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
EURONAV NV ANTWERPEN SHS B38564108 3,552 384,047 SH   DFND 10 0 384,047 0
EURONAV NV ANTWERPEN SHS B38564108 200 21,630 SH   DFND 10 0 0 21,630
DEUTSCHE BANK AG NAMEN AKT D18190898 793 41,682 SH   DFND 3 41,682 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,724 1,141,587 SH   DFND 10 0 1,141,587 0
DEUTSCHE BANK AG NAMEN AKT D18190898 795 41,769 SH   DFND 10 0 0 41,769
ADIENT PLC ORD SHS G0084W101 2,420 30,756 SH   DFND 3 30,756 0 0
ADIENT PLC ORD SHS G0084W101 298 3,791 SH   DFND 8 0 3,791 0
ADIENT PLC ORD SHS G0084W101 56 707 SH   DFND 8 0 0 707
ADIENT PLC ORD SHS G0084W101 1,807 22,964 SH   DFND 8 22,964 0 0
ADIENT PLC ORD SHS G0084W101 22,658 287,906 SH   DFND 10 0 287,906 0
ADIENT PLC ORD SHS G0084W101 2,777 35,292 SH   DFND 10 0 0 35,292
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 2,247 96,061 SH   DFND 3 96,061 0 0
AIRCASTLE LTD COM G0129K104 9,130 390,347 SH   DFND 5 390,347 0 0
AIRCASTLE LTD COM G0129K104 36 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 2,916 124,676 SH   DFND 10 0 124,676 0
AIRCASTLE LTD COM G0129K104 348 14,893 SH   DFND 10 0 0 14,893
ALKERMES PLC SHS G01767105 46 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 709 12,951 SH   DFND 3 12,951 0 0
ALKERMES PLC SHS G01767105 408 7,446 SH   DFND 8 0 0 7,446
ALKERMES PLC SHS G01767105 113 2,060 SH   DFND 8 2,060 0 0
ALKERMES PLC SHS G01767105 1,761 32,183 SH   DFND 10 0 32,183 0
ALKERMES PLC SHS G01767105 115 2,100 SH   DFND 10 0 0 2,100
ALLEGION PUB LTD CO ORD SHS G0176J109 280 3,519 SH   DFND 1 0 0 3,519
ALLEGION PUB LTD CO ORD SHS G0176J109 146 1,840 SH   DFND 2 1,840 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,218 103,293 SH   DFND 3 103,293 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,347 318,590 SH   DFND 5 318,590 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,361 218,209 SH   DFND 8 0 218,209 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,996 25,088 SH   DFND 8 0 0 25,088
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,191 SH   DFND 8 1,191 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,918 162,371 SH   DFND 10 0 162,371 0
ALLEGION PUB LTD CO ORD SHS G0176J109 332 4,182 SH   DFND 10 0 0 4,182
ALLEGION PUB LTD CO ORD SHS G0176J109 3 34 SH   DFND 10 34 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,178 52,509 SH   DFND 15 0 0 52,509
ALLERGAN PLC SHS G0177J108 357 2,185 SH   DFND 1 0 0 2,185
ALLERGAN PLC SHS G0177J108 89 546 SH   DFND 2 546 0 0
ALLERGAN PLC SHS G0177J108 24,812 151,680 SH   DFND 3 151,680 0 0
ALLERGAN PLC SHS G0177J108 141,094 862,536 SH   DFND 5 862,536 0 0
ALLERGAN PLC SHS G0177J108 13,676 83,605 SH   DFND 8 0 83,605 0
ALLERGAN PLC SHS G0177J108 4,125 25,215 SH   DFND 8 0 0 25,215
ALLERGAN PLC SHS G0177J108 1,128 6,896 SH   DFND 8 6,896 0 0
ALLERGAN PLC SHS G0177J108 482 2,947 SH   DFND 9 0 0 2,947
ALLERGAN PLC SHS G0177J108 626 3,827 SH   DFND 9 3,827 0 0
ALLERGAN PLC SHS G0177J108 237,408 1,451,324 SH   DFND 10 0 1,451,324 0
ALLERGAN PLC SHS G0177J108 19,394 118,556 SH   DFND 10 0 0 118,556
ALLERGAN PLC SHS G0177J108 484 2,960 SH   DFND 10 2,960 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 3,853 6,578 SH   DFND 10 0 6,578 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 203 346 SH   DFND 10 0 0 346
AMDOCS LTD SHS G02602103 4,277 65,311 SH   DFND 3 65,311 0 0
AMDOCS LTD SHS G02602103 9,943 151,852 SH   DFND 5 151,852 0 0
AMDOCS LTD SHS G02602103 362 5,527 SH   DFND 8 0 5,527 0
AMDOCS LTD SHS G02602103 142 2,172 SH   DFND 8 0 0 2,172
AMDOCS LTD SHS G02602103 7,252 110,754 SH   DFND 10 0 110,754 0
AMDOCS LTD SHS G02602103 488 7,456 SH   DFND 10 0 0 7,456
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 71 17,018 SH   DFND 3 17,018 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 419 100,360 SH   DFND 5 100,360 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 375 90,042 SH   DFND 10 0 90,042 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 431 SH   DFND 10 0 0 431
AMBARELLA INC SHS G037AX101 8,240 140,263 SH   DFND 3 140,263 0 0
AMBARELLA INC SHS G037AX101 16 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 15,213 258,944 SH   DFND 10 0 258,944 0
AMBARELLA INC SHS G037AX101 2,133 36,299 SH   DFND 10 0 0 36,299
AMBARELLA INC SHS G037AX101 1,951 33,205 SH   DFND 10 33,205 0 0
AON PLC SHS CL A G0408V102 522 3,895 SH   DFND 2 3,895 0 0
AON PLC SHS CL A G0408V102 17,584 131,226 SH   DFND 3 131,226 0 0
AON PLC SHS CL A G0408V102 70,444 525,703 SH   DFND 5 525,703 0 0
AON PLC SHS CL A G0408V102 219 1,635 SH   DFND 8 0 1,635 0
AON PLC SHS CL A G0408V102 743 5,547 SH   DFND 8 0 0 5,547
AON PLC SHS CL A G0408V102 1,099 8,205 SH   DFND 8 8,205 0 0
AON PLC SHS CL A G0408V102 32 239 SH   DFND 9 239 0 0
AON PLC SHS CL A G0408V102 37,096 276,836 SH   DFND 10 0 276,836 0
AON PLC SHS CL A G0408V102 2,194 16,373 SH   DFND 10 0 0 16,373
AON PLC SHS CL A G0408V102 1,077 8,037 SH   DFND 10 8,037 0 0
AON PLC SHS CL A G0408V102 1,065 7,951 SH   DFND 15 0 0 7,951
AQUAVENTURE HLDGS LTD SHS G0443N107 357 23,020 SH   DFND 3 23,020 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 184 11,839 SH   DFND 10 0 11,839 0
ARCH CAP GROUP LTD ORD G0450A105 16,421 180,904 SH   DFND 3 180,904 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,894 109,002 SH   DFND 5 109,002 0 0
ARCH CAP GROUP LTD ORD G0450A105 169 1,865 SH   DFND 8 0 1,865 0
ARCH CAP GROUP LTD ORD G0450A105 242 2,663 SH   DFND 8 0 0 2,663
ARCH CAP GROUP LTD ORD G0450A105 182 2,002 SH   DFND 8 2,002 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,220 13,438 SH   DFND 10 0 13,438 0
ARCH CAP GROUP LTD ORD G0450A105 3 28 SH   DFND 10 0 0 28
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19 1,825 SH   DFND 3 1,825 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,362 324,837 SH   DFND 5 324,837 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 645 62,300 SH   DFND 8 0 0 62,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27,246 2,632,429 SH   DFND 8 2,632,429 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26,834 2,592,649 SH   DFND 10 0 2,592,649 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,987 191,963 SH   DFND 10 0 0 191,963
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,526 57,201 SH   DFND 3 57,201 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,100 34,067 SH   DFND 5 34,067 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 323 5,241 SH   DFND 8 0 0 5,241
ARGO GROUP INTL HLDGS LTD COM G0464B107 55 893 SH   DFND 8 893 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 243 3,945 SH   DFND 10 0 3,945 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17 280 SH   DFND 10 0 0 280
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH   DFND 5 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,279 105,394 SH   DFND 3 105,394 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,714 362,402 SH   DFND 5 362,402 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17 418 SH   DFND 8 0 418 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,263 SH   DFND 8 0 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 33 804 SH   DFND 8 804 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 210 5,178 SH   DFND 10 0 5,178 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 62 1,527 SH   DFND 10 0 0 1,527
ARRIS INTL INC SHS G0551A103 198 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 8,289 322,651 SH   DFND 3 322,651 0 0
ARRIS INTL INC SHS G0551A103 16,606 646,407 SH   DFND 5 646,407 0 0
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 8 0 153 0
ARRIS INTL INC SHS G0551A103 35 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 6,189 240,913 SH   DFND 10 0 240,913 0
ARRIS INTL INC SHS G0551A103 119 4,640 SH   DFND 10 0 0 4,640
ASSURED GUARANTY LTD COM G0585R106 400 11,818 SH   DFND 3 11,818 0 0
ASSURED GUARANTY LTD COM G0585R106 39,387 1,162,878 SH   DFND 5 1,162,878 0 0
ASSURED GUARANTY LTD COM G0585R106 300 8,852 SH   DFND 8 0 8,852 0
ASSURED GUARANTY LTD COM G0585R106 425 12,555 SH   DFND 8 0 0 12,555
ASSURED GUARANTY LTD COM G0585R106 3 76 SH   DFND 8 76 0 0
ASSURED GUARANTY LTD COM G0585R106 3,364 99,333 SH   DFND 10 0 99,333 0
ASSURED GUARANTY LTD COM G0585R106 229 6,787 SH   DFND 10 0 0 6,787
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 435 21,145 SH   DFND 3 21,145 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 222 10,785 SH   DFND 10 0 10,785 0
ATLASSIAN CORP PLC CL A G06242104 37 807 SH   DFND 2 807 0 0
ATLASSIAN CORP PLC CL A G06242104 731 16,051 SH   DFND 3 16,051 0 0
ATLASSIAN CORP PLC CL A G06242104 16,829 369,711 SH   DFND 8 369,711 0 0
ATLASSIAN CORP PLC CL A G06242104 5,337 117,237 SH   DFND 10 0 117,237 0
ATLASSIAN CORP PLC CL A G06242104 475 10,443 SH   DFND 10 0 0 10,443
ATHENE HLDG LTD CL A G0684D107 829 16,030 SH   DFND 2 16,030 0 0
ATHENE HLDG LTD CL A G0684D107 6,861 132,677 SH   DFND 3 132,677 0 0
ATHENE HLDG LTD CL A G0684D107 13,118 253,679 SH   DFND 5 253,679 0 0
ATHENE HLDG LTD CL A G0684D107 41 800 SH   DFND 8 800 0 0
ATHENE HLDG LTD CL A G0684D107 3,679 71,130 SH   DFND 10 0 71,130 0
ATHENE HLDG LTD CL A G0684D107 86 1,669 SH   DFND 10 0 0 1,669
ATHENE HLDG LTD CL A G0684D107 28 537 SH   DFND 10 537 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,308 45,925 SH   DFND 3 45,925 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,686 391,689 SH   DFND 5 391,689 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 180 3,581 SH   DFND 8 0 3,581 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 109 2,170 SH   DFND 8 0 0 2,170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 54 1,066 SH   DFND 8 1,066 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,024 40,271 SH   DFND 10 0 40,271 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 147 SH   DFND 10 0 0 147
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 2 202 SH   DFND 5 202 0 0
AXALTA COATING SYS LTD COM G0750C108 157 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 532 16,453 SH   DFND 3 16,453 0 0
AXALTA COATING SYS LTD COM G0750C108 2 69 SH   DFND 8 0 69 0
AXALTA COATING SYS LTD COM G0750C108 90 2,768 SH   DFND 8 0 0 2,768
AXALTA COATING SYS LTD COM G0750C108 55 1,700 SH   DFND 8 1,700 0 0
AXALTA COATING SYS LTD COM G0750C108 1,133 35,010 SH   DFND 10 0 35,010 0
AXALTA COATING SYS LTD COM G0750C108 17 520 SH   DFND 10 0 0 520
AXOVANT SCIENCES LTD COM G0750W104 359 68,160 SH   DFND 3 68,160 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,563 865,821 SH   DFND 5 865,821 0 0
AXOVANT SCIENCES LTD COM G0750W104 312 59,224 SH   DFND 10 0 59,224 0
AXOVANT SCIENCES LTD COM G0750W104 26 4,924 SH   DFND 10 0 0 4,924
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 68 3,186 SH   DFND 3 3,186 0 0
ATLANTICA YIELD PLC SHS G0751N103 41,105 1,938,020 SH   DFND 5 1,938,020 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 462 SH   DFND 8 0 462 0
ATLANTICA YIELD PLC SHS G0751N103 10,009 471,903 SH   DFND 8 0 0 471,903
ATLANTICA YIELD PLC SHS G0751N103 92,997 4,384,597 SH   DFND 8 4,384,597 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,741 270,676 SH   DFND 10 0 270,676 0
ATLANTICA YIELD PLC SHS G0751N103 86 4,060 SH   DFND 10 0 0 4,060
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,990 109,949 SH   DFND 3 109,949 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 144 3,969 SH   DFND 8 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 126 SH   DFND 10 0 126 0
BEYONDSPRING INC SHS G10830100 34 1,179 SH   DFND 5 1,179 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 608 22,538 SH   DFND 3 22,538 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 224 8,317 SH   DFND 10 0 8,317 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 262 SH   DFND 10 0 0 262
BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH   DFND 5 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 984 SH   DFND 2 984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,034 235,378 SH   DFND 3 235,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,466 74,900 SH   DFND 5 74,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2,266 SH   DFND 8 0 2,266 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,098 13,702 SH   DFND 8 0 0 13,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,375 22,047 SH   DFND 8 22,047 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,886 972,539 SH   DFND 9 0 0 972,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,595,021 10,418,844 SH   DFND 9 10,418,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,673 1,343,478 SH   DFND 10 0 1,343,478 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,540 160,297 SH   DFND 10 0 0 160,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,522 9,938 SH   DFND 10 9,938 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 2,163 176,587 SH   DFND 3 176,587 0 0
BELMOND LTD CL A G1154H107 15 1,184 SH   DFND 8 0 0 1,184
BELMOND LTD CL A G1154H107 983 80,250 SH   DFND 10 0 80,250 0
BLUE CAP REINS HLDGS LTD COM G1190F107 139 11,496 SH   DFND 3 11,496 0 0
MIMECAST LTD ORD SHS G14838109 12 430 SH   DFND 10 0 430 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 106 SH   DFND 3 106 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,969 57,042 SH   DFND 4 57,042 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 180 5,207 SH   DFND 10 0 5,207 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 21 607 SH   DFND 10 0 0 607
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 140 4,054 SH   DFND 11 4,054 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 00 100 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 5,479 247,258 SH   DFND 4 247,258 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,219 145,266 SH   DFND 10 0 145,266 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 197 8,890 SH   DFND 10 0 0 8,890
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,452 336,294 SH   DFND 11 336,294 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 00 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 300 SH   DFND 3 300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,409 522,402 SH   DFND 4 522,402 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,487 234,032 SH   DFND 8 234,032 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,809 598,263 SH   DFND 10 0 598,263 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,367 75,134 SH   DFND 10 0 0 75,134
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,303 29,073 SH   DFND 11 29,073 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 00 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 200 SH   DFND 3 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,797 108,753 SH   DFND 4 108,753 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 840 24,075 SH   DFND 10 0 24,075 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 133 3,800 SH   DFND 10 0 0 3,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 535 15,314 SH   DFND 11 15,314 0 0
BUNGE LIMITED COM G16962105 10,606 158,104 SH   DFND 3 158,104 0 0
BUNGE LIMITED COM G16962105 30,662 457,101 SH   DFND 5 457,101 0 0
BUNGE LIMITED COM G16962105 5 72 SH   DFND 8 0 72 0
BUNGE LIMITED COM G16962105 254 3,788 SH   DFND 8 0 0 3,788
BUNGE LIMITED COM G16962105 307 4,582 SH   DFND 8 4,582 0 0
BUNGE LIMITED COM G16962105 11,703 174,454 SH   DFND 10 0 174,454 0
BUNGE LIMITED COM G16962105 865 12,901 SH   DFND 10 0 0 12,901
CALEDONIA MNG CORP PLC SHS NEW G1757E113 224 30,280 SH   DFND 4 30,280 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 37 5,000 SH   DFND 10 0 5,000 0
CAPITOL INVT CORP IV CL A ORD G18920101 24 2,500 SH   DFND 10 0 2,500 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,621 195,524 SH   DFND 3 195,524 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,109 167,869 SH   DFND 5 167,869 0 0
CARDTRONICS PLC SHS CL A G1991C105 7 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 15 816 SH   DFND 10 0 816 0
CISION LTD SHS G1992S109 0 2 SH   DFND 3 2 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 765 164,481 SH   DFND 3 164,481 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 328 70,621 SH   DFND 5 70,621 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,005 41,855 SH   DFND 5 41,855 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,944 80,983 SH   DFND 10 0 80,983 0
CHINA YUCHAI INTL LTD COM G21082105 8 351 SH   DFND 10 0 0 351
CHINA CORD BLOOD CORP SHS G21107100 108 10,841 SH   DFND 3 10,841 0 0
CHINA CORD BLOOD CORP SHS G21107100 114 11,495 SH   DFND 5 11,495 0 0
CHINA CORD BLOOD CORP SHS G21107100 51 5,128 SH   DFND 10 0 5,128 0
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 87 5,098 SH   DFND 5 5,098 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 906 21,600 SH   DFND 5 21,600 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 504 6,400 SH   DFND 3 6,400 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 14,624 185,653 SH   DFND 5 185,653 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 147 1,868 SH   DFND 10 0 1,868 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 2 SH   DFND 5 2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 366 29,035 SH   DFND 3 29,035 0 0
CONSOLIDATED WATER CO INC ORD G23773107 246 19,521 SH   DFND 5 19,521 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,670 608,717 SH   DFND 10 0 608,717 0
CONSOLIDATED WATER CO INC ORD G23773107 574 45,551 SH   DFND 10 0 0 45,551
CONSTELLATION ALPHA CAP CORP SHS G2379F108 0 1 SH   DFND 5 1 0 0
CREDICORP LTD COM G2519Y108 141 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 793 3,824 SH   DFND 3 3,824 0 0
CREDICORP LTD COM G2519Y108 104,549 504,021 SH   DFND 5 504,021 0 0
CREDICORP LTD COM G2519Y108 40,795 196,667 SH   DFND 7 196,667 0 0
CREDICORP LTD COM G2519Y108 26,514 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 77,057 371,482 SH   DFND 8 0 0 371,482
CREDICORP LTD COM G2519Y108 192,524 928,142 SH   DFND 8 928,142 0 0
CREDICORP LTD COM G2519Y108 1,248 6,016 SH   DFND 9 0 0 6,016
CREDICORP LTD COM G2519Y108 156 750 SH   DFND 9 750 0 0
CREDICORP LTD COM G2519Y108 1,253 6,040 SH   DFND 10 0 6,040 0
CREDICORP LTD COM G2519Y108 24 115 SH   DFND 10 0 0 115
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 0 44 SH   DFND 3 44 0 0
COSAN LTD SHS A G25343107 17,319 1,785,459 SH   DFND 5 1,785,459 0 0
COSAN LTD SHS A G25343107 1,198 123,533 SH   DFND 10 0 123,533 0
COSAN LTD SHS A G25343107 0 31 SH   DFND 10 0 0 31
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   DFND 2 11 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,302 57,776 SH   DFND 3 57,776 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21,333 535,327 SH   DFND 5 535,327 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 206 SH   DFND 8 0 206 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 216 5,417 SH   DFND 8 5,417 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,871 72,056 SH   DFND 10 0 72,056 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 46 1,148 SH   DFND 10 0 0 1,148
DELPHI TECHNOLOGIES PLC SHS G2709G107 29 550 SH   DFND 2 550 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8,353 159,191 SH   DFND 3 159,191 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 311 SH   DFND 8 0 311 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 121 2,305 SH   DFND 8 0 0 2,305
DELPHI TECHNOLOGIES PLC SHS G2709G107 44 843 SH   DFND 8 843 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,600 87,667 SH   DFND 10 0 87,667 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 151 2,877 SH   DFND 10 0 0 2,877
DELPHI TECHNOLOGIES PLC SHS G2709G107 223 4,257 SH   DFND 10 4,257 0 0
DESPEGAR COM CORP ORD SHS G27358103 71 2,569 SH   DFND 10 0 2,569 0
EATON CORP PLC SHS G29183103 279 3,534 SH   DFND 1 0 0 3,534
EATON CORP PLC SHS G29183103 57 726 SH   DFND 2 726 0 0
EATON CORP PLC SHS G29183103 19,280 244,022 SH   DFND 3 244,022 0 0
EATON CORP PLC SHS G29183103 42,142 533,380 SH   DFND 5 533,380 0 0
EATON CORP PLC SHS G29183103 118 1,499 SH   DFND 8 0 1,499 0
EATON CORP PLC SHS G29183103 2,242 28,377 SH   DFND 8 0 0 28,377
EATON CORP PLC SHS G29183103 1,485 18,801 SH   DFND 8 18,801 0 0
EATON CORP PLC SHS G29183103 151 1,911 SH   DFND 9 1,911 0 0
EATON CORP PLC SHS G29183103 329,276 4,167,519 SH   DFND 10 0 4,167,519 0
EATON CORP PLC SHS G29183103 18,341 232,126 SH   DFND 10 0 0 232,126
EATON CORP PLC SHS G29183103 333 4,209 SH   DFND 10 4,209 0 0
ENDO INTL PLC SHS G30401106 20,394 2,631,461 SH   DFND 3 2,631,461 0 0
ENDO INTL PLC SHS G30401106 3 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 34 4,370 SH   DFND 8 0 0 4,370
ENDO INTL PLC SHS G30401106 12 1,503 SH   DFND 8 1,503 0 0
ENDO INTL PLC SHS G30401106 2,526 325,971 SH   DFND 10 0 325,971 0
ENDO INTL PLC SHS G30401106 58 7,536 SH   DFND 10 0 0 7,536
ENSTAR GROUP LIMITED SHS G3075P101 4,446 22,145 SH   DFND 3 22,145 0 0
ENSTAR GROUP LIMITED SHS G3075P101 42 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 1,840 9,166 SH   DFND 10 0 9,166 0
ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH   DFND 10 0 0 18
ELECTRUM SPL ACQUISITION COR SHS G3105C104 0 1 SH   DFND 5 1 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 900 SH   DFND 5 900 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 735 64,971 SH   DFND 10 0 64,971 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 95 8,371 SH   DFND 10 0 0 8,371
ENSCO PLC SHS CLASS A G3157S106 9,486 1,605,039 SH   DFND 3 1,605,039 0 0
ENSCO PLC SHS CLASS A G3157S106 38 6,466 SH   DFND 8 0 0 6,466
ENSCO PLC SHS CLASS A G3157S106 1 152 SH   DFND 8 152 0 0
ENSCO PLC SHS CLASS A G3157S106 3,933 665,498 SH   DFND 10 0 665,498 0
ENSCO PLC SHS CLASS A G3157S106 211 35,693 SH   DFND 10 0 0 35,693
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 7,452 171,621 SH   DFND 3 171,621 0 0
ESSENT GROUP LTD COM G3198U102 8,323 191,677 SH   DFND 5 191,677 0 0
ESSENT GROUP LTD COM G3198U102 233 5,377 SH   DFND 8 0 0 5,377
ESSENT GROUP LTD COM G3198U102 15,668 360,849 SH   DFND 10 0 360,849 0
ESSENT GROUP LTD COM G3198U102 219 5,056 SH   DFND 10 0 0 5,056
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 18 5,500 SH   DFND 5 5,500 0 0
ESTRE AMBIENTAL INC SHS G3206V100 14 1,620 SH   DFND 5 1,620 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 2 2,100 SH   DFND 10 0 2,100 0
EVEREST RE GROUP LTD COM G3223R108 2,463 11,132 SH   DFND 3 11,132 0 0
EVEREST RE GROUP LTD COM G3223R108 27,332 123,527 SH   DFND 5 123,527 0 0
EVEREST RE GROUP LTD COM G3223R108 65 294 SH   DFND 8 0 294 0
EVEREST RE GROUP LTD COM G3223R108 597 2,697 SH   DFND 8 0 0 2,697
EVEREST RE GROUP LTD COM G3223R108 86 390 SH   DFND 8 390 0 0
EVEREST RE GROUP LTD COM G3223R108 20,902 94,467 SH   DFND 10 0 94,467 0
EVEREST RE GROUP LTD COM G3223R108 204 923 SH   DFND 10 0 0 923
FABRINET SHS G3323L100 2,160 75,254 SH   DFND 3 75,254 0 0
FABRINET SHS G3323L100 4,190 145,977 SH   DFND 5 145,977 0 0
FABRINET SHS G3323L100 8 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 1,032 35,975 SH   DFND 10 0 35,975 0
FABRINET SHS G3323L100 7 248 SH   DFND 10 0 0 248
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 157 9,673 SH   DFND 3 9,673 0 0
FERROGLOBE PLC SHS G33856108 2,348 144,951 SH   DFND 5 144,951 0 0
FERROGLOBE PLC SHS G33856108 1,030 63,592 SH   DFND 8 0 63,592 0
FERROGLOBE PLC SHS G33856108 95 5,888 SH   DFND 8 0 0 5,888
FERROGLOBE PLC SHS G33856108 2,953 182,260 SH   DFND 10 0 182,260 0
FERROGLOBE PLC SHS G33856108 43 2,665 SH   DFND 10 0 0 2,665
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 00 100 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 3 100 0 0
FGL HLDGS ORD SHS G3402M102 307 30,441 SH   DFND 5 30,441 0 0
FGL HLDGS ORD SHS G3402M102 1 100 SH   DFND 11 100 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 0 50 SH   DFND 00 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 11 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,052 64,028 SH   DFND 3 64,028 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 564 SH   DFND 8 0 564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 67 1,407 SH   DFND 10 0 1,407 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 781 170,224 SH   DFND 3 170,224 0 0
FRONTLINE LTD SHS NEW G3682E192 23 4,902 SH   DFND 10 0 4,902 0
FRONTLINE LTD SHS NEW G3682E192 23 5,000 SH   DFND 10 0 0 5,000
GASLOG LTD SHS G37585109 1,897 85,247 SH   DFND 3 85,247 0 0
GASLOG LTD SHS G37585109 3,444 154,765 SH   DFND 10 0 154,765 0
GASLOG LTD SHS G37585109 163 7,332 SH   DFND 10 0 0 7,332
GASLOG LTD SHS G37585109 20 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 1,651 171,126 SH   DFND 3 171,126 0 0
EROS INTL PLC SHS NEW G3788M114 3,655 378,768 SH   DFND 5 378,768 0 0
EROS INTL PLC SHS NEW G3788M114 186 19,306 SH   DFND 10 0 19,306 0
GEOPARK LTD USD SHS G38327105 318 32,041 SH   DFND 5 32,041 0 0
GENPACT LIMITED SHS G3922B107 142 4,468 SH   DFND 3 4,468 0 0
GENPACT LIMITED SHS G3922B107 9,468 298,314 SH   DFND 5 298,314 0 0
GENPACT LIMITED SHS G3922B107 3 110 SH   DFND 8 0 110 0
GENPACT LIMITED SHS G3922B107 106 3,352 SH   DFND 10 0 3,352 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 680 16,174 SH   DFND 3 16,174 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 20 483 SH   DFND 8 0 483 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 44 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 952 SH   DFND 10 0 952 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 39 SH   DFND 3 39 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,000 122,708 SH   DFND 10 0 122,708 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20 2,480 SH   DFND 10 0 0 2,480
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,186 59,015 SH   DFND 3 59,015 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25,646 1,275,928 SH   DFND 5 1,275,928 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 1,156 SH   DFND 8 0 0 1,156
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 6,715 SH   DFND 10 0 6,715 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 533 SH   DFND 10 0 0 533
HELEN OF TROY CORP LTD COM G4388N106 9,753 101,223 SH   DFND 3 101,223 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,421 56,266 SH   DFND 5 56,266 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 205 SH   DFND 8 0 0 205
HELEN OF TROY CORP LTD COM G4388N106 6 67 SH   DFND 8 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 901 9,350 SH   DFND 10 0 9,350 0
HELEN OF TROY CORP LTD COM G4388N106 70 729 SH   DFND 10 0 0 729
HERBALIFE LTD COM USD SHS G4412G101 18,775 277,243 SH   DFND 3 277,243 0 0
HERBALIFE LTD COM USD SHS G4412G101 19,987 295,145 SH   DFND 5 295,145 0 0
HERBALIFE LTD COM USD SHS G4412G101 3 41 SH   DFND 8 0 41 0
HERBALIFE LTD COM USD SHS G4412G101 27 394 SH   DFND 8 394 0 0
HERBALIFE LTD COM USD SHS G4412G101 697 10,285 SH   DFND 10 0 10,285 0
HERBALIFE LTD COM USD SHS G4412G101 81 1,200 SH   DFND 10 0 0 1,200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,535 40,108 SH   DFND 2 40,108 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,669 304,995 SH   DFND 3 304,995 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 1,537 SH   DFND 8 0 0 1,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 121 SH   DFND 8 121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 982 25,683 SH   DFND 10 0 25,683 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,167 SH   DFND 10 0 0 1,167
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 69 3,098 SH   DFND 3 3,098 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,498 67,261 SH   DFND 5 67,261 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 554 24,875 SH   DFND 10 0 24,875 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 46 SH   DFND 10 0 0 46
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 4,756 325,755 SH   DFND 3 325,755 0 0
HORIZON PHARMA PLC SHS G4617B105 35 2,404 SH   DFND 8 0 0 2,404
HORIZON PHARMA PLC SHS G4617B105 2,394 163,973 SH   DFND 10 0 163,973 0
HORIZON PHARMA PLC SHS G4617B105 47 3,238 SH   DFND 10 0 0 3,238
ICON PLC SHS G4705A100 2,048 18,261 SH   DFND 5 18,261 0 0
ICON PLC SHS G4705A100 5,210 46,452 SH   DFND 10 0 46,452 0
ICON PLC SHS G4705A100 178 1,585 SH   DFND 10 0 0 1,585
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 1,538 62,506 SH   DFND 3 62,506 0 0
ICHOR HOLDINGS SHS G4740B105 1,004 40,814 SH   DFND 10 0 40,814 0
ICHOR HOLDINGS SHS G4740B105 507 20,592 SH   DFND 10 0 0 20,592
IHS MARKIT LTD SHS G47567105 4,945 109,517 SH   DFND 3 109,517 0 0
IHS MARKIT LTD SHS G47567105 27,196 602,338 SH   DFND 8 0 0 602,338
IHS MARKIT LTD SHS G47567105 147,565 3,268,324 SH   DFND 8 3,268,324 0 0
IHS MARKIT LTD SHS G47567105 768 17,003 SH   DFND 10 0 17,003 0
IHS MARKIT LTD SHS G47567105 163 3,607 SH   DFND 10 0 0 3,607
INGERSOLL-RAND PLC SHS G47791101 225 2,528 SH   DFND 1 0 0 2,528
INGERSOLL-RAND PLC SHS G47791101 116 1,296 SH   DFND 2 1,296 0 0
INGERSOLL-RAND PLC SHS G47791101 5,981 67,059 SH   DFND 3 67,059 0 0
INGERSOLL-RAND PLC SHS G47791101 45,922 514,882 SH   DFND 5 514,882 0 0
INGERSOLL-RAND PLC SHS G47791101 658 7,373 SH   DFND 8 0 7,373 0
INGERSOLL-RAND PLC SHS G47791101 654 7,328 SH   DFND 8 0 0 7,328
INGERSOLL-RAND PLC SHS G47791101 866 9,710 SH   DFND 8 9,710 0 0
INGERSOLL-RAND PLC SHS G47791101 49 554 SH   DFND 9 554 0 0
INGERSOLL-RAND PLC SHS G47791101 221,419 2,482,559 SH   DFND 10 0 2,482,559 0
INGERSOLL-RAND PLC SHS G47791101 14,224 159,483 SH   DFND 10 0 0 159,483
INGERSOLL-RAND PLC SHS G47791101 1,049 11,756 SH   DFND 10 11,756 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 936 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 535 20,180 SH   DFND 3 20,180 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28,203 1,063,880 SH   DFND 5 1,063,880 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 214 SH   DFND 8 0 214 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 278 10,486 SH   DFND 8 0 0 10,486
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 146 SH   DFND 8 146 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,199 82,955 SH   DFND 10 0 82,955 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 123 4,658 SH   DFND 10 0 0 4,658
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,360 1,525,152 SH   DFND 3 1,525,152 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 103 24,591 SH   DFND 8 0 0 24,591
WEATHERFORD INTL PLC ORD SHS G48833100 53 12,598 SH   DFND 8 12,598 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18,855 4,521,603 SH   DFND 10 0 4,521,603 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,276 306,110 SH   DFND 10 0 0 306,110
INVESCO LTD SHS G491BT108 71 1,947 SH   DFND 2 1,947 0 0
INVESCO LTD SHS G491BT108 6,411 175,441 SH   DFND 3 175,441 0 0
INVESCO LTD SHS G491BT108 36,662 1,003,348 SH   DFND 5 1,003,348 0 0
INVESCO LTD SHS G491BT108 32 887 SH   DFND 8 0 887 0
INVESCO LTD SHS G491BT108 588 16,104 SH   DFND 8 0 0 16,104
INVESCO LTD SHS G491BT108 567 15,514 SH   DFND 8 15,514 0 0
INVESCO LTD SHS G491BT108 29 792 SH   DFND 9 792 0 0
INVESCO LTD SHS G491BT108 126,123 3,451,635 SH   DFND 10 0 3,451,635 0
INVESCO LTD SHS G491BT108 7,430 203,348 SH   DFND 10 0 0 203,348
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1,977 49,424 SH   DFND 3 49,424 0 0
JAMES RIV GROUP LTD COM G5005R107 3,189 79,696 SH   DFND 5 79,696 0 0
JAMES RIV GROUP LTD COM G5005R107 132 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 428 10,705 SH   DFND 10 0 10,705 0
JAMES RIV GROUP LTD COM G5005R107 43 1,068 SH   DFND 10 0 0 1,068
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 902 6,701 SH   DFND 3 6,701 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 830 6,161 SH   DFND 5 6,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 162 1,200 SH   DFND 8 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 103 764 SH   DFND 8 764 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,145 209,027 SH   DFND 10 0 209,027 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,225 16,526 SH   DFND 10 0 0 16,526
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 2 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,876 364,108 SH   DFND 3 364,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 144 3,784 SH   DFND 8 0 3,784 0
JOHNSON CTLS INTL PLC SHS G51502105 804 21,095 SH   DFND 8 0 0 21,095
JOHNSON CTLS INTL PLC SHS G51502105 1,556 40,829 SH   DFND 8 40,829 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88 2,314 SH   DFND 9 2,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 108,649 2,850,931 SH   DFND 10 0 2,850,931 0
JOHNSON CTLS INTL PLC SHS G51502105 5,461 143,293 SH   DFND 10 0 0 143,293
JOHNSON CTLS INTL PLC SHS G51502105 14,149 371,258 SH   DFND 10 371,258 0 0
KOSMOS ENERGY LTD SHS G5315B107 658 96,127 SH   DFND 3 96,127 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 278 SH   DFND 8 0 278 0
KOSMOS ENERGY LTD SHS G5315B107 31 4,565 SH   DFND 8 0 0 4,565
KOSMOS ENERGY LTD SHS G5315B107 1 76 SH   DFND 8 76 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 2,911 SH   DFND 10 0 2,911 0
LAZARD LTD SHS A G54050102 5 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102 7,821 148,967 SH   DFND 3 148,967 0 0
LAZARD LTD SHS A G54050102 44,430 846,279 SH   DFND 5 846,279 0 0
LAZARD LTD SHS A G54050102 55 1,042 SH   DFND 8 0 1,042 0
LAZARD LTD SHS A G54050102 27 511 SH   DFND 8 511 0 0
LAZARD LTD SHS A G54050102 14,835 282,570 SH   DFND 10 0 282,570 0
LAZARD LTD SHS A G54050102 531 10,112 SH   DFND 10 0 0 10,112
LAZARD LTD SHS A G54050102 274 5,217 SH   DFND 10 5,217 0 0
LAZARD LTD SHS A G54050102 8 149 SH   DFND 11 149 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 435 SH   DFND 2 435 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,130 31,523 SH   DFND 3 31,523 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31 868 SH   DFND 8 0 868 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 64 SH   DFND 8 0 0 64
LIBERTY GLOBAL PLC SHS CL A G5480U104 94 2,630 SH   DFND 8 2,630 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,208 340,614 SH   DFND 10 0 340,614 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 766 21,367 SH   DFND 10 0 0 21,367
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 36 SH   DFND 5 36 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 39 1,162 SH   DFND 2 1,162 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,801 82,784 SH   DFND 3 82,784 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,019 1,005,285 SH   DFND 5 1,005,285 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74 2,181 SH   DFND 8 0 2,181 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 151 SH   DFND 8 0 0 151
LIBERTY GLOBAL PLC SHS CL C G5480U120 199 5,867 SH   DFND 8 5,867 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,871 291,697 SH   DFND 10 0 291,697 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 995 29,395 SH   DFND 10 0 0 29,395
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 58 SH   DFND 2 58 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 3 SH   DFND 3 3 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 113 SH   DFND 8 0 113 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 45 SH   DFND 8 0 0 45
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 659 SH   DFND 8 659 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 710 35,220 SH   DFND 10 0 35,220 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 111 5,516 SH   DFND 10 0 0 5,516
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 589 29,611 SH   DFND 2 29,611 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 21 SH   DFND 3 21 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 259 SH   DFND 8 0 259 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 404 SH   DFND 8 0 0 404
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 1,029 SH   DFND 8 1,029 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,689 185,492 SH   DFND 10 0 185,492 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 113 5,702 SH   DFND 10 0 0 5,702
LINIU TECHNOLOGY GROUP SHS G54971208 171 83,902 SH   DFND 3 83,902 0 0
LIVANOVA PLC SHS G5509L101 18,991 237,628 SH   DFND 3 237,628 0 0
LIVANOVA PLC SHS G5509L101 194 2,427 SH   DFND 8 0 0 2,427
LIVANOVA PLC SHS G5509L101 67 838 SH   DFND 10 0 838 0
LIVANOVA PLC SHS G5509L101 3 40 SH   DFND 10 0 0 40
LUXFER HOLDINGS PLC SHS G5698W116 942 59,628 SH   DFND 5 59,628 0 0
LUXFER HOLDINGS PLC SHS G5698W116 99 6,278 SH   DFND 10 0 6,278 0
LUXOFT HLDG INC ORD SHS CL A G57279104 876 15,724 SH   DFND 5 15,724 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 46,250 830,347 SH   DFND 8 0 0 830,347
LUXOFT HLDG INC ORD SHS CL A G57279104 54,737 982,709 SH   DFND 8 982,709 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 438 7,861 SH   DFND 9 0 0 7,861
LUXOFT HLDG INC ORD SHS CL A G57279104 769 13,812 SH   DFND 10 0 13,812 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14 243 SH   DFND 10 0 0 243
LUXOFT HLDG INC ORD SHS CL A G57279104 2,377 42,678 SH   DFND 14 0 0 42,678
LUXOFT HLDG INC ORD SHS CL A G57279104 680 12,212 SH   DFND 14 12,212 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 978 148,145 SH   DFND 3 148,145 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 559 84,622 SH   DFND 10 0 84,622 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 634 SH   DFND 10 0 0 634
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,379 SH   DFND 3 1,379 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 191 9,627 SH   DFND 5 9,627 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 613 30,954 SH   DFND 8 30,954 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,421 172,774 SH   DFND 10 0 172,774 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 95 4,810 SH   DFND 10 0 0 4,810
MALLINCKRODT PUB LTD CO SHS G5785G107 31 1,364 SH   DFND 2 1,364 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,240 409,561 SH   DFND 3 409,561 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 220 SH   DFND 8 0 220 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50 2,229 SH   DFND 8 0 0 2,229
MALLINCKRODT PUB LTD CO SHS G5785G107 86 3,795 SH   DFND 8 3,795 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,093 137,095 SH   DFND 10 0 137,095 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 1,523 SH   DFND 10 0 0 1,523
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,278 106,099 SH   DFND 3 106,099 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 1,350 SH   DFND 8 0 1,350 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 15,850 SH   DFND 8 0 0 15,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 3,866 SH   DFND 8 3,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,691 78,740 SH   DFND 10 0 78,740 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 6,202 SH   DFND 10 0 0 6,202
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 339 SH   DFND 11 339 0 0
MEDTRONIC PLC SHS G5960L103 49 611 SH   DFND 2 611 0 0
MEDTRONIC PLC SHS G5960L103 35,076 434,376 SH   DFND 3 434,376 0 0
MEDTRONIC PLC SHS G5960L103 110,921 1,373,637 SH   DFND 5 1,373,637 0 0
MEDTRONIC PLC SHS G5960L103 373 4,625 SH   DFND 8 0 4,625 0
MEDTRONIC PLC SHS G5960L103 4,519 55,959 SH   DFND 8 0 0 55,959
MEDTRONIC PLC SHS G5960L103 4,106 50,849 SH   DFND 8 50,849 0 0
MEDTRONIC PLC SHS G5960L103 19,730 244,334 SH   DFND 9 0 0 244,334
MEDTRONIC PLC SHS G5960L103 101,022 1,251,051 SH   DFND 9 1,251,051 0 0
MEDTRONIC PLC SHS G5960L103 396,330 4,908,119 SH   DFND 10 0 4,908,119 0
MEDTRONIC PLC SHS G5960L103 30,532 378,103 SH   DFND 10 0 0 378,103
MEDTRONIC PLC SHS G5960L103 42 516 SH   DFND 10 516 0 0
MFC BANCORP LTD USD MFC SHS G60630103 1,618 207,760 SH   DFND 10 0 207,760 0
MFC BANCORP LTD USD MFC SHS G60630103 60 7,753 SH   DFND 10 0 0 7,753
MICHAEL KORS HLDGS LTD SHS G60754101 31 488 SH   DFND 2 488 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,939 62,573 SH   DFND 3 62,573 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,662 614,171 SH   DFND 5 614,171 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 89 SH   DFND 8 0 89 0
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,263 SH   DFND 8 0 0 2,263
MICHAEL KORS HLDGS LTD SHS G60754101 100 1,588 SH   DFND 8 1,588 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,584 390,534 SH   DFND 10 0 390,534 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,085 17,232 SH   DFND 10 0 0 17,232
APTIV PLC SHS G6095L109 140 1,650 SH   DFND 2 1,650 0 0
APTIV PLC SHS G6095L109 9,855 116,168 SH   DFND 3 116,168 0 0
APTIV PLC SHS G6095L109 17,939 211,467 SH   DFND 5 211,467 0 0
APTIV PLC SHS G6095L109 80 941 SH   DFND 8 0 941 0
APTIV PLC SHS G6095L109 587 6,915 SH   DFND 8 0 0 6,915
APTIV PLC SHS G6095L109 215 2,533 SH   DFND 8 2,533 0 0
APTIV PLC SHS G6095L109 20,603 242,881 SH   DFND 10 0 242,881 0
APTIV PLC SHS G6095L109 559 6,594 SH   DFND 10 0 0 6,594
APTIV PLC SHS G6095L109 1,083 12,771 SH   DFND 10 12,771 0 0
APTIV PLC SHS G6095L109 1,439 16,962 SH   DFND 15 0 0 16,962
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 646 39,512 SH   DFND 3 39,512 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,264 77,255 SH   DFND 5 77,255 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 250 SH   DFND 10 0 250 0
NABORS INDUSTRIES LTD SHS G6359F103 14,378 2,105,077 SH   DFND 3 2,105,077 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 387 SH   DFND 8 0 387 0
NABORS INDUSTRIES LTD SHS G6359F103 74 10,870 SH   DFND 8 0 0 10,870
NABORS INDUSTRIES LTD SHS G6359F103 15 2,177 SH   DFND 8 2,177 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,949 1,017,363 SH   DFND 10 0 1,017,363 0
NABORS INDUSTRIES LTD SHS G6359F103 116,940 17,121,466 SH   DFND 10 0 0 17,121,466
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 11 1 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 32 5,340 SH   DFND 3 5,340 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 41 6,916 SH   DFND 5 6,916 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 9 1,508 SH   DFND 10 0 1,508 0
MYOVANT SCIENCES LTD COM G637AM102 0 1 SH   DFND 3 1 0 0
MYOVANT SCIENCES LTD COM G637AM102 9 690 SH   DFND 10 0 690 0
NAM TAI PPTY INC SHS G63907102 124 9,844 SH   DFND 3 9,844 0 0
NAM TAI PPTY INC SHS G63907102 1,691 134,762 SH   DFND 5 134,762 0 0
NAM TAI PPTY INC SHS G63907102 167 13,296 SH   DFND 10 0 13,296 0
NAM TAI PPTY INC SHS G63907102 13 1,002 SH   DFND 10 0 0 1,002
NEWATER TECHNOLOGY INC SHS G64335105 201 21,437 SH   DFND 3 21,437 0 0
NETSHOES CAYMAN LTD COM G6455X107 9,017 1,141,413 SH   DFND 8 1,141,413 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,340 174,185 SH   DFND 3 174,185 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 567 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 196 5,373 SH   DFND 8 5,373 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 40,531 1,113,490 SH   DFND 9 1,113,490 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,667 238,100 SH   DFND 10 0 238,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 252 6,926 SH   DFND 10 0 0 6,926
NOBLE CORP PLC SHS USD G65431101 2,722 602,287 SH   DFND 3 602,287 0 0
NOBLE CORP PLC SHS USD G65431101 388 85,731 SH   DFND 5 85,731 0 0
NOBLE CORP PLC SHS USD G65431101 30 6,722 SH   DFND 8 0 0 6,722
NOBLE CORP PLC SHS USD G65431101 10 2,115 SH   DFND 8 2,115 0 0
NOBLE CORP PLC SHS USD G65431101 596 131,748 SH   DFND 10 0 131,748 0
NOBLE CORP PLC SHS USD G65431101 19 4,155 SH   DFND 10 0 0 4,155
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,560 540,750 SH   DFND 5 540,750 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,661 190,374 SH   DFND 10 0 190,374 0
NOMAD FOODS LTD USD ORD SHS G6564A105 97 6,945 SH   DFND 10 0 0 6,945
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 545 SH   DFND 3 545 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 182 151,900 SH   DFND 10 0 151,900 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 11 9,132 SH   DFND 10 0 0 9,132
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,631 1,882,615 SH   DFND 3 1,882,615 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,380 1,374,065 SH   DFND 5 1,374,065 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,509 3,052,548 SH   DFND 10 0 3,052,548 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 651 264,603 SH   DFND 10 0 0 264,603
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,754 70,501 SH   DFND 3 70,501 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21,284 399,706 SH   DFND 5 399,706 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,785 183,762 SH   DFND 8 0 183,762 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435 8,163 SH   DFND 8 0 0 8,163
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 606 11,395 SH   DFND 8 11,395 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,069 264,209 SH   DFND 10 0 264,209 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 656 12,317 SH   DFND 10 0 0 12,317
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 2,523 124,894 SH   DFND 3 124,894 0 0
NOVOCURE LTD ORD SHS G6674U108 2,275 112,639 SH   DFND 10 0 112,639 0
NOVOCURE LTD ORD SHS G6674U108 68 3,386 SH   DFND 10 0 0 3,386
OCEAN RIG UDW INC COM CL A G66964118 26,608 992,828 SH   DFND 3 992,828 0 0
OCEAN RIG UDW INC COM CL A G66964118 344 12,842 SH   DFND 5 12,842 0 0
OCEAN RIG UDW INC COM CL A G66964118 32 1,200 SH   DFND 10 0 1,200 0
OM ASSET MGMT PLC SHS G67506108 2,613 155,999 SH   DFND 3 155,999 0 0
OM ASSET MGMT PLC SHS G67506108 7,229 431,603 SH   DFND 5 431,603 0 0
OM ASSET MGMT PLC SHS G67506108 4,489 267,974 SH   DFND 10 0 267,974 0
OM ASSET MGMT PLC SHS G67506108 98 5,848 SH   DFND 10 0 0 5,848
OM ASSET MGMT PLC SHS G67506108 0 15 SH   DFND 10 15 0 0
ORIGO ACQUISITION CORP SHS G67789126 0 1 SH   DFND 5 1 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 728 52,090 SH   DFND 3 52,090 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 116 8,283 SH   DFND 5 8,283 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 14 6,500 SH   DFND 5 6,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 900 SH   DFND 5 900 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 5,000 SH   DFND 10 0 5,000 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH   DFND 3 6 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 58 19,024 SH   DFND 5 19,024 0 0
PRESBIA PLC SHS G7234P100 0 1 SH   DFND 5 1 0 0
PRESBIA PLC SHS G7234P100 9 2,300 SH   DFND 10 0 2,300 0
PROTHENA CORP PLC SHS G72800108 15 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 2,947 78,607 SH   DFND 3 78,607 0 0
PROTHENA CORP PLC SHS G72800108 2,040 54,418 SH   DFND 5 54,418 0 0
PROTHENA CORP PLC SHS G72800108 23 623 SH   DFND 8 0 0 623
PROTHENA CORP PLC SHS G72800108 834 22,258 SH   DFND 10 0 22,258 0
PROTHENA CORP PLC SHS G72800108 8 213 SH   DFND 10 0 0 213
QUOTIENT LTD SHS G73268107 269 54,376 SH   DFND 3 54,376 0 0
QUOTIENT LTD SHS G73268107 269 54,300 SH   DFND 10 0 54,300 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,757 69,724 SH   DFND 3 69,724 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,081 16,571 SH   DFND 5 16,571 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17 134 SH   DFND 8 0 134 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 124 987 SH   DFND 8 0 0 987
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,490 139,266 SH   DFND 8 139,266 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,404 35,066 SH   DFND 10 0 35,066 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,105 SH   DFND 10 0 0 1,105
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 17 SH   DFND 10 17 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,843 500,801 SH   DFND 3 500,801 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 149 SH   DFND 8 0 149 0
ROWAN COMPANIES PLC SHS CL A G7665A101 52 3,297 SH   DFND 8 0 0 3,297
ROWAN COMPANIES PLC SHS CL A G7665A101 20 1,292 SH   DFND 8 1,292 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 411 26,254 SH   DFND 10 0 26,254 0
ROWAN COMPANIES PLC SHS CL A G7665A101 29 1,828 SH   DFND 10 0 0 1,828
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 10 1,000 0 0
SEADRILL LIMITED SHS G7945E105 0 5 SH   DFND 2 5 0 0
SEADRILL LIMITED SHS G7945E105 209 902,178 SH   DFND 3 902,178 0 0
SEADRILL LIMITED SHS G7945E105 63 270,601 SH   DFND 10 0 270,601 0
SEADRILL LIMITED SHS G7945E105 8 35,903 SH   DFND 10 0 0 35,903
SEADRILL LIMITED SHS G7945E105 1 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 284 6,784 SH   DFND 2 6,784 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,189 506,435 SH   DFND 3 506,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 311 SH   DFND 8 0 311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 136 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 377 9,008 SH   DFND 8 9,008 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1,392 SH   DFND 9 1,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35,734 854,058 SH   DFND 10 0 854,058 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,414 57,687 SH   DFND 10 0 0 57,687
SEAGATE TECHNOLOGY PLC SHS G7945M107 100 2,385 SH   DFND 10 2,385 0 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 2 1 0 0
PENTAIR PLC SHS G7S00T104 6,608 93,565 SH   DFND 3 93,565 0 0
PENTAIR PLC SHS G7S00T104 21,376 302,688 SH   DFND 5 302,688 0 0
PENTAIR PLC SHS G7S00T104 336 4,754 SH   DFND 8 0 4,754 0
PENTAIR PLC SHS G7S00T104 636 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 389 5,503 SH   DFND 8 5,503 0 0
PENTAIR PLC SHS G7S00T104 31,472 445,658 SH   DFND 10 0 445,658 0
PENTAIR PLC SHS G7S00T104 1,118 15,832 SH   DFND 10 0 0 15,832
PENTAIR PLC SHS G7S00T104 48 676 SH   DFND 10 676 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,844 118,995 SH   DFND 3 118,995 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2,130 SH   DFND 8 0 2,130 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,773 501,513 SH   DFND 10 0 501,513 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 206 13,302 SH   DFND 10 0 0 13,302
SHIP FINANCE INTERNATIONAL L SHS G81075106 46 2,997 SH   DFND 10 2,997 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 2 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,997 530,455 SH   DFND 3 530,455 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 511 SH   DFND 8 0 511 0
SIGNET JEWELERS LIMITED SHS G81276100 52 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 32 567 SH   DFND 8 567 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,763 31,174 SH   DFND 10 0 31,174 0
SIGNET JEWELERS LIMITED SHS G81276100 83 1,471 SH   DFND 10 0 0 1,471
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 935 9,323 SH   DFND 2 9,323 0 0
SINA CORP ORD G81477104 4,997 49,814 SH   DFND 3 49,814 0 0
SINA CORP ORD G81477104 87,148 868,790 SH   DFND 5 868,790 0 0
SINA CORP ORD G81477104 60 603 SH   DFND 8 0 0 603
SINA CORP ORD G81477104 40 400 SH   DFND 8 400 0 0
SINA CORP ORD G81477104 2,577 25,686 SH   DFND 10 0 25,686 0
SINA CORP ORD G81477104 367 3,655 SH   DFND 10 0 0 3,655
SMART GLOBAL HLDGS INC SHS G8232Y101 607 17,999 SH   DFND 3 17,999 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,454 132,177 SH   DFND 5 132,177 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 778 23,086 SH   DFND 10 0 23,086 0
SMART GLOBAL HLDGS INC SHS G8232Y101 175 5,200 SH   DFND 10 0 0 5,200
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1 75 SH   DFND 10 0 0 75
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 111 10,485 SH   DFND 10 0 10,485 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 21 2,000 SH   DFND 10 0 0 2,000
STERIS PLC SHS USD G84720104 13,935 159,312 SH   DFND 3 159,312 0 0
STERIS PLC SHS USD G84720104 125 1,425 SH   DFND 8 0 0 1,425
STERIS PLC SHS USD G84720104 8,108 92,700 SH   DFND 10 0 92,700 0
STERIS PLC SHS USD G84720104 436 4,982 SH   DFND 10 0 0 4,982
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 77 SH   DFND 3 77 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 364 50,166 SH   DFND 3 50,166 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 156 21,524 SH   DFND 5 21,524 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 27 SH   DFND 10 0 27 0
SPI ENERGY CO LTD SHS G8651P201 7 10,460 SH   DFND 5 10,460 0 0
SPI ENERGY CO LTD SHS G8651P201 0 200 SH   DFND 10 0 200 0
TANTECH HLDGS LTD COM G8675X107 0 117 SH   DFND 5 117 0 0
TDH HLDGS INC SHS G87084102 35 6,244 SH   DFND 5 6,244 0 0
TECHNIPFMC PLC COM G87110105 75 2,381 SH   DFND 2 2,381 0 0
TECHNIPFMC PLC COM G87110105 10,549 336,937 SH   DFND 3 336,937 0 0
TECHNIPFMC PLC COM G87110105 191 6,089 SH   DFND 8 0 0 6,089
TECHNIPFMC PLC COM G87110105 257 8,205 SH   DFND 8 8,205 0 0
TECHNIPFMC PLC COM G87110105 186 5,934 SH   DFND 9 5,934 0 0
TECHNIPFMC PLC COM G87110105 3,694 117,989 SH   DFND 10 0 117,989 0
TECHNIPFMC PLC COM G87110105 448 14,294 SH   DFND 10 0 0 14,294
TECHNIPFMC PLC COM G87110105 805 25,707 SH   DFND 10 25,707 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 28 3,830 SH   DFND 10 0 3,830 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,149 53,444 SH   DFND 3 53,444 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,333 61,981 SH   DFND 5 61,981 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,264 58,802 SH   DFND 10 0 58,802 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 286 SH   DFND 10 0 0 286
ABILITY INC SHS G8789K108 0 300 SH   DFND 3 300 0 0
ABILITY INC SHS G8789K108 0 173 SH   DFND 5 173 0 0
ABILITY INC SHS G8789K108 0 200 SH   DFND 10 0 200 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,416 86,640 SH   DFND 3 86,640 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 25 891 SH   DFND 8 0 0 891
THERAVANCE BIOPHARMA INC COM G8807B106 243 8,705 SH   DFND 10 0 8,705 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 2,624 179,086 SH   DFND 3 179,086 0 0
THIRD PT REINS LTD COM G8827U100 4 256 SH   DFND 8 0 256 0
THIRD PT REINS LTD COM G8827U100 1,988 135,673 SH   DFND 10 0 135,673 0
THIRD PT REINS LTD COM G8827U100 87 5,952 SH   DFND 10 0 0 5,952
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 7,200 SH   DFND 4 7,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 798 573,800 SH   DFND 5 573,800 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,272 250,314 SH   DFND 3 250,314 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,039 1,227,190 SH   DFND 5 1,227,190 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 152 11,662 SH   DFND 8 0 0 11,662
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,155 88,408 SH   DFND 10 0 88,408 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 334 SH   DFND 10 0 0 334
TRITON INTL LTD CL A G9078F107 3,652 97,525 SH   DFND 3 97,525 0 0
TRITON INTL LTD CL A G9078F107 4,685 125,099 SH   DFND 5 125,099 0 0
TRITON INTL LTD CL A G9078F107 166 4,441 SH   DFND 8 0 0 4,441
TRITON INTL LTD CL A G9078F107 4,728 126,260 SH   DFND 10 0 126,260 0
TRITON INTL LTD CL A G9078F107 155 4,129 SH   DFND 10 0 0 4,129
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 370 94,571 SH   DFND 10 0 94,571 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,100 SH   DFND 10 0 0 1,100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1,026 SH   DFND 10 1,026 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 18 3,167 SH   DFND 10 0 3,167 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 213 4,547 SH   DFND 3 4,547 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,161 24,736 SH   DFND 5 24,736 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 27 584 SH   DFND 8 0 584 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 69 1,472 SH   DFND 8 0 0 1,472
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 76 SH   DFND 8 76 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,413 51,418 SH   DFND 10 0 51,418 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18 393 SH   DFND 10 0 0 393
VENATOR MATLS PLC SHS G9329Z100 0 3 SH   DFND 3 3 0 0
VENATOR MATLS PLC SHS G9329Z100 6,930 313,302 SH   DFND 5 313,302 0 0
VENATOR MATLS PLC SHS G9329Z100 65 2,948 SH   DFND 10 0 2,948 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH   DFND 5 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 34,554 1,159,158 SH   DFND 3 1,159,158 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,684 358,416 SH   DFND 10 0 358,416 0
GOLAR LNG LTD BERMUDA SHS G9456A100 525 17,623 SH   DFND 10 0 0 17,623
GOLAR LNG LTD BERMUDA SHS G9456A100 56,087 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 215 253 SH   DFND 3 253 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH   DFND 8 0 25 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 1,615 1,897 SH   DFND 10 0 1,897 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 122 807 SH   DFND 2 807 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,494 89,546 SH   DFND 3 89,546 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,478 29,718 SH   DFND 5 29,718 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 772 5,124 SH   DFND 8 0 0 5,124
WILLIS TOWERS WATSON PUB LTD SHS G96629103 174 1,155 SH   DFND 8 1,155 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 227 SH   DFND 9 227 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,899 25,871 SH   DFND 10 0 25,871 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 210 1,398 SH   DFND 10 0 0 1,398
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 76 421 SH   DFND 3 421 0 0
PERRIGO CO PLC SHS G97822103 18 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 11 122 SH   DFND 2 122 0 0
PERRIGO CO PLC SHS G97822103 9,983 114,533 SH   DFND 3 114,533 0 0
PERRIGO CO PLC SHS G97822103 1,020 11,698 SH   DFND 5 11,698 0 0
PERRIGO CO PLC SHS G97822103 348 3,996 SH   DFND 8 0 0 3,996
PERRIGO CO PLC SHS G97822103 238 2,728 SH   DFND 8 2,728 0 0
PERRIGO CO PLC SHS G97822103 3,092 35,479 SH   DFND 10 0 35,479 0
PERRIGO CO PLC SHS G97822103 195 2,240 SH   DFND 10 0 0 2,240
PERRIGO CO PLC SHS G97822103 1,239 14,219 SH   DFND 10 14,219 0 0
XL GROUP LTD COM G98294104 221 6,281 SH   DFND 2 6,281 0 0
XL GROUP LTD COM G98294104 4,215 119,876 SH   DFND 3 119,876 0 0
XL GROUP LTD COM G98294104 7,399 210,426 SH   DFND 5 210,426 0 0
XL GROUP LTD COM G98294104 74 2,111 SH   DFND 8 0 2,111 0
XL GROUP LTD COM G98294104 561 15,953 SH   DFND 8 0 0 15,953
XL GROUP LTD COM G98294104 116 3,310 SH   DFND 8 3,310 0 0
XL GROUP LTD COM G98294104 62 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 22,137 629,622 SH   DFND 10 0 629,622 0
XL GROUP LTD COM G98294104 2,763 78,580 SH   DFND 10 0 0 78,580
YATRA ONLINE INC ORD SHS G98338109 2,848 380,761 SH   DFND 5 380,761 0 0
YATRA ONLINE INC ORD SHS G98338109 1 100 SH   DFND 10 0 100 0
YATRA ONLINE INC ORD SHS G98338109 1 200 SH   DFND 10 0 0 200
ZK INTL GROUP CO LTD SHS G9892K100 1 100 SH   DFND 5 100 0 0
AC IMMUNE SA SHS H00263105 21 1,616 SH   DFND 5 1,616 0 0
AC IMMUNE SA SHS H00263105 726 56,728 SH   DFND 10 0 56,728 0
AURIS MED HLDG AG COM H03579101 584 988,920 SH   DFND 5 988,920 0 0
AURIS MED HLDG AG COM H03579101 0 399 SH   DFND 10 0 399 0
CHUBB LIMITED COM H1467J104 306 2,096 SH   DFND 1 0 0 2,096
CHUBB LIMITED COM H1467J104 25,116 171,874 SH   DFND 3 171,874 0 0
CHUBB LIMITED COM H1467J104 47,225 323,168 SH   DFND 5 323,168 0 0
CHUBB LIMITED COM H1467J104 782 5,349 SH   DFND 8 0 5,349 0
CHUBB LIMITED COM H1467J104 2,928 20,040 SH   DFND 8 0 0 20,040
CHUBB LIMITED COM H1467J104 2,125 14,543 SH   DFND 8 14,543 0 0
CHUBB LIMITED COM H1467J104 590,433 4,040,465 SH   DFND 10 0 4,040,465 0
CHUBB LIMITED COM H1467J104 34,176 233,878 SH   DFND 10 0 0 233,878
CHUBB LIMITED COM H1467J104 894 6,119 SH   DFND 10 6,119 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 100 SH   DFND 2 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,432 60,971 SH   DFND 5 60,971 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 607 25,857 SH   DFND 10 0 25,857 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 1,878 SH   DFND 10 0 0 1,878
GARMIN LTD SHS H2906T109 66 1,110 SH   DFND 2 1,110 0 0
GARMIN LTD SHS H2906T109 6,344 106,500 SH   DFND 3 106,500 0 0
GARMIN LTD SHS H2906T109 10,988 184,454 SH   DFND 5 184,454 0 0
GARMIN LTD SHS H2906T109 28 466 SH   DFND 8 0 466 0
GARMIN LTD SHS H2906T109 344 5,777 SH   DFND 8 0 0 5,777
GARMIN LTD SHS H2906T109 136 2,280 SH   DFND 8 2,280 0 0
GARMIN LTD SHS H2906T109 10,678 179,254 SH   DFND 10 0 179,254 0
GARMIN LTD SHS H2906T109 585 9,812 SH   DFND 10 0 0 9,812
GARMIN LTD SHS H2906T109 27 448 SH   DFND 10 448 0 0
UBS GROUP AG SHS H42097107 8,695 472,832 SH   DFND 3 472,832 0 0
UBS GROUP AG SHS H42097107 85,338 4,640,453 SH   DFND 8 0 4,640,453 0
UBS GROUP AG SHS H42097107 4,538 246,789 SH   DFND 8 0 0 246,789
UBS GROUP AG SHS H42097107 1,332 72,448 SH   DFND 8 72,448 0 0
UBS GROUP AG SHS H42097107 35,755 1,944,291 SH   DFND 10 0 1,944,291 0
UBS GROUP AG SHS H42097107 1,434 78,001 SH   DFND 10 0 0 78,001
UBS GROUP AG SHS H42097107 0 10 SH   DFND 12 10 0 0
LOGITECH INTL S A SHS H50430232 25 738 SH   DFND 1 0 0 738
LOGITECH INTL S A SHS H50430232 9 262 SH   DFND 3 262 0 0
LOGITECH INTL S A SHS H50430232 10,832 321,985 SH   DFND 8 0 321,985 0
LOGITECH INTL S A SHS H50430232 731 21,732 SH   DFND 8 0 0 21,732
LOGITECH INTL S A SHS H50430232 257 7,649 SH   DFND 8 7,649 0 0
LOGITECH INTL S A SHS H50430232 1,265 37,603 SH   DFND 10 0 37,603 0
LOGITECH INTL S A SHS H50430232 18 531 SH   DFND 10 0 0 531
OBSEVA SA COM H5861P103 0 27 SH   DFND 10 0 27 0
TE CONNECTIVITY LTD REG SHS H84989104 13,770 144,883 SH   DFND 3 144,883 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43,139 453,902 SH   DFND 5 453,902 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54 573 SH   DFND 8 0 573 0
TE CONNECTIVITY LTD REG SHS H84989104 38 400 SH   DFND 8 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 1,070 11,255 SH   DFND 8 11,255 0 0
TE CONNECTIVITY LTD REG SHS H84989104 67,272 707,826 SH   DFND 10 0 707,826 0
TE CONNECTIVITY LTD REG SHS H84989104 3,503 36,863 SH   DFND 10 0 0 36,863
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 10 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 119 11,158 SH   DFND 2 11,158 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,601 1,086,276 SH   DFND 3 1,086,276 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 195 SH   DFND 8 195 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,018 563,462 SH   DFND 10 0 563,462 0
TRANSOCEAN LTD REG SHS H8817H100 900 84,245 SH   DFND 10 0 0 84,245
TRANSOCEAN LTD REG SHS H8817H100 64 6,054 SH   DFND 10 6,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 613 57,379 SH   DFND 11 57,379 0 0
ADECOAGRO S A COM L00849106 485 46,905 SH   DFND 3 46,905 0 0
ADECOAGRO S A COM L00849106 4,053 391,985 SH   DFND 5 391,985 0 0
ADECOAGRO S A COM L00849106 257 24,887 SH   DFND 8 0 0 24,887
ADECOAGRO S A COM L00849106 1,083 104,756 SH   DFND 10 0 104,756 0
ADECOAGRO S A COM L00849106 35 3,377 SH   DFND 10 0 0 3,377
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 634 22,656 SH   DFND 3 22,656 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,445 158,759 SH   DFND 5 158,759 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 737 26,312 SH   DFND 10 0 26,312 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 2,097 SH   DFND 10 0 0 2,097
ARDAGH GROUP S A CL A L0223L101 4 183 SH   DFND 3 183 0 0
ARDAGH GROUP S A CL A L0223L101 2,534 120,091 SH   DFND 5 120,091 0 0
ARDAGH GROUP S A CL A L0223L101 4 209 SH   DFND 8 0 209 0
ATENTO S A SHS L0427L105 3,220 317,245 SH   DFND 5 317,245 0 0
ATENTO S A SHS L0427L105 75 7,387 SH   DFND 10 0 7,387 0
ATENTO S A SHS L0427L105 25 2,500 SH   DFND 10 0 0 2,500
GLOBANT S A COM L44385109 8 174 SH   DFND 8 0 174 0
GLOBANT S A COM L44385109 58,433 1,257,711 SH   DFND 8 0 0 1,257,711
GLOBANT S A COM L44385109 76,509 1,646,761 SH   DFND 8 1,646,761 0 0
GLOBANT S A COM L44385109 583 12,545 SH   DFND 9 0 0 12,545
GLOBANT S A COM L44385109 718 15,449 SH   DFND 10 0 15,449 0
GLOBANT S A COM L44385109 9 200 SH   DFND 10 0 0 200
GLOBANT S A COM L44385109 3,121 67,180 SH   DFND 14 0 0 67,180
GLOBANT S A COM L44385109 1,427 30,707 SH   DFND 14 30,707 0 0
INTELSAT S A COM L5140P101 240 70,881 SH   DFND 3 70,881 0 0
INTELSAT S A COM L5140P101 370 109,023 SH   DFND 10 0 109,023 0
INTELSAT S A COM L5140P101 1 434 SH   DFND 10 0 0 434
NEXA RES S A COM L67359106 1,306 66,606 SH   DFND 4 66,606 0 0
NEXA RES S A COM L67359106 154 7,846 SH   DFND 5 7,846 0 0
NEXA RES S A COM L67359106 55 2,800 SH   DFND 10 0 2,800 0
ORION ENGINEERED CARBONS S A COM L72967109 5,439 212,466 SH   DFND 5 212,466 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,501 58,648 SH   DFND 10 0 58,648 0
ORION ENGINEERED CARBONS S A COM L72967109 189 7,390 SH   DFND 10 0 0 7,390
TRINSEO S A SHS L9340P101 6,584 90,691 SH   DFND 3 90,691 0 0
TRINSEO S A SHS L9340P101 49,111 676,456 SH   DFND 5 676,456 0 0
TRINSEO S A SHS L9340P101 48 662 SH   DFND 8 0 662 0
TRINSEO S A SHS L9340P101 3,967 54,643 SH   DFND 10 0 54,643 0
TRINSEO S A SHS L9340P101 63 874 SH   DFND 10 0 0 874
TRINSEO S A SHS L9340P101 36 494 SH   DFND 10 494 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 40 7,527 SH   DFND 3 7,527 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 189 SH   DFND 10 0 189 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 2 232 SH   DFND 3 232 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 268 33,746 SH   DFND 5 33,746 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 148 SH   DFND 10 0 148 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
AUDIOCODES LTD ORD M15342104 12,407 1,685,686 SH   DFND 5 1,685,686 0 0
AUDIOCODES LTD ORD M15342104 9 1,199 SH   DFND 10 0 1,199 0
AUDIOCODES LTD ORD M15342104 2 230 SH   DFND 10 0 0 230
B COMMUNICATIONS LTD SHS M15629104 55 3,000 SH   DFND 10 0 3,000 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 1,105 50,211 SH   DFND 3 50,211 0 0
CAESARSTONE LTD ORD SHS M20598104 692 31,436 SH   DFND 5 31,436 0 0
CAESARSTONE LTD ORD SHS M20598104 179 8,129 SH   DFND 10 0 8,129 0
CAMTEK LTD ORD M20791105 162 28,255 SH   DFND 5 28,255 0 0
CAMTEK LTD ORD M20791105 4 650 SH   DFND 10 0 650 0
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 21 2,036 SH   DFND 10 0 2,036 0
CERAGON NETWORKS LTD ORD M22013102 8 3,855 SH   DFND 3 3,855 0 0
CERAGON NETWORKS LTD ORD M22013102 1 316 SH   DFND 10 0 316 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 344 3,316 SH   DFND 2 3,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,269 31,546 SH   DFND 3 31,546 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,349 215,684 SH   DFND 5 215,684 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH   DFND 8 0 47 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,300 SH   DFND 8 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,328 128,620 SH   DFND 10 0 128,620 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 826 7,970 SH   DFND 10 0 0 7,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 725 SH   DFND 10 725 0 0
COMPUGEN LTD ORD M25722105 2,202 880,912 SH   DFND 10 0 880,912 0
COMPUGEN LTD ORD M25722105 185 73,980 SH   DFND 10 0 0 73,980
CYBERARK SOFTWARE LTD SHS M2682V108 1,564 37,781 SH   DFND 3 37,781 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,246 199,227 SH   DFND 5 199,227 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,892 45,717 SH   DFND 10 0 45,717 0
CYBERARK SOFTWARE LTD SHS M2682V108 319 7,707 SH   DFND 10 0 0 7,707
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND 10 0 1 0
ELBIT SYS LTD ORD M3760D101 2,021 15,160 SH   DFND 5 15,160 0 0
ELBIT SYS LTD ORD M3760D101 3,618 27,141 SH   DFND 10 0 27,141 0
ELBIT SYS LTD ORD M3760D101 173 1,300 SH   DFND 10 0 0 1,300
ENZYMOTEC LTD SHS M4059L101 2,218 187,170 SH   DFND 5 187,170 0 0
EVOGENE LTD SHS M4119S104 1,228 400,000 SH   DFND 3 400,000 0 0
EVOGENE LTD SHS M4119S104 7 2,400 SH   DFND 5 2,400 0 0
EVOGENE LTD SHS M4119S104 141 46,000 SH   DFND 10 0 46,000 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,403 153,300 SH   DFND 5 153,300 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 124 13,500 SH   DFND 10 0 13,500 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH   DFND 10 0 0 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 12 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,749 27,036 SH   DFND 3 27,036 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 851 13,160 SH   DFND 10 0 13,160 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 431 SH   DFND 5 431 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1,250 SH   DFND 10 0 1,250 0
G WILLI FOOD INTL LTD ORD M52523103 0 1 SH   DFND 5 1 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 270 31,900 SH   DFND 5 31,900 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 53 13,077 SH   DFND 5 13,077 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 34 8,418 SH   DFND 10 0 8,418 0
ITURAN LOCATION AND CONTROL SHS M6158M104 59 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 625 18,286 SH   DFND 5 18,286 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 363 10,620 SH   DFND 10 0 10,620 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 85 SH   DFND 10 0 0 85
KAMADA LTD SHS M6240T109 256 53,933 SH   DFND 10 0 53,933 0
KORNIT DIGITAL LTD SHS M6372Q113 342 21,200 SH   DFND 10 0 21,200 0
MAGAL SECURITY SYS LTD ORD M6786D104 9 1,778 SH   DFND 5 1,778 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 93 18,420 SH   DFND 10 0 18,420 0
MAGAL SECURITY SYS LTD ORD M6786D104 15 3,000 SH   DFND 10 0 0 3,000
MAGICJACK VOCALTEC LTD SHS M6787E101 134 15,807 SH   DFND 3 15,807 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 592 70,040 SH   DFND 5 70,040 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 494 58,465 SH   DFND 10 0 58,465 0
MEDIWOUND LTD ORD SHS M68830104 4 1,000 SH   DFND 10 0 1,000 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 45 21,332 SH   DFND 5 21,332 0 0
MIND C T I LTD ORD M70240102 1,774 640,300 SH   DFND 5 640,300 0 0
MIND C T I LTD ORD M70240102 600 216,457 SH   DFND 10 0 216,457 0
MIND C T I LTD ORD M70240102 221 79,725 SH   DFND 10 0 0 79,725
NOVA MEASURING INSTRUMENTS L COM M7516K103 105 4,051 SH   DFND 3 4,051 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 13 508 SH   DFND 10 0 508 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH   DFND 10 0 0 82
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 25 3,101 SH   DFND 5 3,101 0 0
ORBOTECH LTD ORD M75253100 228 4,540 SH   DFND 3 4,540 0 0
ORBOTECH LTD ORD M75253100 11,077 220,477 SH   DFND 5 220,477 0 0
ORBOTECH LTD ORD M75253100 2,363 47,025 SH   DFND 10 0 47,025 0
ORBOTECH LTD ORD M75253100 150 2,983 SH   DFND 10 0 0 2,983
PERION NETWORK LTD SHS M78673106 0 93 SH   DFND 3 93 0 0
PERION NETWORK LTD SHS M78673106 15 14,500 SH   DFND 5 14,500 0 0
PERION NETWORK LTD SHS M78673106 5 4,500 SH   DFND 10 0 4,500 0
POINTER TELOCATION LTD SHS M7946T104 14 745 SH   DFND 10 0 745 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 21 6,785 SH   DFND 10 0 6,785 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 363 18,734 SH   DFND 3 18,734 0 0
RADWARE LTD ORD M81873107 19,412 1,000,611 SH   DFND 5 1,000,611 0 0
RADWARE LTD ORD M81873107 111 5,746 SH   DFND 10 0 5,746 0
RADWARE LTD ORD M81873107 1 40 SH   DFND 10 0 0 40
REWALK ROBOTICS LTD SHS M8216Q101 1 800 SH   DFND 10 0 800 0
ROSETTA GENOMICS LTD SHS NEW M82183209 209 376,200 SH   DFND 5 376,200 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH   DFND 10 0 30 0
SILICOM LTD ORD M84116108 1,788 25,501 SH   DFND 5 25,501 0 0
SILICOM LTD ORD M84116108 1,263 18,020 SH   DFND 10 0 18,020 0
SILICOM LTD ORD M84116108 733 10,450 SH   DFND 10 0 0 10,450
STEADYMED LTD SHS M84920103 4 1,000 SH   DFND 10 0 1,000 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 2,106 105,534 SH   DFND 3 105,534 0 0
STRATASYS LTD SHS M85548101 2,396 120,018 SH   DFND 10 0 120,018 0
STRATASYS LTD SHS M85548101 67 3,378 SH   DFND 10 0 0 3,378
STRATASYS LTD SHS M85548101 1,544 77,345 SH   DFND 15 0 0 77,345
SUPERCOM LTD NEW SHS NEW M87095119 18 4,700 SH   DFND 10 0 4,700 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 40 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,855 55,913 SH   DFND 5 55,913 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,984 18,945 SH   DFND 10 0 18,945 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 582 SH   DFND 10 0 0 582
TAT TECHNOLOGIES LTD ORD NEW M8740S227 73 6,956 SH   DFND 5 6,956 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 899 SH   DFND 10 0 899 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 21 2,000 SH   DFND 10 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 5 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75 2,193 SH   DFND 3 2,193 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,584 105,153 SH   DFND 5 105,153 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,296 67,363 SH   DFND 10 0 67,363 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 102 2,979 SH   DFND 10 0 0 2,979
ON TRACK INNOVATION LTD SHS M8791A109 7 5,000 SH   DFND 10 0 5,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,782 25,341 SH   DFND 3 25,341 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,287 18,294 SH   DFND 5 18,294 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,300 18,476 SH   DFND 10 0 18,476 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 439 SH   DFND 10 0 0 439
UROGEN PHARMA LTD COM M96088105 1,243 33,412 SH   DFND 10 0 33,412 0
VASCULAR BIOGENICS LTD COM M96883109 8 1,061 SH   DFND 5 1,061 0 0
VASCULAR BIOGENICS LTD COM M96883109 43 6,100 SH   DFND 10 0 6,100 0
WIX COM LTD SHS M98068105 240 4,170 SH   DFND 10 0 4,170 0
WIX COM LTD SHS M98068105 1 9 SH   DFND 10 0 0 9
AERCAP HOLDINGS NV SHS N00985106 37 710 SH   DFND 1 0 0 710
AERCAP HOLDINGS NV SHS N00985106 818 15,541 SH   DFND 2 15,541 0 0
AERCAP HOLDINGS NV SHS N00985106 6,568 124,836 SH   DFND 3 124,836 0 0
AERCAP HOLDINGS NV SHS N00985106 16,029 304,669 SH   DFND 8 0 304,669 0
AERCAP HOLDINGS NV SHS N00985106 1,085 20,614 SH   DFND 8 0 0 20,614
AERCAP HOLDINGS NV SHS N00985106 567 10,769 SH   DFND 8 10,769 0 0
AERCAP HOLDINGS NV SHS N00985106 8,571 162,921 SH   DFND 10 0 162,921 0
AERCAP HOLDINGS NV SHS N00985106 624 11,867 SH   DFND 10 0 0 11,867
AFFIMED N V COM N01045108 199 153,188 SH   DFND 5 153,188 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 419 2,412 SH   DFND 3 2,412 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,962 74,573 SH   DFND 10 0 74,573 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 521 2,995 SH   DFND 10 0 0 2,995
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND 10 1 0 0
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 6,267 52,280 SH   DFND 3 52,280 0 0
CIMPRESS N V SHS EURO N20146101 44 368 SH   DFND 8 0 368 0
CIMPRESS N V SHS EURO N20146101 28 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 372 3,099 SH   DFND 10 0 3,099 0
CIMPRESS N V SHS EURO N20146101 50 416 SH   DFND 10 0 0 416
CNH INDL N V SHS N20944109 17 1,289 SH   DFND 3 1,289 0 0
CNH INDL N V SHS N20944109 56,600 4,223,873 SH   DFND 5 4,223,873 0 0
CNH INDL N V SHS N20944109 2,518 187,878 SH   DFND 10 0 187,878 0
CNH INDL N V SHS N20944109 294 21,935 SH   DFND 10 0 0 21,935
CONSTELLIUM NV CL A N22035104 35,963 3,225,393 SH   DFND 5 3,225,393 0 0
CONSTELLIUM NV CL A N22035104 3,262 292,577 SH   DFND 10 0 292,577 0
CONSTELLIUM NV CL A N22035104 156 14,014 SH   DFND 10 0 0 14,014
CORE LABORATORIES N V COM N22717107 11,739 107,154 SH   DFND 3 107,154 0 0
CORE LABORATORIES N V COM N22717107 115 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 33 300 SH   DFND 8 300 0 0
CORE LABORATORIES N V COM N22717107 13,679 124,868 SH   DFND 10 0 124,868 0
CORE LABORATORIES N V COM N22717107 611 5,581 SH   DFND 10 0 0 5,581
FERRARI N V COM N3167Y103 0 1 SH   DFND 2 1 0 0
FERRARI N V COM N3167Y103 2,237 21,342 SH   DFND 3 21,342 0 0
FERRARI N V COM N3167Y103 118,851 1,133,639 SH   DFND 5 1,133,639 0 0
FERRARI N V COM N3167Y103 29,431 280,721 SH   DFND 10 0 280,721 0
FERRARI N V COM N3167Y103 7,160 68,297 SH   DFND 10 0 0 68,297
FERRARI N V COM N3167Y103 1,476 14,077 SH   DFND 10 14,077 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,370 357,036 SH   DFND 3 357,036 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50,071 2,806,661 SH   DFND 5 2,806,661 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,548 1,992,600 SH   DFND 10 0 1,992,600 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,990 447,895 SH   DFND 10 0 0 447,895
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,113 SH   DFND 10 1,113 0 0
FRANKS INTL N V COM N33462107 658 98,976 SH   DFND 3 98,976 0 0
FRANKS INTL N V COM N33462107 1,352 203,281 SH   DFND 5 203,281 0 0
FRANKS INTL N V COM N33462107 126 18,909 SH   DFND 10 0 18,909 0
FRANKS INTL N V COM N33462107 2 290 SH   DFND 10 0 0 290
INFLARX NV COM N44821101 19 900 SH   DFND 5 900 0 0
INTERXION HOLDING N.V SHS N47279109 0 3 SH   DFND 2 3 0 0
INTERXION HOLDING N.V SHS N47279109 290 4,928 SH   DFND 3 4,928 0 0
INTERXION HOLDING N.V SHS N47279109 30,938 524,989 SH   DFND 5 524,989 0 0
INTERXION HOLDING N.V SHS N47279109 592 10,049 SH   DFND 10 0 10,049 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 473 SH   DFND 2 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,502 131,451 SH   DFND 3 131,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,330 619,381 SH   DFND 5 619,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,036 SH   DFND 8 0 3,036 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,506 22,712 SH   DFND 8 0 0 22,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,375 12,460 SH   DFND 8 12,460 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 521 SH   DFND 9 521 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348,564 3,159,573 SH   DFND 10 0 3,159,573 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,760 215,380 SH   DFND 10 0 0 215,380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 2,947 SH   DFND 10 2,947 0 0
MERUS N V COM N5749R100 57 2,935 SH   DFND 5 2,935 0 0
MERUS N V COM N5749R100 0 11 SH   DFND 10 0 11 0
MYLAN N V SHS EURO N59465109 357 8,427 SH   DFND 2 8,427 0 0
MYLAN N V SHS EURO N59465109 7,352 173,765 SH   DFND 3 173,765 0 0
MYLAN N V SHS EURO N59465109 23,665 559,317 SH   DFND 5 559,317 0 0
MYLAN N V SHS EURO N59465109 14 334 SH   DFND 8 0 334 0
MYLAN N V SHS EURO N59465109 590 13,954 SH   DFND 8 0 0 13,954
MYLAN N V SHS EURO N59465109 297 7,011 SH   DFND 8 7,011 0 0
MYLAN N V SHS EURO N59465109 19,299 456,143 SH   DFND 10 0 456,143 0
MYLAN N V SHS EURO N59465109 1,054 24,907 SH   DFND 10 0 0 24,907
NXP SEMICONDUCTORS N V COM N6596X109 4,789 40,900 SH   DFND 2 40,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,261 975,837 SH   DFND 3 975,837 0 0
NXP SEMICONDUCTORS N V COM N6596X109 672,765 5,745,712 SH   DFND 5 5,745,712 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 66 SH   DFND 8 0 66 0
NXP SEMICONDUCTORS N V COM N6596X109 820 7,000 SH   DFND 8 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,443 12,321 SH   DFND 9 0 0 12,321
NXP SEMICONDUCTORS N V COM N6596X109 119 1,015 SH   DFND 9 1,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,374 592,484 SH   DFND 10 0 592,484 0
NXP SEMICONDUCTORS N V COM N6596X109 2,489 21,252 SH   DFND 10 0 0 21,252
NXP SEMICONDUCTORS N V COM N6596X109 847 7,233 SH   DFND 10 7,233 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 2 1 0 0
ORTHOFIX INTL N V COM N6748L102 1,963 35,890 SH   DFND 3 35,890 0 0
ORTHOFIX INTL N V COM N6748L102 7,471 136,585 SH   DFND 5 136,585 0 0
ORTHOFIX INTL N V COM N6748L102 24 445 SH   DFND 8 0 0 445
ORTHOFIX INTL N V COM N6748L102 115 2,096 SH   DFND 10 0 2,096 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 3 SH   DFND 3 3 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,441 318,880 SH   DFND 5 318,880 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 71 6,586 SH   DFND 10 0 6,586 0
PLAYA HOTELS & RESORTS NV SHS N70544106 70 6,500 SH   DFND 10 0 0 6,500
PROQR THRAPEUTICS N V SHS EURO N71542109 571 176,900 SH   DFND 5 176,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 700 SH   DFND 10 0 700 0
QIAGEN NV SHS NEW N72482123 55 1,785 SH   DFND 2 1,785 0 0
QIAGEN NV SHS NEW N72482123 176 5,686 SH   DFND 3 5,686 0 0
QIAGEN NV SHS NEW N72482123 51,327 1,659,472 SH   DFND 5 1,659,472 0 0
QIAGEN NV SHS NEW N72482123 48 1,566 SH   DFND 8 0 1,566 0
QIAGEN NV SHS NEW N72482123 203 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 18 592 SH   DFND 8 592 0 0
QIAGEN NV SHS NEW N72482123 888 28,721 SH   DFND 10 0 28,721 0
QIAGEN NV SHS NEW N72482123 2 59 SH   DFND 10 0 0 59
SAPIENS INTL CORP N V SHS NEW N7716A151 37 3,250 SH   DFND 10 0 3,250 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,264 63,853 SH   DFND 3 63,853 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 183 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 181 3,540 SH   DFND 8 3,540 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,791 172,004 SH   DFND 10 0 172,004 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 690 13,497 SH   DFND 10 0 0 13,497
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH   DFND 10 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 11 1 0 0
UNIQURE NV SHS N90064101 16,639 849,338 SH   DFND 5 849,338 0 0
UNIQURE NV SHS N90064101 82 4,204 SH   DFND 10 0 4,204 0
UNIQURE NV SHS N90064101 607 31,000 SH   DFND 10 0 0 31,000
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 4,858 218,817 SH   DFND 3 218,817 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15,990 720,250 SH   DFND 5 720,250 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 43 1,929 SH   DFND 8 0 0 1,929
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 551 24,821 SH   DFND 10 0 24,821 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 190 SH   DFND 10 0 0 190
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 40 26,247 SH   DFND 10 0 26,247 0
YANDEX N V SHS CLASS A N97284108 12,304 375,691 SH   DFND 3 375,691 0 0
YANDEX N V SHS CLASS A N97284108 304,429 9,295,556 SH   DFND 5 9,295,556 0 0
YANDEX N V SHS CLASS A N97284108 7,553 230,620 SH   DFND 8 0 0 230,620
YANDEX N V SHS CLASS A N97284108 78,430 2,394,811 SH   DFND 8 2,394,811 0 0
YANDEX N V SHS CLASS A N97284108 4,034 123,168 SH   DFND 10 0 123,168 0
YANDEX N V SHS CLASS A N97284108 195 5,956 SH   DFND 10 0 0 5,956
COPA HOLDINGS SA CL A P31076105 313 2,332 SH   DFND 3 2,332 0 0
COPA HOLDINGS SA CL A P31076105 19,146 142,819 SH   DFND 5 142,819 0 0
COPA HOLDINGS SA CL A P31076105 48 357 SH   DFND 8 0 357 0
COPA HOLDINGS SA CL A P31076105 31,272 233,271 SH   DFND 8 0 0 233,271
COPA HOLDINGS SA CL A P31076105 105,884 789,823 SH   DFND 8 789,823 0 0
COPA HOLDINGS SA CL A P31076105 5,205 38,824 SH   DFND 10 0 38,824 0
COPA HOLDINGS SA CL A P31076105 954 7,119 SH   DFND 10 0 0 7,119
COPA HOLDINGS SA CL A P31076105 1,292 9,640 SH   DFND 10 9,640 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 279 84,642 SH   DFND 3 84,642 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,352 SH   DFND 5 1,352 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 87 26,334 SH   DFND 10 0 26,334 0
SINOVAC BIOTECH LTD SHS P8696W104 0 4 SH   DFND 3 4 0 0
SINOVAC BIOTECH LTD SHS P8696W104 170 21,536 SH   DFND 5 21,536 0 0
SINOVAC BIOTECH LTD SHS P8696W104 18 2,311 SH   DFND 10 0 2,311 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 5,205 253,798 SH   DFND 3 253,798 0 0
TRONOX LTD SHS CL A Q9235V101 2,199 107,225 SH   DFND 5 107,225 0 0
TRONOX LTD SHS CL A Q9235V101 131 6,386 SH   DFND 8 0 0 6,386
TRONOX LTD SHS CL A Q9235V101 282 13,747 SH   DFND 10 0 13,747 0
AZURE PWR GLOBAL LTD SHS V0393H103 418 29,449 SH   DFND 8 0 0 29,449
AZURE PWR GLOBAL LTD SHS V0393H103 14,015 986,960 SH   DFND 8 986,960 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,567 287,000 SH   DFND 5 287,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,737 527,206 SH   DFND 8 527,206 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,828 128,241 SH   DFND 10 0 128,241 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 580 19,414 SH   DFND 10 0 0 19,414
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 141 1,186 SH   DFND 2 1,186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,598 46,930 SH   DFND 3 46,930 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55,481 465,135 SH   DFND 5 465,135 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 778 SH   DFND 6 778 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 304 2,547 SH   DFND 8 0 2,547 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 6,543 SH   DFND 8 0 0 6,543
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 3,119 SH   DFND 8 3,119 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 187 1,566 SH   DFND 9 1,566 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,368 162,376 SH   DFND 10 0 162,376 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,270 10,649 SH   DFND 10 0 0 10,649
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 10 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 31 7,304 SH   DFND 3 7,304 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 174 40,508 SH   DFND 10 0 40,508 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 1,072 SH   DFND 10 0 0 1,072
ARDMORE SHIPPING CORP COM Y0207T100 455 56,887 SH   DFND 3 56,887 0 0
ARDMORE SHIPPING CORP COM Y0207T100 77 9,591 SH   DFND 5 9,591 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,774 221,737 SH   DFND 10 0 221,737 0
ARDMORE SHIPPING CORP COM Y0207T100 317 39,650 SH   DFND 10 0 0 39,650
BROADCOM LTD SHS Y09827109 106 412 SH   DFND 1 0 0 412
BROADCOM LTD SHS Y09827109 393 1,530 SH   DFND 2 1,530 0 0
BROADCOM LTD SHS Y09827109 54,212 211,023 SH   DFND 3 211,023 0 0
BROADCOM LTD SHS Y09827109 81,121 315,767 SH   DFND 5 315,767 0 0
BROADCOM LTD SHS Y09827109 64,102 249,521 SH   DFND 8 0 249,521 0
BROADCOM LTD SHS Y09827109 5,522 21,493 SH   DFND 8 0 0 21,493
BROADCOM LTD SHS Y09827109 5,078 19,767 SH   DFND 8 19,767 0 0
BROADCOM LTD SHS Y09827109 696 2,711 SH   DFND 9 0 0 2,711
BROADCOM LTD SHS Y09827109 1,113 4,333 SH   DFND 9 4,333 0 0
BROADCOM LTD SHS Y09827109 442,599 1,722,845 SH   DFND 10 0 1,722,845 0
BROADCOM LTD SHS Y09827109 23,450 91,281 SH   DFND 10 0 0 91,281
BROADCOM LTD SHS Y09827109 91 354 SH   DFND 10 354 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 6 1,734 SH   DFND 3 1,734 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,593 474,245 SH   DFND 10 0 474,245 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,108 925,104 SH   DFND 11 925,104 0 0
COSTAMARE INC SHS Y1771G102 1,089 188,775 SH   DFND 3 188,775 0 0
COSTAMARE INC SHS Y1771G102 8,142 1,411,053 SH   DFND 10 0 1,411,053 0
COSTAMARE INC SHS Y1771G102 655 113,501 SH   DFND 10 0 0 113,501
DANAOS CORPORATION SHS Y1968P105 109 75,491 SH   DFND 5 75,491 0 0
DANAOS CORPORATION SHS Y1968P105 105 72,321 SH   DFND 10 0 72,321 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 623 173,536 SH   DFND 3 173,536 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 850 236,859 SH   DFND 5 236,859 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,281 635,468 SH   DFND 10 0 635,468 0
DHT HOLDINGS INC SHS NEW Y2065G121 55 15,408 SH   DFND 10 0 0 15,408
DIANA SHIPPING INC COM Y2066G104 20 4,808 SH   DFND 3 4,808 0 0
DIANA SHIPPING INC COM Y2066G104 88 21,670 SH   DFND 5 21,670 0 0
DIANA SHIPPING INC COM Y2066G104 1,785 438,478 SH   DFND 10 0 438,478 0
DIANA SHIPPING INC COM Y2066G104 107 26,351 SH   DFND 10 0 0 26,351
DORIAN LPG LTD SHS USD Y2106R110 363 44,204 SH   DFND 3 44,204 0 0
DORIAN LPG LTD SHS USD Y2106R110 105 12,778 SH   DFND 5 12,778 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 168 SH   DFND 8 0 0 168
DORIAN LPG LTD SHS USD Y2106R110 1 143 SH   DFND 8 143 0 0
DORIAN LPG LTD SHS USD Y2106R110 175 21,328 SH   DFND 10 0 21,328 0
DORIAN LPG LTD SHS USD Y2106R110 3 352 SH   DFND 10 0 0 352
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 24 6,736 SH   DFND 10 0 6,736 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 341 76,076 SH   DFND 3 76,076 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 360 80,261 SH   DFND 5 80,261 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 984 SH   DFND 10 0 0 984
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
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 250 22,979 SH   DFND 10 0 22,979 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 69 6,363 SH   DFND 10 0 0 6,363
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,136 196,688 SH   DFND 11 196,688 0 0
EUROSEAS LTD SHS NEW Y23592309 0 53 SH   DFND 5 53 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
FLEX LTD ORD Y2573F102 2,344 130,315 SH   DFND 3 130,315 0 0
FLEX LTD ORD Y2573F102 12,796 711,268 SH   DFND 5 711,268 0 0
FLEX LTD ORD Y2573F102 105 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 375 20,852 SH   DFND 8 20,852 0 0
FLEX LTD ORD Y2573F102 20,098 1,117,179 SH   DFND 10 0 1,117,179 0
FLEX LTD ORD Y2573F102 785 43,648 SH   DFND 10 0 0 43,648
GENCO SHIPPING & TRADING LTD SHS Y2685T131 201 15,110 SH   DFND 3 15,110 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 570 SH   DFND 10 0 570 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,000 SH   DFND 10 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 3 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,634 187,248 SH   DFND 10 0 187,248 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,128 45,565 SH   DFND 10 0 0 45,565
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,323 53,446 SH   DFND 11 53,446 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 2 1 0 0
GENER8 MARITIME INC COM Y26889108 614 92,823 SH   DFND 3 92,823 0 0
GENER8 MARITIME INC COM Y26889108 3,261 492,542 SH   DFND 5 492,542 0 0
GENER8 MARITIME INC COM Y26889108 0 17 SH   DFND 10 0 17 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 10 6 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 490 161,100 SH   DFND 5 161,100 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 4 1,357 SH   DFND 10 0 1,357 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 288 SH   DFND 5 288 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 2 100 SH   DFND 3 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,764 428,267 SH   DFND 10 0 428,267 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 425 18,651 SH   DFND 10 0 0 18,651
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,520 154,370 SH   DFND 11 154,370 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 00 100 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,775 148,780 SH   DFND 10 0 148,780 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 3,226 46,386 SH   DFND 10 0 0 46,386
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ALPS ETF TR ALERIAN MLP 00162Q866 39 3,642 SH   DFND 8 0 0 3,642
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ADVANCE AUTO PARTS INC COM 00751Y106 1,234 12,383 SH   DFND 15 0 0 12,383
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AEHR TEST SYSTEMS COM 00760J108 32 11,661 SH   DFND 10 0 11,661 0
AEHR TEST SYSTEMS COM 00760J108 5 2,008 SH   DFND 10 0 0 2,008
ADVAXIS INC COM NEW 007624208 250 87,901 SH   DFND 3 87,901 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 10 2,320 SH   DFND 3 2,320 0 0
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AECOM COM 00766T100 10,441 281,054 SH   DFND 3 281,054 0 0
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AECOM COM 00766T100 197 5,294 SH   DFND 10 0 0 5,294
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ADVISORSHARES TR NEWFLT MULSINC 00768Y727 175 3,619 SH   DFND 10 0 3,619 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 274 34,931 SH   DFND 10 0 0 34,931
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 238 24,639 SH   DFND 10 0 24,639 0
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ADVANSIX INC COM 00773T101 9 220 SH   DFND 10 220 0 0
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ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3 2,000 PRN   DFND 10 2,000 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 26 1,090 SH   DFND 8 0 0 1,090
ADVANCED DRAIN SYS INC DEL COM 00790R104 387 16,215 SH   DFND 10 0 16,215 0
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ADVANCED DISP SVCS INC DEL COM 00790X101 232 9,674 SH   DFND 10 0 9,674 0
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AEGON N V NY REGISTRY SH 007924103 2,185 346,772 SH   DFND 10 0 0 346,772
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AETERNA ZENTARIS INC COM PAR 007975402 72 30,400 SH   DFND 4 30,400 0 0
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AETNA INC NEW COM 00817Y108 2,497 13,841 SH   DFND 8 0 0 13,841
AETNA INC NEW COM 00817Y108 2,501 13,864 SH   DFND 8 13,864 0 0
AETNA INC NEW COM 00817Y108 102,847 570,137 SH   DFND 10 0 570,137 0
AETNA INC NEW COM 00817Y108 9,814 54,401 SH   DFND 10 0 0 54,401
AETNA INC NEW COM 00817Y108 29,318 162,524 SH   DFND 13 162,524 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 252 3,758 SH   DFND 6 3,758 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 737 11,006 SH   DFND 8 0 0 11,006
AGILENT TECHNOLOGIES INC COM 00846U101 1,407 21,007 SH   DFND 8 21,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68 1,016 SH   DFND 9 1,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,177 495,410 SH   DFND 10 0 495,410 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,603 23,932 SH   DFND 10 0 0 23,932
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 724 15,671 SH   DFND 2 15,671 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,130 284,331 SH   DFND 3 284,331 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,966 172,507 SH   DFND 4 172,507 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,371 441,117 SH   DFND 5 441,117 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 212 SH   DFND 8 0 212 0
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AGENUS INC COM NEW 00847G705 591 181,269 SH   DFND 3 181,269 0 0
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AIR PRODS & CHEMS INC COM 009158106 90,913 554,075 SH   DFND 10 0 554,075 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 54 831 SH   DFND 2 831 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 443 6,805 SH   DFND 8 6,805 0 0
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AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 980 976,000 PRN   DFND 3 976,000 0 0
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AKORN INC COM 009728106 7,922 245,783 SH   DFND 3 245,783 0 0
AKORN INC COM 009728106 16,928 525,229 SH   DFND 5 525,229 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 815 54,793 SH   DFND 10 0 0 54,793
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 229 SH   DFND 10 0 229 0
AKCEA THERAPEUTICS INC COM 00972L107 536 30,881 SH   DFND 3 30,881 0 0
AKCEA THERAPEUTICS INC COM 00972L107 47 2,700 SH   DFND 10 0 2,700 0
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ALASKA AIR GROUP INC COM 011659109 75 1,022 SH   DFND 8 1,022 0 0
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ALBANY INTL CORP CL A 012348108 47 763 SH   DFND 8 0 0 763
ALBANY INTL CORP CL A 012348108 12 189 SH   DFND 10 0 189 0
ALBEMARLE CORP COM 012653101 11,520 90,076 SH   DFND 3 90,076 0 0
ALBEMARLE CORP COM 012653101 50,726 396,634 SH   DFND 5 396,634 0 0
ALBEMARLE CORP COM 012653101 9 67 SH   DFND 6 67 0 0
ALBEMARLE CORP COM 012653101 374 2,928 SH   DFND 8 0 2,928 0
ALBEMARLE CORP COM 012653101 780 6,096 SH   DFND 8 0 0 6,096
ALBEMARLE CORP COM 012653101 344 2,686 SH   DFND 8 2,686 0 0
ALBEMARLE CORP COM 012653101 34,991 273,600 SH   DFND 10 0 273,600 0
ALBEMARLE CORP COM 012653101 3,134 24,506 SH   DFND 10 0 0 24,506
ALBEMARLE CORP COM 012653101 2,320 18,137 SH   DFND 10 18,137 0 0
ALBIREO PHARMA INC COM 01345P106 232 9,065 SH   DFND 5 9,065 0 0
ALBIREO PHARMA INC COM 01345P106 12 457 SH   DFND 10 0 457 0
ALCENTRA CAP CORP COM 01374T102 39 4,701 SH   DFND 5 4,701 0 0
ALCENTRA CAP CORP COM 01374T102 21 2,548 SH   DFND 10 0 2,548 0
ALCOA CORP COM 013872106 47,129 874,870 SH   DFND 2 874,870 0 0
ALCOA CORP COM 013872106 444 8,244 SH   DFND 3 8,244 0 0
ALCOA CORP COM 013872106 282 5,235 SH   DFND 8 0 5,235 0
ALCOA CORP COM 013872106 497 9,232 SH   DFND 8 0 0 9,232
ALCOA CORP COM 013872106 179 3,323 SH   DFND 8 3,323 0 0
ALCOA CORP COM 013872106 49,462 918,167 SH   DFND 10 0 918,167 0
ALCOA CORP COM 013872106 3,108 57,686 SH   DFND 10 0 0 57,686
ALCOA CORP COM 013872106 21,434 397,880 SH   DFND 13 397,880 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,533 133,917 SH   DFND 3 133,917 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 874 76,289 SH   DFND 5 76,289 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,936 867,765 SH   DFND 10 0 867,765 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 903 78,866 SH   DFND 10 0 0 78,866
ALDEYRA THERAPEUTICS INC COM 01438T106 69 10,110 SH   DFND 10 0 10,110 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,783 172,423 SH   DFND 3 172,423 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 1,175 SH   DFND 8 0 0 1,175
ALEXANDER & BALDWIN INC NEW COM 014491104 22 779 SH   DFND 8 779 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,216 43,822 SH   DFND 10 0 43,822 0
ALEXANDER & BALDWIN INC NEW COM 014491104 86 3,118 SH   DFND 10 0 0 3,118
ALEXANDERS INC COM 014752109 1,981 5,004 SH   DFND 2 5,004 0 0
ALEXANDERS INC COM 014752109 1,727 4,363 SH   DFND 3 4,363 0 0
ALEXANDERS INC COM 014752109 20 50 SH   DFND 10 0 0 50
ALEXANDERS INC COM 014752109 1,566 3,956 SH   DFND 13 3,956 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,048 76,945 SH   DFND 3 76,945 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,936 83,740 SH   DFND 5 83,740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,811 29,183 SH   DFND 8 0 29,183 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,673 20,467 SH   DFND 8 0 0 20,467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,514 256,633 SH   DFND 8 256,633 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,727 13,228 SH   DFND 10 0 13,228 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 3,238 SH   DFND 10 0 0 3,238
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,686 45,564 SH   DFND 10 0 45,564 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 328 8,865 SH   DFND 10 0 0 8,865
ALEXION PHARMACEUTICALS INC COM 015351109 7,310 61,127 SH   DFND 2 61,127 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,278 144,478 SH   DFND 3 144,478 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 597 4,993 SH   DFND 8 0 0 4,993
ALEXION PHARMACEUTICALS INC COM 015351109 673 5,626 SH   DFND 8 5,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,613 322,880 SH   DFND 10 0 322,880 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,666 22,298 SH   DFND 10 0 0 22,298
ALEXION PHARMACEUTICALS INC COM 015351109 11,236 93,956 SH   DFND 10 93,956 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,172 68,331 SH   DFND 13 68,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,990 16,638 SH   DFND 15 0 0 16,638
ALEXCO RESOURCE CORP COM 01535P106 0 174 SH   DFND 3 174 0 0
ALEXCO RESOURCE CORP COM 01535P106 271 170,200 SH   DFND 4 170,200 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 5,310 SH   DFND 10 0 5,310 0
ALGONQUIN PWR UTILS CORP COM 015857105 37 3,300 SH   DFND 3 3,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 26,160 2,344,059 SH   DFND 4 2,344,059 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 526 47,142 SH   DFND 10 0 47,142 0
ALGONQUIN PWR UTILS CORP COM 015857105 23 2,042 SH   DFND 10 0 0 2,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,519 20,407 SH   DFND 1 0 0 20,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,441 228,738 SH   DFND 2 228,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672,225 3,898,540 SH   DFND 3 3,898,540 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,758 1,222,284 SH   DFND 7 0 0 1,222,284
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386,198 2,239,735 SH   DFND 7 2,239,735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,566 61,275 SH   DFND 8 0 61,275 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,106 1,032,920 SH   DFND 8 0 0 1,032,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240,853 1,396,812 SH   DFND 8 1,396,812 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,097 23,758 SH   DFND 9 0 0 23,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,371 13,750 SH   DFND 9 13,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696,815 4,041,152 SH   DFND 10 0 4,041,152 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,263 268,299 SH   DFND 10 0 0 268,299
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,233 SH   DFND 10 1,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,621 44,196 SH   DFND 14 0 0 44,196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,339 19,364 SH   DFND 14 19,364 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 541 3,140 SH   DFND 15 0 0 3,140
ALICO INC COM 016230104 179 6,067 SH   DFND 3 6,067 0 0
ALICO INC COM 016230104 9 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 110 493 SH   DFND 2 493 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,148 32,171 SH   DFND 3 32,171 0 0
ALIGN TECHNOLOGY INC COM 016255101 80,242 361,141 SH   DFND 5 361,141 0 0
ALIGN TECHNOLOGY INC COM 016255101 346 1,557 SH   DFND 8 0 1,557 0
ALIGN TECHNOLOGY INC COM 016255101 1,130 5,084 SH   DFND 8 0 0 5,084
ALIGN TECHNOLOGY INC COM 016255101 226 1,017 SH   DFND 8 1,017 0 0
ALIGN TECHNOLOGY INC COM 016255101 103,480 465,725 SH   DFND 10 0 465,725 0
ALIGN TECHNOLOGY INC COM 016255101 4,148 18,668 SH   DFND 10 0 0 18,668
ALIMERA SCIENCES INC COM 016259103 1 400 SH   DFND 10 0 400 0
ALIO GOLD INC COM 01627X108 1,618 440,850 SH   DFND 4 440,850 0 0
ALIO GOLD INC COM 01627X108 90 24,401 SH   DFND 5 24,401 0 0
ALIO GOLD INC COM 01627X108 4 1,000 SH   DFND 10 0 1,000 0
ALLEGHANY CORP DEL COM 017175100 6,031 10,117 SH   DFND 2 10,117 0 0
ALLEGHANY CORP DEL COM 017175100 16,375 27,470 SH   DFND 3 27,470 0 0
ALLEGHANY CORP DEL COM 017175100 408 685 SH   DFND 8 0 0 685
ALLEGHANY CORP DEL COM 017175100 119 200 SH   DFND 8 200 0 0
ALLEGHANY CORP DEL COM 017175100 3,727 6,252 SH   DFND 10 0 6,252 0
ALLEGHANY CORP DEL COM 017175100 869 1,458 SH   DFND 10 0 0 1,458
ALLEGHANY CORP DEL COM 017175100 5,593 9,383 SH   DFND 13 9,383 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,031 498,392 SH   DFND 3 498,392 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,594 SH   DFND 8 0 0 2,594
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 160 SH   DFND 8 160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,189 670,643 SH   DFND 10 0 670,643 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,941 80,398 SH   DFND 10 0 0 80,398
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2,000 PRN   DFND 10 2,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 878 23,328 SH   DFND 3 23,328 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 10 276 SH   DFND 5 276 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 28 750 SH   DFND 10 0 750 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH   DFND 10 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 4,066 26,274 SH   DFND 3 26,274 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 2,151 13,900 SH   DFND 10 0 13,900 0
ALLEGIANT TRAVEL CO COM 01748X102 18 115 SH   DFND 10 0 0 115
ALLEGIANT TRAVEL CO COM 01748X102 25 164 SH   DFND 10 164 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 99 9,852 SH   DFND 3 9,852 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 3,663 364,133 SH   DFND 5 364,133 0 0
ALLETE INC COM NEW 018522300 7,513 101,036 SH   DFND 3 101,036 0 0
ALLETE INC COM NEW 018522300 1,509 20,299 SH   DFND 5 20,299 0 0
ALLETE INC COM NEW 018522300 68 917 SH   DFND 8 0 0 917
ALLETE INC COM NEW 018522300 60 808 SH   DFND 8 808 0 0
ALLETE INC COM NEW 018522300 6,634 89,219 SH   DFND 10 0 89,219 0
ALLETE INC COM NEW 018522300 410 5,513 SH   DFND 10 0 0 5,513
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,660 122,128 SH   DFND 10 0 122,128 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 39 2,848 SH   DFND 10 0 0 2,848
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,639 14,355 SH   DFND 3 14,355 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 147 579 SH   DFND 8 0 579 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 546 2,154 SH   DFND 8 0 0 2,154
ALLIANCE DATA SYSTEMS CORP COM 018581108 395 1,559 SH   DFND 8 1,559 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,203 24,473 SH   DFND 10 0 24,473 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 154 605 SH   DFND 10 0 0 605
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH   DFND 00 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH   DFND 3 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 320 11,959 SH   DFND 10 0 11,959 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7,713 287,895 SH   DFND 11 287,895 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,355 175,740 SH   DFND 10 0 175,740 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 2,821 SH   DFND 10 0 0 2,821
ALLIANCE ONE INTL INC COM NEW 018772301 2,430 183,425 SH   DFND 5 183,425 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1 70 SH   DFND 10 0 70 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH   DFND 00 100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 258 13,093 SH   DFND 3 13,093 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,072 54,415 SH   DFND 10 0 54,415 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 35 1,769 SH   DFND 10 0 0 1,769
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26,722 1,356,469 SH   DFND 11 1,356,469 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31 2,410 SH   DFND 5 2,410 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33,891 2,655,993 SH   DFND 10 0 2,655,993 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,025 80,327 SH   DFND 10 0 0 80,327
ALLIANT ENERGY CORP COM 018802108 23,722 556,720 SH   DFND 3 556,720 0 0
ALLIANT ENERGY CORP COM 018802108 75 1,766 SH   DFND 8 0 1,766 0
ALLIANT ENERGY CORP COM 018802108 2,175 51,038 SH   DFND 8 0 0 51,038
ALLIANT ENERGY CORP COM 018802108 2,398 56,283 SH   DFND 8 56,283 0 0
ALLIANT ENERGY CORP COM 018802108 9,572 224,631 SH   DFND 10 0 224,631 0
ALLIANT ENERGY CORP COM 018802108 716 16,806 SH   DFND 10 0 0 16,806
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2,309 SH   DFND 2 2,309 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 517 SH   DFND 3 517 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,437 416,646 SH   DFND 10 0 416,646 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 281 11,216 SH   DFND 10 0 0 11,216
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27,146 1,083,682 SH   DFND 11 1,083,682 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7,134 1,148,808 SH   DFND 10 0 1,148,808 0
ALLIANZGI CONV & INCOME FD I COM 018825109 68 10,937 SH   DFND 10 0 0 10,937
ALLIANZGI CONV & INCOME FD COM 018828103 18 2,584 SH   DFND 5 2,584 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 9,386 1,335,097 SH   DFND 10 0 1,335,097 0
ALLIANZGI CONV & INCOME FD COM 018828103 117 16,644 SH   DFND 10 0 0 16,644
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,650 835,303 SH   DFND 10 0 835,303 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 384 18,165 SH   DFND 10 0 0 18,165
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 68,489 5,248,232 SH   DFND 10 0 5,248,232 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,178 243,539 SH   DFND 10 0 0 243,539
ALLIANZGI CON INCM 2024 TARG COM 01883H102 4,258 467,891 SH   DFND 10 0 467,891 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 174 19,116 SH   DFND 10 0 0 19,116
ALLIANZGI DIVERS INC & CNV F COM 01883J108 896 41,024 SH   DFND 10 0 41,024 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 69 3,176 SH   DFND 10 0 0 3,176
ALLIED MOTION TECHNOLOGIES I COM 019330109 451 13,640 SH   DFND 3 13,640 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,082 32,691 SH   DFND 5 32,691 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 461 13,926 SH   DFND 10 0 13,926 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 91 2,748 SH   DFND 10 0 0 2,748
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 4 SH   DFND 10 0 4 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,309 30,403 SH   DFND 3 30,403 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 75,406 1,750,771 SH   DFND 5 1,750,771 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 974 SH   DFND 8 0 974 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 416 9,653 SH   DFND 8 0 0 9,653
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 428 SH   DFND 8 428 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,815 42,129 SH   DFND 10 0 42,129 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 81 1,873 SH   DFND 10 0 0 1,873
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,597 1,484,325 SH   DFND 3 1,484,325 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,475 1,063,576 SH   DFND 5 1,063,576 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 807 SH   DFND 8 0 807 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 45 3,117 SH   DFND 8 0 0 3,117
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 304 SH   DFND 8 304 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,284 156,954 SH   DFND 10 0 156,954 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 136 9,346 SH   DFND 10 0 0 9,346
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 133 125,000 PRN   DFND 8 0 0 125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,201 8,620,000 PRN   DFND 8 8,620,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 15 14,000 PRN   DFND 10 14,000 0 0
ALLSTATE CORP COM 020002101 66 632 SH   DFND 2 632 0 0
ALLSTATE CORP COM 020002101 86,997 830,839 SH   DFND 3 830,839 0 0
ALLSTATE CORP COM 020002101 74 702 SH   DFND 6 702 0 0
ALLSTATE CORP COM 020002101 421 4,019 SH   DFND 8 0 4,019 0
ALLSTATE CORP COM 020002101 2,064 19,714 SH   DFND 8 0 0 19,714
ALLSTATE CORP COM 020002101 1,545 14,755 SH   DFND 8 14,755 0 0
ALLSTATE CORP COM 020002101 31 297 SH   DFND 9 297 0 0
ALLSTATE CORP COM 020002101 60,042 573,415 SH   DFND 10 0 573,415 0
ALLSTATE CORP COM 020002101 5,999 57,292 SH   DFND 10 0 0 57,292
ALLY FINL INC COM 02005N100 0 11 SH   DFND 2 11 0 0
ALLY FINL INC COM 02005N100 2,910 99,811 SH   DFND 3 99,811 0 0
ALLY FINL INC COM 02005N100 18 606 SH   DFND 8 0 606 0
ALLY FINL INC COM 02005N100 806 27,655 SH   DFND 8 0 0 27,655
ALLY FINL INC COM 02005N100 164 5,635 SH   DFND 8 5,635 0 0
ALLY FINL INC COM 02005N100 21,107 723,818 SH   DFND 10 0 723,818 0
ALLY FINL INC COM 02005N100 371 12,710 SH   DFND 10 0 0 12,710
ALMADEN MINERALS LTD COM CL B 020283305 58 56,300 SH   DFND 4 56,300 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,900 SH   DFND 10 0 1,900 0
ALMOST FAMILY INC COM 020409108 1,406 25,401 SH   DFND 3 25,401 0 0
ALMOST FAMILY INC COM 020409108 3,389 61,231 SH   DFND 5 61,231 0 0
ALMOST FAMILY INC COM 020409108 65 1,173 SH   DFND 10 0 1,173 0
ALMOST FAMILY INC COM 020409108 8 150 SH   DFND 10 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,805 37,818 SH   DFND 3 37,818 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,872 195,769 SH   DFND 5 195,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 834 6,564 SH   DFND 8 0 6,564 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,069 16,282 SH   DFND 8 0 0 16,282
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 109,637 862,940 SH   DFND 8 862,940 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,556 43,734 SH   DFND 10 0 43,734 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 719 5,663 SH   DFND 10 0 0 5,663
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH   DFND 00 100 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 34 1,993 SH   DFND 3 1,993 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 302 17,674 SH   DFND 10 0 17,674 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 277 16,197 SH   DFND 10 0 0 16,197
ALON USA PARTNERS LP UT LTDPART INT 02052T109 18,222 1,066,261 SH   DFND 11 1,066,261 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 2 65 SH   DFND 10 0 65 0
ALPHA PRO TECH LTD COM 020772109 3 700 SH   DFND 5 700 0 0
ALPHA PRO TECH LTD COM 020772109 608 152,121 SH   DFND 10 0 152,121 0
ALPHA PRO TECH LTD COM 020772109 300 75,000 SH   DFND 10 0 0 75,000
ALPHABET INC CAP STK CL C 02079K107 66,400 63,456 SH   DFND 2 63,456 0 0
ALPHABET INC CAP STK CL C 02079K107 85,498 81,707 SH   DFND 3 81,707 0 0
ALPHABET INC CAP STK CL C 02079K107 8,597 8,216 SH   DFND 5 8,216 0 0
ALPHABET INC CAP STK CL C 02079K107 7,524 7,190 SH   DFND 8 0 7,190 0
ALPHABET INC CAP STK CL C 02079K107 304,871 291,352 SH   DFND 8 0 0 291,352
ALPHABET INC CAP STK CL C 02079K107 1,291,313 1,234,053 SH   DFND 8 1,234,053 0 0
ALPHABET INC CAP STK CL C 02079K107 2,303 2,201 SH   DFND 9 0 0 2,201
ALPHABET INC CAP STK CL C 02079K107 995,238 951,106 SH   DFND 10 0 951,106 0
ALPHABET INC CAP STK CL C 02079K107 93,042 88,917 SH   DFND 10 0 0 88,917
ALPHABET INC CAP STK CL C 02079K107 1,430 1,367 SH   DFND 10 1,367 0 0
ALPHABET INC CAP STK CL C 02079K107 59,331 56,700 SH   DFND 13 56,700 0 0
ALPHABET INC CAP STK CL C 02079K107 10,419 9,957 SH   DFND 14 0 0 9,957
ALPHABET INC CAP STK CL C 02079K107 3,090 2,953 SH   DFND 15 0 0 2,953
ALPHABET INC CAP STK CL A 02079K305 2,332 2,214 SH   DFND 1 0 0 2,214
ALPHABET INC CAP STK CL A 02079K305 62,179 59,027 SH   DFND 2 59,027 0 0
ALPHABET INC CAP STK CL A 02079K305 141,890 134,697 SH   DFND 3 134,697 0 0
ALPHABET INC CAP STK CL A 02079K305 151,338 143,666 SH   DFND 5 143,666 0 0
ALPHABET INC CAP STK CL A 02079K305 138,787 131,751 SH   DFND 8 0 131,751 0
ALPHABET INC CAP STK CL A 02079K305 13,684 12,990 SH   DFND 8 0 0 12,990
ALPHABET INC CAP STK CL A 02079K305 16,878 16,022 SH   DFND 8 16,022 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 12,359 282,760 SH   DFND 5 282,760 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,990 45,528 SH   DFND 8 0 45,528 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,458 79,118 SH   DFND 8 0 0 79,118
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APARTMENT INVT & MGMT CO CL A 03748R101 210 4,803 SH   DFND 10 0 0 4,803
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 231,243 6,908,967 SH   DFND 11 6,908,967 0 0
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APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 6,615 6,533,000 PRN   DFND 3 6,533,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 15 15,000 PRN   DFND 10 0 15,000 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 15 15,000 PRN   DFND 10 0 0 15,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,050 1,037,000 PRN   DFND 10 1,037,000 0 0
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APOLLO MEDICAL HLDGS INC COM NEW 03763A207 143 5,974 SH   DFND 5 5,974 0 0
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ARRAY BIOPHARMA INC COM 04269X105 23 1,800 SH   DFND 10 0 0 1,800
ARROW ELECTRS INC COM 042735100 21,308 264,990 SH   DFND 3 264,990 0 0
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ARROW ELECTRS INC COM 042735100 30 373 SH   DFND 8 0 373 0
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ARROW ELECTRS INC COM 042735100 56 700 SH   DFND 8 700 0 0
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ARROW ELECTRS INC COM 042735100 56 698 SH   DFND 10 0 0 698
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,918 106,636 SH   DFND 10 0 106,636 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 47 2,621 SH   DFND 10 0 0 2,621
ARROW FINL CORP COM 042744102 789 23,232 SH   DFND 3 23,232 0 0
ARROW FINL CORP COM 042744102 64 1,897 SH   DFND 8 0 0 1,897
ARROW FINL CORP COM 042744102 119 3,519 SH   DFND 10 0 3,519 0
ARROW FINL CORP COM 042744102 21 633 SH   DFND 10 0 0 633
ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1,300 SH   DFND 10 0 1,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 1,627 SH   DFND 3 1,627 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 906 246,091 SH   DFND 5 246,091 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 55,794 SH   DFND 10 0 55,794 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 4,955 SH   DFND 10 0 0 4,955
ARSANIS INC COM 042873109 0 22 SH   DFND 5 22 0 0
ARTESIAN RESOURCES CORP CL A 043113208 595 15,419 SH   DFND 3 15,419 0 0
ARTESIAN RESOURCES CORP CL A 043113208 587 15,234 SH   DFND 5 15,234 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 373 9,666 SH   DFND 10 0 0 9,666
ARTS WAY MFG INC COM 043168103 25 8,351 SH   DFND 10 0 8,351 0
ARTS WAY MFG INC COM 043168103 10 3,500 SH   DFND 10 0 0 3,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,689 93,396 SH   DFND 3 93,396 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 841 SH   DFND 8 0 0 841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,498 37,936 SH   DFND 10 0 37,936 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 10 0 0 30
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 6 5,000 PRN   DFND 10 0 5,000 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,015 203,365 SH   DFND 2 203,365 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,758 43,090 SH   DFND 3 43,090 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 75,106 1,173,528 SH   DFND 5 1,173,528 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 205 SH   DFND 8 0 0 205
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,610 25,163 SH   DFND 10 0 25,163 0
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ASCENT CAP GROUP INC COM SER A 043632108 249 21,673 SH   DFND 3 21,673 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 86 SH   DFND 10 0 86 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 10 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 853 87,642 SH   DFND 3 87,642 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,516 155,835 SH   DFND 10 0 155,835 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 13 1,300 SH   DFND 10 0 0 1,300
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 399 19,894 SH   DFND 10 0 19,894 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,011 150,291 SH   DFND 3 150,291 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 4,165 SH   DFND 8 0 0 4,165
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 8 100 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,000 SH   DFND 10 0 0 1,000
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ASHLAND GLOBAL HLDGS INC COM 044186104 29,419 413,189 SH   DFND 3 413,189 0 0
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ASIA PAC FD INC COM 044901106 206 14,271 SH   DFND 10 0 14,271 0
ASIA PAC FD INC COM 044901106 8 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 10 833 SH   DFND 10 0 833 0
ASPEN AEROGELS INC COM 04523Y105 533 109,180 SH   DFND 5 109,180 0 0
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ASPEN TECHNOLOGY INC COM 045327103 103 1,559 SH   DFND 10 0 0 1,559
ASSEMBLY BIOSCIENCES INC COM 045396108 1,489 32,903 SH   DFND 3 32,903 0 0
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ASSOCIATED BANC CORP COM 045487105 7,928 312,132 SH   DFND 3 312,132 0 0
ASSOCIATED BANC CORP COM 045487105 2,268 89,307 SH   DFND 5 89,307 0 0
ASSOCIATED BANC CORP COM 045487105 2 92 SH   DFND 8 0 92 0
ASSOCIATED BANC CORP COM 045487105 331 13,025 SH   DFND 8 0 0 13,025
ASSOCIATED BANC CORP COM 045487105 2 76 SH   DFND 8 76 0 0
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ASSOCIATED BANC CORP COM 045487105 14 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 307 9,017 SH   DFND 3 9,017 0 0
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ASSURANT INC COM 04621X108 321 3,188 SH   DFND 8 0 0 3,188
ASSURANT INC COM 04621X108 77 766 SH   DFND 8 766 0 0
ASSURANT INC COM 04621X108 131 1,300 SH   DFND 9 1,300 0 0
ASSURANT INC COM 04621X108 4,134 40,994 SH   DFND 10 0 40,994 0
ASSURANT INC COM 04621X108 203 2,017 SH   DFND 10 0 0 2,017
ASTEC INDS INC COM 046224101 2,523 43,124 SH   DFND 3 43,124 0 0
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ASTEC INDS INC COM 046224101 1,123 19,199 SH   DFND 10 0 19,199 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 138 61,193 SH   DFND 3 61,193 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3,447 SH   DFND 5 3,447 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 12,202 SH   DFND 10 0 12,202 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 10 0 0 8
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 10 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   DFND 2 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,897 83,500 SH   DFND 3 83,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76,311 2,199,170 SH   DFND 10 0 2,199,170 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,236 150,906 SH   DFND 10 0 0 150,906
ASTRAZENECA PLC SPONSORED ADR 046353108 171 4,933 SH   DFND 10 4,933 0 0
ASTRONOVA INC COM 04638F108 48 3,500 SH   DFND 10 0 3,500 0
ASTRONOVA INC COM 04638F108 3 250 SH   DFND 10 0 0 250
ASTRONICS CORP COM 046433108 1,839 44,343 SH   DFND 3 44,343 0 0
ASTRONICS CORP COM 046433108 18 436 SH   DFND 8 0 0 436
ASTRONICS CORP COM 046433108 38 916 SH   DFND 10 0 916 0
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ASTROTECH CORP COM NEW 046484200 0 30 SH   DFND 10 0 30 0
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AT HOME GROUP INC COM 04650Y100 319 10,513 SH   DFND 3 10,513 0 0
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AT HOME GROUP INC COM 04650Y100 122 4,000 SH   DFND 10 0 0 4,000
ATARA BIOTHERAPEUTICS INC COM 046513107 946 52,286 SH   DFND 3 52,286 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 30,456 1,682,627 SH   DFND 5 1,682,627 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 34 1,891 SH   DFND 10 0 1,891 0
ATHENEX INC COM 04685N103 228 14,332 SH   DFND 3 14,332 0 0
ATHENEX INC COM 04685N103 259 16,290 SH   DFND 5 16,290 0 0
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ATHENAHEALTH INC COM 04685W103 56,047 421,277 SH   DFND 5 421,277 0 0
ATHENAHEALTH INC COM 04685W103 3,376 25,374 SH   DFND 8 0 25,374 0
ATHENAHEALTH INC COM 04685W103 6,640 49,910 SH   DFND 8 0 0 49,910
ATHENAHEALTH INC COM 04685W103 554,721 4,169,584 SH   DFND 8 4,169,584 0 0
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ATHENAHEALTH INC COM 04685W103 180 1,353 SH   DFND 10 0 0 1,353
ATHENAHEALTH INC COM 04685W103 1,407 10,573 SH   DFND 15 0 0 10,573
ATHERSYS INC COM 04744L106 389 214,998 SH   DFND 3 214,998 0 0
ATHERSYS INC COM 04744L106 7 4,100 SH   DFND 10 0 4,100 0
ATKORE INTL GROUP INC COM 047649108 1,465 68,298 SH   DFND 3 68,298 0 0
ATKORE INTL GROUP INC COM 047649108 2,686 125,213 SH   DFND 5 125,213 0 0
ATKORE INTL GROUP INC COM 047649108 218 10,182 SH   DFND 8 0 0 10,182
ATKORE INTL GROUP INC COM 047649108 1 54 SH   DFND 10 0 54 0
ATLANTIC ACQUISITION CORP COM 048206106 0 1 SH   DFND 5 1 0 0
ATLANTIC AMERN CORP COM 048209100 1 148 SH   DFND 10 0 148 0
ATLANTIC CAP BANCSHARES INC COM 048269203 733 41,652 SH   DFND 3 41,652 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 26 1,502 SH   DFND 5 1,502 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH   DFND 10 0 955 0
ATLANTIC PWR CORP COM NEW 04878Q863 550 233,880 SH   DFND 3 233,880 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,231 523,937 SH   DFND 4 523,937 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 604 256,973 SH   DFND 5 256,973 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 423 179,940 SH   DFND 10 0 179,940 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 10 0 0 1,350
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,150 SH   DFND 10 0 1,150 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37,264 635,369 SH   DFND 3 635,369 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 54 SH   DFND 8 0 54 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 420 7,162 SH   DFND 10 0 7,162 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 88 SH   DFND 10 0 0 88
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 37 32,000 PRN   DFND 10 32,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 31 26,000 PRN   DFND 10 0 26,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 31 26,000 PRN   DFND 10 0 0 26,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 40 34,000 PRN   DFND 10 34,000 0 0
ATMOS ENERGY CORP COM 049560105 20,532 239,045 SH   DFND 3 239,045 0 0
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ATMOS ENERGY CORP COM 049560105 14,906 173,548 SH   DFND 8 173,548 0 0
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ATMOS ENERGY CORP COM 049560105 372 4,331 SH   DFND 10 0 0 4,331
ATRICURE INC COM 04963C209 1,210 66,331 SH   DFND 3 66,331 0 0
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ATRICURE INC COM 04963C209 255 13,970 SH   DFND 10 0 13,970 0
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AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 5 1 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 501 7,749 SH   DFND 2 7,749 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,688 22,933 SH   DFND 8 22,933 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 857 104,465 SH   DFND 3 104,465 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11,480 1,399,964 SH   DFND 5 1,399,964 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 444 54,180 SH   DFND 10 0 54,180 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 2,130 SH   DFND 10 0 0 2,130
AVALONBAY CMNTYS INC COM 053484101 18,209 102,062 SH   DFND 3 102,062 0 0
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AVALONBAY CMNTYS INC COM 053484101 130,411 730,965 SH   DFND 8 730,965 0 0
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AVNET INC COM 053807103 12,788 322,754 SH   DFND 3 322,754 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 13 9,800 SH   DFND 4 9,800 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH   DFND 10 0 435 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,791 62,388 SH   DFND 3 62,388 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,634 196,309 SH   DFND 5 196,309 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 9 331 SH   DFND 10 0 0 331
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AXOGEN INC COM 05463X106 1,596 56,407 SH   DFND 3 56,407 0 0
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AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH   DFND 10 0 1 0
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BB&T CORP COM 054937107 80,114 1,611,311 SH   DFND 5 1,611,311 0 0
BB&T CORP COM 054937107 280 5,640 SH   DFND 8 0 5,640 0
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BB&T CORP COM 054937107 6,122 123,133 SH   DFND 10 0 0 123,133
AZUL S A SPONSR ADR PFD 05501U106 963 40,408 SH   DFND 5 40,408 0 0
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AZUL S A SPONSR ADR PFD 05501U106 870 36,495 SH   DFND 12 36,495 0 0
B & G FOODS INC NEW COM 05508R106 6,250 177,799 SH   DFND 3 177,799 0 0
B & G FOODS INC NEW COM 05508R106 153 4,355 SH   DFND 8 0 0 4,355
B & G FOODS INC NEW COM 05508R106 13,957 397,073 SH   DFND 10 0 397,073 0
B & G FOODS INC NEW COM 05508R106 1,410 40,101 SH   DFND 10 0 0 40,101
BCB BANCORP INC COM 055298103 356 24,545 SH   DFND 3 24,545 0 0
BCB BANCORP INC COM 055298103 88 6,048 SH   DFND 10 0 6,048 0
BCB BANCORP INC COM 055298103 11 750 SH   DFND 10 0 0 750
BCE INC COM NEW 05534B760 2,720 56,648 SH   DFND 2 56,648 0 0
BCE INC COM NEW 05534B760 4,416 91,982 SH   DFND 3 91,982 0 0
BCE INC COM NEW 05534B760 10,738 223,655 SH   DFND 4 223,655 0 0
BCE INC COM NEW 05534B760 16,494 343,560 SH   DFND 5 343,560 0 0
BCE INC COM NEW 05534B760 61,774 1,286,683 SH   DFND 10 0 1,286,683 0
BCE INC COM NEW 05534B760 4,331 90,202 SH   DFND 10 0 0 90,202
BGC PARTNERS INC CL A 05541T101 331 21,883 SH   DFND 3 21,883 0 0
BGC PARTNERS INC CL A 05541T101 21,439 1,418,829 SH   DFND 5 1,418,829 0 0
BGC PARTNERS INC CL A 05541T101 41 2,683 SH   DFND 8 0 2,683 0
BGC PARTNERS INC CL A 05541T101 263 17,436 SH   DFND 8 0 0 17,436
BGC PARTNERS INC CL A 05541T101 9,139 604,864 SH   DFND 10 0 604,864 0
BGC PARTNERS INC CL A 05541T101 319 21,108 SH   DFND 10 0 0 21,108
BG STAFFING INC COM 05544A109 229 14,361 SH   DFND 3 14,361 0 0
BG STAFFING INC COM 05544A109 178 11,153 SH   DFND 5 11,153 0 0
BG STAFFING INC COM 05544A109 74 4,665 SH   DFND 10 0 4,665 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 43,546 1,080,543 SH   DFND 5 1,080,543 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,057 26,225 SH   DFND 10 0 26,225 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 85 SH   DFND 10 0 0 85
BOK FINL CORP COM NEW 05561Q201 616 6,672 SH   DFND 3 6,672 0 0
BOK FINL CORP COM NEW 05561Q201 19 206 SH   DFND 8 0 206 0
BOK FINL CORP COM NEW 05561Q201 49 526 SH   DFND 8 0 0 526
BOK FINL CORP COM NEW 05561Q201 1,275 13,809 SH   DFND 10 0 13,809 0
BOK FINL CORP COM NEW 05561Q201 18 196 SH   DFND 10 0 0 196
BP PLC SPONSORED ADR 055622104 3,705 88,146 SH   DFND 3 88,146 0 0
BP PLC SPONSORED ADR 055622104 32,904 782,880 SH   DFND 5 782,880 0 0
BP PLC SPONSORED ADR 055622104 65 1,554 SH   DFND 8 0 0 1,554
BP PLC SPONSORED ADR 055622104 257,213 6,119,766 SH   DFND 10 0 6,119,766 0
BP PLC SPONSORED ADR 055622104 22,288 530,297 SH   DFND 10 0 0 530,297
BP PLC SPONSORED ADR 055622104 277 6,600 SH   DFND 10 6,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 203 10,088 SH   DFND 3 10,088 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 179 8,895 SH   DFND 5 8,895 0 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 00 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH   DFND 3 100 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 903 43,912 SH   DFND 10 0 43,912 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 0 22 SH   DFND 10 0 0 22
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 42,267 2,054,801 SH   DFND 11 2,054,801 0 0
BSB BANCORP INC MD COM 05573H108 489 16,708 SH   DFND 3 16,708 0 0
BSB BANCORP INC MD COM 05573H108 29 992 SH   DFND 5 992 0 0
BSB BANCORP INC MD COM 05573H108 115 3,921 SH   DFND 10 0 3,921 0
BT GROUP PLC ADR 05577E101 6,261 343,649 SH   DFND 10 0 343,649 0
BT GROUP PLC ADR 05577E101 144 7,924 SH   DFND 10 0 0 7,924
B RILEY FINL INC COM 05580M108 741 40,950 SH   DFND 3 40,950 0 0
B RILEY FINL INC COM 05580M108 8 438 SH   DFND 10 0 438 0
BMC STK HLDGS INC COM 05591B109 3,277 129,520 SH   DFND 3 129,520 0 0
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BMC STK HLDGS INC COM 05591B109 314 12,413 SH   DFND 10 0 12,413 0
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BWX TECHNOLOGIES INC COM 05605H100 38 631 SH   DFND 3 631 0 0
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BWX TECHNOLOGIES INC COM 05605H100 12 200 SH   DFND 8 200 0 0
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BWX TECHNOLOGIES INC COM 05605H100 470 7,763 SH   DFND 10 0 0 7,763
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 513 90,329 SH   DFND 3 90,329 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 102 17,965 SH   DFND 10 0 17,965 0
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BADGER METER INC COM 056525108 15 315 SH   DFND 8 0 0 315
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BADGER METER INC COM 056525108 81 1,700 SH   DFND 10 0 0 1,700
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BAIDU INC SPON ADR REP A 056752108 682 2,910 SH   DFND 8 0 0 2,910
BAIDU INC SPON ADR REP A 056752108 2,066 8,822 SH   DFND 8 8,822 0 0
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BAIDU INC SPON ADR REP A 056752108 699 2,983 SH   DFND 9 2,983 0 0
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BALDWIN & LYONS INC CL A 057755100 0 1 SH   DFND 5 1 0 0
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BALL CORP COM 058498106 459 12,134 SH   DFND 2 12,134 0 0
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BALL CORP COM 058498106 236 6,239 SH   DFND 6 6,239 0 0
BALL CORP COM 058498106 9,382 247,882 SH   DFND 8 0 247,882 0
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BALLANTYNE STRONG INC COM 058516105 11 2,356 SH   DFND 10 0 2,356 0
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BANCROFT FUND LTD COM 059695106 47 2,156 SH   DFND 10 0 0 2,156
BANCORP INC DEL COM 05969A105 1,092 110,498 SH   DFND 3 110,498 0 0
BANCORP INC DEL COM 05969A105 121 12,275 SH   DFND 10 0 12,275 0
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BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 486 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 63 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 383 12,169 SH   DFND 10 0 12,169 0
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BANC OF CALIFORNIA INC COM 05990K106 2,591 125,482 SH   DFND 3 125,482 0 0
BANC OF CALIFORNIA INC COM 05990K106 163 7,916 SH   DFND 8 0 0 7,916
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BANK AMER CORP COM 060505104 577 19,545 SH   DFND 1 0 0 19,545
BANK AMER CORP COM 060505104 41,379 1,401,731 SH   DFND 2 1,401,731 0 0
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BANK AMER CORP COM 060505104 792 26,827 SH   DFND 6 26,827 0 0
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BANK AMER CORP COM 060505104 14,499 491,148 SH   DFND 8 0 0 491,148
BANK AMER CORP COM 060505104 11,378 385,441 SH   DFND 8 385,441 0 0
BANK AMER CORP COM 060505104 1,274 43,154 SH   DFND 9 0 0 43,154
BANK AMER CORP COM 060505104 2,279 77,212 SH   DFND 9 77,212 0 0
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BANK AMER CORP COM 060505104 101,053 3,423,200 SH   DFND 10 0 0 3,423,200
BANK AMER CORP COM 060505104 22,023 746,050 SH   DFND 10 746,050 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 7,627 434,326 SH   DFND 10 0 434,326 0
BANK AMER CORP *W EXP 01/16/201 060505146 634 36,130 SH   DFND 10 0 0 36,130
BANK AMER CORP *W EXP 10/28/201 060505153 71 33,000 SH   DFND 10 0 33,000 0
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BANK AMER CORP 7.25%CNV PFD L 060505682 1,797 1,377 SH   DFND 3 1,377 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,610 2,000 SH   DFND 8 2,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 26,976 20,671 SH   DFND 10 0 20,671 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,777 1,361 SH   DFND 10 0 0 1,361
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BANK HAWAII CORP COM 062540109 72 841 SH   DFND 8 0 0 841
BANK HAWAII CORP COM 062540109 4,786 55,851 SH   DFND 10 0 55,851 0
BANK HAWAII CORP COM 062540109 493 5,752 SH   DFND 10 0 0 5,752
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BANK OF MARIN BANCORP COM 063425102 340 4,999 SH   DFND 10 0 0 4,999
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BANK MONTREAL QUE COM 063671101 10,213 127,634 SH   DFND 3 127,634 0 0
BANK MONTREAL QUE COM 063671101 21,160 264,428 SH   DFND 4 264,428 0 0
BANK MONTREAL QUE COM 063671101 1,830 22,873 SH   DFND 5 22,873 0 0
BANK MONTREAL QUE COM 063671101 16,550 206,831 SH   DFND 10 0 206,831 0
BANK MONTREAL QUE COM 063671101 4,136 51,692 SH   DFND 10 0 0 51,692
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BANK MUTUAL CORP NEW COM 063750103 3,494 328,052 SH   DFND 5 328,052 0 0
BANK MUTUAL CORP NEW COM 063750103 49 4,626 SH   DFND 8 0 0 4,626
BANK MUTUAL CORP NEW COM 063750103 31 2,869 SH   DFND 10 0 2,869 0
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BANK OF THE OZARKS COM 063904106 76 1,577 SH   DFND 8 0 0 1,577
BANK OF THE OZARKS COM 063904106 14,981 309,215 SH   DFND 10 0 309,215 0
BANK OF THE OZARKS COM 063904106 566 11,678 SH   DFND 10 0 0 11,678
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BANK NEW YORK MELLON CORP COM 064058100 65,092 1,208,547 SH   DFND 5 1,208,547 0 0
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BANK NEW YORK MELLON CORP COM 064058100 186 3,450 SH   DFND 8 0 3,450 0
BANK NEW YORK MELLON CORP COM 064058100 2,861 53,122 SH   DFND 8 0 0 53,122
BANK NEW YORK MELLON CORP COM 064058100 2,800 51,988 SH   DFND 8 51,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 780 14,476 SH   DFND 9 0 0 14,476
BANK NEW YORK MELLON CORP COM 064058100 1,195 22,184 SH   DFND 9 22,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 94,173 1,748,469 SH   DFND 10 0 1,748,469 0
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BANK N S HALIFAX COM 064149107 9,159 141,936 SH   DFND 3 141,936 0 0
BANK N S HALIFAX COM 064149107 18,069 280,006 SH   DFND 4 280,006 0 0
BANK N S HALIFAX COM 064149107 23,219 359,820 SH   DFND 10 0 359,820 0
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BANKFINANCIAL CORP COM 06643P104 1,402 91,364 SH   DFND 5 91,364 0 0
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BANKUNITED INC COM 06652K103 20,586 505,552 SH   DFND 5 505,552 0 0
BANKUNITED INC COM 06652K103 86 2,103 SH   DFND 8 0 0 2,103
BANKUNITED INC COM 06652K103 3 76 SH   DFND 8 76 0 0
BANKUNITED INC COM 06652K103 29,542 725,487 SH   DFND 10 0 725,487 0
BANKUNITED INC COM 06652K103 1,251 30,734 SH   DFND 10 0 0 30,734
BANNER CORP COM NEW 06652V208 4,085 74,115 SH   DFND 3 74,115 0 0
BANNER CORP COM NEW 06652V208 1,304 23,654 SH   DFND 5 23,654 0 0
BANNER CORP COM NEW 06652V208 251 4,555 SH   DFND 10 0 4,555 0
BANKWELL FINL GROUP INC COM 06654A103 413 12,036 SH   DFND 3 12,036 0 0
BANKWELL FINL GROUP INC COM 06654A103 124 3,622 SH   DFND 10 0 3,622 0
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BAR HBR BANKSHARES COM 066849100 147 5,426 SH   DFND 5 5,426 0 0
BAR HBR BANKSHARES COM 066849100 969 35,884 SH   DFND 10 0 35,884 0
BAR HBR BANKSHARES COM 066849100 43 1,601 SH   DFND 10 0 0 1,601
BAOZUN INC SPONSORED ADR 06684L103 1,775 56,233 SH   DFND 3 56,233 0 0
BAOZUN INC SPONSORED ADR 06684L103 18,045 571,755 SH   DFND 8 0 0 571,755
BAOZUN INC SPONSORED ADR 06684L103 10,874 344,554 SH   DFND 8 344,554 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,249 39,589 SH   DFND 10 0 39,589 0
BAOZUN INC SPONSORED ADR 06684L103 54 1,722 SH   DFND 10 0 0 1,722
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 456 18,685 SH   DFND 5 18,685 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 64 2,618 SH   DFND 8 0 2,618 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,371 97,125 SH   DFND 10 0 97,125 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1,635 SH   DFND 10 0 0 1,635
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 223 34,072 SH   DFND 3 34,072 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 405 61,964 SH   DFND 10 0 61,964 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1,740 SH   DFND 10 0 0 1,740
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9 586 SH   DFND 10 0 586 0
BARCLAYS PLC ADR 06738E204 51 4,651 SH   DFND 3 4,651 0 0
BARCLAYS PLC ADR 06738E204 8,831 810,166 SH   DFND 10 0 810,166 0
BARCLAYS PLC ADR 06738E204 401 36,749 SH   DFND 10 0 0 36,749
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 106 SH   DFND 10 0 106 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 315 8,390 SH   DFND 10 0 8,390 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 214 5,700 SH   DFND 10 0 0 5,700
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 4 263 SH   DFND 10 0 263 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 129 1,644 SH   DFND 10 0 1,644 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,197 36,201 SH   DFND 10 0 36,201 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 121 1,368 SH   DFND 10 0 0 1,368
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 6 600 SH   DFND 10 0 600 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH   DFND 10 0 26 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH   DFND 10 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 15 501 SH   DFND 10 0 501 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 9 300 SH   DFND 10 0 0 300
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1,338 43,314 SH   DFND 10 0 43,314 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 82 2,663 SH   DFND 10 0 0 2,663
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 13 392 SH   DFND 10 0 392 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 30 507 SH   DFND 10 0 507 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH   DFND 10 0 0 90
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 10 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 5 89 SH   DFND 10 0 89 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 3 50 SH   DFND 10 0 0 50
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 317 20,216 SH   DFND 3 20,216 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 285 18,145 SH   DFND 10 0 18,145 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 745 SH   DFND 10 0 0 745
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 995 40,839 SH   DFND 10 0 40,839 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 219 9,601 SH   DFND 10 0 9,601 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 16 700 SH   DFND 10 0 0 700
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 60 SH   DFND 10 0 60 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,710 589,038 SH   DFND 10 0 589,038 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 818 30,664 SH   DFND 10 0 0 30,664
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 10 0 20 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 66 2,791 SH   DFND 10 0 2,791 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH   DFND 10 0 250 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 263 1,668 SH   DFND 10 0 1,668 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 0 1 SH   DFND 10 0 1 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 42 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC IPT COPPER ETN 06740P189 24 650 SH   DFND 10 0 650 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 169 SH   DFND 10 0 169 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4,358 190,000 SH   DFND 5 190,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 49 2,738 SH   DFND 10 0 2,738 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 61 457 SH   DFND 10 0 457 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 453 2,645 SH   DFND 10 0 2,645 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 145 7,000 SH   DFND 10 0 7,000 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8,934 320,003 SH   DFND 2 320,003 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5,691 203,825 SH   DFND 3 203,825 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 157 5,633 SH   DFND 10 0 5,633 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 125 SH   DFND 10 0 0 125
BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH   DFND 5 1 0 0
BARINGS CORPORATE INVS COM 06759X107 1,107 72,532 SH   DFND 10 0 72,532 0
BARINGS CORPORATE INVS COM 06759X107 15 985 SH   DFND 10 0 0 985
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5,138 265,132 SH   DFND 10 0 265,132 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 2,963 SH   DFND 10 0 0 2,963
BARINGS PARTN INVS SH BEN INT 06761A103 453 32,110 SH   DFND 10 0 32,110 0
BARINGS PARTN INVS SH BEN INT 06761A103 68 4,820 SH   DFND 10 0 0 4,820
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BARRETT BILL CORP COM 06846N104 1,242 242,063 SH   DFND 3 242,063 0 0
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BARRETT BILL CORP COM 06846N104 13 2,500 SH   DFND 10 0 0 2,500
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 421 16,692 SH   DFND 8 0 0 16,692
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 31,668 1,256,650 SH   DFND 8 1,256,650 0 0
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 7 572 SH   DFND 10 0 0 572
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CVR ENERGY INC COM 12662P108 9 240 SH   DFND 10 0 0 240
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 00 100 0 0
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CAL MAINE FOODS INC COM NEW 128030202 2,645 59,502 SH   DFND 3 59,502 0 0
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CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 21 1,395 SH   DFND 10 0 0 1,395
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CALAMP CORP COM 128126109 9 433 SH   DFND 8 0 0 433
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CALAMP CORP NOTE 1.625% 5/1 128126AB5 57 54,000 PRN   DFND 10 54,000 0 0
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CALLAWAY GOLF CO COM 131193104 78 5,604 SH   DFND 10 0 0 5,604
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CALPINE CORP COM NEW 131347304 6,874 454,321 SH   DFND 2 454,321 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 226 29,383 SH   DFND 3 29,383 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 636 82,653 SH   DFND 10 0 82,653 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10,929 1,419,360 SH   DFND 11 1,419,360 0 0
CALYXT INC COM 13173L107 367 16,643 SH   DFND 3 16,643 0 0
CALYXT INC COM 13173L107 28 1,250 SH   DFND 10 0 1,250 0
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CAMDEN NATL CORP COM 133034108 16 390 SH   DFND 10 0 0 390
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CAMECO CORP COM 13321L108 1,501 162,611 SH   DFND 10 0 0 162,611
CAMPBELL SOUP CO COM 134429109 2,620 54,454 SH   DFND 3 54,454 0 0
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CAMPBELL SOUP CO COM 134429109 3 64 SH   DFND 8 0 64 0
CAMPBELL SOUP CO COM 134429109 174 3,607 SH   DFND 8 0 0 3,607
CAMPBELL SOUP CO COM 134429109 193 4,016 SH   DFND 8 4,016 0 0
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CAMPBELL SOUP CO COM 134429109 9,093 189,011 SH   DFND 10 0 189,011 0
CAMPBELL SOUP CO COM 134429109 525 10,908 SH   DFND 10 0 0 10,908
CAMPING WORLD HLDGS INC CL A 13462K109 2,907 64,992 SH   DFND 3 64,992 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH   DFND 10 28 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 97 65,700 SH   DFND 5 65,700 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,257 39,827 SH   DFND 3 39,827 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,768 56,029 SH   DFND 4 56,029 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 3,890 39,931 SH   DFND 2 39,931 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,327 82,065 SH   DFND 11 82,065 0 0
CENTERSTATE BK CORP COM 15201P109 3,404 132,296 SH   DFND 3 132,296 0 0
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CENTERSTATE BK CORP COM 15201P109 244 9,488 SH   DFND 10 0 9,488 0
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CENTERSTATE BK CORP COM 15201P109 2 93 SH   DFND 10 93 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 5,324 SH   DFND 10 0 5,324 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,098 192,693 SH   DFND 5 192,693 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 450 SH   DFND 10 0 450 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 210 36,765 SH   DFND 12 36,765 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 318 13,049 SH   DFND 10 0 13,049 0
THE CENTRAL AND EASTERN EU I COM 153436100 148 6,058 SH   DFND 10 0 0 6,058
CENTRAL FED CORP COM NEW 15346Q202 2 850 SH   DFND 10 0 850 0
CENTRAL FD CDA LTD CL A 153501101 16,565 1,236,161 SH   DFND 00 1,236,161 0 0
CENTRAL FD CDA LTD CL A 153501101 14,450 1,078,321 SH   DFND 10 0 1,078,321 0
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CENTRAL GARDEN & PET CO COM 153527106 818 21,021 SH   DFND 3 21,021 0 0
CENTRAL GARDEN & PET CO COM 153527106 113 2,900 SH   DFND 10 0 2,900 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,640 70,019 SH   DFND 3 70,019 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,251 33,165 SH   DFND 5 33,165 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 954 SH   DFND 10 0 954 0
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CENTRAL PAC FINL CORP COM NEW 154760409 2,043 68,480 SH   DFND 3 68,480 0 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 109 5,410 SH   DFND 10 0 5,410 0
CENTURY ALUM CO COM 156431108 2,108 107,315 SH   DFND 3 107,315 0 0
CENTURY ALUM CO COM 156431108 13,398 682,192 SH   DFND 5 682,192 0 0
CENTURY ALUM CO COM 156431108 1,506 76,678 SH   DFND 10 0 76,678 0
CENTURY ALUM CO COM 156431108 24 1,210 SH   DFND 10 0 0 1,210
CENTURY BANCORP INC MASS CL A NON VTG 156432106 447 5,718 SH   DFND 3 5,718 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 341 4,363 SH   DFND 5 4,363 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 32 414 SH   DFND 8 0 414 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 599 7,650 SH   DFND 10 0 7,650 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 23 291 SH   DFND 10 0 0 291
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 20 0
CENTURY CASINOS INC COM 156492100 389 42,636 SH   DFND 3 42,636 0 0
CENTURY CASINOS INC COM 156492100 1,495 163,791 SH   DFND 5 163,791 0 0
CENTURY CASINOS INC COM 156492100 245 26,858 SH   DFND 10 0 26,858 0
CENTURY CASINOS INC COM 156492100 45 4,925 SH   DFND 10 0 0 4,925
CENTURY CMNTYS INC COM 156504300 3,375 108,507 SH   DFND 3 108,507 0 0
CENTURY CMNTYS INC COM 156504300 18 570 SH   DFND 5 570 0 0
CENTURY CMNTYS INC COM 156504300 106 3,404 SH   DFND 10 0 3,404 0
CENTURY CMNTYS INC COM 156504300 2 58 SH   DFND 10 0 0 58
CENTURYLINK INC COM 156700106 68,641 4,115,194 SH   DFND 2 4,115,194 0 0
CENTURYLINK INC COM 156700106 7,190 431,081 SH   DFND 3 431,081 0 0
CENTURYLINK INC COM 156700106 136,095 8,159,160 SH   DFND 5 8,159,160 0 0
CENTURYLINK INC COM 156700106 15 899 SH   DFND 8 0 899 0
CENTURYLINK INC COM 156700106 840 50,333 SH   DFND 8 0 0 50,333
CENTURYLINK INC COM 156700106 630 37,760 SH   DFND 8 37,760 0 0
CENTURYLINK INC COM 156700106 2 134 SH   DFND 9 134 0 0
CENTURYLINK INC COM 156700106 59,280 3,553,995 SH   DFND 10 0 3,553,995 0
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CENVEO INC COM NEW 15670S402 3 2,805 SH   DFND 3 2,805 0 0
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CERNER CORP COM 156782104 29 430 SH   DFND 2 430 0 0
CERNER CORP COM 156782104 5,466 81,106 SH   DFND 3 81,106 0 0
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CERNER CORP COM 156782104 363 5,385 SH   DFND 8 0 0 5,385
CERNER CORP COM 156782104 1,357 20,138 SH   DFND 8 20,138 0 0
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CERUS CORP COM 157085101 351 103,821 SH   DFND 10 0 103,821 0
CERUS CORP COM 157085101 11 3,200 SH   DFND 10 0 0 3,200
CESCA THERAPEUTICS INC COM NEW 157131202 2 633 SH   DFND 10 0 633 0
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 2,080 45,079 SH   DFND 3 45,079 0 0
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CEVA INC COM 157210105 5,887 127,562 SH   DFND 8 127,562 0 0
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CEVA INC COM 157210105 798 17,292 SH   DFND 14 17,292 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 3,500 SH   DFND 10 0 3,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 664 18,231 SH   DFND 3 18,231 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 72 1,970 SH   DFND 10 0 1,970 0
CHANNELADVISOR CORP COM 159179100 470 52,221 SH   DFND 3 52,221 0 0
CHANNELADVISOR CORP COM 159179100 467 51,911 SH   DFND 5 51,911 0 0
CHANNELADVISOR CORP COM 159179100 29 3,257 SH   DFND 10 0 3,257 0
CHANNELADVISOR CORP COM 159179100 16 1,811 SH   DFND 10 0 0 1,811
CHARLES RIV LABS INTL INC COM 159864107 8,623 78,787 SH   DFND 3 78,787 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 200 SH   DFND 8 0 200 0
CHARLES RIV LABS INTL INC COM 159864107 352 3,213 SH   DFND 8 0 0 3,213
CHARLES RIV LABS INTL INC COM 159864107 27 243 SH   DFND 8 243 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,296 11,844 SH   DFND 10 0 11,844 0
CHARLES RIV LABS INTL INC COM 159864107 46 417 SH   DFND 10 0 0 417
CHART INDS INC COM PAR $0.01 16115Q308 12,498 266,709 SH   DFND 3 266,709 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,229 47,574 SH   DFND 5 47,574 0 0
CHART INDS INC COM PAR $0.01 16115Q308 41 871 SH   DFND 8 0 0 871
CHART INDS INC COM PAR $0.01 16115Q308 466 9,950 SH   DFND 10 0 9,950 0
CHART INDS INC COM PAR $0.01 16115Q308 7 152 SH   DFND 10 0 0 152
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,952 1,962,000 PRN   DFND 3 1,962,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 31 31,000 PRN   DFND 10 31,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH   DFND 2 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,512 69,984 SH   DFND 3 69,984 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 851 2,534 SH   DFND 8 0 2,534 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,235 6,653 SH   DFND 8 0 0 6,653
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,006 8,947 SH   DFND 8 8,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 660 1,966 SH   DFND 9 0 0 1,966
CHARTER COMMUNICATIONS INC N CL A 16119P108 936 2,786 SH   DFND 9 2,786 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,015 133,990 SH   DFND 10 0 133,990 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,541 19,468 SH   DFND 10 0 0 19,468
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,048 18,002 SH   DFND 13 18,002 0 0
CHARTER FINL CORP MD COM 16122W108 432 24,620 SH   DFND 3 24,620 0 0
CHARTER FINL CORP MD COM 16122W108 997 56,844 SH   DFND 5 56,844 0 0
CHARTER FINL CORP MD COM 16122W108 1 72 SH   DFND 10 0 0 72
CHASE CORP COM 16150R104 1,883 15,623 SH   DFND 3 15,623 0 0
CHASE CORP COM 16150R104 1,610 13,361 SH   DFND 5 13,361 0 0
CHASE CORP COM 16150R104 183 1,521 SH   DFND 8 0 0 1,521
CHASE CORP COM 16150R104 62 516 SH   DFND 10 0 516 0
CHATHAM LODGING TR COM 16208T102 2,030 89,174 SH   DFND 3 89,174 0 0
CHATHAM LODGING TR COM 16208T102 36 1,601 SH   DFND 8 0 0 1,601
CHATHAM LODGING TR COM 16208T102 2,875 126,330 SH   DFND 10 0 126,330 0
CHATHAM LODGING TR COM 16208T102 41 1,789 SH   DFND 10 0 0 1,789
CHATHAM LODGING TR COM 16208T102 1 22 SH   DFND 10 22 0 0
CHEESECAKE FACTORY INC COM 163072101 9,544 198,093 SH   DFND 3 198,093 0 0
CHEESECAKE FACTORY INC COM 163072101 18 367 SH   DFND 8 0 0 367
CHEESECAKE FACTORY INC COM 163072101 2 36 SH   DFND 8 36 0 0
CHEESECAKE FACTORY INC COM 163072101 2,082 43,230 SH   DFND 10 0 43,230 0
CHEESECAKE FACTORY INC COM 163072101 11 219 SH   DFND 10 0 0 219
CHEETAH MOBILE INC ADR 163075104 323 26,773 SH   DFND 3 26,773 0 0
CHEETAH MOBILE INC ADR 163075104 4 300 SH   DFND 10 0 300 0
CHEFS WHSE INC COM 163086101 830 40,477 SH   DFND 3 40,477 0 0
CHEFS WHSE INC COM 163086101 2 100 SH   DFND 10 0 100 0
CHEGG INC COM 163092109 3,433 210,330 SH   DFND 3 210,330 0 0
CHEGG INC COM 163092109 225 13,793 SH   DFND 8 0 0 13,793
CHEGG INC COM 163092109 922 56,470 SH   DFND 10 0 56,470 0
CHEGG INC COM 163092109 18 1,113 SH   DFND 10 0 0 1,113
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 145 17,743 SH   DFND 10 0 17,743 0
CHEMED CORP NEW COM 16359R103 8,311 34,198 SH   DFND 3 34,198 0 0
CHEMED CORP NEW COM 16359R103 820 3,374 SH   DFND 5 3,374 0 0
CHEMED CORP NEW COM 16359R103 14 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 409 1,685 SH   DFND 8 0 0 1,685
CHEMED CORP NEW COM 16359R103 1,950 8,025 SH   DFND 10 0 8,025 0
CHEMED CORP NEW COM 16359R103 107 441 SH   DFND 10 0 0 441
CHEMICAL FINL CORP COM 163731102 15,238 284,984 SH   DFND 3 284,984 0 0
CHEMICAL FINL CORP COM 163731102 23 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 104 1,945 SH   DFND 8 0 0 1,945
CHEMICAL FINL CORP COM 163731102 37 698 SH   DFND 8 698 0 0
CHEMICAL FINL CORP COM 163731102 1,427 26,686 SH   DFND 10 0 26,686 0
CHEMICAL FINL CORP COM 163731102 60 1,118 SH   DFND 10 0 0 1,118
CHEMOCENTRYX INC COM 16383L106 304 51,066 SH   DFND 3 51,066 0 0
CHEMOCENTRYX INC COM 16383L106 571 95,923 SH   DFND 5 95,923 0 0
CHEMOCENTRYX INC COM 16383L106 5 767 SH   DFND 10 0 767 0
CHEMOCENTRYX INC COM 16383L106 14 2,316 SH   DFND 10 0 0 2,316
CHEMOURS CO COM 163851108 20,485 409,210 SH   DFND 3 409,210 0 0
CHEMOURS CO COM 163851108 1 22 SH   DFND 8 0 22 0
CHEMOURS CO COM 163851108 488 9,741 SH   DFND 8 0 0 9,741
CHEMOURS CO COM 163851108 160 3,205 SH   DFND 8 3,205 0 0
CHEMOURS CO COM 163851108 10,544 210,624 SH   DFND 10 0 210,624 0
CHEMOURS CO COM 163851108 325 6,498 SH   DFND 10 0 0 6,498
CHEMUNG FINL CORP COM 164024101 306 6,360 SH   DFND 3 6,360 0 0
CHEMUNG FINL CORP COM 164024101 408 8,474 SH   DFND 10 0 8,474 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 124 4,174 SH   DFND 3 4,174 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21,028 709,459 SH   DFND 10 0 709,459 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 434 14,648 SH   DFND 10 0 0 14,648
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23,979 809,014 SH   DFND 11 809,014 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,478 157,473 SH   DFND 3 157,473 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,129 58,120 SH   DFND 8 0 0 58,120
CHENIERE ENERGY INC COM NEW 16411R208 10,998 204,277 SH   DFND 8 204,277 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,974 519,572 SH   DFND 10 0 519,572 0
CHENIERE ENERGY INC COM NEW 16411R208 3,398 63,123 SH   DFND 10 0 0 63,123
CHENIERE ENERGY INC COM NEW 16411R208 27 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,480 2,085,000 PRN   DFND 10 0 2,085,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 599 843,000 PRN   DFND 10 843,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 588 SH   DFND 3 588 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 137 4,960 SH   DFND 10 0 4,960 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 341 12,310 SH   DFND 11 12,310 0 0
CHERRY HILL MTG INVT CORP COM 164651101 415 23,075 SH   DFND 3 23,075 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,024 56,915 SH   DFND 5 56,915 0 0
CHERRY HILL MTG INVT CORP COM 164651101 480 26,681 SH   DFND 10 0 26,681 0
CHERRY HILL MTG INVT CORP COM 164651101 77 4,289 SH   DFND 10 0 0 4,289
CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH   DFND 2 36 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,891 1,487,652 SH   DFND 3 1,487,652 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 45 SH   DFND 6 45 0 0
CHESAPEAKE ENERGY CORP COM 165167107 65 16,486 SH   DFND 8 0 0 16,486
CHESAPEAKE ENERGY CORP COM 165167107 4 1,084 SH   DFND 8 1,084 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,216 1,822,183 SH   DFND 10 0 1,822,183 0
CHESAPEAKE ENERGY CORP COM 165167107 359 90,535 SH   DFND 10 0 0 90,535
CHESAPEAKE ENERGY CORP COM 165167107 14 3,500 SH   DFND 10 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,592 72,205 SH   DFND 10 0 72,205 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 868 17,455 SH   DFND 10 0 0 17,455
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 39 40,000 PRN   DFND 10 40,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 00 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 32 17,262 SH   DFND 10 0 17,262 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 8,300 SH   DFND 11 8,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,233 119,336 SH   DFND 3 119,336 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,557 57,487 SH   DFND 8 0 57,487 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 725 26,774 SH   DFND 8 0 0 26,774
CHESAPEAKE LODGING TR SH BEN INT 165240102 37,355 1,378,916 SH   DFND 8 1,378,916 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1,176 SH   DFND 10 0 1,176 0
CHESAPEAKE UTILS CORP COM 165303108 2,473 31,489 SH   DFND 3 31,489 0 0
CHESAPEAKE UTILS CORP COM 165303108 40 509 SH   DFND 8 0 0 509
CHESAPEAKE UTILS CORP COM 165303108 53 673 SH   DFND 8 673 0 0
CHESAPEAKE UTILS CORP COM 165303108 590 7,508 SH   DFND 10 0 7,508 0
CHESAPEAKE UTILS CORP COM 165303108 195 2,488 SH   DFND 10 0 0 2,488
CHEVRON CORP NEW COM 166764100 434 3,469 SH   DFND 1 0 0 3,469
CHEVRON CORP NEW COM 166764100 6 45 SH   DFND 2 45 0 0
CHEVRON CORP NEW COM 166764100 185,489 1,481,658 SH   DFND 3 1,481,658 0 0
CHEVRON CORP NEW COM 166764100 28,492 227,588 SH   DFND 5 227,588 0 0
CHEVRON CORP NEW COM 166764100 229 1,829 SH   DFND 6 1,829 0 0
CHEVRON CORP NEW COM 166764100 2,117 16,908 SH   DFND 8 0 16,908 0
CHEVRON CORP NEW COM 166764100 5,755 45,968 SH   DFND 8 0 0 45,968
CHEVRON CORP NEW COM 166764100 7,041 56,240 SH   DFND 8 56,240 0 0
CHEVRON CORP NEW COM 166764100 1,228 9,812 SH   DFND 9 0 0 9,812
CHEVRON CORP NEW COM 166764100 1,888 15,078 SH   DFND 9 15,078 0 0
CHEVRON CORP NEW COM 166764100 1,695,607 13,544,264 SH   DFND 10 0 13,544,264 0
CHEVRON CORP NEW COM 166764100 123,719 988,247 SH   DFND 10 0 0 988,247
CHEVRON CORP NEW COM 166764100 2,151 17,181 SH   DFND 10 17,181 0 0
CHIASMA INC COM 16706W102 8 4,690 SH   DFND 5 4,690 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,607 223,487 SH   DFND 3 223,487 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 31 1,931 SH   DFND 8 0 0 1,931
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 352 SH   DFND 8 352 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,297 452,098 SH   DFND 10 0 452,098 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 240 14,885 SH   DFND 10 0 0 14,885
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 10 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 208 6,547 SH   DFND 10 0 6,547 0
CHICAGO RIVET & MACH CO COM 168088102 10 320 SH   DFND 10 0 0 320
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 18 2,000 SH   DFND 10 0 2,000 0
CHICOS FAS INC COM 168615102 2,354 266,900 SH   DFND 3 266,900 0 0
CHICOS FAS INC COM 168615102 11 1,265 SH   DFND 8 0 0 1,265
CHICOS FAS INC COM 168615102 897 101,677 SH   DFND 10 0 101,677 0
CHICOS FAS INC COM 168615102 70 7,965 SH   DFND 10 0 0 7,965
CHILDRENS PL INC COM 168905107 6,174 42,478 SH   DFND 3 42,478 0 0
CHILDRENS PL INC COM 168905107 83,847 576,866 SH   DFND 5 576,866 0 0
CHILDRENS PL INC COM 168905107 8 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 331 2,280 SH   DFND 8 0 0 2,280
CHILDRENS PL INC COM 168905107 9,835 67,667 SH   DFND 10 0 67,667 0
CHILDRENS PL INC COM 168905107 292 2,008 SH   DFND 10 0 0 2,008
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 500 SH   DFND 5 500 0 0
CHINA COML CR INC COM 16891K103 1 500 SH   DFND 5 500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 317 17,172 SH   DFND 3 17,172 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,042 218,734 SH   DFND 5 218,734 0 0
CHIMERA INVT CORP COM NEW 16934Q208 726 39,287 SH   DFND 8 0 39,287 0
CHIMERA INVT CORP COM NEW 16934Q208 481 26,020 SH   DFND 8 0 0 26,020
CHIMERA INVT CORP COM NEW 16934Q208 3 152 SH   DFND 8 152 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,599 194,762 SH   DFND 10 0 194,762 0
CHIMERA INVT CORP COM NEW 16934Q208 319 17,250 SH   DFND 10 0 0 17,250
CHIMERA INVT CORP COM NEW 16934Q208 365 19,773 SH   DFND 10 19,773 0 0
CHIMERIX INC COM 16934W106 427 92,133 SH   DFND 3 92,133 0 0
CHIMERIX INC COM 16934W106 8,991 1,941,843 SH   DFND 5 1,941,843 0 0
CHIMERIX INC COM 16934W106 59 12,741 SH   DFND 10 0 12,741 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 10 0 0 1,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH   DFND 3 4 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 10 2,000 SH   DFND 10 0 2,000 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 26 1,216 SH   DFND 5 1,216 0 0
CHINA FD INC COM 169373107 599 27,688 SH   DFND 10 0 27,688 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 2,681 SH   DFND 3 2,681 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,257 469,200 SH   DFND 5 469,200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 698 19,310 SH   DFND 5 19,310 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 422 SH   DFND 10 0 422 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 252 16,165 SH   DFND 3 16,165 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,603 166,733 SH   DFND 5 166,733 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,025 129,753 SH   DFND 10 0 129,753 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3,744 SH   DFND 10 0 0 3,744
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 701 13,528 SH   DFND 5 13,528 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 103 1,979 SH   DFND 10 0 1,979 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH   DFND 2 20 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 131 2,591 SH   DFND 3 2,591 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 681 13,480 SH   DFND 5 13,480 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,150 596,557 SH   DFND 10 0 596,557 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,494 29,561 SH   DFND 10 0 0 29,561
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 238 SH   DFND 3 238 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,883 25,671 SH   DFND 5 25,671 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,040 14,171 SH   DFND 10 0 14,171 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 188 SH   DFND 10 0 0 188
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 44 17,120 SH   DFND 5 17,120 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 2,734 57,593 SH   DFND 5 57,593 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,297 48,390 SH   DFND 10 0 48,390 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 192 4,035 SH   DFND 10 0 0 4,035
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,800 SH   DFND 5 2,800 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH   DFND 10 0 800 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 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 480 51,784 SH   DFND 5 51,784 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 2 SH   DFND 3 2 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,324 171,755 SH   DFND 10 0 171,755 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 8,144 SH   DFND 10 0 0 8,144
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 153 11,294 SH   DFND 10 11,294 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 10 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 10 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 12 9,400 SH   DFND 3 9,400 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH   DFND 5 3 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 278 1,923 SH   DFND 2 1,923 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,660 11,490 SH   DFND 3 11,490 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 57,466 397,878 SH   DFND 8 0 0 397,878
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 83,088 575,282 SH   DFND 8 575,282 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 406 2,808 SH   DFND 9 0 0 2,808
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,325 64,566 SH   DFND 10 0 64,566 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,666 11,538 SH   DFND 10 0 0 11,538
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,028 14,039 SH   DFND 14 0 0 14,039
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,122 21,619 SH   DFND 14 21,619 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 13 7,698 SH   DFND 3 7,698 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 438 SH   DFND 10 0 438 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W204 4 866 SH   DFND 5 866 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,083 SH   DFND 10 0 1,083 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 45 7,862 SH   DFND 10 0 7,862 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH   DFND 10 0 0 400
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 50 SH   DFND 5 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,203 90,658 SH   DFND 3 90,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 199 689 SH   DFND 8 689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 46 SH   DFND 9 46 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,643 57,585 SH   DFND 10 0 57,585 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 840 2,906 SH   DFND 10 0 0 2,906
CHIPOTLE MEXICAN GRILL INC COM 169656105 751 2,599 SH   DFND 15 0 0 2,599
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 35 2,005 SH   DFND 5 2,005 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 240 13,618 SH   DFND 10 0 13,618 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 23 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 264 3,402 SH   DFND 3 3,402 0 0
CHOICE HOTELS INTL INC COM 169905106 1,140 14,696 SH   DFND 5 14,696 0 0
CHOICE HOTELS INTL INC COM 169905106 2 23 SH   DFND 8 0 23 0
CHOICE HOTELS INTL INC COM 169905106 25 326 SH   DFND 8 0 0 326
CHOICE HOTELS INTL INC COM 169905106 2,069 26,659 SH   DFND 10 0 26,659 0
CHOICE HOTELS INTL INC COM 169905106 115 1,476 SH   DFND 10 0 0 1,476
CHRISTOPHER & BANKS CORP COM 171046105 23 18,268 SH   DFND 10 0 18,268 0
CHRISTOPHER & BANKS CORP COM 171046105 18 14,500 SH   DFND 10 0 0 14,500
CHROMADEX CORP COM NEW 171077407 87 14,800 SH   DFND 10 0 14,800 0
CHROMADEX CORP COM NEW 171077407 9 1,500 SH   DFND 10 0 0 1,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 605 17,086 SH   DFND 10 0 17,086 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 531 SH   DFND 10 0 0 531
CHURCH & DWIGHT INC COM 171340102 39 784 SH   DFND 2 784 0 0
CHURCH & DWIGHT INC COM 171340102 3,420 68,167 SH   DFND 3 68,167 0 0
CHURCH & DWIGHT INC COM 171340102 134 2,663 SH   DFND 8 0 2,663 0
CHURCH & DWIGHT INC COM 171340102 320 6,376 SH   DFND 8 0 0 6,376
CHURCH & DWIGHT INC COM 171340102 1,167 23,252 SH   DFND 8 23,252 0 0
CHURCH & DWIGHT INC COM 171340102 25,945 517,137 SH   DFND 10 0 517,137 0
CHURCH & DWIGHT INC COM 171340102 1,686 33,608 SH   DFND 10 0 0 33,608
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 4,305 18,500 SH   DFND 2 18,500 0 0
CHURCHILL DOWNS INC COM 171484108 11,842 50,889 SH   DFND 3 50,889 0 0
CHURCHILL DOWNS INC COM 171484108 29 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 851 3,656 SH   DFND 10 0 3,656 0
CHUYS HLDGS INC COM 171604101 1,397 49,811 SH   DFND 3 49,811 0 0
CHUYS HLDGS INC COM 171604101 45 1,613 SH   DFND 10 0 1,613 0
CIDARA THERAPEUTICS INC COM 171757107 111 16,319 SH   DFND 10 0 16,319 0
CIDARA THERAPEUTICS INC COM 171757107 21 3,099 SH   DFND 10 0 0 3,099
CIENA CORP COM NEW 171779309 14,207 678,786 SH   DFND 3 678,786 0 0
CIENA CORP COM NEW 171779309 21 1,023 SH   DFND 8 0 0 1,023
CIENA CORP COM NEW 171779309 1,877 89,676 SH   DFND 10 0 89,676 0
CIENA CORP COM NEW 171779309 77 3,672 SH   DFND 10 0 0 3,672
CIENA CORP COM NEW 171779309 43 2,078 SH   DFND 10 2,078 0 0
CIMAREX ENERGY CO COM 171798101 1 6 SH   DFND 2 6 0 0
CIMAREX ENERGY CO COM 171798101 5,213 42,727 SH   DFND 3 42,727 0 0
CIMAREX ENERGY CO COM 171798101 25,664 210,340 SH   DFND 5 210,340 0 0
CIMAREX ENERGY CO COM 171798101 10 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 314 2,576 SH   DFND 8 0 0 2,576
CIMAREX ENERGY CO COM 171798101 177 1,452 SH   DFND 8 1,452 0 0
CIMAREX ENERGY CO COM 171798101 14,013 114,849 SH   DFND 10 0 114,849 0
CIMAREX ENERGY CO COM 171798101 571 4,683 SH   DFND 10 0 0 4,683
CIMAREX ENERGY CO COM 171798101 117 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 211 4,128 SH   DFND 10 0 4,128 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 71 1,400 SH   DFND 10 0 0 1,400
CINCINNATI BELL INC NEW COM NEW 171871502 1,729 82,902 SH   DFND 3 82,902 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 35 1,661 SH   DFND 8 0 0 1,661
CINCINNATI BELL INC NEW COM NEW 171871502 1,008 48,362 SH   DFND 10 0 48,362 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 182 SH   DFND 10 0 0 182
CINCINNATI FINL CORP COM 172062101 4,038 53,868 SH   DFND 3 53,868 0 0
CINCINNATI FINL CORP COM 172062101 8,767 116,939 SH   DFND 5 116,939 0 0
CINCINNATI FINL CORP COM 172062101 712 9,497 SH   DFND 8 0 9,497 0
CINCINNATI FINL CORP COM 172062101 421 5,618 SH   DFND 8 0 0 5,618
CINCINNATI FINL CORP COM 172062101 410 5,475 SH   DFND 8 5,475 0 0
CINCINNATI FINL CORP COM 172062101 12,659 168,849 SH   DFND 10 0 168,849 0
CINCINNATI FINL CORP COM 172062101 618 8,245 SH   DFND 10 0 0 8,245
CINEMARK HOLDINGS INC COM 17243V102 6,656 191,156 SH   DFND 3 191,156 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,926 84,041 SH   DFND 5 84,041 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 82 SH   DFND 8 0 82 0
CINEMARK HOLDINGS INC COM 17243V102 155 4,456 SH   DFND 8 0 0 4,456
CINEMARK HOLDINGS INC COM 17243V102 10 288 SH   DFND 8 288 0 0
CINEMARK HOLDINGS INC COM 17243V102 242 6,936 SH   DFND 10 0 6,936 0
CINEMARK HOLDINGS INC COM 17243V102 6 182 SH   DFND 10 0 0 182
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 00 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 45 1,773 SH   DFND 10 0 1,773 0
CINER RES LP COM UNIT LTD 172464109 80 3,200 SH   DFND 11 3,200 0 0
CIRCOR INTL INC COM 17273K109 1,629 33,457 SH   DFND 3 33,457 0 0
CIRCOR INTL INC COM 17273K109 26 544 SH   DFND 8 0 0 544
CIRCOR INTL INC COM 17273K109 65 1,328 SH   DFND 10 0 1,328 0
CIRRUS LOGIC INC COM 172755100 12,665 244,216 SH   DFND 3 244,216 0 0
CIRRUS LOGIC INC COM 172755100 43,241 833,805 SH   DFND 5 833,805 0 0
CIRRUS LOGIC INC COM 172755100 24 472 SH   DFND 8 0 0 472
CIRRUS LOGIC INC COM 172755100 1,563 30,140 SH   DFND 10 0 30,140 0
CIRRUS LOGIC INC COM 172755100 38 725 SH   DFND 10 0 0 725
CIRRUS LOGIC INC COM 172755100 7 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 117 3,047 SH   DFND 2 3,047 0 0
CISCO SYS INC COM 17275R102 79,379 2,072,554 SH   DFND 3 2,072,554 0 0
CISCO SYS INC COM 17275R102 88,365 2,307,193 SH   DFND 5 2,307,193 0 0
CISCO SYS INC COM 17275R102 623 16,277 SH   DFND 6 16,277 0 0
CISCO SYS INC COM 17275R102 2,410 62,933 SH   DFND 8 0 62,933 0
CISCO SYS INC COM 17275R102 4,598 120,056 SH   DFND 8 0 0 120,056
CISCO SYS INC COM 17275R102 5,902 154,087 SH   DFND 8 154,087 0 0
CISCO SYS INC COM 17275R102 1,064 27,790 SH   DFND 9 0 0 27,790
CISCO SYS INC COM 17275R102 1,788 46,696 SH   DFND 9 46,696 0 0
CISCO SYS INC COM 17275R102 1,109,951 28,980,471 SH   DFND 10 0 28,980,471 0
CISCO SYS INC COM 17275R102 82,581 2,156,180 SH   DFND 10 0 0 2,156,180
CISCO SYS INC COM 17275R102 23,451 612,301 SH   DFND 10 612,301 0 0
CINTAS CORP COM 172908105 4,731 30,359 SH   DFND 3 30,359 0 0
CINTAS CORP COM 172908105 1,451 9,309 SH   DFND 8 0 9,309 0
CINTAS CORP COM 172908105 681 4,368 SH   DFND 8 0 0 4,368
CINTAS CORP COM 172908105 577 3,701 SH   DFND 8 3,701 0 0
CINTAS CORP COM 172908105 16,119 103,440 SH   DFND 10 0 103,440 0
CINTAS CORP COM 172908105 441 2,833 SH   DFND 10 0 0 2,833
CITIZENS & NORTHN CORP COM 172922106 554 23,101 SH   DFND 3 23,101 0 0
CITIZENS & NORTHN CORP COM 172922106 152 6,318 SH   DFND 10 0 6,318 0
CITIZENS & NORTHN CORP COM 172922106 53 2,223 SH   DFND 10 0 0 2,223
CITIGROUP INC COM NEW 172967424 1,220 16,398 SH   DFND 1 0 0 16,398
CITIGROUP INC COM NEW 172967424 22,880 307,484 SH   DFND 2 307,484 0 0
CITIGROUP INC COM NEW 172967424 156,286 2,100,333 SH   DFND 3 2,100,333 0 0
CITIGROUP INC COM NEW 172967424 110,323 1,482,631 SH   DFND 5 1,482,631 0 0
CITIGROUP INC COM NEW 172967424 556 7,476 SH   DFND 6 7,476 0 0
CITIGROUP INC COM NEW 172967424 1,327 17,838 SH   DFND 8 0 17,838 0
CITIGROUP INC COM NEW 172967424 7,819 105,079 SH   DFND 8 0 0 105,079
CITIGROUP INC COM NEW 172967424 9,060 121,756 SH   DFND 8 121,756 0 0
CITIGROUP INC COM NEW 172967424 943 12,669 SH   DFND 9 0 0 12,669
CITIGROUP INC COM NEW 172967424 1,556 20,906 SH   DFND 9 20,906 0 0
CITIGROUP INC COM NEW 172967424 927,483 12,464,493 SH   DFND 10 0 12,464,493 0
CITIGROUP INC COM NEW 172967424 71,899 966,258 SH   DFND 10 0 0 966,258
CITIGROUP INC COM NEW 172967424 14,400 193,519 SH   DFND 10 193,519 0 0
CITIGROUP INC COM NEW 172967424 22,516 302,588 SH   DFND 13 302,588 0 0
CITI TRENDS INC COM 17306X102 951 35,923 SH   DFND 2 35,923 0 0
CITI TRENDS INC COM 17306X102 706 26,681 SH   DFND 3 26,681 0 0
CITI TRENDS INC COM 17306X102 7 258 SH   DFND 10 0 258 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,526 100,256 SH   DFND 10 0 100,256 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 59 3,886 SH   DFND 10 0 0 3,886
CITIGROUP INC NEW HOW STRAT DIV 17322H149 21 599 SH   DFND 10 0 599 0
CITIZENS FINL GROUP INC COM 174610105 268 6,377 SH   DFND 1 0 0 6,377
CITIZENS FINL GROUP INC COM 174610105 0 1 SH   DFND 2 1 0 0
CITIZENS FINL GROUP INC COM 174610105 8,199 195,303 SH   DFND 3 195,303 0 0
CITIZENS FINL GROUP INC COM 174610105 17,387 414,170 SH   DFND 8 0 414,170 0
CITIZENS FINL GROUP INC COM 174610105 2,794 66,554 SH   DFND 8 0 0 66,554
CITIZENS FINL GROUP INC COM 174610105 248 5,906 SH   DFND 8 5,906 0 0
CITIZENS FINL GROUP INC COM 174610105 54,042 1,287,338 SH   DFND 10 0 1,287,338 0
CITIZENS FINL GROUP INC COM 174610105 3,909 93,112 SH   DFND 10 0 0 93,112
CITIZENS FIRST CORP COM 17462Q107 20 838 SH   DFND 10 0 838 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 5 1 0 0
CITIZENS HLDG CO MISS COM 174715102 0 9 SH   DFND 10 9 0 0
CITIZENS INC CL A 174740100 670 91,199 SH   DFND 3 91,199 0 0
CITIZENS INC CL A 174740100 67 9,088 SH   DFND 5 9,088 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 5 1 0 0
CITRIX SYS INC COM 177376100 38,704 439,818 SH   DFND 2 439,818 0 0
CITRIX SYS INC COM 177376100 8,081 91,831 SH   DFND 3 91,831 0 0
CITRIX SYS INC COM 177376100 130 1,475 SH   DFND 8 0 1,475 0
CITRIX SYS INC COM 177376100 504 5,722 SH   DFND 8 0 0 5,722
CITRIX SYS INC COM 177376100 542 6,155 SH   DFND 8 6,155 0 0
CITRIX SYS INC COM 177376100 16,107 183,040 SH   DFND 10 0 183,040 0
CITRIX SYS INC COM 177376100 458 5,210 SH   DFND 10 0 0 5,210
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC COM 177376100 5,318 60,429 SH   DFND 13 60,429 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5,045 3,896,000 PRN   DFND 8 3,896,000 0 0
CITY HLDG CO COM 177835105 2,243 33,242 SH   DFND 3 33,242 0 0
CITY HLDG CO COM 177835105 2,131 31,590 SH   DFND 5 31,590 0 0
CITY HLDG CO COM 177835105 69 1,025 SH   DFND 8 1,025 0 0
CITY HLDG CO COM 177835105 190 2,813 SH   DFND 10 0 2,813 0
CITY OFFICE REIT INC COM 178587101 1,257 96,600 SH   DFND 2 96,600 0 0
CITY OFFICE REIT INC COM 178587101 762 58,532 SH   DFND 3 58,532 0 0
CITY OFFICE REIT INC COM 178587101 552 42,413 SH   DFND 5 42,413 0 0
CITY OFFICE REIT INC COM 178587101 874 67,184 SH   DFND 10 0 67,184 0
CITY OFFICE REIT INC COM 178587101 310 23,845 SH   DFND 10 0 0 23,845
CIVEO CORP CDA COM 17878Y108 6 2,362 SH   DFND 3 2,362 0 0
CIVEO CORP CDA COM 17878Y108 199 72,933 SH   DFND 5 72,933 0 0
CIVEO CORP CDA COM 17878Y108 41 15,138 SH   DFND 10 0 15,138 0
CIVEO CORP CDA COM 17878Y108 2 571 SH   DFND 10 0 0 571
CIVISTA BANCSHARES INC COM NO PAR 178867107 430 19,548 SH   DFND 3 19,548 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3,450 SH   DFND 10 0 3,450 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH   DFND 10 0 0 200
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 22 300 SH   DFND 10 0 300 0
CIVITAS SOLUTIONS INC COM 17887R102 566 33,083 SH   DFND 3 33,083 0 0
CIVITAS SOLUTIONS INC COM 17887R102 336 19,663 SH   DFND 5 19,663 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH   DFND 10 0 200 0
CLARUS CORP NEW COM 18270P109 318 40,517 SH   DFND 3 40,517 0 0
CLARUS CORP NEW COM 18270P109 137 17,474 SH   DFND 5 17,474 0 0
CLARUS CORP NEW COM 18270P109 93 11,796 SH   DFND 10 0 11,796 0
CLARUS CORP NEW COM 18270P109 4 500 SH   DFND 10 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 862 23,092 SH   DFND 10 0 23,092 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 276 SH   DFND 10 0 0 276
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 120 SH   DFND 10 120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 5,411 274,665 SH   DFND 10 0 274,665 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 7 369 SH   DFND 10 0 0 369
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 100 3,896 SH   DFND 10 0 3,896 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1,350 51,212 SH   DFND 10 0 51,212 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 184 6,972 SH   DFND 10 0 0 6,972
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11,620 561,371 SH   DFND 10 0 561,371 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 7 351 SH   DFND 10 0 0 351
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,638 58,697 SH   DFND 10 0 58,697 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 168 2,705 SH   DFND 10 0 0 2,705
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 77 SH   DFND 10 77 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,162 46,623 SH   DFND 10 0 46,623 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 12 471 SH   DFND 10 0 0 471
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2,056 82,452 SH   DFND 10 0 82,452 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7 293 SH   DFND 10 0 0 293
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14,372 687,969 SH   DFND 10 0 687,969 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 8 386 SH   DFND 10 0 0 386
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14,974 719,228 SH   DFND 10 0 719,228 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 112 5,390 SH   DFND 10 0 0 5,390
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 26,735 1,262,895 SH   DFND 10 0 1,262,895 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 225 10,615 SH   DFND 10 0 0 10,615
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2 96 SH   DFND 5 96 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 31,955 1,512,314 SH   DFND 10 0 1,512,314 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 317 14,996 SH   DFND 10 0 0 14,996
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 11 291 SH   DFND 10 0 291 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 55 1,500 SH   DFND 10 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 16,157 658,660 SH   DFND 10 0 658,660 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 407 16,587 SH   DFND 10 0 0 16,587
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DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH   DFND 10 0 0 1
DBX ETF TR XTRACK MSCI EURO 233051697 11,309 372,621 SH   DFND 10 0 372,621 0
DBX ETF TR XTRACK MSCI EURO 233051697 162 5,337 SH   DFND 10 0 0 5,337
DBX ETF TR XTRACK MUN INFRA 233051705 363 13,377 SH   DFND 10 0 13,377 0
DBX ETF TR XTRACK MUN INFRA 233051705 4 150 SH   DFND 10 0 0 150
DBX ETF TR XTRACK CSI 500 A 233051754 49 1,410 SH   DFND 3 1,410 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 7 200 SH   DFND 10 0 200 0
DBX ETF TR XTRACK MSCI SOUT 233051812 399 12,700 SH   DFND 10 0 12,700 0
DBX ETF TR XTRACK MSCI ALL 233051820 19,916 716,650 SH   DFND 10 0 716,650 0
DBX ETF TR XTRACK MSCI ALL 233051820 186 6,699 SH   DFND 10 0 0 6,699
DBX ETF TR XTRACK MSCI ASIA 233051846 242 8,462 SH   DFND 10 0 8,462 0
DBX ETF TR XTRACK MSCI ASIA 233051846 2 66 SH   DFND 10 0 0 66
DBX ETF TR XTRACK MSCI EURP 233051853 150,476 5,294,720 SH   DFND 10 0 5,294,720 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,773 238,302 SH   DFND 10 0 0 238,302
DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 637 20,514 SH   DFND 3 20,514 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 19,642 632,990 SH   DFND 5 632,990 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,448 530,068 SH   DFND 10 0 530,068 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,426 45,954 SH   DFND 10 0 0 45,954
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6,608 268,605 SH   DFND 2 268,605 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,495 60,764 SH   DFND 10 0 60,764 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 95 3,864 SH   DFND 10 0 0 3,864
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH   DFND 3 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12 323 SH   DFND 5 323 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 6,401 SH   DFND 8 0 6,401 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 127 SH   DFND 8 0 0 127
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,955 329,060 SH   DFND 10 0 329,060 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,902 52,337 SH   DFND 10 0 0 52,337
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 57,993 1,596,285 SH   DFND 11 1,596,285 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 9,345 158,977 SH   DFND 3 158,977 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,052 136,981 SH   DFND 5 136,981 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,613 129,514 SH   DFND 8 0 129,514 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,421 75,208 SH   DFND 8 0 0 75,208
DCT INDUSTRIAL TRUST INC COM NEW 233153204 68,357 1,162,933 SH   DFND 8 1,162,933 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 957 16,283 SH   DFND 10 0 16,283 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 163 2,765 SH   DFND 10 0 0 2,765
DDR CORP COM 23317H102 519 57,902 SH   DFND 3 57,902 0 0
DDR CORP COM 23317H102 4,739 528,888 SH   DFND 5 528,888 0 0
DDR CORP COM 23317H102 1,568 175,010 SH   DFND 8 0 175,010 0
DDR CORP COM 23317H102 2,602 290,417 SH   DFND 8 0 0 290,417
DDR CORP COM 23317H102 6,563 732,451 SH   DFND 8 732,451 0 0
DDR CORP COM 23317H102 1,452 162,065 SH   DFND 10 0 162,065 0
DDR CORP COM 23317H102 188 20,982 SH   DFND 10 0 0 20,982
DNB FINL CORP COM 233237106 207 6,132 SH   DFND 3 6,132 0 0
DNB FINL CORP COM 233237106 20 582 SH   DFND 5 582 0 0
DNB FINL CORP COM 233237106 54 1,590 SH   DFND 10 0 1,590 0
DNB FINL CORP COM 233237106 8 250 SH   DFND 10 0 0 250
DNP SELECT INCOME FD COM 23325P104 13,124 1,215,194 SH   DFND 10 0 1,215,194 0
DNP SELECT INCOME FD COM 23325P104 2,401 222,283 SH   DFND 10 0 0 222,283
D R HORTON INC COM 23331A109 12,412 243,038 SH   DFND 2 243,038 0 0
D R HORTON INC COM 23331A109 71,034 1,390,920 SH   DFND 3 1,390,920 0 0
D R HORTON INC COM 23331A109 207 4,049 SH   DFND 8 0 4,049 0
D R HORTON INC COM 23331A109 514 10,060 SH   DFND 8 0 0 10,060
D R HORTON INC COM 23331A109 2,495 48,856 SH   DFND 8 48,856 0 0
D R HORTON INC COM 23331A109 431 8,436 SH   DFND 9 0 0 8,436
D R HORTON INC COM 23331A109 668 13,077 SH   DFND 9 13,077 0 0
D R HORTON INC COM 23331A109 46,614 912,733 SH   DFND 10 0 912,733 0
D R HORTON INC COM 23331A109 3,141 61,513 SH   DFND 10 0 0 61,513
D R HORTON INC COM 23331A109 10,858 212,605 SH   DFND 13 212,605 0 0
DHI GROUP INC COM 23331S100 180 94,535 SH   DFND 3 94,535 0 0
DHI GROUP INC COM 23331S100 649 341,331 SH   DFND 5 341,331 0 0
DST SYS INC DEL COM 233326107 6,410 103,272 SH   DFND 3 103,272 0 0
DST SYS INC DEL COM 233326107 9 152 SH   DFND 8 0 152 0
DST SYS INC DEL COM 233326107 29 472 SH   DFND 8 0 0 472
DST SYS INC DEL COM 233326107 3,994 64,341 SH   DFND 10 0 64,341 0
DST SYS INC DEL COM 233326107 409 6,586 SH   DFND 10 0 0 6,586
DST SYS INC DEL COM 233326107 0 0 SH   DFND 10 0 0 0
DSP GROUP INC COM 23332B106 537 42,931 SH   DFND 3 42,931 0 0
DSP GROUP INC COM 23332B106 858 68,626 SH   DFND 5 68,626 0 0
DSP GROUP INC COM 23332B106 25 2,000 SH   DFND 10 0 2,000 0
DTE ENERGY CO COM 233331107 31,400 286,860 SH   DFND 3 286,860 0 0
DTE ENERGY CO COM 233331107 5,274 48,180 SH   DFND 5 48,180 0 0
DTE ENERGY CO COM 233331107 192 1,753 SH   DFND 8 0 1,753 0
DTE ENERGY CO COM 233331107 3,931 35,911 SH   DFND 8 0 0 35,911
DTE ENERGY CO COM 233331107 4,847 44,280 SH   DFND 8 44,280 0 0
DTE ENERGY CO COM 233331107 1,157 10,568 SH   DFND 9 0 0 10,568
DTE ENERGY CO COM 233331107 1,827 16,687 SH   DFND 9 16,687 0 0
DTE ENERGY CO COM 233331107 18,961 173,220 SH   DFND 10 0 173,220 0
DTE ENERGY CO COM 233331107 1,196 10,930 SH   DFND 10 0 0 10,930
DTF TAX-FREE INCOME INC COM 23334J107 819 58,240 SH   DFND 10 0 58,240 0
DTF TAX-FREE INCOME INC COM 23334J107 23 1,612 SH   DFND 10 0 0 1,612
DSW INC CL A 23334L102 2,815 131,482 SH   DFND 3 131,482 0 0
DSW INC CL A 23334L102 9,567 446,825 SH   DFND 5 446,825 0 0
DSW INC CL A 23334L102 14 654 SH   DFND 8 0 0 654
DSW INC CL A 23334L102 545 25,460 SH   DFND 10 0 25,460 0
DSW INC CL A 23334L102 1 38 SH   DFND 10 0 0 38
DSW INC CL A 23334L102 1 56 SH   DFND 10 56 0 0
DSW INC CL A 23334L102 0 1 SH   DFND 11 1 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,110 37,545 SH   DFND 3 37,545 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 982 33,201 SH   DFND 5 33,201 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 287 9,707 SH   DFND 10 0 9,707 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH   DFND 10 0 0 69
DXC TECHNOLOGY CO COM 23355L106 48,431 510,341 SH   DFND 2 510,341 0 0
DXC TECHNOLOGY CO COM 23355L106 138,206 1,456,333 SH   DFND 3 1,456,333 0 0
DXC TECHNOLOGY CO COM 23355L106 632 6,655 SH   DFND 8 0 6,655 0
DXC TECHNOLOGY CO COM 23355L106 980 10,326 SH   DFND 8 0 0 10,326
DXC TECHNOLOGY CO COM 23355L106 1,042 10,985 SH   DFND 8 10,985 0 0
DXC TECHNOLOGY CO COM 23355L106 17,479 184,176 SH   DFND 10 0 184,176 0
DXC TECHNOLOGY CO COM 23355L106 1,256 13,231 SH   DFND 10 0 0 13,231
DXC TECHNOLOGY CO COM 23355L106 5,352 56,399 SH   DFND 10 56,399 0 0
DXC TECHNOLOGY CO COM 23355L106 10,668 112,416 SH   DFND 13 112,416 0 0
DAILY JOURNAL CORP COM 233912104 504 2,190 SH   DFND 3 2,190 0 0
DAILY JOURNAL CORP COM 233912104 79 345 SH   DFND 10 0 345 0
DAILY JOURNAL CORP COM 233912104 138 600 SH   DFND 10 0 0 600
DAKTRONICS INC COM 234264109 661 72,445 SH   DFND 3 72,445 0 0
DAKTRONICS INC COM 234264109 1,738 190,345 SH   DFND 5 190,345 0 0
DAKTRONICS INC COM 234264109 821 89,964 SH   DFND 10 0 89,964 0
DAKTRONICS INC COM 234264109 11 1,250 SH   DFND 10 0 0 1,250
DANA INCORPORATED COM 235825205 5,175 161,668 SH   DFND 2 161,668 0 0
DANA INCORPORATED COM 235825205 17,307 540,672 SH   DFND 3 540,672 0 0
DANA INCORPORATED COM 235825205 42 1,307 SH   DFND 8 0 0 1,307
DANA INCORPORATED COM 235825205 26 808 SH   DFND 8 808 0 0
DANA INCORPORATED COM 235825205 7,416 231,677 SH   DFND 10 0 231,677 0
DANA INCORPORATED COM 235825205 383 11,970 SH   DFND 10 0 0 11,970
DANAHER CORP DEL COM 235851102 226 2,439 SH   DFND 1 0 0 2,439
DANAHER CORP DEL COM 235851102 0 2 SH   DFND 2 2 0 0
DANAHER CORP DEL COM 235851102 29,094 313,446 SH   DFND 3 313,446 0 0
DANAHER CORP DEL COM 235851102 1,437 15,486 SH   DFND 5 15,486 0 0
DANAHER CORP DEL COM 235851102 33,379 359,610 SH   DFND 8 0 359,610 0
DANAHER CORP DEL COM 235851102 70,269 757,050 SH   DFND 8 0 0 757,050
DANAHER CORP DEL COM 235851102 162,312 1,748,678 SH   DFND 8 1,748,678 0 0
DANAHER CORP DEL COM 235851102 43,718 470,997 SH   DFND 9 0 0 470,997
DANAHER CORP DEL COM 235851102 349,693 3,767,431 SH   DFND 9 3,767,431 0 0
DANAHER CORP DEL COM 235851102 341,603 3,680,283 SH   DFND 10 0 3,680,283 0
DANAHER CORP DEL COM 235851102 21,674 233,503 SH   DFND 10 0 0 233,503
DANAHER CORP DEL COM 235851102 720 7,753 SH   DFND 10 7,753 0 0
DANAHER CORP DEL COM 235851102 1,056 11,378 SH   DFND 15 0 0 11,378
DANAHER CORP DEL DBCV 1/2 235851AF9 145 41,000 PRN   DFND 10 0 41,000 0
DANAHER CORP DEL DBCV 1/2 235851AF9 556 157,000 PRN   DFND 10 157,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 55 SH   DFND 10 0 55 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,366 22,982 SH   DFND 10 0 22,982 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 66 1,105 SH   DFND 10 0 0 1,105
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 250 SH   DFND 10 250 0 0
DARDEN RESTAURANTS INC COM 237194105 14,125 147,100 SH   DFND 3 147,100 0 0
DARDEN RESTAURANTS INC COM 237194105 38,814 404,224 SH   DFND 5 404,224 0 0
DARDEN RESTAURANTS INC COM 237194105 56 585 SH   DFND 8 0 585 0
DARDEN RESTAURANTS INC COM 237194105 488 5,079 SH   DFND 8 0 0 5,079
DARDEN RESTAURANTS INC COM 237194105 362 3,769 SH   DFND 8 3,769 0 0
DARDEN RESTAURANTS INC COM 237194105 31 324 SH   DFND 9 324 0 0
DARDEN RESTAURANTS INC COM 237194105 32,106 334,364 SH   DFND 10 0 334,364 0
DARDEN RESTAURANTS INC COM 237194105 3,405 35,464 SH   DFND 10 0 0 35,464
DARIOHEALTH CORP COM 23725P100 9 5,400 SH   DFND 10 0 5,400 0
DARLING INGREDIENTS INC COM 237266101 6,373 351,541 SH   DFND 3 351,541 0 0
DARLING INGREDIENTS INC COM 237266101 3 150 SH   DFND 8 0 150 0
DARLING INGREDIENTS INC COM 237266101 7 394 SH   DFND 8 394 0 0
DARLING INGREDIENTS INC COM 237266101 348 19,195 SH   DFND 10 0 19,195 0
DARLING INGREDIENTS INC COM 237266101 6 330 SH   DFND 10 0 0 330
DASEKE INC COM 23753F107 697 48,792 SH   DFND 3 48,792 0 0
DASEKE INC COM 23753F107 4 305 SH   DFND 10 0 305 0
DATA I O CORP COM 237690102 52 4,312 SH   DFND 10 0 4,312 0
DATAWATCH CORP COM NEW 237917208 73 7,654 SH   DFND 10 0 7,654 0
DATAWATCH CORP COM NEW 237917208 307 32,342 SH   DFND 10 0 0 32,342
DAVE & BUSTERS ENTMT INC COM 238337109 6,875 124,611 SH   DFND 3 124,611 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 30,118 545,904 SH   DFND 5 545,904 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 286 SH   DFND 8 0 0 286
DAVE & BUSTERS ENTMT INC COM 238337109 3,903 70,739 SH   DFND 10 0 70,739 0
DAVE & BUSTERS ENTMT INC COM 238337109 35 642 SH   DFND 10 0 0 642
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,188 174,848 SH   DFND 10 0 174,848 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 167 6,981 SH   DFND 10 0 0 6,981
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 953 40,746 SH   DFND 10 0 40,746 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 58 2,470 SH   DFND 10 0 0 2,470
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,984 647,269 SH   DFND 10 0 647,269 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 398 15,185 SH   DFND 10 0 0 15,185
DAVITA INC COM 23918K108 4,395 60,832 SH   DFND 3 60,832 0 0
DAVITA INC COM 23918K108 14,129 195,561 SH   DFND 5 195,561 0 0
DAVITA INC COM 23918K108 21 290 SH   DFND 6 290 0 0
DAVITA INC COM 23918K108 55 765 SH   DFND 8 0 765 0
DAVITA INC COM 23918K108 569 7,873 SH   DFND 8 0 0 7,873
DAVITA INC COM 23918K108 2,843 39,356 SH   DFND 8 39,356 0 0
DAVITA INC COM 23918K108 41,400 573,005 SH   DFND 10 0 573,005 0
DAVITA INC COM 23918K108 4,721 65,347 SH   DFND 10 0 0 65,347
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 850 171,101 SH   DFND 5 171,101 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 1,430 SH   DFND 10 0 1,430 0
DEAN FOODS CO NEW COM NEW 242370203 3,957 342,330 SH   DFND 3 342,330 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 120 SH   DFND 8 0 120 0
DEAN FOODS CO NEW COM NEW 242370203 5 394 SH   DFND 8 394 0 0
DEAN FOODS CO NEW COM NEW 242370203 498 43,115 SH   DFND 10 0 43,115 0
DEAN FOODS CO NEW COM NEW 242370203 17 1,465 SH   DFND 10 0 0 1,465
DECIPHERA PHARMACEUTICALS IN COM 24344T101 326 14,398 SH   DFND 3 14,398 0 0
DECKERS OUTDOOR CORP COM 243537107 11,387 141,898 SH   DFND 3 141,898 0 0
DECKERS OUTDOOR CORP COM 243537107 1,830 22,803 SH   DFND 5 22,803 0 0
DECKERS OUTDOOR CORP COM 243537107 23 286 SH   DFND 8 0 0 286
DECKERS OUTDOOR CORP COM 243537107 1,843 22,962 SH   DFND 8 22,962 0 0
DECKERS OUTDOOR CORP COM 243537107 2,545 31,708 SH   DFND 10 0 31,708 0
DECKERS OUTDOOR CORP COM 243537107 288 3,594 SH   DFND 10 0 0 3,594
DEERE & CO COM 244199105 40,320 257,621 SH   DFND 3 257,621 0 0
DEERE & CO COM 244199105 119 760 SH   DFND 6 760 0 0
DEERE & CO COM 244199105 282 1,803 SH   DFND 8 0 1,803 0
DEERE & CO COM 244199105 3,311 21,157 SH   DFND 8 0 0 21,157
DEERE & CO COM 244199105 1,325 8,468 SH   DFND 8 8,468 0 0
DEERE & CO COM 244199105 42 271 SH   DFND 9 271 0 0
DEERE & CO COM 244199105 107,135 684,524 SH   DFND 10 0 684,524 0
DEERE & CO COM 244199105 13,756 87,892 SH   DFND 10 0 0 87,892
DEERE & CO COM 244199105 1,489 9,513 SH   DFND 10 9,513 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 635 41,671 SH   DFND 3 41,671 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9 600 SH   DFND 10 0 600 0
DEL TACO RESTAURANTS INC COM 245496104 787 64,936 SH   DFND 3 64,936 0 0
DEL TACO RESTAURANTS INC COM 245496104 793 65,452 SH   DFND 5 65,452 0 0
DEL TACO RESTAURANTS INC COM 245496104 76 6,250 SH   DFND 10 0 6,250 0
DELAWARE INVTS DIV & INCOME COM 245915103 313 29,178 SH   DFND 10 0 29,178 0
DELAWARE INVTS DIV & INCOME COM 245915103 5 429 SH   DFND 10 0 0 429
DELAWARE ENHANCED GBL DIV & COM 246060107 1,644 135,512 SH   DFND 10 0 135,512 0
DELAWARE ENHANCED GBL DIV & COM 246060107 154 12,658 SH   DFND 10 0 0 12,658
DELAWARE ENHANCED GBL DIV & COM 246060107 4 370 SH   DFND 10 370 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 528 34,016 SH   DFND 10 0 34,016 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2,103 158,597 SH   DFND 10 0 158,597 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 17 1,268 SH   DFND 10 0 0 1,268
DELAWARE INV MN MUN INC FD I COM 24610V103 468 34,708 SH   DFND 10 0 34,708 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 LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 66 2,067 SH   DFND 10 0 2,067 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 76 SH   DFND 10 0 0 76
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,161 99,725 SH   DFND 11 99,725 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,467 185,093 SH   DFND 3 185,093 0 0
DELEK US HLDGS INC NEW COM 24665A103 66 1,902 SH   DFND 8 0 0 1,902
DELEK US HLDGS INC NEW COM 24665A103 1,445 41,361 SH   DFND 10 0 41,361 0
DELEK US HLDGS INC NEW COM 24665A103 26 744 SH   DFND 10 0 0 744
DELEK US HLDGS INC NEW COM 24665A103 3,340 95,595 SH   DFND 15 0 0 95,595
DELL TECHNOLOGIES INC COM CL V 24703L103 29,877 367,579 SH   DFND 2 367,579 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,893 220,140 SH   DFND 3 220,140 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 687 8,449 SH   DFND 8 0 8,449 0
DELL TECHNOLOGIES INC COM CL V 24703L103 728 8,957 SH   DFND 8 0 0 8,957
DELL TECHNOLOGIES INC COM CL V 24703L103 1,677 20,632 SH   DFND 8 20,632 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,460 91,779 SH   DFND 10 0 91,779 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 24,468 301,031 SH   DFND 13 301,031 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 66,027 1,179,056 SH   DFND 3 1,179,056 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 439 7,834 SH   DFND 8 0 0 7,834
DELTA AIR LINES INC DEL COM NEW 247361702 2,590 46,242 SH   DFND 8 46,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 561 10,014 SH   DFND 9 0 0 10,014
DELTA AIR LINES INC DEL COM NEW 247361702 923 16,491 SH   DFND 9 16,491 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 202,721 3,620,011 SH   DFND 10 0 3,620,011 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,197 271,379 SH   DFND 10 0 0 271,379
DELTA APPAREL INC COM 247368103 270 13,346 SH   DFND 3 13,346 0 0
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DELTA APPAREL INC COM 247368103 68 3,369 SH   DFND 10 0 3,369 0
DELTA APPAREL INC COM 247368103 11 562 SH   DFND 10 0 0 562
DELTIC TIMBER CORP COM 247850100 2,092 22,849 SH   DFND 3 22,849 0 0
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DENBURY RES INC COM NEW 247916208 2,721 1,231,151 SH   DFND 3 1,231,151 0 0
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DENBURY RES INC COM NEW 247916208 23 10,525 SH   DFND 8 0 0 10,525
DENBURY RES INC COM NEW 247916208 0 151 SH   DFND 8 151 0 0
DENBURY RES INC COM NEW 247916208 88 40,025 SH   DFND 10 0 40,025 0
DENBURY RES INC COM NEW 247916208 4 2,000 SH   DFND 10 0 0 2,000
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 11 1 0 0
DELUXE CORP COM 248019101 14,180 184,541 SH   DFND 3 184,541 0 0
DELUXE CORP COM 248019101 25,572 332,797 SH   DFND 5 332,797 0 0
DELUXE CORP COM 248019101 75 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 7,203 93,745 SH   DFND 10 0 93,745 0
DELUXE CORP COM 248019101 2,092 27,230 SH   DFND 10 0 0 27,230
DENALI THERAPEUTICS INC COM 24823R105 2 112 SH   DFND 3 112 0 0
DENALI THERAPEUTICS INC COM 24823R105 23 1,450 SH   DFND 10 0 1,450 0
DENALI THERAPEUTICS INC COM 24823R105 2 100 SH   DFND 10 0 0 100
DENISON MINES CORP COM 248356107 853 1,551,000 SH   DFND 4 1,551,000 0 0
DENISON MINES CORP COM 248356107 5 9,000 SH   DFND 10 0 9,000 0
DENNYS CORP COM 24869P104 1,744 131,758 SH   DFND 3 131,758 0 0
DENNYS CORP COM 24869P104 752 56,771 SH   DFND 5 56,771 0 0
DENNYS CORP COM 24869P104 5 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 14 1,062 SH   DFND 8 0 0 1,062
DENNYS CORP COM 24869P104 68 5,104 SH   DFND 10 0 5,104 0
DENNYS CORP COM 24869P104 13 1,000 SH   DFND 10 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 44 665 SH   DFND 2 665 0 0
DENTSPLY SIRONA INC COM 24906P109 4,464 67,817 SH   DFND 3 67,817 0 0
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DENTSPLY SIRONA INC COM 24906P109 620 9,416 SH   DFND 8 0 0 9,416
DENTSPLY SIRONA INC COM 24906P109 373 5,659 SH   DFND 8 5,659 0 0
DENTSPLY SIRONA INC COM 24906P109 8,793 133,570 SH   DFND 10 0 133,570 0
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DERMIRA INC COM 24983L104 2,181 78,422 SH   DFND 3 78,422 0 0
DERMIRA INC COM 24983L104 404 14,528 SH   DFND 10 0 14,528 0
DERMIRA INC COM 24983L104 20 712 SH   DFND 10 0 0 712
DESCARTES SYS GROUP INC COM 249906108 13,115 461,785 SH   DFND 4 461,785 0 0
DESCARTES SYS GROUP INC COM 249906108 618 21,759 SH   DFND 10 0 21,759 0
DEPOMED INC COM 249908104 2,569 319,145 SH   DFND 3 319,145 0 0
DEPOMED INC COM 249908104 5,137 638,170 SH   DFND 5 638,170 0 0
DEPOMED INC COM 249908104 11 1,336 SH   DFND 8 0 0 1,336
DEPOMED INC COM 249908104 40 4,988 SH   DFND 10 0 4,988 0
DEPOMED INC COM 249908104 0 1 SH   DFND 11 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,707 4,500,000 PRN   DFND 3 4,500,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 223 271,000 PRN   DFND 10 271,000 0 0
DESWELL INDS INC COM 250639101 573 210,800 SH   DFND 5 210,800 0 0
DESTINATION MATERNITY CORP COM 25065D100 3 915 SH   DFND 5 915 0 0
DESTINATION MATERNITY CORP COM 25065D100 13 4,500 SH   DFND 10 0 4,500 0
DESTINATION XL GROUP INC COM 25065K104 8 3,561 SH   DFND 5 3,561 0 0
DESTINATION XL GROUP INC COM 25065K104 42 19,000 SH   DFND 10 0 19,000 0
DESTINATION XL GROUP INC COM 25065K104 1 660 SH   DFND 10 0 0 660
DETERMINE INC COM 250660107 0 250 SH   DFND 10 0 250 0
DETERMINE INC COM 250660107 0 17 SH   DFND 10 0 0 17
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 757 29,651 SH   DFND 10 0 29,651 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 19 750 SH   DFND 10 0 0 750
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 20 4,000 SH   DFND 10 0 4,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 85 577 SH   DFND 10 0 577 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 78 5,194 SH   DFND 5 5,194 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 767 51,038 SH   DFND 10 0 51,038 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 16 1,054 SH   DFND 10 0 0 1,054
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 108 9,201 SH   DFND 10 0 9,201 0
DEUTSCHE MUN INCOME COM 25160C106 1,161 97,564 SH   DFND 10 0 97,564 0
DEUTSCHE MUN INCOME COM 25160C106 163 13,658 SH   DFND 10 0 0 13,658
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,000 113,044 SH   DFND 10 0 113,044 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 46 5,147 SH   DFND 10 0 0 5,147
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 222 17,868 SH   DFND 10 0 17,868 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 6 474 SH   DFND 10 0 0 474
DEVON ENERGY CORP NEW COM 25179M103 0 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,166 342,172 SH   DFND 3 342,172 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 567 SH   DFND 6 567 0 0
DEVON ENERGY CORP NEW COM 25179M103 108 2,606 SH   DFND 8 0 2,606 0
DEVON ENERGY CORP NEW COM 25179M103 503 12,144 SH   DFND 8 0 0 12,144
DEVON ENERGY CORP NEW COM 25179M103 626 15,132 SH   DFND 8 15,132 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,587 1,028,661 SH   DFND 10 0 1,028,661 0
DEVON ENERGY CORP NEW COM 25179M103 2,214 53,470 SH   DFND 10 0 0 53,470
DEVON ENERGY CORP NEW COM 25179M103 6 155 SH   DFND 10 155 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 2,431 42,362 SH   DFND 3 42,362 0 0
DEXCOM INC COM 252131107 1,401 24,416 SH   DFND 8 0 24,416 0
DEXCOM INC COM 252131107 3,007 52,399 SH   DFND 8 0 0 52,399
DEXCOM INC COM 252131107 213,882 3,726,812 SH   DFND 8 3,726,812 0 0
DEXCOM INC COM 252131107 7,029 122,486 SH   DFND 10 0 122,486 0
DEXCOM INC COM 252131107 469 8,165 SH   DFND 10 0 0 8,165
DHX MEDIA LTD SHS VAR VTG 252406608 19 5,216 SH   DFND 4 5,216 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 300 SH   DFND 10 0 300 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,574 10,777 SH   DFND 1 0 0 10,777
DIAGEO P L C SPON ADR NEW 25243Q205 15 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 222 1,520 SH   DFND 3 1,520 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 97,744 669,339 SH   DFND 8 0 669,339 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,130 28,285 SH   DFND 8 0 0 28,285
DIAGEO P L C SPON ADR NEW 25243Q205 972 6,656 SH   DFND 8 6,656 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 267,888 1,834,465 SH   DFND 10 0 1,834,465 0
DIAGEO P L C SPON ADR NEW 25243Q205 21,261 145,593 SH   DFND 10 0 0 145,593
DIAGEO P L C SPON ADR NEW 25243Q205 51 351 SH   DFND 10 351 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 496 2,399 SH   DFND 2 2,399 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,346 6,514 SH   DFND 3 6,514 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 260 1,259 SH   DFND 10 0 1,259 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH   DFND 10 0 0 20
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,618 248,389 SH   DFND 3 248,389 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,709 1,221,550 SH   DFND 5 1,221,550 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 1,902 SH   DFND 8 0 0 1,902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 111 SH   DFND 8 111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,627 87,500 SH   DFND 10 0 87,500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 4,122 SH   DFND 10 0 0 4,122
DIAMONDROCK HOSPITALITY CO COM 252784301 260 23,042 SH   DFND 2 23,042 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,514 399,820 SH   DFND 3 399,820 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH   DFND 8 0 231 0
DIAMONDROCK HOSPITALITY CO COM 252784301 53 4,662 SH   DFND 8 0 0 4,662
DIAMONDROCK HOSPITALITY CO COM 252784301 30,291 2,682,994 SH   DFND 8 2,682,994 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 66 5,832 SH   DFND 10 0 5,832 0
DIAMONDBACK ENERGY INC COM 25278X109 27,820 220,358 SH   DFND 3 220,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 445 3,524 SH   DFND 8 0 3,524 0
DIAMONDBACK ENERGY INC COM 25278X109 208 1,649 SH   DFND 8 0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 140 1,108 SH   DFND 8 1,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,647 171,463 SH   DFND 10 0 171,463 0
DIAMONDBACK ENERGY INC COM 25278X109 847 6,708 SH   DFND 10 0 0 6,708
DICERNA PHARMACEUTICALS INC COM 253031108 17 1,874 SH   DFND 10 0 1,874 0
DICKS SPORTING GOODS INC COM 253393102 6,975 242,709 SH   DFND 3 242,709 0 0
DICKS SPORTING GOODS INC COM 253393102 10,161 353,559 SH   DFND 5 353,559 0 0
DICKS SPORTING GOODS INC COM 253393102 5 190 SH   DFND 8 0 190 0
DICKS SPORTING GOODS INC COM 253393102 31 1,078 SH   DFND 8 0 0 1,078
DICKS SPORTING GOODS INC COM 253393102 20 700 SH   DFND 8 700 0 0
DICKS SPORTING GOODS INC COM 253393102 8,636 300,470 SH   DFND 10 0 300,470 0
DICKS SPORTING GOODS INC COM 253393102 506 17,608 SH   DFND 10 0 0 17,608
DICKS SPORTING GOODS INC COM 253393102 2 85 SH   DFND 10 85 0 0
DIEBOLD NXDF INC COM 253651103 124 7,597 SH   DFND 1 0 0 7,597
DIEBOLD NXDF INC COM 253651103 4,890 299,081 SH   DFND 3 299,081 0 0
DIEBOLD NXDF INC COM 253651103 6,518 398,631 SH   DFND 8 0 398,631 0
DIEBOLD NXDF INC COM 253651103 782 47,856 SH   DFND 8 0 0 47,856
DIEBOLD NXDF INC COM 253651103 7,227 442,007 SH   DFND 10 0 442,007 0
DIEBOLD NXDF INC COM 253651103 278 16,999 SH   DFND 10 0 0 16,999
DIGI INTL INC COM 253798102 498 52,172 SH   DFND 3 52,172 0 0
DIGI INTL INC COM 253798102 690 72,287 SH   DFND 5 72,287 0 0
DIGI INTL INC COM 253798102 386 40,400 SH   DFND 10 0 40,400 0
DIGIMARC CORP NEW COM 25381B101 772 21,365 SH   DFND 3 21,365 0 0
DIGIMARC CORP NEW COM 25381B101 2,149 59,443 SH   DFND 10 0 59,443 0
DIGIMARC CORP NEW COM 25381B101 83 2,301 SH   DFND 10 0 0 2,301
DIGIRAD CORP COM 253827109 10 3,997 SH   DFND 5 3,997 0 0
DIGIRAD CORP COM 253827109 45 17,595 SH   DFND 10 0 17,595 0
DIGITAL ALLY INC COM NEW 25382P208 2 712 SH   DFND 10 0 712 0
DIGITAL PWR CORP COM 253862106 8 2,609 SH   DFND 5 2,609 0 0
DIGITAL PWR CORP COM 253862106 4 1,196 SH   DFND 10 0 1,196 0
DIGITAL RLTY TR INC COM 253868103 8,380 73,570 SH   DFND 3 73,570 0 0
DIGITAL RLTY TR INC COM 253868103 64,451 565,855 SH   DFND 5 565,855 0 0
DIGITAL RLTY TR INC COM 253868103 6,840 60,055 SH   DFND 8 0 60,055 0
DIGITAL RLTY TR INC COM 253868103 4,928 43,269 SH   DFND 8 0 0 43,269
DIGITAL RLTY TR INC COM 253868103 59,302 520,647 SH   DFND 8 520,647 0 0
DIGITAL RLTY TR INC COM 253868103 17 147 SH   DFND 9 147 0 0
DIGITAL RLTY TR INC COM 253868103 56,957 500,058 SH   DFND 10 0 500,058 0
DIGITAL RLTY TR INC COM 253868103 4,035 35,429 SH   DFND 10 0 0 35,429
DIME CMNTY BANCSHARES COM 253922108 1,309 62,465 SH   DFND 3 62,465 0 0
DIME CMNTY BANCSHARES COM 253922108 60 2,861 SH   DFND 8 2,861 0 0
DIME CMNTY BANCSHARES COM 253922108 276 13,175 SH   DFND 10 0 13,175 0
DIME CMNTY BANCSHARES COM 253922108 21 1,000 SH   DFND 10 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 0 44 SH   DFND 5 44 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 1,360 SH   DFND 10 0 1,360 0
DILLARDS INC CL A 254067101 13,417 223,434 SH   DFND 3 223,434 0 0
DILLARDS INC CL A 254067101 14 232 SH   DFND 8 0 232 0
DILLARDS INC CL A 254067101 12 205 SH   DFND 8 0 0 205
DILLARDS INC CL A 254067101 32,196 536,149 SH   DFND 8 536,149 0 0
DILLARDS INC CL A 254067101 2,507 41,741 SH   DFND 10 0 41,741 0
DILLARDS INC CL A 254067101 1,376 22,922 SH   DFND 10 0 0 22,922
DINEEQUITY INC COM 254423106 1,835 36,171 SH   DFND 3 36,171 0 0
DINEEQUITY INC COM 254423106 8 163 SH   DFND 8 0 0 163
DINEEQUITY INC COM 254423106 857 16,889 SH   DFND 10 0 16,889 0
DINEEQUITY INC COM 254423106 24 465 SH   DFND 10 0 0 465
DIODES INC COM 254543101 8,154 284,400 SH   DFND 2 284,400 0 0
DIODES INC COM 254543101 2,227 77,690 SH   DFND 3 77,690 0 0
DIODES INC COM 254543101 12 433 SH   DFND 8 0 0 433
DIODES INC COM 254543101 332 11,583 SH   DFND 10 0 11,583 0
DIODES INC COM 254543101 0 10 SH   DFND 10 0 0 10
DIODES INC COM 254543101 4,811 167,814 SH   DFND 13 167,814 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,084 103,821 SH   DFND 3 103,821 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,110 254,605 SH   DFND 5 254,605 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 713 SH   DFND 8 0 0 713
DIPLOMAT PHARMACY INC COM 25456K101 318 15,827 SH   DFND 10 0 15,827 0
DIPLOMAT PHARMACY INC COM 25456K101 24 1,200 SH   DFND 10 0 0 1,200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 477 4,253 SH   DFND 3 4,253 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 68 610 SH   DFND 5 610 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 74 2,052 SH   DFND 5 2,052 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,082 7,845 SH   DFND 3 7,845 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 223 10,094 SH   DFND 3 10,094 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,298 58,719 SH   DFND 5 58,719 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 76 3,310 SH   DFND 3 3,310 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 28 810 SH   DFND 3 810 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 882 12,555 SH   DFND 3 12,555 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24,332 346,269 SH   DFND 5 346,269 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 408 9,212 SH   DFND 3 9,212 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 16 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 661 18,922 SH   DFND 3 18,922 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 27 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,425 102,465 SH   DFND 10 0 102,465 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 604 SH   DFND 10 0 0 604
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 180 5,608 SH   DFND 10 0 5,608 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3 85 SH   DFND 10 0 0 85
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3,821 238,871 SH   DFND 10 0 238,871 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 406 25,386 SH   DFND 10 0 0 25,386
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 22 2,132 SH   DFND 3 2,132 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 69 SH   DFND 5 69 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 8 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 14 1,592 SH   DFND 3 1,592 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 266 29,526 SH   DFND 5 29,526 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 993 109,567 SH   DFND 5 109,567 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 341 19,340 SH   DFND 3 19,340 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2,354 133,500 SH   DFND 5 133,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,609 38,151 SH   DFND 3 38,151 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 62 900 SH   DFND 10 0 900 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 13,485 324,948 SH   DFND 10 0 324,948 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 585 14,104 SH   DFND 10 0 0 14,104
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 44 939 SH   DFND 3 939 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 121 2,593 SH   DFND 5 2,593 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 15 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 182 SH   DFND 3 182 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 184 11,154 SH   DFND 5 11,154 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5,258 165,860 SH   DFND 3 165,860 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 901 50,724 SH   DFND 3 50,724 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 5 274 SH   DFND 10 0 274 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 7,965 155,229 SH   DFND 5 155,229 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 464 15,496 SH   DFND 3 15,496 0 0
DISNEY WALT CO COM DISNEY 254687106 296 2,749 SH   DFND 1 0 0 2,749
DISNEY WALT CO COM DISNEY 254687106 3,083 28,675 SH   DFND 2 28,675 0 0
DISNEY WALT CO COM DISNEY 254687106 205,245 1,909,079 SH   DFND 3 1,909,079 0 0
DISNEY WALT CO COM DISNEY 254687106 300,639 2,796,385 SH   DFND 5 2,796,385 0 0
DISNEY WALT CO COM DISNEY 254687106 229 2,129 SH   DFND 6 2,129 0 0
DISNEY WALT CO COM DISNEY 254687106 5,005 46,550 SH   DFND 8 0 46,550 0
DISNEY WALT CO COM DISNEY 254687106 113,686 1,057,442 SH   DFND 8 0 0 1,057,442
DISNEY WALT CO COM DISNEY 254687106 294,407 2,738,418 SH   DFND 8 2,738,418 0 0
DISNEY WALT CO COM DISNEY 254687106 59,263 551,236 SH   DFND 9 0 0 551,236
DISNEY WALT CO COM DISNEY 254687106 678,608 6,312,047 SH   DFND 9 6,312,047 0 0
DISNEY WALT CO COM DISNEY 254687106 1,075,950 10,007,897 SH   DFND 10 0 10,007,897 0
DISNEY WALT CO COM DISNEY 254687106 90,454 841,360 SH   DFND 10 0 0 841,360
DISNEY WALT CO COM DISNEY 254687106 3,103 28,858 SH   DFND 10 28,858 0 0
DISCOVER FINL SVCS COM 254709108 7,337 95,380 SH   DFND 3 95,380 0 0
DISCOVER FINL SVCS COM 254709108 11,866 154,260 SH   DFND 5 154,260 0 0
DISCOVER FINL SVCS COM 254709108 601 7,812 SH   DFND 8 0 7,812 0
DISCOVER FINL SVCS COM 254709108 26,674 346,779 SH   DFND 8 0 0 346,779
DISCOVER FINL SVCS COM 254709108 41,428 538,589 SH   DFND 8 538,589 0 0
DISCOVER FINL SVCS COM 254709108 86 1,119 SH   DFND 9 1,119 0 0
DISCOVER FINL SVCS COM 254709108 160,797 2,090,448 SH   DFND 10 0 2,090,448 0
DISCOVER FINL SVCS COM 254709108 6,185 80,403 SH   DFND 10 0 0 80,403
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 3 SH   DFND 2 3 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,126 363,080 SH   DFND 3 363,080 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1,940 SH   DFND 8 0 0 1,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 5,106 SH   DFND 8 5,106 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,603 741,880 SH   DFND 10 0 741,880 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,047 46,766 SH   DFND 10 0 0 46,766
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH   DFND 5 1 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,374 253,864 SH   DFND 3 253,864 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 277 SH   DFND 8 0 277 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 10,252 SH   DFND 8 0 0 10,252
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 10,272 SH   DFND 8 10,272 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,897 467,486 SH   DFND 10 0 467,486 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 956 45,168 SH   DFND 10 0 0 45,168
DISH NETWORK CORP CL A 25470M109 5 101 SH   DFND 2 101 0 0
DISH NETWORK CORP CL A 25470M109 7,897 165,377 SH   DFND 3 165,377 0 0
DISH NETWORK CORP CL A 25470M109 33 698 SH   DFND 8 0 698 0
DISH NETWORK CORP CL A 25470M109 324 6,783 SH   DFND 8 0 0 6,783
DISH NETWORK CORP CL A 25470M109 102 2,131 SH   DFND 8 2,131 0 0
DISH NETWORK CORP CL A 25470M109 31,394 657,461 SH   DFND 10 0 657,461 0
DISH NETWORK CORP CL A 25470M109 2,748 57,552 SH   DFND 10 0 0 57,552
DISH NETWORK CORP CL A 25470M109 1,004 21,020 SH   DFND 10 21,020 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,844 2,628,000 PRN   DFND 3 2,628,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17 16,000 PRN   DFND 10 16,000 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 1,173 50,000 SH   DFND 5 50,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 18 1,553 SH   DFND 3 1,553 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2,629 221,684 SH   DFND 5 221,684 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 400 SH   DFND 10 0 400 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 85 3,591 SH   DFND 3 3,591 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 17,838 752,672 SH   DFND 5 752,672 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 109 863 SH   DFND 3 863 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 631 5,019 SH   DFND 5 5,019 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 143 1,139 SH   DFND 10 0 1,139 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,474 44,618 SH   DFND 5 44,618 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 31 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 12 490 SH   DFND 3 490 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 660 25,981 SH   DFND 5 25,981 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 259 8,548 SH   DFND 3 8,548 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5,854 192,886 SH   DFND 5 192,886 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 83 7,133 SH   DFND 3 7,133 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2,168 185,415 SH   DFND 5 185,415 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 34 371 SH   DFND 5 371 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 76 16,565 SH   DFND 3 16,565 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1,904 413,069 SH   DFND 5 413,069 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 352 50,967 SH   DFND 5 50,967 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 10 1,657 SH   DFND 3 1,657 0 0
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ENI S P A SPONSORED ADR 26874R108 98,418 2,965,289 SH   DFND 5 2,965,289 0 0
ENI S P A SPONSORED ADR 26874R108 1,291 38,904 SH   DFND 10 0 38,904 0
ENI S P A SPONSORED ADR 26874R108 17 510 SH   DFND 10 0 0 510
EOG RES INC COM 26875P101 228 2,110 SH   DFND 1 0 0 2,110
EOG RES INC COM 26875P101 121 1,118 SH   DFND 2 1,118 0 0
EOG RES INC COM 26875P101 22,340 207,028 SH   DFND 3 207,028 0 0
EOG RES INC COM 26875P101 533 4,943 SH   DFND 8 0 4,943 0
EOG RES INC COM 26875P101 543 5,031 SH   DFND 8 0 0 5,031
EOG RES INC COM 26875P101 2,106 19,519 SH   DFND 8 19,519 0 0
EOG RES INC COM 26875P101 620 5,750 SH   DFND 9 0 0 5,750
EOG RES INC COM 26875P101 1,049 9,719 SH   DFND 9 9,719 0 0
EOG RES INC COM 26875P101 275,079 2,549,151 SH   DFND 10 0 2,549,151 0
EOG RES INC COM 26875P101 15,543 144,041 SH   DFND 10 0 0 144,041
EOG RES INC COM 26875P101 1,192 11,047 SH   DFND 10 11,047 0 0
EOG RES INC COM 26875P101 83 771 SH   DFND 11 771 0 0
EOG RES INC COM 26875P101 2,678 24,816 SH   DFND 15 0 0 24,816
EP ENERGY CORP CL A 268785102 178 75,440 SH   DFND 3 75,440 0 0
EP ENERGY CORP CL A 268785102 64 26,909 SH   DFND 10 0 26,909 0
EP ENERGY CORP CL A 268785102 0 158 SH   DFND 10 0 0 158
EQT CORP COM 26884L109 1 10 SH   DFND 2 10 0 0
EQT CORP COM 26884L109 8,823 155,014 SH   DFND 3 155,014 0 0
EQT CORP COM 26884L109 21,908 384,888 SH   DFND 5 384,888 0 0
EQT CORP COM 26884L109 37 658 SH   DFND 6 658 0 0
EQT CORP COM 26884L109 42 735 SH   DFND 8 0 735 0
EQT CORP COM 26884L109 276 4,849 SH   DFND 8 0 0 4,849
EQT CORP COM 26884L109 390 6,847 SH   DFND 8 6,847 0 0
EQT CORP COM 26884L109 8,212 144,272 SH   DFND 10 0 144,272 0
EQT CORP COM 26884L109 595 10,460 SH   DFND 10 0 0 10,460
EPR PPTYS COM SH BEN INT 26884U109 7,468 114,089 SH   DFND 3 114,089 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,824 43,141 SH   DFND 5 43,141 0 0
EPR PPTYS COM SH BEN INT 26884U109 145 2,210 SH   DFND 8 0 2,210 0
EPR PPTYS COM SH BEN INT 26884U109 77 1,175 SH   DFND 8 0 0 1,175
EPR PPTYS COM SH BEN INT 26884U109 5 76 SH   DFND 8 76 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,856 58,912 SH   DFND 10 0 58,912 0
EPR PPTYS COM SH BEN INT 26884U109 139 2,130 SH   DFND 10 0 0 2,130
EPR PPTYS PFD C CNV 5.75% 26884U208 244 9,050 SH   DFND 10 0 9,050 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH   DFND 10 0 0 100
EPR PPTYS CONV PFD 9% SR E 26884U307 210 5,764 SH   DFND 10 0 5,764 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH   DFND 00 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 132 1,804 SH   DFND 3 1,804 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 387 5,289 SH   DFND 8 0 5,289 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 44 SH   DFND 8 0 0 44
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,081 83,186 SH   DFND 10 0 83,186 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 212 2,900 SH   DFND 10 0 0 2,900
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 108,142 1,479,372 SH   DFND 11 1,479,372 0 0
ERA GROUP INC COM 26885G109 418 38,882 SH   DFND 3 38,882 0 0
ERA GROUP INC COM 26885G109 427 39,746 SH   DFND 5 39,746 0 0
ERA GROUP INC COM 26885G109 544 50,630 SH   DFND 10 0 50,630 0
ERA GROUP INC COM 26885G109 3 288 SH   DFND 10 0 0 288
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 00 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 3 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 153 5,678 SH   DFND 8 0 5,678 0
EQT GP HLDGS LP COM UNIT REP 26885J103 492 18,299 SH   DFND 10 0 18,299 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 86 SH   DFND 10 0 0 86
EQT GP HLDGS LP COM UNIT REP 26885J103 30,051 1,117,155 SH   DFND 11 1,117,155 0 0
EAGLE BANCORP INC MD COM 268948106 4,253 73,449 SH   DFND 3 73,449 0 0
EAGLE BANCORP INC MD COM 268948106 49 841 SH   DFND 8 0 0 841
EAGLE BANCORP INC MD COM 268948106 33 566 SH   DFND 8 566 0 0
EAGLE BANCORP INC MD COM 268948106 1,113 19,223 SH   DFND 10 0 19,223 0
EAGLE BANCORP INC MD COM 268948106 63 1,087 SH   DFND 10 0 0 1,087
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 118 2,398 SH   DFND 10 0 2,398 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 7 220 SH   DFND 10 0 220 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 9 300 SH   DFND 10 0 300 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 5 200 SH   DFND 10 0 200 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 35 1,075 SH   DFND 10 0 1,075 0
ETFS PLATINUM TR SH BEN INT 26922V101 154 1,742 SH   DFND 5 1,742 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,451 27,699 SH   DFND 10 0 27,699 0
ETFS PLATINUM TR SH BEN INT 26922V101 159 1,801 SH   DFND 10 0 0 1,801
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 5,157 79,324 SH   DFND 10 0 79,324 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 240 3,693 SH   DFND 10 0 0 3,693
ETFS SILVER TR SILVER SHS 26922X107 12 734 SH   DFND 3 734 0 0
ETFS SILVER TR SILVER SHS 26922X107 11 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 719 43,545 SH   DFND 10 0 43,545 0
ETFS SILVER TR SILVER SHS 26922X107 21 1,247 SH   DFND 10 0 0 1,247
ETFS GOLD TR SHS 26922Y105 56 443 SH   DFND 3 443 0 0
ETFS GOLD TR SHS 26922Y105 21 167 SH   DFND 5 167 0 0
ETFS GOLD TR SHS 26922Y105 3,299 26,158 SH   DFND 10 0 26,158 0
ETFS GOLD TR SHS 26922Y105 145 1,146 SH   DFND 10 0 0 1,146
ETFS PALLADIUM TR SH BEN INT 26923A106 31 302 SH   DFND 5 302 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,873 18,444 SH   DFND 10 0 18,444 0
ETFS PALLADIUM TR SH BEN INT 26923A106 268 2,633 SH   DFND 10 0 0 2,633
ETFS PALLADIUM TR SH BEN INT 26923A106 468 4,613 SH   DFND 10 4,613 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 61 7,062 SH   DFND 10 0 7,062 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 34 1,200 SH   DFND 10 0 1,200 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 200 SH   DFND 10 0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 59 2,343 SH   DFND 10 0 2,343 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 3 107 SH   DFND 10 0 107 0
ETFS TR BBG COMMD K 1 26923J503 1,298 53,008 SH   DFND 10 0 53,008 0
ETFS TR BBG COMMD K 1 26923J503 99 4,044 SH   DFND 10 0 0 4,044
E TRADE FINANCIAL CORP COM NEW 269246401 1,069 21,567 SH   DFND 2 21,567 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,369 148,665 SH   DFND 3 148,665 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,357 289,628 SH   DFND 5 289,628 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 567 11,430 SH   DFND 8 0 11,430 0
E TRADE FINANCIAL CORP COM NEW 269246401 771 15,562 SH   DFND 8 0 0 15,562
E TRADE FINANCIAL CORP COM NEW 269246401 189 3,805 SH   DFND 8 3,805 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,587 72,367 SH   DFND 10 0 72,367 0
E TRADE FINANCIAL CORP COM NEW 269246401 366 7,379 SH   DFND 10 0 0 7,379
E TRADE FINANCIAL CORP COM NEW 269246401 8,732 176,163 SH   DFND 13 176,163 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 23 2,047 SH   DFND 5 2,047 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 204 6,436 SH   DFND 3 6,436 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14,357 453,760 SH   DFND 10 0 453,760 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 412 13,036 SH   DFND 10 0 0 13,036
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,412 69,133 SH   DFND 10 0 69,133 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 75 2,149 SH   DFND 10 0 0 2,149
ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 28 SH   DFND 10 0 28 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 33 925 SH   DFND 10 0 925 0
ETF MANAGERS TR AI POWERED EQT 26924G813 5 200 SH   DFND 10 0 200 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 16 500 SH   DFND 10 0 500 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 00 100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 10 19,938 SH   DFND 3 19,938 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 70 136,310 SH   DFND 10 0 136,310 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5 10,606 SH   DFND 10 0 0 10,606
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,626 3,187,371 SH   DFND 11 3,187,371 0 0
EAGLE BANCORP MONT INC COM 26942G100 46 2,200 SH   DFND 10 0 2,200 0
EAGLE BANCORP MONT INC COM 26942G100 10 500 SH   DFND 10 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 451 56,788 SH   DFND 10 0 56,788 0
EAGLE FINL BANCORP INC COM 26952G107 0 20 SH   DFND 5 20 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 46 2,750 SH   DFND 10 0 2,750 0
EAGLE MATERIALS INC COM 26969P108 14,057 124,066 SH   DFND 3 124,066 0 0
EAGLE MATERIALS INC COM 26969P108 3 23 SH   DFND 8 0 23 0
EAGLE MATERIALS INC COM 26969P108 113 997 SH   DFND 8 0 0 997
EAGLE MATERIALS INC COM 26969P108 10,277 90,702 SH   DFND 8 90,702 0 0
EAGLE MATERIALS INC COM 26969P108 6,291 55,525 SH   DFND 10 0 55,525 0
EAGLE MATERIALS INC COM 26969P108 292 2,574 SH   DFND 10 0 0 2,574
EAGLE PHARMACEUTICALS INC COM 269796108 1,200 22,472 SH   DFND 3 22,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,665 49,897 SH   DFND 5 49,897 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,045 94,446 SH   DFND 10 0 94,446 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH   DFND 10 0 0 42
EAGLE PT CR CO LLC COM 269808101 8 400 SH   DFND 5 400 0 0
EAGLE PT CR CO LLC COM 269808101 84 4,489 SH   DFND 10 0 4,489 0
EAGLE PT CR CO LLC COM 269808101 2 108 SH   DFND 10 108 0 0
EARTHSTONE ENERGY INC CL A 27032D304 480 45,169 SH   DFND 3 45,169 0 0
EARTHSTONE ENERGY INC CL A 27032D304 352 33,144 SH   DFND 10 0 33,144 0
EAST WEST BANCORP INC COM 27579R104 17,607 289,442 SH   DFND 3 289,442 0 0
EAST WEST BANCORP INC COM 27579R104 12,414 204,083 SH   DFND 5 204,083 0 0
EAST WEST BANCORP INC COM 27579R104 212 3,487 SH   DFND 8 0 3,487 0
EAST WEST BANCORP INC COM 27579R104 179 2,944 SH   DFND 8 0 0 2,944
EAST WEST BANCORP INC COM 27579R104 78 1,276 SH   DFND 8 1,276 0 0
EAST WEST BANCORP INC COM 27579R104 7,214 118,593 SH   DFND 10 0 118,593 0
EAST WEST BANCORP INC COM 27579R104 163 2,678 SH   DFND 10 0 0 2,678
EASTERLY ACQUISITION CORP COM 27616L102 14 1,369 SH   DFND 5 1,369 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,472 303,300 SH   DFND 2 303,300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,743 81,699 SH   DFND 3 81,699 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 103 4,843 SH   DFND 10 0 4,843 0
EASTERLY GOVT PPTYS INC COM 27616P103 78 3,675 SH   DFND 10 0 0 3,675
EASTERLY GOVT PPTYS INC COM 27616P103 6,472 303,300 SH   DFND 13 303,300 0 0
EASTERN CO COM 276317104 288 11,012 SH   DFND 3 11,012 0 0
EASTERN CO COM 276317104 20 771 SH   DFND 5 771 0 0
EASTERN CO COM 276317104 63 2,400 SH   DFND 10 0 2,400 0
EASTERN CO COM 276317104 22 851 SH   DFND 10 0 0 851
EASTGROUP PPTY INC COM 277276101 6,248 70,697 SH   DFND 3 70,697 0 0
EASTGROUP PPTY INC COM 277276101 6,629 75,008 SH   DFND 5 75,008 0 0
EASTGROUP PPTY INC COM 277276101 66 747 SH   DFND 8 0 0 747
EASTGROUP PPTY INC COM 277276101 46 517 SH   DFND 8 517 0 0
EASTGROUP PPTY INC COM 277276101 2,995 33,883 SH   DFND 10 0 33,883 0
EASTGROUP PPTY INC COM 277276101 111 1,253 SH   DFND 10 0 0 1,253
EASTGROUP PPTY INC COM 277276101 29 326 SH   DFND 10 326 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 2 3 0 0
EASTMAN CHEM CO COM 277432100 13,258 143,118 SH   DFND 3 143,118 0 0
EASTMAN CHEM CO COM 277432100 54,419 587,423 SH   DFND 5 587,423 0 0
EASTMAN CHEM CO COM 277432100 40 429 SH   DFND 8 0 429 0
EASTMAN CHEM CO COM 277432100 661 7,130 SH   DFND 8 0 0 7,130
EASTMAN CHEM CO COM 277432100 609 6,570 SH   DFND 8 6,570 0 0
EASTMAN CHEM CO COM 277432100 28,420 306,776 SH   DFND 10 0 306,776 0
EASTMAN CHEM CO COM 277432100 1,365 14,732 SH   DFND 10 0 0 14,732
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 23 SH   DFND 10 0 23 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 10 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 54 SH   DFND 10 0 54 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 10 15 0 0
EASTMAN KODAK CO COM NEW 277461406 105 33,987 SH   DFND 3 33,987 0 0
EASTMAN KODAK CO COM NEW 277461406 117 37,762 SH   DFND 5 37,762 0 0
EASTMAN KODAK CO COM NEW 277461406 1 420 SH   DFND 10 0 420 0
EASTMAN KODAK CO COM NEW 277461406 11 3,512 SH   DFND 10 3,512 0 0
EATON VANCE CORP COM NON VTG 278265103 72 1,280 SH   DFND 2 1,280 0 0
EATON VANCE CORP COM NON VTG 278265103 18,303 324,575 SH   DFND 3 324,575 0 0
EATON VANCE CORP COM NON VTG 278265103 5 80 SH   DFND 8 0 80 0
EATON VANCE CORP COM NON VTG 278265103 145 2,565 SH   DFND 8 0 0 2,565
EATON VANCE CORP COM NON VTG 278265103 45 800 SH   DFND 8 800 0 0
EATON VANCE CORP COM NON VTG 278265103 9,023 160,008 SH   DFND 10 0 160,008 0
EATON VANCE CORP COM NON VTG 278265103 2,671 47,356 SH   DFND 10 0 0 47,356
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 761 59,333 SH   DFND 10 0 59,333 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 22 1,694 SH   DFND 10 0 0 1,694
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 293 22,346 SH   DFND 10 0 22,346 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 30 2,253 SH   DFND 10 0 0 2,253
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,090 89,632 SH   DFND 10 0 89,632 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 46 3,795 SH   DFND 10 0 0 3,795
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 226 17,342 SH   DFND 10 0 17,342 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 1,845 283,005 SH   DFND 10 0 283,005 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 16 2,395 SH   DFND 10 0 0 2,395
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 737 60,429 SH   DFND 10 0 60,429 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 63 5,181 SH   DFND 10 0 0 5,181
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 2,200 SH   DFND 5 2,200 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,165 93,989 SH   DFND 10 0 93,989 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 214 17,256 SH   DFND 10 0 0 17,256
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 425 36,183 SH   DFND 10 0 36,183 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 43 3,679 SH   DFND 10 0 0 3,679
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 390 30,712 SH   DFND 10 0 30,712 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 39 3,069 SH   DFND 10 0 0 3,069
EATON VANCE ENHANCED EQ INC COM 278274105 4,034 278,039 SH   DFND 10 0 278,039 0
EATON VANCE ENHANCED EQ INC COM 278274105 54 3,688 SH   DFND 10 0 0 3,688
EATON VANCE ENH EQTY INC FD COM 278277108 13,490 886,313 SH   DFND 10 0 886,313 0
EATON VANCE ENH EQTY INC FD COM 278277108 774 50,850 SH   DFND 10 0 0 50,850
EATON VANCE FLTING RATE INC COM 278279104 14,969 1,044,649 SH   DFND 10 0 1,044,649 0
EATON VANCE FLTING RATE INC COM 278279104 830 57,924 SH   DFND 10 0 0 57,924
EATON VANCE MUN BD FD II COM 27827K109 931 75,610 SH   DFND 10 0 75,610 0
EATON VANCE MUN BD FD II COM 27827K109 14 1,130 SH   DFND 10 0 0 1,130
EATON VANCE MUN BD FD COM 27827X101 3,401 271,882 SH   DFND 10 0 271,882 0
EATON VANCE MUN BD FD COM 27827X101 126 10,076 SH   DFND 10 0 0 10,076
EATON VANCE NEW YORK MUN BD COM 27827Y109 25 2,000 SH   DFND 5 2,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 846 68,630 SH   DFND 10 0 68,630 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 84 6,835 SH   DFND 10 0 0 6,835
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,932 179,773 SH   DFND 10 0 179,773 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 123 7,546 SH   DFND 10 0 0 7,546
EATON VANCE CALIF MUN BD FD COM 27828A100 1,667 144,904 SH   DFND 10 0 144,904 0
EATON VANCE CALIF MUN BD FD COM 27828A100 233 20,276 SH   DFND 10 0 0 20,276
EATON VANCE CALIF MUN BD FD COM 27828C106 552 47,982 SH   DFND 10 0 47,982 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 19,613 842,887 SH   DFND 10 0 842,887 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 947 40,681 SH   DFND 10 0 0 40,681
EATON VANCE LTD DUR INCOME F COM 27828H105 90,323 6,617,066 SH   DFND 10 0 6,617,066 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,867 356,534 SH   DFND 10 0 0 356,534
EATON VANCE MASS MUN BD FD COM 27828K108 221 16,765 SH   DFND 10 0 16,765 0
EATON VANCE MASS MUN BD FD COM 27828K108 36 2,709 SH   DFND 10 0 0 2,709
EATON VANCE OHIO MUNICIPAL B COM 27828L106 170 13,403 SH   DFND 10 0 13,403 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 14 1,100 SH   DFND 10 0 0 1,100
EATON VANCE MICH MUN BD FD COM 27828M104 334 24,807 SH   DFND 10 0 24,807 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 128,734 10,560,629 SH   DFND 10 0 10,560,629 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,594 622,963 SH   DFND 10 0 0 622,963
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH   DFND 5 56 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,012 554,850 SH   DFND 10 0 554,850 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 327 22,630 SH   DFND 10 0 0 22,630
EATON VANCE N J MUN BD FD COM 27828R103 191 15,399 SH   DFND 10 0 15,399 0
EATON VANCE N J MUN BD FD COM 27828R103 7 573 SH   DFND 10 0 0 573
EATON VANCE TX ADV GLBL DIV COM 27828S101 39,760 2,294,266 SH   DFND 10 0 2,294,266 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,521 87,786 SH   DFND 10 0 0 87,786
EATON VANCE N Y MUN BD FD II COM 27828T109 130 11,276 SH   DFND 10 0 11,276 0
EATON VANCE N Y MUN BD FD II COM 27828T109 9 776 SH   DFND 10 0 0 776
EATON VANCE TX ADV GLB DIV O COM 27828U106 772 30,392 SH   DFND 10 0 30,392 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1,358 SH   DFND 10 0 0 1,358
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,721 119,961 SH   DFND 10 0 119,961 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 74 5,146 SH   DFND 10 0 0 5,146
EATON VANCE PA MUN BD FD COM 27828W102 81 6,530 SH   DFND 10 0 6,530 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 61 SH   DFND 5 61 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13,492 806,462 SH   DFND 10 0 806,462 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 573 34,269 SH   DFND 10 0 0 34,269
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,988 389,612 SH   DFND 10 0 389,612 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 115 7,481 SH   DFND 10 0 0 7,481
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH   DFND 5 485 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 27,521 2,308,803 SH   DFND 10 0 2,308,803 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,087 91,157 SH   DFND 10 0 0 91,157
EATON VANCE TAX MNGD GBL DV COM 27829F108 44 4,683 SH   DFND 5 4,683 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 178,333 19,012,014 SH   DFND 10 0 19,012,014 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,412 896,818 SH   DFND 10 0 0 896,818
EATON VANCE RISK MNGD DIV EQ COM 27829G106 42 4,400 SH   DFND 5 4,400 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 567 8,893 SH   DFND 10 0 0 8,893
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ERIE INDTY CO CL A 29530P102 100 824 SH   DFND 3 824 0 0
ERIE INDTY CO CL A 29530P102 1,523 12,502 SH   DFND 5 12,502 0 0
ERIE INDTY CO CL A 29530P102 0 2 SH   DFND 8 0 2 0
ERIE INDTY CO CL A 29530P102 263 2,155 SH   DFND 8 0 0 2,155
ERIE INDTY CO CL A 29530P102 2,162 17,744 SH   DFND 10 0 17,744 0
ERIE INDTY CO CL A 29530P102 84 692 SH   DFND 10 0 0 692
ERIN ENERGY CORP COM 295625107 25 9,074 SH   DFND 5 9,074 0 0
ERIN ENERGY CORP COM 295625107 49 17,860 SH   DFND 10 0 17,860 0
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ESCO TECHNOLOGIES INC COM 296315104 3,032 50,329 SH   DFND 3 50,329 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 8 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 31 1,098 SH   DFND 10 0 1,098 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 400 SH   DFND 10 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 1,243 43,468 SH   DFND 13 43,468 0 0
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ETSY INC COM 29786A106 55 2,676 SH   DFND 10 0 0 2,676
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EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 29 24,000 PRN   DFND 10 24,000 0 0
EUROPEAN EQUITY FUND COM 298768102 277 28,103 SH   DFND 10 0 28,103 0
EVANS BANCORP INC COM NEW 29911Q208 380 9,063 SH   DFND 3 9,063 0 0
EVANS BANCORP INC COM NEW 29911Q208 94 2,247 SH   DFND 10 0 2,247 0
EVERCORE INC CLASS A 29977A105 248 2,752 SH   DFND 1 0 0 2,752
EVERCORE INC CLASS A 29977A105 7,663 85,148 SH   DFND 3 85,148 0 0
EVERCORE INC CLASS A 29977A105 4,216 46,846 SH   DFND 5 46,846 0 0
EVERCORE INC CLASS A 29977A105 15,951 177,236 SH   DFND 8 0 177,236 0
EVERCORE INC CLASS A 29977A105 2,034 22,596 SH   DFND 8 0 0 22,596
EVERCORE INC CLASS A 29977A105 2 19 SH   DFND 8 19 0 0
EVERCORE INC CLASS A 29977A105 2,962 32,907 SH   DFND 10 0 32,907 0
EVERCORE INC CLASS A 29977A105 115 1,276 SH   DFND 10 0 0 1,276
EVERBRIDGE INC COM 29978A104 1,057 35,572 SH   DFND 3 35,572 0 0
EVERBRIDGE INC COM 29978A104 769 25,861 SH   DFND 10 0 25,861 0
EVERI HLDGS INC COM 30034T103 3,245 430,335 SH   DFND 2 430,335 0 0
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EVERTEC INC COM 30040P103 248 18,150 SH   DFND 10 0 18,150 0
EVERTEC INC COM 30040P103 11 800 SH   DFND 10 0 0 800
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EVERSOURCE ENERGY COM 30040W108 2,371 37,532 SH   DFND 8 0 0 37,532
EVERSOURCE ENERGY COM 30040W108 22,519 356,439 SH   DFND 8 356,439 0 0
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EVERSOURCE ENERGY COM 30040W108 220 3,484 SH   DFND 10 3,484 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 123 16,355 SH   DFND 10 0 16,355 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2,720 SH   DFND 10 0 0 2,720
EVINE LIVE INC CL A 300487105 140 100,000 SH   DFND 3 100,000 0 0
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EVINE LIVE INC CL A 300487105 33 23,500 SH   DFND 10 0 23,500 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,321 55,731 SH   DFND 3 55,731 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 19,818 SH   DFND 10 0 19,818 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 490 SH   DFND 10 0 0 490
EXACT SCIENCES CORP COM 30063P105 13,087 249,086 SH   DFND 3 249,086 0 0
EXACT SCIENCES CORP COM 30063P105 61,697 1,174,286 SH   DFND 5 1,174,286 0 0
EXACT SCIENCES CORP COM 30063P105 360 6,843 SH   DFND 8 0 0 6,843
EXACT SCIENCES CORP COM 30063P105 16,021 304,926 SH   DFND 10 0 304,926 0
EXACT SCIENCES CORP COM 30063P105 401 7,629 SH   DFND 10 0 0 7,629
EXACTECH INC COM 30064E109 1,041 21,060 SH   DFND 3 21,060 0 0
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EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 187 SH   DFND 10 187 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 677 16,373 SH   DFND 5 16,373 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14,746 356,863 SH   DFND 10 0 356,863 0
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EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 10 500 SH   DFND 10 0 500 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 41 1,195 SH   DFND 5 1,195 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 380 SH   DFND 5 380 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,456 64,520 SH   DFND 10 0 64,520 0
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EXELON CORP COM 30161N101 308 7,821 SH   DFND 1 0 0 7,821
EXELON CORP COM 30161N101 10,922 277,143 SH   DFND 2 277,143 0 0
EXELON CORP COM 30161N101 39,990 1,014,715 SH   DFND 3 1,014,715 0 0
EXELON CORP COM 30161N101 784 19,903 SH   DFND 8 0 19,903 0
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EXLSERVICE HOLDINGS INC COM 302081104 110 1,829 SH   DFND 10 0 1,829 0
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EXONE CO COM 302104104 21 2,535 SH   DFND 10 0 2,535 0
EXONE CO COM 302104104 6 762 SH   DFND 10 0 0 762
EXPEDIA INC DEL COM NEW 30212P303 221 1,848 SH   DFND 2 1,848 0 0
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EXPEDIA INC DEL COM NEW 30212P303 60 501 SH   DFND 8 0 501 0
EXPEDIA INC DEL COM NEW 30212P303 10,332 86,267 SH   DFND 8 0 0 86,267
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EXPEDIA INC DEL COM NEW 30212P303 1,142 9,534 SH   DFND 10 0 0 9,534
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EXPRESS SCRIPTS HLDG CO COM 30219G108 225,790 3,025,058 SH   DFND 5 3,025,058 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 496 6,643 SH   DFND 8 0 6,643 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 921 12,336 SH   DFND 8 0 0 12,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,680 22,506 SH   DFND 8 22,506 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 522 6,997 SH   DFND 9 0 0 6,997
EXPRESS SCRIPTS HLDG CO COM 30219G108 788 10,560 SH   DFND 9 10,560 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,727 532,250 SH   DFND 10 0 532,250 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,633 35,270 SH   DFND 10 0 0 35,270
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 73 3,827 SH   DFND 3 3,827 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1,430 SH   DFND 8 0 1,430 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 776 SH   DFND 8 0 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 163 8,561 SH   DFND 10 0 8,561 0
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EXTRA SPACE STORAGE INC COM 30225T102 373 4,269 SH   DFND 8 0 4,269 0
EXTRA SPACE STORAGE INC COM 30225T102 464 5,309 SH   DFND 8 0 0 5,309
EXTRA SPACE STORAGE INC COM 30225T102 147 1,679 SH   DFND 8 1,679 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 145 1,653 SH   DFND 10 0 0 1,653
EXTRA SPACE STORAGE INC COM 30225T102 7 80 SH   DFND 10 80 0 0
EXTREME NETWORKS INC COM 30226D106 2,903 231,890 SH   DFND 3 231,890 0 0
EXTREME NETWORKS INC COM 30226D106 11,656 931,026 SH   DFND 5 931,026 0 0
EXTREME NETWORKS INC COM 30226D106 211 16,881 SH   DFND 8 0 0 16,881
EXTREME NETWORKS INC COM 30226D106 929 74,206 SH   DFND 10 0 74,206 0
EXTERRAN CORP COM 30227H106 2,060 65,537 SH   DFND 3 65,537 0 0
EXTERRAN CORP COM 30227H106 2,970 94,467 SH   DFND 5 94,467 0 0
EXTERRAN CORP COM 30227H106 10 343 SH   DFND 10 0 343 0
EXTRACTION OIL AND GAS INC COM 30227M105 756 52,832 SH   DFND 3 52,832 0 0
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EZCORP INC CL A NON VTG 302301106 10,105 828,300 SH   DFND 3 828,300 0 0
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EZCORP INC CL A NON VTG 302301106 27 2,174 SH   DFND 10 0 0 2,174
EZCORP INC NOTE 2.625% 6/1 302301AB2 5 5,000 PRN   DFND 10 5,000 0 0
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EXXON MOBIL CORP COM 30231G102 21,602 258,270 SH   DFND 13 258,270 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH   DFND 10 0 740 0
FBL FINL GROUP INC CL A 30239F106 1,360 19,532 SH   DFND 3 19,532 0 0
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FLIR SYS INC COM 302445101 28 593 SH   DFND 2 593 0 0
FLIR SYS INC COM 302445101 13,162 282,332 SH   DFND 3 282,332 0 0
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FLIR SYS INC COM 302445101 264 5,665 SH   DFND 8 0 0 5,665
FLIR SYS INC COM 302445101 56 1,200 SH   DFND 8 1,200 0 0
FLIR SYS INC COM 302445101 2,835 60,815 SH   DFND 10 0 60,815 0
FLIR SYS INC COM 302445101 41 873 SH   DFND 10 0 0 873
F M C CORP COM NEW 302491303 149 1,574 SH   DFND 2 1,574 0 0
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F M C CORP COM NEW 302491303 217 2,290 SH   DFND 8 0 2,290 0
F M C CORP COM NEW 302491303 886 9,357 SH   DFND 8 0 0 9,357
F M C CORP COM NEW 302491303 267 2,816 SH   DFND 8 2,816 0 0
F M C CORP COM NEW 302491303 48 506 SH   DFND 9 506 0 0
F M C CORP COM NEW 302491303 14,635 154,608 SH   DFND 10 0 154,608 0
F M C CORP COM NEW 302491303 789 8,339 SH   DFND 10 0 0 8,339
FNB BANCORP CALIF COM 302515101 382 10,473 SH   DFND 3 10,473 0 0
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FCB FINL HLDGS INC CL A 30255G103 4,117 81,036 SH   DFND 3 81,036 0 0
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FCB FINL HLDGS INC CL A 30255G103 334 6,577 SH   DFND 10 0 6,577 0
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FB FINL CORP COM 30257X104 1,241 29,564 SH   DFND 3 29,564 0 0
FB FINL CORP COM 30257X104 8 200 SH   DFND 10 0 200 0
FFBW INC COM 30258M107 9 790 SH   DFND 5 790 0 0
FAT BRANDS INC COM 30258N105 13 1,420 SH   DFND 5 1,420 0 0
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FS INVT CORP COM 302635107 596 81,038 SH   DFND 8 81,038 0 0
FS INVT CORP COM 302635107 687 93,536 SH   DFND 10 0 93,536 0
FS BANCORP INC COM 30263Y104 327 5,999 SH   DFND 5 5,999 0 0
FS BANCORP INC COM 30263Y104 29 536 SH   DFND 10 0 536 0
FTD COS INC COM 30281V108 239 33,283 SH   DFND 3 33,283 0 0
FTD COS INC COM 30281V108 302 42,056 SH   DFND 5 42,056 0 0
FTD COS INC COM 30281V108 609 84,716 SH   DFND 10 0 84,716 0
FTD COS INC COM 30281V108 3 432 SH   DFND 10 0 0 432
FTE NETWORKS INC COM PAR 30283R402 7 750 SH   DFND 10 0 750 0
FSB BANCORP INC COM 30289C102 0 1 SH   DFND 5 1 0 0
FRP HLDGS INC COM 30292L107 590 13,342 SH   DFND 3 13,342 0 0
FRP HLDGS INC COM 30292L107 25 572 SH   DFND 5 572 0 0
FTI CONSULTING INC COM 302941109 3,308 77,004 SH   DFND 3 77,004 0 0
FTI CONSULTING INC COM 302941109 1,553 36,160 SH   DFND 5 36,160 0 0
FTI CONSULTING INC COM 302941109 47 1,090 SH   DFND 8 0 0 1,090
FTI CONSULTING INC COM 302941109 191 4,456 SH   DFND 10 0 4,456 0
FTI CONSULTING INC COM 302941109 43 1,000 SH   DFND 10 0 0 1,000
FACEBOOK INC CL A 30303M102 113 638 SH   DFND 1 0 0 638
FACEBOOK INC CL A 30303M102 61,922 350,914 SH   DFND 2 350,914 0 0
FACEBOOK INC CL A 30303M102 138,783 786,483 SH   DFND 3 786,483 0 0
FACEBOOK INC CL A 30303M102 419 2,373 SH   DFND 6 2,373 0 0
FACEBOOK INC CL A 30303M102 43,381 245,839 SH   DFND 8 0 245,839 0
FACEBOOK INC CL A 30303M102 409,159 2,318,707 SH   DFND 8 0 0 2,318,707
FACEBOOK INC CL A 30303M102 1,305,492 7,398,230 SH   DFND 8 7,398,230 0 0
FACEBOOK INC CL A 30303M102 6,856 38,855 SH   DFND 9 0 0 38,855
FACEBOOK INC CL A 30303M102 3,066 17,373 SH   DFND 9 17,373 0 0
FACEBOOK INC CL A 30303M102 1,973,256 11,182,455 SH   DFND 10 0 11,182,455 0
FACEBOOK INC CL A 30303M102 169,443 960,233 SH   DFND 10 0 0 960,233
FACEBOOK INC CL A 30303M102 4,273 24,215 SH   DFND 10 24,215 0 0
FACEBOOK INC CL A 30303M102 54,050 306,301 SH   DFND 13 306,301 0 0
FACEBOOK INC CL A 30303M102 23,812 134,945 SH   DFND 14 0 0 134,945
FACEBOOK INC CL A 30303M102 10,664 60,431 SH   DFND 15 0 0 60,431
FACTSET RESH SYS INC COM 303075105 21,676 112,450 SH   DFND 3 112,450 0 0
FACTSET RESH SYS INC COM 303075105 7 34 SH   DFND 8 0 34 0
FACTSET RESH SYS INC COM 303075105 142 735 SH   DFND 8 0 0 735
FACTSET RESH SYS INC COM 303075105 30,099 156,146 SH   DFND 9 0 0 156,146
FACTSET RESH SYS INC COM 303075105 276,515 1,434,502 SH   DFND 9 1,434,502 0 0
FACTSET RESH SYS INC COM 303075105 9,030 46,844 SH   DFND 10 0 46,844 0
FACTSET RESH SYS INC COM 303075105 153 794 SH   DFND 10 0 0 794
FAIR ISAAC CORP COM 303250104 1,869 12,200 SH   DFND 2 12,200 0 0
FAIR ISAAC CORP COM 303250104 17,136 111,855 SH   DFND 3 111,855 0 0
FAIR ISAAC CORP COM 303250104 9,829 64,160 SH   DFND 5 64,160 0 0
FAIR ISAAC CORP COM 303250104 214 1,397 SH   DFND 8 0 0 1,397
FAIR ISAAC CORP COM 303250104 1,720 11,225 SH   DFND 10 0 11,225 0
FAIR ISAAC CORP COM 303250104 147 957 SH   DFND 10 0 0 957
FAIR ISAAC CORP COM 303250104 984 6,422 SH   DFND 13 6,422 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,834 350,674 SH   DFND 3 350,674 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,479 856,436 SH   DFND 10 0 856,436 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 64 12,152 SH   DFND 10 0 0 12,152
FAMOUS DAVES AMER INC COM 307068106 1 141 SH   DFND 5 141 0 0
FAMOUS DAVES AMER INC COM 307068106 83 12,619 SH   DFND 10 0 12,619 0
FANG HLDGS LTD ADR 30711Y102 1 98 SH   DFND 3 98 0 0
FANG HLDGS LTD ADR 30711Y102 120,243 21,548,927 SH   DFND 5 21,548,927 0 0
FANG HLDGS LTD ADR 30711Y102 498 89,216 SH   DFND 10 0 89,216 0
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 21 971 SH   DFND 3 971 0 0
FANHUA INC SPONSORED ADR 30712A103 19,384 896,566 SH   DFND 5 896,566 0 0
FANHUA INC SPONSORED ADR 30712A103 12 578 SH   DFND 10 0 578 0
FANHUA INC SPONSORED ADR 30712A103 147 6,800 SH   DFND 10 0 0 6,800
FARMER BROS CO COM 307675108 553 17,201 SH   DFND 3 17,201 0 0
FARMER BROS CO COM 307675108 54 1,682 SH   DFND 10 0 1,682 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 10 0 0 250
FARMER & MERCHANTS BANCORP I COM 30779N105 713 17,474 SH   DFND 3 17,474 0 0
FARMERS CAP BK CORP COM 309562106 553 14,362 SH   DFND 3 14,362 0 0
FARMERS CAP BK CORP COM 309562106 127 3,304 SH   DFND 5 3,304 0 0
FARMERS CAP BK CORP COM 309562106 101 2,634 SH   DFND 10 0 2,634 0
FARMERS NATL BANC CORP COM 309627107 739 50,127 SH   DFND 3 50,127 0 0
FARMERS NATL BANC CORP COM 309627107 250 16,937 SH   DFND 5 16,937 0 0
FARMERS NATL BANC CORP COM 309627107 235 15,924 SH   DFND 10 0 15,924 0
FARMERS NATL BANC CORP COM 309627107 35 2,399 SH   DFND 10 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 9 617 SH   DFND 10 617 0 0
FARMLAND PARTNERS INC COM 31154R109 562 64,763 SH   DFND 3 64,763 0 0
FARMLAND PARTNERS INC COM 31154R109 3,856 444,194 SH   DFND 10 0 444,194 0
FARMLAND PARTNERS INC COM 31154R109 61 7,062 SH   DFND 10 0 0 7,062
FARO TECHNOLOGIES INC COM 311642102 1,619 34,447 SH   DFND 3 34,447 0 0
FARO TECHNOLOGIES INC COM 311642102 1,150 24,477 SH   DFND 5 24,477 0 0
FARO TECHNOLOGIES INC COM 311642102 9 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 286 6,085 SH   DFND 10 0 6,085 0
FARO TECHNOLOGIES INC COM 311642102 7 155 SH   DFND 10 0 0 155
FATE THERAPEUTICS INC COM 31189P102 465 76,030 SH   DFND 3 76,030 0 0
FATE THERAPEUTICS INC COM 31189P102 2,704 442,532 SH   DFND 5 442,532 0 0
FATE THERAPEUTICS INC COM 31189P102 3 500 SH   DFND 10 0 500 0
FASTENAL CO COM 311900104 17 310 SH   DFND 2 310 0 0
FASTENAL CO COM 311900104 7,253 132,628 SH   DFND 3 132,628 0 0
FASTENAL CO COM 311900104 762 13,933 SH   DFND 8 0 0 13,933
FASTENAL CO COM 311900104 4,129 75,503 SH   DFND 8 75,503 0 0
FASTENAL CO COM 311900104 62,432 1,141,565 SH   DFND 10 0 1,141,565 0
FASTENAL CO COM 311900104 3,007 54,998 SH   DFND 10 0 0 54,998
FASTENAL CO COM 311900104 79 1,445 SH   DFND 10 1,445 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 1,900 SH   DFND 10 0 1,900 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,389 17,759 SH   DFND 3 17,759 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 978 12,498 SH   DFND 5 12,498 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 621 7,935 SH   DFND 10 0 7,935 0
FEDERAL AGRIC MTG CORP CL C 313148306 21 265 SH   DFND 10 0 0 265
FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH   DFND 10 8 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,968 22,345 SH   DFND 3 22,345 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42,748 321,876 SH   DFND 5 321,876 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,698 35,375 SH   DFND 8 0 35,375 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,199 31,617 SH   DFND 8 0 0 31,617
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,067 173,685 SH   DFND 8 173,685 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,841 66,566 SH   DFND 10 0 66,566 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 635 4,780 SH   DFND 10 0 0 4,780
FEDERAL SIGNAL CORP COM 313855108 5,338 265,720 SH   DFND 2 265,720 0 0
FEDERAL SIGNAL CORP COM 313855108 2,369 117,901 SH   DFND 3 117,901 0 0
FEDERAL SIGNAL CORP COM 313855108 3,995 198,838 SH   DFND 5 198,838 0 0
FEDERAL SIGNAL CORP COM 313855108 307 15,284 SH   DFND 8 0 0 15,284
FEDERAL SIGNAL CORP COM 313855108 4 200 SH   DFND 8 200 0 0
FEDERAL SIGNAL CORP COM 313855108 3,185 158,526 SH   DFND 10 0 158,526 0
FEDERAL SIGNAL CORP COM 313855108 304 15,147 SH   DFND 10 0 0 15,147
FEDERATED INVS INC PA CL B 314211103 75 2,078 SH   DFND 2 2,078 0 0
FEDERATED INVS INC PA CL B 314211103 6,121 169,658 SH   DFND 3 169,658 0 0
FEDERATED INVS INC PA CL B 314211103 729 20,193 SH   DFND 8 0 20,193 0
FEDERATED INVS INC PA CL B 314211103 68 1,893 SH   DFND 8 0 0 1,893
FEDERATED INVS INC PA CL B 314211103 3 70 SH   DFND 8 70 0 0
FEDERATED INVS INC PA CL B 314211103 5,468 151,563 SH   DFND 10 0 151,563 0
FEDERATED INVS INC PA CL B 314211103 296 8,193 SH   DFND 10 0 0 8,193
FEDERAL STR ACQUISITION CORP CL A 31421V107 0 3 SH   DFND 5 3 0 0
FEDERATED NATL HLDG CO COM 31422T101 383 23,106 SH   DFND 3 23,106 0 0
FEDERATED NATL HLDG CO COM 31422T101 103 6,239 SH   DFND 5 6,239 0 0
FEDERATED NATL HLDG CO COM 31422T101 26 1,557 SH   DFND 10 0 1,557 0
FEDERATED PREM MUN INC FD COM 31423P108 1,444 102,819 SH   DFND 10 0 102,819 0
FEDEX CORP COM 31428X106 21,785 87,302 SH   DFND 3 87,302 0 0
FEDEX CORP COM 31428X106 270 1,083 SH   DFND 6 1,083 0 0
FEDEX CORP COM 31428X106 1,365 5,470 SH   DFND 8 0 5,470 0
FEDEX CORP COM 31428X106 1,595 6,393 SH   DFND 8 0 0 6,393
FEDEX CORP COM 31428X106 2,228 8,930 SH   DFND 8 8,930 0 0
FEDEX CORP COM 31428X106 679 2,723 SH   DFND 9 0 0 2,723
FEDEX CORP COM 31428X106 1,174 4,706 SH   DFND 9 4,706 0 0
FEDEX CORP COM 31428X106 292,041 1,170,316 SH   DFND 10 0 1,170,316 0
FEDEX CORP COM 31428X106 40,570 162,577 SH   DFND 10 0 0 162,577
FENNEC PHARMACEUTICALS INC COM 31447P100 4 366 SH   DFND 10 0 366 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 00 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 57 13,232 SH   DFND 3 13,232 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 373 87,101 SH   DFND 10 0 87,101 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 3,787 SH   DFND 10 0 0 3,787
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 154 35,881 SH   DFND 11 35,881 0 0
FERRO CORP COM 315405100 4,210 178,476 SH   DFND 3 178,476 0 0
FERRO CORP COM 315405100 49 2,095 SH   DFND 8 0 0 2,095
FERRO CORP COM 315405100 1,560 66,135 SH   DFND 10 0 66,135 0
FERRO CORP COM 315405100 29 1,240 SH   DFND 10 0 0 1,240
F5 NETWORKS INC COM 315616102 1 6 SH   DFND 2 6 0 0
F5 NETWORKS INC COM 315616102 9,469 72,161 SH   DFND 3 72,161 0 0
F5 NETWORKS INC COM 315616102 2,471 18,834 SH   DFND 5 18,834 0 0
F5 NETWORKS INC COM 315616102 2 14 SH   DFND 8 0 14 0
F5 NETWORKS INC COM 315616102 314 2,394 SH   DFND 8 0 0 2,394
F5 NETWORKS INC COM 315616102 76 579 SH   DFND 8 579 0 0
F5 NETWORKS INC COM 315616102 10,003 76,233 SH   DFND 10 0 76,233 0
F5 NETWORKS INC COM 315616102 192 1,467 SH   DFND 10 0 0 1,467
F5 NETWORKS INC COM 315616102 76 577 SH   DFND 10 577 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 35 54,368 SH   DFND 10 0 54,368 0
FIBROCELL SCIENCE INC COM PAR 315721308 1 1,800 SH   DFND 10 0 0 1,800
FIBROGEN INC COM 31572Q808 12 245 SH   DFND 2 245 0 0
FIBROGEN INC COM 31572Q808 7,129 150,409 SH   DFND 3 150,409 0 0
FIBROGEN INC COM 31572Q808 287 6,047 SH   DFND 8 0 0 6,047
FIBROGEN INC COM 31572Q808 3,708 78,226 SH   DFND 10 0 78,226 0
FIBROGEN INC COM 31572Q808 2,113 44,575 SH   DFND 10 0 0 44,575
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8,724 593,488 SH   DFND 5 593,488 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,747 254,878 SH   DFND 10 0 254,878 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 88 5,972 SH   DFND 10 0 0 5,972
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 55 SH   DFND 5 55 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,233 8,235 SH   DFND 10 0 8,235 0
FIDELITY MSCI CONSM DIS 316092204 3,826 97,799 SH   DFND 10 0 97,799 0
FIDELITY MSCI CONSM DIS 316092204 296 7,559 SH   DFND 10 0 0 7,559
FIDELITY CONSMR STAPLES 316092303 1,000 29,156 SH   DFND 10 0 29,156 0
FIDELITY CONSMR STAPLES 316092303 9 273 SH   DFND 10 0 0 273
FIDELITY MSCI ENERGY IDX 316092402 4 207 SH   DFND 5 207 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,539 76,743 SH   DFND 10 0 76,743 0
FIDELITY MSCI ENERGY IDX 316092402 22 1,105 SH   DFND 10 0 0 1,105
FIDELITY MSCI FINLS IDX 316092501 7,187 176,289 SH   DFND 10 0 176,289 0
FIDELITY MSCI FINLS IDX 316092501 438 10,754 SH   DFND 10 0 0 10,754
FIDELITY MSCI HLTH CARE I 316092600 394 9,843 SH   DFND 5 9,843 0 0
FIDELITY MSCI HLTH CARE I 316092600 7,536 188,445 SH   DFND 10 0 188,445 0
FIDELITY MSCI HLTH CARE I 316092600 184 4,611 SH   DFND 10 0 0 4,611
FIDELITY MSCI INDL INDX 316092709 3,571 92,264 SH   DFND 10 0 92,264 0
FIDELITY MSCI INDL INDX 316092709 115 2,984 SH   DFND 10 0 0 2,984
FIDELITY MSCI INFO TECH I 316092808 12,183 243,808 SH   DFND 10 0 243,808 0
FIDELITY MSCI INFO TECH I 316092808 563 11,261 SH   DFND 10 0 0 11,261
FIDELITY DIVID ETF RISI 316092832 6 196 SH   DFND 10 0 196 0
FIDELITY MSCI RL EST ETF 316092857 929 37,630 SH   DFND 10 0 37,630 0
FIDELITY MSCI RL EST ETF 316092857 1 29 SH   DFND 10 0 0 29
FIDELITY MSCI UTILS INDEX 316092865 662 19,170 SH   DFND 10 0 19,170 0
FIDELITY MSCI UTILS INDEX 316092865 10 299 SH   DFND 10 0 0 299
FIDELITY TELECOMM SVCS 316092873 3,218 104,080 SH   DFND 10 0 104,080 0
FIDELITY TELECOMM SVCS 316092873 12 384 SH   DFND 10 0 0 384
FIDELITY MSCI MATLS INDEX 316092881 740 21,139 SH   DFND 10 0 21,139 0
FIDELITY MSCI MATLS INDEX 316092881 20 573 SH   DFND 10 0 0 573
FIDELITY D & D BANCORP INC COM 31609R100 0 1 SH   DFND 5 1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 6 150 SH   DFND 10 0 150 0
FIDELITY LTD TRM BD ETF 316188200 527 10,507 SH   DFND 10 0 10,507 0
FIDELITY TOTAL BD ETF 316188309 455 9,063 SH   DFND 10 0 9,063 0
FIDELITY TOTAL BD ETF 316188309 111 2,207 SH   DFND 10 0 0 2,207
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,171 SH   DFND 1 0 0 2,171
FIDELITY NATL INFORMATION SV COM 31620M106 20,748 220,507 SH   DFND 3 220,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,086 128,453 SH   DFND 8 0 128,453 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,124 22,579 SH   DFND 8 0 0 22,579
FIDELITY NATL INFORMATION SV COM 31620M106 799 8,488 SH   DFND 8 8,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,264 289,762 SH   DFND 9 0 0 289,762
FIDELITY NATL INFORMATION SV COM 31620M106 375,439 3,990,207 SH   DFND 9 3,990,207 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,296 332,618 SH   DFND 10 0 332,618 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,502 26,583 SH   DFND 10 0 0 26,583
FIDELITY NATL INFORMATION SV COM 31620M106 30 315 SH   DFND 10 315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,165 106,129 SH   DFND 3 106,129 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,045 587,285 SH   DFND 5 587,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 192 4,897 SH   DFND 8 0 4,897 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185 4,707 SH   DFND 8 0 0 4,707
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,600 SH   DFND 8 1,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,143 80,087 SH   DFND 10 0 80,087 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,070 27,264 SH   DFND 10 0 0 27,264
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 202 SH   DFND 10 202 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2,000 PRN   DFND 10 0 2,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,030 47,250 SH   DFND 3 47,250 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 389 17,852 SH   DFND 5 17,852 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 129 5,936 SH   DFND 10 0 5,936 0
FIDELITY SOUTHERN CORP NEW COM 316394105 17 800 SH   DFND 10 0 0 800
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8,327 633,263 SH   DFND 10 0 633,263 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 87 6,609 SH   DFND 10 0 0 6,609
FIDUS INVT CORP COM 316500107 0 1 SH   DFND 3 1 0 0
FIDUS INVT CORP COM 316500107 122 8,023 SH   DFND 8 8,023 0 0
FIDUS INVT CORP COM 316500107 2,719 179,142 SH   DFND 10 0 179,142 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,084 57,051 SH   DFND 3 57,051 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 8 400 SH   DFND 10 0 400 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH   DFND 10 0 0 300
FIFTH THIRD BANCORP COM 316773100 8,124 267,759 SH   DFND 3 267,759 0 0
FIFTH THIRD BANCORP COM 316773100 39,267 1,294,234 SH   DFND 5 1,294,234 0 0
FIFTH THIRD BANCORP COM 316773100 375 12,346 SH   DFND 8 0 12,346 0
FIFTH THIRD BANCORP COM 316773100 1,356 44,705 SH   DFND 8 0 0 44,705
FIFTH THIRD BANCORP COM 316773100 247 8,148 SH   DFND 8 8,148 0 0
FIFTH THIRD BANCORP COM 316773100 67,688 2,230,968 SH   DFND 10 0 2,230,968 0
FIFTH THIRD BANCORP COM 316773100 4,010 132,156 SH   DFND 10 0 0 132,156
58 COM INC SPON ADR REP A 31680Q104 1,308 18,278 SH   DFND 2 18,278 0 0
58 COM INC SPON ADR REP A 31680Q104 13,670 191,005 SH   DFND 3 191,005 0 0
58 COM INC SPON ADR REP A 31680Q104 95,459 1,333,780 SH   DFND 5 1,333,780 0 0
58 COM INC SPON ADR REP A 31680Q104 69 964 SH   DFND 8 0 0 964
58 COM INC SPON ADR REP A 31680Q104 29 400 SH   DFND 8 400 0 0
58 COM INC SPON ADR REP A 31680Q104 223 3,119 SH   DFND 10 0 3,119 0
58 COM INC SPON ADR REP A 31680Q104 3 47 SH   DFND 10 0 0 47
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 2 1 0 0
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 3 1 0 0
51JOB INC SP ADR REP COM 316827104 51,000 838,132 SH   DFND 5 838,132 0 0
51JOB INC SP ADR REP COM 316827104 915 15,041 SH   DFND 8 0 0 15,041
51JOB INC SP ADR REP COM 316827104 408 6,701 SH   DFND 8 6,701 0 0
51JOB INC SP ADR REP COM 316827104 87 1,430 SH   DFND 10 0 1,430 0
FINANCIAL ENGINES INC COM 317485100 3,747 123,654 SH   DFND 3 123,654 0 0
FINANCIAL ENGINES INC COM 317485100 38 1,263 SH   DFND 8 0 0 1,263
FINANCIAL ENGINES INC COM 317485100 14 455 SH   DFND 10 0 455 0
FINANCIAL INSTNS INC COM 317585404 889 28,587 SH   DFND 3 28,587 0 0
FINANCIAL INSTNS INC COM 317585404 2,257 72,561 SH   DFND 5 72,561 0 0
FINANCIAL INSTNS INC COM 317585404 23 726 SH   DFND 10 0 726 0
FINISAR CORP COM NEW 31787A507 5,421 266,382 SH   DFND 3 266,382 0 0
FINISAR CORP COM NEW 31787A507 17 827 SH   DFND 8 0 0 827
FINISAR CORP COM NEW 31787A507 3,176 156,091 SH   DFND 10 0 156,091 0
FINISAR CORP COM NEW 31787A507 232 11,387 SH   DFND 10 0 0 11,387
FINISAR CORP NOTE 0.500%12/1 31787AAM3 2,010 2,000,000 PRN   DFND 3 2,000,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 14 14,000 PRN   DFND 10 14,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 10,302 11,024,000 PRN   DFND 8 11,024,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 38 17,577 SH   DFND 5 17,577 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 602 SH   DFND 10 0 0 602
FINISH LINE INC CL A 317923100 1,435 98,751 SH   DFND 3 98,751 0 0
FINISH LINE INC CL A 317923100 7 490 SH   DFND 8 0 0 490
FINISH LINE INC CL A 317923100 133 9,160 SH   DFND 10 0 9,160 0
FIREEYE INC COM 31816Q101 238 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 4,680 329,555 SH   DFND 3 329,555 0 0
FIREEYE INC COM 31816Q101 17 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 9,457 666,010 SH   DFND 10 0 666,010 0
FIREEYE INC COM 31816Q101 729 51,387 SH   DFND 10 0 0 51,387
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23 25,000 PRN   DFND 10 25,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 510 555,000 PRN   DFND 10 555,000 0 0
FIRST AMERN FINL CORP COM 31847R102 10,838 193,397 SH   DFND 3 193,397 0 0
FIRST AMERN FINL CORP COM 31847R102 2,486 44,359 SH   DFND 5 44,359 0 0
FIRST AMERN FINL CORP COM 31847R102 335 5,979 SH   DFND 8 0 0 5,979
FIRST AMERN FINL CORP COM 31847R102 4 76 SH   DFND 8 76 0 0
FIRST AMERN FINL CORP COM 31847R102 3,342 59,632 SH   DFND 10 0 59,632 0
FIRST AMERN FINL CORP COM 31847R102 69 1,235 SH   DFND 10 0 0 1,235
FIRST BANCORP INC ME COM 31866P102 547 20,080 SH   DFND 3 20,080 0 0
FIRST BANCORP INC ME COM 31866P102 272 9,982 SH   DFND 5 9,982 0 0
FIRST BANCORP INC ME COM 31866P102 1,480 54,346 SH   DFND 10 0 54,346 0
FIRST BANCORP INC ME COM 31866P102 83 3,030 SH   DFND 10 0 0 3,030
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 2,388 468,180 SH   DFND 3 468,180 0 0
FIRST BANCORP P R COM NEW 318672706 2,616 512,979 SH   DFND 5 512,979 0 0
FIRST BANCORP P R COM NEW 318672706 45 8,753 SH   DFND 10 0 8,753 0
FIRST BANCORP P R COM NEW 318672706 1 195 SH   DFND 10 0 0 195
FIRST BANCORP N C COM 318910106 1,947 55,133 SH   DFND 3 55,133 0 0
FIRST BANCORP N C COM 318910106 1,321 37,409 SH   DFND 5 37,409 0 0
FIRST BANCORP N C COM 318910106 427 12,097 SH   DFND 8 0 0 12,097
FIRST BANCORP N C COM 318910106 47 1,320 SH   DFND 10 0 1,320 0
FIRST BANCSHARES INC MS COM 318916103 684 19,990 SH   DFND 3 19,990 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 94 6,809 SH   DFND 5 6,809 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 232 SH   DFND 10 0 0 232
FIRST BUSEY CORP COM NEW 319383204 2,380 79,476 SH   DFND 3 79,476 0 0
FIRST BUSEY CORP COM NEW 319383204 1,031 34,435 SH   DFND 5 34,435 0 0
FIRST BUSEY CORP COM NEW 319383204 264 8,833 SH   DFND 10 0 8,833 0
FIRST BUS FINL SVCS INC WIS COM 319390100 355 16,054 SH   DFND 3 16,054 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 25 1,138 SH   DFND 5 1,138 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 22 1,000 SH   DFND 10 0 1,000 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 5 1 0 0
FIRST CAPITAL INC COM 31942S104 12 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 15 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,005 14,901 SH   DFND 3 14,901 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 572 SH   DFND 5 572 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 105 SH   DFND 8 0 0 105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 86 213 SH   DFND 10 0 213 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,046 212,719 SH   DFND 3 212,719 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,105 77,196 SH   DFND 5 77,196 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 467 32,640 SH   DFND 8 0 0 32,640
FIRST COMWLTH FINL CORP PA COM 319829107 46 3,200 SH   DFND 10 0 3,200 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH   DFND 10 0 0 300
FIRST CMNTY CORP S C COM 319835104 17 759 SH   DFND 10 0 759 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 939 32,698 SH   DFND 3 32,698 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,088 37,881 SH   DFND 5 37,881 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 60 2,103 SH   DFND 8 0 0 2,103
FIRST CMNTY BANCSHARES INC N COM 31983A103 183 6,373 SH   DFND 10 0 6,373 0
FIRST CONN BANCORP INC MD COM 319850103 735 28,109 SH   DFND 3 28,109 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,664 63,624 SH   DFND 5 63,624 0 0
FIRST CONN BANCORP INC MD COM 319850103 139 5,308 SH   DFND 10 0 5,308 0
FIRST CONN BANCORP INC MD COM 319850103 28 1,052 SH   DFND 10 0 0 1,052
1ST CONSTITUTION BANCORP COM 31986N102 105 5,713 SH   DFND 10 0 5,713 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,464 47,414 SH   DFND 2 47,414 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,018 19,589 SH   DFND 3 19,589 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 157 3,023 SH   DFND 10 0 3,023 0
FIRST DATA CORP NEW COM CL A 32008D106 261 15,618 SH   DFND 2 15,618 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20,413 1,221,589 SH   DFND 3 1,221,589 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,784 166,631 SH   DFND 5 166,631 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 57 SH   DFND 8 0 57 0
FIRST DATA CORP NEW COM CL A 32008D106 138 8,266 SH   DFND 8 0 0 8,266
FIRST DATA CORP NEW COM CL A 32008D106 47 2,800 SH   DFND 8 2,800 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,294 436,515 SH   DFND 10 0 436,515 0
FIRST DATA CORP NEW COM CL A 32008D106 236 14,133 SH   DFND 10 0 0 14,133
FIRST DATA CORP NEW COM CL A 32008D106 261 15,618 SH   DFND 13 15,618 0 0
FIRST FINL BANCORP OH COM 320209109 3,567 135,361 SH   DFND 3 135,361 0 0
FIRST FINL BANCORP OH COM 320209109 1,164 44,179 SH   DFND 10 0 44,179 0
FIRST FINL BANCORP OH COM 320209109 37 1,400 SH   DFND 10 0 0 1,400
FIRST FINL BANKSHARES COM 32020R109 6,332 140,565 SH   DFND 3 140,565 0 0
FIRST FINL BANKSHARES COM 32020R109 57 1,263 SH   DFND 8 0 0 1,263
FIRST FINL BANKSHARES COM 32020R109 40 894 SH   DFND 8 894 0 0
FIRST FINL BANKSHARES COM 32020R109 370 8,213 SH   DFND 10 0 8,213 0
FIRST FINL CORP IND COM 320218100 945 20,833 SH   DFND 3 20,833 0 0
FIRST FINL CORP IND COM 320218100 2,164 47,713 SH   DFND 5 47,713 0 0
FIRST FINL CORP IND COM 320218100 57 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 124 2,731 SH   DFND 10 0 2,731 0
FIRST FINL CORP IND COM 320218100 26 580 SH   DFND 10 0 0 580
FIRST FINANCIAL NORTHWEST IN COM 32022K102 256 16,512 SH   DFND 3 16,512 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 876 56,494 SH   DFND 5 56,494 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 2,200 SH   DFND 10 0 2,200 0
FIRST FNDTN INC COM 32026V104 1,112 59,971 SH   DFND 3 59,971 0 0
FIRST FNDTN INC COM 32026V104 182 9,831 SH   DFND 5 9,831 0 0
FIRST GTY BANCSHARES INC COM 32043P106 222 8,868 SH   DFND 3 8,868 0 0
FIRST HORIZON NATL CORP COM 320517105 14,869 743,808 SH   DFND 3 743,808 0 0
FIRST HORIZON NATL CORP COM 320517105 3 156 SH   DFND 8 0 156 0
FIRST HORIZON NATL CORP COM 320517105 349 17,464 SH   DFND 8 0 0 17,464
FIRST HORIZON NATL CORP COM 320517105 4 204 SH   DFND 8 204 0 0
FIRST HORIZON NATL CORP COM 320517105 1,973 98,718 SH   DFND 10 0 98,718 0
FIRST HORIZON NATL CORP COM 320517105 78 3,887 SH   DFND 10 0 0 3,887
FIRST HAWAIIAN INC COM 32051X108 389 13,344 SH   DFND 3 13,344 0 0
FIRST HAWAIIAN INC COM 32051X108 2,125 72,825 SH   DFND 5 72,825 0 0
FIRST HAWAIIAN INC COM 32051X108 2,276 78,000 SH   DFND 8 78,000 0 0
FIRST HAWAIIAN INC COM 32051X108 5,387 184,629 SH   DFND 10 0 184,629 0
FIRST HAWAIIAN INC COM 32051X108 625 21,438 SH   DFND 10 0 0 21,438
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,405 457,731 SH   DFND 3 457,731 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,371 266,002 SH   DFND 5 266,002 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 365 11,585 SH   DFND 8 0 0 11,585
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 202 SH   DFND 8 202 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,251 71,540 SH   DFND 10 0 71,540 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 3,105 SH   DFND 10 0 0 3,105
FIRST INTERNET BANCORP COM 320557101 581 15,229 SH   DFND 3 15,229 0 0
FIRST INTERNET BANCORP COM 320557101 501 13,129 SH   DFND 10 0 13,129 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,390 59,685 SH   DFND 3 59,685 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 69 1,732 SH   DFND 10 0 1,732 0
FIRST LONG IS CORP COM 320734106 1,354 47,516 SH   DFND 3 47,516 0 0
FIRST LONG IS CORP COM 320734106 342 12,003 SH   DFND 5 12,003 0 0
FIRST LONG IS CORP COM 320734106 69 2,411 SH   DFND 10 0 2,411 0
FIRST LONG IS CORP COM 320734106 13 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 113 16,746 SH   DFND 2 16,746 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,569 826,312 SH   DFND 3 826,312 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18,038 2,676,311 SH   DFND 4 2,676,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 725 107,568 SH   DFND 10 0 107,568 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 4,659 SH   DFND 10 0 0 4,659
FIRST MERCHANTS CORP COM 320817109 2,620 62,300 SH   DFND 2 62,300 0 0
FIRST MERCHANTS CORP COM 320817109 3,887 92,416 SH   DFND 3 92,416 0 0
FIRST MERCHANTS CORP COM 320817109 339 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 1,109 26,359 SH   DFND 10 0 26,359 0
FIRST MERCHANTS CORP COM 320817109 6 137 SH   DFND 10 0 0 137
FIRST MERCHANTS CORP COM 320817109 975 23,181 SH   DFND 13 23,181 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 765 19,844 SH   DFND 3 19,844 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 150 3,888 SH   DFND 10 0 3,888 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,537 230,594 SH   DFND 3 230,594 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 53 2,202 SH   DFND 8 2,202 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 86 3,602 SH   DFND 10 0 3,602 0
FIRST NORTHWEST BANCORP COM 335834107 316 19,390 SH   DFND 3 19,390 0 0
FIRST NORTHWEST BANCORP COM 335834107 103 6,300 SH   DFND 10 0 6,300 0
FIRST NORTHWEST BANCORP COM 335834107 16 1,000 SH   DFND 10 0 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,378 38,984 SH   DFND 3 38,984 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,889 391,153 SH   DFND 5 391,153 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,266 14,612 SH   DFND 8 0 14,612 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 761 8,785 SH   DFND 8 0 0 8,785
FIRST REP BK SAN FRANCISCO C COM 33616C100 483 5,573 SH   DFND 8 5,573 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,057 358,464 SH   DFND 10 0 358,464 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,264 14,589 SH   DFND 10 0 0 14,589
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH   DFND 5 1 0 0
FIRST SOLAR INC COM 336433107 16,434 243,401 SH   DFND 3 243,401 0 0
FIRST SOLAR INC COM 336433107 2,432 36,016 SH   DFND 5 36,016 0 0
FIRST SOLAR INC COM 336433107 15 224 SH   DFND 6 224 0 0
FIRST SOLAR INC COM 336433107 40 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 15 227 SH   DFND 8 227 0 0
FIRST SOLAR INC COM 336433107 8,461 125,305 SH   DFND 10 0 125,305 0
FIRST SOLAR INC COM 336433107 554 8,210 SH   DFND 10 0 0 8,210
1ST SOURCE CORP COM 336901103 1,571 31,776 SH   DFND 3 31,776 0 0
1ST SOURCE CORP COM 336901103 264 5,337 SH   DFND 5 5,337 0 0
1ST SOURCE CORP COM 336901103 794 16,060 SH   DFND 10 0 16,060 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 134,617 4,473,819 SH   DFND 10 0 4,473,819 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,466 181,656 SH   DFND 10 0 0 181,656
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 156 5,197 SH   DFND 10 5,197 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21 309 SH   DFND 5 309 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 81,068 1,187,987 SH   DFND 10 0 1,187,987 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,811 41,192 SH   DFND 10 0 0 41,192
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 121 SH   DFND 10 121 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11,568 243,799 SH   DFND 10 0 243,799 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND 10 0 0 1
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 29 SH   DFND 10 29 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 101,513 4,165,490 SH   DFND 10 0 4,165,490 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,608 189,074 SH   DFND 10 0 0 189,074
FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH   DFND 5 64 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 17,623 1,088,520 SH   DFND 10 0 1,088,520 0
FIRST TR ENHANCED EQTY INC F COM 337318109 322 19,860 SH   DFND 10 0 0 19,860
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,985 170,201 SH   DFND 10 0 170,201 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 96 8,220 SH   DFND 10 0 0 8,220
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3,211 196,735 SH   DFND 10 0 196,735 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21,319 538,356 SH   DFND 10 0 538,356 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,575 39,769 SH   DFND 10 0 0 39,769
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9 236 SH   DFND 10 236 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21,994 451,580 SH   DFND 10 0 451,580 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 767 15,751 SH   DFND 10 0 0 15,751
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 22 SH   DFND 10 22 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,345 41,155 SH   DFND 10 0 41,155 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 155 2,714 SH   DFND 10 0 0 2,714
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1 18 SH   DFND 10 18 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43,913 860,863 SH   DFND 10 0 860,863 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,954 38,299 SH   DFND 10 0 0 38,299
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4 80 SH   DFND 10 80 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 175 SH   DFND 5 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 101,215 812,516 SH   DFND 10 0 812,516 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,528 36,349 SH   DFND 10 0 0 36,349
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 76 SH   DFND 3 76 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 318,060 2,894,620 SH   DFND 10 0 2,894,620 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,459 122,484 SH   DFND 10 0 0 122,484
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12,071 248,327 SH   DFND 10 0 248,327 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 367 7,547 SH   DFND 10 0 0 7,547
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 1 SH   DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,233 60,754 SH   DFND 10 0 60,754 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 13 642 SH   DFND 10 0 0 642
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 10 SH   DFND 10 10 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 161 4,879 SH   DFND 10 0 4,879 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 170 SH   DFND 10 0 0 170
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 324 14,243 SH   DFND 3 14,243 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 172 7,538 SH   DFND 5 7,538 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7,669 336,654 SH   DFND 10 0 336,654 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 337 14,813 SH   DFND 10 0 0 14,813
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6,270 95,520 SH   DFND 10 0 95,520 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 544 8,286 SH   DFND 10 0 0 8,286
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 4 SH   DFND 10 4 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 272 44,273 SH   DFND 10 0 44,273 0
FIRST TR BICK INDEX FD COM SHS 33733H107 16,189 536,242 SH   DFND 10 0 536,242 0
FIRST TR BICK INDEX FD COM SHS 33733H107 983 32,573 SH   DFND 10 0 0 32,573
FIRST TR BICK INDEX FD COM SHS 33733H107 0 8 SH   DFND 10 8 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 28 2,179 SH   DFND 5 2,179 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,505 426,731 SH   DFND 10 0 426,731 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 229 17,750 SH   DFND 10 0 0 17,750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46,521 802,782 SH   DFND 10 0 802,782 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,851 31,944 SH   DFND 10 0 0 31,944
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 23 SH   DFND 10 23 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 171,773 2,387,728 SH   DFND 10 0 2,387,728 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,398 102,835 SH   DFND 10 0 0 102,835
FIRST TR NASDAQ100 TECH INDE SHS 337345102 26 368 SH   DFND 10 368 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 787 55,029 SH   DFND 10 0 55,029 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH   DFND 10 0 0 15
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 9,249 397,294 SH   DFND 10 0 397,294 0
FIRST TR S&P REIT INDEX FD COM 33734G108 337 14,490 SH   DFND 10 0 0 14,490
FIRST TR S&P REIT INDEX FD COM 33734G108 11 477 SH   DFND 10 477 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 13,878 SH   DFND 5 13,878 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 346,963 11,243,126 SH   DFND 10 0 11,243,126 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,626 441,536 SH   DFND 10 0 0 441,536
FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 10,491 SH   DFND 10 10,491 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 500 SH   DFND 5 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122,078 2,085,369 SH   DFND 10 0 2,085,369 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,339 57,046 SH   DFND 10 0 0 57,046
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42 719 SH   DFND 10 719 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 40 SH   DFND 5 40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 57,125 1,357,200 SH   DFND 10 0 1,357,200 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,879 44,644 SH   DFND 10 0 0 44,644
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 142 SH   DFND 10 142 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH   DFND 5 4 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,792 632,675 SH   DFND 10 0 632,675 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,508 30,990 SH   DFND 10 0 0 30,990
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 148 SH   DFND 10 148 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,559 1,392,706 SH   DFND 10 0 1,392,706 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,034 66,817 SH   DFND 10 0 0 66,817
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 177 11,409 SH   DFND 10 11,409 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 160 SH   DFND 5 160 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 140,276 4,478,800 SH   DFND 10 0 4,478,800 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,356 139,071 SH   DFND 10 0 0 139,071
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48 1,534 SH   DFND 10 1,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110,907 1,588,929 SH   DFND 10 0 1,588,929 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,563 65,373 SH   DFND 10 0 0 65,373
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 162,711 4,008,640 SH   DFND 10 0 4,008,640 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,761 141,925 SH   DFND 10 0 0 141,925
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 106 SH   DFND 10 106 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 43,496 992,058 SH   DFND 10 0 992,058 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,049 23,916 SH   DFND 10 0 0 23,916
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 35 SH   DFND 10 35 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109,635 2,136,298 SH   DFND 10 0 2,136,298 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,196 120,730 SH   DFND 10 0 0 120,730
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 6 SH   DFND 10 6 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 242 9,303 SH   DFND 5 9,303 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 36,859 1,416,579 SH   DFND 10 0 1,416,579 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,310 50,330 SH   DFND 10 0 0 50,330
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 703 SH   DFND 10 703 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 1,137 SH   DFND 5 1,137 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30,168 657,538 SH   DFND 10 0 657,538 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,850 40,323 SH   DFND 10 0 0 40,323
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH   DFND 10 3 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35,493 1,347,478 SH   DFND 10 0 1,347,478 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,167 82,267 SH   DFND 10 0 0 82,267
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1,327 SH   DFND 10 1,327 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 347 8,209 SH   DFND 10 0 8,209 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 59 SH   DFND 10 0 0 59
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 1 SH   DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,629 57,880 SH   DFND 10 0 57,880 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 38 SH   DFND 10 0 0 38
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 57 4,586 SH   DFND 10 0 4,586 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 7 SH   DFND 10 7 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26,560 1,148,283 SH   DFND 10 0 1,148,283 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,665 71,995 SH   DFND 10 0 0 71,995
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH   DFND 10 2 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 319 9,019 SH   DFND 10 0 9,019 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 50,901 832,133 SH   DFND 10 0 832,133 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,437 23,498 SH   DFND 10 0 0 23,498
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 155 SH   DFND 10 155 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,068 393,810 SH   DFND 10 0 393,810 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 851 SH   DFND 10 0 0 851
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 50 SH   DFND 5 50 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 74,643 1,135,770 SH   DFND 10 0 1,135,770 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,256 49,551 SH   DFND 10 0 0 49,551
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 309 SH   DFND 10 309 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,052 44,976 SH   DFND 10 0 44,976 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 1,824 SH   DFND 10 0 0 1,824
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 5 SH   DFND 10 5 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 600 SH   DFND 5 600 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 200,745 3,674,633 SH   DFND 10 0 3,674,633 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,655 103,516 SH   DFND 10 0 0 103,516
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51 941 SH   DFND 10 941 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 93,488 1,527,834 SH   DFND 10 0 1,527,834 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,235 52,870 SH   DFND 10 0 0 52,870
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6 101 SH   DFND 10 101 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3 209 SH   DFND 5 209 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42,376 3,086,389 SH   DFND 10 0 3,086,389 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,967 143,245 SH   DFND 10 0 0 143,245
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8 609 SH   DFND 10 609 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,579 722,906 SH   DFND 10 0 722,906 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 311 23,490 SH   DFND 10 0 0 23,490
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 534 8,976 SH   DFND 10 0 8,976 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 50 SH   DFND 10 0 0 50
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,808 83,725 SH   DFND 10 0 83,725 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 161 3,539 SH   DFND 10 0 0 3,539
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1 16 SH   DFND 10 16 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 75 SH   DFND 5 75 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 60,553 1,155,148 SH   DFND 10 0 1,155,148 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,308 24,945 SH   DFND 10 0 0 24,945
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 93 SH   DFND 10 93 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 525 10,303 SH   DFND 10 0 10,303 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 281 SH   DFND 10 0 0 281
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,079 226,231 SH   DFND 10 0 226,231 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 240 6,724 SH   DFND 10 0 0 6,724
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 118,604 3,036,461 SH   DFND 10 0 3,036,461 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,518 90,061 SH   DFND 10 0 0 90,061
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 21 546 SH   DFND 10 546 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,672 81,900 SH   DFND 10 0 81,900 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 70 3,413 SH   DFND 10 0 0 3,413
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 21 SH   DFND 10 21 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 263 16,919 SH   DFND 10 0 16,919 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 626 SH   DFND 10 0 0 626
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 15 SH   DFND 10 15 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 121 4,066 SH   DFND 10 0 4,066 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23,784 396,988 SH   DFND 10 0 396,988 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 443 7,396 SH   DFND 10 0 0 7,396
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7 112 SH   DFND 10 112 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 15 500 SH   DFND 10 0 500 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 500 SH   DFND 5 500 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 68,927 1,104,956 SH   DFND 10 0 1,104,956 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,457 39,387 SH   DFND 10 0 0 39,387
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 354 SH   DFND 10 354 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 61,454 2,202,641 SH   DFND 10 0 2,202,641 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,808 64,790 SH   DFND 10 0 0 64,790
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 26 947 SH   DFND 10 947 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 18,567 362,634 SH   DFND 10 0 362,634 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,143 22,325 SH   DFND 10 0 0 22,325
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 144 5,426 SH   DFND 10 0 5,426 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 99 SH   DFND 10 0 0 99
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 118 3,508 SH   DFND 10 0 3,508 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 429 10,753 SH   DFND 10 0 10,753 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 UNIT KING ALPH 33737J224 0 4 SH   DFND 10 4 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 26 500 SH   DFND 5 500 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14,697 278,683 SH   DFND 10 0 278,683 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,004 19,029 SH   DFND 10 0 0 19,029
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 18 413 SH   DFND 10 0 413 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH   DFND 10 0 0 78
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 0 6 SH   DFND 10 6 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 60 1,688 SH   DFND 10 0 1,688 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20,624 475,868 SH   DFND 10 0 475,868 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,817 41,917 SH   DFND 10 0 0 41,917
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 235 SH   DFND 10 235 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 228 5,129 SH   DFND 10 0 5,129 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,722 39,219 SH   DFND 10 0 39,219 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 85 1,928 SH   DFND 10 0 0 1,928
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 180 3,445 SH   DFND 10 0 3,445 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 0 3 SH   DFND 10 3 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19,641 501,172 SH   DFND 10 0 501,172 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 598 15,265 SH   DFND 10 0 0 15,265
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 38 SH   DFND 10 38 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,495 206,651 SH   DFND 10 0 206,651 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 162 4,468 SH   DFND 10 0 0 4,468
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5 140 SH   DFND 10 140 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 26,919 633,233 SH   DFND 10 0 633,233 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,964 46,207 SH   DFND 10 0 0 46,207
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 2 SH   DFND 10 2 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,876 186,544 SH   DFND 10 0 186,544 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 78 2,122 SH   DFND 10 0 0 2,122
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2 67 SH   DFND 10 67 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 87 2,605 SH   DFND 10 0 2,605 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 54 1,605 SH   DFND 10 0 0 1,605
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 15 SH   DFND 10 15 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 59 SH   DFND 5 59 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19,075 1,063,873 SH   DFND 10 0 1,063,873 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,247 69,567 SH   DFND 10 0 0 69,567
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1,309 SH   DFND 5 1,309 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 102 SH   DFND 8 0 102 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 369,620 15,049,686 SH   DFND 10 0 15,049,686 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,532 673,105 SH   DFND 10 0 0 673,105
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 435 17,732 SH   DFND 10 17,732 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,413 71,043 SH   DFND 5 71,043 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 149,628 3,114,648 SH   DFND 10 0 3,114,648 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,587 95,492 SH   DFND 10 0 0 95,492
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 615 SH   DFND 10 615 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 789 16,248 SH   DFND 5 16,248 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177,900 3,662,749 SH   DFND 10 0 3,662,749 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,728 97,336 SH   DFND 10 0 0 97,336
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29 595 SH   DFND 10 595 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH   DFND 5 62 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 55,786 3,368,707 SH   DFND 10 0 3,368,707 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,213 194,075 SH   DFND 10 0 0 194,075
FIRST TR ENERGY INCOME & GRW COM 33738G104 6 232 SH   DFND 5 232 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,769 368,485 SH   DFND 10 0 368,485 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 348 13,129 SH   DFND 10 0 0 13,129
FIRST TR ENERGY INCOME & GRW COM 33738G104 490 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 34,064 1,791,880 SH   DFND 10 0 1,791,880 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,232 64,804 SH   DFND 10 0 0 64,804
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 45 2,362 SH   DFND 10 2,362 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 229 SH   DFND 5 229 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,660 1,496,015 SH   DFND 10 0 1,496,015 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,139 60,765 SH   DFND 10 0 0 60,765
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 929 SH   DFND 10 929 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,040 55,805 SH   DFND 10 0 55,805 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH   DFND 10 0 0 180
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 11 SH   DFND 10 11 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 159 6,832 SH   DFND 10 0 6,832 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31,619 1,058,191 SH   DFND 10 0 1,058,191 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,396 113,668 SH   DFND 10 0 0 113,668
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 300 SH   DFND 10 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 254,014 9,213,419 SH   DFND 10 0 9,213,419 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,486 344,063 SH   DFND 10 0 0 344,063
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98 3,555 SH   DFND 10 3,555 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,509 492,836 SH   DFND 10 0 492,836 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,024 37,381 SH   DFND 10 0 0 37,381
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 16 SH   DFND 10 16 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,579 61,905 SH   DFND 10 0 61,905 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 14 SH   DFND 10 14 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,468 50,000 SH   DFND 3 50,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 126,613 4,312,419 SH   DFND 10 0 4,312,419 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,919 167,534 SH   DFND 10 0 0 167,534
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 32,559 1,268,216 SH   DFND 10 0 1,268,216 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,173 45,676 SH   DFND 10 0 0 45,676
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10 397 SH   DFND 10 397 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 105,955 4,762,048 SH   DFND 10 0 4,762,048 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,343 240,132 SH   DFND 10 0 0 240,132
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58 2,609 SH   DFND 10 2,609 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 69,978 4,471,432 SH   DFND 10 0 4,471,432 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,764 112,686 SH   DFND 10 0 0 112,686
FIRST TR MLP & ENERGY INCOME COM 33739B104 681 43,500 SH   DFND 10 43,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,310 65,489 SH   DFND 5 65,489 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 480,721 24,024,066 SH   DFND 10 0 24,024,066 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,860 792,583 SH   DFND 10 0 0 792,583
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 173 8,661 SH   DFND 10 8,661 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,373 838,882 SH   DFND 10 0 838,882 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 572 27,607 SH   DFND 10 0 0 27,607
FST TR NEW OPPORT MLP & ENE COM 33739M100 25,755 2,150,930 SH   DFND 10 0 2,150,930 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 774 64,639 SH   DFND 10 0 0 64,639
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 36,856 688,636 SH   DFND 10 0 688,636 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 962 17,966 SH   DFND 10 0 0 17,966
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4 72 SH   DFND 10 72 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,347 339,713 SH   DFND 10 0 339,713 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 81 2,066 SH   DFND 10 0 0 2,066
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 86 SH   DFND 10 86 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3 42 SH   DFND 10 0 42 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 141,777 2,212,506 SH   DFND 10 0 2,212,506 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,242 66,196 SH   DFND 10 0 0 66,196
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 35 498 SH   DFND 10 0 498 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,201 33,677 SH   DFND 10 0 33,677 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 73 1,110 SH   DFND 10 0 0 1,110
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 149,625 2,897,461 SH   DFND 10 0 2,897,461 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,083 117,798 SH   DFND 10 0 0 117,798
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 82 1,595 SH   DFND 10 1,595 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 835 13,922 SH   DFND 5 13,922 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 206,579 3,444,135 SH   DFND 10 0 3,444,135 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,113 85,252 SH   DFND 10 0 0 85,252
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8 130 SH   DFND 10 130 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 21,924 1,164,338 SH   DFND 10 0 1,164,338 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 747 39,688 SH   DFND 10 0 0 39,688
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57,034 1,123,817 SH   DFND 10 0 1,123,817 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,839 36,232 SH   DFND 10 0 0 36,232
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10,366 1,135,354 SH   DFND 10 0 1,135,354 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 214 23,463 SH   DFND 10 0 0 23,463
FIRST UTD CORP COM 33741H107 5 300 SH   DFND 5 300 0 0
FIRST UTD CORP COM 33741H107 69 3,990 SH   DFND 10 0 3,990 0
FIRST UTD CORP COM 33741H107 109 6,250 SH   DFND 10 0 0 6,250
FIRST US BANCSHARES INC COM 33744V103 69 5,400 SH   DFND 10 0 5,400 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 619 SH   DFND 5 619 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 54 6,000 SH   DFND 10 0 6,000 0
FIRSTCASH INC COM 33767D105 6,568 97,369 SH   DFND 3 97,369 0 0
FIRSTCASH INC COM 33767D105 78 1,161 SH   DFND 8 0 0 1,161
FIRSTCASH INC COM 33767D105 303 4,489 SH   DFND 10 0 4,489 0
FIRSTCASH INC COM 33767D105 26 391 SH   DFND 10 0 0 391
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21,911 313,370 SH   DFND 4 313,370 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 763 10,911 SH   DFND 5 10,911 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 35 499 SH   DFND 10 0 499 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH   DFND 10 0 0 24
FISERV INC COM 337738108 168 1,279 SH   DFND 2 1,279 0 0
FISERV INC COM 337738108 16,288 124,214 SH   DFND 3 124,214 0 0
FISERV INC COM 337738108 25,145 191,760 SH   DFND 5 191,760 0 0
FISERV INC COM 337738108 1,879 14,333 SH   DFND 8 0 14,333 0
FISERV INC COM 337738108 870 6,632 SH   DFND 8 0 0 6,632
FISERV INC COM 337738108 1,524 11,625 SH   DFND 8 11,625 0 0
FISERV INC COM 337738108 781 5,959 SH   DFND 9 0 0 5,959
FISERV INC COM 337738108 1,158 8,832 SH   DFND 9 8,832 0 0
FISERV INC COM 337738108 36,643 279,440 SH   DFND 10 0 279,440 0
FISERV INC COM 337738108 2,275 17,350 SH   DFND 10 0 0 17,350
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,696 45,334 SH   DFND 3 45,334 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1,442 SH   DFND 10 0 1,442 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1,323 SH   DFND 10 0 0 1,323
FIRSTENERGY CORP COM 337932107 3 100 SH   DFND 2 100 0 0
FIRSTENERGY CORP COM 337932107 12,808 418,273 SH   DFND 3 418,273 0 0
FIRSTENERGY CORP COM 337932107 664 21,696 SH   DFND 8 0 0 21,696
FIRSTENERGY CORP COM 337932107 300 9,785 SH   DFND 8 9,785 0 0
FIRSTENERGY CORP COM 337932107 49,716 1,623,658 SH   DFND 10 0 1,623,658 0
FIRSTENERGY CORP COM 337932107 2,230 72,840 SH   DFND 10 0 0 72,840
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 2,436 426,701 SH   DFND 3 426,701 0 0
FITBIT INC CL A 33812L102 4,284 750,244 SH   DFND 10 0 750,244 0
FITBIT INC CL A 33812L102 98 17,153 SH   DFND 10 0 0 17,153
FIVE BELOW INC COM 33829M101 7,835 118,134 SH   DFND 3 118,134 0 0
FIVE BELOW INC COM 33829M101 268 4,039 SH   DFND 8 0 0 4,039
FIVE BELOW INC COM 33829M101 31,363 472,900 SH   DFND 8 472,900 0 0
FIVE BELOW INC COM 33829M101 4,652 70,152 SH   DFND 10 0 70,152 0
FIVE BELOW INC COM 33829M101 144 2,170 SH   DFND 10 0 0 2,170
500 COM LTD SPON ADR REP A 33829R100 8 801 SH   DFND 3 801 0 0
500 COM LTD SPON ADR REP A 33829R100 1,273 125,899 SH   DFND 5 125,899 0 0
FIVE9 INC COM 338307101 2,739 110,089 SH   DFND 3 110,089 0 0
FIVE9 INC COM 338307101 98 3,933 SH   DFND 10 0 3,933 0
FIVE9 INC COM 338307101 78 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 30 7,382 SH   DFND 10 0 7,382 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,220 55,659 SH   DFND 3 55,659 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,440 293,791 SH   DFND 5 293,791 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 445 SH   DFND 8 0 0 445
FIVE PRIME THERAPEUTICS INC COM 33830X104 30 1,378 SH   DFND 10 0 1,378 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 393 SH   DFND 10 0 0 393
FIVE STAR SENIOR LIVING INC COM 33832D106 3 1,953 SH   DFND 5 1,953 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 15 10,085 SH   DFND 10 0 10,085 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21 1,515 SH   DFND 3 1,515 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,499 268,783 SH   DFND 10 0 268,783 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 222 10,868 SH   DFND 10 0 0 10,868
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 384 17,755 SH   DFND 10 0 17,755 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,719 114,786 SH   DFND 10 0 114,786 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1,038 SH   DFND 10 0 0 1,038
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,529 129,454 SH   DFND 10 0 129,454 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 187 15,850 SH   DFND 10 0 0 15,850
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,980 74,243 SH   DFND 10 0 74,243 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 821 SH   DFND 10 0 0 821
FLANIGANS ENTERPRISES INC COM 338517105 29 1,250 SH   DFND 10 0 1,250 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,280 17,047 SH   DFND 3 17,047 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 8 0 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105 461 2,394 SH   DFND 8 0 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105 172 892 SH   DFND 8 892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,511 70,211 SH   DFND 10 0 70,211 0
FLEETCOR TECHNOLOGIES INC COM 339041105 248 1,290 SH   DFND 10 0 0 1,290
FLEXSTEEL INDS INC COM 339382103 706 15,088 SH   DFND 3 15,088 0 0
FLEXSTEEL INDS INC COM 339382103 156 3,340 SH   DFND 5 3,340 0 0
FLEXSTEEL INDS INC COM 339382103 71 1,524 SH   DFND 10 0 1,524 0
FLEXSTEEL INDS INC COM 339382103 7 160 SH   DFND 10 0 0 160
FLEX PHARMA INC COM 33938A105 14 4,000 SH   DFND 10 0 4,000 0
FLEXION THERAPEUTICS INC COM 33938J106 1,665 66,503 SH   DFND 3 66,503 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,117 44,605 SH   DFND 10 0 44,605 0
FLEXION THERAPEUTICS INC COM 33938J106 64 2,573 SH   DFND 10 0 0 2,573
FLEXSHOPPER INC COM NEW 33939J303 0 25 SH   DFND 5 25 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH   DFND 5 7 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,210 10,811 SH   DFND 10 0 10,811 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 25 224 SH   DFND 10 0 0 224
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH   DFND 5 13 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,341 39,194 SH   DFND 10 0 39,194 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1,228 SH   DFND 10 0 0 1,228
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 503 SH   DFND 5 503 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,361 191,072 SH   DFND 10 0 191,072 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 468 14,036 SH   DFND 10 0 0 14,036
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 882 SH   DFND 5 882 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,579 64,839 SH   DFND 10 0 64,839 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 38 1,559 SH   DFND 10 0 0 1,559
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,440 97,777 SH   DFND 10 0 97,777 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10 406 SH   DFND 10 0 0 406
FLEXSHARES TR CR SCD US BD 33939L761 4 84 SH   DFND 10 0 84 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 273 4,346 SH   DFND 10 0 4,346 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,264 87,472 SH   DFND 10 0 87,472 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 75 SH   DFND 10 0 0 75
FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH   DFND 5 11 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 51,025 737,247 SH   DFND 10 0 737,247 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,036 14,975 SH   DFND 10 0 0 14,975
FLEXSHARES TR INTL QLTDV DEF 33939L811 82 3,204 SH   DFND 10 0 3,204 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH   DFND 10 0 0 500
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 170 SH   DFND 10 0 170 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,160 192,616 SH   DFND 10 0 192,616 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1,315 SH   DFND 10 0 0 1,315
FLEXSHARES TR QLT DIV DEF IDX 33939L845 659 14,935 SH   DFND 10 0 14,935 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 860 SH   DFND 10 0 0 860
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,009 266,680 SH   DFND 10 0 266,680 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 217 4,828 SH   DFND 10 0 0 4,828
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 1,413 18,719 SH   DFND 10 0 18,719 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,474 71,366 SH   DFND 3 71,366 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,903 39,094 SH   DFND 10 0 39,094 0
FLOOR & DECOR HLDGS INC CL A 339750101 44 908 SH   DFND 10 0 0 908
FLOTEK INDS INC DEL COM 343389102 699 150,023 SH   DFND 3 150,023 0 0
FLOTEK INDS INC DEL COM 343389102 2,308 495,232 SH   DFND 5 495,232 0 0
FLOTEK INDS INC DEL COM 343389102 558 119,652 SH   DFND 10 0 119,652 0
FLOTEK INDS INC DEL COM 343389102 10 2,079 SH   DFND 10 0 0 2,079
FLUOR CORP NEW COM 343412102 4 68 SH   DFND 2 68 0 0
FLUOR CORP NEW COM 343412102 2,067 40,013 SH   DFND 3 40,013 0 0
FLUOR CORP NEW COM 343412102 36,824 712,953 SH   DFND 5 712,953 0 0
FLUOR CORP NEW COM 343412102 1 22 SH   DFND 8 0 22 0
FLUOR CORP NEW COM 343412102 157 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 407 7,874 SH   DFND 8 7,874 0 0
FLUOR CORP NEW COM 343412102 11,566 223,928 SH   DFND 10 0 223,928 0
FLUOR CORP NEW COM 343412102 828 16,026 SH   DFND 10 0 0 16,026
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 6,386 330,686 SH   DFND 3 330,686 0 0
FLOWERS FOODS INC COM 343498101 23,506 1,217,309 SH   DFND 5 1,217,309 0 0
FLOWERS FOODS INC COM 343498101 4 188 SH   DFND 8 0 188 0
FLOWERS FOODS INC COM 343498101 8 394 SH   DFND 8 394 0 0
FLOWERS FOODS INC COM 343498101 13,541 701,242 SH   DFND 10 0 701,242 0
FLOWERS FOODS INC COM 343498101 347 17,966 SH   DFND 10 0 0 17,966
FLOWSERVE CORP COM 34354P105 1,712 40,633 SH   DFND 3 40,633 0 0
FLOWSERVE CORP COM 34354P105 16,316 387,283 SH   DFND 5 387,283 0 0
FLOWSERVE CORP COM 34354P105 67 1,592 SH   DFND 6 1,592 0 0
FLOWSERVE CORP COM 34354P105 120 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 160 3,808 SH   DFND 8 3,808 0 0
FLOWSERVE CORP COM 34354P105 3,138 74,482 SH   DFND 10 0 74,482 0
FLOWSERVE CORP COM 34354P105 55 1,302 SH   DFND 10 0 0 1,302
FLOWSERVE CORP COM 34354P105 55 1,297 SH   DFND 10 1,297 0 0
FLUIDIGM CORP DEL COM 34385P108 459 77,959 SH   DFND 3 77,959 0 0
FLUIDIGM CORP DEL COM 34385P108 3 458 SH   DFND 5 458 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 7 9,000 PRN   DFND 10 9,000 0 0
FLUSHING FINL CORP COM 343873105 1,505 54,730 SH   DFND 3 54,730 0 0
FLUSHING FINL CORP COM 343873105 560 20,349 SH   DFND 5 20,349 0 0
FLUSHING FINL CORP COM 343873105 43 1,577 SH   DFND 8 0 0 1,577
FLUSHING FINL CORP COM 343873105 60 2,194 SH   DFND 8 2,194 0 0
FLUSHING FINL CORP COM 343873105 31 1,120 SH   DFND 10 0 1,120 0
FLUSHING FINL CORP COM 343873105 7 247 SH   DFND 10 247 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 25 1,903 SH   DFND 3 1,903 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 15,944 1,234,982 SH   DFND 5 1,234,982 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,287 99,673 SH   DFND 10 0 99,673 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH   DFND 10 0 0 110
FOGO DE CHAO INC COM 344177100 215 18,508 SH   DFND 3 18,508 0 0
FOGO DE CHAO INC COM 344177100 536 46,202 SH   DFND 5 46,202 0 0
FOGO DE CHAO INC COM 344177100 146 12,602 SH   DFND 10 0 12,602 0
FOGO DE CHAO INC COM 344177100 58 5,000 SH   DFND 10 0 0 5,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,296 45,747 SH   DFND 2 45,747 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,178 12,541 SH   DFND 3 12,541 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,283 13,668 SH   DFND 5 13,668 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,658 390,397 SH   DFND 7 390,397 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,763 93,319 SH   DFND 8 0 93,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63,591 677,217 SH   DFND 8 0 0 677,217
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 147,912 1,575,205 SH   DFND 8 1,575,205 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,234 396,531 SH   DFND 10 0 396,531 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 997 10,620 SH   DFND 10 0 0 10,620
FONAR CORP COM NEW 344437405 310 12,735 SH   DFND 3 12,735 0 0
FONAR CORP COM NEW 344437405 420 17,241 SH   DFND 5 17,241 0 0
FONAR CORP COM NEW 344437405 22 919 SH   DFND 10 0 919 0
FONAR CORP COM NEW 344437405 3 123 SH   DFND 10 0 0 123
FOOT LOCKER INC COM 344849104 5,016 106,987 SH   DFND 3 106,987 0 0
FOOT LOCKER INC COM 344849104 19,434 414,548 SH   DFND 5 414,548 0 0
FOOT LOCKER INC COM 344849104 63 1,341 SH   DFND 8 0 1,341 0
FOOT LOCKER INC COM 344849104 265 5,654 SH   DFND 8 0 0 5,654
FOOT LOCKER INC COM 344849104 62 1,324 SH   DFND 8 1,324 0 0
FOOT LOCKER INC COM 344849104 11,617 247,806 SH   DFND 10 0 247,806 0
FOOT LOCKER INC COM 344849104 376 8,021 SH   DFND 10 0 0 8,021
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 962 SH   DFND 2 962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,784 2,544,735 SH   DFND 3 2,544,735 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 167,581 13,417,185 SH   DFND 5 13,417,185 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,126 SH   DFND 6 2,126 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 8,425 SH   DFND 8 0 8,425 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,681 134,579 SH   DFND 8 0 0 134,579
FORD MTR CO DEL COM PAR $0.01 345370860 503 40,298 SH   DFND 8 40,298 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 542 43,400 SH   DFND 9 0 0 43,400
FORD MTR CO DEL COM PAR $0.01 345370860 922 73,847 SH   DFND 9 73,847 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169,874 13,600,871 SH   DFND 10 0 13,600,871 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,820 866,319 SH   DFND 10 0 0 866,319
FORD MTR CO DEL COM PAR $0.01 345370860 94 7,500 SH   DFND 10 7,500 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 0 100 SH   DFND 3 100 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 52 11,904 SH   DFND 11 11,904 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 297 9,311 SH   DFND 3 9,311 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 254 7,960 SH   DFND 10 0 7,960 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 63 56,000 PRN   DFND 10 56,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 328 13,601 SH   DFND 3 13,601 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 21,656 898,572 SH   DFND 5 898,572 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 12 508 SH   DFND 8 0 508 0
FOREST CITY RLTY TR INC COM CL A 345605109 118 4,912 SH   DFND 8 0 0 4,912
FOREST CITY RLTY TR INC COM CL A 345605109 12 504 SH   DFND 8 504 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 230 9,535 SH   DFND 10 0 9,535 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 10 0 0 74
FOREST CITY RLTY TR INC COM CL A 345605109 0 4 SH   DFND 10 4 0 0
FORESTAR GROUP INC COM 346232101 809 36,772 SH   DFND 3 36,772 0 0
FORESTAR GROUP INC COM 346232101 222 10,071 SH   DFND 8 0 0 10,071
FORESTAR GROUP INC COM 346232101 146 6,617 SH   DFND 10 0 6,617 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 151 150,000 PRN   DFND 10 150,000 0 0
FORM HLDGS CORP COM 34634E102 0 302 SH   DFND 3 302 0 0
FORM HLDGS CORP COM 34634E102 5 3,789 SH   DFND 10 0 3,789 0
FORMFACTOR INC COM 346375108 2,554 163,220 SH   DFND 3 163,220 0 0
FORMFACTOR INC COM 346375108 183 11,690 SH   DFND 10 0 11,690 0
FORMFACTOR INC COM 346375108 6 414 SH   DFND 10 0 0 414
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 45 1,101 SH   DFND 5 1,101 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 34 850 SH   DFND 10 0 850 0
FORRESTER RESH INC COM 346563109 1,600 36,200 SH   DFND 2 36,200 0 0
FORRESTER RESH INC COM 346563109 935 21,148 SH   DFND 3 21,148 0 0
FORRESTER RESH INC COM 346563109 2,216 50,128 SH   DFND 5 50,128 0 0
FORRESTER RESH INC COM 346563109 977 22,096 SH   DFND 13 22,096 0 0
FORTIS INC COM 349553107 1,471 40,128 SH   DFND 2 40,128 0 0
FORTIS INC COM 349553107 421 11,474 SH   DFND 3 11,474 0 0
FORTIS INC COM 349553107 475,449 12,965,624 SH   DFND 4 12,965,624 0 0
FORTIS INC COM 349553107 2 54 SH   DFND 8 0 54 0
FORTIS INC COM 349553107 82 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 2,098 57,222 SH   DFND 10 0 57,222 0
FORTIS INC COM 349553107 68 1,852 SH   DFND 10 0 0 1,852
FORTINET INC COM 34959E109 16,271 372,408 SH   DFND 3 372,408 0 0
FORTINET INC COM 34959E109 2,464 56,404 SH   DFND 5 56,404 0 0
FORTINET INC COM 34959E109 252 5,774 SH   DFND 8 0 0 5,774
FORTINET INC COM 34959E109 52 1,200 SH   DFND 8 1,200 0 0
FORTINET INC COM 34959E109 18,547 424,513 SH   DFND 10 0 424,513 0
FORTINET INC COM 34959E109 1,130 25,866 SH   DFND 10 0 0 25,866
FORTINET INC COM 34959E109 51 1,166 SH   DFND 10 1,166 0 0
FORTIVE CORP COM 34959J108 14,329 198,047 SH   DFND 3 198,047 0 0
FORTIVE CORP COM 34959J108 56,156 776,166 SH   DFND 5 776,166 0 0
FORTIVE CORP COM 34959J108 232 3,205 SH   DFND 8 0 3,205 0
FORTIVE CORP COM 34959J108 36,015 497,785 SH   DFND 8 0 0 497,785
FORTIVE CORP COM 34959J108 140,099 1,936,400 SH   DFND 8 1,936,400 0 0
FORTIVE CORP COM 34959J108 54,238 749,671 SH   DFND 10 0 749,671 0
FORTIVE CORP COM 34959J108 4,265 58,953 SH   DFND 10 0 0 58,953
FORTIVE CORP COM 34959J108 102 1,411 SH   DFND 10 1,411 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 2 100 SH   DFND 3 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,311 115,935 SH   DFND 10 0 115,935 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 286 14,353 SH   DFND 10 0 0 14,353
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,743 739,740 SH   DFND 11 739,740 0 0
FORTRESS BIOTECH INC COM 34960Q109 276 69,178 SH   DFND 3 69,178 0 0
FORTRESS BIOTECH INC COM 34960Q109 97 24,390 SH   DFND 5 24,390 0 0
FORTRESS BIOTECH INC COM 34960Q109 78 19,500 SH   DFND 10 0 19,500 0
FORTERRA INC COM 34960W106 429 38,632 SH   DFND 3 38,632 0 0
FORTERRA INC COM 34960W106 3,903 351,578 SH   DFND 5 351,578 0 0
FORTERRA INC COM 34960W106 40 3,581 SH   DFND 10 0 3,581 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,626 169,868 SH   DFND 3 169,868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,798 347,726 SH   DFND 5 347,726 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 941 SH   DFND 8 0 941 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 523 7,647 SH   DFND 8 0 0 7,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 1,880 SH   DFND 8 1,880 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,183 163,395 SH   DFND 10 0 163,395 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 580 8,486 SH   DFND 10 0 0 8,486
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,424 155,912 SH   DFND 3 155,912 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 2,283 SH   DFND 8 0 0 2,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 3,434 SH   DFND 10 0 3,434 0
FORWARD AIR CORP COM 349853101 3,435 59,800 SH   DFND 2 59,800 0 0
FORWARD AIR CORP COM 349853101 3,535 61,542 SH   DFND 3 61,542 0 0
FORWARD AIR CORP COM 349853101 44 763 SH   DFND 8 0 0 763
FORWARD AIR CORP COM 349853101 59 1,022 SH   DFND 8 1,022 0 0
FORWARD AIR CORP COM 349853101 573 9,968 SH   DFND 10 0 9,968 0
FORWARD AIR CORP COM 349853101 1,011 17,604 SH   DFND 13 17,604 0 0
FORUM MERGER CORP COM CL A 34985B103 2 200 SH   DFND 5 200 0 0
FORWARD INDS INC N Y COM NEW 349862300 3 2,100 SH   DFND 5 2,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 149 40,449 SH   DFND 5 40,449 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 1,520 SH   DFND 10 0 1,520 0
FOSSIL GROUP INC COM 34988V106 709 91,237 SH   DFND 3 91,237 0 0
FOSSIL GROUP INC COM 34988V106 3 367 SH   DFND 8 0 0 367
FOSSIL GROUP INC COM 34988V106 146 18,813 SH   DFND 10 0 18,813 0
FOSSIL GROUP INC COM 34988V106 2 301 SH   DFND 10 0 0 301
FORTUNA SILVER MINES INC COM 349915108 69 13,284 SH   DFND 2 13,284 0 0
FORTUNA SILVER MINES INC COM 349915108 3,127 598,959 SH   DFND 3 598,959 0 0
FORTUNA SILVER MINES INC COM 349915108 1,473 282,121 SH   DFND 4 282,121 0 0
FORTUNA SILVER MINES INC COM 349915108 3,720 712,603 SH   DFND 5 712,603 0 0
FORTUNA SILVER MINES INC COM 349915108 4 765 SH   DFND 10 0 765 0
FORTUNA SILVER MINES INC COM 349915108 8 1,500 SH   DFND 10 0 0 1,500
FOSTER L B CO COM 350060109 450 16,579 SH   DFND 3 16,579 0 0
FOSTER L B CO COM 350060109 527 19,401 SH   DFND 5 19,401 0 0
FOSTER L B CO COM 350060109 628 23,141 SH   DFND 10 0 23,141 0
FOSTER L B CO COM 350060109 190 7,000 SH   DFND 10 0 0 7,000
FOUNDATION BLDG MATLS INC COM 350392106 450 30,436 SH   DFND 3 30,436 0 0
FOUNDATION BLDG MATLS INC COM 350392106 75 5,100 SH   DFND 10 0 5,100 0
FOUNDATION BLDG MATLS INC COM 350392106 81 5,500 SH   DFND 10 0 0 5,500
FOUNDATION MEDICINE INC COM 350465100 2,058 30,178 SH   DFND 3 30,178 0 0
FOUNDATION MEDICINE INC COM 350465100 931 13,645 SH   DFND 10 0 13,645 0
FOUNDATION MEDICINE INC COM 350465100 17 248 SH   DFND 10 0 0 248
FOUNDATION MEDICINE INC COM 350465100 411 6,023 SH   DFND 15 0 0 6,023
FOUR CORNERS PPTY TR INC COM 35086T109 3,289 127,991 SH   DFND 3 127,991 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,860 72,374 SH   DFND 5 72,374 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH   DFND 8 0 45 0
FOUR CORNERS PPTY TR INC COM 35086T109 38 1,496 SH   DFND 8 0 0 1,496
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,281 SH   DFND 8 1,281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,282 49,880 SH   DFND 10 0 49,880 0
FOUR CORNERS PPTY TR INC COM 35086T109 138 5,351 SH   DFND 10 0 0 5,351
FOUR SEASONS ED CAYMAN INC ADR 35101A101 8 895 SH   DFND 5 895 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,829 72,826 SH   DFND 3 72,826 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,409 139,221 SH   DFND 5 139,221 0 0
FOX FACTORY HLDG CORP COM 35138V102 224 5,759 SH   DFND 8 0 0 5,759
FOX FACTORY HLDG CORP COM 35138V102 1,903 48,990 SH   DFND 10 0 48,990 0
FOX FACTORY HLDG CORP COM 35138V102 46 1,188 SH   DFND 10 0 0 1,188
FQF TR O SHS FTSE EUR 351680848 22 864 SH   DFND 10 0 864 0
FQF TR OSHARS FTSE US 351680855 23,159 725,767 SH   DFND 10 0 725,767 0
FQF TR OSHARS FTSE US 351680855 1,234 38,659 SH   DFND 10 0 0 38,659
FQF TR OSHARS FTSE US 351680855 18 568 SH   DFND 10 568 0 0
FRANCESCAS HLDGS CORP COM 351793104 604 82,596 SH   DFND 3 82,596 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,198 574,294 SH   DFND 5 574,294 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 433 SH   DFND 8 0 0 433
FRANCESCAS HLDGS CORP COM 351793104 278 38,058 SH   DFND 10 0 38,058 0
FRANCO NEVADA CORP COM 351858105 1,460 18,266 SH   DFND 2 18,266 0 0
FRANCO NEVADA CORP COM 351858105 15,706 196,450 SH   DFND 3 196,450 0 0
FRANCO NEVADA CORP COM 351858105 17,029 212,998 SH   DFND 4 212,998 0 0
FRANCO NEVADA CORP COM 351858105 20,105 251,467 SH   DFND 5 251,467 0 0
FRANCO NEVADA CORP COM 351858105 7,418 92,783 SH   DFND 10 0 92,783 0
FRANCO NEVADA CORP COM 351858105 308 3,852 SH   DFND 10 0 0 3,852
FRANKLIN COVEY CO COM 353469109 425 20,499 SH   DFND 3 20,499 0 0
FRANKLIN COVEY CO COM 353469109 30 1,450 SH   DFND 10 0 1,450 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 615 6,419 SH   DFND 10 0 6,419 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 236 SH   DFND 10 0 0 236
FRANKLIN ELEC INC COM 353514102 4,404 95,952 SH   DFND 3 95,952 0 0
FRANKLIN ELEC INC COM 353514102 3,883 84,588 SH   DFND 5 84,588 0 0
FRANKLIN ELEC INC COM 353514102 45 980 SH   DFND 8 0 0 980
FRANKLIN ELEC INC COM 353514102 5,716 124,540 SH   DFND 10 0 124,540 0
FRANKLIN ELEC INC COM 353514102 1,023 22,297 SH   DFND 10 0 0 22,297
FRANKLIN ELEC INC COM 353514102 1,207 26,303 SH   DFND 10 26,303 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 930 27,270 SH   DFND 3 27,270 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 28 808 SH   DFND 10 0 808 0
FRANKLIN RES INC COM 354613101 1,350 31,158 SH   DFND 1 0 0 31,158
FRANKLIN RES INC COM 354613101 58 1,336 SH   DFND 2 1,336 0 0
FRANKLIN RES INC COM 354613101 5,086 117,380 SH   DFND 3 117,380 0 0
FRANKLIN RES INC COM 354613101 75,435 1,740,951 SH   DFND 5 1,740,951 0 0
FRANKLIN RES INC COM 354613101 122,818 2,834,470 SH   DFND 8 0 2,834,470 0
FRANKLIN RES INC COM 354613101 6,151 141,960 SH   DFND 8 0 0 141,960
FRANKLIN RES INC COM 354613101 2,616 60,365 SH   DFND 8 60,365 0 0
FRANKLIN RES INC COM 354613101 19,253 444,325 SH   DFND 10 0 444,325 0
FRANKLIN RES INC COM 354613101 804 18,563 SH   DFND 10 0 0 18,563
FRANKLIN STREET PPTYS CORP COM 35471R106 2,207 205,468 SH   DFND 3 205,468 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,365 220,242 SH   DFND 5 220,242 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH   DFND 8 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 986 91,850 SH   DFND 10 0 91,850 0
FRANKLIN STREET PPTYS CORP COM 35471R106 29 2,729 SH   DFND 10 0 0 2,729
FRANKLIN LTD DURATION INC TR COM 35472T101 33 2,779 SH   DFND 5 2,779 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,888 159,626 SH   DFND 10 0 159,626 0
FRANKLIN LTD DURATION INC TR COM 35472T101 18 1,501 SH   DFND 10 0 0 1,501
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 165 5,000 SH   DFND 10 0 5,000 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 194 SH   DFND 10 0 0 194
FRANKLIN UNVL TR SH BEN INT 355145103 1,429 199,241 SH   DFND 10 0 199,241 0
FRANKLIN UNVL TR SH BEN INT 355145103 40 5,519 SH   DFND 10 0 0 5,519
FREDS INC CL A 356108100 334 82,476 SH   DFND 3 82,476 0 0
FREDS INC CL A 356108100 2 490 SH   DFND 8 0 0 490
FREDS INC CL A 356108100 24 5,883 SH   DFND 10 0 5,883 0
FREEPORT-MCMORAN INC CL B 35671D857 105 5,521 SH   DFND 2 5,521 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,141 1,167,791 SH   DFND 3 1,167,791 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,668 668,149 SH   DFND 5 668,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51 2,692 SH   DFND 6 2,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104 5,507 SH   DFND 8 0 5,507 0
FREEPORT-MCMORAN INC CL B 35671D857 1,230 64,849 SH   DFND 8 0 0 64,849
FREEPORT-MCMORAN INC CL B 35671D857 1,239 65,332 SH   DFND 8 65,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 57,562 3,035,969 SH   DFND 10 0 3,035,969 0
FREEPORT-MCMORAN INC CL B 35671D857 4,779 252,031 SH   DFND 10 0 0 252,031
FREIGHTCAR AMER INC COM 357023100 405 23,700 SH   DFND 3 23,700 0 0
FREIGHTCAR AMER INC COM 357023100 431 25,213 SH   DFND 5 25,213 0 0
FREIGHTCAR AMER INC COM 357023100 35 2,021 SH   DFND 10 0 2,021 0
FREIGHTCAR AMER INC COM 357023100 19 1,100 SH   DFND 10 0 0 1,100
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 5 1 0 0
FREQUENCY ELECTRS INC COM 358010106 731 78,100 SH   DFND 10 0 78,100 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59,509 1,132,425 SH   DFND 5 1,132,425 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,551 86,615 SH   DFND 10 0 86,615 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 407 7,744 SH   DFND 10 0 0 7,744
FRESHPET INC COM 358039105 1,007 53,120 SH   DFND 3 53,120 0 0
FRESHPET INC COM 358039105 4,043 213,353 SH   DFND 10 0 213,353 0
FRESHPET INC COM 358039105 761 40,177 SH   DFND 10 0 0 40,177
FRIEDMAN INDS INC COM 358435105 735 129,421 SH   DFND 10 0 129,421 0
FRIEDMAN INDS INC COM 358435105 70 12,365 SH   DFND 10 0 0 12,365
FRONTEO INC SPONSORED ADR 35905J100 0 1 SH   DFND 5 1 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,376 135,000 SH   DFND 3 135,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 290 28,490 SH   DFND 10 0 28,490 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,047 154,843 SH   DFND 3 154,843 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8,004 1,184,076 SH   DFND 5 1,184,076 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 1,404 SH   DFND 8 0 0 1,404
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 757 SH   DFND 8 757 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 545 80,578 SH   DFND 10 0 80,578 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 3,666 SH   DFND 10 0 0 3,666
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 97 14,323 SH   DFND 10 14,323 0 0
FUELCELL ENERGY INC COM NEW 35952H502 31 18,046 SH   DFND 3 18,046 0 0
FUELCELL ENERGY INC COM NEW 35952H502 6 3,478 SH   DFND 10 0 3,478 0
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 10 0 0 8
FULGENT GENETICS INC COM 359664109 18 4,185 SH   DFND 10 0 4,185 0
FULL HOUSE RESORTS INC COM 359678109 3 881 SH   DFND 10 0 0 881
FULLER H B CO COM 359694106 5,578 103,552 SH   DFND 3 103,552 0 0
FULLER H B CO COM 359694106 9,610 178,391 SH   DFND 5 178,391 0 0
FULLER H B CO COM 359694106 54 997 SH   DFND 8 0 0 997
FULLER H B CO COM 359694106 4 77 SH   DFND 8 77 0 0
FULLER H B CO COM 359694106 1,564 29,027 SH   DFND 10 0 29,027 0
FULLER H B CO COM 359694106 19 357 SH   DFND 10 0 0 357
FULTON FINL CORP PA COM 360271100 12,160 679,336 SH   DFND 3 679,336 0 0
FULTON FINL CORP PA COM 360271100 1 76 SH   DFND 8 0 76 0
FULTON FINL CORP PA COM 360271100 66 3,680 SH   DFND 8 0 0 3,680
FULTON FINL CORP PA COM 360271100 1,643 91,781 SH   DFND 10 0 91,781 0
FUNKO INC COM CL A 361008105 120 17,972 SH   DFND 3 17,972 0 0
FUNKO INC COM CL A 361008105 18 2,689 SH   DFND 10 0 2,689 0
FUSION TELECOMM INTL INC COM NEW 36113B400 1 150 SH   DFND 10 0 150 0
FUTUREFUEL CORPORATION COM 36116M106 693 49,187 SH   DFND 3 49,187 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,307 163,734 SH   DFND 5 163,734 0 0
FUTUREFUEL CORPORATION COM 36116M106 313 22,190 SH   DFND 10 0 22,190 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 0 15 SH   DFND 3 15 0 0
GAMCO INVESTORS INC CL A COM 361438104 272 9,190 SH   DFND 3 9,190 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,253 42,254 SH   DFND 5 42,254 0 0
GAMCO INVESTORS INC CL A COM 361438104 6 205 SH   DFND 10 0 205 0
GATX CORP COM 361448103 9,141 147,048 SH   DFND 3 147,048 0 0
GATX CORP COM 361448103 23 372 SH   DFND 8 0 372 0
GATX CORP COM 361448103 275 4,422 SH   DFND 8 0 0 4,422
GATX CORP COM 361448103 3,456 55,599 SH   DFND 10 0 55,599 0
GATX CORP COM 361448103 156 2,513 SH   DFND 10 0 0 2,513
GATX CORP COM 361448103 0 0 SH   DFND 10 0 0 0
GDL FUND COM SH BEN IT 361570104 2,507 257,687 SH   DFND 10 0 257,687 0
GDL FUND COM SH BEN IT 361570104 46 4,716 SH   DFND 10 0 0 4,716
GEO GROUP INC NEW COM 36162J106 10,779 456,739 SH   DFND 3 456,739 0 0
GEO GROUP INC NEW COM 36162J106 9,398 398,229 SH   DFND 5 398,229 0 0
GEO GROUP INC NEW COM 36162J106 60 2,537 SH   DFND 8 0 0 2,537
GEO GROUP INC NEW COM 36162J106 4,189 177,497 SH   DFND 10 0 177,497 0
GEO GROUP INC NEW COM 36162J106 77 3,246 SH   DFND 10 0 0 3,246
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,521 141,711 SH   DFND 3 141,711 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 275 SH   DFND 8 0 275 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 1,596 SH   DFND 8 0 0 1,596
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,683 115,459 SH   DFND 10 0 115,459 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 304 9,523 SH   DFND 10 0 0 9,523
GDS HLDGS LTD SPONSORED ADR 36165L108 845 37,503 SH   DFND 10 0 37,503 0
GDS HLDGS LTD SPONSORED ADR 36165L108 7 300 SH   DFND 10 0 0 300
GGP INC COM 36174X101 0 1 SH   DFND 2 1 0 0
GGP INC COM 36174X101 10,305 440,584 SH   DFND 3 440,584 0 0
GGP INC COM 36174X101 105,553 4,512,759 SH   DFND 5 4,512,759 0 0
GGP INC COM 36174X101 42,553 1,819,301 SH   DFND 8 0 1,819,301 0
GGP INC COM 36174X101 78,386 3,351,278 SH   DFND 8 0 0 3,351,278
GGP INC COM 36174X101 195,819 8,371,929 SH   DFND 8 8,371,929 0 0
GGP INC COM 36174X101 28 1,190 SH   DFND 9 1,190 0 0
GGP INC COM 36174X101 2,780 118,841 SH   DFND 10 0 118,841 0
GGP INC COM 36174X101 166 7,083 SH   DFND 10 0 0 7,083
GNC HLDGS INC COM CL A 36191G107 555 150,529 SH   DFND 3 150,529 0 0
GNC HLDGS INC COM CL A 36191G107 2 654 SH   DFND 8 0 0 654
GNC HLDGS INC COM CL A 36191G107 1,406 381,102 SH   DFND 10 0 381,102 0
GNC HLDGS INC COM CL A 36191G107 44 12,052 SH   DFND 10 0 0 12,052
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4 10,000 PRN   DFND 10 10,000 0 0
GSV CAP CORP COM 36191J101 56 10,196 SH   DFND 3 10,196 0 0
GSV CAP CORP COM 36191J101 44 8,049 SH   DFND 5 8,049 0 0
GSV CAP CORP COM 36191J101 235 43,159 SH   DFND 10 0 43,159 0
GSV CAP CORP COM 36191J101 18 3,292 SH   DFND 10 0 0 3,292
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 142 141,000 PRN   DFND 10 141,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 151 1,141 SH   DFND 2 1,141 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,982 15,011 SH   DFND 3 15,011 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,028 68,389 SH   DFND 5 68,389 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 35,225 266,835 SH   DFND 10 0 266,835 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,478 33,923 SH   DFND 10 0 0 33,923
G1 THERAPEUTICS INC COM 3621LQ109 319 16,089 SH   DFND 3 16,089 0 0
GP STRATEGIES CORP COM 36225V104 608 26,204 SH   DFND 3 26,204 0 0
GP STRATEGIES CORP COM 36225V104 583 25,108 SH   DFND 5 25,108 0 0
GP STRATEGIES CORP COM 36225V104 20 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 166 7,164 SH   DFND 10 0 7,164 0
GP STRATEGIES CORP COM 36225V104 2 100 SH   DFND 10 0 0 100
G-III APPAREL GROUP LTD COM 36237H101 3,241 87,857 SH   DFND 3 87,857 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 326 SH   DFND 8 0 0 326
G-III APPAREL GROUP LTD COM 36237H101 624 16,913 SH   DFND 10 0 16,913 0
G-III APPAREL GROUP LTD COM 36237H101 33 900 SH   DFND 10 0 0 900
GTT COMMUNICATIONS INC COM 362393100 3,020 64,320 SH   DFND 3 64,320 0 0
GTT COMMUNICATIONS INC COM 362393100 1,645 35,038 SH   DFND 5 35,038 0 0
GTT COMMUNICATIONS INC COM 362393100 623 13,272 SH   DFND 10 0 13,272 0
GTT COMMUNICATIONS INC COM 362393100 28 598 SH   DFND 10 0 0 598
GABELLI EQUITY TR INC COM 362397101 5 808 SH   DFND 5 808 0 0
GABELLI EQUITY TR INC COM 362397101 8,772 1,417,107 SH   DFND 10 0 1,417,107 0
GABELLI EQUITY TR INC COM 362397101 642 103,787 SH   DFND 10 0 0 103,787
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 115 SH   DFND 5 115 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 801 87,017 SH   DFND 10 0 87,017 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6,485 SH   DFND 10 0 0 6,485
GABELLI UTIL TR COM 36240A101 4,251 598,678 SH   DFND 10 0 598,678 0
GABELLI UTIL TR COM 36240A101 33 4,712 SH   DFND 10 0 0 4,712
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,781 640,995 SH   DFND 10 0 640,995 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 121 20,495 SH   DFND 10 0 0 20,495
GSI TECHNOLOGY COM 36241U106 232 29,137 SH   DFND 3 29,137 0 0
GSI TECHNOLOGY COM 36241U106 46 5,766 SH   DFND 5 5,766 0 0
GABELLI DIVD & INCOME TR COM 36242H104 23 977 SH   DFND 5 977 0 0
GABELLI DIVD & INCOME TR COM 36242H104 132,820 5,673,654 SH   DFND 10 0 5,673,654 0
GABELLI DIVD & INCOME TR COM 36242H104 9,152 390,929 SH   DFND 10 0 0 390,929
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,749 175,994 SH   DFND 10 0 175,994 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 102 4,766 SH   DFND 10 0 0 4,766
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,937 575,298 SH   DFND 10 0 575,298 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 86 8,329 SH   DFND 10 0 0 8,329
GABELLI GLB SML & MD CP VAL COM 36249W104 12,809 1,005,380 SH   DFND 10 0 1,005,380 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1,134 89,041 SH   DFND 10 0 0 89,041
GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH   DFND 10 0 708 0
GMS INC COM 36251C103 8,632 229,335 SH   DFND 2 229,335 0 0
GMS INC COM 36251C103 13,729 364,739 SH   DFND 3 364,739 0 0
GMS INC COM 36251C103 506 13,446 SH   DFND 10 0 13,446 0
GMS INC COM 36251C103 164 4,347 SH   DFND 10 0 0 4,347
GMS INC COM 36251C103 4,503 119,644 SH   DFND 13 119,644 0 0
GAFISA S A UNSPONSORED ADR 362607400 241 19,124 SH   DFND 5 19,124 0 0
GAFISA S A UNSPONSORED ADR 362607400 69 5,500 SH   DFND 10 0 5,500 0
GAFISA S A UNSPONSORED ADR 362607400 1 71 SH   DFND 10 0 0 71
GAIN CAP HLDGS INC COM 36268W100 673 67,340 SH   DFND 3 67,340 0 0
GAIN CAP HLDGS INC COM 36268W100 20,134 2,013,442 SH   DFND 5 2,013,442 0 0
GAIN CAP HLDGS INC COM 36268W100 27 2,700 SH   DFND 10 0 2,700 0
GAIA INC NEW CL A 36269P104 216 17,402 SH   DFND 3 17,402 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 5 0
GALAPAGOS NV SPON ADR 36315X101 1,289 13,751 SH   DFND 5 13,751 0 0
GALAPAGOS NV SPON ADR 36315X101 6,229 66,431 SH   DFND 10 0 66,431 0
GALAPAGOS NV SPON ADR 36315X101 370 3,951 SH   DFND 10 0 0 3,951
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 9,701 SH   DFND 3 9,701 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 22 6,467 SH   DFND 10 0 6,467 0
GALENA BIOPHARMA INC COM NEW 363256504 6 23,681 SH   DFND 3 23,681 0 0
GALENA BIOPHARMA INC COM NEW 363256504 4 13,739 SH   DFND 10 0 13,739 0
GALLAGHER ARTHUR J & CO COM 363576109 22,375 353,588 SH   DFND 3 353,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,085 206,786 SH   DFND 5 206,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 123 SH   DFND 8 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 256 4,045 SH   DFND 8 0 0 4,045
GALLAGHER ARTHUR J & CO COM 363576109 111 1,760 SH   DFND 8 1,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,981 410,577 SH   DFND 10 0 410,577 0
GALLAGHER ARTHUR J & CO COM 363576109 1,428 22,569 SH   DFND 10 0 0 22,569
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 9,739 SH   DFND 5 9,739 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13,346 2,561,658 SH   DFND 10 0 2,561,658 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 970 186,168 SH   DFND 10 0 0 186,168
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,707 254,375 SH   DFND 10 0 254,375 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 10,323 SH   DFND 10 0 0 10,323
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 369 9,984 SH   DFND 3 9,984 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,819 211,323 SH   DFND 5 211,323 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,009 81,329 SH   DFND 8 0 81,329 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,047 55,325 SH   DFND 8 0 0 55,325
GAMING & LEISURE PPTYS INC COM 36467J108 53,048 1,433,718 SH   DFND 8 1,433,718 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,372 64,118 SH   DFND 10 0 64,118 0
GAMING & LEISURE PPTYS INC COM 36467J108 41 1,101 SH   DFND 10 0 0 1,101
GAMESTOP CORP NEW CL A 36467W109 4,080 227,274 SH   DFND 3 227,274 0 0
GAMESTOP CORP NEW CL A 36467W109 14,310 797,202 SH   DFND 5 797,202 0 0
GAMESTOP CORP NEW CL A 36467W109 1 79 SH   DFND 8 0 79 0
GAMESTOP CORP NEW CL A 36467W109 23 1,294 SH   DFND 8 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 8 448 SH   DFND 8 448 0 0
GAMESTOP CORP NEW CL A 36467W109 5,609 312,465 SH   DFND 10 0 312,465 0
GAMESTOP CORP NEW CL A 36467W109 107 5,956 SH   DFND 10 0 0 5,956
GANNETT CO INC COM 36473H104 2,771 239,103 SH   DFND 3 239,103 0 0
GANNETT CO INC COM 36473H104 3 276 SH   DFND 8 0 276 0
GANNETT CO INC COM 36473H104 10 898 SH   DFND 8 0 0 898
GANNETT CO INC COM 36473H104 1 96 SH   DFND 8 96 0 0
GANNETT CO INC COM 36473H104 2,713 234,056 SH   DFND 10 0 234,056 0
GANNETT CO INC COM 36473H104 37 3,151 SH   DFND 10 0 0 3,151
GAP INC DEL COM 364760108 10,840 318,267 SH   DFND 3 318,267 0 0
GAP INC DEL COM 364760108 37,681 1,106,312 SH   DFND 5 1,106,312 0 0
GAP INC DEL COM 364760108 33 977 SH   DFND 6 977 0 0
GAP INC DEL COM 364760108 397 11,670 SH   DFND 8 0 0 11,670
GAP INC DEL COM 364760108 91 2,662 SH   DFND 8 2,662 0 0
GAP INC DEL COM 364760108 30 883 SH   DFND 9 883 0 0
GAP INC DEL COM 364760108 3,595 105,555 SH   DFND 10 0 105,555 0
GAP INC DEL COM 364760108 107 3,153 SH   DFND 10 0 0 3,153
GARDNER DENVER HLDGS INC COM 36555P107 301 8,883 SH   DFND 3 8,883 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3 75 SH   DFND 8 0 75 0
GARDNER DENVER HLDGS INC COM 36555P107 171 5,046 SH   DFND 8 0 0 5,046
GARDNER DENVER HLDGS INC COM 36555P107 1,608 47,403 SH   DFND 10 0 47,403 0
GARDNER DENVER HLDGS INC COM 36555P107 102 3,009 SH   DFND 10 0 0 3,009
GARRISON CAP INC COM 366554103 100 12,318 SH   DFND 5 12,318 0 0
GARRISON CAP INC COM 366554103 46 5,628 SH   DFND 8 5,628 0 0
GARRISON CAP INC COM 366554103 205 25,310 SH   DFND 10 0 25,310 0
GARTNER INC COM 366651107 9,254 75,148 SH   DFND 3 75,148 0 0
GARTNER INC COM 366651107 1 9 SH   DFND 8 0 9 0
GARTNER INC COM 366651107 365 2,966 SH   DFND 8 0 0 2,966
GARTNER INC COM 366651107 86 700 SH   DFND 8 700 0 0
GARTNER INC COM 366651107 50 405 SH   DFND 9 405 0 0
GARTNER INC COM 366651107 7,367 59,820 SH   DFND 10 0 59,820 0
GARTNER INC COM 366651107 364 2,957 SH   DFND 10 0 0 2,957
GASTAR EXPL INC NEW COM 36729W202 381 362,778 SH   DFND 3 362,778 0 0
GASTAR EXPL INC NEW COM 36729W202 32 30,189 SH   DFND 10 0 30,189 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 10 0 0 1,180
GENCOR INDS INC COM 368678108 262 15,834 SH   DFND 3 15,834 0 0
GENCOR INDS INC COM 368678108 499 30,130 SH   DFND 5 30,130 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 141 17,700 SH   DFND 10 0 17,700 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 12 1,500 SH   DFND 10 0 0 1,500
GENERAC HLDGS INC COM 368736104 6,287 126,968 SH   DFND 3 126,968 0 0
GENERAC HLDGS INC COM 368736104 11,394 230,090 SH   DFND 5 230,090 0 0
GENERAC HLDGS INC COM 368736104 76 1,525 SH   DFND 8 0 0 1,525
GENERAC HLDGS INC COM 368736104 10 200 SH   DFND 8 200 0 0
GENERAC HLDGS INC COM 368736104 2,204 44,513 SH   DFND 10 0 44,513 0
GENERAC HLDGS INC COM 368736104 551 11,132 SH   DFND 10 0 0 11,132
GENERAL AMERN INVS INC COM 368802104 9,092 264,301 SH   DFND 10 0 264,301 0
GENERAL AMERN INVS INC COM 368802104 375 10,912 SH   DFND 10 0 0 10,912
GENERAL CABLE CORP DEL NEW COM 369300108 3,061 103,411 SH   DFND 3 103,411 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,550 221,275 SH   DFND 5 221,275 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 391 13,208 SH   DFND 8 0 0 13,208
GENERAL CABLE CORP DEL NEW COM 369300108 6 200 SH   DFND 8 200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,564 52,851 SH   DFND 10 0 52,851 0
GENERAL CABLE CORP DEL NEW COM 369300108 93 3,143 SH   DFND 10 0 0 3,143
GENERAL CABLE CORP DEL NEW COM 369300108 2 77 SH   DFND 10 77 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 53 50,000 PRN   DFND 10 50,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,148 55,036 SH   DFND 3 55,036 0 0
GENERAL COMMUNICATION INC CL A 369385109 838 21,488 SH   DFND 5 21,488 0 0
GENERAL COMMUNICATION INC CL A 369385109 254 6,501 SH   DFND 8 0 0 6,501
GENERAL COMMUNICATION INC CL A 369385109 48 1,219 SH   DFND 10 0 1,219 0
GENERAL DYNAMICS CORP COM 369550108 35,647 175,214 SH   DFND 2 175,214 0 0
GENERAL DYNAMICS CORP COM 369550108 30,567 150,244 SH   DFND 3 150,244 0 0
GENERAL DYNAMICS CORP COM 369550108 2,110 10,369 SH   DFND 8 0 10,369 0
GENERAL DYNAMICS CORP COM 369550108 1,296 6,371 SH   DFND 8 0 0 6,371
GENERAL DYNAMICS CORP COM 369550108 2,363 11,616 SH   DFND 8 11,616 0 0
GENERAL DYNAMICS CORP COM 369550108 18 88 SH   DFND 9 0 0 88
GENERAL DYNAMICS CORP COM 369550108 1,283 6,305 SH   DFND 9 6,305 0 0
GENERAL DYNAMICS CORP COM 369550108 173,862 854,570 SH   DFND 10 0 854,570 0
GENERAL DYNAMICS CORP COM 369550108 10,194 50,107 SH   DFND 10 0 0 50,107
GENERAL DYNAMICS CORP COM 369550108 35,641 175,181 SH   DFND 13 175,181 0 0
GENERAL ELECTRIC CO COM 369604103 1,030 59,047 SH   DFND 2 59,047 0 0
GENERAL ELECTRIC CO COM 369604103 193,076 11,064,543 SH   DFND 3 11,064,543 0 0
GENERAL ELECTRIC CO COM 369604103 262,536 15,045,047 SH   DFND 5 15,045,047 0 0
GENERAL ELECTRIC CO COM 369604103 280 16,043 SH   DFND 6 16,043 0 0
GENERAL ELECTRIC CO COM 369604103 674 38,600 SH   DFND 8 0 38,600 0
GENERAL ELECTRIC CO COM 369604103 9,820 562,742 SH   DFND 8 0 0 562,742
GENERAL ELECTRIC CO COM 369604103 5,158 295,571 SH   DFND 8 295,571 0 0
GENERAL ELECTRIC CO COM 369604103 1,045 59,881 SH   DFND 9 0 0 59,881
GENERAL ELECTRIC CO COM 369604103 1,516 86,894 SH   DFND 9 86,894 0 0
GENERAL ELECTRIC CO COM 369604103 503,284 28,841,476 SH   DFND 10 0 28,841,476 0
GENERAL ELECTRIC CO COM 369604103 50,510 2,894,526 SH   DFND 10 0 0 2,894,526
GENERAL ELECTRIC CO COM 369604103 165 9,458 SH   DFND 10 9,458 0 0
GENERAL MLS INC COM 370334104 0 1 SH   DFND 2 1 0 0
GENERAL MLS INC COM 370334104 8,404 141,751 SH   DFND 3 141,751 0 0
GENERAL MLS INC COM 370334104 139,976 2,360,878 SH   DFND 5 2,360,878 0 0
GENERAL MLS INC COM 370334104 33 549 SH   DFND 6 549 0 0
GENERAL MLS INC COM 370334104 36 609 SH   DFND 8 0 609 0
GENERAL MLS INC COM 370334104 716 12,073 SH   DFND 8 0 0 12,073
GENERAL MLS INC COM 370334104 720 12,141 SH   DFND 8 12,141 0 0
GENERAL MLS INC COM 370334104 1,026 17,299 SH   DFND 9 0 0 17,299
GENERAL MLS INC COM 370334104 1,504 25,367 SH   DFND 9 25,367 0 0
GENERAL MLS INC COM 370334104 154,893 2,612,463 SH   DFND 10 0 2,612,463 0
GENERAL MLS INC COM 370334104 10,183 171,757 SH   DFND 10 0 0 171,757
GENERAL MLS INC COM 370334104 217 3,665 SH   DFND 10 3,665 0 0
GENERAL MTRS CO COM 37045V100 55 1,331 SH   DFND 2 1,331 0 0
GENERAL MTRS CO COM 37045V100 97,264 2,372,867 SH   DFND 3 2,372,867 0 0
GENERAL MTRS CO COM 37045V100 67 1,637 SH   DFND 8 0 1,637 0
GENERAL MTRS CO COM 37045V100 2,306 56,257 SH   DFND 8 0 0 56,257
GENERAL MTRS CO COM 37045V100 495 12,079 SH   DFND 8 12,079 0 0
GENERAL MTRS CO COM 37045V100 40 984 SH   DFND 9 984 0 0
GENERAL MTRS CO COM 37045V100 235,148 5,736,706 SH   DFND 10 0 5,736,706 0
GENERAL MTRS CO COM 37045V100 20,904 509,976 SH   DFND 10 0 0 509,976
GENERAL MTRS CO COM 37045V100 249 6,075 SH   DFND 10 6,075 0 0
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 508 21,701 SH   DFND 10 0 21,701 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 497 SH   DFND 10 0 0 497
GENESCO INC COM 371532102 1,351 41,573 SH   DFND 3 41,573 0 0
GENESCO INC COM 371532102 7 205 SH   DFND 8 0 0 205
GENESCO INC COM 371532102 195 6,009 SH   DFND 10 0 6,009 0
GENESEE & WYO INC CL A 371559105 8,521 108,237 SH   DFND 3 108,237 0 0
GENESEE & WYO INC CL A 371559105 103 1,307 SH   DFND 8 0 0 1,307
GENESEE & WYO INC CL A 371559105 88 1,124 SH   DFND 8 1,124 0 0
GENESEE & WYO INC CL A 371559105 2,303 29,246 SH   DFND 10 0 29,246 0
GENESEE & WYO INC CL A 371559105 37 475 SH   DFND 10 0 0 475
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1,520 SH   DFND 10 0 1,520 0
GENESIS HEALTHCARE INC CL A COM 37185X106 70 92,164 SH   DFND 3 92,164 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 2,000 SH   DFND 10 0 2,000 0
GENTEX CORP COM 371901109 10,110 482,586 SH   DFND 3 482,586 0 0
GENTEX CORP COM 371901109 45 2,149 SH   DFND 8 0 2,149 0
GENTEX CORP COM 371901109 224 10,683 SH   DFND 8 0 0 10,683
GENTEX CORP COM 371901109 9,594 457,915 SH   DFND 10 0 457,915 0
GENTEX CORP COM 371901109 326 15,539 SH   DFND 10 0 0 15,539
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH   DFND 3 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 728 32,572 SH   DFND 10 0 32,572 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 2,314 SH   DFND 10 0 0 2,314
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39,882 1,784,409 SH   DFND 11 1,784,409 0 0
GENIE ENERGY LTD CL B 372284208 120 27,571 SH   DFND 3 27,571 0 0
GENIE ENERGY LTD CL B 372284208 174 39,888 SH   DFND 5 39,888 0 0
GENIE ENERGY LTD CL B 372284208 9 2,069 SH   DFND 10 0 2,069 0
GENIUS BRANDS INTL INC COM PAR 37229T301 5 1,667 SH   DFND 10 0 1,667 0
GENMARK DIAGNOSTICS INC COM 372309104 441 105,777 SH   DFND 3 105,777 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,540 609,191 SH   DFND 5 609,191 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18 4,200 SH   DFND 10 0 4,200 0
GENOCEA BIOSCIENCES INC COM 372427104 68 58,843 SH   DFND 3 58,843 0 0
GENOMIC HEALTH INC COM 37244C101 1,403 41,009 SH   DFND 3 41,009 0 0
GENOMIC HEALTH INC COM 37244C101 2,338 68,375 SH   DFND 5 68,375 0 0
GENOMIC HEALTH INC COM 37244C101 306 8,943 SH   DFND 10 0 8,943 0
GENOMIC HEALTH INC COM 37244C101 51 1,496 SH   DFND 10 0 0 1,496
GENUINE PARTS CO COM 372460105 5,288 55,661 SH   DFND 3 55,661 0 0
GENUINE PARTS CO COM 372460105 26,741 281,453 SH   DFND 5 281,453 0 0
GENUINE PARTS CO COM 372460105 674 7,094 SH   DFND 8 0 7,094 0
GENUINE PARTS CO COM 372460105 426 4,480 SH   DFND 8 0 0 4,480
GENUINE PARTS CO COM 372460105 458 4,817 SH   DFND 8 4,817 0 0
GENUINE PARTS CO COM 372460105 50,003 526,288 SH   DFND 10 0 526,288 0
GENUINE PARTS CO COM 372460105 3,454 36,356 SH   DFND 10 0 0 36,356
GENWORTH FINL INC COM CL A 37247D106 9,206 2,960,168 SH   DFND 3 2,960,168 0 0
GENWORTH FINL INC COM CL A 37247D106 1,449 465,960 SH   DFND 5 465,960 0 0
GENWORTH FINL INC COM CL A 37247D106 3 836 SH   DFND 8 0 836 0
GENWORTH FINL INC COM CL A 37247D106 36 11,671 SH   DFND 8 0 0 11,671
GENWORTH FINL INC COM CL A 37247D106 1,720 553,084 SH   DFND 10 0 553,084 0
GENWORTH FINL INC COM CL A 37247D106 211 67,874 SH   DFND 10 0 0 67,874
GENTHERM INC COM 37253A103 2,392 75,334 SH   DFND 3 75,334 0 0
GENTHERM INC COM 37253A103 1,321 41,601 SH   DFND 5 41,601 0 0
GENTHERM INC COM 37253A103 10 326 SH   DFND 8 0 0 326
GENTHERM INC COM 37253A103 1,574 49,574 SH   DFND 10 0 49,574 0
GENTHERM INC COM 37253A103 36 1,139 SH   DFND 10 0 0 1,139
GEOSPACE TECHNOLOGIES CORP COM 37364X109 335 25,864 SH   DFND 3 25,864 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 442 34,084 SH   DFND 5 34,084 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 661 SH   DFND 10 0 661 0
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GERDAU S A SPON ADR REP PFD 373737105 397 106,812 SH   DFND 3 106,812 0 0
GERDAU S A SPON ADR REP PFD 373737105 12,631 3,395,561 SH   DFND 5 3,395,561 0 0
GERDAU S A SPON ADR REP PFD 373737105 413 111,032 SH   DFND 10 0 111,032 0
GERDAU S A SPON ADR REP PFD 373737105 62 16,762 SH   DFND 10 0 0 16,762
GERDAU S A SPON ADR REP PFD 373737105 36,513 9,815,204 SH   DFND 12 9,815,204 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,475 41,746 SH   DFND 3 41,746 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,074 30,412 SH   DFND 10 0 30,412 0
GERON CORP COM 374163103 649 360,350 SH   DFND 3 360,350 0 0
GERON CORP COM 374163103 57 31,587 SH   DFND 10 0 31,587 0
GERON CORP COM 374163103 0 200 SH   DFND 10 0 0 200
GERON CORP COM 374163103 4 2,400 SH   DFND 10 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 1,661 61,147 SH   DFND 3 61,147 0 0
GETTY RLTY CORP NEW COM 374297109 2,098 77,242 SH   DFND 5 77,242 0 0
GETTY RLTY CORP NEW COM 374297109 300 11,043 SH   DFND 8 0 0 11,043
GETTY RLTY CORP NEW COM 374297109 83 3,055 SH   DFND 8 3,055 0 0
GETTY RLTY CORP NEW COM 374297109 377 13,892 SH   DFND 10 0 13,892 0
GETTY RLTY CORP NEW COM 374297109 41 1,514 SH   DFND 10 0 0 1,514
GEVO INC COM PAR 374396307 3 5,121 SH   DFND 5 5,121 0 0
GEVO INC COM PAR 374396307 0 24 SH   DFND 10 0 24 0
GIBRALTAR INDS INC COM 374689107 2,068 62,679 SH   DFND 3 62,679 0 0
GIBRALTAR INDS INC COM 374689107 5,668 171,757 SH   DFND 5 171,757 0 0
GIBRALTAR INDS INC COM 374689107 29 871 SH   DFND 8 0 0 871
GIBRALTAR INDS INC COM 374689107 67 2,037 SH   DFND 10 0 2,037 0
GILEAD SCIENCES INC COM 375558103 203 2,829 SH   DFND 1 0 0 2,829
GILEAD SCIENCES INC COM 375558103 874 12,198 SH   DFND 2 12,198 0 0
GILEAD SCIENCES INC COM 375558103 66,073 922,295 SH   DFND 3 922,295 0 0
GILEAD SCIENCES INC COM 375558103 166,008 2,317,248 SH   DFND 5 2,317,248 0 0
GILEAD SCIENCES INC COM 375558103 10 133 SH   DFND 6 133 0 0
GILEAD SCIENCES INC COM 375558103 330 4,607 SH   DFND 8 0 4,607 0
GILEAD SCIENCES INC COM 375558103 2,014 28,108 SH   DFND 8 0 0 28,108
GILEAD SCIENCES INC COM 375558103 3,493 48,752 SH   DFND 8 48,752 0 0
GILEAD SCIENCES INC COM 375558103 587 8,191 SH   DFND 9 0 0 8,191
GILEAD SCIENCES INC COM 375558103 882 12,318 SH   DFND 9 12,318 0 0
GILEAD SCIENCES INC COM 375558103 441,009 6,155,890 SH   DFND 10 0 6,155,890 0
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GILEAD SCIENCES INC COM 375558103 813 11,338 SH   DFND 10 11,338 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,690 52,330 SH   DFND 2 52,330 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,468 169,294 SH   DFND 3 169,294 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,773 519,291 SH   DFND 4 519,291 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,051 63,483 SH   DFND 10 0 63,483 0
GILDAN ACTIVEWEAR INC COM 375916103 20 612 SH   DFND 10 0 0 612
GLACIER BANCORP INC NEW COM 37637Q105 6,902 175,231 SH   DFND 3 175,231 0 0
GLACIER BANCORP INC NEW COM 37637Q105 66 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 1,810 45,962 SH   DFND 10 0 45,962 0
GLACIER BANCORP INC NEW COM 37637Q105 221 5,615 SH   DFND 10 0 0 5,615
GLADSTONE CAPITAL CORP COM 376535100 80 8,740 SH   DFND 8 8,740 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,378 149,578 SH   DFND 10 0 149,578 0
GLADSTONE CAPITAL CORP COM 376535100 4 410 SH   DFND 10 0 0 410
GLADSTONE CAPITAL CORP COM 376535100 7 776 SH   DFND 10 776 0 0
GLADSTONE COML CORP COM 376536108 1,134 53,865 SH   DFND 3 53,865 0 0
GLADSTONE COML CORP COM 376536108 147 6,988 SH   DFND 5 6,988 0 0
GLADSTONE COML CORP COM 376536108 1,921 91,208 SH   DFND 10 0 91,208 0
GLADSTONE COML CORP COM 376536108 110 5,200 SH   DFND 10 0 0 5,200
GLADSTONE COML CORP COM 376536108 3 132 SH   DFND 10 132 0 0
GLADSTONE INVT CORP COM 376546107 1,620 145,182 SH   DFND 5 145,182 0 0
GLADSTONE INVT CORP COM 376546107 117 10,479 SH   DFND 8 10,479 0 0
GLADSTONE INVT CORP COM 376546107 1,252 112,171 SH   DFND 10 0 112,171 0
GLADSTONE INVT CORP COM 376546107 22 2,000 SH   DFND 10 0 0 2,000
GLADSTONE LD CORP COM 376549101 1,820 135,520 SH   DFND 10 0 135,520 0
GLADSTONE LD CORP COM 376549101 34 2,500 SH   DFND 10 0 0 2,500
GLADSTONE LD CORP COM 376549101 4 266 SH   DFND 10 266 0 0
GLATFELTER COM 377316104 1,837 85,661 SH   DFND 3 85,661 0 0
GLATFELTER COM 377316104 780 36,392 SH   DFND 5 36,392 0 0
GLATFELTER COM 377316104 26 1,197 SH   DFND 8 0 0 1,197
GLATFELTER COM 377316104 246 11,461 SH   DFND 10 0 11,461 0
GLATFELTER COM 377316104 60 2,794 SH   DFND 10 0 0 2,794
GLAUKOS CORP COM 377322102 1,524 59,425 SH   DFND 3 59,425 0 0
GLAUKOS CORP COM 377322102 141 5,515 SH   DFND 10 0 5,515 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 10 0 0 6
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 16,228 SH   DFND 3 16,228 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,348 37,994 SH   DFND 5 37,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90,174 2,542,253 SH   DFND 10 0 2,542,253 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,283 205,337 SH   DFND 10 0 0 205,337
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 5 1 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,016 76,651 SH   DFND 3 76,651 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,236 31,413 SH   DFND 5 31,413 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,408 188,260 SH   DFND 10 0 188,260 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 692 17,587 SH   DFND 10 0 0 17,587
GLOBALSTAR INC COM 378973408 2,158 1,647,621 SH   DFND 3 1,647,621 0 0
GLOBALSTAR INC COM 378973408 16 12,397 SH   DFND 8 0 0 12,397
GLOBALSTAR INC COM 378973408 255 194,294 SH   DFND 10 0 194,294 0
GLOBALSTAR INC COM 378973408 1 400 SH   DFND 10 0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 2,738 133,038 SH   DFND 3 133,038 0 0
GLOBAL NET LEASE INC COM NEW 379378201 30 1,459 SH   DFND 8 0 0 1,459
GLOBAL NET LEASE INC COM NEW 379378201 222 10,795 SH   DFND 10 0 10,795 0
GLOBAL NET LEASE INC COM NEW 379378201 7 333 SH   DFND 10 0 0 333
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 8 2,200 SH   DFND 5 2,200 0 0
GLOBAL PMTS INC COM 37940X102 4,851 48,397 SH   DFND 3 48,397 0 0
GLOBAL PMTS INC COM 37940X102 8,766 87,447 SH   DFND 5 87,447 0 0
GLOBAL PMTS INC COM 37940X102 52 515 SH   DFND 8 0 515 0
GLOBAL PMTS INC COM 37940X102 613 6,117 SH   DFND 8 0 0 6,117
GLOBAL PMTS INC COM 37940X102 127 1,262 SH   DFND 8 1,262 0 0
GLOBAL PMTS INC COM 37940X102 9,863 98,394 SH   DFND 10 0 98,394 0
GLOBAL PMTS INC COM 37940X102 2,312 23,061 SH   DFND 10 0 0 23,061
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 197 21,139 SH   DFND 3 21,139 0 0
GLOBAL WTR RES INC COM 379463102 79 8,482 SH   DFND 5 8,482 0 0
GLOBAL WTR RES INC COM 379463102 30 3,192 SH   DFND 10 0 3,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 3 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 319 19,126 SH   DFND 10 0 19,126 0
GLOBAL PARTNERS LP COM UNITS 37946R109 20 1,226 SH   DFND 10 0 0 1,226
GLOBAL PARTNERS LP COM UNITS 37946R109 58,784 3,519,974 SH   DFND 11 3,519,974 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 336 14,814 SH   DFND 10 0 14,814 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 33 1,474 SH   DFND 10 0 0 1,474
GLOBAL X FDS REIT ETF 37950E127 1 41 SH   DFND 5 41 0 0
GLOBAL X FDS REIT ETF 37950E127 21 1,338 SH   DFND 10 0 1,338 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 489 18,590 SH   DFND 10 0 18,590 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 183 6,942 SH   DFND 10 0 0 6,942
GLOBAL X FDS GBL X JPM EFF 37950E143 700 26,788 SH   DFND 10 0 26,788 0
GLOBAL X FDS GBL X JPM EFF 37950E143 8 307 SH   DFND 10 0 0 307
GLOBAL X FDS GBL X MSCI PT ET 37950E192 41 3,445 SH   DFND 5 3,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 155 13,055 SH   DFND 10 0 13,055 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 23 2,339 SH   DFND 10 0 2,339 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 10 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 221 9,228 SH   DFND 10 0 9,228 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13,859 1,019,813 SH   DFND 10 0 1,019,813 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 610 44,921 SH   DFND 10 0 0 44,921
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 35 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,531 99,993 SH   DFND 10 0 99,993 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 820 23,227 SH   DFND 10 0 0 23,227
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH   DFND 5 710 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,544 685,301 SH   DFND 10 0 685,301 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 433 16,920 SH   DFND 10 0 0 16,920
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 272 22,410 SH   DFND 10 0 22,410 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2,179 SH   DFND 10 0 0 2,179
GLOBAL X FDS GLB X GURU INDEX 37950E341 780 26,258 SH   DFND 10 0 26,258 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1,450 SH   DFND 10 0 0 1,450
GLOBAL X FDS MSCI GREECE ETF 37950E366 3,279 318,962 SH   DFND 3 318,962 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2,594 252,315 SH   DFND 10 0 252,315 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 439 42,703 SH   DFND 10 0 0 42,703
GLOBAL X FDS CHINA CONS ETF 37950E408 2,733 146,387 SH   DFND 10 0 146,387 0
GLOBAL X FDS CHINA CONS ETF 37950E408 19 1,036 SH   DFND 10 0 0 1,036
GLOBAL X FDS SOCIAL MED ETF 37950E416 54 1,638 SH   DFND 5 1,638 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6,582 199,766 SH   DFND 10 0 199,766 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 314 9,523 SH   DFND 10 0 0 9,523
GLOBAL X FDS GLBL X MLP ETF 37950E473 61,696 6,257,191 SH   DFND 10 0 6,257,191 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,290 130,873 SH   DFND 10 0 0 130,873
GLOBAL X FDS GLB X FERTIL 37950E499 63 5,981 SH   DFND 10 0 5,981 0
GLOBAL X FDS GLB X FERTIL 37950E499 95 9,000 SH   DFND 10 0 0 9,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 228 10,459 SH   DFND 5 10,459 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 42,678 1,959,485 SH   DFND 10 0 1,959,485 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,117 51,305 SH   DFND 10 0 0 51,305
GLOBAL X FDS CHINA FINL ETF 37950E606 35 1,963 SH   DFND 10 0 1,963 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 13 758 SH   DFND 10 0 758 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 15 SH   DFND 10 0 0 15
GLOBAL X FDS MSCI PAKISTAN 37950E689 310 25,000 SH   DFND 2 25,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 19 1,500 SH   DFND 5 1,500 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 170 SH   DFND 10 0 170 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,088 82,798 SH   DFND 10 0 82,798 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 41 3,128 SH   DFND 10 0 0 3,128
GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 400 SH   DFND 5 400 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 568 18,375 SH   DFND 10 0 18,375 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 61 1,965 SH   DFND 10 0 0 1,965
GLOBAL EAGLE ENTMT INC COM 37951D102 231 100,893 SH   DFND 3 100,893 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 24 10,602 SH   DFND 10 0 10,602 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,908 SH   DFND 10 0 0 1,908
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,989 90,298 SH   DFND 2 90,298 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,481 44,738 SH   DFND 3 44,738 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,991 150,774 SH   DFND 5 150,774 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 213 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 463 13,977 SH   DFND 10 0 13,977 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH   DFND 10 0 0 568
GLOBAL MED REIT INC COM NEW 37954A204 308 37,515 SH   DFND 3 37,515 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 0 1 SH   DFND 5 1 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 35,215 1,138,846 SH   DFND 10 0 1,138,846 0
GLOBAL X FDS SCIEN BETA US 37954Y103 770 24,900 SH   DFND 10 0 0 24,900
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 52 2,411 SH   DFND 10 0 2,411 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH   DFND 10 0 50 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 726 30,615 SH   DFND 5 30,615 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41,437 1,748,412 SH   DFND 10 0 1,748,412 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,403 59,193 SH   DFND 10 0 0 59,193
GLOBAL X FDS CONSCIOUS COS 37954Y731 38,330 1,973,730 SH   DFND 10 0 1,973,730 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 794 40,898 SH   DFND 10 0 0 40,898
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,804 90,878 SH   DFND 10 0 90,878 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 165 8,322 SH   DFND 10 0 0 8,322
GLOBAL X FDS FINTECH ETF 37954Y814 1 60 SH   DFND 10 0 60 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15 540 SH   DFND 3 540 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 159 5,806 SH   DFND 10 0 5,806 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,404 43,011 SH   DFND 10 0 43,011 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 296 9,055 SH   DFND 10 0 0 9,055
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,029 26,544 SH   DFND 5 26,544 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,886 384,048 SH   DFND 10 0 384,048 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 396 10,212 SH   DFND 10 0 0 10,212
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 24 1,040 SH   DFND 5 1,040 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 108 4,617 SH   DFND 10 0 4,617 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 571 37,931 SH   DFND 5 37,931 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,486 364,534 SH   DFND 10 0 364,534 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 105 6,965 SH   DFND 10 0 0 6,965
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,133 95,166 SH   DFND 10 0 95,166 0
GLOBAL SELF STORAGE INC COM 37955N106 0 24 SH   DFND 5 24 0 0
GLOBAL SELF STORAGE INC COM 37955N106 35 7,484 SH   DFND 10 0 7,484 0
GLOBUS MED INC CL A 379577208 11,300 274,942 SH   DFND 3 274,942 0 0
GLOBUS MED INC CL A 379577208 55 1,336 SH   DFND 8 0 0 1,336
GLOBUS MED INC CL A 379577208 2,052 49,922 SH   DFND 10 0 49,922 0
GLOBUS MED INC CL A 379577208 104 2,541 SH   DFND 10 0 0 2,541
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 929 255,129 SH   DFND 3 255,129 0 0
GLU MOBILE INC COM 379890106 2,442 670,987 SH   DFND 5 670,987 0 0
GLU MOBILE INC COM 379890106 1,341 368,279 SH   DFND 10 0 368,279 0
GLU MOBILE INC COM 379890106 8 2,206 SH   DFND 10 0 0 2,206
GLYCOMIMETICS INC COM 38000Q102 35 2,075 SH   DFND 3 2,075 0 0
GLYCOMIMETICS INC COM 38000Q102 22 1,289 SH   DFND 10 0 1,289 0
GODADDY INC CL A 380237107 1,462 29,072 SH   DFND 3 29,072 0 0
GODADDY INC CL A 380237107 2 36 SH   DFND 8 0 36 0
GODADDY INC CL A 380237107 12 236 SH   DFND 8 0 0 236
GODADDY INC CL A 380237107 7,722 153,584 SH   DFND 10 0 153,584 0
GODADDY INC CL A 380237107 400 7,949 SH   DFND 10 0 0 7,949
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4,408 503,168 SH   DFND 5 503,168 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,045 119,292 SH   DFND 10 0 119,292 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 699 SH   DFND 10 0 0 699
GOGO INC COM 38046C109 1,377 122,108 SH   DFND 3 122,108 0 0
GOGO INC COM 38046C109 1,038 91,994 SH   DFND 5 91,994 0 0
GOGO INC COM 38046C109 7 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 273 24,160 SH   DFND 10 0 24,160 0
GOGO INC COM 38046C109 40 3,543 SH   DFND 10 0 0 3,543
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148 34,399 SH   DFND 2 34,399 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,955 2,780,223 SH   DFND 3 2,780,223 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,771 1,807,232 SH   DFND 5 1,807,232 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 96,780 SH   DFND 10 0 96,780 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33 7,580 SH   DFND 10 0 0 7,580
GOLD RESOURCE CORP COM 38068T105 1,062 241,311 SH   DFND 3 241,311 0 0
GOLD RESOURCE CORP COM 38068T105 22 4,996 SH   DFND 10 0 4,996 0
GOLD RESOURCE CORP COM 38068T105 6 1,460 SH   DFND 10 0 0 1,460
GOLD STD VENTURES CORP COM 380738104 676 386,388 SH   DFND 3 386,388 0 0
GOLD STD VENTURES CORP COM 380738104 14 8,000 SH   DFND 4 8,000 0 0
GOLD STD VENTURES CORP COM 380738104 1 425 SH   DFND 10 0 425 0
GOLDCORP INC NEW COM 380956409 712 55,717 SH   DFND 2 55,717 0 0
GOLDCORP INC NEW COM 380956409 20,921 1,638,290 SH   DFND 3 1,638,290 0 0
GOLDCORP INC NEW COM 380956409 6,330 495,674 SH   DFND 4 495,674 0 0
GOLDCORP INC NEW COM 380956409 6,444 504,627 SH   DFND 5 504,627 0 0
GOLDCORP INC NEW COM 380956409 14,545 1,139,044 SH   DFND 10 0 1,139,044 0
GOLDCORP INC NEW COM 380956409 716 56,057 SH   DFND 10 0 0 56,057
GOLDCORP INC NEW COM 380956409 0 0 SH   DFND 10 0 0 0
GOLDEN ENTMT INC COM 381013101 687 21,038 SH   DFND 3 21,038 0 0
GOLDEN ENTMT INC COM 381013101 128 3,911 SH   DFND 10 0 3,911 0
GOLDEN MINERALS CO COM 381119106 10 24,200 SH   DFND 4 24,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 809 908,581 SH   DFND 3 908,581 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 421 473,000 SH   DFND 4 473,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 41 46,567 SH   DFND 5 46,567 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 56 63,100 SH   DFND 10 0 63,100 0
GOLDFIELD CORP COM 381370105 369 75,300 SH   DFND 5 75,300 0 0
GOLDFIELD CORP COM 381370105 9 1,800 SH   DFND 10 0 1,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 231 905 SH   DFND 1 0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104 154 606 SH   DFND 2 606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 192,338 754,979 SH   DFND 3 754,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,859 156,458 SH   DFND 5 156,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,409 SH   DFND 6 1,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,790 SH   DFND 8 0 1,790 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,809 18,875 SH   DFND 8 0 0 18,875
GOLDMAN SACHS GROUP INC COM 38141G104 1,573 6,176 SH   DFND 8 6,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 682 2,677 SH   DFND 9 0 0 2,677
GOLDMAN SACHS GROUP INC COM 38141G104 1,282 5,032 SH   DFND 9 5,032 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 675,504 2,651,532 SH   DFND 10 0 2,651,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,916 172,383 SH   DFND 10 0 0 172,383
GOLDMAN SACHS GROUP INC COM 38141G104 670 2,631 SH   DFND 10 2,631 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 95,797 3,193,223 SH   DFND 10 0 3,193,223 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,086 69,534 SH   DFND 10 0 0 69,534
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 602 SH   DFND 10 602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60,629 1,693,061 SH   DFND 10 0 1,693,061 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,762 49,202 SH   DFND 10 0 0 49,202
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 151 SH   DFND 10 151 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 969 30,572 SH   DFND 10 0 30,572 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29 919 SH   DFND 10 0 0 919
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4,930 146,537 SH   DFND 10 0 146,537 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 362 10,775 SH   DFND 10 0 0 10,775
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 139,239 2,609,434 SH   DFND 10 0 2,609,434 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,049 169,593 SH   DFND 10 0 0 169,593
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 85 1,599 SH   DFND 10 1,599 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 6,973 69,743 SH   DFND 10 0 69,743 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 60 600 SH   DFND 10 0 0 600
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,806 109,625 SH   DFND 10 0 109,625 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 939 17,729 SH   DFND 10 0 0 17,729
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 604 SH   DFND 10 0 604 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 9 366 SH   DFND 10 0 366 0
GOLDMAN SACHS BDC INC SHS 38147U107 240 10,812 SH   DFND 8 10,812 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17,629 794,823 SH   DFND 10 0 794,823 0
GOLDMAN SACHS BDC INC SHS 38147U107 670 30,193 SH   DFND 10 0 0 30,193
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,475 1,430,000 PRN   DFND 3 1,430,000 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,936 1,782,585 SH   DFND 10 0 1,782,585 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 322 36,028 SH   DFND 10 0 0 36,028
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 278 45,247 SH   DFND 5 45,247 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 20,097 3,267,821 SH   DFND 10 0 3,267,821 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 391 63,658 SH   DFND 10 0 0 63,658
GOLUB CAP BDC INC COM 38173M102 406 22,332 SH   DFND 5 22,332 0 0
GOLUB CAP BDC INC COM 38173M102 365 20,053 SH   DFND 8 20,053 0 0
GOLUB CAP BDC INC COM 38173M102 8,438 463,602 SH   DFND 10 0 463,602 0
GOLUB CAP BDC INC COM 38173M102 136 7,468 SH   DFND 10 0 0 7,468
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 37 14,000 SH   DFND 10 0 14,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,538 666,617 SH   DFND 3 666,617 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102 3,162 SH   DFND 6 3,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45 1,403 SH   DFND 8 0 1,403 0
GOODYEAR TIRE & RUBR CO COM 382550101 424 13,128 SH   DFND 8 0 0 13,128
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,288 SH   DFND 8 2,288 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,041 SH   DFND 9 1,041 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62,620 1,938,080 SH   DFND 10 0 1,938,080 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,838 118,782 SH   DFND 10 0 0 118,782
GOODYEAR TIRE & RUBR CO COM 382550101 1,020 31,579 SH   DFND 10 31,579 0 0
GOPRO INC CL A 38268T103 11,097 1,465,890 SH   DFND 3 1,465,890 0 0
GOPRO INC CL A 38268T103 496 65,547 SH   DFND 10 0 65,547 0
GOPRO INC CL A 38268T103 14 1,788 SH   DFND 10 0 0 1,788
GORES HLDGS II INC COM CL A 382867109 1 136 SH   DFND 5 136 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 16 1,500 SH   DFND 10 0 1,500 0
GORMAN RUPP CO COM 383082104 1,082 34,666 SH   DFND 3 34,666 0 0
GORMAN RUPP CO COM 383082104 552 17,700 SH   DFND 5 17,700 0 0
GORMAN RUPP CO COM 383082104 34 1,090 SH   DFND 8 0 0 1,090
GORMAN RUPP CO COM 383082104 2,523 80,830 SH   DFND 10 0 80,830 0
GORMAN RUPP CO COM 383082104 155 4,957 SH   DFND 10 0 0 4,957
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,816 205,836 SH   DFND 3 205,836 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 226 12,178 SH   DFND 8 0 0 12,178
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11,519 621,318 SH   DFND 8 621,318 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,326 71,521 SH   DFND 10 0 71,521 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 237 SH   DFND 10 0 0 237
GRACE W R & CO DEL NEW COM 38388F108 6,143 87,598 SH   DFND 3 87,598 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,566 22,331 SH   DFND 5 22,331 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 297 SH   DFND 8 0 297 0
GRACE W R & CO DEL NEW COM 38388F108 94 1,343 SH   DFND 8 0 0 1,343
GRACE W R & CO DEL NEW COM 38388F108 64 908 SH   DFND 8 908 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,359 161,963 SH   DFND 10 0 161,963 0
GRACE W R & CO DEL NEW COM 38388F108 1,104 15,736 SH   DFND 10 0 0 15,736
GRACO INC COM 384109104 2,693 59,559 SH   DFND 2 59,559 0 0
GRACO INC COM 384109104 4,358 96,370 SH   DFND 3 96,370 0 0
GRACO INC COM 384109104 7,717 170,654 SH   DFND 5 170,654 0 0
GRACO INC COM 384109104 53 1,175 SH   DFND 8 0 1,175 0
GRACO INC COM 384109104 467 10,317 SH   DFND 8 0 0 10,317
GRACO INC COM 384109104 27 600 SH   DFND 8 600 0 0
GRACO INC COM 384109104 2,063 45,627 SH   DFND 10 0 45,627 0
GRACO INC COM 384109104 3,640 80,481 SH   DFND 10 0 0 80,481
GRAHAM CORP COM 384556106 390 18,628 SH   DFND 3 18,628 0 0
GRAHAM CORP COM 384556106 804 38,436 SH   DFND 5 38,436 0 0
GRAHAM CORP COM 384556106 83 3,974 SH   DFND 10 0 3,974 0
GRAHAM CORP COM 384556106 89 4,250 SH   DFND 10 0 0 4,250
GRAHAM HLDGS CO COM 384637104 4,506 8,070 SH   DFND 3 8,070 0 0
GRAHAM HLDGS CO COM 384637104 1,309 2,345 SH   DFND 5 2,345 0 0
GRAHAM HLDGS CO COM 384637104 17 30 SH   DFND 8 0 30 0
GRAHAM HLDGS CO COM 384637104 23 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 257 461 SH   DFND 10 0 461 0
GRAHAM HLDGS CO COM 384637104 6 11 SH   DFND 10 0 0 11
GRAINGER W W INC COM 384802104 8,188 34,657 SH   DFND 3 34,657 0 0
GRAINGER W W INC COM 384802104 128 541 SH   DFND 6 541 0 0
GRAINGER W W INC COM 384802104 408 1,729 SH   DFND 8 0 1,729 0
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GRAINGER W W INC COM 384802104 379 1,604 SH   DFND 8 1,604 0 0
GRAINGER W W INC COM 384802104 56 236 SH   DFND 9 236 0 0
GRAINGER W W INC COM 384802104 22,953 97,157 SH   DFND 10 0 97,157 0
GRAINGER W W INC COM 384802104 1,013 4,286 SH   DFND 10 0 0 4,286
GRAINGER W W INC COM 384802104 80 338 SH   DFND 10 338 0 0
GRAMERCY PPTY TR COM NEW 385002308 8,536 320,195 SH   DFND 3 320,195 0 0
GRAMERCY PPTY TR COM NEW 385002308 11,180 419,338 SH   DFND 5 419,338 0 0
GRAMERCY PPTY TR COM NEW 385002308 374 14,044 SH   DFND 8 0 0 14,044
GRAMERCY PPTY TR COM NEW 385002308 6 213 SH   DFND 8 213 0 0
GRAMERCY PPTY TR COM NEW 385002308 12,076 452,968 SH   DFND 10 0 452,968 0
GRAMERCY PPTY TR COM NEW 385002308 1,734 65,042 SH   DFND 10 0 0 65,042
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,921 1,024,828 SH   DFND 4 1,024,828 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 59 20,707 SH   DFND 10 0 20,707 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 400 SH   DFND 10 0 0 400
GRAN TIERRA ENERGY INC COM 38500T101 0 70 SH   DFND 3 70 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5,792 2,145,336 SH   DFND 4 2,145,336 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 26 9,637 SH   DFND 8 0 0 9,637
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GRAND CANYON ED INC COM 38526M106 26 288 SH   DFND 8 288 0 0
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GRANITE CONSTR INC COM 387328107 55 871 SH   DFND 8 0 0 871
GRANITE CONSTR INC COM 387328107 4,654 73,375 SH   DFND 10 0 73,375 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 152 3,897 SH   DFND 2 3,897 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 900 SH   DFND 3 900 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,007 332,834 SH   DFND 4 332,834 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 200 SH   DFND 5 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39 1,000 SH   DFND 10 0 1,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 14,933 SH   DFND 3 14,933 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,186 594,577 SH   DFND 5 594,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 94 6,085 SH   DFND 8 0 0 6,085
GRAPHIC PACKAGING HLDG CO COM 388689101 67 4,345 SH   DFND 8 4,345 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 559 36,193 SH   DFND 10 0 36,193 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 270 SH   DFND 10 0 0 270
GRAVITY CO LTD SPONSORED ADR NE 38911N206 10,885 115,183 SH   DFND 5 115,183 0 0
GRAVITY CO LTD SPONSORED ADR NE 38911N206 114 1,204 SH   DFND 10 0 1,204 0
GRAY TELEVISION INC COM 389375106 2,268 135,419 SH   DFND 3 135,419 0 0
GRAY TELEVISION INC COM 389375106 1,073 64,084 SH   DFND 5 64,084 0 0
GRAY TELEVISION INC COM 389375106 11 654 SH   DFND 8 0 0 654
GRAY TELEVISION INC COM 389375106 981 58,597 SH   DFND 10 0 58,597 0
GRAY TELEVISION INC COM 389375106 39 2,352 SH   DFND 10 0 0 2,352
GREAT AJAX CORP COM 38983D300 424 30,646 SH   DFND 3 30,646 0 0
GREAT AJAX CORP COM 38983D300 493 35,638 SH   DFND 5 35,638 0 0
GREAT AJAX CORP COM 38983D300 62 4,500 SH   DFND 10 0 4,500 0
GREAT ELM CAP CORP COM 390320109 23 2,300 SH   DFND 5 2,300 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 1 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 634 117,470 SH   DFND 3 117,470 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 200 SH   DFND 8 200 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,588 294,025 SH   DFND 10 0 294,025 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 108 19,985 SH   DFND 10 0 0 19,985
GREAT SOUTHN BANCORP INC COM 390905107 1,100 21,289 SH   DFND 3 21,289 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,019 19,737 SH   DFND 5 19,737 0 0
GREAT SOUTHN BANCORP INC COM 390905107 49 947 SH   DFND 8 0 0 947
GREAT SOUTHN BANCORP INC COM 390905107 529 10,251 SH   DFND 10 0 10,251 0
GREAT PANTHER SILVER LTD COM 39115V101 129 99,793 SH   DFND 2 99,793 0 0
GREAT PANTHER SILVER LTD COM 39115V101 554 429,238 SH   DFND 3 429,238 0 0
GREAT PANTHER SILVER LTD COM 39115V101 415 321,431 SH   DFND 4 321,431 0 0
GREAT PANTHER SILVER LTD COM 39115V101 8 6,000 SH   DFND 10 0 6,000 0
GREAT PLAINS ENERGY INC COM 391164100 12,394 384,433 SH   DFND 3 384,433 0 0
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GREAT PLAINS ENERGY INC COM 391164100 111 3,431 SH   DFND 10 0 0 3,431
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GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 509 27,200 SH   DFND 10 0 27,200 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15,816 845,780 SH   DFND 11 845,780 0 0
GREEN PLAINS INC COM 393222104 8,008 475,268 SH   DFND 3 475,268 0 0
GREEN PLAINS INC COM 393222104 791 46,950 SH   DFND 10 0 46,950 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3 3,000 PRN   DFND 10 0 3,000 0
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GREENE COUNTY BANCORP INC COM 394357107 204 6,256 SH   DFND 3 6,256 0 0
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GRIDSUM HLDG INC ADR REPSG CL B 398132100 44 4,800 SH   DFND 10 0 4,800 0
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GRIFOLS S A SP ADR REP B NVT 398438408 692 30,210 SH   DFND 10 0 30,210 0
GRIFOLS S A SP ADR REP B NVT 398438408 28 1,229 SH   DFND 10 0 0 1,229
GROUP 1 AUTOMOTIVE INC COM 398905109 2,838 39,986 SH   DFND 3 39,986 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25,059 353,097 SH   DFND 5 353,097 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 139 1,960 SH   DFND 10 0 1,960 0
GROUPE CGI INC CL A SUB VTG 39945C109 223 4,108 SH   DFND 2 4,108 0 0
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GROUPON INC COM 399473107 8 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 29,677 5,818,981 SH   DFND 3 5,818,981 0 0
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GROUPON INC COM 399473107 542 106,223 SH   DFND 10 0 106,223 0
GROUPON INC COM 399473107 6 1,213 SH   DFND 10 0 0 1,213
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 183,685 2,789,436 SH   DFND 8 2,789,436 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,697 147,257 SH   DFND 10 0 147,257 0
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GRUBHUB INC COM 400110102 52,695 733,913 SH   DFND 3 733,913 0 0
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GRUPO SIMEC S A B DE C V ADR 400491106 5 500 SH   DFND 10 0 500 0
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,775 469,990 SH   DFND 3 469,990 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 50,027 2,679,521 SH   DFND 5 2,679,521 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,635 194,697 SH   DFND 10 0 194,697 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 166 8,864 SH   DFND 10 0 0 8,864
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17 400 SH   DFND 5 400 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 82 1,967 SH   DFND 10 0 1,967 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,378 23,146 SH   DFND 10 0 23,146 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 72 699 SH   DFND 10 0 0 699
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,487 35,544 SH   DFND 2 35,544 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 394 2,157 SH   DFND 10 0 2,157 0
GTX INC DEL COM NEW 40052B207 1 81 SH   DFND 10 0 81 0
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,684 914,369 SH   DFND 2 914,369 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 46 6,319 SH   DFND 8 0 6,319 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12,730 1,741,391 SH   DFND 8 0 0 1,741,391
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,081 831,875 SH   DFND 8 831,875 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,449 335,054 SH   DFND 10 0 335,054 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 1,227 SH   DFND 10 0 0 1,227
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,121 131,936 SH   DFND 5 131,936 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 17,721 SH   DFND 10 0 17,721 0
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 26,866 916,296 SH   DFND 8 0 0 916,296
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 101 3,430 SH   DFND 10 0 0 3,430
GUANGSHEN RY LTD SPONSORED ADR 40065W107 93 2,772 SH   DFND 10 0 2,772 0
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GUARANTY BANCORP DEL COM NEW 40075T607 540 19,526 SH   DFND 5 19,526 0 0
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GUGGENHEIM TAXABLE MUN MNGD COM 401664107 39 1,700 SH   DFND 5 1,700 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 119 2,297 SH   DFND 3 2,297 0 0
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HERC HLDGS INC COM 42704L104 4,135 66,043 SH   DFND 5 66,043 0 0
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HERC HLDGS INC COM 42704L104 10 157 SH   DFND 8 157 0 0
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HERCULES CAPITAL INC COM 427096508 442 33,660 SH   DFND 5 33,660 0 0
HERCULES CAPITAL INC COM 427096508 376 28,645 SH   DFND 8 28,645 0 0
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HERCULES CAPITAL INC COM 427096508 582 44,389 SH   DFND 10 0 0 44,389
HERITAGE FINL CORP WASH COM 42722X106 1,788 58,060 SH   DFND 3 58,060 0 0
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HERITAGE FINL CORP WASH COM 42722X106 211 6,863 SH   DFND 10 0 6,863 0
HERITAGE FINL CORP WASH COM 42722X106 3 100 SH   DFND 10 0 0 100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 633 29,099 SH   DFND 3 29,099 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 51 2,335 SH   DFND 5 2,335 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 2,215 SH   DFND 10 0 2,215 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 150 SH   DFND 10 0 0 150
HERITAGE INS HLDGS INC COM 42727J102 802 44,517 SH   DFND 3 44,517 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,020 56,631 SH   DFND 10 0 56,631 0
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HERON THERAPEUTICS INC COM 427746102 2,046 113,029 SH   DFND 3 113,029 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 520 SH   DFND 10 0 0 520
HERSHEY CO COM 427866108 11,865 104,529 SH   DFND 3 104,529 0 0
HERSHEY CO COM 427866108 17,867 157,405 SH   DFND 5 157,405 0 0
HERSHEY CO COM 427866108 3 26 SH   DFND 8 0 26 0
HERSHEY CO COM 427866108 333 2,933 SH   DFND 8 0 0 2,933
HERSHEY CO COM 427866108 337 2,970 SH   DFND 8 2,970 0 0
HERSHEY CO COM 427866108 85 747 SH   DFND 9 747 0 0
HERSHEY CO COM 427866108 48,118 423,906 SH   DFND 10 0 423,906 0
HERSHEY CO COM 427866108 5,006 44,102 SH   DFND 10 0 0 44,102
HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4,299 SH   DFND 10 0 4,299 0
HESKA CORP COM RESTRC NEW 42805E306 1,055 13,157 SH   DFND 3 13,157 0 0
HESKA CORP COM RESTRC NEW 42805E306 19,473 242,778 SH   DFND 5 242,778 0 0
HESKA CORP COM RESTRC NEW 42805E306 107 1,330 SH   DFND 10 0 1,330 0
HESKA CORP COM RESTRC NEW 42805E306 6 75 SH   DFND 10 0 0 75
HERTZ GLOBAL HLDGS INC COM 42806J106 3,965 179,432 SH   DFND 3 179,432 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 30 1,380 SH   DFND 8 1,380 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,337 105,755 SH   DFND 10 0 105,755 0
HERTZ GLOBAL HLDGS INC COM 42806J106 228 10,307 SH   DFND 10 0 0 10,307
HESS CORP COM 42809H107 0 3 SH   DFND 2 3 0 0
HESS CORP COM 42809H107 47,857 1,008,148 SH   DFND 3 1,008,148 0 0
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HESS CORP COM 42809H107 331 6,964 SH   DFND 8 0 0 6,964
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HESS CORP COM 42809H107 2,361 49,726 SH   DFND 10 0 0 49,726
HESS CORP COM 42809H107 257 5,407 SH   DFND 10 5,407 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH   DFND 00 100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH   DFND 3 100 0 0
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 19,489 983,779 SH   DFND 11 983,779 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,704 675,771 SH   DFND 3 675,771 0 0
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HEXINDAI INC ADR 428295109 0 32 SH   DFND 5 32 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   DFND 00 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 147 13,729 SH   DFND 3 13,729 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,335 311,678 SH   DFND 10 0 311,678 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 204 19,103 SH   DFND 10 0 0 19,103
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 49,426 4,619,272 SH   DFND 11 4,619,272 0 0
HIBBETT SPORTS INC COM 428567101 1,192 58,444 SH   DFND 3 58,444 0 0
HIBBETT SPORTS INC COM 428567101 2,107 103,261 SH   DFND 5 103,261 0 0
HIBBETT SPORTS INC COM 428567101 6 286 SH   DFND 8 0 0 286
HIBBETT SPORTS INC COM 428567101 236 11,562 SH   DFND 10 0 11,562 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33,673 1,851,180 SH   DFND 3 1,851,180 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 40 SH   DFND 5 40 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,498 302,243 SH   DFND 10 0 302,243 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,464 SH   DFND 10 0 0 2,464
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 35 SH   DFND 10 35 0 0
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HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 4,913 316,972 SH   DFND 10 0 0 316,972
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14 900 SH   DFND 10 900 0 0
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HIGHPOWER INTL INC COM 43113X101 25 6,846 SH   DFND 10 0 6,846 0
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HIGHWOODS PPTYS INC COM 431284108 34 675 SH   DFND 10 0 0 675
HILL INTERNATIONAL INC COM 431466101 381 69,832 SH   DFND 3 69,832 0 0
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HILLENBRAND INC COM 431571108 3 61 SH   DFND 10 61 0 0
HILLTOP HOLDINGS INC COM 432748101 4,128 162,981 SH   DFND 3 162,981 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,306 125,378 SH   DFND 3 125,378 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49,377 4,738,716 SH   DFND 5 4,738,716 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102 9,750 SH   DFND 10 0 0 9,750
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,356 92,116 SH   DFND 3 92,116 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   DFND 00 100 0 0
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HOLOGIC INC COM 436440101 7,206 168,571 SH   DFND 3 168,571 0 0
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1,000 PRN   DFND 10 0 1,000 0
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HOME BANCSHARES INC COM 436893200 346 14,880 SH   DFND 10 0 14,880 0
HOME BANCSHARES INC COM 436893200 7 300 SH   DFND 10 0 0 300
HOME BANCORP INC COM 43689E107 501 11,584 SH   DFND 3 11,584 0 0
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HOME DEPOT INC COM 437076102 260,815 1,376,116 SH   DFND 3 1,376,116 0 0
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HOME DEPOT INC COM 437076102 5,856 30,897 SH   DFND 8 0 0 30,897
HOME DEPOT INC COM 437076102 8,458 44,625 SH   DFND 8 44,625 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH   DFND 5 1 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 44 50,000 PRN   DFND 10 50,000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 50 1,455 SH   DFND 3 1,455 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 2,186 64,143 SH   DFND 10 0 0 64,143
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HORMEL FOODS CORP COM 440452100 4,895 134,508 SH   DFND 3 134,508 0 0
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HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,698 2,925,000 PRN   DFND 8 2,925,000 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 16 5,198 SH   DFND 5 5,198 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 1 300 SH   DFND 10 0 0 300
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,632 54,687 SH   DFND 10 0 0 54,687
HOST HOTELS & RESORTS INC COM 44107P104 819 41,244 SH   DFND 2 41,244 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 65,573 3,303,423 SH   DFND 5 3,303,423 0 0
HOST HOTELS & RESORTS INC COM 44107P104 75 3,778 SH   DFND 6 3,778 0 0
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HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30,000 PRN   DFND 10 30,000 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,651 29,450 SH   DFND 3 29,450 0 0
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ILLUMINA INC COM 452327109 43,813 200,529 SH   DFND 10 0 200,529 0
ILLUMINA INC COM 452327109 2,697 12,346 SH   DFND 10 0 0 12,346
ILLUMINA INC COM 452327109 207 949 SH   DFND 10 949 0 0
ILLUMINA INC COM 452327109 1,648 7,541 SH   DFND 15 0 0 7,541
ILLUMINA INC NOTE 6/1 452327AF6 472 435,000 PRN   DFND 3 435,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 16,681 15,367,000 PRN   DFND 8 0 0 15,367,000
ILLUMINA INC NOTE 6/1 452327AF6 19,621 18,075,000 PRN   DFND 8 18,075,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 1 1,000 PRN   DFND 10 1,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10 8,000 PRN   DFND 10 0 8,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20 17,000 PRN   DFND 10 17,000 0 0
IMAX CORP COM 45245E109 3,308 142,896 SH   DFND 3 142,896 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 12 531 SH   DFND 8 0 0 531
IMAX CORP COM 45245E109 2,296 99,169 SH   DFND 10 0 99,169 0
IMAX CORP COM 45245E109 25 1,097 SH   DFND 10 0 0 1,097
IMMERSION CORP COM 452521107 426 60,406 SH   DFND 3 60,406 0 0
IMMERSION CORP COM 452521107 334 47,250 SH   DFND 10 0 47,250 0
IMMERSION CORP COM 452521107 4 500 SH   DFND 10 0 0 500
IMMUCELL CORP COM PAR 452525306 115 13,032 SH   DFND 10 0 13,032 0
IMMUNE DESIGN CORP COM 45252L103 234 60,035 SH   DFND 3 60,035 0 0
IMMUNE DESIGN CORP COM 45252L103 20 5,135 SH   DFND 10 0 5,135 0
IMMUNE DESIGN CORP COM 45252L103 2 500 SH   DFND 10 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 140 SH   DFND 10 0 140 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 62 SH   DFND 10 0 0 62
IMMUNOGEN INC COM 45253H101 7,322 1,142,300 SH   DFND 2 1,142,300 0 0
IMMUNOGEN INC COM 45253H101 1,329 207,306 SH   DFND 3 207,306 0 0
IMMUNOGEN INC COM 45253H101 4,424 690,212 SH   DFND 5 690,212 0 0
IMMUNOGEN INC COM 45253H101 17 2,582 SH   DFND 8 0 0 2,582
IMMUNOGEN INC COM 45253H101 5,240 817,407 SH   DFND 10 0 817,407 0
IMMUNOGEN INC COM 45253H101 252 39,258 SH   DFND 10 0 0 39,258
IMMUNOGEN INC COM 45253H101 6,395 997,645 SH   DFND 13 997,645 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 54 SH   DFND 5 54 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 259 25,521 SH   DFND 3 25,521 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 163 16,090 SH   DFND 5 16,090 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 84 8,254 SH   DFND 10 0 8,254 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,118 110,000 SH   DFND 10 0 0 110,000
IMPAX LABORATORIES INC COM 45256B101 2,503 150,356 SH   DFND 3 150,356 0 0
IMPAX LABORATORIES INC COM 45256B101 2,596 155,894 SH   DFND 5 155,894 0 0
IMPAX LABORATORIES INC COM 45256B101 21 1,247 SH   DFND 8 0 0 1,247
IMPAX LABORATORIES INC COM 45256B101 6 380 SH   DFND 8 380 0 0
IMPAX LABORATORIES INC COM 45256B101 71 4,284 SH   DFND 10 0 4,284 0
IMPAX LABORATORIES INC COM 45256B101 3 200 SH   DFND 10 0 0 200
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 135 139,000 PRN   DFND 10 139,000 0 0
IMMUTEP LTD SPONSORED ADR 45257L108 5 3,000 SH   DFND 5 3,000 0 0
IMMUNOMEDICS INC COM 452907108 784 48,509 SH   DFND 2 48,509 0 0
IMMUNOMEDICS INC COM 452907108 8,451 522,927 SH   DFND 3 522,927 0 0
IMMUNOMEDICS INC COM 452907108 1,745 107,994 SH   DFND 10 0 107,994 0
IMPERIAL OIL LTD COM NEW 453038408 1,404 45,027 SH   DFND 2 45,027 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,408 45,153 SH   DFND 3 45,153 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,767 377,272 SH   DFND 4 377,272 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,685 54,012 SH   DFND 10 0 54,012 0
IMPERIAL OIL LTD COM NEW 453038408 479 15,368 SH   DFND 10 0 0 15,368
IMPINJ INC COM 453204109 850 37,715 SH   DFND 3 37,715 0 0
IMPINJ INC COM 453204109 3,430 152,251 SH   DFND 10 0 152,251 0
IMPINJ INC COM 453204109 263 11,672 SH   DFND 10 0 0 11,672
IMPERVA INC COM 45321L100 3,038 76,536 SH   DFND 3 76,536 0 0
IMPERVA INC COM 45321L100 7,309 184,113 SH   DFND 5 184,113 0 0
IMPERVA INC COM 45321L100 9 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 175 4,416 SH   DFND 10 0 4,416 0
IMPERVA INC COM 45321L100 28 700 SH   DFND 10 0 0 700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 1,000 SH   DFND 10 0 1,000 0
INC RESH HLDGS INC CL A 45329R109 9,170 210,320 SH   DFND 3 210,320 0 0
INC RESH HLDGS INC CL A 45329R109 31 713 SH   DFND 8 0 0 713
INC RESH HLDGS INC CL A 45329R109 325 7,454 SH   DFND 10 0 7,454 0
INC RESH HLDGS INC CL A 45329R109 595 13,650 SH   DFND 10 0 0 13,650
INCYTE CORP COM 45337C102 472 4,979 SH   DFND 2 4,979 0 0
INCYTE CORP COM 45337C102 5,849 61,758 SH   DFND 3 61,758 0 0
INCYTE CORP COM 45337C102 18,606 196,452 SH   DFND 5 196,452 0 0
INCYTE CORP COM 45337C102 44 464 SH   DFND 8 0 464 0
INCYTE CORP COM 45337C102 662 6,991 SH   DFND 8 0 0 6,991
INCYTE CORP COM 45337C102 794 8,380 SH   DFND 8 8,380 0 0
INCYTE CORP COM 45337C102 14,152 149,422 SH   DFND 10 0 149,422 0
INCYTE CORP COM 45337C102 11,293 119,235 SH   DFND 10 0 0 119,235
INCYTE CORP COM 45337C102 503 5,312 SH   DFND 10 5,312 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 268 67,288 SH   DFND 3 67,288 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 260 65,425 SH   DFND 5 65,425 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 43 10,875 SH   DFND 10 0 10,875 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 321 11,696 SH   DFND 3 11,696 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 188 6,831 SH   DFND 10 0 6,831 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,618 160,340 SH   DFND 3 160,340 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 334 33,099 SH   DFND 10 0 33,099 0
INDEPENDENCE RLTY TR INC COM 45378A106 40 4,000 SH   DFND 10 0 0 4,000
INDEPENDENT BANK CORP MASS COM 453836108 3,997 57,224 SH   DFND 3 57,224 0 0
INDEPENDENT BANK CORP MASS COM 453836108 695 9,950 SH   DFND 5 9,950 0 0
INDEPENDENT BANK CORP MASS COM 453836108 11 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH   DFND 8 38 0 0
INDEPENDENT BANK CORP MASS COM 453836108 396 5,669 SH   DFND 10 0 5,669 0
INDEPENDENT BANK CORP MASS COM 453836108 35 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,034 180,500 SH   DFND 2 180,500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 903 40,416 SH   DFND 3 40,416 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,020 179,886 SH   DFND 5 179,886 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 87 3,899 SH   DFND 10 0 3,899 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH   DFND 10 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 10,111 149,573 SH   DFND 2 149,573 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,678 39,617 SH   DFND 3 39,617 0 0
INDEPENDENT BK GROUP INC COM 45384B106 156 2,305 SH   DFND 8 0 0 2,305
INDEPENDENT BK GROUP INC COM 45384B106 102 1,502 SH   DFND 10 0 1,502 0
INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH   DFND 10 0 0 85
INDEPENDENT BK GROUP INC COM 45384B106 7,765 114,871 SH   DFND 13 114,871 0 0
INDIA FD INC COM 454089103 64 2,435 SH   DFND 5 2,435 0 0
INDIA FD INC COM 454089103 24,573 940,773 SH   DFND 10 0 940,773 0
INDIA FD INC COM 454089103 692 26,506 SH   DFND 10 0 0 26,506
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1,103 SH   DFND 00 1,103 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 98 SH   DFND 5 98 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 137,149 4,505,549 SH   DFND 10 0 4,505,549 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,367 176,301 SH   DFND 10 0 0 176,301
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 62 2,343 SH   DFND 10 0 2,343 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 38 SH   DFND 10 0 0 38
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 34,345 1,224,403 SH   DFND 10 0 1,224,403 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,549 126,530 SH   DFND 10 0 0 126,530
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 144 5,736 SH   DFND 10 0 5,736 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 12,544 628,770 SH   DFND 10 0 628,770 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 49 2,445 SH   DFND 10 0 0 2,445
INDEXIQ ETF TR IQ ENCH BD US 45409B487 671 34,301 SH   DFND 10 0 34,301 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 181 7,043 SH   DFND 10 0 7,043 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 38 SH   DFND 10 0 0 38
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1,683 74,568 SH   DFND 10 0 74,568 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 28 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 3,319 163,189 SH   DFND 10 0 163,189 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 24 1,203 SH   DFND 10 0 0 1,203
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,048 556,500 SH   DFND 10 0 556,500 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 388 17,902 SH   DFND 10 0 0 17,902
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 53 1,935 SH   DFND 10 0 1,935 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,740 142,088 SH   DFND 10 0 142,088 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 126 4,800 SH   DFND 10 0 0 4,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13,226 425,956 SH   DFND 10 0 425,956 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,336 43,012 SH   DFND 10 0 0 43,012
INDEXIQ ETF TR AUST SM CP ETF 45409B826 23 1,200 SH   DFND 10 0 1,200 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 23 670 SH   DFND 10 0 670 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 2 138 SH   DFND 10 0 138 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 51 2,669 SH   DFND 10 0 2,669 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH   DFND 10 0 0 23
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7,064 247,225 SH   DFND 10 0 247,225 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 391 13,679 SH   DFND 10 0 0 13,679
INDUSTREA ACQUISITION CORP CL A 45579J104 0 1 SH   DFND 5 1 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,329 23,200 SH   DFND 2 23,200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 40 700 SH   DFND 5 700 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 681 11,878 SH   DFND 10 0 11,878 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 92 1,600 SH   DFND 10 0 0 1,600
INFINITY PHARMACEUTICALS INC COM 45665G303 24 11,853 SH   DFND 3 11,853 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 812 SH   DFND 10 0 812 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 18 SH   DFND 10 0 0 18
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,419 22,824 SH   DFND 3 22,824 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 740 6,979 SH   DFND 5 6,979 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 45 421 SH   DFND 8 0 0 421
INFINITY PPTY & CAS CORP COM 45665Q103 50 471 SH   DFND 8 471 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 42 394 SH   DFND 10 0 394 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH   DFND 10 0 0 29
INFINERA CORPORATION COM 45667G103 4,034 637,296 SH   DFND 3 637,296 0 0
INFINERA CORPORATION COM 45667G103 7 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 129 20,330 SH   DFND 10 0 20,330 0
INFINERA CORPORATION COM 45667G103 8 1,209 SH   DFND 10 0 0 1,209
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 25 25,000 PRN   DFND 10 25,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 276 66,210 SH   DFND 3 66,210 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,000 SH   DFND 10 0 2,000 0
INFOSONICS CORP COM NEW 456784206 0 31 SH   DFND 5 31 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,813 1,961,343 SH   DFND 2 1,961,343 0 0
INFOSYS LTD SPONSORED ADR 456788108 664 40,935 SH   DFND 3 40,935 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,668 1,150,943 SH   DFND 10 0 1,150,943 0
INFOSYS LTD SPONSORED ADR 456788108 1,092 67,328 SH   DFND 10 0 0 67,328
ING GROEP N V SPONSORED ADR 456837103 45 2,412 SH   DFND 3 2,412 0 0
ING GROEP N V SPONSORED ADR 456837103 56,421 3,056,403 SH   DFND 5 3,056,403 0 0
ING GROEP N V SPONSORED ADR 456837103 27,806 1,506,257 SH   DFND 10 0 1,506,257 0
ING GROEP N V SPONSORED ADR 456837103 2,500 135,404 SH   DFND 10 0 0 135,404
INFRAREIT INC COM 45685L100 1,601 86,146 SH   DFND 3 86,146 0 0
INFRAREIT INC COM 45685L100 2,442 131,450 SH   DFND 5 131,450 0 0
INFRAREIT INC COM 45685L100 192 10,353 SH   DFND 8 0 0 10,353
INFRAREIT INC COM 45685L100 140 7,561 SH   DFND 8 7,561 0 0
INFRAREIT INC COM 45685L100 42 2,270 SH   DFND 10 0 2,270 0
INGEVITY CORP COM 45688C107 5,299 75,200 SH   DFND 2 75,200 0 0
INGEVITY CORP COM 45688C107 6,230 88,408 SH   DFND 3 88,408 0 0
INGEVITY CORP COM 45688C107 4 56 SH   DFND 8 0 56 0
INGEVITY CORP COM 45688C107 288 4,091 SH   DFND 8 0 0 4,091
INGEVITY CORP COM 45688C107 96 1,369 SH   DFND 8 1,369 0 0
INGEVITY CORP COM 45688C107 1,177 16,707 SH   DFND 10 0 16,707 0
INGEVITY CORP COM 45688C107 65 926 SH   DFND 10 0 0 926
INGLES MKTS INC CL A 457030104 1,109 32,066 SH   DFND 3 32,066 0 0
INGLES MKTS INC CL A 457030104 2,400 69,373 SH   DFND 5 69,373 0 0
INGLES MKTS INC CL A 457030104 9 266 SH   DFND 8 0 266 0
INGLES MKTS INC CL A 457030104 1,962 56,716 SH   DFND 10 0 56,716 0
INGLES MKTS INC CL A 457030104 840 24,269 SH   DFND 10 0 0 24,269
INGREDION INC COM 457187102 21,836 156,196 SH   DFND 3 156,196 0 0
INGREDION INC COM 457187102 82 590 SH   DFND 8 0 590 0
INGREDION INC COM 457187102 237 1,693 SH   DFND 8 0 0 1,693
INGREDION INC COM 457187102 72 513 SH   DFND 8 513 0 0
INGREDION INC COM 457187102 18,967 135,669 SH   DFND 10 0 135,669 0
INGREDION INC COM 457187102 1,249 8,928 SH   DFND 10 0 0 8,928
INNODATA INC COM NEW 457642205 0 49 SH   DFND 5 49 0 0
INNODATA INC COM NEW 457642205 7 5,000 SH   DFND 10 0 5,000 0
INSIGHT ENTERPRISES INC COM 45765U103 2,752 71,860 SH   DFND 3 71,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,848 126,600 SH   DFND 5 126,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 393 SH   DFND 8 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 95 2,476 SH   DFND 10 0 2,476 0
INSMED INC COM PAR $.01 457669307 4,886 156,694 SH   DFND 3 156,694 0 0
INSMED INC COM PAR $.01 457669307 305 9,791 SH   DFND 8 0 0 9,791
INSMED INC COM PAR $.01 457669307 5,307 170,218 SH   DFND 10 0 170,218 0
INSMED INC COM PAR $.01 457669307 462 14,814 SH   DFND 10 0 0 14,814
INNOSPEC INC COM 45768S105 3,345 47,373 SH   DFND 3 47,373 0 0
INNOSPEC INC COM 45768S105 1,107 15,674 SH   DFND 5 15,674 0 0
INNOSPEC INC COM 45768S105 42 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 176 2,492 SH   DFND 10 0 2,492 0
INNOSPEC INC COM 45768S105 111 1,576 SH   DFND 10 0 0 1,576
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2,600 SH   DFND 5 2,600 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 334 113,600 SH   DFND 10 0 113,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1,500 SH   DFND 10 0 0 1,500
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 35,240 962,844 SH   DFND 3 962,844 0 0
INPHI CORP COM 45772F107 6 164 SH   DFND 8 0 164 0
INPHI CORP COM 45772F107 9 236 SH   DFND 8 0 0 236
INPHI CORP COM 45772F107 2,547 69,583 SH   DFND 10 0 69,583 0
INPHI CORP COM 45772F107 105 2,863 SH   DFND 10 0 0 2,863
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,734 1,500,000 PRN   DFND 3 1,500,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 19 16,000 PRN   DFND 10 16,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 41 41,000 PRN   DFND 10 41,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 714 172,872 SH   DFND 3 172,872 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 533 128,964 SH   DFND 10 0 128,964 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 4,828 SH   DFND 10 0 0 4,828
INNERWORKINGS INC COM 45773Y105 954 95,157 SH   DFND 3 95,157 0 0
INNERWORKINGS INC COM 45773Y105 1,173 116,913 SH   DFND 5 116,913 0 0
INNERWORKINGS INC COM 45773Y105 48 4,777 SH   DFND 10 0 4,777 0
INNOPHOS HOLDINGS INC COM 45774N108 2,570 55,000 SH   DFND 2 55,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,791 38,326 SH   DFND 3 38,326 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26 555 SH   DFND 8 0 555 0
INNOPHOS HOLDINGS INC COM 45774N108 37 798 SH   DFND 8 0 0 798
INNOPHOS HOLDINGS INC COM 45774N108 194 4,157 SH   DFND 10 0 4,157 0
INSTEEL INDUSTRIES INC COM 45774W108 1,065 37,610 SH   DFND 3 37,610 0 0
INSTEEL INDUSTRIES INC COM 45774W108 334 11,790 SH   DFND 10 0 11,790 0
INSPERITY INC COM 45778Q107 4,538 79,136 SH   DFND 3 79,136 0 0
INSPERITY INC COM 45778Q107 250 4,364 SH   DFND 8 0 0 4,364
INSPERITY INC COM 45778Q107 935 16,310 SH   DFND 10 0 16,310 0
INSPERITY INC COM 45778Q107 100 1,740 SH   DFND 10 0 0 1,740
INOGEN INC COM 45780L104 4,223 35,460 SH   DFND 3 35,460 0 0
INOGEN INC COM 45780L104 4,954 41,605 SH   DFND 5 41,605 0 0
INOGEN INC COM 45780L104 2,330 19,566 SH   DFND 10 0 19,566 0
INOGEN INC COM 45780L104 76 635 SH   DFND 10 0 0 635
INSTALLED BLDG PRODS INC COM 45780R101 2,713 35,721 SH   DFND 2 35,721 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,544 112,491 SH   DFND 3 112,491 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,728 35,914 SH   DFND 10 0 35,914 0
INSTALLED BLDG PRODS INC COM 45780R101 79 1,045 SH   DFND 10 0 0 1,045
INSTALLED BLDG PRODS INC COM 45780R101 624 8,221 SH   DFND 13 8,221 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 13 5,000 SH   DFND 10 0 5,000 0
INOVALON HLDGS INC COM CL A 45781D101 2,187 145,767 SH   DFND 3 145,767 0 0
INOVALON HLDGS INC COM CL A 45781D101 13 891 SH   DFND 8 0 0 891
INOVALON HLDGS INC COM CL A 45781D101 38 2,534 SH   DFND 10 0 2,534 0
INNOVIVA INC COM 45781M101 2,219 156,398 SH   DFND 3 156,398 0 0
INNOVIVA INC COM 45781M101 8,909 627,834 SH   DFND 5 627,834 0 0
INNOVIVA INC COM 45781M101 25 1,781 SH   DFND 8 0 0 1,781
INNOVIVA INC COM 45781M101 495 34,891 SH   DFND 10 0 34,891 0
INNOVIVA INC COM 45781M101 17 1,210 SH   DFND 10 0 0 1,210
INNOVIVA INC COM 45781M101 0 10 SH   DFND 10 10 0 0
INSTRUCTURE INC COM 45781U103 1,507 45,533 SH   DFND 3 45,533 0 0
INSTRUCTURE INC COM 45781U103 2,160 65,260 SH   DFND 5 65,260 0 0
INSTRUCTURE INC COM 45781U103 5,852 176,791 SH   DFND 10 0 176,791 0
INSTRUCTURE INC COM 45781U103 347 10,488 SH   DFND 10 0 0 10,488
INNOVATIVE INDL PPTYS INC COM 45781V101 26 794 SH   DFND 10 0 794 0
INNOVATIVE INDL PPTYS INC COM 45781V101 65 2,017 SH   DFND 10 0 0 2,017
INSIGHT SELECT INCOME FD COM 45781W109 581 29,186 SH   DFND 10 0 29,186 0
INSIGHT SELECT INCOME FD COM 45781W109 6 312 SH   DFND 10 0 0 312
INSEEGO CORP COM 45782B104 3 1,882 SH   DFND 3 1,882 0 0
INSEEGO CORP COM 45782B104 3 2,037 SH   DFND 10 0 2,037 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH   DFND 5 300 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 50 1,504 SH   DFND 10 0 1,504 0
INSPIRED ENTMT INC COM 45782N108 81 8,257 SH   DFND 3 8,257 0 0
INSULET CORP COM 45784P101 22 324 SH   DFND 2 324 0 0
INSULET CORP COM 45784P101 8,326 120,662 SH   DFND 3 120,662 0 0
INSULET CORP COM 45784P101 74 1,068 SH   DFND 8 0 0 1,068
INSULET CORP COM 45784P101 3,393 49,168 SH   DFND 10 0 49,168 0
INSULET CORP COM 45784P101 5,565 80,657 SH   DFND 10 0 0 80,657
INSULET CORP NOTE 2.000% 6/1 45784PAD3 27 18,000 PRN   DFND 10 18,000 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 5,852 4,500,000 PRN   DFND 3 4,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,318 132,012 SH   DFND 3 132,012 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 177 3,690 SH   DFND 8 0 0 3,690
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH   DFND 8 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,170 24,438 SH   DFND 10 0 24,438 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 463 SH   DFND 10 0 0 463
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,167 510,142 SH   DFND 3 510,142 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 49 SH   DFND 8 0 49 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 1,102 SH   DFND 8 0 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,208 74,253 SH   DFND 10 0 74,253 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1,327 SH   DFND 10 0 0 1,327
INTEL CORP COM 458140100 1,822 39,481 SH   DFND 2 39,481 0 0
INTEL CORP COM 458140100 80,524 1,744,460 SH   DFND 3 1,744,460 0 0
INTEL CORP COM 458140100 611,455 13,246,426 SH   DFND 5 13,246,426 0 0
INTEL CORP COM 458140100 612 13,264 SH   DFND 6 13,264 0 0
INTEL CORP COM 458140100 1,955 42,362 SH   DFND 8 0 42,362 0
INTEL CORP COM 458140100 4,641 100,538 SH   DFND 8 0 0 100,538
INTEL CORP COM 458140100 6,446 139,650 SH   DFND 8 139,650 0 0
INTEL CORP COM 458140100 1,000 21,653 SH   DFND 9 0 0 21,653
INTEL CORP COM 458140100 2,190 47,437 SH   DFND 9 47,437 0 0
INTEL CORP COM 458140100 785,443 17,015,659 SH   DFND 10 0 17,015,659 0
INTEL CORP COM 458140100 60,775 1,316,627 SH   DFND 10 0 0 1,316,627
INTEL CORP COM 458140100 1,837 39,806 SH   DFND 10 39,806 0 0
INTEL CORP COM 458140100 568 12,315 SH   DFND 15 0 0 12,315
INTEL CORP SDCV 3.250% 8/0 458140AF7 733 330,000 PRN   DFND 3 330,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 27 12,000 PRN   DFND 10 0 12,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 20 9,000 PRN   DFND 10 9,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 14 17,300 SH   DFND 4 17,300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 37 46,000 SH   DFND 10 0 46,000 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1,950 SH   DFND 10 0 0 1,950
INTELLICHECK INC COM NEW 45817G201 0 9 SH   DFND 10 0 9 0
INTELLICHECK INC COM NEW 45817G201 38 15,000 SH   DFND 10 0 0 15,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 718 74,612 SH   DFND 3 74,612 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 16,938 SH   DFND 10 0 16,938 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 700 SH   DFND 10 0 0 700
INTEGER HLDGS CORP COM 45826H109 2,902 64,056 SH   DFND 3 64,056 0 0
INTEGER HLDGS CORP COM 45826H109 4,760 105,067 SH   DFND 5 105,067 0 0
INTEGER HLDGS CORP COM 45826H109 28 623 SH   DFND 8 0 0 623
INTEGER HLDGS CORP COM 45826H109 500 11,034 SH   DFND 10 0 11,034 0
INTEGER HLDGS CORP COM 45826H109 106 2,350 SH   DFND 10 0 0 2,350
INTELLIA THERAPEUTICS INC COM 45826J105 624 32,449 SH   DFND 3 32,449 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,422 178,040 SH   DFND 8 178,040 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,242 64,619 SH   DFND 10 0 64,619 0
INTELLIA THERAPEUTICS INC COM 45826J105 13 687 SH   DFND 10 0 0 687
INTELLIA THERAPEUTICS INC COM 45826J105 1,021 53,132 SH   DFND 15 0 0 53,132
INTER PARFUMS INC COM 458334109 1,586 36,503 SH   DFND 3 36,503 0 0
INTER PARFUMS INC COM 458334109 843 19,392 SH   DFND 5 19,392 0 0
INTER PARFUMS INC COM 458334109 201 4,635 SH   DFND 8 0 0 4,635
INTER PARFUMS INC COM 458334109 1,019 23,455 SH   DFND 10 0 23,455 0
INTER PARFUMS INC COM 458334109 15 340 SH   DFND 10 0 0 340
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,931 133,942 SH   DFND 3 133,942 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47,907 809,102 SH   DFND 5 809,102 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25 425 SH   DFND 8 0 425 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 81 1,367 SH   DFND 8 0 0 1,367
INTERACTIVE BROKERS GROUP IN COM 45841N107 36 610 SH   DFND 8 610 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 296 4,994 SH   DFND 10 0 4,994 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1,284 SH   DFND 10 0 0 1,284
INTERCEPT PHARMACEUTICALS IN COM 45845P108 807 13,817 SH   DFND 3 13,817 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23,522 402,644 SH   DFND 5 402,644 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 357 SH   DFND 8 0 0 357
INTERCEPT PHARMACEUTICALS IN COM 45845P108 391 6,701 SH   DFND 10 0 6,701 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 500 SH   DFND 10 0 0 500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 99 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,757 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7 9,000 PRN   DFND 10 9,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 917 14,436 SH   DFND 10 0 14,436 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 30 478 SH   DFND 10 0 0 478
INTERFACE INC COM 458665304 3,129 124,394 SH   DFND 3 124,394 0 0
INTERFACE INC COM 458665304 1,610 64,031 SH   DFND 5 64,031 0 0
INTERFACE INC COM 458665304 44 1,743 SH   DFND 8 0 0 1,743
INTERFACE INC COM 458665304 59 2,353 SH   DFND 10 0 2,353 0
INTERFACE INC COM 458665304 3 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,564 263,089 SH   DFND 3 263,089 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,564 220,576 SH   DFND 5 220,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 8,953 SH   DFND 8 0 8,953 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,250 17,712 SH   DFND 8 17,712 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 326 SH   DFND 9 326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,579 419,207 SH   DFND 10 0 419,207 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,579 22,381 SH   DFND 10 0 0 22,381
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 224 SH   DFND 10 224 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,143 16,197 SH   DFND 15 0 0 16,197
INTERDIGITAL INC COM 45867G101 10,939 143,649 SH   DFND 3 143,649 0 0
INTERDIGITAL INC COM 45867G101 8,103 106,407 SH   DFND 5 106,407 0 0
INTERDIGITAL INC COM 45867G101 21 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 6 79 SH   DFND 8 79 0 0
INTERDIGITAL INC COM 45867G101 4,535 59,550 SH   DFND 10 0 59,550 0
INTERDIGITAL INC COM 45867G101 51 671 SH   DFND 10 0 0 671
INTERGROUP CORP COM 458685104 0 1 SH   DFND 5 1 0 0
INTERGROUP CORP COM 458685104 2 100 SH   DFND 10 0 0 100
INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH   DFND 5 1 0 0
INTERNAP CORP COM PAR 45885A409 767 48,842 SH   DFND 3 48,842 0 0
INTERNAP CORP COM PAR 45885A409 131 8,321 SH   DFND 10 0 8,321 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,913 73,386 SH   DFND 2 73,386 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,493 213,937 SH   DFND 3 213,937 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 58 1,472 SH   DFND 8 0 0 1,472
INTERNATIONAL BANCSHARES COR COM 459044103 50 1,269 SH   DFND 8 1,269 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,107 53,083 SH   DFND 10 0 53,083 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,074 SH   DFND 1 0 0 2,074
INTERNATIONAL BUSINESS MACHS COM 459200101 1,150 7,499 SH   DFND 2 7,499 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,599 773,038 SH   DFND 3 773,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,287 920,918 SH   DFND 5 920,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 476 3,100 SH   DFND 6 3,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,221 7,956 SH   DFND 8 0 7,956 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,214 20,949 SH   DFND 8 0 0 20,949
INTERNATIONAL BUSINESS MACHS COM 459200101 5,133 33,457 SH   DFND 8 33,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 642 4,184 SH   DFND 9 0 0 4,184
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017 6,630 SH   DFND 9 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,350,094 8,799,995 SH   DFND 10 0 8,799,995 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,084 645,840 SH   DFND 10 0 0 645,840
INTERNATIONAL BUSINESS MACHS COM 459200101 7,991 52,083 SH   DFND 10 52,083 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,690 37,282 SH   DFND 3 37,282 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,693 115,935 SH   DFND 5 115,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 308 SH   DFND 6 308 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 124 SH   DFND 8 0 124 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 3,617 SH   DFND 8 0 0 3,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,437 SH   DFND 8 1,437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,940 78,238 SH   DFND 9 0 0 78,238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153,587 1,006,400 SH   DFND 9 1,006,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,552 69,146 SH   DFND 10 0 69,146 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 938 6,146 SH   DFND 10 0 0 6,146
INTL PAPER CO COM 460146103 0 7 SH   DFND 2 7 0 0
INTL PAPER CO COM 460146103 6,172 106,519 SH   DFND 3 106,519 0 0
INTL PAPER CO COM 460146103 36,991 638,444 SH   DFND 5 638,444 0 0
INTL PAPER CO COM 460146103 73 1,264 SH   DFND 8 0 1,264 0
INTL PAPER CO COM 460146103 1,560 26,928 SH   DFND 8 0 0 26,928
INTL PAPER CO COM 460146103 844 14,573 SH   DFND 8 14,573 0 0
INTL PAPER CO COM 460146103 564 9,730 SH   DFND 9 0 0 9,730
INTL PAPER CO COM 460146103 793 13,679 SH   DFND 9 13,679 0 0
INTL PAPER CO COM 460146103 120,702 2,083,224 SH   DFND 10 0 2,083,224 0
INTL PAPER CO COM 460146103 12,081 208,502 SH   DFND 10 0 0 208,502
INTL PAPER CO COM 460146103 133 2,299 SH   DFND 10 2,299 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 974 24,432 SH   DFND 2 24,432 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,707 93,033 SH   DFND 3 93,033 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,452 86,628 SH   DFND 5 86,628 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 3,012 SH   DFND 10 0 3,012 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH   DFND 10 0 0 110
INTERNATIONAL SPEEDWAY CORP CL A 460335201 974 24,432 SH   DFND 13 24,432 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 70 163,600 SH   DFND 4 163,600 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 250 SH   DFND 10 0 250 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 403 SH   DFND 5 403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,313 313,141 SH   DFND 3 313,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,256 62,282 SH   DFND 5 62,282 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,414 SH   DFND 8 0 2,414 0
INTERPUBLIC GROUP COS INC COM 460690100 101 5,010 SH   DFND 8 0 0 5,010
INTERPUBLIC GROUP COS INC COM 460690100 100 4,974 SH   DFND 8 4,974 0 0
INTERPUBLIC GROUP COS INC COM 460690100 113 5,586 SH   DFND 9 5,586 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,221 258,988 SH   DFND 10 0 258,988 0
INTERPUBLIC GROUP COS INC COM 460690100 725 35,973 SH   DFND 10 0 0 35,973
INTERPUBLIC GROUP COS INC COM 460690100 728 36,095 SH   DFND 10 36,095 0 0
INTERSECT ENT INC COM 46071F103 1,432 44,200 SH   DFND 2 44,200 0 0
INTERSECT ENT INC COM 46071F103 2,828 87,284 SH   DFND 3 87,284 0 0
INTERSECT ENT INC COM 46071F103 239 7,380 SH   DFND 10 0 7,380 0
INTERSECTIONS INC COM 460981301 2 1,100 SH   DFND 10 0 1,100 0
INTERSECTIONS INC COM 460981301 6 2,625 SH   DFND 10 0 0 2,625
INTEST CORP COM 461147100 82 9,451 SH   DFND 5 9,451 0 0
INTEST CORP COM 461147100 35 4,100 SH   DFND 10 0 4,100 0
INTEST CORP COM 461147100 2 201 SH   DFND 10 0 0 201
INTEVAC INC COM 461148108 284 41,478 SH   DFND 3 41,478 0 0
INTEVAC INC COM 461148108 320 46,749 SH   DFND 5 46,749 0 0
INTEVAC INC COM 461148108 16 2,348 SH   DFND 10 0 2,348 0
INTL FCSTONE INC COM 46116V105 1,263 29,702 SH   DFND 3 29,702 0 0
INTL FCSTONE INC COM 46116V105 1,252 29,428 SH   DFND 5 29,428 0 0
INTL FCSTONE INC COM 46116V105 67 1,568 SH   DFND 10 0 1,568 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,527 105,488 SH   DFND 3 105,488 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 10 713 SH   DFND 8 0 0 713
INTRA CELLULAR THERAPIES INC COM 46116X101 2,917 201,452 SH   DFND 10 0 201,452 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,244 224,064 SH   DFND 10 0 0 224,064
INTUIT COM 461202103 201 1,277 SH   DFND 1 0 0 1,277
INTUIT COM 461202103 20,877 132,316 SH   DFND 3 132,316 0 0
INTUIT COM 461202103 65,883 417,560 SH   DFND 5 417,560 0 0
INTUIT COM 461202103 13,026 82,561 SH   DFND 8 0 82,561 0
INTUIT COM 461202103 2,372 15,032 SH   DFND 8 0 0 15,032
INTUIT COM 461202103 1,810 11,473 SH   DFND 8 11,473 0 0
INTUIT COM 461202103 21,918 138,917 SH   DFND 9 0 0 138,917
INTUIT COM 461202103 284,088 1,800,531 SH   DFND 9 1,800,531 0 0
INTUIT COM 461202103 50,660 321,079 SH   DFND 10 0 321,079 0
INTUIT COM 461202103 2,402 15,218 SH   DFND 10 0 0 15,218
INVACARE CORP COM 461203101 1,079 64,016 SH   DFND 3 64,016 0 0
INVACARE CORP COM 461203101 3,187 189,155 SH   DFND 5 189,155 0 0
INVACARE CORP COM 461203101 8 500 SH   DFND 10 0 500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126 344 SH   DFND 2 344 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,785 78,877 SH   DFND 3 78,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,758 213,071 SH   DFND 5 213,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,367 6,486 SH   DFND 8 0 6,486 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,785 15,851 SH   DFND 8 0 0 15,851
INTUITIVE SURGICAL INC COM NEW 46120E602 304,549 834,518 SH   DFND 8 834,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 716 1,961 SH   DFND 9 0 0 1,961
INTUITIVE SURGICAL INC COM NEW 46120E602 1,030 2,822 SH   DFND 9 2,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,367 264,063 SH   DFND 10 0 264,063 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,876 21,582 SH   DFND 10 0 0 21,582
INTUITIVE SURGICAL INC COM NEW 46120E602 190 521 SH   DFND 10 521 0 0
INTRICON CORP COM 46121H109 35 1,792 SH   DFND 5 1,792 0 0
INTRICON CORP COM 46121H109 362 18,285 SH   DFND 10 0 18,285 0
INTRICON CORP COM 46121H109 44 2,230 SH   DFND 10 0 0 2,230
INTREPID POTASH INC COM 46121Y102 887 186,390 SH   DFND 3 186,390 0 0
INTREPID POTASH INC COM 46121Y102 2,588 543,692 SH   DFND 10 0 543,692 0
INTREXON CORP COM 46122T102 241 20,956 SH   DFND 3 20,956 0 0
INTREXON CORP COM 46122T102 84 7,295 SH   DFND 8 0 7,295 0
INTREXON CORP COM 46122T102 210 18,250 SH   DFND 8 0 0 18,250
INTREXON CORP COM 46122T102 16,238 1,409,552 SH   DFND 8 1,409,552 0 0
INTREXON CORP COM 46122T102 5,591 485,369 SH   DFND 10 0 485,369 0
INTREXON CORP COM 46122T102 363 31,536 SH   DFND 10 0 0 31,536
INUVO INC COM NEW 46122W204 41 50,300 SH   DFND 10 0 50,300 0
INUVO INC COM NEW 46122W204 96 118,000 SH   DFND 10 0 0 118,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,323 242,457 SH   DFND 3 242,457 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 525 29,417 SH   DFND 8 0 0 29,417
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,284 1,025,475 SH   DFND 10 0 1,025,475 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 910 51,024 SH   DFND 10 0 0 51,024
INVESCO HIGH INCOME TR II COM 46131F101 362 24,630 SH   DFND 10 0 24,630 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 10 0 0 312
INVESCO SR INCOME TR COM 46131H107 29 6,509 SH   DFND 5 6,509 0 0
INVESCO SR INCOME TR COM 46131H107 20,637 4,700,936 SH   DFND 10 0 4,700,936 0
INVESCO SR INCOME TR COM 46131H107 581 132,279 SH   DFND 10 0 0 132,279
INVESCO MUN TR COM 46131J103 4,265 341,213 SH   DFND 10 0 341,213 0
INVESCO MUN TR COM 46131J103 60 4,771 SH   DFND 10 0 0 4,771
INVESCO TR INVT GRADE MUNS COM 46131M106 3,790 287,536 SH   DFND 10 0 287,536 0
INVESCO TR INVT GRADE MUNS COM 46131M106 384 29,128 SH   DFND 10 0 0 29,128
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,026 74,757 SH   DFND 10 0 74,757 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 7 495 SH   DFND 10 0 0 495
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,436 277,068 SH   DFND 10 0 277,068 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 122 9,865 SH   DFND 10 0 0 9,865
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,333 204,989 SH   DFND 10 0 204,989 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 276 24,289 SH   DFND 10 0 0 24,289
INVESCO CALIF VALUE MUN INC COM 46132H106 5,301 421,370 SH   DFND 10 0 421,370 0
INVESCO CALIF VALUE MUN INC COM 46132H106 466 37,050 SH   DFND 10 0 0 37,050
INVESCO PA VALUE MUN INCOME COM 46132K109 2,875 236,637 SH   DFND 10 0 236,637 0
INVESCO PA VALUE MUN INCOME COM 46132K109 118 9,749 SH   DFND 10 0 0 9,749
INVESCO BD FD COM 46132L107 3,708 186,418 SH   DFND 10 0 186,418 0
INVESCO BD FD COM 46132L107 358 17,978 SH   DFND 10 0 0 17,978
INVESCO VALUE MUN INCOME TR COM 46132P108 4,175 280,209 SH   DFND 10 0 280,209 0
INVESCO VALUE MUN INCOME TR COM 46132P108 303 20,325 SH   DFND 10 0 0 20,325
INVESCO DYNAMIC CR OPP FD COM 46132R104 59,657 5,094,564 SH   DFND 10 0 5,094,564 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,379 203,199 SH   DFND 10 0 0 203,199
INVESCO DYNAMIC CR OPP FD COM 46132R104 165 14,063 SH   DFND 10 14,063 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,569 446,119 SH   DFND 10 0 446,119 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 111 13,846 SH   DFND 10 0 0 13,846
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,373 349,526 SH   DFND 10 0 349,526 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 367 29,334 SH   DFND 10 0 0 29,334
INVESTAR HLDG CORP COM 46134L105 396 16,436 SH   DFND 3 16,436 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 17,775 1,815,628 SH   DFND 10 0 1,815,628 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 403 41,174 SH   DFND 10 0 0 41,174
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,655 160,500 SH   DFND 10 0 160,500 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 258 25,000 SH   DFND 10 0 0 25,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,292 67,104 SH   DFND 3 67,104 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 422 21,939 SH   DFND 5 21,939 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 841 SH   DFND 8 0 0 841
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 11,311 SH   DFND 10 0 11,311 0
INVESTORS BANCORP INC NEW COM 46146L101 10,765 775,565 SH   DFND 3 775,565 0 0
INVESTORS BANCORP INC NEW COM 46146L101 90 6,488 SH   DFND 8 0 0 6,488
INVESTORS BANCORP INC NEW COM 46146L101 1,415 101,971 SH   DFND 8 101,971 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,709 123,179 SH   DFND 10 0 123,179 0
INVESTORS BANCORP INC NEW COM 46146L101 136 9,833 SH   DFND 10 0 0 9,833
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,345 236,789 SH   DFND 3 236,789 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 319 56,093 SH   DFND 5 56,093 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4,379 SH   DFND 8 0 0 4,379
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 8 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 3,194 SH   DFND 10 0 3,194 0
INVESTORS TITLE CO COM 461804106 588 2,966 SH   DFND 3 2,966 0 0
INVITAE CORP COM 46185L103 1,685 185,565 SH   DFND 3 185,565 0 0
INVITAE CORP COM 46185L103 14 1,582 SH   DFND 10 0 1,582 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 84 109,088 SH   DFND 10 0 109,088 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 31 40,350 SH   DFND 10 0 0 40,350
INVUITY INC COM NEW 46187J205 182 29,395 SH   DFND 10 0 29,395 0
INVITATION HOMES INC COM 46187W107 20,316 861,948 SH   DFND 2 861,948 0 0
INVITATION HOMES INC COM 46187W107 7,947 337,148 SH   DFND 3 337,148 0 0
INVITATION HOMES INC COM 46187W107 5,208 220,970 SH   DFND 8 0 220,970 0
INVITATION HOMES INC COM 46187W107 3,379 143,358 SH   DFND 8 0 0 143,358
INVITATION HOMES INC COM 46187W107 38,154 1,618,772 SH   DFND 8 1,618,772 0 0
INVITATION HOMES INC COM 46187W107 3,084 130,843 SH   DFND 10 0 130,843 0
INVITATION HOMES INC COM 46187W107 147 6,223 SH   DFND 10 0 0 6,223
INVITATION HOMES INC COM 46187W107 20,316 861,948 SH   DFND 13 861,948 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 34 1,717 SH   DFND 3 1,717 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 292 14,787 SH   DFND 10 0 14,787 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 166 SH   DFND 10 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 318 6,327 SH   DFND 2 6,327 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,302 45,756 SH   DFND 3 45,756 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH   DFND 8 0 14 0
IONIS PHARMACEUTICALS INC COM 462222100 116 2,314 SH   DFND 8 0 0 2,314
IONIS PHARMACEUTICALS INC COM 462222100 24 480 SH   DFND 8 480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,984 118,958 SH   DFND 10 0 118,958 0
IONIS PHARMACEUTICALS INC COM 462222100 910 18,085 SH   DFND 10 0 0 18,085
IOVANCE BIOTHERAPEUTICS INC COM 462260100 958 119,756 SH   DFND 3 119,756 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 6,926 SH   DFND 10 0 6,926 0
IPASS INC COM 46261V108 0 104 SH   DFND 5 104 0 0
IRADIMED CORP COM 46266A109 60 3,978 SH   DFND 5 3,978 0 0
IRADIMED CORP COM 46266A109 302 19,958 SH   DFND 10 0 19,958 0
IQVIA HLDGS INC COM 46266C105 44,344 452,947 SH   DFND 3 452,947 0 0
IQVIA HLDGS INC COM 46266C105 45,401 463,747 SH   DFND 5 463,747 0 0
IQVIA HLDGS INC COM 46266C105 249 2,546 SH   DFND 8 0 2,546 0
IQVIA HLDGS INC COM 46266C105 699 7,142 SH   DFND 8 0 0 7,142
IQVIA HLDGS INC COM 46266C105 215 2,193 SH   DFND 8 2,193 0 0
IQVIA HLDGS INC COM 46266C105 69,994 714,947 SH   DFND 10 0 714,947 0
IQVIA HLDGS INC COM 46266C105 5,197 53,080 SH   DFND 10 0 0 53,080
IRIDEX CORP COM 462684101 286 37,549 SH   DFND 10 0 37,549 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,030 172,003 SH   DFND 3 172,003 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,872 243,359 SH   DFND 5 243,359 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 271 22,943 SH   DFND 8 0 0 22,943
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,239 613,493 SH   DFND 10 0 613,493 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 208 17,644 SH   DFND 10 0 0 17,644
IROBOT CORP COM 462726100 78 1,023 SH   DFND 2 1,023 0 0
IROBOT CORP COM 462726100 28,782 375,249 SH   DFND 3 375,249 0 0
IROBOT CORP COM 462726100 3,366 43,889 SH   DFND 5 43,889 0 0
IROBOT CORP COM 462726100 22 286 SH   DFND 8 0 0 286
IROBOT CORP COM 462726100 2,565 33,445 SH   DFND 10 0 33,445 0
IROBOT CORP COM 462726100 89 1,155 SH   DFND 10 0 0 1,155
IRON MTN INC NEW COM 46284V101 3,695 97,935 SH   DFND 3 97,935 0 0
IRON MTN INC NEW COM 46284V101 89,749 2,378,728 SH   DFND 5 2,378,728 0 0
IRON MTN INC NEW COM 46284V101 355 9,400 SH   DFND 8 0 0 9,400
IRON MTN INC NEW COM 46284V101 304 8,068 SH   DFND 8 8,068 0 0
IRON MTN INC NEW COM 46284V101 21,955 581,900 SH   DFND 10 0 581,900 0
IRON MTN INC NEW COM 46284V101 1,855 49,155 SH   DFND 10 0 0 49,155
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,195 279,827 SH   DFND 3 279,827 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 205 13,703 SH   DFND 8 0 0 13,703
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 302 20,125 SH   DFND 10 0 20,125 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 140 SH   DFND 10 0 0 140
ISHARES GOLD TRUST ISHARES 464285105 2,261 180,702 SH   DFND 3 180,702 0 0
ISHARES GOLD TRUST ISHARES 464285105 322 25,727 SH   DFND 5 25,727 0 0
ISHARES GOLD TRUST ISHARES 464285105 191,626 15,317,852 SH   DFND 10 0 15,317,852 0
ISHARES GOLD TRUST ISHARES 464285105 5,977 477,791 SH   DFND 10 0 0 477,791
ISHARES INC MSCI AUST ETF 464286103 305 13,168 SH   DFND 2 13,168 0 0
ISHARES INC MSCI AUST ETF 464286103 902 38,922 SH   DFND 3 38,922 0 0
ISHARES INC MSCI AUST ETF 464286103 24,063 1,038,561 SH   DFND 10 0 1,038,561 0
ISHARES INC MSCI AUST ETF 464286103 766 33,056 SH   DFND 10 0 0 33,056
ISHARES INC MSCI FRNTR100ETF 464286145 51 1,552 SH   DFND 5 1,552 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 34,502 1,041,732 SH   DFND 10 0 1,041,732 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,136 34,303 SH   DFND 10 0 0 34,303
ISHARES INC US INTL HGH YLD 464286178 8,861 175,640 SH   DFND 10 0 175,640 0
ISHARES INC US INTL HGH YLD 464286178 259 5,124 SH   DFND 10 0 0 5,124
ISHARES INC MSCI AUSTRIA ETF 464286202 14,830 601,849 SH   DFND 10 0 601,849 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,032 41,884 SH   DFND 10 0 0 41,884
ISHARES INC INTL HIGH YIELD 464286210 6,459 118,629 SH   DFND 10 0 118,629 0
ISHARES INC INTL HIGH YIELD 464286210 213 3,919 SH   DFND 10 0 0 3,919
ISHARES INC JP MRG EM CRP BD 464286251 8,150 159,871 SH   DFND 10 0 159,871 0
ISHARES INC JP MRG EM CRP BD 464286251 245 4,812 SH   DFND 10 0 0 4,812
ISHARES INC EM HGHYL BD ETF 464286285 10 200 SH   DFND 5 200 0 0
ISHARES INC EM HGHYL BD ETF 464286285 22,083 441,845 SH   DFND 10 0 441,845 0
ISHARES INC EM HGHYL BD ETF 464286285 443 8,854 SH   DFND 10 0 0 8,854
ISHARES INC ASIA/PAC DIV ETF 464286293 1,934 38,610 SH   DFND 10 0 38,610 0
ISHARES INC ASIA/PAC DIV ETF 464286293 58 1,166 SH   DFND 10 0 0 1,166
ISHARES INC MSCI BELGIUM ETF 464286301 4,966 236,258 SH   DFND 10 0 236,258 0
ISHARES INC MSCI BELGIUM ETF 464286301 95 4,515 SH   DFND 10 0 0 4,515
ISHARES INC EM MKTS DIV ETF 464286319 9,524 227,687 SH   DFND 10 0 227,687 0
ISHARES INC EM MKTS DIV ETF 464286319 340 8,119 SH   DFND 10 0 0 8,119
ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH   DFND 10 0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 273 25,241 SH   DFND 10 0 25,241 0
ISHARES INC GLB SILV MIN ETF 464286327 16 1,437 SH   DFND 10 0 0 1,437
ISHARES INC GLB SILV MIN ETF 464286327 95 8,725 SH   DFND 10 8,725 0 0
ISHARES INC GLB ENR PROD ETF 464286343 54 2,498 SH   DFND 10 0 2,498 0
ISHARES INC GLB AGRIC PR ETF 464286350 3 113 SH   DFND 10 0 113 0
ISHARES INC MSCI WORLD ETF 464286392 430 4,884 SH   DFND 3 4,884 0 0
ISHARES INC MSCI WORLD ETF 464286392 745 8,456 SH   DFND 10 0 8,456 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,589 64,001 SH   DFND 2 64,001 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 127,385 3,149,202 SH   DFND 3 3,149,202 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,165 1,240,180 SH   DFND 5 1,240,180 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,090 546,121 SH   DFND 10 0 546,121 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,576 38,957 SH   DFND 10 0 0 38,957
ISHARES INC MSCI BRAZIL ETF 464286400 2,414 59,688 SH   DFND 12 59,688 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14,600 197,974 SH   DFND 10 0 197,974 0
ISHARES INC MSCI EM ASIA ETF 464286426 136 1,847 SH   DFND 10 0 0 1,847
ISHARES INC EM MKT SM-CP ETF 464286475 2,369 44,598 SH   DFND 10 0 44,598 0
ISHARES INC EM MKT SM-CP ETF 464286475 14 258 SH   DFND 10 0 0 258
ISHARES INC MSCI CDA ETF 464286509 3,737 126,088 SH   DFND 3 126,088 0 0
ISHARES INC MSCI CDA ETF 464286509 8,286 279,542 SH   DFND 5 279,542 0 0
ISHARES INC MSCI CDA ETF 464286509 46,917 1,582,876 SH   DFND 10 0 1,582,876 0
ISHARES INC MSCI CDA ETF 464286509 1,625 54,811 SH   DFND 10 0 0 54,811
ISHARES INC MSCI CDA ETF 464286509 0 0 SH   DFND 10 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,396 194,937 SH   DFND 10 0 194,937 0
ISHARES INC JP MORGAN EM ETF 464286517 161 3,344 SH   DFND 10 0 0 3,344
ISHARES INC MIN VOL GBL ETF 464286525 69,863 828,544 SH   DFND 10 0 828,544 0
ISHARES INC MIN VOL GBL ETF 464286525 1,967 23,324 SH   DFND 10 0 0 23,324
ISHARES INC MIN VOL GBL ETF 464286525 0 0 SH   DFND 10 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,806 79,100 SH   DFND 3 79,100 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 109,924 1,809,153 SH   DFND 10 0 1,809,153 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,544 74,790 SH   DFND 10 0 0 74,790
ISHARES INC MIN VOL EMRG MKT 464286533 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 16,261 203,798 SH   DFND 10 0 203,798 0
ISHARES INC MSCI JAPN SMCETF 464286582 616 7,720 SH   DFND 10 0 0 7,720
ISHARES INC MSCI EURZONE ETF 464286608 3,606 83,127 SH   DFND 5 83,127 0 0
ISHARES INC MSCI EURZONE ETF 464286608 326,585 7,528,459 SH   DFND 10 0 7,528,459 0
ISHARES INC MSCI EURZONE ETF 464286608 15,872 365,882 SH   DFND 10 0 0 365,882
ISHARES INC MSCI EURZONE ETF 464286608 105 2,414 SH   DFND 10 2,414 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,156 34,119 SH   DFND 5 34,119 0 0
ISHARES INC MSCI THAILND ETF 464286624 5,947 64,295 SH   DFND 10 0 64,295 0
ISHARES INC MSCI THAILND ETF 464286624 80 861 SH   DFND 10 0 0 861
ISHARES INC MSCI ISRAEL ETF 464286632 3,783 73,761 SH   DFND 3 73,761 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 31 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,150 41,912 SH   DFND 10 0 41,912 0
ISHARES INC MSCI ISRAEL ETF 464286632 60 1,166 SH   DFND 10 0 0 1,166
ISHARES INC MSCI CHILE ETF 464286640 2,406 46,120 SH   DFND 3 46,120 0 0
ISHARES INC MSCI CHILE ETF 464286640 221 4,235 SH   DFND 5 4,235 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,274 158,634 SH   DFND 10 0 158,634 0
ISHARES INC MSCI CHILE ETF 464286640 244 4,682 SH   DFND 10 0 0 4,682
ISHARES INC MSCI BRIC INDX 464286657 1 23 SH   DFND 5 23 0 0
ISHARES INC MSCI BRIC INDX 464286657 11,555 259,726 SH   DFND 10 0 259,726 0
ISHARES INC MSCI BRIC INDX 464286657 624 14,029 SH   DFND 10 0 0 14,029
ISHARES INC MSCI BRIC INDX 464286657 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 210 4,397 SH   DFND 3 4,397 0 0
ISHARES INC MSCI PAC JP ETF 464286665 183 3,831 SH   DFND 5 3,831 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50,928 1,065,430 SH   DFND 10 0 1,065,430 0
ISHARES INC MSCI PAC JP ETF 464286665 1,572 32,867 SH   DFND 10 0 0 32,867
ISHARES INC MSCI PAC JP ETF 464286665 72 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 6,120 110,392 SH   DFND 10 0 110,392 0
ISHARES INC MSCI EQUAL WEITE 464286681 77 1,384 SH   DFND 10 0 0 1,384
ISHARES INC MSCI FRANCE ETF 464286707 8,384 268,547 SH   DFND 5 268,547 0 0
ISHARES INC MSCI FRANCE ETF 464286707 7,219 231,229 SH   DFND 10 0 231,229 0
ISHARES INC MSCI FRANCE ETF 464286707 207 6,636 SH   DFND 10 0 0 6,636
ISHARES INC MSCI TURKEY ETF 464286715 1,097 25,251 SH   DFND 3 25,251 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,628 83,468 SH   DFND 10 0 83,468 0
ISHARES INC MSCI TURKEY ETF 464286715 89 2,038 SH   DFND 10 0 0 2,038
ISHARES INC MSCI SWITZERLAND 464286749 396 11,120 SH   DFND 5 11,120 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,133 228,570 SH   DFND 10 0 228,570 0
ISHARES INC MSCI SWITZERLAND 464286749 184 5,166 SH   DFND 10 0 0 5,166
ISHARES INC MSCI SWEDEN ETF 464286756 4,106 121,125 SH   DFND 5 121,125 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,518 162,778 SH   DFND 10 0 162,778 0
ISHARES INC MSCI SWEDEN ETF 464286756 97 2,868 SH   DFND 10 0 0 2,868
ISHARES INC MSCI SPAIN ETF 464286764 1,714 52,284 SH   DFND 1 0 0 52,284
ISHARES INC MSCI SPAIN ETF 464286764 469 14,297 SH   DFND 3 14,297 0 0
ISHARES INC MSCI SPAIN ETF 464286764 550 16,791 SH   DFND 5 16,791 0 0
ISHARES INC MSCI SPAIN ETF 464286764 24,529 748,516 SH   DFND 10 0 748,516 0
ISHARES INC MSCI SPAIN ETF 464286764 305 9,305 SH   DFND 10 0 0 9,305
ISHARES INC MSCI STH KOR ETF 464286772 2,668 35,609 SH   DFND 1 0 0 35,609
ISHARES INC MSCI STH KOR ETF 464286772 38,183 509,583 SH   DFND 2 509,583 0 0
ISHARES INC MSCI STH KOR ETF 464286772 50,020 667,563 SH   DFND 3 667,563 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,823 51,020 SH   DFND 5 51,020 0 0
ISHARES INC MSCI STH KOR ETF 464286772 61,027 814,448 SH   DFND 10 0 814,448 0
ISHARES INC MSCI STH KOR ETF 464286772 2,246 29,972 SH   DFND 10 0 0 29,972
ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,999 100,000 SH   DFND 2 100,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 45 636 SH   DFND 3 636 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,433 34,758 SH   DFND 10 0 34,758 0
ISHARES INC MSCI STH AFR ETF 464286780 123 1,758 SH   DFND 10 0 0 1,758
ISHARES INC MSCI STH AFR ETF 464286780 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 868 26,287 SH   DFND 3 26,287 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,207 218,251 SH   DFND 5 218,251 0 0
ISHARES INC MSCI GERMANY ETF 464286806 33,528 1,015,379 SH   DFND 10 0 1,015,379 0
ISHARES INC MSCI GERMANY ETF 464286806 1,310 39,685 SH   DFND 10 0 0 39,685
ISHARES INC MSCI NETHERL ETF 464286814 245 7,723 SH   DFND 5 7,723 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4,386 138,244 SH   DFND 10 0 138,244 0
ISHARES INC MSCI NETHERL ETF 464286814 139 4,393 SH   DFND 10 0 0 4,393
ISHARES INC MSCI MEXICO ETF 464286822 229 4,637 SH   DFND 2 4,637 0 0
ISHARES INC MSCI MEXICO ETF 464286822 67,076 1,360,835 SH   DFND 3 1,360,835 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,956 242,564 SH   DFND 10 0 242,564 0
ISHARES INC MSCI MEXICO ETF 464286822 417 8,464 SH   DFND 10 0 0 8,464
ISHARES INC MSCI HONG KG ETF 464286871 2,806 110,387 SH   DFND 3 110,387 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,666 222,887 SH   DFND 5 222,887 0 0
ISHARES INC MSCI HONG KG ETF 464286871 19,786 778,379 SH   DFND 10 0 778,379 0
ISHARES INC MSCI HONG KG ETF 464286871 384 15,108 SH   DFND 10 0 0 15,108
ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 100 ETF 464287101 8,556 72,121 SH   DFND 3 72,121 0 0
ISHARES TR S&P 100 ETF 464287101 66 560 SH   DFND 5 560 0 0
ISHARES TR S&P 100 ETF 464287101 127,991 1,078,818 SH   DFND 10 0 1,078,818 0
ISHARES TR S&P 100 ETF 464287101 5,954 50,188 SH   DFND 10 0 0 50,188
ISHARES TR MRNGSTR LG-CP GR 464287119 8 54 SH   DFND 5 54 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 25,073 160,218 SH   DFND 10 0 160,218 0
ISHARES TR MRNGSTR LG-CP GR 464287119 851 5,436 SH   DFND 10 0 0 5,436
ISHARES TR MRNGSTR LG-CP ET 464287127 48 300 SH   DFND 5 300 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 13,739 86,466 SH   DFND 10 0 86,466 0
ISHARES TR MRNGSTR LG-CP ET 464287127 650 4,090 SH   DFND 10 0 0 4,090
ISHARES TR CORE S&P TTL STK 464287150 431 7,042 SH   DFND 5 7,042 0 0
ISHARES TR CORE S&P TTL STK 464287150 140,709 2,301,415 SH   DFND 10 0 2,301,415 0
ISHARES TR CORE S&P TTL STK 464287150 4,686 76,646 SH   DFND 10 0 0 76,646
ISHARES TR SELECT DIVID ETF 464287168 1,625 16,483 SH   DFND 3 16,483 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,589 188,602 SH   DFND 5 188,602 0 0
ISHARES TR SELECT DIVID ETF 464287168 479 4,865 SH   DFND 8 0 4,865 0
ISHARES TR SELECT DIVID ETF 464287168 428,233 4,344,896 SH   DFND 10 0 4,344,896 0
ISHARES TR SELECT DIVID ETF 464287168 17,829 180,893 SH   DFND 10 0 0 180,893
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 69 609 SH   DFND 00 609 0 0
ISHARES TR TIPS BD ETF 464287176 4,289 37,596 SH   DFND 3 37,596 0 0
ISHARES TR TIPS BD ETF 464287176 34,178 299,593 SH   DFND 5 299,593 0 0
ISHARES TR TIPS BD ETF 464287176 36,257 317,820 SH   DFND 6 317,820 0 0
ISHARES TR TIPS BD ETF 464287176 168 1,475 SH   DFND 8 0 1,475 0
ISHARES TR TIPS BD ETF 464287176 511 4,480 SH   DFND 9 4,480 0 0
ISHARES TR TIPS BD ETF 464287176 620,799 5,441,783 SH   DFND 10 0 5,441,783 0
ISHARES TR TIPS BD ETF 464287176 36,753 322,169 SH   DFND 10 0 0 322,169
ISHARES TR TIPS BD ETF 464287176 112 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,462 31,662 SH   DFND 1 0 0 31,662
ISHARES TR CHINA LG-CAP ETF 464287184 277 6,000 SH   DFND 2 6,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 170,609 3,695,240 SH   DFND 3 3,695,240 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,855 1,144,784 SH   DFND 10 0 1,144,784 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,242 26,895 SH   DFND 10 0 0 26,895
ISHARES TR CHINA LG-CAP ETF 464287184 0 0 SH   DFND 10 0 0 0
ISHARES TR TRANS AVG ETF 464287192 9,616 50,178 SH   DFND 3 50,178 0 0
ISHARES TR TRANS AVG ETF 464287192 37,330 194,801 SH   DFND 10 0 194,801 0
ISHARES TR TRANS AVG ETF 464287192 1,434 7,483 SH   DFND 10 0 0 7,483
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,152 4,284 SH   DFND 1 0 0 4,284
ISHARES TR CORE S&P500 ETF 464287200 22,103 82,212 SH   DFND 3 82,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,814 6,749 SH   DFND 5 6,749 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,182,240 4,397,399 SH   DFND 10 0 4,397,399 0
ISHARES TR CORE S&P500 ETF 464287200 63,890 237,644 SH   DFND 10 0 0 237,644
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,374 85,741 SH   DFND 3 85,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 404,549 3,700,257 SH   DFND 10 0 3,700,257 0
ISHARES TR CORE US AGGBD ET 464287226 22,949 209,907 SH   DFND 10 0 0 209,907
ISHARES TR CORE US AGGBD ET 464287226 808 7,389 SH   DFND 10 7,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,690 1,563,878 SH   DFND 2 1,563,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 403,533 8,563,944 SH   DFND 3 8,563,944 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,670 226,444 SH   DFND 5 226,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 186 3,947 SH   DFND 8 0 3,947 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,001 148,583 SH   DFND 9 148,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 619,501 13,147,303 SH   DFND 10 0 13,147,303 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,888 655,509 SH   DFND 10 0 0 655,509
ISHARES TR MSCI EMG MKT ETF 464287234 1,250 26,527 SH   DFND 10 26,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33 269 SH   DFND 00 269 0 0
ISHARES TR IBOXX INV CP ETF 464287242 228,230 1,877,506 SH   DFND 3 1,877,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,198 264,870 SH   DFND 5 264,870 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,782 88,700 SH   DFND 8 88,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 577 4,750 SH   DFND 9 4,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 475,133 3,908,635 SH   DFND 10 0 3,908,635 0
ISHARES TR IBOXX INV CP ETF 464287242 18,846 155,039 SH   DFND 10 0 0 155,039
ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 12,866 212,557 SH   DFND 10 0 212,557 0
ISHARES TR GLOB TELECOM ETF 464287275 605 9,992 SH   DFND 10 0 0 9,992
ISHARES TR GLOBAL TECH ETF 464287291 24 155 SH   DFND 5 155 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17,980 117,014 SH   DFND 10 0 117,014 0
ISHARES TR GLOBAL TECH ETF 464287291 938 6,103 SH   DFND 10 0 0 6,103
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83 545 SH   DFND 00 545 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 835 5,463 SH   DFND 3 5,463 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 76,416 500,205 SH   DFND 5 500,205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,409,374 9,225,461 SH   DFND 10 0 9,225,461 0
ISHARES TR S&P 500 GRWT ETF 464287309 71,908 470,698 SH   DFND 10 0 0 470,698
ISHARES TR GLOB HLTHCRE ETF 464287325 12 107 SH   DFND 5 107 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,382 181,145 SH   DFND 10 0 181,145 0
ISHARES TR GLOB HLTHCRE ETF 464287325 901 8,008 SH   DFND 10 0 0 8,008
ISHARES TR GLOBAL FINLS ETF 464287333 3,552 50,797 SH   DFND 1 0 0 50,797
ISHARES TR GLOBAL FINLS ETF 464287333 10 137 SH   DFND 5 137 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 33,782 483,075 SH   DFND 10 0 483,075 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,164 16,654 SH   DFND 10 0 0 16,654
ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 662 18,611 SH   DFND 5 18,611 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,875 980,993 SH   DFND 10 0 980,993 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,297 36,489 SH   DFND 10 0 0 36,489
ISHARES TR NORTH AMERN NAT 464287374 1 19 SH   DFND 5 19 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,506 296,435 SH   DFND 10 0 296,435 0
ISHARES TR NORTH AMERN NAT 464287374 188 5,298 SH   DFND 10 0 0 5,298
ISHARES TR NORTH AMERN NAT 464287374 0 0 SH   DFND 10 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 2,822 43,457 SH   DFND 10 0 43,457 0
ISHARES TR JPX NIKKEI 400 464287382 683 10,513 SH   DFND 10 0 0 10,513
ISHARES TR LATN AMER 40 ETF 464287390 12 343 SH   DFND 3 343 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,843 53,936 SH   DFND 5 53,936 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13,537 396,168 SH   DFND 10 0 396,168 0
ISHARES TR LATN AMER 40 ETF 464287390 600 17,557 SH   DFND 10 0 0 17,557
ISHARES TR S&P 500 VAL ETF 464287408 78 684 SH   DFND 00 684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH   DFND 2 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,094,047 9,576,742 SH   DFND 10 0 9,576,742 0
ISHARES TR S&P 500 VAL ETF 464287408 40,156 351,506 SH   DFND 10 0 0 351,506
ISHARES TR 20 YR TR BD ETF 464287432 160,840 1,267,853 SH   DFND 3 1,267,853 0 0
ISHARES TR 20 YR TR BD ETF 464287432 144,200 1,136,690 SH   DFND 5 1,136,690 0 0
ISHARES TR 20 YR TR BD ETF 464287432 106,913 842,765 SH   DFND 10 0 842,765 0
ISHARES TR 20 YR TR BD ETF 464287432 7,035 55,459 SH   DFND 10 0 0 55,459
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   DFND 10 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 160,729 1,522,492 SH   DFND 3 1,522,492 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,710 44,611 SH   DFND 5 44,611 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 101,024 956,934 SH   DFND 10 0 956,934 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,012 38,003 SH   DFND 10 0 0 38,003
ISHARES TR 1 3 YR TREAS BD 464287457 6,866 81,887 SH   DFND 3 81,887 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,242 74,437 SH   DFND 5 74,437 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 292,680 3,490,524 SH   DFND 10 0 3,490,524 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,789 200,225 SH   DFND 10 0 0 200,225
ISHARES TR 1 3 YR TREAS BD 464287457 265 3,158 SH   DFND 10 3,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,422 432,677 SH   DFND 2 432,677 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,140,751 16,224,598 SH   DFND 3 16,224,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 387 5,510 SH   DFND 8 0 5,510 0
ISHARES TR MSCI EAFE ETF 464287465 961,161 13,670,335 SH   DFND 10 0 13,670,335 0
ISHARES TR MSCI EAFE ETF 464287465 49,762 707,750 SH   DFND 10 0 0 707,750
ISHARES TR MSCI EAFE ETF 464287465 700 9,960 SH   DFND 10 9,960 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 867 SH   DFND 3 867 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39,052 438,049 SH   DFND 5 438,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 341,883 3,834,915 SH   DFND 10 0 3,834,915 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,286 339,727 SH   DFND 10 0 0 339,727
ISHARES TR RUS MD CP GR ETF 464287481 13,976 115,846 SH   DFND 5 115,846 0 0
ISHARES TR RUS MD CP GR ETF 464287481 363,331 3,011,690 SH   DFND 10 0 3,011,690 0
ISHARES TR RUS MD CP GR ETF 464287481 44,860 371,857 SH   DFND 10 0 0 371,857
ISHARES TR RUS MID CAP ETF 464287499 122 588 SH   DFND 1 0 0 588
ISHARES TR RUS MID CAP ETF 464287499 606 2,912 SH   DFND 5 2,912 0 0
ISHARES TR RUS MID CAP ETF 464287499 207,597 997,441 SH   DFND 10 0 997,441 0
ISHARES TR RUS MID CAP ETF 464287499 9,170 44,059 SH   DFND 10 0 0 44,059
ISHARES TR CORE S&P MCP ETF 464287507 995,635 5,246,262 SH   DFND 10 0 5,246,262 0
ISHARES TR CORE S&P MCP ETF 464287507 52,737 277,883 SH   DFND 10 0 0 277,883
ISHARES TR NA TEC SFTWR ETF 464287515 146,837 950,000 SH   DFND 3 950,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 72,872 471,467 SH   DFND 10 0 471,467 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,990 19,347 SH   DFND 10 0 0 19,347
ISHARES TR NA TEC SFTWR ETF 464287515 671 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 85,777 505,134 SH   DFND 3 505,134 0 0
ISHARES TR PHLX SEMICND ETF 464287523 48,685 286,702 SH   DFND 10 0 286,702 0
ISHARES TR PHLX SEMICND ETF 464287523 7,119 41,922 SH   DFND 10 0 0 41,922
ISHARES TR NA TEC MULTM ETF 464287531 4,848 100,000 SH   DFND 3 100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,738 77,103 SH   DFND 10 0 77,103 0
ISHARES TR NA TEC MULTM ETF 464287531 497 10,234 SH   DFND 10 0 0 10,234
ISHARES TR N AMER TECH ETF 464287549 33,693 199,612 SH   DFND 10 0 199,612 0
ISHARES TR N AMER TECH ETF 464287549 2,031 12,031 SH   DFND 10 0 0 12,031
ISHARES TR NASDAQ BIOTECH 464287556 63,293 592,800 SH   DFND 3 592,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 293,383 2,747,806 SH   DFND 10 0 2,747,806 0
ISHARES TR NASDAQ BIOTECH 464287556 38,862 363,979 SH   DFND 10 0 0 363,979
ISHARES TR NASDAQ BIOTECH 464287556 0 0 SH   DFND 10 0 0 0
ISHARES TR COHEN STEER REIT 464287564 40 399 SH   DFND 5 399 0 0
ISHARES TR COHEN STEER REIT 464287564 46,555 459,486 SH   DFND 10 0 459,486 0
ISHARES TR COHEN STEER REIT 464287564 1,574 15,536 SH   DFND 10 0 0 15,536
ISHARES TR COHEN STEER REIT 464287564 290 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 69 SH   DFND 5 69 0 0
ISHARES TR GLOBAL 100 ETF 464287572 17,029 183,883 SH   DFND 10 0 183,883 0
ISHARES TR GLOBAL 100 ETF 464287572 2,501 27,002 SH   DFND 10 0 0 27,002
ISHARES TR U.S. CNSM SV ETF 464287580 1,808 10,083 SH   DFND 1 0 0 10,083
ISHARES TR U.S. CNSM SV ETF 464287580 668 3,724 SH   DFND 5 3,724 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 68,389 381,529 SH   DFND 10 0 381,529 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,082 11,616 SH   DFND 10 0 0 11,616
ISHARES TR RUS 1000 VAL ETF 464287598 468 3,762 SH   DFND 3 3,762 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 866,319 6,967,347 SH   DFND 10 0 6,967,347 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,584 342,482 SH   DFND 10 0 0 342,482
ISHARES TR RUS 1000 VAL ETF 464287598 736 5,918 SH   DFND 10 5,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND 00 89 0 0
ISHARES TR S&P MC 400GR ETF 464287606 850 3,939 SH   DFND 5 3,939 0 0
ISHARES TR S&P MC 400GR ETF 464287606 364,408 1,688,402 SH   DFND 10 0 1,688,402 0
ISHARES TR S&P MC 400GR ETF 464287606 11,584 53,669 SH   DFND 10 0 0 53,669
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,495 18,528 SH   DFND 5 18,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,112 8,253 SH   DFND 8 0 8,253 0
ISHARES TR RUS 1000 GRW ETF 464287614 23 174 SH   DFND 8 0 0 174
ISHARES TR RUS 1000 GRW ETF 464287614 1,104,740 8,202,706 SH   DFND 10 0 8,202,706 0
ISHARES TR RUS 1000 GRW ETF 464287614 62,404 463,347 SH   DFND 10 0 0 463,347
ISHARES TR RUS 1000 GRW ETF 464287614 779 5,787 SH   DFND 10 5,787 0 0
ISHARES TR RUS 1000 ETF 464287622 4,096 27,560 SH   DFND 3 27,560 0 0
ISHARES TR RUS 1000 ETF 464287622 1,066 7,176 SH   DFND 8 0 7,176 0
ISHARES TR RUS 1000 ETF 464287622 148,615 1,000,035 SH   DFND 10 0 1,000,035 0
ISHARES TR RUS 1000 ETF 464287622 3,964 26,677 SH   DFND 10 0 0 26,677
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,445 11,489 SH   DFND 3 11,489 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41,120 326,996 SH   DFND 5 326,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 317,031 2,521,119 SH   DFND 10 0 2,521,119 0
ISHARES TR RUS 2000 VAL ETF 464287630 34,125 271,366 SH   DFND 10 0 0 271,366
ISHARES TR RUS 2000 GRW ETF 464287648 73,681 394,647 SH   DFND 3 394,647 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 24,934 133,549 SH   DFND 5 133,549 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 345,529 1,850,719 SH   DFND 10 0 1,850,719 0
ISHARES TR RUS 2000 GRW ETF 464287648 40,813 218,599 SH   DFND 10 0 0 218,599
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,388 SH   DFND 2 1,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 170,646 1,119,281 SH   DFND 3 1,119,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH   DFND 8 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 671,110 4,401,870 SH   DFND 10 0 4,401,870 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,512 219,808 SH   DFND 10 0 0 219,808
ISHARES TR RUSSELL 2000 ETF 464287655 180 1,183 SH   DFND 10 1,183 0 0
ISHARES TR CORE S&P US VLU 464287663 40,092 723,678 SH   DFND 10 0 723,678 0
ISHARES TR CORE S&P US VLU 464287663 2,038 36,793 SH   DFND 10 0 0 36,793
ISHARES TR CORE S&P US GWT 464287671 90,736 1,687,492 SH   DFND 10 0 1,687,492 0
ISHARES TR CORE S&P US GWT 464287671 4,036 75,070 SH   DFND 10 0 0 75,070
ISHARES TR RUSSELL 3000 ETF 464287689 1,171 7,405 SH   DFND 5 7,405 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,771 36,489 SH   DFND 8 0 36,489 0
ISHARES TR RUSSELL 3000 ETF 464287689 275 1,737 SH   DFND 8 0 0 1,737
ISHARES TR RUSSELL 3000 ETF 464287689 76,324 482,543 SH   DFND 10 0 482,543 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,843 17,974 SH   DFND 10 0 0 17,974
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,063 23,051 SH   DFND 5 23,051 0 0
ISHARES TR U.S. UTILITS ETF 464287697 19,983 150,398 SH   DFND 10 0 150,398 0
ISHARES TR U.S. UTILITS ETF 464287697 977 7,351 SH   DFND 10 0 0 7,351
ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH   DFND 00 126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 79,581 497,039 SH   DFND 5 497,039 0 0
ISHARES TR S&P MC 400VL ETF 464287705 291,729 1,822,048 SH   DFND 10 0 1,822,048 0
ISHARES TR S&P MC 400VL ETF 464287705 8,287 51,756 SH   DFND 10 0 0 51,756
ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH   DFND 10 100 0 0
ISHARES TR US TELECOM ETF 464287713 2,373 80,701 SH   DFND 3 80,701 0 0
ISHARES TR US TELECOM ETF 464287713 1,399 47,563 SH   DFND 5 47,563 0 0
ISHARES TR US TELECOM ETF 464287713 36,645 1,246,015 SH   DFND 10 0 1,246,015 0
ISHARES TR US TELECOM ETF 464287713 1,112 37,826 SH   DFND 10 0 0 37,826
ISHARES TR US TELECOM ETF 464287713 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TECH ETF 464287721 21,333 131,065 SH   DFND 5 131,065 0 0
ISHARES TR U.S. TECH ETF 464287721 295,614 1,816,148 SH   DFND 10 0 1,816,148 0
ISHARES TR U.S. TECH ETF 464287721 8,672 53,277 SH   DFND 10 0 0 53,277
ISHARES TR U.S. TECH ETF 464287721 570 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 209,873 2,590,706 SH   DFND 3 2,590,706 0 0
ISHARES TR U.S. REAL ES ETF 464287739 50,198 619,658 SH   DFND 5 619,658 0 0
ISHARES TR U.S. REAL ES ETF 464287739 73,318 905,052 SH   DFND 10 0 905,052 0
ISHARES TR U.S. REAL ES ETF 464287739 7,019 86,637 SH   DFND 10 0 0 86,637
ISHARES TR U.S. REAL ES ETF 464287739 146 1,802 SH   DFND 10 1,802 0 0
ISHARES TR US INDUSTRIALS 464287754 2 16 SH   DFND 3 16 0 0
ISHARES TR US INDUSTRIALS 464287754 4,443 30,145 SH   DFND 5 30,145 0 0
ISHARES TR US INDUSTRIALS 464287754 67,009 454,649 SH   DFND 10 0 454,649 0
ISHARES TR US INDUSTRIALS 464287754 3,182 21,591 SH   DFND 10 0 0 21,591
ISHARES TR US INDUSTRIALS 464287754 0 0 SH   DFND 10 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 8 SH   DFND 3 8 0 0
ISHARES TR US HLTHCARE ETF 464287762 15,130 86,837 SH   DFND 5 86,837 0 0
ISHARES TR US HLTHCARE ETF 464287762 58,044 333,143 SH   DFND 10 0 333,143 0
ISHARES TR US HLTHCARE ETF 464287762 1,720 9,874 SH   DFND 10 0 0 9,874
ISHARES TR U.S. FIN SVC ETF 464287770 40 308 SH   DFND 5 308 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 66,144 507,046 SH   DFND 10 0 507,046 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,553 19,570 SH   DFND 10 0 0 19,570
ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 176,748 1,479,927 SH   DFND 5 1,479,927 0 0
ISHARES TR U.S. FINLS ETF 464287788 59,497 498,173 SH   DFND 10 0 498,173 0
ISHARES TR U.S. FINLS ETF 464287788 2,933 24,555 SH   DFND 10 0 0 24,555
ISHARES TR U.S. ENERGY ETF 464287796 29,738 750,000 SH   DFND 3 750,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 48,639 1,226,702 SH   DFND 10 0 1,226,702 0
ISHARES TR U.S. ENERGY ETF 464287796 1,573 39,667 SH   DFND 10 0 0 39,667
ISHARES TR U.S. ENERGY ETF 464287796 177 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 97 1,260 SH   DFND 3 1,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 570 7,427 SH   DFND 8 0 7,427 0
ISHARES TR CORE S&P SCP ETF 464287804 901,978 11,742,987 SH   DFND 10 0 11,742,987 0
ISHARES TR CORE S&P SCP ETF 464287804 42,109 548,219 SH   DFND 10 0 0 548,219
ISHARES TR CORE S&P SCP ETF 464287804 106 1,384 SH   DFND 10 1,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,436 19,223 SH   DFND 5 19,223 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 30,475 240,468 SH   DFND 10 0 240,468 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,324 10,450 SH   DFND 10 0 0 10,450
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,698 114,464 SH   DFND 5 114,464 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 27,945 273,436 SH   DFND 10 0 273,436 0
ISHARES TR U.S. BAS MTL ETF 464287838 720 7,046 SH   DFND 10 0 0 7,046
ISHARES TR U.S. BAS MTL ETF 464287838 258 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 68 511 SH   DFND 5 511 0 0
ISHARES TR DOW JONES US ETF 464287846 29,046 217,374 SH   DFND 10 0 217,374 0
ISHARES TR DOW JONES US ETF 464287846 807 6,039 SH   DFND 10 0 0 6,039
ISHARES TR EUROPE ETF 464287861 366 7,751 SH   DFND 3 7,751 0 0
ISHARES TR EUROPE ETF 464287861 1,378 29,157 SH   DFND 5 29,157 0 0
ISHARES TR EUROPE ETF 464287861 121,941 2,580,217 SH   DFND 10 0 2,580,217 0
ISHARES TR EUROPE ETF 464287861 4,706 99,579 SH   DFND 10 0 0 99,579
ISHARES TR EUROPE ETF 464287861 506 10,700 SH   DFND 10 10,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 70 456 SH   DFND 3 456 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,459 29,033 SH   DFND 5 29,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879 241,140 1,570,230 SH   DFND 10 0 1,570,230 0
ISHARES TR SP SMCP600VL ETF 464287879 6,148 40,037 SH   DFND 10 0 0 40,037
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,296 7,619 SH   DFND 5 7,619 0 0
ISHARES TR S&P SML 600 GWT 464287887 302,151 1,775,789 SH   DFND 10 0 1,775,789 0
ISHARES TR S&P SML 600 GWT 464287887 6,927 40,709 SH   DFND 10 0 0 40,709
ISHARES TR MRNGSTR LG-CP VL 464288109 9,651 91,403 SH   DFND 10 0 91,403 0
ISHARES TR MRNGSTR LG-CP VL 464288109 247 2,341 SH   DFND 10 0 0 2,341
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,350 87,147 SH   DFND 5 87,147 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,269 85,520 SH   DFND 10 0 85,520 0
ISHARES TR INTL TREA BD ETF 464288117 257 5,154 SH   DFND 10 0 0 5,154
ISHARES TR 3YRTB ETF 464288125 3,129 37,169 SH   DFND 10 0 37,169 0
ISHARES TR 3YRTB ETF 464288125 29 346 SH   DFND 10 0 0 346
ISHARES TR SHRT NAT MUN ETF 464288158 49,294 470,043 SH   DFND 10 0 470,043 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,193 20,916 SH   DFND 10 0 0 20,916
ISHARES TR SHRT NAT MUN ETF 464288158 0 0 SH   DFND 10 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,230 46,248 SH   DFND 10 0 46,248 0
ISHARES TR AGENCY BOND ETF 464288166 183 1,622 SH   DFND 10 0 0 1,622
ISHARES TR GL TIMB FORE ETF 464288174 46 650 SH   DFND 5 650 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,649 79,411 SH   DFND 10 0 79,411 0
ISHARES TR GL TIMB FORE ETF 464288174 434 6,101 SH   DFND 10 0 0 6,101
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,974 117,648 SH   DFND 3 117,648 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,136 106,664 SH   DFND 5 106,664 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 38,336 502,567 SH   DFND 10 0 502,567 0
ISHARES TR MSCI AC ASIA ETF 464288182 927 12,144 SH   DFND 10 0 0 12,144
ISHARES TR MSCI AC ASIA ETF 464288182 117 1,540 SH   DFND 10 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 50 272 SH   DFND 5 272 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 30,191 162,630 SH   DFND 10 0 162,630 0
ISHARES TR MRGSTR MD CP ETF 464288208 844 4,546 SH   DFND 10 0 0 4,546
ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH   DFND 10 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 579 17,599 SH   DFND 10 0 17,599 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,581 169,613 SH   DFND 10 0 169,613 0
ISHARES TR GL CLEAN ENE ETF 464288224 125 13,407 SH   DFND 10 0 0 13,407
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 185 3,709 SH   DFND 5 3,709 0 0
ISHARES TR MSCI ACWI EX US 464288240 116,821 2,338,757 SH   DFND 10 0 2,338,757 0
ISHARES TR MSCI ACWI EX US 464288240 1,714 34,324 SH   DFND 10 0 0 34,324
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,704 287,192 SH   DFND 8 0 287,192 0
ISHARES TR MSCI ACWI ETF 464288257 1,936 26,854 SH   DFND 8 0 0 26,854
ISHARES TR MSCI ACWI ETF 464288257 157,060 2,178,660 SH   DFND 10 0 2,178,660 0
ISHARES TR MSCI ACWI ETF 464288257 2,859 39,667 SH   DFND 10 0 0 39,667
ISHARES TR MSCI ACWI ETF 464288257 890 12,350 SH   DFND 10 12,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 214 SH   DFND 00 214 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,439 84,323 SH   DFND 5 84,323 0 0
ISHARES TR EAFE SML CP ETF 464288273 124,782 1,934,600 SH   DFND 10 0 1,934,600 0
ISHARES TR EAFE SML CP ETF 464288273 4,563 70,750 SH   DFND 10 0 0 70,750
ISHARES TR EAFE SML CP ETF 464288273 0 0 SH   DFND 10 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,965 318,389 SH   DFND 3 318,389 0 0
ISHARES TR JPMORGAN USD EMG 464288281 78,414 675,402 SH   DFND 5 675,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281 735 6,328 SH   DFND 9 6,328 0 0
ISHARES TR JPMORGAN USD EMG 464288281 193,096 1,663,187 SH   DFND 10 0 1,663,187 0
ISHARES TR JPMORGAN USD EMG 464288281 11,449 98,610 SH   DFND 10 0 0 98,610
ISHARES TR JPMORGAN USD EMG 464288281 1,788 15,400 SH   DFND 10 15,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,461 38,423 SH   DFND 13 38,423 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 5,152 25,444 SH   DFND 10 0 25,444 0
ISHARES TR MRGSTR MD CP GRW 464288307 189 933 SH   DFND 10 0 0 933
ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH   DFND 10 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,128 56,073 SH   DFND 10 0 56,073 0
ISHARES TR NEW YORK MUN ETF 464288323 154 2,754 SH   DFND 10 0 0 2,754
ISHARES TR CALIF MUN BD ETF 464288356 22,639 382,735 SH   DFND 10 0 382,735 0
ISHARES TR CALIF MUN BD ETF 464288356 282 4,762 SH   DFND 10 0 0 4,762
ISHARES TR GLB INFRASTR ETF 464288372 22 477 SH   DFND 5 477 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24,309 537,579 SH   DFND 10 0 537,579 0
ISHARES TR GLB INFRASTR ETF 464288372 1,411 31,206 SH   DFND 10 0 0 31,206
ISHARES TR MRGSTR MD CP VAL 464288406 14,281 89,540 SH   DFND 10 0 89,540 0
ISHARES TR MRGSTR MD CP VAL 464288406 606 3,799 SH   DFND 10 0 0 3,799
ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH   DFND 10 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 61 554 SH   DFND 3 554 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,526 149,232 SH   DFND 5 149,232 0 0
ISHARES TR NATIONAL MUN ETF 464288414 177,151 1,599,704 SH   DFND 10 0 1,599,704 0
ISHARES TR NATIONAL MUN ETF 464288414 7,453 67,299 SH   DFND 10 0 0 67,299
ISHARES TR INTL DEVPPTY ETF 464288422 1,255 31,783 SH   DFND 10 0 31,783 0
ISHARES TR ASIA 50 ETF 464288430 7,170 108,576 SH   DFND 10 0 108,576 0
ISHARES TR ASIA 50 ETF 464288430 1,251 18,932 SH   DFND 10 0 0 18,932
ISHARES TR INTL SEL DIV ETF 464288448 1,225 36,260 SH   DFND 5 36,260 0 0
ISHARES TR INTL SEL DIV ETF 464288448 153,748 4,550,118 SH   DFND 10 0 4,550,118 0
ISHARES TR INTL SEL DIV ETF 464288448 4,932 145,960 SH   DFND 10 0 0 145,960
ISHARES TR EUR DEV RE ETF 464288471 164 3,973 SH   DFND 10 0 3,973 0
ISHARES TR EUR DEV RE ETF 464288471 6 150 SH   DFND 10 0 0 150
ISHARES TR INTL DEV RE ETF 464288489 14 467 SH   DFND 3 467 0 0
ISHARES TR INTL DEV RE ETF 464288489 5 173 SH   DFND 5 173 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,256 75,209 SH   DFND 9 75,209 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,684 56,141 SH   DFND 10 0 56,141 0
ISHARES TR INTL DEV RE ETF 464288489 1,233 41,107 SH   DFND 10 0 0 41,107
ISHARES TR DEVSMCP EXNA ETF 464288497 4,279 73,971 SH   DFND 10 0 73,971 0
ISHARES TR DEVSMCP EXNA ETF 464288497 190 3,279 SH   DFND 10 0 0 3,279
ISHARES TR MRGSTR SM CP ETF 464288505 15,827 90,883 SH   DFND 10 0 90,883 0
ISHARES TR MRGSTR SM CP ETF 464288505 376 2,157 SH   DFND 10 0 0 2,157
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   DFND 10 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 2 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 99,742 1,143,041 SH   DFND 3 1,143,041 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,162 13,311 SH   DFND 6 13,311 0 0
ISHARES TR IBOXX HI YD ETF 464288513 378,050 4,332,454 SH   DFND 10 0 4,332,454 0
ISHARES TR IBOXX HI YD ETF 464288513 14,948 171,310 SH   DFND 10 0 0 171,310
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   DFND 10 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 4 76 SH   DFND 5 76 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,582 52,049 SH   DFND 10 0 52,049 0
ISHARES TR CRE U S REIT ETF 464288521 38 756 SH   DFND 10 0 0 756
ISHARES TR RESIDNL REAL EST 464288562 1 16 SH   DFND 5 16 0 0
ISHARES TR RESIDNL REAL EST 464288562 11,311 181,740 SH   DFND 10 0 181,740 0
ISHARES TR RESIDNL REAL EST 464288562 282 4,525 SH   DFND 10 0 0 4,525
ISHARES TR MSCI KLD400 SOC 464288570 39 400 SH   DFND 5 400 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18,814 191,506 SH   DFND 10 0 191,506 0
ISHARES TR MSCI KLD400 SOC 464288570 714 7,271 SH   DFND 10 0 0 7,271
ISHARES TR MBS ETF 464288588 8,781 82,381 SH   DFND 3 82,381 0 0
ISHARES TR MBS ETF 464288588 10,139 95,119 SH   DFND 5 95,119 0 0
ISHARES TR MBS ETF 464288588 203,597 1,910,102 SH   DFND 10 0 1,910,102 0
ISHARES TR MBS ETF 464288588 6,834 64,114 SH   DFND 10 0 0 64,114
ISHARES TR GOV/CRED BD ETF 464288596 772 6,777 SH   DFND 10 0 6,777 0
ISHARES TR GOV/CRED BD ETF 464288596 10 87 SH   DFND 10 0 0 87
ISHARES TR MRGSTR SM CP GR 464288604 4,318 24,061 SH   DFND 10 0 24,061 0
ISHARES TR MRGSTR SM CP GR 464288604 72 403 SH   DFND 10 0 0 403
ISHARES TR INTRM GOV CR ETF 464288612 6,754 61,534 SH   DFND 10 0 61,534 0
ISHARES TR INTRM GOV CR ETF 464288612 397 3,614 SH   DFND 10 0 0 3,614
ISHARES TR US CR BD ETF 464288620 1,545 13,795 SH   DFND 5 13,795 0 0
ISHARES TR US CR BD ETF 464288620 42,373 378,230 SH   DFND 10 0 378,230 0
ISHARES TR US CR BD ETF 464288620 1,084 9,675 SH   DFND 10 0 0 9,675
ISHARES TR INTRMD CR BD ETF 464288638 12 112 SH   DFND 3 112 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,130 56,128 SH   DFND 5 56,128 0 0
ISHARES TR INTRMD CR BD ETF 464288638 173,969 1,592,975 SH   DFND 10 0 1,592,975 0
ISHARES TR INTRMD CR BD ETF 464288638 5,871 53,756 SH   DFND 10 0 0 53,756
ISHARES TR INTRMD CR BD ETF 464288638 111 1,013 SH   DFND 10 1,013 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH   DFND 3 100 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 941 9,002 SH   DFND 5 9,002 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 311,097 2,975,864 SH   DFND 10 0 2,975,864 0
ISHARES TR 1 3 YR CR BD ETF 464288646 12,820 122,632 SH   DFND 10 0 0 122,632
ISHARES TR 1 3 YR CR BD ETF 464288646 161 1,536 SH   DFND 10 1,536 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   DFND 5 19 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11,764 86,494 SH   DFND 10 0 86,494 0
ISHARES TR 10-20 YR TRS ETF 464288653 206 1,513 SH   DFND 10 0 0 1,513
ISHARES TR 3 7 YR TREAS BD 464288661 7,712 63,134 SH   DFND 3 63,134 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,950 97,819 SH   DFND 5 97,819 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 112,505 920,972 SH   DFND 10 0 920,972 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,046 24,935 SH   DFND 10 0 0 24,935
ISHARES TR SHORT TREAS BD 464288679 6,549 59,410 SH   DFND 5 59,410 0 0
ISHARES TR SHORT TREAS BD 464288679 94,242 854,877 SH   DFND 10 0 854,877 0
ISHARES TR SHORT TREAS BD 464288679 1,666 15,108 SH   DFND 10 0 0 15,108
ISHARES TR S&P US PFD STK 464288687 337 8,851 SH   DFND 3 8,851 0 0
ISHARES TR S&P US PFD STK 464288687 11,756 308,801 SH   DFND 5 308,801 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 241,608 6,346,424 SH   DFND 10 0 6,346,424 0
ISHARES TR S&P US PFD STK 464288687 15,328 402,625 SH   DFND 10 0 0 402,625
ISHARES TR S&P US PFD STK 464288687 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,622 94,495 SH   DFND 10 0 94,495 0
ISHARES TR GLOBAL MATER ETF 464288695 332 4,740 SH   DFND 10 0 0 4,740
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 28,529 187,369 SH   DFND 10 0 187,369 0
ISHARES TR MRNING SM CP ETF 464288703 642 4,217 SH   DFND 10 0 0 4,217
ISHARES TR GLOB UTILITS ETF 464288711 6,814 137,571 SH   DFND 10 0 137,571 0
ISHARES TR GLOB UTILITS ETF 464288711 331 6,682 SH   DFND 10 0 0 6,682
ISHARES TR GLOB INDSTRL ETF 464288729 9,307 100,211 SH   DFND 10 0 100,211 0
ISHARES TR GLOB INDSTRL ETF 464288729 469 5,050 SH   DFND 10 0 0 5,050
ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH   DFND 5 5 0 0
ISHARES TR GLB CNSM STP ETF 464288737 9,242 87,240 SH   DFND 10 0 87,240 0
ISHARES TR GLB CNSM STP ETF 464288737 591 5,578 SH   DFND 10 0 0 5,578
ISHARES TR GLB CNS DISC ETF 464288745 10,620 97,088 SH   DFND 10 0 97,088 0
ISHARES TR GLB CNS DISC ETF 464288745 545 4,980 SH   DFND 10 0 0 4,980
ISHARES TR US HOME CONS ETF 464288752 376,586 8,613,583 SH   DFND 3 8,613,583 0 0
ISHARES TR US HOME CONS ETF 464288752 3,722 85,131 SH   DFND 5 85,131 0 0
ISHARES TR US HOME CONS ETF 464288752 52,561 1,202,222 SH   DFND 10 0 1,202,222 0
ISHARES TR US HOME CONS ETF 464288752 6,304 144,210 SH   DFND 10 0 0 144,210
ISHARES TR US AER DEF ETF 464288760 2,091 11,119 SH   DFND 1 0 0 11,119
ISHARES TR US AER DEF ETF 464288760 123 652 SH   DFND 5 652 0 0
ISHARES TR US AER DEF ETF 464288760 211,365 1,123,622 SH   DFND 10 0 1,123,622 0
ISHARES TR US AER DEF ETF 464288760 8,762 46,579 SH   DFND 10 0 0 46,579
ISHARES TR US AER DEF ETF 464288760 0 0 SH   DFND 10 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 16 319 SH   DFND 5 319 0 0
ISHARES TR US REGNL BKS ETF 464288778 33,049 670,510 SH   DFND 10 0 670,510 0
ISHARES TR US REGNL BKS ETF 464288778 1,735 35,187 SH   DFND 10 0 0 35,187
ISHARES TR U.S. INSRNCE ETF 464288786 18,277 274,425 SH   DFND 10 0 274,425 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,116 16,756 SH   DFND 10 0 0 16,756
ISHARES TR US BR DEL SE ETF 464288794 2,152 34,291 SH   DFND 5 34,291 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,613 200,933 SH   DFND 10 0 200,933 0
ISHARES TR US BR DEL SE ETF 464288794 1,091 17,386 SH   DFND 10 0 0 17,386
ISHARES TR MSCI USA ESG SLC 464288802 67 600 SH   DFND 5 600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 23,045 207,484 SH   DFND 10 0 207,484 0
ISHARES TR MSCI USA ESG SLC 464288802 872 7,847 SH   DFND 10 0 0 7,847
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60,729 350,000 SH   DFND 3 350,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 57,962 334,056 SH   DFND 10 0 334,056 0
ISHARES TR U.S. MED DVC ETF 464288810 9,265 53,396 SH   DFND 10 0 0 53,396
ISHARES TR US HLTHCR PR ETF 464288828 1 7 SH   DFND 5 7 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21,561 137,473 SH   DFND 10 0 137,473 0
ISHARES TR US HLTHCR PR ETF 464288828 1,268 8,087 SH   DFND 10 0 0 8,087
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 23,194 150,242 SH   DFND 3 150,242 0 0
ISHARES TR U.S. PHARMA ETF 464288836 98 632 SH   DFND 5 632 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16,631 107,730 SH   DFND 10 0 107,730 0
ISHARES TR U.S. PHARMA ETF 464288836 565 3,663 SH   DFND 10 0 0 3,663
ISHARES TR US OIL EQ&SV ETF 464288844 845 23,537 SH   DFND 3 23,537 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 663 18,469 SH   DFND 5 18,469 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 16,638 463,208 SH   DFND 10 0 463,208 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,834 51,066 SH   DFND 10 0 0 51,066
ISHARES TR US OIL GS EX ETF 464288851 5 75 SH   DFND 5 75 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,602 101,638 SH   DFND 10 0 101,638 0
ISHARES TR US OIL GS EX ETF 464288851 1,039 15,996 SH   DFND 10 0 0 15,996
ISHARES TR MICRO-CAP ETF 464288869 837 8,748 SH   DFND 5 8,748 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,826 144,462 SH   DFND 10 0 144,462 0
ISHARES TR MICRO-CAP ETF 464288869 351 3,666 SH   DFND 10 0 0 3,666
ISHARES TR MICRO-CAP ETF 464288869 0 0 SH   DFND 10 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 149 2,692 SH   DFND 5 2,692 0 0
ISHARES TR EAFE VALUE ETF 464288877 42,251 765,351 SH   DFND 10 0 765,351 0
ISHARES TR EAFE VALUE ETF 464288877 919 16,645 SH   DFND 10 0 0 16,645
ISHARES TR EAFE VALUE ETF 464288877 0 0 SH   DFND 10 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49,089 607,987 SH   DFND 10 0 607,987 0
ISHARES TR EAFE GRWTH ETF 464288885 2,989 37,028 SH   DFND 10 0 0 37,028
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   DFND 10 0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 10,907 229,773 SH   DFND 10 0 229,773 0
ISHARES TR NEW ZEALAND ETF 464289123 463 9,747 SH   DFND 10 0 0 9,747
ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH   DFND 5 100 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 598 36,723 SH   DFND 10 0 36,723 0
ISHARES TR MSCI EURO FL ETF 464289180 385 16,515 SH   DFND 5 16,515 0 0
ISHARES TR MSCI EURO FL ETF 464289180 233,806 10,030,310 SH   DFND 10 0 10,030,310 0
ISHARES TR MSCI EURO FL ETF 464289180 8,074 346,387 SH   DFND 10 0 0 346,387
ISHARES TR RUS TP200 VL ETF 464289420 0 1 SH   DFND 5 1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15,437 294,473 SH   DFND 10 0 294,473 0
ISHARES TR RUS TP200 VL ETF 464289420 1,058 20,192 SH   DFND 10 0 0 20,192
ISHARES TR RUS TP200 GR ETF 464289438 75 1,023 SH   DFND 5 1,023 0 0
ISHARES TR RUS TP200 GR ETF 464289438 57,625 787,770 SH   DFND 10 0 787,770 0
ISHARES TR RUS TP200 GR ETF 464289438 1,985 27,134 SH   DFND 10 0 0 27,134
ISHARES TR RUS TOP 200 ETF 464289446 1,689 27,469 SH   DFND 10 0 27,469 0
ISHARES TR CORE LT USDB ETF 464289479 2,786 43,014 SH   DFND 10 0 43,014 0
ISHARES TR CORE LT USDB ETF 464289479 26 400 SH   DFND 10 0 0 400
ISHARES TR 10+ YR CR BD ETF 464289511 2,162 34,205 SH   DFND 5 34,205 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 26,282 415,848 SH   DFND 10 0 415,848 0
ISHARES TR 10+ YR CR BD ETF 464289511 299 4,737 SH   DFND 10 0 0 4,737
ISHARES TR INDIA 50 ETF 464289529 19,652 529,431 SH   DFND 10 0 529,431 0
ISHARES TR INDIA 50 ETF 464289529 645 17,373 SH   DFND 10 0 0 17,373
ISHARES TR MSCI PERU ETF 464289842 24 581 SH   DFND 5 581 0 0
ISHARES TR MSCI PERU ETF 464289842 2,035 49,650 SH   DFND 10 0 49,650 0
ISHARES TR MSCI PERU ETF 464289842 82 2,012 SH   DFND 10 0 0 2,012
ISHARES TR MSCI PERU ETF 464289842 0 0 SH   DFND 10 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 3,697 68,621 SH   DFND 10 0 68,621 0
ISHARES TR AGGRES ALLOC ETF 464289859 384 7,131 SH   DFND 10 0 0 7,131
ISHARES TR GRWT ALLOCAT ETF 464289867 9,139 203,451 SH   DFND 10 0 203,451 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,612 102,674 SH   DFND 10 0 0 102,674
ISHARES TR MODERT ALLOC ETF 464289875 17,845 469,116 SH   DFND 10 0 469,116 0
ISHARES TR MODERT ALLOC ETF 464289875 347 9,111 SH   DFND 10 0 0 9,111
ISHARES TR CONSER ALLOC ETF 464289883 13,035 376,186 SH   DFND 10 0 376,186 0
ISHARES TR CONSER ALLOC ETF 464289883 433 12,489 SH   DFND 10 0 0 12,489
ISHARES SILVER TRUST ISHARES 46428Q109 1,396 87,296 SH   DFND 3 87,296 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,993 2,938,921 SH   DFND 10 0 2,938,921 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,354 147,203 SH   DFND 10 0 0 147,203
ISHARES SILVER TRUST ISHARES 46428Q109 115 7,190 SH   DFND 10 7,190 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 2,525 SH   DFND 5 2,525 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,876 606,618 SH   DFND 10 0 606,618 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 589 36,212 SH   DFND 10 0 0 36,212
ISHARES TR INTL PFD STK ETF 46429B135 6,151 329,789 SH   DFND 10 0 329,789 0
ISHARES TR INTL PFD STK ETF 46429B135 299 16,012 SH   DFND 10 0 0 16,012
ISHARES TR CHINA SM-CAP ETF 46429B200 192 3,800 SH   DFND 10 0 3,800 0
ISHARES TR US TREAS BD ETF 46429B267 7,770 309,815 SH   DFND 5 309,815 0 0
ISHARES TR US TREAS BD ETF 46429B267 889 35,441 SH   DFND 9 35,441 0 0
ISHARES TR US TREAS BD ETF 46429B267 22,131 882,423 SH   DFND 10 0 882,423 0
ISHARES TR US TREAS BD ETF 46429B267 652 26,008 SH   DFND 10 0 0 26,008
ISHARES TR A RATE CP BD ETF 46429B291 4,449 84,193 SH   DFND 9 84,193 0 0
ISHARES TR A RATE CP BD ETF 46429B291 640 12,115 SH   DFND 10 0 12,115 0
ISHARES TR MSCI INDONIA ETF 46429B309 6 210 SH   DFND 3 210 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,646 128,259 SH   DFND 5 128,259 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,614 91,939 SH   DFND 10 0 91,939 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 1,860 SH   DFND 10 0 0 1,860
ISHARES TR GNMA BOND ETF 46429B333 15 297 SH   DFND 9 297 0 0
ISHARES TR GNMA BOND ETF 46429B333 986 19,925 SH   DFND 10 0 19,925 0
ISHARES TR CMBS ETF 46429B366 24,705 481,853 SH   DFND 10 0 481,853 0
ISHARES TR CMBS ETF 46429B366 823 16,043 SH   DFND 10 0 0 16,043
ISHARES TR MSCI PHILIPS ETF 46429B408 415 10,698 SH   DFND 10 0 10,698 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12 318 SH   DFND 10 0 0 318
ISHARES TR MSCI UK SM ETF 46429B416 92 2,101 SH   DFND 10 0 2,101 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,324 20,610 SH   DFND 10 0 20,610 0
ISHARES TR MSCI GERMNY ETF 46429B465 4 57 SH   DFND 10 0 0 57
ISHARES TR MSCI NORWAY ETF 46429B499 105 4,072 SH   DFND 10 0 4,072 0
ISHARES TR MSCI NORWAY ETF 46429B499 39 1,500 SH   DFND 10 0 0 1,500
ISHARES TR MSCI IRELAND ETF 46429B507 34 700 SH   DFND 5 700 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,340 27,926 SH   DFND 10 0 27,926 0
ISHARES TR MSCI IRELAND ETF 46429B507 13 272 SH   DFND 10 0 0 272
ISHARES TR MSCI FINLAND ETF 46429B515 6,318 160,267 SH   DFND 10 0 160,267 0
ISHARES TR MSCI FINLAND ETF 46429B515 81 2,054 SH   DFND 10 0 0 2,054
ISHARES TR MSCI DENMARK ETF 46429B523 7,847 116,110 SH   DFND 10 0 116,110 0
ISHARES TR MSCI DENMARK ETF 46429B523 91 1,352 SH   DFND 10 0 0 1,352
ISHARES TR IBONDS SEP19 ETF 46429B564 10,636 420,068 SH   DFND 10 0 420,068 0
ISHARES TR IBONDS SEP19 ETF 46429B564 343 13,554 SH   DFND 10 0 0 13,554
ISHARES TR IBONDS SEP18 ETF 46429B580 9,212 362,812 SH   DFND 10 0 362,812 0
ISHARES TR IBONDS SEP18 ETF 46429B580 302 11,886 SH   DFND 10 0 0 11,886
ISHARES TR MSCI INDIA ETF 46429B598 187 5,192 SH   DFND 1 0 0 5,192
ISHARES TR MSCI INDIA ETF 46429B598 22 600 SH   DFND 2 600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45,010 1,247,857 SH   DFND 3 1,247,857 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,584 210,247 SH   DFND 5 210,247 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,237 588,778 SH   DFND 7 588,778 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,610 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 296 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 107,250 2,973,393 SH   DFND 10 0 2,973,393 0
ISHARES TR MSCI INDIA ETF 46429B598 5,608 155,497 SH   DFND 10 0 0 155,497
ISHARES TR MSCI POLAND ETF 46429B606 92 3,384 SH   DFND 5 3,384 0 0
ISHARES TR MSCI POLAND ETF 46429B606 16,856 622,216 SH   DFND 10 0 622,216 0
ISHARES TR MSCI POLAND ETF 46429B606 1,423 52,546 SH   DFND 10 0 0 52,546
ISHARES TR MSCI INDIA SM CP 46429B614 4,722 89,818 SH   DFND 10 0 89,818 0
ISHARES TR MSCI INDIA SM CP 46429B614 14 272 SH   DFND 10 0 0 272
ISHARES TR FLTG RATE NT ETF 46429B655 33,311 655,467 SH   DFND 3 655,467 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 174,238 3,428,538 SH   DFND 10 0 3,428,538 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,653 91,549 SH   DFND 10 0 0 91,549
ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 187,003 2,074,581 SH   DFND 10 0 2,074,581 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,847 98,146 SH   DFND 10 0 0 98,146
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 134 2,010 SH   DFND 3 2,010 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,380 201,087 SH   DFND 10 0 201,087 0
ISHARES TR MSCI CHINA ETF 46429B671 253 3,807 SH   DFND 10 0 0 3,807
ISHARES TR MIN VOL EAFE ETF 46429B689 2,042 27,975 SH   DFND 5 27,975 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 187,132 2,564,159 SH   DFND 10 0 2,564,159 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,427 101,762 SH   DFND 10 0 0 101,762
ISHARES TR MIN VOL USA ETF 46429B697 2,297 43,519 SH   DFND 3 43,519 0 0
ISHARES TR MIN VOL USA ETF 46429B697 354,111 6,709,182 SH   DFND 10 0 6,709,182 0
ISHARES TR MIN VOL USA ETF 46429B697 20,000 378,922 SH   DFND 10 0 0 378,922
ISHARES TR 0-5 YR TIPS ETF 46429B747 26 265 SH   DFND 5 265 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,294 93,061 SH   DFND 10 0 93,061 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 479 4,795 SH   DFND 10 0 0 4,795
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 186 3,713 SH   DFND 5 3,713 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 179,883 3,589,042 SH   DFND 10 0 3,589,042 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,648 92,739 SH   DFND 10 0 0 92,739
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10 112 SH   DFND 10 0 112 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 28 284 SH   DFND 10 0 284 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 3 128 SH   DFND 10 0 128 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 161 4,443 SH   DFND 10 0 4,443 0
ISHARES TR USA QUALITY FCTR 46432F339 111 1,340 SH   DFND 5 1,340 0 0
ISHARES TR USA QUALITY FCTR 46432F339 87,199 1,051,859 SH   DFND 10 0 1,051,859 0
ISHARES TR USA QUALITY FCTR 46432F339 1,518 18,315 SH   DFND 10 0 0 18,315
ISHARES TR USA SIZE FACTOR 46432F370 2,478 29,544 SH   DFND 10 0 29,544 0
ISHARES TR USA SIZE FACTOR 46432F370 195 2,325 SH   DFND 10 0 0 2,325
ISHARES TR EDGE MSCI USA VL 46432F388 41,832 500,266 SH   DFND 10 0 500,266 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,476 29,606 SH   DFND 10 0 0 29,606
ISHARES TR USA MOMENTUM FCT 46432F396 142,172 1,378,568 SH   DFND 10 0 1,378,568 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,370 71,464 SH   DFND 10 0 0 71,464
ISHARES TR CORE MSCI TOTAL 46432F834 546 8,651 SH   DFND 5 8,651 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 100,898 1,599,523 SH   DFND 10 0 1,599,523 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,855 45,259 SH   DFND 10 0 0 45,259
ISHARES TR CORE MSCI TOTAL 46432F834 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,883 89,029 SH   DFND 1 0 0 89,029
ISHARES TR CORE MSCI EAFE 46432F842 3,893 58,903 SH   DFND 5 58,903 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,773 117,606 SH   DFND 6 117,606 0 0
ISHARES TR CORE MSCI EAFE 46432F842 833,719 12,614,906 SH   DFND 10 0 12,614,906 0
ISHARES TR CORE MSCI EAFE 46432F842 40,002 605,262 SH   DFND 10 0 0 605,262
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 37,109 744,711 SH   DFND 10 0 744,711 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,950 59,192 SH   DFND 10 0 0 59,192
ISHARES TR MRNGSTR INC ETF 46432F875 2,943 113,936 SH   DFND 10 0 113,936 0
ISHARES TR MRNGSTR INC ETF 46432F875 63 2,445 SH   DFND 10 0 0 2,445
ISHARES TR IBNDS MAR18 ETF 46432FAG2 5,495 223,263 SH   DFND 10 0 223,263 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 134 5,462 SH   DFND 10 0 0 5,462
ISHARES TR IBNDS MAR20 ETF 46432FAK3 540 22,011 SH   DFND 10 0 22,011 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1,644 SH   DFND 10 0 0 1,644
ISHARES TR IBNDS MAR23 ETF 46432FAN7 37 1,505 SH   DFND 10 0 1,505 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 2,148 84,026 SH   DFND 10 0 84,026 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 54 2,124 SH   DFND 10 0 0 2,124
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 673 25,455 SH   DFND 10 0 25,455 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,910 73,235 SH   DFND 10 0 73,235 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 38 1,459 SH   DFND 10 0 0 1,459
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 132 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,145 7,726,000 PRN   DFND 8 7,726,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8,000 PRN   DFND 10 8,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,497 43,893 SH   DFND 1 0 0 43,893
ISHARES INC CORE MSCI EMKT 46434G103 10,677 187,648 SH   DFND 3 187,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,672 240,283 SH   DFND 6 240,283 0 0
ISHARES INC CORE MSCI EMKT 46434G103 830,014 14,587,249 SH   DFND 10 0 14,587,249 0
ISHARES INC CORE MSCI EMKT 46434G103 33,461 588,058 SH   DFND 10 0 0 588,058
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   DFND 10 0 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 14 946 SH   DFND 5 946 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 25 1,732 SH   DFND 10 0 1,732 0
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,256 85,148 SH   DFND 10 0 85,148 0
ISHARES INC CUR HD MSCI EM 46434G509 947 35,729 SH   DFND 10 0 0 35,729
ISHARES INC MSCI TAIWAN ETF 46434G772 1,440 39,773 SH   DFND 1 0 0 39,773
ISHARES INC MSCI TAIWAN ETF 46434G772 152 4,194 SH   DFND 2 4,194 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51,860 1,432,190 SH   DFND 3 1,432,190 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,812 50,032 SH   DFND 5 50,032 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 75,304 2,079,647 SH   DFND 7 2,079,647 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 48,097 1,328,290 SH   DFND 10 0 1,328,290 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,885 52,073 SH   DFND 10 0 0 52,073
ISHARES INC MSCI SINGPOR ETF 46434G780 152 5,861 SH   DFND 2 5,861 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,948 152,265 SH   DFND 5 152,265 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,249 318,136 SH   DFND 10 0 318,136 0
ISHARES INC MSCI SINGPOR ETF 46434G780 398 15,331 SH   DFND 10 0 0 15,331
ISHARES INC MSCI RUSSIA ETF 46434G798 30 897 SH   DFND 5 897 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 9,498 283,343 SH   DFND 10 0 283,343 0
ISHARES INC MSCI RUSSIA ETF 46434G798 432 12,884 SH   DFND 10 0 0 12,884
ISHARES INC MSCI MLY ETF NEW 46434G814 1,813 55,000 SH   DFND 3 55,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,630 201,095 SH   DFND 5 201,095 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,459 44,261 SH   DFND 10 0 44,261 0
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,194 SH   DFND 10 0 0 1,194
ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH   DFND 00 212 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,966 49,489 SH   DFND 1 0 0 49,489
ISHARES INC MSCI JPN ETF NEW 46434G822 3,087 51,518 SH   DFND 2 51,518 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 253,198 4,224,894 SH   DFND 3 4,224,894 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33,924 566,059 SH   DFND 5 566,059 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 8 0 27 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,619 110,446 SH   DFND 9 110,446 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 604,692 10,089,985 SH   DFND 10 0 10,089,985 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,060 351,400 SH   DFND 10 0 0 351,400
ISHARES INC MSCI JPN ETF NEW 46434G822 2,370 39,549 SH   DFND 10 39,549 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,717 56,398 SH   DFND 1 0 0 56,398
ISHARES INC MSCI ITALY ETF 46434G830 3,050 100,211 SH   DFND 5 100,211 0 0
ISHARES INC MSCI ITALY ETF 46434G830 18,063 593,383 SH   DFND 10 0 593,383 0
ISHARES INC MSCI ITALY ETF 46434G830 286 9,408 SH   DFND 10 0 0 9,408
ISHARES INC MSCI GBL ETF NEW 46434G848 49 1,411 SH   DFND 5 1,411 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11,076 319,850 SH   DFND 10 0 319,850 0
ISHARES INC MSCI GBL ETF NEW 46434G848 554 15,985 SH   DFND 10 0 0 15,985
ISHARES INC MSCI GBL GOLD MN 46434G855 618 32,888 SH   DFND 10 0 32,888 0
ISHARES INC MSCI GBL GOLD MN 46434G855 10 521 SH   DFND 10 0 0 521
ISHARES INC MSCI EM ESG OPZ 46434G863 2,038 27,577 SH   DFND 10 0 27,577 0
ISHARES INC MSCI EM ESG OPZ 46434G863 62 836 SH   DFND 10 0 0 836
ISHARES TR 0-5YR INVT GR CP 46434V100 56,737 1,128,874 SH   DFND 10 0 1,128,874 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,683 33,481 SH   DFND 10 0 0 33,481
ISHARES TR MLTFCTR INTL SML 46434V266 6 200 SH   DFND 10 0 200 0
ISHARES TR MULTIFACTOR INTL 46434V274 30,308 1,050,529 SH   DFND 10 0 1,050,529 0
ISHARES TR MULTIFACTOR INTL 46434V274 884 30,632 SH   DFND 10 0 0 30,632
ISHARES TR MULTIFACTOR USA 46434V282 4,792 150,729 SH   DFND 10 0 150,729 0
ISHARES TR MULTIFACTOR USA 46434V282 64 2,018 SH   DFND 10 0 0 2,018
ISHARES TR EXPONENTIAL TECH 46434V381 14 400 SH   DFND 5 400 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,296 177,640 SH   DFND 10 0 177,640 0
ISHARES TR EXPONENTIAL TECH 46434V381 355 10,015 SH   DFND 10 0 0 10,015
ISHARES TR 0-5YR HI YL CP 46434V407 5,750 122,010 SH   DFND 5 122,010 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24,314 515,888 SH   DFND 10 0 515,888 0
ISHARES TR 0-5YR HI YL CP 46434V407 484 10,266 SH   DFND 10 0 0 10,266
ISHARES TR INTL MOMENTUM FT 46434V449 1,803 59,100 SH   DFND 10 0 59,100 0
ISHARES TR INTL MOMENTUM FT 46434V449 56 1,840 SH   DFND 10 0 0 1,840
ISHARES TR MSCI LW CRB TG 46434V464 2,614 22,358 SH   DFND 10 0 22,358 0
ISHARES TR MSCI LW CRB TG 46434V464 42 356 SH   DFND 10 0 0 356
ISHARES TR IBONDS SEP20 ETF 46434V571 9,239 364,319 SH   DFND 10 0 364,319 0
ISHARES TR IBONDS SEP20 ETF 46434V571 244 9,628 SH   DFND 10 0 0 9,628
ISHARES TR CORE TOTAL USD 46434V613 2,477 48,695 SH   DFND 3 48,695 0 0
ISHARES TR CORE TOTAL USD 46434V613 233 4,586 SH   DFND 5 4,586 0 0
ISHARES TR CORE TOTAL USD 46434V613 42,358 832,679 SH   DFND 10 0 832,679 0
ISHARES TR CORE TOTAL USD 46434V613 728 14,306 SH   DFND 10 0 0 14,306
ISHARES TR CORE DIV GRWTH 46434V621 101 2,914 SH   DFND 5 2,914 0 0
ISHARES TR CORE DIV GRWTH 46434V621 116,153 3,339,650 SH   DFND 10 0 3,339,650 0
ISHARES TR CORE DIV GRWTH 46434V621 5,315 152,830 SH   DFND 10 0 0 152,830
ISHARES TR CUR HD EURZN ETF 46434V639 21,767 730,192 SH   DFND 6 730,192 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 38,948 1,306,526 SH   DFND 10 0 1,306,526 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,881 63,121 SH   DFND 10 0 0 63,121
ISHARES TR GLOBAL REIT ETF 46434V647 12,913 494,943 SH   DFND 10 0 494,943 0
ISHARES TR GLOBAL REIT ETF 46434V647 655 25,099 SH   DFND 10 0 0 25,099
ISHARES TR CORE MSCI PAC 46434V696 4,669 78,304 SH   DFND 10 0 78,304 0
ISHARES TR CORE MSCI PAC 46434V696 130 2,188 SH   DFND 10 0 0 2,188
ISHARES TR CUR HED MSCI GER 46434V704 1,390 48,458 SH   DFND 10 0 48,458 0
ISHARES TR CUR HED MSCI GER 46434V704 20 691 SH   DFND 10 0 0 691
ISHARES TR MIN VOL JAPN ETF 46434V712 13,356 196,659 SH   DFND 10 0 196,659 0
ISHARES TR MIN VOL JAPN ETF 46434V712 606 8,922 SH   DFND 10 0 0 8,922
ISHARES TR CORE MSCI EURO 46434V738 173 3,446 SH   DFND 5 3,446 0 0
ISHARES TR CORE MSCI EURO 46434V738 56,661 1,129,373 SH   DFND 10 0 1,129,373 0
ISHARES TR CORE MSCI EURO 46434V738 1,119 22,309 SH   DFND 10 0 0 22,309
ISHARES TR CORE MSCI EURO 46434V738 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI UAE ETF 46434V761 1 60 SH   DFND 10 0 60 0
ISHARES TR MSCI QATAR ETF 46434V779 5 283 SH   DFND 10 0 283 0
ISHARES TR HDG MSCI EAFE 46434V803 160,611 5,410,527 SH   DFND 10 0 5,410,527 0
ISHARES TR HDG MSCI EAFE 46434V803 11,289 380,314 SH   DFND 10 0 0 380,314
ISHARES TR TRS FLT RT BD 46434V860 120 2,385 SH   DFND 10 0 2,385 0
ISHARES TR TRS FLT RT BD 46434V860 89 1,770 SH   DFND 10 0 0 1,770
ISHARES TR HDG MSCI JAPAN 46434V886 343 10,300 SH   DFND 3 10,300 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 50,824 1,524,415 SH   DFND 10 0 1,524,415 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,807 54,194 SH   DFND 10 0 0 54,194
ISHARES TR IBONDS DEC18 ETF 46434VAA8 15,907 632,998 SH   DFND 10 0 632,998 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 321 12,781 SH   DFND 10 0 0 12,781
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21,035 831,103 SH   DFND 10 0 831,103 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 391 15,449 SH   DFND 10 0 0 15,449
ISHARES TR IBONDS DEC19 ETF 46434VAU4 24,719 993,891 SH   DFND 10 0 993,891 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 761 30,617 SH   DFND 10 0 0 30,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,915 315,724 SH   DFND 10 0 315,724 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 197 7,860 SH   DFND 10 0 0 7,860
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20,707 828,958 SH   DFND 10 0 828,958 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 304 12,175 SH   DFND 10 0 0 12,175
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,343 253,419 SH   DFND 10 0 253,419 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 131 5,251 SH   DFND 10 0 0 5,251
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13,247 528,810 SH   DFND 10 0 528,810 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 241 9,605 SH   DFND 10 0 0 9,605
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18,144 731,610 SH   DFND 10 0 731,610 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 344 13,864 SH   DFND 10 0 0 13,864
ISHARES TR ESG 1 5 YR USD 46435G243 8,515 341,133 SH   DFND 10 0 341,133 0
ISHARES TR ESG 1 5 YR USD 46435G243 210 8,394 SH   DFND 10 0 0 8,394
ISHARES TR MSCI ARGENTINA 46435G276 1,624 53,810 SH   DFND 3 53,810 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,156 45,853 SH   DFND 10 0 45,853 0
ISHARES TR IBONDS DEC2023 46435G318 3 130 SH   DFND 10 0 0 130
ISHARES TR CORE MSCI INTL 46435G326 18 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 52 1,450 SH   DFND 3 1,450 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 39,148 1,092,908 SH   DFND 5 1,092,908 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 41,263 1,151,958 SH   DFND 10 0 1,151,958 0
ISHARES TR MSCI UK ETF NEW 46435G334 682 19,049 SH   DFND 10 0 0 19,049
ISHARES TR MORTGE REL ETF 46435G342 42 927 SH   DFND 3 927 0 0
ISHARES TR MORTGE REL ETF 46435G342 628 13,890 SH   DFND 5 13,890 0 0
ISHARES TR MORTGE REL ETF 46435G342 22,035 487,503 SH   DFND 10 0 487,503 0
ISHARES TR MORTGE REL ETF 46435G342 821 18,154 SH   DFND 10 0 0 18,154
ISHARES TR MORTGE REL ETF 46435G342 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 128 4,835 SH   DFND 10 0 4,835 0
ISHARES TR MSCI EAFE ESG OP 46435G516 2,309 34,040 SH   DFND 10 0 34,040 0
ISHARES TR MSCI EAFE ESG OP 46435G516 7 109 SH   DFND 10 0 0 109
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 10 0 200 0
ISHARES TR CORE INTL AGGR 46435G672 2,000 38,417 SH   DFND 3 38,417 0 0
ISHARES TR CORE INTL AGGR 46435G672 295 5,671 SH   DFND 10 0 5,671 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,996 155,621 SH   DFND 10 0 155,621 0
ISHARES TR IBONDS DEC22 ETF 46435G755 82 3,188 SH   DFND 10 0 0 3,188
ISHARES TR IBONDS DEC21 ETF 46435G789 4,445 174,877 SH   DFND 10 0 174,877 0
ISHARES TR IBONDS DEC21 ETF 46435G789 76 3,004 SH   DFND 10 0 0 3,004
ISHARES TR MSCI SO KOREA 46435G888 19 627 SH   DFND 10 0 627 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,077 84,653 SH   DFND 10 0 84,653 0
ISHARES TR IBONDS DEC2026 46435GAA0 25 1,021 SH   DFND 10 0 0 1,021
ISORAY INC COM 46489V104 0 1,000 SH   DFND 10 0 1,000 0
ISRAMCO INC COM NEW 465141406 156 1,494 SH   DFND 3 1,494 0 0
ISRAMCO INC COM NEW 465141406 57 543 SH   DFND 5 543 0 0
ISRAMCO INC COM NEW 465141406 31 300 SH   DFND 10 0 300 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 9 500 SH   DFND 10 0 500 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 2,335 179,620 SH   DFND 3 179,620 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,705 131,180 SH   DFND 5 131,180 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,643 1,126,399 SH   DFND 8 0 0 1,126,399
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,519 193,793 SH   DFND 8 193,793 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,079 236,819 SH   DFND 10 0 236,819 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 352 27,061 SH   DFND 10 0 0 27,061
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 216 16,600 SH   DFND 12 16,600 0 0
ITERIS INC COM 46564T107 346 49,674 SH   DFND 3 49,674 0 0
ITERIS INC COM 46564T107 286 41,100 SH   DFND 5 41,100 0 0
ITERIS INC COM 46564T107 243 34,857 SH   DFND 10 0 34,857 0
ITRON INC COM 465741106 1,957 28,700 SH   DFND 2 28,700 0 0
ITRON INC COM 465741106 4,876 71,493 SH   DFND 3 71,493 0 0
ITRON INC COM 465741106 191 2,805 SH   DFND 8 0 0 2,805
ITRON INC COM 465741106 64 939 SH   DFND 10 0 939 0
ITRON INC COM 465741106 1 12 SH   DFND 10 0 0 12
ITRON INC COM 465741106 1,000 14,666 SH   DFND 13 14,666 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,915 391,213 SH   DFND 10 0 391,213 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 88 5,844 SH   DFND 10 0 0 5,844
JM GLOBAL HLDG CO COM 46590H101 0 1 SH   DFND 5 1 0 0
JBG SMITH PPTYS COM 46590V100 5,815 167,443 SH   DFND 3 167,443 0 0
JBG SMITH PPTYS COM 46590V100 4,526 130,326 SH   DFND 5 130,326 0 0
JBG SMITH PPTYS COM 46590V100 7,957 229,121 SH   DFND 8 0 229,121 0
JBG SMITH PPTYS COM 46590V100 11,914 343,049 SH   DFND 8 0 0 343,049
JBG SMITH PPTYS COM 46590V100 91,400 2,631,733 SH   DFND 8 2,631,733 0 0
JBG SMITH PPTYS COM 46590V100 1,667 47,993 SH   DFND 10 0 47,993 0
JBG SMITH PPTYS COM 46590V100 103 2,972 SH   DFND 10 0 0 2,972
IXYS CORP COM 46600W106 1,227 51,216 SH   DFND 3 51,216 0 0
IXYS CORP COM 46600W106 968 40,422 SH   DFND 5 40,422 0 0
IXYS CORP COM 46600W106 39 1,610 SH   DFND 10 0 1,610 0
IXYS CORP COM 46600W106 0 5 SH   DFND 10 0 0 5
J & J SNACK FOODS CORP COM 466032109 4,758 31,339 SH   DFND 3 31,339 0 0
J & J SNACK FOODS CORP COM 466032109 1,156 7,615 SH   DFND 5 7,615 0 0
J & J SNACK FOODS CORP COM 466032109 181 1,192 SH   DFND 10 0 1,192 0
IZEA INC COM 46603N301 0 68 SH   DFND 5 68 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 159 21,338 SH   DFND 3 21,338 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7,481 1,002,851 SH   DFND 5 1,002,851 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,881 252,211 SH   DFND 10 0 252,211 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1,576 SH   DFND 10 0 0 1,576
J ALEXANDERS HLDGS INC COM 46609J106 246 25,321 SH   DFND 3 25,321 0 0
J ALEXANDERS HLDGS INC COM 46609J106 265 27,303 SH   DFND 5 27,303 0 0
J ALEXANDERS HLDGS INC COM 46609J106 30 3,071 SH   DFND 10 0 3,071 0
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   DFND 10 0 0 1
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3,163 3,075,000 PRN   DFND 8 0 0 3,075,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15,757 15,317,000 PRN   DFND 8 15,317,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3,000 PRN   DFND 10 3,000 0 0
J JILL INC COM 46620W102 191 24,439 SH   DFND 3 24,439 0 0
J JILL INC COM 46620W102 852 109,269 SH   DFND 5 109,269 0 0
J JILL INC COM 46620W102 11 1,385 SH   DFND 10 0 1,385 0
J JILL INC COM 46620W102 0 50 SH   DFND 10 0 0 50
JPMORGAN CHASE & CO COM 46625H100 2,043 19,100 SH   DFND 1 0 0 19,100
JPMORGAN CHASE & CO COM 46625H100 673 6,290 SH   DFND 2 6,290 0 0
JPMORGAN CHASE & CO COM 46625H100 297,023 2,777,469 SH   DFND 3 2,777,469 0 0
JPMORGAN CHASE & CO COM 46625H100 30,197 282,369 SH   DFND 5 282,369 0 0
JPMORGAN CHASE & CO COM 46625H100 753 7,037 SH   DFND 6 7,037 0 0
JPMORGAN CHASE & CO COM 46625H100 202,757 1,895,984 SH   DFND 8 0 1,895,984 0
JPMORGAN CHASE & CO COM 46625H100 27,526 257,396 SH   DFND 8 0 0 257,396
JPMORGAN CHASE & CO COM 46625H100 19,401 181,417 SH   DFND 8 181,417 0 0
JPMORGAN CHASE & CO COM 46625H100 1,649 15,419 SH   DFND 9 0 0 15,419
JPMORGAN CHASE & CO COM 46625H100 3,017 28,215 SH   DFND 9 28,215 0 0
JPMORGAN CHASE & CO COM 46625H100 2,959,071 27,670,384 SH   DFND 10 0 27,670,384 0
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BANK OF THE ST JAMES FINL GP COM 470299108 0 5 SH   DFND 5 5 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 124 7,038 SH   DFND 10 0 7,038 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 8,867 8,889,000 PRN   DFND 3 8,889,000 0 0
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JENSYN ACQUISITION CORP COM 47632B102 0 1 SH   DFND 5 1 0 0
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JETPAY CORP COM 477177109 0 105 SH   DFND 5 105 0 0
JETPAY CORP COM 477177109 51 20,000 SH   DFND 10 0 20,000 0
JIANPU TECHNOLOGY INC ADR 47738D101 20 3,150 SH   DFND 10 0 3,150 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62 2,581 SH   DFND 2 2,581 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,129 46,927 SH   DFND 10 0 46,927 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14 570 SH   DFND 10 0 0 570
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,251 65,442 SH   DFND 3 65,442 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44 397 SH   DFND 8 0 397 0
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 17,447 501,501 SH   DFND 10 0 501,501 0
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 163 4,766 SH   DFND 10 0 0 4,766
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 86 SH   DFND 10 86 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10,558 606,426 SH   DFND 10 0 606,426 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 186 10,680 SH   DFND 10 0 0 10,680
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JOHNSON & JOHNSON COM 478160104 255,361 1,827,662 SH   DFND 3 1,827,662 0 0
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JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON & JOHNSON COM 478160104 522 3,735 SH   DFND 15 0 0 3,735
JOHNSON OUTDOORS INC CL A 479167108 4,761 76,673 SH   DFND 2 76,673 0 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,089 1,683,000 PRN   DFND 8 1,683,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 53 43,000 PRN   DFND 10 43,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 98 SH   DFND 3 98 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,270 777,541 SH   DFND 5 777,541 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 787 SH   DFND 10 0 787 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 251 51,833 SH   DFND 5 51,833 0 0
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JUNIPER NETWORKS INC COM 48203R104 45,320 1,590,177 SH   DFND 5 1,590,177 0 0
JUNIPER NETWORKS INC COM 48203R104 136 4,773 SH   DFND 8 0 4,773 0
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JUNIPER NETWORKS INC COM 48203R104 585 20,511 SH   DFND 8 20,511 0 0
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JUNIPER NETWORKS INC COM 48203R104 78 2,745 SH   DFND 10 2,745 0 0
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JUNO THERAPEUTICS INC COM 48205A109 69,381 1,517,845 SH   DFND 8 1,517,845 0 0
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JUNO THERAPEUTICS INC COM 48205A109 981 21,464 SH   DFND 15 0 0 21,464
JUPAI HLDGS LTD ADS 48205B107 2,507 135,561 SH   DFND 10 0 135,561 0
JUPAI HLDGS LTD ADS 48205B107 10 565 SH   DFND 10 0 0 565
JUST ENERGY GROUP INC COM 48213W101 3 685 SH   DFND 3 685 0 0
JUST ENERGY GROUP INC COM 48213W101 5,959 1,389,036 SH   DFND 4 1,389,036 0 0
JUST ENERGY GROUP INC COM 48213W101 2 400 SH   DFND 10 0 400 0
KAR AUCTION SVCS INC COM 48238T109 939 18,591 SH   DFND 3 18,591 0 0
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KAR AUCTION SVCS INC COM 48238T109 557 11,019 SH   DFND 10 0 0 11,019
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27,056 462,421 SH   DFND 5 462,421 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 958 16,376 SH   DFND 10 0 16,376 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 764 SH   DFND 10 0 0 764
KBR INC COM 48242W106 10,370 522,938 SH   DFND 3 522,938 0 0
KBR INC COM 48242W106 4,742 239,133 SH   DFND 5 239,133 0 0
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KBR INC COM 48242W106 13 644 SH   DFND 8 644 0 0
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KBR INC COM 48242W106 105 5,314 SH   DFND 10 0 0 5,314
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KLA-TENCOR CORP COM 482480100 1 8 SH   DFND 2 8 0 0
KLA-TENCOR CORP COM 482480100 9,669 92,020 SH   DFND 3 92,020 0 0
KLA-TENCOR CORP COM 482480100 39 372 SH   DFND 8 0 372 0
KLA-TENCOR CORP COM 482480100 498 4,736 SH   DFND 8 0 0 4,736
KLA-TENCOR CORP COM 482480100 197 1,872 SH   DFND 8 1,872 0 0
KLA-TENCOR CORP COM 482480100 33 313 SH   DFND 9 313 0 0
KLA-TENCOR CORP COM 482480100 10,586 100,749 SH   DFND 10 0 100,749 0
KLA-TENCOR CORP COM 482480100 276 2,632 SH   DFND 10 0 0 2,632
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 00 100 0 0
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KKR & CO L P DEL COM UNITS 48248M102 100,193 4,757,501 SH   DFND 10 0 4,757,501 0
KKR & CO L P DEL COM UNITS 48248M102 6,711 318,639 SH   DFND 10 0 0 318,639
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KLX INC COM 482539103 12,871 188,579 SH   DFND 3 188,579 0 0
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KMG CHEMICALS INC COM 482564101 1,780 26,935 SH   DFND 3 26,935 0 0
KMG CHEMICALS INC COM 482564101 96 1,454 SH   DFND 5 1,454 0 0
KMG CHEMICALS INC COM 482564101 2,198 33,261 SH   DFND 10 0 33,261 0
KMG CHEMICALS INC COM 482564101 60 913 SH   DFND 10 0 0 913
KT CORP SPONSORED ADR 48268K101 35,473 2,272,433 SH   DFND 5 2,272,433 0 0
KT CORP SPONSORED ADR 48268K101 2,066 132,382 SH   DFND 10 0 132,382 0
KT CORP SPONSORED ADR 48268K101 258 16,510 SH   DFND 10 0 0 16,510
KVH INDS INC COM 482738101 319 30,858 SH   DFND 3 30,858 0 0
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K2M GROUP HLDGS INC COM 48273J107 1,541 85,615 SH   DFND 3 85,615 0 0
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K12 INC COM 48273U102 1,375 86,500 SH   DFND 2 86,500 0 0
K12 INC COM 48273U102 1,187 74,640 SH   DFND 3 74,640 0 0
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KADANT INC COM 48282T104 243 2,425 SH   DFND 10 0 2,425 0
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KADMON HLDGS INC COM 48283N106 11 3,000 SH   DFND 10 0 3,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,488 32,648 SH   DFND 3 32,648 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 399 SH   DFND 8 0 0 399
KAISER ALUMINUM CORP COM PAR $0.01 483007704 655 6,133 SH   DFND 10 0 6,133 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 340 SH   DFND 10 0 0 340
KALA PHARMACEUTICALS INC COM 483119103 279 15,109 SH   DFND 3 15,109 0 0
KALA PHARMACEUTICALS INC COM 483119103 16 885 SH   DFND 10 0 885 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
KAMAN CORP COM 483548103 3,225 54,813 SH   DFND 3 54,813 0 0
KAMAN CORP COM 483548103 1,144 19,439 SH   DFND 10 0 19,439 0
KAMAN CORP COM 483548103 533 9,053 SH   DFND 10 0 0 9,053
KANDI TECHNOLOGIES GROUP INC COM 483709101 524 77,029 SH   DFND 3 77,029 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 16 2,363 SH   DFND 10 0 2,363 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 400 SH   DFND 10 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 8,531 81,073 SH   DFND 3 81,073 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 657 68,441 SH   DFND 3 68,441 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 26 1,386 SH   DFND 5 1,386 0 0
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KAYNE ANDERSON ENRGY TTL RT COM 48660P104 809 80,373 SH   DFND 10 0 0 80,373
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 21 1,200 SH   DFND 5 1,200 0 0
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 66 3,818 SH   DFND 10 0 0 3,818
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6,635 480,772 SH   DFND 10 0 480,772 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 232 16,788 SH   DFND 10 0 0 16,788
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 0 2 SH   DFND 5 2 0 0
KB HOME COM 48666K109 20,542 642,943 SH   DFND 3 642,943 0 0
KB HOME COM 48666K109 22,105 691,855 SH   DFND 5 691,855 0 0
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KB HOME COM 48666K109 5,498 172,063 SH   DFND 10 0 172,063 0
KB HOME COM 48666K109 193 6,050 SH   DFND 10 0 0 6,050
KB HOME NOTE 1.375% 2/0 48666KAS8 6 5,000 PRN   DFND 10 0 5,000 0
KCAP FINL INC COM 48668E101 25 7,200 SH   DFND 5 7,200 0 0
KCAP FINL INC COM 48668E101 41 12,019 SH   DFND 8 12,019 0 0
KCAP FINL INC COM 48668E101 220 64,577 SH   DFND 10 0 64,577 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KEANE GROUP INC COM 48669A108 1,540 81,013 SH   DFND 3 81,013 0 0
KEANE GROUP INC COM 48669A108 616 32,417 SH   DFND 10 0 32,417 0
KEANE GROUP INC COM 48669A108 6 300 SH   DFND 10 0 0 300
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 146 46,001 SH   DFND 5 46,001 0 0
KEARNY FINL CORP MD COM 48716P108 3,620 250,498 SH   DFND 3 250,498 0 0
KEARNY FINL CORP MD COM 48716P108 41 2,839 SH   DFND 8 0 0 2,839
KEARNY FINL CORP MD COM 48716P108 23 1,593 SH   DFND 8 1,593 0 0
KEARNY FINL CORP MD COM 48716P108 839 58,054 SH   DFND 10 0 58,054 0
KEARNY FINL CORP MD COM 48716P108 9 598 SH   DFND 10 0 0 598
KELLOGG CO COM 487836108 5,031 74,006 SH   DFND 3 74,006 0 0
KELLOGG CO COM 487836108 79,238 1,165,611 SH   DFND 5 1,165,611 0 0
KELLOGG CO COM 487836108 365 5,374 SH   DFND 8 5,374 0 0
KELLOGG CO COM 487836108 88 1,295 SH   DFND 9 1,295 0 0
KELLOGG CO COM 487836108 54,137 796,361 SH   DFND 10 0 796,361 0
KELLOGG CO COM 487836108 4,533 66,673 SH   DFND 10 0 0 66,673
KELLY SVCS INC CL A 488152208 1,643 60,261 SH   DFND 3 60,261 0 0
KELLY SVCS INC CL A 488152208 2,019 74,022 SH   DFND 5 74,022 0 0
KELLY SVCS INC CL A 488152208 1,171 42,951 SH   DFND 10 0 42,951 0
KELLY SVCS INC CL A 488152208 12 449 SH   DFND 10 0 0 449
KELSO TECHNOLOGIES INC COM NEW 48826D201 95 182,800 SH   DFND 4 182,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 1,924 127,787 SH   DFND 3 127,787 0 0
KEMET CORP COM NEW 488360207 1,782 118,332 SH   DFND 10 0 118,332 0
KEMET CORP COM NEW 488360207 36 2,381 SH   DFND 10 0 0 2,381
KEMPER CORP DEL COM 488401100 11,384 165,220 SH   DFND 3 165,220 0 0
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KEMPER CORP DEL COM 488401100 73 1,063 SH   DFND 8 1,063 0 0
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KEMPHARM INC COM 488445107 102 25,100 SH   DFND 10 0 25,100 0
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KENNAMETAL INC COM 489170100 14,713 303,933 SH   DFND 3 303,933 0 0
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KENNAMETAL INC COM 489170100 10 200 SH   DFND 8 200 0 0
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KENNAMETAL INC COM 489170100 34 695 SH   DFND 10 0 0 695
KENNEDY-WILSON HLDGS INC COM 489398107 5,965 343,790 SH   DFND 2 343,790 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,345 250,454 SH   DFND 3 250,454 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 37 2,137 SH   DFND 8 0 0 2,137
KENNEDY-WILSON HLDGS INC COM 489398107 822 47,396 SH   DFND 10 0 47,396 0
KENNEDY-WILSON HLDGS INC COM 489398107 3 192 SH   DFND 10 0 0 192
KENTUCKY FIRST FED BANCORP COM 491292108 40 4,499 SH   DFND 10 0 4,499 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,036 222,869 SH   DFND 3 222,869 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 578 124,240 SH   DFND 10 0 124,240 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 84 18,039 SH   DFND 10 0 0 18,039
KEWAUNEE SCIENTIFIC CORP COM 492854104 20 701 SH   DFND 5 701 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 635 21,905 SH   DFND 10 0 21,905 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 36 1,250 SH   DFND 10 0 0 1,250
KEY ENERGY SVCS INC DEL COM 49309J103 240 20,389 SH   DFND 3 20,389 0 0
KEY TECHNOLOGY INC COM 493143101 10 555 SH   DFND 5 555 0 0
KEY TECHNOLOGY INC COM 493143101 9 500 SH   DFND 10 0 500 0
KEY TECHNOLOGY INC COM 493143101 3 160 SH   DFND 10 0 0 160
KEY TRONIC CORP COM 493144109 316 46,325 SH   DFND 5 46,325 0 0
KEY TRONIC CORP COM 493144109 5,968 875,106 SH   DFND 10 0 875,106 0
KEY TRONIC CORP COM 493144109 446 65,410 SH   DFND 10 0 0 65,410
KEYCORP NEW COM 493267108 8,587 425,755 SH   DFND 3 425,755 0 0
KEYCORP NEW COM 493267108 76 3,760 SH   DFND 8 0 3,760 0
KEYCORP NEW COM 493267108 1,245 61,744 SH   DFND 8 0 0 61,744
KEYCORP NEW COM 493267108 706 34,981 SH   DFND 8 34,981 0 0
KEYCORP NEW COM 493267108 60 2,996 SH   DFND 9 2,996 0 0
KEYCORP NEW COM 493267108 45,687 2,265,096 SH   DFND 10 0 2,265,096 0
KEYCORP NEW COM 493267108 3,328 165,016 SH   DFND 10 0 0 165,016
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,214 317,633 SH   DFND 3 317,633 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,155 99,881 SH   DFND 5 99,881 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,299 SH   DFND 8 0 0 1,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 265 6,379 SH   DFND 8 6,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,283 54,883 SH   DFND 10 0 54,883 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 3,218 SH   DFND 10 0 0 3,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 572 97,457 SH   DFND 3 97,457 0 0
KEYW HLDG CORP COM 493723100 174 29,656 SH   DFND 10 0 29,656 0
KEYW HLDG CORP COM 493723100 4 630 SH   DFND 10 0 0 630
KFORCE INC COM 493732101 1,230 48,710 SH   DFND 3 48,710 0 0
KFORCE INC COM 493732101 2,463 97,545 SH   DFND 5 97,545 0 0
KFORCE INC COM 493732101 22 887 SH   DFND 10 0 887 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 1,402 75,114 SH   DFND 3 75,114 0 0
KIMBALL INTL INC CL B 494274103 5,510 295,102 SH   DFND 5 295,102 0 0
KIMBALL INTL INC CL B 494274103 20 1,077 SH   DFND 10 0 1,077 0
KILROY RLTY CORP COM 49427F108 12,724 170,445 SH   DFND 3 170,445 0 0
KILROY RLTY CORP COM 49427F108 1,454 19,482 SH   DFND 5 19,482 0 0
KILROY RLTY CORP COM 49427F108 7,557 101,230 SH   DFND 8 0 101,230 0
KILROY RLTY CORP COM 49427F108 10,963 146,861 SH   DFND 8 0 0 146,861
KILROY RLTY CORP COM 49427F108 69,543 931,587 SH   DFND 8 931,587 0 0
KILROY RLTY CORP COM 49427F108 780 10,454 SH   DFND 10 0 10,454 0
KILROY RLTY CORP COM 49427F108 17 226 SH   DFND 10 0 0 226
KIMBALL ELECTRONICS INC COM 49428J109 1,248 68,400 SH   DFND 2 68,400 0 0
KIMBALL ELECTRONICS INC COM 49428J109 957 52,433 SH   DFND 3 52,433 0 0
KIMBALL ELECTRONICS INC COM 49428J109 15 822 SH   DFND 10 0 822 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 20 1,200 SH   DFND 10 0 1,200 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,135 131,384 SH   DFND 11 131,384 0 0
KIMBERLY CLARK CORP COM 494368103 22,938 190,105 SH   DFND 3 190,105 0 0
KIMBERLY CLARK CORP COM 494368103 220,229 1,825,201 SH   DFND 5 1,825,201 0 0
KIMBERLY CLARK CORP COM 494368103 147 1,219 SH   DFND 6 1,219 0 0
KIMBERLY CLARK CORP COM 494368103 824 6,828 SH   DFND 8 0 6,828 0
KIMBERLY CLARK CORP COM 494368103 1,035 8,580 SH   DFND 8 0 0 8,580
KIMBERLY CLARK CORP COM 494368103 2,224 18,434 SH   DFND 8 18,434 0 0
KIMBERLY CLARK CORP COM 494368103 205 1,697 SH   DFND 9 1,697 0 0
KIMBERLY CLARK CORP COM 494368103 253,486 2,100,834 SH   DFND 10 0 2,100,834 0
KIMBERLY CLARK CORP COM 494368103 21,530 178,439 SH   DFND 10 0 0 178,439
KIMCO RLTY CORP COM 49446R109 1 29 SH   DFND 2 29 0 0
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KIMCO RLTY CORP COM 49446R109 59,071 3,254,611 SH   DFND 5 3,254,611 0 0
KIMCO RLTY CORP COM 49446R109 2,144 118,112 SH   DFND 8 0 118,112 0
KIMCO RLTY CORP COM 49446R109 154 8,480 SH   DFND 8 0 0 8,480
KIMCO RLTY CORP COM 49446R109 60,322 3,323,553 SH   DFND 8 3,323,553 0 0
KIMCO RLTY CORP COM 49446R109 3,003 165,446 SH   DFND 10 0 165,446 0
KIMCO RLTY CORP COM 49446R109 455 25,093 SH   DFND 10 0 0 25,093
KINDER MORGAN INC DEL COM 49456B101 0 18 SH   DFND 2 18 0 0
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KINDER MORGAN INC DEL COM 49456B101 13,958 772,415 SH   DFND 5 772,415 0 0
KINDER MORGAN INC DEL COM 49456B101 958 52,989 SH   DFND 8 0 52,989 0
KINDER MORGAN INC DEL COM 49456B101 9,739 538,976 SH   DFND 8 0 0 538,976
KINDER MORGAN INC DEL COM 49456B101 47,654 2,637,204 SH   DFND 8 2,637,204 0 0
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KINDER MORGAN INC DEL PFD SER A 49456B200 23,246 617,086 SH   DFND 10 0 617,086 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,064 28,258 SH   DFND 10 0 0 28,258
KINDRED BIOSCIENCES INC COM 494577109 413 43,685 SH   DFND 3 43,685 0 0
KINDRED BIOSCIENCES INC COM 494577109 19,911 2,106,987 SH   DFND 5 2,106,987 0 0
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KINDRED BIOSCIENCES INC COM 494577109 16 1,692 SH   DFND 10 0 0 1,692
KINDRED HEALTHCARE INC COM 494580103 21,705 2,237,582 SH   DFND 3 2,237,582 0 0
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KINGSTONE COS INC COM 496719105 367 19,517 SH   DFND 3 19,517 0 0
KINGSTONE COS INC COM 496719105 296 15,756 SH   DFND 10 0 15,756 0
KINGSTONE COS INC COM 496719105 17 914 SH   DFND 10 0 0 914
KINROSS GOLD CORP COM NO PAR 496902404 728 168,483 SH   DFND 2 168,483 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 15,868 3,673,141 SH   DFND 5 3,673,141 0 0
KINROSS GOLD CORP COM NO PAR 496902404 861 199,251 SH   DFND 10 0 199,251 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINGSWAY FINL SVCS INC COM NEW 496904202 2 400 SH   DFND 4 400 0 0
KINSALE CAP GROUP INC COM 49714P108 1,387 30,825 SH   DFND 3 30,825 0 0
KINSALE CAP GROUP INC COM 49714P108 134 2,971 SH   DFND 5 2,971 0 0
KINSALE CAP GROUP INC COM 49714P108 299 6,634 SH   DFND 8 0 0 6,634
KINSALE CAP GROUP INC COM 49714P108 9 200 SH   DFND 10 0 200 0
KIRBY CORP COM 497266106 6,439 96,396 SH   DFND 3 96,396 0 0
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 78 1,174 SH   DFND 8 1,174 0 0
KIRBY CORP COM 497266106 923 13,810 SH   DFND 10 0 13,810 0
KIRBY CORP COM 497266106 272 4,076 SH   DFND 10 0 0 4,076
KIRKLAND LAKE GOLD LTD COM 49741E100 1,365 88,859 SH   DFND 2 88,859 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,719 697,830 SH   DFND 3 697,830 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18,040 1,174,462 SH   DFND 4 1,174,462 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,473 486,496 SH   DFND 5 486,496 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 327 21,293 SH   DFND 10 0 21,293 0
KIRKLANDS INC COM 497498105 396 33,137 SH   DFND 3 33,137 0 0
KIRKLANDS INC COM 497498105 607 50,716 SH   DFND 5 50,716 0 0
KIRKLANDS INC COM 497498105 85 7,073 SH   DFND 10 0 7,073 0
KITE RLTY GROUP TR COM NEW 49803T300 3,463 176,682 SH   DFND 3 176,682 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 636 32,442 SH   DFND 10 0 32,442 0
KITE RLTY GROUP TR COM NEW 49803T300 18 940 SH   DFND 10 0 0 940
KLONDEX MNS LTD COM 498696103 100 38,209 SH   DFND 2 38,209 0 0
KLONDEX MNS LTD COM 498696103 1,643 629,629 SH   DFND 3 629,629 0 0
KLONDEX MNS LTD COM 498696103 4,424 1,695,004 SH   DFND 4 1,695,004 0 0
KLONDEX MNS LTD COM 498696103 20 7,500 SH   DFND 10 0 7,500 0
KNOLL INC COM NEW 498904200 2,306 100,079 SH   DFND 3 100,079 0 0
KNOLL INC COM NEW 498904200 182 7,886 SH   DFND 8 0 0 7,886
KNOLL INC COM NEW 498904200 889 38,570 SH   DFND 10 0 38,570 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,232 554,258 SH   DFND 3 554,258 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 289 6,615 SH   DFND 8 0 0 6,615
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,575 356,250 SH   DFND 10 0 356,250 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,922 66,834 SH   DFND 10 0 0 66,834
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,324 30,277 SH   DFND 10 30,277 0 0
KNOWLES CORP COM 49926D109 5,045 344,124 SH   DFND 3 344,124 0 0
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KNOWLES CORP COM 49926D109 1 93 SH   DFND 8 93 0 0
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KOHLS CORP COM 500255104 10,818 199,482 SH   DFND 3 199,482 0 0
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KOHLS CORP COM 500255104 120 2,205 SH   DFND 8 2,205 0 0
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KOHLS CORP COM 500255104 760 14,016 SH   DFND 10 0 0 14,016
KOHLS CORP COM 500255104 0 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,182 84,177 SH   DFND 3 84,177 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62,858 1,662,913 SH   DFND 10 0 1,662,913 0
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KONA GRILL INC COM 50047H201 1 680 SH   DFND 10 0 680 0
KOPIN CORP COM 500600101 407 127,323 SH   DFND 3 127,323 0 0
KOPIN CORP COM 500600101 41 12,800 SH   DFND 10 0 12,800 0
KOPIN CORP COM 500600101 28 8,730 SH   DFND 10 0 0 8,730
KOPPERS HOLDINGS INC COM 50060P106 1,289 25,329 SH   DFND 2 25,329 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,177 42,766 SH   DFND 3 42,766 0 0
KOPPERS HOLDINGS INC COM 50060P106 351 6,899 SH   DFND 5 6,899 0 0
KOPPERS HOLDINGS INC COM 50060P106 331 6,512 SH   DFND 10 0 6,512 0
KOPPERS HOLDINGS INC COM 50060P106 3 63 SH   DFND 10 0 0 63
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28,376 1,602,234 SH   DFND 10 0 1,602,234 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,361 189,754 SH   DFND 10 0 0 189,754
KOREA FD COM NEW 500634209 183 4,444 SH   DFND 10 0 4,444 0
KOREA FD COM NEW 500634209 19 470 SH   DFND 10 0 0 470
KORN FERRY INTL COM NEW 500643200 4,500 108,760 SH   DFND 3 108,760 0 0
KORN FERRY INTL COM NEW 500643200 522 12,618 SH   DFND 5 12,618 0 0
KORN FERRY INTL COM NEW 500643200 54 1,307 SH   DFND 8 0 0 1,307
KORN FERRY INTL COM NEW 500643200 1,594 38,520 SH   DFND 10 0 38,520 0
KORN FERRY INTL COM NEW 500643200 98 2,361 SH   DFND 10 0 0 2,361
KOSS CORP COM 500692108 62 20,088 SH   DFND 10 0 20,088 0
KRAFT HEINZ CO COM 500754106 406 5,217 SH   DFND 1 0 0 5,217
KRAFT HEINZ CO COM 500754106 67 868 SH   DFND 2 868 0 0
KRAFT HEINZ CO COM 500754106 61,442 790,153 SH   DFND 3 790,153 0 0
KRAFT HEINZ CO COM 500754106 116,584 1,499,283 SH   DFND 5 1,499,283 0 0
KRAFT HEINZ CO COM 500754106 290 3,733 SH   DFND 8 0 3,733 0
KRAFT HEINZ CO COM 500754106 1,095 14,078 SH   DFND 8 0 0 14,078
KRAFT HEINZ CO COM 500754106 876 11,260 SH   DFND 8 11,260 0 0
KRAFT HEINZ CO COM 500754106 484,862 6,235,364 SH   DFND 10 0 6,235,364 0
KRAFT HEINZ CO COM 500754106 36,828 473,611 SH   DFND 10 0 0 473,611
KRAFT HEINZ CO COM 500754106 1,062 13,655 SH   DFND 10 13,655 0 0
KRAFT HEINZ CO COM 500754106 1,092 14,038 SH   DFND 15 0 0 14,038
KRANESHARES TR CSI CHI INTERNET 500767306 2,344 40,000 SH   DFND 3 40,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 39 669 SH   DFND 5 669 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 104,491 1,782,819 SH   DFND 10 0 1,782,819 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,360 91,444 SH   DFND 10 0 0 91,444
KRANESHARES TR CSI CHI INTERNET 500767306 615 10,500 SH   DFND 10 10,500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 59 1,700 SH   DFND 5 1,700 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 15,393 446,937 SH   DFND 10 0 446,937 0
KRANESHARES TR BOSERA MSCI CH 500767405 742 21,538 SH   DFND 10 0 0 21,538
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,868 176,427 SH   DFND 3 176,427 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 200 SH   DFND 8 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,990 376,762 SH   DFND 10 0 376,762 0
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KRATON CORPORATION COM 50077C106 2,089 43,375 SH   DFND 2 43,375 0 0
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LEAR CORP COM NEW 521865204 420 2,382 SH   DFND 10 0 0 2,382
LEAR CORP COM NEW 521865204 32 182 SH   DFND 10 182 0 0
LEAR CORP COM NEW 521865204 7,851 44,444 SH   DFND 13 44,444 0 0
LEE ENTERPRISES INC COM 523768109 121 51,611 SH   DFND 5 51,611 0 0
LEE ENTERPRISES INC COM 523768109 448 190,830 SH   DFND 10 0 190,830 0
LEE ENTERPRISES INC COM 523768109 281 119,776 SH   DFND 10 0 0 119,776
LEGGETT & PLATT INC COM 524660107 14,059 294,552 SH   DFND 3 294,552 0 0
LEGGETT & PLATT INC COM 524660107 23,880 500,313 SH   DFND 5 500,313 0 0
LEGGETT & PLATT INC COM 524660107 791 16,572 SH   DFND 8 0 16,572 0
LEGGETT & PLATT INC COM 524660107 308 6,444 SH   DFND 8 0 0 6,444
LEGGETT & PLATT INC COM 524660107 410 8,600 SH   DFND 8 8,600 0 0
LEGGETT & PLATT INC COM 524660107 19,147 401,162 SH   DFND 10 0 401,162 0
LEGGETT & PLATT INC COM 524660107 892 18,678 SH   DFND 10 0 0 18,678
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 11,027 395,795 SH   DFND 10 0 395,795 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 102 3,645 SH   DFND 10 0 0 3,645
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 4 146 SH   DFND 10 0 146 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 14,471 458,975 SH   DFND 10 0 458,975 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 434 13,752 SH   DFND 10 0 0 13,752
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7 216 SH   DFND 10 216 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5,613 439,572 SH   DFND 10 0 439,572 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 228 17,843 SH   DFND 10 0 0 17,843
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 00 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 8 5,070 SH   DFND 3 5,070 0 0
LEGACY RESVS LP UNIT LP INT 524707304 128 79,297 SH   DFND 10 0 79,297 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,032 SH   DFND 10 0 0 1,032
LEGACY RESVS LP UNIT LP INT 524707304 82 50,682 SH   DFND 11 50,682 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 987 23,381 SH   DFND 2 23,381 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,434 105,037 SH   DFND 3 105,037 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 261 6,194 SH   DFND 8 0 0 6,194
LEGACY TEX FINL GROUP INC COM 52471Y106 678 16,070 SH   DFND 10 0 16,070 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 62 SH   DFND 10 0 0 62
LEGACY TEX FINL GROUP INC COM 52471Y106 987 23,381 SH   DFND 13 23,381 0 0
LEGG MASON INC COM 524901105 70 1,665 SH   DFND 2 1,665 0 0
LEGG MASON INC COM 524901105 7,213 171,812 SH   DFND 3 171,812 0 0
LEGG MASON INC COM 524901105 4,866 115,919 SH   DFND 5 115,919 0 0
LEGG MASON INC COM 524901105 144 3,440 SH   DFND 8 0 3,440 0
LEGG MASON INC COM 524901105 281 6,682 SH   DFND 8 0 0 6,682
LEGG MASON INC COM 524901105 58 1,385 SH   DFND 8 1,385 0 0
LEGG MASON INC COM 524901105 17,149 408,505 SH   DFND 10 0 408,505 0
LEGG MASON INC COM 524901105 608 14,472 SH   DFND 10 0 0 14,472
LEIDOS HLDGS INC COM 525327102 18,120 280,624 SH   DFND 3 280,624 0 0
LEIDOS HLDGS INC COM 525327102 32,872 509,088 SH   DFND 5 509,088 0 0
LEIDOS HLDGS INC COM 525327102 61 946 SH   DFND 8 0 946 0
LEIDOS HLDGS INC COM 525327102 294 4,547 SH   DFND 8 0 0 4,547
LEIDOS HLDGS INC COM 525327102 77 1,200 SH   DFND 8 1,200 0 0
LEIDOS HLDGS INC COM 525327102 18,297 283,360 SH   DFND 10 0 283,360 0
LEIDOS HLDGS INC COM 525327102 1,692 26,208 SH   DFND 10 0 0 26,208
LEIDOS HLDGS INC COM 525327102 6 97 SH   DFND 10 97 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3,960 400,000 SH   DFND 3 400,000 0 0
LEMAITRE VASCULAR INC COM 525558201 1,057 33,189 SH   DFND 3 33,189 0 0
LEMAITRE VASCULAR INC COM 525558201 1,256 39,439 SH   DFND 5 39,439 0 0
LEMAITRE VASCULAR INC COM 525558201 688 21,611 SH   DFND 10 0 21,611 0
LEMAITRE VASCULAR INC COM 525558201 220 6,900 SH   DFND 10 0 0 6,900
LENDINGCLUB CORP COM 52603A109 7,722 1,869,800 SH   DFND 2 1,869,800 0 0
LENDINGCLUB CORP COM 52603A109 7,281 1,763,059 SH   DFND 3 1,763,059 0 0
LENDINGCLUB CORP COM 52603A109 42,414 10,269,824 SH   DFND 5 10,269,824 0 0
LENDINGCLUB CORP COM 52603A109 5,964 1,444,049 SH   DFND 8 1,444,049 0 0
LENDINGCLUB CORP COM 52603A109 2,044 495,061 SH   DFND 10 0 495,061 0
LENDINGCLUB CORP COM 52603A109 121 29,316 SH   DFND 10 0 0 29,316
LENDINGCLUB CORP COM 52603A109 718 173,842 SH   DFND 15 0 0 173,842
LENDINGTREE INC NEW COM 52603B107 4,544 13,346 SH   DFND 3 13,346 0 0
LENDINGTREE INC NEW COM 52603B107 5,325 15,641 SH   DFND 5 15,641 0 0
LENDINGTREE INC NEW COM 52603B107 6,790 19,945 SH   DFND 8 19,945 0 0
LENDINGTREE INC NEW COM 52603B107 2,851 8,374 SH   DFND 10 0 8,374 0
LENDINGTREE INC NEW COM 52603B107 22 65 SH   DFND 10 0 0 65
LENNAR CORP CL A 526057104 172,399 2,726,109 SH   DFND 3 2,726,109 0 0
LENNAR CORP CL A 526057104 21 334 SH   DFND 8 0 334 0
LENNAR CORP CL A 526057104 339 5,355 SH   DFND 8 0 0 5,355
LENNAR CORP CL A 526057104 1,663 26,304 SH   DFND 8 26,304 0 0
LENNAR CORP CL A 526057104 32,592 515,369 SH   DFND 10 0 515,369 0
LENNAR CORP CL A 526057104 2,181 34,488 SH   DFND 10 0 0 34,488
LENNAR CORP CL B 526057302 2,367 45,809 SH   DFND 3 45,809 0 0
LENNAR CORP CL B 526057302 0 5 SH   DFND 8 0 5 0
LENNAR CORP CL B 526057302 2 44 SH   DFND 8 0 0 44
LENNAR CORP CL B 526057302 27 524 SH   DFND 8 524 0 0
LENNAR CORP CL B 526057302 1,210 23,425 SH   DFND 10 0 23,425 0
LENNAR CORP CL B 526057302 57 1,099 SH   DFND 10 0 0 1,099
LENNOX INTL INC COM 526107107 35,927 172,509 SH   DFND 3 172,509 0 0
LENNOX INTL INC COM 526107107 24,930 119,706 SH   DFND 5 119,706 0 0
LENNOX INTL INC COM 526107107 14 66 SH   DFND 8 0 66 0
LENNOX INTL INC COM 526107107 442 2,121 SH   DFND 8 0 0 2,121
LENNOX INTL INC COM 526107107 62 300 SH   DFND 8 300 0 0
LENNOX INTL INC COM 526107107 8,295 39,828 SH   DFND 10 0 39,828 0
LENNOX INTL INC COM 526107107 21 102 SH   DFND 10 0 0 102
LEUCADIA NATL CORP COM 527288104 2,303 86,936 SH   DFND 3 86,936 0 0
LEUCADIA NATL CORP COM 527288104 12,137 458,162 SH   DFND 5 458,162 0 0
LEUCADIA NATL CORP COM 527288104 199 7,495 SH   DFND 8 0 7,495 0
LEUCADIA NATL CORP COM 527288104 407 15,361 SH   DFND 8 0 0 15,361
LEUCADIA NATL CORP COM 527288104 5,335 201,396 SH   DFND 8 201,396 0 0
LEUCADIA NATL CORP COM 527288104 3,391 128,020 SH   DFND 10 0 128,020 0
LEUCADIA NATL CORP COM 527288104 989 37,332 SH   DFND 10 0 0 37,332
LEUCADIA NATL CORP COM 527288104 0 0 SH   DFND 10 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,083 109,573 SH   DFND 3 109,573 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 2,284 SH   DFND 10 0 2,284 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 10 0 0 142
LEXINGTON REALTY TRUST COM 529043101 4,177 432,887 SH   DFND 3 432,887 0 0
LEXINGTON REALTY TRUST COM 529043101 1,797 186,223 SH   DFND 5 186,223 0 0
LEXINGTON REALTY TRUST COM 529043101 47 4,887 SH   DFND 8 0 0 4,887
LEXINGTON REALTY TRUST COM 529043101 26,936 2,791,331 SH   DFND 8 2,791,331 0 0
LEXINGTON REALTY TRUST COM 529043101 1,495 154,942 SH   DFND 10 0 154,942 0
LEXINGTON REALTY TRUST COM 529043101 7 716 SH   DFND 10 0 0 716
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 52 1,011 SH   DFND 10 0 1,011 0
LIBBEY INC COM 529898108 325 43,156 SH   DFND 3 43,156 0 0
LIBBEY INC COM 529898108 469 62,311 SH   DFND 5 62,311 0 0
LIBBEY INC COM 529898108 3 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 61 8,175 SH   DFND 10 0 8,175 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 756 136,545 SH   DFND 10 0 136,545 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2,120 SH   DFND 10 0 0 2,120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,911 2,842,943 SH   DFND 10 0 2,842,943 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 890 141,272 SH   DFND 10 0 0 141,272
LIBERTY BROADBAND CORP COM SER A 530307107 70 818 SH   DFND 3 818 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,079 24,445 SH   DFND 5 24,445 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 147 1,727 SH   DFND 8 0 1,727 0
LIBERTY BROADBAND CORP COM SER A 530307107 34 394 SH   DFND 8 394 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,940 46,331 SH   DFND 10 0 46,331 0
LIBERTY BROADBAND CORP COM SER A 530307107 103 1,210 SH   DFND 10 0 0 1,210
LIBERTY BROADBAND CORP COM SER C 530307305 18,356 215,545 SH   DFND 2 215,545 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,567 18,406 SH   DFND 3 18,406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 643 SH   DFND 8 0 643 0
LIBERTY BROADBAND CORP COM SER C 530307305 327 3,840 SH   DFND 8 0 0 3,840
LIBERTY BROADBAND CORP COM SER C 530307305 114 1,338 SH   DFND 8 1,338 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,375 63,115 SH   DFND 10 0 63,115 0
LIBERTY BROADBAND CORP COM SER C 530307305 446 5,236 SH   DFND 10 0 0 5,236
LIBERTY BROADBAND CORP COM SER C 530307305 18,356 215,545 SH   DFND 13 215,545 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 160 3,617 SH   DFND 3 3,617 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,463 123,241 SH   DFND 5 123,241 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 385 SH   DFND 8 0 385 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 426 SH   DFND 8 0 0 426
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1,912 SH   DFND 8 1,912 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 404 9,106 SH   DFND 10 0 9,106 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 406 SH   DFND 10 0 0 406
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH   DFND 5 1 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 4.000%11/1 530715AG6 349 502,000 PRN   DFND 10 502,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 97 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 83 120,000 PRN   DFND 10 120,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25 45,000 PRN   DFND 10 0 45,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 1,000 PRN   DFND 10 1,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,860 76,148 SH   DFND 3 76,148 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44,901 1,838,698 SH   DFND 5 1,838,698 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 79 3,250 SH   DFND 8 0 3,250 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 329 13,492 SH   DFND 8 0 0 13,492
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 755 30,900 SH   DFND 8 30,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,941 611,837 SH   DFND 10 0 611,837 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 229 9,388 SH   DFND 10 0 0 9,388
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 11 1 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 218 4,010 SH   DFND 3 4,010 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 63 1,166 SH   DFND 8 0 1,166 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 35 637 SH   DFND 8 0 0 637
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,216 22,425 SH   DFND 8 22,425 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 675 12,444 SH   DFND 10 0 12,444 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 63 1,165 SH   DFND 10 0 0 1,165
LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 0 1 SH   DFND 5 1 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,916 416,560 SH   DFND 3 416,560 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15,788 367,068 SH   DFND 5 367,068 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,480 34,414 SH   DFND 8 0 34,414 0
LIBERTY PPTY TR SH BEN INT 531172104 1,808 42,039 SH   DFND 8 0 0 42,039
LIBERTY PPTY TR SH BEN INT 531172104 120,607 2,804,167 SH   DFND 8 2,804,167 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,267 99,205 SH   DFND 10 0 99,205 0
LIBERTY PPTY TR SH BEN INT 531172104 684 15,892 SH   DFND 10 0 0 15,892
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,614 40,700 SH   DFND 2 40,700 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 3,767 SH   DFND 3 3,767 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,973 100,180 SH   DFND 5 100,180 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2,026 SH   DFND 8 0 2,026 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1,131 SH   DFND 8 0 0 1,131
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83 2,083 SH   DFND 8 2,083 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,268 107,621 SH   DFND 10 0 107,621 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 107 2,701 SH   DFND 10 0 0 2,701
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,614 40,700 SH   DFND 13 40,700 0 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 256 6,465 SH   DFND 3 6,465 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,297 259,620 SH   DFND 5 259,620 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 84 2,126 SH   DFND 8 0 2,126 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 394 9,936 SH   DFND 8 0 0 9,936
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 187 4,713 SH   DFND 8 4,713 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,926 225,069 SH   DFND 10 0 225,069 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,495 37,685 SH   DFND 10 0 0 37,685
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 455 20,655 SH   DFND 3 20,655 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 85 SH   DFND 8 0 85 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 220 9,972 SH   DFND 8 0 0 9,972
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 131 SH   DFND 8 131 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 489 22,169 SH   DFND 10 0 22,169 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 657 SH   DFND 10 0 0 657
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 190 5,571 SH   DFND 3 5,571 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 264 SH   DFND 8 0 264 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 607 SH   DFND 8 0 0 607
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,098 61,404 SH   DFND 8 61,404 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,165 121,925 SH   DFND 10 0 121,925 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 256 7,491 SH   DFND 10 0 0 7,491
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 38 1,173 SH   DFND 3 1,173 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 33 SH   DFND 8 0 33 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 171 5,235 SH   DFND 8 0 0 5,235
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 330 SH   DFND 8 330 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,685 51,509 SH   DFND 10 0 51,509 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 427 SH   DFND 10 0 0 427
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 89 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,575 70,863 SH   DFND 3 70,863 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 488 21,966 SH   DFND 5 21,966 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 145 SH   DFND 8 0 145 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 243 SH   DFND 8 0 0 243
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH   DFND 8 273 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 594 26,740 SH   DFND 10 0 26,740 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 716 SH   DFND 10 0 0 716
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,797 3,647,000 PRN   DFND 8 3,647,000 0 0
LIBERTY TAX INC CL A 53128T102 150 13,636 SH   DFND 3 13,636 0 0
LIBERTY TAX INC CL A 53128T102 1,013 92,119 SH   DFND 5 92,119 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,352 143,425 SH   DFND 3 143,425 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 654 SH   DFND 8 0 0 654
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 5,417 SH   DFND 10 0 5,417 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH   DFND 10 0 0 20
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH   DFND 5 21 0 0
LIFEWAY FOODS INC COM 531914109 78 9,738 SH   DFND 3 9,738 0 0
LIFEWAY FOODS INC COM 531914109 1 133 SH   DFND 10 0 133 0
LIFEPOINT HEALTH INC COM 53219L109 3,496 70,205 SH   DFND 3 70,205 0 0
LIFEPOINT HEALTH INC COM 53219L109 40 799 SH   DFND 8 0 799 0
LIFEPOINT HEALTH INC COM 53219L109 40 802 SH   DFND 8 0 0 802
LIFEPOINT HEALTH INC COM 53219L109 16 314 SH   DFND 8 314 0 0
LIFEPOINT HEALTH INC COM 53219L109 73 1,471 SH   DFND 10 0 1,471 0
LIFEPOINT HEALTH INC COM 53219L109 38 757 SH   DFND 10 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,133 44,790 SH   DFND 3 44,790 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,679 63,380 SH   DFND 5 63,380 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 357 SH   DFND 8 0 0 357
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,248 9,116 SH   DFND 10 0 9,116 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 373 SH   DFND 10 0 0 373
LIFEVANTAGE CORP COM NEW 53222K205 35 7,292 SH   DFND 5 7,292 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 795 SH   DFND 10 0 795 0
LIFETIME BRANDS INC COM 53222Q103 322 19,522 SH   DFND 3 19,522 0 0
LIFETIME BRANDS INC COM 53222Q103 233 14,142 SH   DFND 5 14,142 0 0
LIFE STORAGE INC COM 53223X107 9,139 102,603 SH   DFND 3 102,603 0 0
LIFE STORAGE INC COM 53223X107 9,392 105,450 SH   DFND 8 0 105,450 0
LIFE STORAGE INC COM 53223X107 9,929 111,474 SH   DFND 8 0 0 111,474
LIFE STORAGE INC COM 53223X107 63,218 709,759 SH   DFND 8 709,759 0 0
LIFE STORAGE INC COM 53223X107 1,574 17,675 SH   DFND 10 0 17,675 0
LIFE STORAGE INC COM 53223X107 16 180 SH   DFND 10 0 0 180
LIGHTBRIDGE CORP COM NEW 53224K203 5 3,869 SH   DFND 10 0 3,869 0
LILIS ENERGY INC COM NEW 532403201 454 88,850 SH   DFND 3 88,850 0 0
LILIS ENERGY INC COM NEW 532403201 14 2,688 SH   DFND 10 0 2,688 0
LILLY ELI & CO COM 532457108 275 3,251 SH   DFND 2 3,251 0 0
LILLY ELI & CO COM 532457108 229,080 2,712,284 SH   DFND 3 2,712,284 0 0
LILLY ELI & CO COM 532457108 52 617 SH   DFND 6 617 0 0
LILLY ELI & CO COM 532457108 332 3,930 SH   DFND 8 0 3,930 0
LILLY ELI & CO COM 532457108 3,018 35,735 SH   DFND 8 0 0 35,735
LILLY ELI & CO COM 532457108 3,021 35,769 SH   DFND 8 35,769 0 0
LILLY ELI & CO COM 532457108 52 621 SH   DFND 9 621 0 0
LILLY ELI & CO COM 532457108 194,342 2,300,995 SH   DFND 10 0 2,300,995 0
LILLY ELI & CO COM 532457108 25,139 297,637 SH   DFND 10 0 0 297,637
LILLY ELI & CO COM 532457108 82 975 SH   DFND 10 975 0 0
LILLY ELI & CO COM 532457108 4,297 50,875 SH   DFND 15 0 0 50,875
LIMELIGHT NETWORKS INC COM 53261M104 692 156,842 SH   DFND 3 156,842 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 4,233 SH   DFND 10 0 4,233 0
LIMBACH HLDGS INC COM 53263P105 23 1,652 SH   DFND 5 1,652 0 0
LIMBACH HLDGS INC COM 53263P105 2 135 SH   DFND 10 0 135 0
LIMBACH HLDGS INC COM 53263P105 3 218 SH   DFND 10 0 0 218
LIMONEIRA CO COM 532746104 540 24,091 SH   DFND 3 24,091 0 0
LIMONEIRA CO COM 532746104 74 3,313 SH   DFND 5 3,313 0 0
LIMONEIRA CO COM 532746104 1,331 59,400 SH   DFND 10 0 59,400 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 10 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 1 493 SH   DFND 3 493 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,556 104,347 SH   DFND 3 104,347 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 325 3,554 SH   DFND 8 0 0 3,554
LINCOLN ELEC HLDGS INC COM 533900106 27 300 SH   DFND 8 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,323 14,442 SH   DFND 10 0 14,442 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,852 SH   DFND 10 0 0 1,852
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND 2 13 0 0
LINCOLN NATL CORP IND COM 534187109 6,911 89,911 SH   DFND 3 89,911 0 0
LINCOLN NATL CORP IND COM 534187109 6,451 83,918 SH   DFND 5 83,918 0 0
LINCOLN NATL CORP IND COM 534187109 309 4,016 SH   DFND 8 0 4,016 0
LINCOLN NATL CORP IND COM 534187109 1,029 13,381 SH   DFND 8 0 0 13,381
LINCOLN NATL CORP IND COM 534187109 882 11,475 SH   DFND 8 11,475 0 0
LINCOLN NATL CORP IND COM 534187109 38,119 495,893 SH   DFND 10 0 495,893 0
LINCOLN NATL CORP IND COM 534187109 5,675 73,821 SH   DFND 10 0 0 73,821
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 406 41,479 SH   DFND 3 41,479 0 0
LINDSAY CORP COM 535555106 1,916 21,719 SH   DFND 3 21,719 0 0
LINDSAY CORP COM 535555106 1,355 15,365 SH   DFND 5 15,365 0 0
LINDSAY CORP COM 535555106 29 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 454 5,146 SH   DFND 10 0 5,146 0
LINDSAY CORP COM 535555106 293 3,325 SH   DFND 10 0 0 3,325
LINE CORP SPONSORED ADR 53567X101 274 6,694 SH   DFND 3 6,694 0 0
LINE CORP SPONSORED ADR 53567X101 10,952 267,198 SH   DFND 5 267,198 0 0
LINE CORP SPONSORED ADR 53567X101 281 6,862 SH   DFND 10 0 6,862 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 214 6,341 SH   DFND 3 6,341 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,818 349,553 SH   DFND 5 349,553 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 60 SH   DFND 8 0 60 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 429 SH   DFND 8 0 0 429
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,596 195,074 SH   DFND 10 0 195,074 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 485 14,359 SH   DFND 10 0 0 14,359
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 302 9,500 SH   DFND 3 9,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32,405 1,020,967 SH   DFND 5 1,020,967 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 88 SH   DFND 8 0 88 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 208 6,543 SH   DFND 8 0 0 6,543
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,130 287,644 SH   DFND 10 0 287,644 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 439 13,834 SH   DFND 10 0 0 13,834
LIPOCINE INC NEW COM 53630X104 234 68,055 SH   DFND 5 68,055 0 0
LIPOCINE INC NEW COM 53630X104 3 1,000 SH   DFND 10 0 1,000 0
LIQTECH INTL INC COM 53632A102 114 200,000 SH   DFND 10 0 200,000 0
LIQUIDITY SERVICES INC COM 53635B107 256 52,746 SH   DFND 3 52,746 0 0
LIQUIDITY SERVICES INC COM 53635B107 39 8,041 SH   DFND 10 0 8,041 0
LITHIA MTRS INC CL A 536797103 5,594 49,248 SH   DFND 3 49,248 0 0
LITHIA MTRS INC CL A 536797103 3,251 28,622 SH   DFND 5 28,622 0 0
LITHIA MTRS INC CL A 536797103 23 205 SH   DFND 8 0 0 205
LITHIA MTRS INC CL A 536797103 2,714 23,893 SH   DFND 10 0 23,893 0
LITHIA MTRS INC CL A 536797103 190 1,679 SH   DFND 10 0 0 1,679
LITTELFUSE INC COM 537008104 16,714 84,491 SH   DFND 3 84,491 0 0
LITTELFUSE INC COM 537008104 31 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 2,835 14,332 SH   DFND 10 0 14,332 0
LITTELFUSE INC COM 537008104 71 358 SH   DFND 10 0 0 358
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,617 460,810 SH   DFND 3 460,810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 89 SH   DFND 8 0 89 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52 1,226 SH   DFND 8 0 0 1,226
LIVE NATION ENTERTAINMENT IN COM 538034109 4,983 117,050 SH   DFND 10 0 117,050 0
LIVE NATION ENTERTAINMENT IN COM 538034109 202 4,736 SH   DFND 10 0 0 4,736
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 23 18,000 PRN   DFND 10 18,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,235 51,768 SH   DFND 3 51,768 0 0
LIVE OAK BANCSHARES INC COM 53803X105 69 2,876 SH   DFND 10 0 2,876 0
LIVE VENTURES INC COM NEW 538142308 17 1,038 SH   DFND 5 1,038 0 0
LIVE VENTURES INC COM NEW 538142308 69 4,310 SH   DFND 10 0 4,310 0
LIVE VENTURES INC COM NEW 538142308 6 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 1,422 123,645 SH   DFND 3 123,645 0 0
LIVEPERSON INC COM 538146101 580 50,421 SH   DFND 5 50,421 0 0
LIVEPERSON INC COM 538146101 259 22,505 SH   DFND 10 0 22,505 0
LIVEPERSON INC COM 538146101 1 76 SH   DFND 10 0 0 76
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 17,837 SH   DFND 3 17,837 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,379 1,167,674 SH   DFND 10 0 1,167,674 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250 66,796 SH   DFND 10 0 0 66,796
LOCKHEED MARTIN CORP COM 539830109 209 650 SH   DFND 1 0 0 650
LOCKHEED MARTIN CORP COM 539830109 4 14 SH   DFND 2 14 0 0
LOCKHEED MARTIN CORP COM 539830109 31,418 97,859 SH   DFND 3 97,859 0 0
LOCKHEED MARTIN CORP COM 539830109 232 723 SH   DFND 6 723 0 0
LOCKHEED MARTIN CORP COM 539830109 700 2,179 SH   DFND 8 0 2,179 0
LOCKHEED MARTIN CORP COM 539830109 2,052 6,393 SH   DFND 8 0 0 6,393
LOCKHEED MARTIN CORP COM 539830109 3,760 11,711 SH   DFND 8 11,711 0 0
LOCKHEED MARTIN CORP COM 539830109 143 444 SH   DFND 9 444 0 0
LOCKHEED MARTIN CORP COM 539830109 663,573 2,066,882 SH   DFND 10 0 2,066,882 0
LOCKHEED MARTIN CORP COM 539830109 53,653 167,119 SH   DFND 10 0 0 167,119
LOCKHEED MARTIN CORP COM 539830109 1,422 4,430 SH   DFND 10 4,430 0 0
LOEWS CORP COM 540424108 12,334 246,529 SH   DFND 3 246,529 0 0
LOEWS CORP COM 540424108 2,136 42,695 SH   DFND 5 42,695 0 0
LOEWS CORP COM 540424108 59 1,173 SH   DFND 8 0 1,173 0
LOEWS CORP COM 540424108 907 18,139 SH   DFND 8 0 0 18,139
LOEWS CORP COM 540424108 416 8,324 SH   DFND 8 8,324 0 0
LOEWS CORP COM 540424108 17,320 346,193 SH   DFND 10 0 346,193 0
LOEWS CORP COM 540424108 918 18,341 SH   DFND 10 0 0 18,341
LOGMEIN INC COM 54142L109 34 299 SH   DFND 2 299 0 0
LOGMEIN INC COM 54142L109 10,669 93,175 SH   DFND 3 93,175 0 0
LOGMEIN INC COM 54142L109 14 122 SH   DFND 8 0 122 0
LOGMEIN INC COM 54142L109 225 1,963 SH   DFND 8 0 0 1,963
LOGMEIN INC COM 54142L109 100 869 SH   DFND 8 869 0 0
LOGMEIN INC COM 54142L109 2,481 21,670 SH   DFND 10 0 21,670 0
LOGMEIN INC COM 54142L109 136 1,192 SH   DFND 10 0 0 1,192
LOMA NEGRA CORP SPONSORED ADS 54150E104 3,353 145,517 SH   DFND 8 0 145,517 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 14,300 620,647 SH   DFND 8 0 0 620,647
LOMA NEGRA CORP SPONSORED ADS 54150E104 32,663 1,417,629 SH   DFND 8 1,417,629 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 23 1,010 SH   DFND 10 0 1,010 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 14 600 SH   DFND 10 0 0 600
LONG IS ICED TEA CORP COM 54267E104 1 182 SH   DFND 3 182 0 0
LONG IS ICED TEA CORP COM 54267E104 0 6 SH   DFND 5 6 0 0
LONGFIN CORP COM CLASS A 54304F106 130 2,311 SH   DFND 5 2,311 0 0
LONGFIN CORP COM CLASS A 54304F106 122 2,172 SH   DFND 10 0 2,172 0
LONGFIN CORP COM CLASS A 54304F106 2 28 SH   DFND 10 0 0 28
LOOP INDS INC COM 543518104 1 100 SH   DFND 10 0 100 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,186 26,922 SH   DFND 3 26,922 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 326 SH   DFND 8 0 0 326
LORAL SPACE & COMMUNICATNS I COM 543881106 13 288 SH   DFND 8 288 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 350 7,940 SH   DFND 10 0 7,940 0
LOUISIANA PAC CORP COM 546347105 20,252 771,200 SH   DFND 2 771,200 0 0
LOUISIANA PAC CORP COM 546347105 19,100 727,357 SH   DFND 3 727,357 0 0
LOUISIANA PAC CORP COM 546347105 323 12,295 SH   DFND 5 12,295 0 0
LOUISIANA PAC CORP COM 546347105 16 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 71 2,693 SH   DFND 8 0 0 2,693
LOUISIANA PAC CORP COM 546347105 4,525 172,326 SH   DFND 10 0 172,326 0
LOUISIANA PAC CORP COM 546347105 479 18,242 SH   DFND 10 0 0 18,242
LOUISIANA PAC CORP COM 546347105 17,565 668,900 SH   DFND 13 668,900 0 0
LOWES COS INC COM 548661107 215 2,317 SH   DFND 1 0 0 2,317
LOWES COS INC COM 548661107 21,061 226,609 SH   DFND 2 226,609 0 0
LOWES COS INC COM 548661107 101,779 1,095,100 SH   DFND 3 1,095,100 0 0
LOWES COS INC COM 548661107 1,638 17,619 SH   DFND 8 0 17,619 0
LOWES COS INC COM 548661107 1,905 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 3,628 39,036 SH   DFND 8 39,036 0 0
LOWES COS INC COM 548661107 640 6,886 SH   DFND 9 0 0 6,886
LOWES COS INC COM 548661107 1,179 12,682 SH   DFND 9 12,682 0 0
LOWES COS INC COM 548661107 362,120 3,896,285 SH   DFND 10 0 3,896,285 0
LOWES COS INC COM 548661107 31,153 335,194 SH   DFND 10 0 0 335,194
LOWES COS INC COM 548661107 836 8,992 SH   DFND 10 8,992 0 0
LOWES COS INC COM 548661107 11,092 119,343 SH   DFND 13 119,343 0 0
LOWES COS INC COM 548661107 1,969 21,188 SH   DFND 15 0 0 21,188
LOXO ONCOLOGY INC COM 548862101 4,125 49,005 SH   DFND 3 49,005 0 0
LOXO ONCOLOGY INC COM 548862101 1,916 22,764 SH   DFND 10 0 22,764 0
LOXO ONCOLOGY INC COM 548862101 69 823 SH   DFND 10 0 0 823
LUBYS INC COM 549282101 8 3,000 SH   DFND 10 0 3,000 0
LULULEMON ATHLETICA INC COM 550021109 1,051 13,377 SH   DFND 3 13,377 0 0
LULULEMON ATHLETICA INC COM 550021109 348 4,422 SH   DFND 8 0 0 4,422
LULULEMON ATHLETICA INC COM 550021109 86 1,088 SH   DFND 8 1,088 0 0
LULULEMON ATHLETICA INC COM 550021109 33,156 421,881 SH   DFND 10 0 421,881 0
LULULEMON ATHLETICA INC COM 550021109 7,491 95,322 SH   DFND 10 0 0 95,322
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,043 192,512 SH   DFND 3 192,512 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10,828 344,938 SH   DFND 5 344,938 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,655 52,731 SH   DFND 10 0 52,731 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 1,150 SH   DFND 10 0 0 1,150
LUMENTUM HLDGS INC COM 55024U109 8,449 172,784 SH   DFND 3 172,784 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 8 0 6 0
LUMENTUM HLDGS INC COM 55024U109 163 3,333 SH   DFND 8 0 0 3,333
LUMENTUM HLDGS INC COM 55024U109 1,876 38,359 SH   DFND 10 0 38,359 0
LUMENTUM HLDGS INC COM 55024U109 50 1,025 SH   DFND 10 0 0 1,025
LUMINEX CORP DEL COM 55027E102 1,624 82,427 SH   DFND 3 82,427 0 0
LUMINEX CORP DEL COM 55027E102 4,444 225,596 SH   DFND 5 225,596 0 0
LUMINEX CORP DEL COM 55027E102 23 1,157 SH   DFND 8 0 0 1,157
LUMINEX CORP DEL COM 55027E102 873 44,332 SH   DFND 10 0 44,332 0
LUMINEX CORP DEL COM 55027E102 19 950 SH   DFND 10 0 0 950
LUNA INNOVATIONS COM 550351100 2 700 SH   DFND 5 700 0 0
LUTHER BURBANK CORP COM 550550107 909 75,511 SH   DFND 5 75,511 0 0
LUTHER BURBANK CORP COM 550550107 10 800 SH   DFND 10 0 800 0
LYDALL INC DEL COM 550819106 2,385 47,000 SH   DFND 2 47,000 0 0
LYDALL INC DEL COM 550819106 1,761 34,700 SH   DFND 3 34,700 0 0
LYDALL INC DEL COM 550819106 33 654 SH   DFND 8 0 0 654
LYDALL INC DEL COM 550819106 1,885 37,149 SH   DFND 10 0 37,149 0
LYDALL INC DEL COM 550819106 404 7,970 SH   DFND 10 0 0 7,970
LYON WILLIAM HOMES CL A NEW 552074700 3,846 132,248 SH   DFND 3 132,248 0 0
LYON WILLIAM HOMES CL A NEW 552074700 550 18,919 SH   DFND 5 18,919 0 0
LYON WILLIAM HOMES CL A NEW 552074700 258 8,865 SH   DFND 10 0 8,865 0
LYON WILLIAM HOMES CL A NEW 552074700 2 60 SH   DFND 10 0 0 60
M & T BK CORP COM 55261F104 10,979 64,209 SH   DFND 3 64,209 0 0
M & T BK CORP COM 55261F104 34,540 202,003 SH   DFND 5 202,003 0 0
M & T BK CORP COM 55261F104 66 385 SH   DFND 8 0 385 0
M & T BK CORP COM 55261F104 873 5,105 SH   DFND 8 0 0 5,105
M & T BK CORP COM 55261F104 865 5,061 SH   DFND 8 5,061 0 0
M & T BK CORP COM 55261F104 13,147 76,887 SH   DFND 10 0 76,887 0
M & T BK CORP COM 55261F104 1,188 6,950 SH   DFND 10 0 0 6,950
M & T BK CORP COM 55261F104 70 409 SH   DFND 10 409 0 0
MBIA INC COM 55262C100 1,043 142,522 SH   DFND 3 142,522 0 0
MBIA INC COM 55262C100 22 3,050 SH   DFND 8 0 0 3,050
MBIA INC COM 55262C100 4,631 632,603 SH   DFND 10 0 632,603 0
MBIA INC COM 55262C100 350 47,801 SH   DFND 10 0 0 47,801
MB FINANCIAL INC NEW COM 55264U108 14,741 331,118 SH   DFND 3 331,118 0 0
MB FINANCIAL INC NEW COM 55264U108 10 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 70 1,577 SH   DFND 8 0 0 1,577
MB FINANCIAL INC NEW COM 55264U108 152 3,417 SH   DFND 10 0 3,417 0
MB FINANCIAL INC NEW COM 55264U108 29 642 SH   DFND 10 0 0 642
MB FINANCIAL INC NEW COM 55264U108 11 244 SH   DFND 10 244 0 0
M D C HLDGS INC COM 552676108 7,489 234,925 SH   DFND 3 234,925 0 0
M D C HLDGS INC COM 552676108 990 31,049 SH   DFND 5 31,049 0 0
M D C HLDGS INC COM 552676108 7 217 SH   DFND 8 0 217 0
M D C HLDGS INC COM 552676108 440 13,813 SH   DFND 8 0 0 13,813
M D C HLDGS INC COM 552676108 3,483 109,263 SH   DFND 10 0 109,263 0
M D C HLDGS INC COM 552676108 201 6,312 SH   DFND 10 0 0 6,312
MDU RES GROUP INC COM 552690109 9,987 371,533 SH   DFND 3 371,533 0 0
MDU RES GROUP INC COM 552690109 14,098 524,496 SH   DFND 5 524,496 0 0
MDU RES GROUP INC COM 552690109 50 1,845 SH   DFND 8 0 1,845 0
MDU RES GROUP INC COM 552690109 96 3,569 SH   DFND 8 0 0 3,569
MDU RES GROUP INC COM 552690109 2 76 SH   DFND 8 76 0 0
MDU RES GROUP INC COM 552690109 4,511 167,824 SH   DFND 10 0 167,824 0
MDU RES GROUP INC COM 552690109 371 13,796 SH   DFND 10 0 0 13,796
MDU RES GROUP INC COM 552690109 1,222 45,473 SH   DFND 10 45,473 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,114 114,277 SH   DFND 3 114,277 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 57 5,876 SH   DFND 5 5,876 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 37 3,775 SH   DFND 10 0 3,775 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1 89 SH   DFND 5 89 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 33,300 3,926,875 SH   DFND 10 0 3,926,875 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,010 119,138 SH   DFND 10 0 0 119,138
MFA FINL INC COM 55272X102 181 22,899 SH   DFND 3 22,899 0 0
MFA FINL INC COM 55272X102 9,449 1,193,029 SH   DFND 5 1,193,029 0 0
MFA FINL INC COM 55272X102 83 10,449 SH   DFND 8 0 10,449 0
MFA FINL INC COM 55272X102 57 7,255 SH   DFND 8 0 0 7,255
MFA FINL INC COM 55272X102 78,625 9,927,398 SH   DFND 8 9,927,398 0 0
MFA FINL INC COM 55272X102 2,417 305,205 SH   DFND 10 0 305,205 0
MFA FINL INC COM 55272X102 168 21,287 SH   DFND 10 0 0 21,287
MFA FINL INC COM 55272X102 346 43,663 SH   DFND 10 43,663 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,038 SH   DFND 5 1,038 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,062 669,154 SH   DFND 10 0 669,154 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 186 30,568 SH   DFND 10 0 0 30,568
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 SH   DFND 5 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 431 62,782 SH   DFND 10 0 62,782 0
MFS MUN INCOME TR SH BEN INT 552738106 41 5,904 SH   DFND 10 0 0 5,904
MFS INTER INCOME TR SH BEN INT 55273C107 1 182 SH   DFND 5 182 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,762 906,452 SH   DFND 10 0 906,452 0
MFS INTER INCOME TR SH BEN INT 55273C107 258 62,064 SH   DFND 10 0 0 62,064
MFS SPL VALUE TR SH BEN INT 55274E102 45 7,595 SH   DFND 10 0 7,595 0
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 10 0 10 0
MCBC HLDGS INC COM 55276F107 846 38,091 SH   DFND 3 38,091 0 0
MCBC HLDGS INC COM 55276F107 789 35,516 SH   DFND 10 0 35,516 0
MCBC HLDGS INC COM 55276F107 12 545 SH   DFND 10 0 0 545
MGE ENERGY INC COM 55277P104 2,114 33,500 SH   DFND 2 33,500 0 0
MGE ENERGY INC COM 55277P104 4,473 70,884 SH   DFND 3 70,884 0 0
MGE ENERGY INC COM 55277P104 55 867 SH   DFND 8 0 0 867
MGE ENERGY INC COM 55277P104 51 808 SH   DFND 8 808 0 0
MGE ENERGY INC COM 55277P104 2,109 33,425 SH   DFND 10 0 33,425 0
MGE ENERGY INC COM 55277P104 354 5,616 SH   DFND 10 0 0 5,616
MEI PHARMA INC COM NEW 55279B202 0 198 SH   DFND 5 198 0 0
MEI PHARMA INC COM NEW 55279B202 152 72,200 SH   DFND 10 0 72,200 0
MEI PHARMA INC COM NEW 55279B202 8 3,900 SH   DFND 10 0 0 3,900
MGIC INVT CORP WIS COM 552848103 6,842 484,900 SH   DFND 2 484,900 0 0
MGIC INVT CORP WIS COM 552848103 10,669 756,149 SH   DFND 3 756,149 0 0
MGIC INVT CORP WIS COM 552848103 22,385 1,586,429 SH   DFND 5 1,586,429 0 0
MGIC INVT CORP WIS COM 552848103 105 7,466 SH   DFND 8 0 0 7,466
MGIC INVT CORP WIS COM 552848103 4,787 339,292 SH   DFND 10 0 339,292 0
MGIC INVT CORP WIS COM 552848103 183 12,977 SH   DFND 10 0 0 12,977
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 371 77,493 SH   DFND 10 0 77,493 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 3,610 SH   DFND 10 0 0 3,610
MGM RESORTS INTERNATIONAL COM 552953101 15,742 471,458 SH   DFND 3 471,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,243 1,265,149 SH   DFND 5 1,265,149 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 1,829 SH   DFND 8 0 1,829 0
MGM RESORTS INTERNATIONAL COM 552953101 518 15,520 SH   DFND 8 0 0 15,520
MGM RESORTS INTERNATIONAL COM 552953101 457 13,690 SH   DFND 8 13,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,573 1,424,779 SH   DFND 10 0 1,424,779 0
MGM RESORTS INTERNATIONAL COM 552953101 1,667 49,903 SH   DFND 10 0 0 49,903
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 3 SH   DFND 3 3 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,973 239,204 SH   DFND 5 239,204 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,464 290,344 SH   DFND 10 0 290,344 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,747 59,928 SH   DFND 10 0 0 59,928
MGP INGREDIENTS INC NEW COM 55303J106 2,172 28,248 SH   DFND 3 28,248 0 0
MGP INGREDIENTS INC NEW COM 55303J106 125 1,622 SH   DFND 8 0 0 1,622
MGP INGREDIENTS INC NEW COM 55303J106 1,266 16,461 SH   DFND 10 0 16,461 0
MGP INGREDIENTS INC NEW COM 55303J106 85 1,100 SH   DFND 10 0 0 1,100
M I ACQUISITIONS INC COM 55304A104 0 1 SH   DFND 5 1 0 0
M/I HOMES INC COM 55305B101 5,082 147,722 SH   DFND 3 147,722 0 0
M/I HOMES INC COM 55305B101 178 5,183 SH   DFND 5 5,183 0 0
M/I HOMES INC COM 55305B101 21 612 SH   DFND 8 0 0 612
M/I HOMES INC COM 55305B101 41 1,199 SH   DFND 10 0 1,199 0
MKS INSTRUMENT INC COM 55306N104 23,440 248,039 SH   DFND 2 248,039 0 0
MKS INSTRUMENT INC COM 55306N104 19,080 201,906 SH   DFND 3 201,906 0 0
MKS INSTRUMENT INC COM 55306N104 267 2,826 SH   DFND 8 0 0 2,826
MKS INSTRUMENT INC COM 55306N104 9 100 SH   DFND 8 100 0 0
MKS INSTRUMENT INC COM 55306N104 3,351 35,458 SH   DFND 10 0 35,458 0
MKS INSTRUMENT INC COM 55306N104 86 906 SH   DFND 10 0 0 906
MMA CAP MGMT LLC COM 55315D105 32 1,301 SH   DFND 5 1,301 0 0
MMA CAP MGMT LLC COM 55315D105 899 36,988 SH   DFND 10 0 36,988 0
MMA CAP MGMT LLC COM 55315D105 53 2,200 SH   DFND 10 0 0 2,200
MPLX LP COM UNIT REP LTD 55336V100 4 100 SH   DFND 00 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 133 3,745 SH   DFND 3 3,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,235 34,832 SH   DFND 8 0 34,832 0
MPLX LP COM UNIT REP LTD 55336V100 40 1,133 SH   DFND 8 0 0 1,133
MPLX LP COM UNIT REP LTD 55336V100 61,468 1,732,956 SH   DFND 10 0 1,732,956 0
MPLX LP COM UNIT REP LTD 55336V100 8,465 238,651 SH   DFND 10 0 0 238,651
MPLX LP COM UNIT REP LTD 55336V100 709,460 20,001,701 SH   DFND 11 20,001,701 0 0
MRC GLOBAL INC COM 55345K103 2,987 176,520 SH   DFND 3 176,520 0 0
MRC GLOBAL INC COM 55345K103 7,105 419,910 SH   DFND 5 419,910 0 0
MRC GLOBAL INC COM 55345K103 41 2,397 SH   DFND 8 0 0 2,397
MRC GLOBAL INC COM 55345K103 3 200 SH   DFND 8 200 0 0
MRC GLOBAL INC COM 55345K103 44 2,621 SH   DFND 10 0 2,621 0
MRC GLOBAL INC COM 55345K103 24 1,429 SH   DFND 10 0 0 1,429
MSA SAFETY INC COM 553498106 855 11,031 SH   DFND 2 11,031 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72,093 1,016,247 SH   DFND 11 1,016,247 0 0
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MAGNA INTL INC COM 559222401 3,648 64,369 SH   DFND 2 64,369 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 4,290 19,407 SH   DFND 3 19,407 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 312,932 1,415,724 SH   DFND 8 1,415,724 0 0
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MATCH GROUP INC COM 57665R106 7 229 SH   DFND 3 229 0 0
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MATCH GROUP INC COM 57665R106 49 1,553 SH   DFND 10 0 0 1,553
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MATINAS BIOPHARMA HLDGS INC COM 576810105 153 131,818 SH   DFND 3 131,818 0 0
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MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 2 SH   DFND 5 2 0 0
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MATSON INC COM 57686G105 992 33,258 SH   DFND 2 33,258 0 0
MATSON INC COM 57686G105 2,556 85,650 SH   DFND 3 85,650 0 0
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MATTEL INC COM 577081102 76 4,950 SH   DFND 10 4,950 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 249 14,418 SH   DFND 3 14,418 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 8,367 160,051 SH   DFND 3 160,051 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 435 75,588 SH   DFND 3 75,588 0 0
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MAXAR TECHNOLOGIES LTD COM 57778L103 437 6,787 SH   DFND 3 6,787 0 0
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MAXIMUS INC COM 577933104 17,265 241,193 SH   DFND 3 241,193 0 0
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MAXIMUS INC COM 577933104 652 9,108 SH   DFND 8 9,108 0 0
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MAXIMUS INC COM 577933104 14 200 SH   DFND 10 0 0 200
MAYS J W INC COM 578473100 0 1 SH   DFND 5 1 0 0
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,960 37,983 SH   DFND 5 37,983 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10,323 200,063 SH   DFND 10 0 200,063 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 712 13,794 SH   DFND 10 0 0 13,794
MBT FINL CORP COM 578877102 373 35,180 SH   DFND 3 35,180 0 0
MBT FINL CORP COM 578877102 123 11,647 SH   DFND 10 0 11,647 0
MBT FINL CORP COM 578877102 8 750 SH   DFND 10 0 0 750
MCCLATCHY CO CL A NEW 579489303 15 1,700 SH   DFND 5 1,700 0 0
MCCLATCHY CO CL A NEW 579489303 2 185 SH   DFND 10 0 185 0
MCCORMICK & CO INC COM VTG 579780107 556 5,532 SH   DFND 10 0 5,532 0
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MCDERMOTT INTL INC COM 580037109 0 3 SH   DFND 2 3 0 0
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MCDONALDS CORP COM 580135101 36 211 SH   DFND 1 0 0 211
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MEDALLION FINL CORP COM 583928106 156 44,119 SH   DFND 3 44,119 0 0
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MEDEQUITIES RLTY TR INC COM 58409L306 661 58,931 SH   DFND 3 58,931 0 0
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MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1 250 SH   DFND 10 0 250 0
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MEDICINES CO COM 584688105 441 16,134 SH   DFND 10 0 16,134 0
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MEDICINES CO COM 584688105 589 21,545 SH   DFND 15 0 0 21,545
MEDICINES CO NOTE 2.750% 7/1 584688AG0 4 4,000 PRN   DFND 10 4,000 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 2,006 31,650 SH   DFND 10 0 31,650 0
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MEDIDATA SOLUTIONS INC COM 58471A105 721 11,384 SH   DFND 15 0 0 11,384
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 16 14,000 PRN   DFND 10 14,000 0 0
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MEDLEY CAP CORP COM 58503F106 859 164,531 SH   DFND 10 0 164,531 0
MEDLEY CAP CORP COM 58503F106 0 79 SH   DFND 10 0 0 79
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MEET GROUP INC COM 58513U101 375 132,961 SH   DFND 3 132,961 0 0
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MELCO RESORT ENTERTAINMENT L ADR 585464100 457 15,753 SH   DFND 2 15,753 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 22,679 780,947 SH   DFND 3 780,947 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,446 256,391 SH   DFND 5 256,391 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 168 5,800 SH   DFND 8 0 0 5,800
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MELCO RESORT ENTERTAINMENT L ADR 585464100 8,262 284,516 SH   DFND 10 0 284,516 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 224 7,716 SH   DFND 10 0 0 7,716
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,619 55,766 SH   DFND 13 55,766 0 0
MELINTA THERAPEUTICS INC COM 58549G100 344 21,785 SH   DFND 3 21,785 0 0
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MERCADOLIBRE INC COM 58733R102 106,718 339,153 SH   DFND 8 0 0 339,153
MERCADOLIBRE INC COM 58733R102 243,750 774,644 SH   DFND 8 774,644 0 0
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MERCADOLIBRE INC COM 58733R102 773 2,456 SH   DFND 14 2,456 0 0
MERCADOLIBRE INC COM 58733R102 1,018 3,236 SH   DFND 15 0 0 3,236
MERCANTILE BANK CORP COM 587376104 1,119 31,650 SH   DFND 3 31,650 0 0
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MERCHANTS BANCORP IND COM 58844R108 154 7,800 SH   DFND 10 0 7,800 0
MERCK & CO INC COM 58933Y105 77 1,374 SH   DFND 2 1,374 0 0
MERCK & CO INC COM 58933Y105 83,114 1,477,062 SH   DFND 3 1,477,062 0 0
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MEREDITH CORP COM 589433101 1,713 25,939 SH   DFND 10 0 25,939 0
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MERIDIAN BIOSCIENCE INC COM 589584101 2,815 201,100 SH   DFND 2 201,100 0 0
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MERITOR INC COM 59001K100 7,111 303,123 SH   DFND 2 303,123 0 0
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MERITOR INC COM 59001K100 5 200 SH   DFND 8 200 0 0
MERITOR INC COM 59001K100 4,452 189,774 SH   DFND 10 0 189,774 0
MERITOR INC COM 59001K100 101 4,290 SH   DFND 10 0 0 4,290
MERITOR INC COM 59001K100 5,657 241,128 SH   DFND 13 241,128 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 285 27,833 SH   DFND 3 27,833 0 0
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 2,728 SH   DFND 10 0 2,728 0
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MERSANA THERAPEUTICS INC COM 59045L106 170 10,334 SH   DFND 3 10,334 0 0
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META FINL GROUP INC COM 59100U108 1,650 17,804 SH   DFND 3 17,804 0 0
META FINL GROUP INC COM 59100U108 230 2,487 SH   DFND 10 0 2,487 0
META FINL GROUP INC COM 59100U108 13 145 SH   DFND 10 0 0 145
METHANEX CORP COM 59151K108 736 12,149 SH   DFND 2 12,149 0 0
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METHANEX CORP COM 59151K108 13 220 SH   DFND 10 0 0 220
METHODE ELECTRS INC COM 591520200 3,016 75,201 SH   DFND 3 75,201 0 0
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METLIFE INC COM 59156R108 51 1,013 SH   DFND 2 1,013 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 5,203 8,399 SH   DFND 5 8,399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 284 458 SH   DFND 8 0 458 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 294 474 SH   DFND 8 474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,173 43,862 SH   DFND 10 0 43,862 0
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MEXCO ENERGY CORP COM 592770101 11 2,699 SH   DFND 10 0 2,699 0
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 756 77,853 SH   DFND 10 0 77,853 0
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MICHAELS COS INC COM 59408Q106 4,618 190,886 SH   DFND 3 190,886 0 0
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MICHAELS COS INC COM 59408Q106 2,016 83,340 SH   DFND 10 0 83,340 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12,346 367,555 SH   DFND 5 367,555 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 29 864 SH   DFND 6 864 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 184 SH   DFND 8 0 0 184
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 196 5,832 SH   DFND 8 5,832 0 0
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MICROSOFT CORP COM 594918104 696 8,138 SH   DFND 1 0 0 8,138
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MICROSOFT CORP COM 594918104 24,438 285,686 SH   DFND 8 285,686 0 0
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MITEL NETWORKS CORP COM 60671Q104 22 2,727 SH   DFND 10 0 2,727 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 66 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 615 84,604 SH   DFND 10 0 84,604 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 3,499 SH   DFND 10 0 0 3,499
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 122 33,509 SH   DFND 10 0 33,509 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 24 SH   DFND 10 0 24 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 51 4,000 SH   DFND 10 0 0 4,000
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,201 117,837 SH   DFND 5 117,837 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 208 20,400 SH   DFND 8 0 0 20,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 318 31,207 SH   DFND 8 31,207 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,684 655,889 SH   DFND 10 0 655,889 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 156 15,292 SH   DFND 10 0 0 15,292
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MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 300 SH   DFND 10 0 300 0
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NEXTDECADE CORP COM 65342K105 44 5,275 SH   DFND 5 5,275 0 0
NEXTDECADE CORP COM 65342K105 24 2,941 SH   DFND 10 0 2,941 0
NI HLDGS INC COM 65342T106 338 19,891 SH   DFND 3 19,891 0 0
NI HLDGS INC COM 65342T106 2,038 120,000 SH   DFND 10 0 120,000 0
NICE LTD SPONSORED ADR 653656108 5,209 56,670 SH   DFND 3 56,670 0 0
NICE LTD SPONSORED ADR 653656108 2,593 28,210 SH   DFND 5 28,210 0 0
NICE LTD SPONSORED ADR 653656108 3,280 35,684 SH   DFND 10 0 35,684 0
NICE LTD SPONSORED ADR 653656108 140 1,525 SH   DFND 10 0 0 1,525
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 22 SH   DFND 5 22 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 1,036 SH   DFND 10 0 1,036 0
NICOLET BANKSHARES INC COM 65406E102 951 17,382 SH   DFND 3 17,382 0 0
NICOLET BANKSHARES INC COM 65406E102 640 11,689 SH   DFND 5 11,689 0 0
NICOLET BANKSHARES INC COM 65406E102 610 11,144 SH   DFND 10 0 11,144 0
NIKE INC CL B 654106103 940 15,020 SH   DFND 2 15,020 0 0
NIKE INC CL B 654106103 59,383 949,373 SH   DFND 3 949,373 0 0
NIKE INC CL B 654106103 132,999 2,126,279 SH   DFND 5 2,126,279 0 0
NIKE INC CL B 654106103 160 2,563 SH   DFND 6 2,563 0 0
NIKE INC CL B 654106103 4,635 74,106 SH   DFND 8 0 74,106 0
NIKE INC CL B 654106103 69,904 1,117,573 SH   DFND 8 0 0 1,117,573
NIKE INC CL B 654106103 181,586 2,903,060 SH   DFND 8 2,903,060 0 0
NIKE INC CL B 654106103 66,664 1,065,779 SH   DFND 9 0 0 1,065,779
NIKE INC CL B 654106103 694,319 11,100,227 SH   DFND 9 11,100,227 0 0
NIKE INC CL B 654106103 326,118 5,213,709 SH   DFND 10 0 5,213,709 0
NIKE INC CL B 654106103 25,147 402,027 SH   DFND 10 0 0 402,027
NIKE INC CL B 654106103 0 2 SH   DFND 11 2 0 0
NISOURCE INC COM 65473P105 15,778 614,652 SH   DFND 2 614,652 0 0
NISOURCE INC COM 65473P105 17,981 700,469 SH   DFND 3 700,469 0 0
NISOURCE INC COM 65473P105 276 10,744 SH   DFND 8 0 10,744 0
NISOURCE INC COM 65473P105 806 31,382 SH   DFND 8 0 0 31,382
NISOURCE INC COM 65473P105 8,133 316,828 SH   DFND 8 316,828 0 0
NISOURCE INC COM 65473P105 5,713 222,571 SH   DFND 10 0 222,571 0
NISOURCE INC COM 65473P105 737 28,715 SH   DFND 10 0 0 28,715
NISOURCE INC COM 65473P105 15,942 621,032 SH   DFND 13 621,032 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 51 1,094 SH   DFND 3 1,094 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9,031 195,129 SH   DFND 5 195,129 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 755 16,313 SH   DFND 10 0 16,313 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 22 472 SH   DFND 10 0 0 472
NOKIA CORP SPONSORED ADR 654902204 589 126,387 SH   DFND 3 126,387 0 0
NOKIA CORP SPONSORED ADR 654902204 45 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 7,452 1,599,062 SH   DFND 10 0 1,599,062 0
NOKIA CORP SPONSORED ADR 654902204 523 112,231 SH   DFND 10 0 0 112,231
NOKIA CORP SPONSORED ADR 654902204 128 27,435 SH   DFND 10 27,435 0 0
NOBILIS HEALTH CORP COM 65500B103 3 2,234 SH   DFND 5 2,234 0 0
NOBILIS HEALTH CORP COM 65500B103 36 26,611 SH   DFND 10 0 26,611 0
NOBLE ENERGY INC COM 655044105 7,376 253,108 SH   DFND 3 253,108 0 0
NOBLE ENERGY INC COM 655044105 9,830 337,343 SH   DFND 5 337,343 0 0
NOBLE ENERGY INC COM 655044105 43 1,462 SH   DFND 6 1,462 0 0
NOBLE ENERGY INC COM 655044105 309 10,609 SH   DFND 8 0 0 10,609
NOBLE ENERGY INC COM 655044105 216 7,399 SH   DFND 8 7,399 0 0
NOBLE ENERGY INC COM 655044105 47,793 1,640,091 SH   DFND 10 0 1,640,091 0
NOBLE ENERGY INC COM 655044105 1,476 50,658 SH   DFND 10 0 0 50,658
NOBLE ENERGY INC COM 655044105 12 400 SH   DFND 10 400 0 0
NOBLE ENERGY INC COM 655044105 71 2,441 SH   DFND 11 2,441 0 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 91 1,816 SH   DFND 10 0 1,816 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 39,914 798,285 SH   DFND 11 798,285 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3,993 SH   DFND 5 3,993 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 327 56,222 SH   DFND 10 0 56,222 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,040 SH   DFND 10 0 0 1,040
NOODLES & CO COM CL A 65540B105 129 24,561 SH   DFND 3 24,561 0 0
NOODLES & CO COM CL A 65540B105 28 5,393 SH   DFND 10 0 5,393 0
NOODLES & CO COM CL A 65540B105 2 360 SH   DFND 10 0 0 360
NORBORD INC COM NEW 65548P403 21,251 628,529 SH   DFND 4 628,529 0 0
NORBORD INC COM NEW 65548P403 176 5,209 SH   DFND 5 5,209 0 0
NORBORD INC COM NEW 65548P403 1 21 SH   DFND 10 0 21 0
NORDSON CORP COM 655663102 13,088 89,401 SH   DFND 3 89,401 0 0
NORDSON CORP COM 655663102 66 452 SH   DFND 8 0 452 0
NORDSON CORP COM 655663102 390 2,665 SH   DFND 8 0 0 2,665
NORDSON CORP COM 655663102 29 200 SH   DFND 8 200 0 0
NORDSON CORP COM 655663102 2,053 14,023 SH   DFND 10 0 14,023 0
NORDSON CORP COM 655663102 41 283 SH   DFND 10 0 0 283
NORDSTROM INC COM 655664100 1 18 SH   DFND 2 18 0 0
NORDSTROM INC COM 655664100 9,900 208,948 SH   DFND 3 208,948 0 0
NORDSTROM INC COM 655664100 76 1,598 SH   DFND 6 1,598 0 0
NORDSTROM INC COM 655664100 22 454 SH   DFND 8 0 454 0
NORDSTROM INC COM 655664100 283 5,968 SH   DFND 8 0 0 5,968
NORDSTROM INC COM 655664100 62 1,299 SH   DFND 8 1,299 0 0
NORDSTROM INC COM 655664100 51 1,073 SH   DFND 9 1,073 0 0
NORDSTROM INC COM 655664100 9,951 210,020 SH   DFND 10 0 210,020 0
NORDSTROM INC COM 655664100 766 16,174 SH   DFND 10 0 0 16,174
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   DFND 2 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,718 73,967 SH   DFND 3 73,967 0 0
NORFOLK SOUTHERN CORP COM 655844108 488 3,366 SH   DFND 8 0 3,366 0
NORFOLK SOUTHERN CORP COM 655844108 3,024 20,872 SH   DFND 8 0 0 20,872
NORFOLK SOUTHERN CORP COM 655844108 12,440 85,856 SH   DFND 8 85,856 0 0
NORFOLK SOUTHERN CORP COM 655844108 104,742 722,861 SH   DFND 10 0 722,861 0
NORFOLK SOUTHERN CORP COM 655844108 6,671 46,035 SH   DFND 10 0 0 46,035
NORTH AMERN ENERGY PARTNERS COM 656844107 2,659 537,072 SH   DFND 4 537,072 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 83 16,675 SH   DFND 5 16,675 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH   DFND 10 0 82 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 985 SH   DFND 10 0 0 985
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 2,600 SH   DFND 5 2,600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,395 344,048 SH   DFND 10 0 344,048 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 119 17,090 SH   DFND 10 0 0 17,090
NORTHEAST BANCORP COM NEW 663904209 365 15,760 SH   DFND 3 15,760 0 0
NORTHEAST BANCORP COM NEW 663904209 168 7,248 SH   DFND 5 7,248 0 0
NORTHEAST BANCORP COM NEW 663904209 254 10,959 SH   DFND 10 0 10,959 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 150 84,533 SH   DFND 3 84,533 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,981 1,684,200 SH   DFND 4 1,684,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 10 0 2,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 89 43,292 SH   DFND 3 43,292 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 276 134,454 SH   DFND 5 134,454 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 23 11,054 SH   DFND 10 0 11,054 0
NORTHERN TECH INTL CORP COM 665809109 2 68 SH   DFND 5 68 0 0
NORTHERN TECH INTL CORP COM 665809109 4 151 SH   DFND 10 0 151 0
NORTHERN TR CORP COM 665859104 6,095 61,016 SH   DFND 3 61,016 0 0
NORTHERN TR CORP COM 665859104 8,299 83,084 SH   DFND 5 83,084 0 0
NORTHERN TR CORP COM 665859104 6 64 SH   DFND 6 64 0 0
NORTHERN TR CORP COM 665859104 100 1,003 SH   DFND 8 0 1,003 0
NORTHERN TR CORP COM 665859104 1,095 10,962 SH   DFND 8 0 0 10,962
NORTHERN TR CORP COM 665859104 746 7,464 SH   DFND 8 7,464 0 0
NORTHERN TR CORP COM 665859104 17,109 171,283 SH   DFND 10 0 171,283 0
NORTHERN TR CORP COM 665859104 4,105 41,100 SH   DFND 10 0 0 41,100
NORTHFIELD BANCORP INC DEL COM 66611T108 1,457 85,304 SH   DFND 3 85,304 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 831 48,667 SH   DFND 5 48,667 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 669 39,144 SH   DFND 10 0 39,144 0
NORTHFIELD BANCORP INC DEL COM 66611T108 21 1,220 SH   DFND 10 0 0 1,220
NORTHRIM BANCORP INC COM 666762109 456 13,463 SH   DFND 3 13,463 0 0
NORTHRIM BANCORP INC COM 666762109 147 4,330 SH   DFND 5 4,330 0 0
NORTHRIM BANCORP INC COM 666762109 30 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 28 821 SH   DFND 10 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 88 288 SH   DFND 1 0 0 288
NORTHROP GRUMMAN CORP COM 666807102 5 15 SH   DFND 2 15 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,246 105,067 SH   DFND 3 105,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,575 164,789 SH   DFND 5 164,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 29 94 SH   DFND 6 94 0 0
NORTHROP GRUMMAN CORP COM 666807102 72,948 237,686 SH   DFND 8 0 237,686 0
NORTHROP GRUMMAN CORP COM 666807102 6,450 21,015 SH   DFND 8 0 0 21,015
NORTHROP GRUMMAN CORP COM 666807102 4,465 14,549 SH   DFND 8 14,549 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 336 SH   DFND 9 336 0 0
NORTHROP GRUMMAN CORP COM 666807102 148,758 484,696 SH   DFND 10 0 484,696 0
NORTHROP GRUMMAN CORP COM 666807102 12,532 40,831 SH   DFND 10 0 0 40,831
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,456 108,377 SH   DFND 3 108,377 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,362 920,454 SH   DFND 5 920,454 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2,100 SH   DFND 8 0 0 2,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 176 13,168 SH   DFND 10 0 13,168 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,131 187,157 SH   DFND 3 187,157 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,279 76,429 SH   DFND 5 76,429 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 32 1,920 SH   DFND 8 1,920 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,229 73,478 SH   DFND 10 0 73,478 0
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,173 SH   DFND 10 0 0 1,173
NORTHWEST NAT GAS CO COM 667655104 3,331 55,846 SH   DFND 3 55,846 0 0
NORTHWEST NAT GAS CO COM 667655104 2,113 35,427 SH   DFND 5 35,427 0 0
NORTHWEST NAT GAS CO COM 667655104 43 714 SH   DFND 8 0 0 714
NORTHWEST NAT GAS CO COM 667655104 109 1,828 SH   DFND 8 1,828 0 0
NORTHWEST NAT GAS CO COM 667655104 2,849 47,756 SH   DFND 10 0 47,756 0
NORTHWEST NAT GAS CO COM 667655104 176 2,957 SH   DFND 10 0 0 2,957
NORTHWEST PIPE CO COM 667746101 422 22,026 SH   DFND 3 22,026 0 0
NORTHWEST PIPE CO COM 667746101 165 8,604 SH   DFND 5 8,604 0 0
NORTHWEST PIPE CO COM 667746101 99 5,184 SH   DFND 10 0 5,184 0
NORTHWESTERN CORP COM NEW 668074305 11,453 191,837 SH   DFND 3 191,837 0 0
NORTHWESTERN CORP COM NEW 668074305 37 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 55 917 SH   DFND 8 0 0 917
NORTHWESTERN CORP COM NEW 668074305 251 4,206 SH   DFND 8 4,206 0 0
NORTHWESTERN CORP COM NEW 668074305 562 9,417 SH   DFND 10 0 9,417 0
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 10 86 0 0
NORWOOD FINANCIAL CORP COM 669549107 438 13,262 SH   DFND 3 13,262 0 0
NORWOOD FINANCIAL CORP COM 669549107 73 2,201 SH   DFND 5 2,201 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 22 SH   DFND 10 0 22 0
NOVAGOLD RES INC COM NEW 66987E206 2,086 530,801 SH   DFND 3 530,801 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,583 1,674,945 SH   DFND 4 1,674,945 0 0
NOVAGOLD RES INC COM NEW 66987E206 118 29,924 SH   DFND 10 0 29,924 0
NOVAGOLD RES INC COM NEW 66987E206 220 55,982 SH   DFND 10 0 0 55,982
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 600 SH   DFND 10 0 600 0
NOVARTIS A G SPONSORED ADR 66987V109 4,206 50,100 SH   DFND 3 50,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 200,569 2,388,860 SH   DFND 10 0 2,388,860 0
NOVARTIS A G SPONSORED ADR 66987V109 15,680 186,765 SH   DFND 10 0 0 186,765
NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH   DFND 10 1 0 0
NOVAN INC COM 66988N106 7 1,547 SH   DFND 5 1,547 0 0
NOVAN INC COM 66988N106 33 7,710 SH   DFND 10 0 7,710 0
NOVAVAX INC COM 670002104 3,494 2,818,087 SH   DFND 3 2,818,087 0 0
NOVAVAX INC COM 670002104 7 5,877 SH   DFND 8 0 0 5,877
NOVAVAX INC COM 670002104 82 66,304 SH   DFND 10 0 66,304 0
NOVAVAX INC COM 670002104 1 612 SH   DFND 10 0 0 612
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 3,322 66,441 SH   DFND 3 66,441 0 0
NOVANTA INC COM 67000B104 1,114 22,287 SH   DFND 5 22,287 0 0
NOVANTA INC COM 67000B104 867 17,343 SH   DFND 8 0 0 17,343
NOVANTA INC COM 67000B104 1,249 24,972 SH   DFND 10 0 24,972 0
NOVANTA INC COM 67000B104 87 1,748 SH   DFND 10 0 0 1,748
NOVELION THERAPEUTICS INC COM NEW 67001K202 93 29,752 SH   DFND 3 29,752 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 3,616 1,159,054 SH   DFND 5 1,159,054 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 10 3,172 SH   DFND 10 0 3,172 0
NOVO-NORDISK A S ADR 670100205 2,283 42,543 SH   DFND 3 42,543 0 0
NOVO-NORDISK A S ADR 670100205 43,759 815,330 SH   DFND 10 0 815,330 0
NOVO-NORDISK A S ADR 670100205 5,184 96,598 SH   DFND 10 0 0 96,598
NOW INC COM 67011P100 4,443 402,806 SH   DFND 3 402,806 0 0
NOW INC COM 67011P100 28 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 6 589 SH   DFND 8 589 0 0
NOW INC COM 67011P100 762 69,122 SH   DFND 10 0 69,122 0
NOW INC COM 67011P100 20 1,809 SH   DFND 10 0 0 1,809
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,190 90,727 SH   DFND 3 90,727 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,552 213,283 SH   DFND 5 213,283 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 406 SH   DFND 8 0 406 0
NU SKIN ENTERPRISES INC CL A 67018T105 203 2,970 SH   DFND 8 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105 2,468 36,177 SH   DFND 10 0 36,177 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 507 SH   DFND 10 0 0 507
NUANCE COMMUNICATIONS INC COM 67020Y100 3,754 229,631 SH   DFND 3 229,631 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,081 66,109 SH   DFND 5 66,109 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 26 SH   DFND 8 0 26 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,640 SH   DFND 8 2,640 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,096 495,219 SH   DFND 10 0 495,219 0
NUANCE COMMUNICATIONS INC COM 67020Y100 392 23,934 SH   DFND 10 0 0 23,934
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 15 15,000 PRN   DFND 10 15,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 33 32,000 PRN   DFND 10 32,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,170 1,225,000 PRN   DFND 8 0 0 1,225,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18,056 18,905,000 PRN   DFND 8 18,905,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,961 3,100,000 PRN   DFND 10 0 3,100,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 53 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 162 170,000 PRN   DFND 10 170,000 0 0
NUCOR CORP COM 670346105 0 6 SH   DFND 2 6 0 0
NUCOR CORP COM 670346105 5,579 87,747 SH   DFND 3 87,747 0 0
NUCOR CORP COM 670346105 39,591 622,699 SH   DFND 5 622,699 0 0
NUCOR CORP COM 670346105 271 4,269 SH   DFND 8 0 4,269 0
NUCOR CORP COM 670346105 991 15,594 SH   DFND 8 0 0 15,594
NUCOR CORP COM 670346105 953 14,993 SH   DFND 8 14,993 0 0
NUCOR CORP COM 670346105 498 7,837 SH   DFND 9 0 0 7,837
NUCOR CORP COM 670346105 870 13,677 SH   DFND 9 13,677 0 0
NUCOR CORP COM 670346105 117,525 1,848,459 SH   DFND 10 0 1,848,459 0
NUCOR CORP COM 670346105 16,070 252,755 SH   DFND 10 0 0 252,755
NUSTAR ENERGY LP UNIT COM 67058H102 3 100 SH   DFND 00 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 561 18,734 SH   DFND 3 18,734 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,107 137,131 SH   DFND 10 0 137,131 0
NUSTAR ENERGY LP UNIT COM 67058H102 409 13,655 SH   DFND 10 0 0 13,655
NUSTAR ENERGY LP UNIT COM 67058H102 67,632 2,258,156 SH   DFND 11 2,258,156 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 100 SH   DFND 00 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 37 2,333 SH   DFND 3 2,333 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,092 133,239 SH   DFND 10 0 133,239 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 1,236 SH   DFND 10 0 0 1,236
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13,232 842,791 SH   DFND 11 842,791 0 0
NUTANIX INC CL A 67059N108 8,965 254,105 SH   DFND 3 254,105 0 0
NUTANIX INC CL A 67059N108 21,541 610,584 SH   DFND 5 610,584 0 0
NUTANIX INC CL A 67059N108 11,499 325,937 SH   DFND 10 0 325,937 0
NUTANIX INC CL A 67059N108 267 7,555 SH   DFND 10 0 0 7,555
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,757 231,289 SH   DFND 10 0 231,289 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 53 4,450 SH   DFND 10 0 0 4,450
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,311 179,186 SH   DFND 10 0 179,186 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 57 4,409 SH   DFND 10 0 0 4,409
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 28 1,998 SH   DFND 10 0 1,998 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,264 88,574 SH   DFND 10 0 88,574 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 613 SH   DFND 10 0 0 613
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,588 285,237 SH   DFND 10 0 285,237 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 245 19,458 SH   DFND 10 0 0 19,458
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,612 161,848 SH   DFND 10 0 161,848 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 100 10,078 SH   DFND 10 0 0 10,078
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,274 90,082 SH   DFND 10 0 90,082 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,937 484,531 SH   DFND 10 0 484,531 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 44 4,299 SH   DFND 10 0 0 4,299
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,780 258,549 SH   DFND 10 0 258,549 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 177 12,108 SH   DFND 10 0 0 12,108
NUVEEN MUN INCOME FD INC COM 67062J102 401 34,652 SH   DFND 10 0 34,652 0
NUVEEN MUN INCOME FD INC COM 67062J102 57 4,931 SH   DFND 10 0 0 4,931
NUVEEN NY MUN VALUE FD COM 67062M105 1,386 145,907 SH   DFND 10 0 145,907 0
NUVEEN NY MUN VALUE FD COM 67062M105 57 6,000 SH   DFND 10 0 0 6,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,253 161,651 SH   DFND 10 0 161,651 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 8,550 SH   DFND 10 0 0 8,550
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 678 45,487 SH   DFND 10 0 45,487 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 427 28,628 SH   DFND 10 0 0 28,628
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 514 37,691 SH   DFND 10 0 37,691 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1,618 SH   DFND 10 0 0 1,618
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,758 247,417 SH   DFND 10 0 247,417 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 82 5,400 SH   DFND 10 0 0 5,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,475 115,087 SH   DFND 10 0 115,087 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 33 2,548 SH   DFND 10 0 0 2,548
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 209 13,576 SH   DFND 5 13,576 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,097 331,742 SH   DFND 10 0 331,742 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 630 41,007 SH   DFND 10 0 0 41,007
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 278 21,416 SH   DFND 5 21,416 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,692 902,131 SH   DFND 10 0 902,131 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 378 29,173 SH   DFND 10 0 0 29,173
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 2,716 SH   DFND 5 2,716 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 69,277 5,038,309 SH   DFND 10 0 5,038,309 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,810 131,652 SH   DFND 10 0 0 131,652
NVIDIA CORP COM 67066G104 3,470 17,932 SH   DFND 2 17,932 0 0
NVIDIA CORP COM 67066G104 47,747 246,757 SH   DFND 3 246,757 0 0
NVIDIA CORP COM 67066G104 158,219 817,668 SH   DFND 5 817,668 0 0
NVIDIA CORP COM 67066G104 172 890 SH   DFND 6 890 0 0
NVIDIA CORP COM 67066G104 3,088 15,960 SH   DFND 8 0 15,960 0
NVIDIA CORP COM 67066G104 5,593 28,903 SH   DFND 8 0 0 28,903
NVIDIA CORP COM 67066G104 87,963 454,588 SH   DFND 8 454,588 0 0
NVIDIA CORP COM 67066G104 656 3,391 SH   DFND 9 0 0 3,391
NVIDIA CORP COM 67066G104 1,075 5,554 SH   DFND 9 5,554 0 0
NVIDIA CORP COM 67066G104 243,895 1,260,437 SH   DFND 10 0 1,260,437 0
NVIDIA CORP COM 67066G104 15,906 82,202 SH   DFND 10 0 0 82,202
NVIDIA CORP COM 67066G104 3,892 20,111 SH   DFND 10 20,111 0 0
NVIDIA CORP COM 67066G104 593 3,067 SH   DFND 15 0 0 3,067
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 48 5,000 PRN   DFND 10 0 5,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 96 10,000 PRN   DFND 10 10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2,522 SH   DFND 5 2,522 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 53,506 3,805,535 SH   DFND 10 0 3,805,535 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 868 61,730 SH   DFND 10 0 0 61,730
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,402 101,390 SH   DFND 10 0 101,390 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 137 9,901 SH   DFND 10 0 0 9,901
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 426 SH   DFND 5 426 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17,920 1,252,285 SH   DFND 10 0 1,252,285 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,476 103,146 SH   DFND 10 0 0 103,146
NUVEEN INTER DURATION MN TMF COM 670671106 5 407 SH   DFND 5 407 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 18,953 1,459,040 SH   DFND 10 0 1,459,040 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,182 91,005 SH   DFND 10 0 0 91,005
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,641 205,233 SH   DFND 10 0 205,233 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 241 18,728 SH   DFND 10 0 0 18,728
NUVEEN SR INCOME FD COM 67067Y104 2,429 373,180 SH   DFND 10 0 373,180 0
NUVEEN SR INCOME FD COM 67067Y104 32 4,905 SH   DFND 10 0 0 4,905
NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1,356 SH   DFND 5 1,356 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,509 184,346 SH   DFND 10 0 184,346 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 448 32,908 SH   DFND 10 0 0 32,908
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,288 242,394 SH   DFND 10 0 242,394 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 146 15,423 SH   DFND 10 0 0 15,423
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 44 SH   DFND 5 44 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,572 91,083 SH   DFND 10 0 91,083 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 163 9,451 SH   DFND 10 0 0 9,451
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 368 SH   DFND 5 368 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33,871 1,399,068 SH   DFND 10 0 1,399,068 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,509 62,315 SH   DFND 10 0 0 62,315
NUTRI SYS INC NEW COM 67069D108 3,620 68,820 SH   DFND 3 68,820 0 0
NUTRI SYS INC NEW COM 67069D108 7,347 139,679 SH   DFND 5 139,679 0 0
NUTRI SYS INC NEW COM 67069D108 152 2,899 SH   DFND 8 0 0 2,899
NUTRI SYS INC NEW COM 67069D108 1,470 27,947 SH   DFND 10 0 27,947 0
NUTRI SYS INC NEW COM 67069D108 39 745 SH   DFND 10 0 0 745
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,186 232,626 SH   DFND 10 0 232,626 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 117 8,535 SH   DFND 10 0 0 8,535
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 613 36,030 SH   DFND 10 0 36,030 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 295 17,353 SH   DFND 10 0 0 17,353
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,796 508,394 SH   DFND 10 0 508,394 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 996 87,353 SH   DFND 10 0 0 87,353
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,368 192,567 SH   DFND 10 0 192,567 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 67 5,443 SH   DFND 10 0 0 5,443
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117,254 8,228,379 SH   DFND 10 0 8,228,379 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,058 425,155 SH   DFND 10 0 0 425,155
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,107 237,256 SH   DFND 10 0 237,256 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 153 8,819 SH   DFND 10 0 0 8,819
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 129 9,153 SH   DFND 10 0 9,153 0
NUVASIVE INC COM 670704105 11,562 197,681 SH   DFND 3 197,681 0 0
NUVASIVE INC COM 670704105 52 891 SH   DFND 8 0 0 891
NUVASIVE INC COM 670704105 1,064 18,191 SH   DFND 10 0 18,191 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 11 1 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,970 1,684,000 PRN   DFND 8 1,684,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 320 22,316 SH   DFND 10 0 22,316 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 267 SH   DFND 5 267 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28,323 1,858,511 SH   DFND 10 0 1,858,511 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,594 104,622 SH   DFND 10 0 0 104,622
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 306 SH   DFND 5 306 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,518 756,493 SH   DFND 10 0 756,493 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 493 43,746 SH   DFND 10 0 0 43,746
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,243 1,570,144 SH   DFND 10 0 1,570,144 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,170 75,777 SH   DFND 10 0 0 75,777
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,631 129,764 SH   DFND 10 0 129,764 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 264 25,893 SH   DFND 5 25,893 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 28,404 2,784,733 SH   DFND 10 0 2,784,733 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 982 96,306 SH   DFND 10 0 0 96,306
NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH   DFND 5 181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,937 1,064,870 SH   DFND 10 0 1,064,870 0
NUVEEN FLOATING RATE INCOME COM 67072T108 364 32,510 SH   DFND 10 0 0 32,510
NXSTAGE MEDICAL INC COM 67072V103 4,556 188,039 SH   DFND 3 188,039 0 0
NXSTAGE MEDICAL INC COM 67072V103 28 1,157 SH   DFND 8 0 0 1,157
NXSTAGE MEDICAL INC COM 67072V103 545 22,491 SH   DFND 10 0 22,491 0
NXSTAGE MEDICAL INC COM 67072V103 2 75 SH   DFND 10 0 0 75
NUVEEN MINESOTA QLT MUN INC SHS 670734102 159 10,837 SH   DFND 10 0 10,837 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,443 301,456 SH   DFND 10 0 301,456 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,022 41,376 SH   DFND 10 0 0 41,376
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12,195 1,179,362 SH   DFND 10 0 1,179,362 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 245 23,727 SH   DFND 10 0 0 23,727
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 10,750 SH   DFND 5 10,750 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18,151 2,208,160 SH   DFND 10 0 2,208,160 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 17,679 SH   DFND 10 0 0 17,679
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,831 274,817 SH   DFND 10 0 274,817 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 41 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 14,271 649,307 SH   DFND 10 0 649,307 0
NUVEEN BUILD AMER BD FD COM 67074C103 567 25,780 SH   DFND 10 0 0 25,780
NUVEEN PA MUN VALUE FD COM 67074K105 267 17,968 SH   DFND 10 0 17,968 0
NUVEEN PA MUN VALUE FD COM 67074K105 46 3,100 SH   DFND 10 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 2,025 SH   DFND 5 2,025 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,512 106,495 SH   DFND 10 0 106,495 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,050 45,538 SH   DFND 10 0 45,538 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 62 2,708 SH   DFND 10 0 0 2,708
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,011 84,690 SH   DFND 10 0 84,690 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 421 17,748 SH   DFND 10 0 0 17,748
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 575 50,484 SH   DFND 5 50,484 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,307 465,942 SH   DFND 10 0 465,942 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 121 10,616 SH   DFND 10 0 0 10,616
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,358 81,658 SH   DFND 10 0 81,658 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 99 5,939 SH   DFND 10 0 0 5,939
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,680 262,939 SH   DFND 10 0 262,939 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 265 14,911 SH   DFND 10 0 0 14,911
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,739 231,804 SH   DFND 10 0 231,804 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 194 7,838 SH   DFND 10 0 0 7,838
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 243 28,395 SH   DFND 10 0 28,395 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH   DFND 10 0 0 200
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,272 385,995 SH   DFND 10 0 385,995 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 224 11,915 SH   DFND 10 0 0 11,915
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,138 244,704 SH   DFND 10 0 244,704 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 101 6,001 SH   DFND 10 0 0 6,001
NUVEEN MULTI MKT INCOME FD COM 67075J107 706 92,630 SH   DFND 10 0 92,630 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,674 1,379,773 SH   DFND 10 0 1,379,773 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 78 7,885 SH   DFND 10 0 0 7,885
NUVECTRA CORP COM 67075N108 542 69,813 SH   DFND 3 69,813 0 0
NUVECTRA CORP COM 67075N108 8 1,086 SH   DFND 10 0 1,086 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12,144 1,225,390 SH   DFND 10 0 1,225,390 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 601 60,656 SH   DFND 10 0 0 60,656
NUVEEN PFD & INCOME 2022 TER COM 67075T105 269 10,710 SH   DFND 10 0 10,710 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 11,205 1,180,760 SH   DFND 10 0 1,180,760 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 203 21,350 SH   DFND 10 0 0 21,350
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 15,344 1,531,370 SH   DFND 10 0 1,531,370 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 623 62,186 SH   DFND 10 0 0 62,186
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 26,398 2,650,436 SH   DFND 10 0 2,650,436 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,107 111,145 SH   DFND 10 0 0 111,145
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3,575 380,318 SH   DFND 10 0 380,318 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 94 10,000 SH   DFND 10 0 0 10,000
OGE ENERGY CORP COM 670837103 17,471 530,874 SH   DFND 3 530,874 0 0
OGE ENERGY CORP COM 670837103 13,079 397,416 SH   DFND 5 397,416 0 0
OGE ENERGY CORP COM 670837103 20 601 SH   DFND 8 0 601 0
OGE ENERGY CORP COM 670837103 133 4,053 SH   DFND 8 0 0 4,053
OGE ENERGY CORP COM 670837103 58 1,776 SH   DFND 8 1,776 0 0
OGE ENERGY CORP COM 670837103 8,581 260,741 SH   DFND 10 0 260,741 0
OGE ENERGY CORP COM 670837103 395 11,995 SH   DFND 10 0 0 11,995
OI S A SPONSORED ADR NE 670851500 11 2,003 SH   DFND 12 2,003 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,305 308,619 SH   DFND 10 0 308,619 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 100 7,143 SH   DFND 10 0 0 7,143
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 445 30,496 SH   DFND 10 0 30,496 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 79 5,437 SH   DFND 10 0 0 5,437
NXT ID INC COM NEW 67091J206 4 1,047 SH   DFND 5 1,047 0 0
NXT ID INC COM NEW 67091J206 3 760 SH   DFND 10 0 760 0
NXT ID INC COM NEW 67091J206 2 500 SH   DFND 10 0 0 500
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 4 SH   DFND 3 4 0 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 41,833 5,196,700 SH   DFND 3 5,196,700 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 2 300 SH   DFND 10 0 300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 44,279 5,500,459 SH   DFND 11 5,500,459 0 0
OHA INVT CORP COM 67091U102 2 1,916 SH   DFND 10 0 1,916 0
OHA INVT CORP COM 67091U102 2 2,000 SH   DFND 10 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 38,909 3,840,949 SH   DFND 10 0 3,840,949 0
NUVEEN MUN VALUE FD INC COM 670928100 2,425 239,345 SH   DFND 10 0 0 239,345
NUSHARES ETF TR ENHANCED YIELD 67092P102 6,827 279,557 SH   DFND 10 0 279,557 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 75 3,054 SH   DFND 10 0 0 3,054
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,388 257,641 SH   DFND 10 0 257,641 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 219 16,659 SH   DFND 10 0 0 16,659
NUVEEN MICHIGAN QLT MUN INC COM 670979103 36 2,716 SH   DFND 5 2,716 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,811 136,546 SH   DFND 10 0 136,546 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 48 3,614 SH   DFND 10 0 0 3,614
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,997 204,694 SH   DFND 10 0 204,694 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 173 11,826 SH   DFND 10 0 0 11,826
NUVEEN TEXAS QLTY MUN INCME COM 670983105 39 2,725 SH   DFND 10 0 2,725 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 42 2,904 SH   DFND 10 0 0 2,904
OFS CAP CORP COM 67103B100 353 29,635 SH   DFND 5 29,635 0 0
OFS CAP CORP COM 67103B100 1,338 112,395 SH   DFND 10 0 112,395 0
OFS CAP CORP COM 67103B100 24 2,000 SH   DFND 10 0 0 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 128 SH   DFND 2 128 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,521 22,954 SH   DFND 3 22,954 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 74,943 311,560 SH   DFND 5 311,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 376 SH   DFND 8 0 376 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 502 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 267 1,111 SH   DFND 8 1,111 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,295 38,643 SH   DFND 10 0 38,643 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 230 958 SH   DFND 10 0 0 958
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 10 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,426 5,927 SH   DFND 15 0 0 5,927
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 938 99,764 SH   DFND 3 99,764 0 0
OFG BANCORP COM 67103X102 949 100,955 SH   DFND 5 100,955 0 0
OSI SYSTEMS INC COM 671044105 22 348 SH   DFND 2 348 0 0
OSI SYSTEMS INC COM 671044105 2,363 36,697 SH   DFND 3 36,697 0 0
OSI SYSTEMS INC COM 671044105 10,407 161,646 SH   DFND 5 161,646 0 0
OSI SYSTEMS INC COM 671044105 10 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 75 1,172 SH   DFND 10 0 1,172 0
OSI SYSTEMS INC COM 671044105 7 115 SH   DFND 10 0 0 115
OSI ETF TR OSHARES FTSE 67110P100 14,024 518,632 SH   DFND 10 0 518,632 0
OSI ETF TR OSHARES FTSE 67110P100 788 29,125 SH   DFND 10 0 0 29,125
OAK VALLEY BANCORP OAKDALE C COM 671807105 34 1,750 SH   DFND 10 0 1,750 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   DFND 00 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 255 6,048 SH   DFND 3 6,048 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 38,554 915,772 SH   DFND 10 0 915,772 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,586 37,674 SH   DFND 10 0 0 37,674
OAKTREE CAP GROUP LLC UNIT CL A 674001201 48,343 1,148,284 SH   DFND 11 1,148,284 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,105 430,442 SH   DFND 5 430,442 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 183 37,340 SH   DFND 8 37,340 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,122 638,397 SH   DFND 10 0 638,397 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 67 13,694 SH   DFND 10 0 0 13,694
OAKTREE STRATEGIC INCOME COR COM 67402D104 57 6,792 SH   DFND 8 6,792 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 4,120 490,504 SH   DFND 10 0 490,504 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 67 7,918 SH   DFND 10 0 0 7,918
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH   DFND 00 100 0 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 492 28,237 SH   DFND 10 0 28,237 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 9 500 SH   DFND 10 0 0 500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 7,608 436,245 SH   DFND 11 436,245 0 0
OASIS PETE INC NEW COM 674215108 6,569 781,053 SH   DFND 3 781,053 0 0
OASIS PETE INC NEW COM 674215108 39 4,691 SH   DFND 8 0 0 4,691
OASIS PETE INC NEW COM 674215108 1,389 165,131 SH   DFND 10 0 165,131 0
OASIS PETE INC NEW COM 674215108 24 2,904 SH   DFND 10 0 0 2,904
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5,000 PRN   DFND 10 0 5,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 95 89,000 PRN   DFND 10 89,000 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 1 SH   DFND 5 1 0 0
OBALON THERAPEUTICS INC COM 67424L100 119 18,053 SH   DFND 3 18,053 0 0
OBALON THERAPEUTICS INC COM 67424L100 31 4,737 SH   DFND 10 0 4,737 0
OBALON THERAPEUTICS INC COM 67424L100 36 5,515 SH   DFND 10 0 0 5,515
OBSIDIAN ENERGY LTD COM 674482104 3 2,768 SH   DFND 2 2,768 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 5,372 SH   DFND 3 5,372 0 0
OBSIDIAN ENERGY LTD COM 674482104 3,416 2,754,600 SH   DFND 4 2,754,600 0 0
OBSIDIAN ENERGY LTD COM 674482104 30 24,392 SH   DFND 10 0 24,392 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,042 SH   DFND 10 0 0 2,042
OBSIDIAN ENERGY LTD COM 674482104 2 1,631 SH   DFND 11 1,631 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 225 3,056 SH   DFND 1 0 0 3,056
OCCIDENTAL PETE CORP DEL COM 674599105 19,563 265,591 SH   DFND 3 265,591 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 100,482 1,364,130 SH   DFND 5 1,364,130 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 360 4,891 SH   DFND 6 4,891 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 230 3,117 SH   DFND 8 0 3,117 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,363 18,498 SH   DFND 8 0 0 18,498
OCCIDENTAL PETE CORP DEL COM 674599105 1,930 26,198 SH   DFND 8 26,198 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63 853 SH   DFND 9 853 0 0
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ONEOK INC NEW COM 682680103 5 98 SH   DFND 00 98 0 0
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ORGANOVO HLDGS INC COM 68620A104 54 40,113 SH   DFND 10 0 40,113 0
ORGANOVO HLDGS INC COM 68620A104 7 5,100 SH   DFND 10 0 0 5,100
ORION GROUP HOLDINGS INC COM 68628V308 435 55,559 SH   DFND 3 55,559 0 0
ORION GROUP HOLDINGS INC COM 68628V308 473 60,364 SH   DFND 5 60,364 0 0
ORION GROUP HOLDINGS INC COM 68628V308 23 3,000 SH   DFND 10 0 3,000 0
ORIX CORP SPONSORED ADR 686330101 14,689 173,255 SH   DFND 5 173,255 0 0
ORIX CORP SPONSORED ADR 686330101 21,219 250,280 SH   DFND 10 0 250,280 0
ORIX CORP SPONSORED ADR 686330101 744 8,775 SH   DFND 10 0 0 8,775
ORIX CORP SPONSORED ADR 686330101 970 11,437 SH   DFND 10 11,437 0 0
ORITANI FINL CORP DEL COM 68633D103 1,280 78,047 SH   DFND 3 78,047 0 0
ORITANI FINL CORP DEL COM 68633D103 60 3,676 SH   DFND 5 3,676 0 0
ORITANI FINL CORP DEL COM 68633D103 34 2,098 SH   DFND 8 2,098 0 0
ORITANI FINL CORP DEL COM 68633D103 305 18,573 SH   DFND 10 0 18,573 0
ORITANI FINL CORP DEL COM 68633D103 49 3,000 SH   DFND 10 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 5,212 81,493 SH   DFND 3 81,493 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 91 SH   DFND 8 0 91 0
ORMAT TECHNOLOGIES INC COM 686688102 52 815 SH   DFND 8 0 0 815
ORMAT TECHNOLOGIES INC COM 686688102 3,446 53,865 SH   DFND 10 0 53,865 0
ORMAT TECHNOLOGIES INC COM 686688102 172 2,689 SH   DFND 10 0 0 2,689
ORRSTOWN FINL SVCS INC COM 687380105 369 14,599 SH   DFND 3 14,599 0 0
ORRSTOWN FINL SVCS INC COM 687380105 63 2,504 SH   DFND 5 2,504 0 0
ORRSTOWN FINL SVCS INC COM 687380105 52 2,053 SH   DFND 10 0 2,053 0
ORRSTOWN FINL SVCS INC COM 687380105 45 1,794 SH   DFND 10 0 0 1,794
ORTHOPEDIATRICS CORP COM 68752L100 149 7,746 SH   DFND 3 7,746 0 0
OSHKOSH CORP COM 688239201 11,822 130,071 SH   DFND 3 130,071 0 0
OSHKOSH CORP COM 688239201 120 1,316 SH   DFND 8 0 1,316 0
OSHKOSH CORP COM 688239201 333 3,659 SH   DFND 8 0 0 3,659
OSHKOSH CORP COM 688239201 41 452 SH   DFND 8 452 0 0
OSHKOSH CORP COM 688239201 9,142 100,588 SH   DFND 10 0 100,588 0
OSHKOSH CORP COM 688239201 480 5,285 SH   DFND 10 0 0 5,285
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,331 461,137 SH   DFND 3 461,137 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,304 1,064,354 SH   DFND 4 1,064,354 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 78 6,775 SH   DFND 10 0 6,775 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 0 2 SH   DFND 5 2 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1 80 SH   DFND 5 80 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 20 6,800 SH   DFND 10 0 6,800 0
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 5 1 0 0
OTONOMY INC COM 68906L105 308 55,526 SH   DFND 3 55,526 0 0
OTONOMY INC COM 68906L105 21 3,802 SH   DFND 10 0 3,802 0
OTTAWA BANCORP INC COM 689195105 0 1 SH   DFND 5 1 0 0
OTTAWA BANCORP INC COM 689195105 5 348 SH   DFND 10 0 348 0
OTTER TAIL CORP COM 689648103 1,383 31,117 SH   DFND 2 31,117 0 0
OTTER TAIL CORP COM 689648103 3,451 77,634 SH   DFND 3 77,634 0 0
OTTER TAIL CORP COM 689648103 5,356 120,485 SH   DFND 10 0 120,485 0
OTTER TAIL CORP COM 689648103 341 7,667 SH   DFND 10 0 0 7,667
OTTER TAIL CORP COM 689648103 1,014 22,823 SH   DFND 13 22,823 0 0
OUTFRONT MEDIA INC COM 69007J106 447 19,279 SH   DFND 3 19,279 0 0
OUTFRONT MEDIA INC COM 69007J106 12,111 522,032 SH   DFND 5 522,032 0 0
OUTFRONT MEDIA INC COM 69007J106 1 63 SH   DFND 8 0 63 0
OUTFRONT MEDIA INC COM 69007J106 257 11,082 SH   DFND 8 0 0 11,082
OUTFRONT MEDIA INC COM 69007J106 6,772 291,902 SH   DFND 10 0 291,902 0
OUTFRONT MEDIA INC COM 69007J106 195 8,425 SH   DFND 10 0 0 8,425
OUTFRONT MEDIA INC COM 69007J106 23 1,011 SH   DFND 10 1,011 0 0
OVASCIENCE INC COM 69014Q101 4 2,800 SH   DFND 10 0 2,800 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 220 80,349 SH   DFND 3 80,349 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 3,891 SH   DFND 5 3,891 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 500 SH   DFND 10 0 500 0
OVERSTOCK COM INC DEL COM 690370101 4,890 76,528 SH   DFND 3 76,528 0 0
OVERSTOCK COM INC DEL COM 690370101 158,850 2,485,921 SH   DFND 8 2,485,921 0 0
OVERSTOCK COM INC DEL COM 690370101 770 12,048 SH   DFND 10 0 12,048 0
OVERSTOCK COM INC DEL COM 690370101 231 3,612 SH   DFND 10 0 0 3,612
OVID THERAPEUTICS INC COM 690469101 104 10,491 SH   DFND 3 10,491 0 0
OVID THERAPEUTICS INC COM 690469101 156 15,766 SH   DFND 5 15,766 0 0
OVID THERAPEUTICS INC COM 690469101 4 400 SH   DFND 10 0 400 0
OWENS & MINOR INC NEW COM 690732102 4,255 225,348 SH   DFND 3 225,348 0 0
OWENS & MINOR INC NEW COM 690732102 15,648 828,802 SH   DFND 5 828,802 0 0
OWENS & MINOR INC NEW COM 690732102 19 1,024 SH   DFND 8 0 0 1,024
OWENS & MINOR INC NEW COM 690732102 4,348 230,319 SH   DFND 10 0 230,319 0
OWENS & MINOR INC NEW COM 690732102 303 16,032 SH   DFND 10 0 0 16,032
OWENS & MINOR INC NEW COM 690732102 755 39,997 SH   DFND 10 39,997 0 0
OWENS CORNING NEW COM 690742101 11,041 120,086 SH   DFND 3 120,086 0 0
OWENS CORNING NEW COM 690742101 84 919 SH   DFND 8 0 919 0
OWENS CORNING NEW COM 690742101 658 7,160 SH   DFND 8 0 0 7,160
OWENS CORNING NEW COM 690742101 49 528 SH   DFND 8 528 0 0
OWENS CORNING NEW COM 690742101 18,936 205,959 SH   DFND 10 0 205,959 0
OWENS CORNING NEW COM 690742101 1,604 17,446 SH   DFND 10 0 0 17,446
OWENS ILL INC COM NEW 690768403 6,331 285,586 SH   DFND 3 285,586 0 0
OWENS ILL INC COM NEW 690768403 3,277 147,793 SH   DFND 5 147,793 0 0
OWENS ILL INC COM NEW 690768403 71 3,193 SH   DFND 8 0 0 3,193
OWENS ILL INC COM NEW 690768403 57 2,558 SH   DFND 8 2,558 0 0
OWENS ILL INC COM NEW 690768403 7,565 341,246 SH   DFND 10 0 341,246 0
OWENS ILL INC COM NEW 690768403 207 9,341 SH   DFND 10 0 0 9,341
OWENS RLTY MTG INC COM 690828108 310 19,367 SH   DFND 3 19,367 0 0
OWENS RLTY MTG INC COM 690828108 12 725 SH   DFND 10 0 725 0
OWENS RLTY MTG INC COM 690828108 151 9,426 SH   DFND 10 0 0 9,426
OXFORD INDS INC COM 691497309 2,594 34,493 SH   DFND 3 34,493 0 0
OXFORD INDS INC COM 691497309 785 10,444 SH   DFND 5 10,444 0 0
OXFORD INDS INC COM 691497309 9 123 SH   DFND 8 0 0 123
OXFORD INDS INC COM 691497309 132 1,757 SH   DFND 10 0 1,757 0
OXFORD INDS INC COM 691497309 27 361 SH   DFND 10 0 0 361
OXFORD LANE CAP CORP COM 691543102 451 44,866 SH   DFND 5 44,866 0 0
OXFORD LANE CAP CORP COM 691543102 2,564 255,141 SH   DFND 10 0 255,141 0
OXFORD LANE CAP CORP COM 691543102 102 10,124 SH   DFND 10 0 0 10,124
PDVWIRELESS INC COM 69290R104 595 18,523 SH   DFND 3 18,523 0 0
PDVWIRELESS INC COM 69290R104 208 6,472 SH   DFND 10 0 6,472 0
PDVWIRELESS INC COM 69290R104 3 100 SH   DFND 10 0 0 100
PDL CMNTY BANCORP COM 69290X101 0 29 SH   DFND 5 29 0 0
P A M TRANSN SVCS INC COM 693149106 181 5,253 SH   DFND 5 5,253 0 0
P A M TRANSN SVCS INC COM 693149106 10 300 SH   DFND 10 0 300 0
PBF ENERGY INC CL A 69318G106 9,050 255,276 SH   DFND 3 255,276 0 0
PBF ENERGY INC CL A 69318G106 533 15,025 SH   DFND 5 15,025 0 0
PBF ENERGY INC CL A 69318G106 90 2,536 SH   DFND 8 0 0 2,536
PBF ENERGY INC CL A 69318G106 19 535 SH   DFND 8 535 0 0
PBF ENERGY INC CL A 69318G106 13,822 389,912 SH   DFND 10 0 389,912 0
PBF ENERGY INC CL A 69318G106 388 10,939 SH   DFND 10 0 0 10,939
PC CONNECTION INC COM 69318J100 597 22,785 SH   DFND 3 22,785 0 0
PC CONNECTION INC COM 69318J100 1,916 73,092 SH   DFND 5 73,092 0 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 00 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 274 13,100 SH   DFND 10 0 13,100 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,986 476,667 SH   DFND 11 476,667 0 0
PCM INC COM 69323K100 190 19,157 SH   DFND 3 19,157 0 0
PCM INC COM 69323K100 816 82,471 SH   DFND 5 82,471 0 0
PCM INC COM 69323K100 108 10,875 SH   DFND 10 0 10,875 0
PCM INC COM 69323K100 8 800 SH   DFND 10 0 0 800
PCM FUND INC COM 69323T101 495 42,798 SH   DFND 10 0 42,798 0
PCM FUND INC COM 69323T101 2 150 SH   DFND 10 0 0 150
PCSB FINL CORP COM 69324R104 684 35,917 SH   DFND 3 35,917 0 0
PC-TEL INC COM 69325Q105 678 91,956 SH   DFND 5 91,956 0 0
PC-TEL INC COM 69325Q105 19 2,550 SH   DFND 10 0 2,550 0
PC-TEL INC COM 69325Q105 2 216 SH   DFND 10 0 0 216
PDC ENERGY INC COM 69327R101 9,060 175,777 SH   DFND 3 175,777 0 0
PDC ENERGY INC COM 69327R101 59 1,142 SH   DFND 8 0 0 1,142
PDC ENERGY INC COM 69327R101 569 11,041 SH   DFND 10 0 11,041 0
PDC ENERGY INC COM 69327R101 3 53 SH   DFND 10 0 0 53
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 1,000 PRN   DFND 10 0 1,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 10 5,000 0 0
PDF SOLUTIONS INC COM 693282105 908 57,820 SH   DFND 3 57,820 0 0
PDF SOLUTIONS INC COM 693282105 33 2,085 SH   DFND 10 0 2,085 0
PDL BIOPHARMA INC COM 69329Y104 848 309,664 SH   DFND 3 309,664 0 0
PDL BIOPHARMA INC COM 69329Y104 5,060 1,846,846 SH   DFND 5 1,846,846 0 0
PDL BIOPHARMA INC COM 69329Y104 17 6,233 SH   DFND 8 0 0 6,233
PDL BIOPHARMA INC COM 69329Y104 4,375 1,596,674 SH   DFND 10 0 1,596,674 0
PDL BIOPHARMA INC COM 69329Y104 78 28,511 SH   DFND 10 0 0 28,511
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 101 101,000 PRN   DFND 10 101,000 0 0
PG&E CORP COM 69331C108 20,535 458,057 SH   DFND 3 458,057 0 0
PG&E CORP COM 69331C108 42 946 SH   DFND 6 946 0 0
PG&E CORP COM 69331C108 175 3,907 SH   DFND 8 0 3,907 0
PG&E CORP COM 69331C108 5,185 115,654 SH   DFND 8 0 0 115,654
PG&E CORP COM 69331C108 33,187 740,291 SH   DFND 8 740,291 0 0
PG&E CORP COM 69331C108 11 235 SH   DFND 9 235 0 0
PG&E CORP COM 69331C108 31,881 711,147 SH   DFND 10 0 711,147 0
PG&E CORP COM 69331C108 2,198 49,019 SH   DFND 10 0 0 49,019
PG&E CORP COM 69331C108 1,344 29,991 SH   DFND 10 29,991 0 0
PHH CORP COM NEW 693320202 2,743 266,319 SH   DFND 2 266,319 0 0
PHH CORP COM NEW 693320202 766 74,380 SH   DFND 3 74,380 0 0
PHH CORP COM NEW 693320202 23,971 2,327,324 SH   DFND 5 2,327,324 0 0
PHH CORP COM NEW 693320202 22 2,103 SH   DFND 8 0 0 2,103
PHH CORP COM NEW 693320202 1 76 SH   DFND 10 0 76 0
PHH CORP COM NEW 693320202 1 100 SH   DFND 10 0 0 100
PICO HLDGS INC COM NEW 693366205 600 46,841 SH   DFND 3 46,841 0 0
PICO HLDGS INC COM NEW 693366205 974 76,132 SH   DFND 5 76,132 0 0
PICO HLDGS INC COM NEW 693366205 508 39,682 SH   DFND 10 0 39,682 0
PICO HLDGS INC COM NEW 693366205 13 1,013 SH   DFND 10 0 0 1,013
PHI INC COM VTG 69336T106 0 1 SH   DFND 5 1 0 0
PHI INC COM NON VTG 69336T205 266 23,015 SH   DFND 3 23,015 0 0
PHI INC COM NON VTG 69336T205 166 14,334 SH   DFND 5 14,334 0 0
PHI INC COM NON VTG 69336T205 103 8,900 SH   DFND 10 0 8,900 0
PGT INNOVATIONS INC COM 69336V101 4,410 261,712 SH   DFND 3 261,712 0 0
PGT INNOVATIONS INC COM 69336V101 468 27,789 SH   DFND 8 0 27,789 0
PGT INNOVATIONS INC COM 69336V101 43 2,578 SH   DFND 8 0 0 2,578
PGT INNOVATIONS INC COM 69336V101 471 27,946 SH   DFND 10 0 27,946 0
PGT INNOVATIONS INC COM 69336V101 337 20,000 SH   DFND 10 0 0 20,000
PJT PARTNERS INC COM CL A 69343T107 4,150 91,001 SH   DFND 2 91,001 0 0
PJT PARTNERS INC COM CL A 69343T107 1,707 37,438 SH   DFND 3 37,438 0 0
PJT PARTNERS INC COM CL A 69343T107 3 58 SH   DFND 8 0 58 0
PJT PARTNERS INC COM CL A 69343T107 2,834 62,149 SH   DFND 10 0 62,149 0
PJT PARTNERS INC COM CL A 69343T107 231 5,058 SH   DFND 10 0 0 5,058
PJT PARTNERS INC COM CL A 69343T107 63 1,371 SH   DFND 11 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 568 18,892 SH   DFND 5 18,892 0 0
PLDT INC SPONSORED ADR 69344D408 36 1,212 SH   DFND 10 0 1,212 0
PNC FINL SVCS GROUP INC COM 693475105 20,299 140,683 SH   DFND 3 140,683 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,179 430,934 SH   DFND 5 430,934 0 0
PNC FINL SVCS GROUP INC COM 693475105 489 3,386 SH   DFND 8 0 3,386 0
PNC FINL SVCS GROUP INC COM 693475105 3,803 26,358 SH   DFND 8 0 0 26,358
PNC FINL SVCS GROUP INC COM 693475105 2,936 20,350 SH   DFND 8 20,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 145,857 1,010,860 SH   DFND 10 0 1,010,860 0
PNC FINL SVCS GROUP INC COM 693475105 14,486 100,395 SH   DFND 10 0 0 100,395
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 380 4,887 SH   DFND 10 0 4,887 0
POSCO SPONSORED ADR 693483109 2,111 27,022 SH   DFND 2 27,022 0 0
POSCO SPONSORED ADR 693483109 58 742 SH   DFND 3 742 0 0
POSCO SPONSORED ADR 693483109 39,374 503,956 SH   DFND 5 503,956 0 0
POSCO SPONSORED ADR 693483109 8,163 104,475 SH   DFND 10 0 104,475 0
POSCO SPONSORED ADR 693483109 525 6,718 SH   DFND 10 0 0 6,718
PNM RES INC COM 69349H107 5,659 139,900 SH   DFND 2 139,900 0 0
PNM RES INC COM 69349H107 11,791 291,499 SH   DFND 3 291,499 0 0
PNM RES INC COM 69349H107 76 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 462 11,433 SH   DFND 8 0 0 11,433
PNM RES INC COM 69349H107 54 1,346 SH   DFND 8 1,346 0 0
PNM RES INC COM 69349H107 619 15,314 SH   DFND 10 0 15,314 0
PNM RES INC COM 69349H107 35 866 SH   DFND 10 0 0 866
PNM RES INC COM 69349H107 5,659 139,900 SH   DFND 13 139,900 0 0
PPG INDS INC COM 693506107 14 122 SH   DFND 2 122 0 0
PPG INDS INC COM 693506107 11,006 94,216 SH   DFND 3 94,216 0 0
PPG INDS INC COM 693506107 85,317 730,331 SH   DFND 5 730,331 0 0
PPG INDS INC COM 693506107 157 1,345 SH   DFND 6 1,345 0 0
PPG INDS INC COM 693506107 695 5,949 SH   DFND 8 0 5,949 0
PPG INDS INC COM 693506107 823 7,042 SH   DFND 8 0 0 7,042
PPG INDS INC COM 693506107 1,617 13,841 SH   DFND 8 13,841 0 0
PPG INDS INC COM 693506107 810 6,931 SH   DFND 9 0 0 6,931
PPG INDS INC COM 693506107 1,222 10,459 SH   DFND 9 10,459 0 0
PPG INDS INC COM 693506107 67,777 580,186 SH   DFND 10 0 580,186 0
PPG INDS INC COM 693506107 4,807 41,144 SH   DFND 10 0 0 41,144
PPG INDS INC COM 693506107 0 2 SH   DFND 11 2 0 0
PPL CORP COM 69351T106 116 3,732 SH   DFND 2 3,732 0 0
PPL CORP COM 69351T106 32,668 1,055,507 SH   DFND 3 1,055,507 0 0
PPL CORP COM 69351T106 10,145 327,784 SH   DFND 5 327,784 0 0
PPL CORP COM 69351T106 115 3,722 SH   DFND 8 0 3,722 0
PPL CORP COM 69351T106 1,139 36,815 SH   DFND 8 0 0 36,815
PPL CORP COM 69351T106 2,467 79,709 SH   DFND 8 79,709 0 0
PPL CORP COM 69351T106 50,023 1,616,231 SH   DFND 10 0 1,616,231 0
PPL CORP COM 69351T106 3,185 102,910 SH   DFND 10 0 0 102,910
PPL CORP COM 69351T106 116 3,732 SH   DFND 13 3,732 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9,507 104,392 SH   DFND 3 104,392 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17 189 SH   DFND 8 0 189 0
PRA HEALTH SCIENCES INC COM 69354M108 255 2,800 SH   DFND 8 0 0 2,800
PRA HEALTH SCIENCES INC COM 69354M108 19,360 212,582 SH   DFND 10 0 212,582 0
PRA HEALTH SCIENCES INC COM 69354M108 1,444 15,851 SH   DFND 10 0 0 15,851
PRA GROUP INC COM 69354N106 3,306 99,565 SH   DFND 3 99,565 0 0
PRA GROUP INC COM 69354N106 38 1,156 SH   DFND 8 0 0 1,156
PRA GROUP INC COM 69354N106 129 3,894 SH   DFND 10 0 3,894 0
PPDAI GROUP INC SPONSORED ADR 69354V108 4 500 SH   DFND 10 0 500 0
PRGX GLOBAL INC COM NEW 69357C503 859 121,001 SH   DFND 5 121,001 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 267 SH   DFND 10 0 267 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,173 41,351 SH   DFND 3 41,351 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,677 109,339 SH   DFND 5 109,339 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 942 7,531 SH   DFND 10 0 7,531 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 112 SH   DFND 10 0 0 112
PVH CORP COM 693656100 6,216 45,302 SH   DFND 3 45,302 0 0
PVH CORP COM 693656100 13,778 100,413 SH   DFND 5 100,413 0 0
PVH CORP COM 693656100 53 384 SH   DFND 6 384 0 0
PVH CORP COM 693656100 110 800 SH   DFND 8 0 800 0
PVH CORP COM 693656100 599 4,365 SH   DFND 8 0 0 4,365
PVH CORP COM 693656100 105 767 SH   DFND 8 767 0 0
PVH CORP COM 693656100 16,452 119,902 SH   DFND 10 0 119,902 0
PVH CORP COM 693656100 573 4,176 SH   DFND 10 0 0 4,176
PVH CORP COM 693656100 0 2 SH   DFND 11 2 0 0
PTC THERAPEUTICS INC COM 69366J200 1,672 100,237 SH   DFND 3 100,237 0 0
PTC THERAPEUTICS INC COM 69366J200 543 32,543 SH   DFND 5 32,543 0 0
PTC THERAPEUTICS INC COM 69366J200 4 267 SH   DFND 10 0 267 0
PTC INC COM 69370C100 12,582 207,049 SH   DFND 3 207,049 0 0
PTC INC COM 69370C100 1,991 32,767 SH   DFND 5 32,767 0 0
PTC INC COM 69370C100 55 905 SH   DFND 8 0 0 905
PTC INC COM 69370C100 2,025 33,321 SH   DFND 10 0 33,321 0
PTC INC COM 69370C100 156 2,558 SH   DFND 10 0 0 2,558
PACCAR INC COM 693718108 6,337 89,150 SH   DFND 3 89,150 0 0
PACCAR INC COM 693718108 101,858 1,432,999 SH   DFND 5 1,432,999 0 0
PACCAR INC COM 693718108 75 1,052 SH   DFND 8 0 1,052 0
PACCAR INC COM 693718108 979 13,772 SH   DFND 8 0 0 13,772
PACCAR INC COM 693718108 762 10,715 SH   DFND 8 10,715 0 0
PACCAR INC COM 693718108 48,940 688,523 SH   DFND 10 0 688,523 0
PACCAR INC COM 693718108 1,974 27,769 SH   DFND 10 0 0 27,769
PACCAR INC COM 693718108 1,233 17,347 SH   DFND 10 17,347 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 83,835 2,928,208 SH   DFND 10 0 2,928,208 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,692 94,026 SH   DFND 10 0 0 94,026
PACER FDS TR TRENDP US MID CP 69374H204 58,943 1,894,673 SH   DFND 10 0 1,894,673 0
PACER FDS TR TRENDP US MID CP 69374H204 1,416 45,504 SH   DFND 10 0 0 45,504
PACER FDS TR TRENDP 100 ETF 69374H303 19,474 643,782 SH   DFND 10 0 643,782 0
PACER FDS TR TRENDP 100 ETF 69374H303 333 11,006 SH   DFND 10 0 0 11,006
PACER FDS TR GLOBL CASH ETF 69374H709 24,524 779,035 SH   DFND 10 0 779,035 0
PACER FDS TR GLOBL CASH ETF 69374H709 749 23,794 SH   DFND 10 0 0 23,794
PACER FDS TR TRENDPILOT EUR 69374H808 32 1,031 SH   DFND 10 0 1,031 0
PACER FDS TR US CASH COWS 100 69374H881 1 40 SH   DFND 10 0 40 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 571 216,273 SH   DFND 3 216,273 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86 32,579 SH   DFND 10 0 32,579 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 00 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 3,999 SH   DFND 3 3,999 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 92 47,330 SH   DFND 10 0 47,330 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 32 16,545 SH   DFND 11 16,545 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 457 100,525 SH   DFND 3 100,525 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 204 44,837 SH   DFND 5 44,837 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 900 SH   DFND 10 0 900 0
PACIFIC MERCANTILE BANCORP COM 694552100 264 30,123 SH   DFND 3 30,123 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 1,985 SH   DFND 10 0 1,985 0
PACIFIC PREMIER BANCORP COM 69478X105 3,915 97,877 SH   DFND 3 97,877 0 0
PACIFIC PREMIER BANCORP COM 69478X105 721 18,022 SH   DFND 5 18,022 0 0
PACIFIC PREMIER BANCORP COM 69478X105 71 1,780 SH   DFND 10 0 1,780 0
PACIFIC PREMIER BANCORP COM 69478X105 23 577 SH   DFND 10 0 0 577
PACIRA PHARMACEUTICALS INC COM 695127100 4,668 102,249 SH   DFND 3 102,249 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 33 713 SH   DFND 8 0 0 713
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PEOPLES BANCORP INC COM 709789101 1,049 32,157 SH   DFND 3 32,157 0 0
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PEOPLES BANCORP INC COM 709789101 55 1,682 SH   DFND 8 0 0 1,682
PEOPLES BANCORP INC COM 709789101 210 6,453 SH   DFND 10 0 6,453 0
PEOPLES BANCORP N C INC COM 710577107 282 9,183 SH   DFND 3 9,183 0 0
PEOPLES BANCORP N C INC COM 710577107 17 550 SH   DFND 10 0 550 0
PEOPLES BANCORP N C INC COM 710577107 2 55 SH   DFND 10 0 0 55
PEOPLES FINL SVCS CORP COM 711040105 623 13,382 SH   DFND 3 13,382 0 0
PEOPLES FINL SVCS CORP COM 711040105 430 9,239 SH   DFND 10 0 9,239 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,368 287,037 SH   DFND 3 287,037 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,494 79,890 SH   DFND 10 0 0 79,890
PEOPLES UTAH BANCORP COM 712706209 813 26,820 SH   DFND 3 26,820 0 0
PEOPLES UTAH BANCORP COM 712706209 560 18,474 SH   DFND 5 18,474 0 0
PEPSICO INC COM 713448108 382 3,186 SH   DFND 1 0 0 3,186
PEPSICO INC COM 713448108 0 1 SH   DFND 2 1 0 0
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PEPSICO INC COM 713448108 82,738 689,946 SH   DFND 5 689,946 0 0
PEPSICO INC COM 713448108 425 3,546 SH   DFND 6 3,546 0 0
PEPSICO INC COM 713448108 12,009 100,141 SH   DFND 8 0 100,141 0
PEPSICO INC COM 713448108 4,680 39,028 SH   DFND 8 0 0 39,028
PEPSICO INC COM 713448108 7,065 58,916 SH   DFND 8 58,916 0 0
PEPSICO INC COM 713448108 952 7,935 SH   DFND 9 0 0 7,935
PEPSICO INC COM 713448108 2,104 17,547 SH   DFND 9 17,547 0 0
PEPSICO INC COM 713448108 1,547,426 12,903,821 SH   DFND 10 0 12,903,821 0
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PEPSICO INC COM 713448108 1,120 9,340 SH   DFND 10 9,340 0 0
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PERCEPTRON INC COM 71361F100 124 12,800 SH   DFND 5 12,800 0 0
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PERCEPTRON INC COM 71361F100 4 428 SH   DFND 10 0 0 428
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 27 6,972 SH   DFND 3 6,972 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 143 36,925 SH   DFND 5 36,925 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 9 2,338 SH   DFND 10 0 2,338 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 12 3,020 SH   DFND 10 0 0 3,020
PERFICIENT INC COM 71375U101 1,298 68,044 SH   DFND 3 68,044 0 0
PERFICIENT INC COM 71375U101 1,762 92,407 SH   DFND 5 92,407 0 0
PERFICIENT INC COM 71375U101 8 433 SH   DFND 8 0 0 433
PERFICIENT INC COM 71375U101 1,258 65,979 SH   DFND 10 0 65,979 0
PERFICIENT INC COM 71375U101 36 1,888 SH   DFND 10 0 0 1,888
PERFORMANCE FOOD GROUP CO COM 71377A103 6,799 205,400 SH   DFND 2 205,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,176 186,571 SH   DFND 3 186,571 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 191 5,766 SH   DFND 10 0 5,766 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17 500 SH   DFND 10 0 0 500
PERFORMANCE FOOD GROUP CO COM 71377A103 6,799 205,400 SH   DFND 13 205,400 0 0
PERKINELMER INC COM 714046109 2,208 30,194 SH   DFND 3 30,194 0 0
PERKINELMER INC COM 714046109 30,614 418,675 SH   DFND 5 418,675 0 0
PERKINELMER INC COM 714046109 1,283 17,544 SH   DFND 8 0 17,544 0
PERKINELMER INC COM 714046109 509 6,961 SH   DFND 8 0 0 6,961
PERKINELMER INC COM 714046109 20 272 SH   DFND 8 272 0 0
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PERKINELMER INC COM 714046109 734 10,039 SH   DFND 10 0 0 10,039
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,543 SH   DFND 10 0 1,543 0
PERMA PIPE INTL HLDGS INC COM 714167103 925 102,747 SH   DFND 10 0 102,747 0
PERMA PIPE INTL HLDGS INC COM 714167103 106 11,800 SH   DFND 10 0 0 11,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 935 105,433 SH   DFND 5 105,433 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 527 59,409 SH   DFND 10 0 59,409 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 800 SH   DFND 10 0 0 800
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 24 9,949 SH   DFND 3 9,949 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 9 3,940 SH   DFND 5 3,940 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH   DFND 10 0 0 320
PERSHING GOLD CORP COM NEW 715302204 7 2,829 SH   DFND 10 0 2,829 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 399 12,370 SH   DFND 2 12,370 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,089 220,016 SH   DFND 5 220,016 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,100 158,281 SH   DFND 10 0 158,281 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 28,329 SH   DFND 10 0 0 28,329
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 160 4,966 SH   DFND 10 4,966 0 0
PETMED EXPRESS INC COM 716382106 3,288 72,254 SH   DFND 3 72,254 0 0
PETMED EXPRESS INC COM 716382106 329 7,228 SH   DFND 8 0 0 7,228
PETMED EXPRESS INC COM 716382106 5,335 117,257 SH   DFND 10 0 117,257 0
PETMED EXPRESS INC COM 716382106 124 2,724 SH   DFND 10 0 0 2,724
PETIQ INC COM CL A 71639T106 324 14,841 SH   DFND 3 14,841 0 0
PETIQ INC COM CL A 71639T106 36 1,630 SH   DFND 10 0 1,630 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 441 6,309 SH   DFND 3 6,309 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,613 23,067 SH   DFND 5 23,067 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 535 7,656 SH   DFND 10 0 7,656 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 585 SH   DFND 10 0 0 585
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 45 3,308 SH   DFND 5 3,308 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 695 SH   DFND 10 0 695 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 2 243 SH   DFND 3 243 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,768 281,585 SH   DFND 10 0 281,585 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 13,977 SH   DFND 10 0 0 13,977
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 3,231 SH   DFND 2 3,231 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,764 851,703 SH   DFND 3 851,703 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,417 429,206 SH   DFND 5 429,206 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 26,718 SH   DFND 8 26,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,983 1,456,079 SH   DFND 10 0 1,456,079 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,038 100,898 SH   DFND 10 0 0 100,898
PETROQUEST ENERGY INC COM NEW 716748306 4 2,191 SH   DFND 5 2,191 0 0
PETROQUEST ENERGY INC COM NEW 716748306 46 24,436 SH   DFND 10 0 24,436 0
PFENEX INC COM 717071104 117 43,942 SH   DFND 5 43,942 0 0
PFENEX INC COM 717071104 14 5,200 SH   DFND 10 0 5,200 0
PFENEX INC COM 717071104 5 2,000 SH   DFND 10 0 0 2,000
PFIZER INC COM 717081103 192 5,300 SH   DFND 1 0 0 5,300
PFIZER INC COM 717081103 10,275 283,687 SH   DFND 2 283,687 0 0
PFIZER INC COM 717081103 128,232 3,540,368 SH   DFND 3 3,540,368 0 0
PFIZER INC COM 717081103 232 6,413 SH   DFND 6 6,413 0 0
PFIZER INC COM 717081103 3,820 105,465 SH   DFND 8 0 105,465 0
PFIZER INC COM 717081103 9,535 263,255 SH   DFND 8 0 0 263,255
PFIZER INC COM 717081103 7,419 204,845 SH   DFND 8 204,845 0 0
PFIZER INC COM 717081103 1,049 28,964 SH   DFND 9 0 0 28,964
PFIZER INC COM 717081103 1,993 55,024 SH   DFND 9 55,024 0 0
PFIZER INC COM 717081103 1,533,844 42,347,978 SH   DFND 10 0 42,347,978 0
PFIZER INC COM 717081103 97,725 2,698,078 SH   DFND 10 0 0 2,698,078
PFIZER INC COM 717081103 1,895 52,316 SH   DFND 10 52,316 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFIZER INC COM 717081103 11,865 327,571 SH   DFND 13 327,571 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,049 91,000 SH   DFND 2 91,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,367 40,812 SH   DFND 3 40,812 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,614 78,034 SH   DFND 5 78,034 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 650 SH   DFND 10 0 650 0
PHILIP MORRIS INTL INC COM 718172109 214 2,025 SH   DFND 2 2,025 0 0
PHILIP MORRIS INTL INC COM 718172109 63,511 601,149 SH   DFND 3 601,149 0 0
PHILIP MORRIS INTL INC COM 718172109 2,828 26,771 SH   DFND 5 26,771 0 0
PHILIP MORRIS INTL INC COM 718172109 2,544 24,078 SH   DFND 8 0 24,078 0
PHILIP MORRIS INTL INC COM 718172109 4,494 42,535 SH   DFND 8 0 0 42,535
PHILIP MORRIS INTL INC COM 718172109 5,679 53,756 SH   DFND 8 53,756 0 0
PHILIP MORRIS INTL INC COM 718172109 81,302 769,537 SH   DFND 9 0 0 769,537
PHILIP MORRIS INTL INC COM 718172109 791,528 7,491,979 SH   DFND 9 7,491,979 0 0
PHILIP MORRIS INTL INC COM 718172109 690,108 6,532,013 SH   DFND 10 0 6,532,013 0
PHILIP MORRIS INTL INC COM 718172109 60,727 574,796 SH   DFND 10 0 0 574,796
PHILIP MORRIS INTL INC COM 718172109 1,255 11,878 SH   DFND 10 11,878 0 0
PHILIP MORRIS INTL INC COM 718172109 1,156 10,945 SH   DFND 13 10,945 0 0
PHILIP MORRIS INTL INC COM 718172109 4,345 41,129 SH   DFND 15 0 0 41,129
PHILLIPS 66 COM 718546104 0 3 SH   DFND 2 3 0 0
PHILLIPS 66 COM 718546104 21,369 211,261 SH   DFND 3 211,261 0 0
PHILLIPS 66 COM 718546104 24,843 245,608 SH   DFND 5 245,608 0 0
PHILLIPS 66 COM 718546104 2,886 28,532 SH   DFND 8 0 28,532 0
PHILLIPS 66 COM 718546104 1,608 15,893 SH   DFND 8 0 0 15,893
PHILLIPS 66 COM 718546104 1,663 16,437 SH   DFND 8 16,437 0 0
PHILLIPS 66 COM 718546104 62 612 SH   DFND 9 612 0 0
PHILLIPS 66 COM 718546104 287,393 2,841,253 SH   DFND 10 0 2,841,253 0
PHILLIPS 66 COM 718546104 30,384 300,383 SH   DFND 10 0 0 300,383
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH   DFND 00 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 94 1,790 SH   DFND 3 1,790 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 280 5,343 SH   DFND 8 0 5,343 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 78 SH   DFND 8 0 0 78
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,681 318,639 SH   DFND 10 0 318,639 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,364 64,256 SH   DFND 10 0 0 64,256
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,221 328,958 SH   DFND 11 328,958 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 1,628 SH   DFND 3 1,628 0 0
PHOTRONICS INC COM 719405102 1,286 150,838 SH   DFND 3 150,838 0 0
PHOTRONICS INC COM 719405102 6 747 SH   DFND 8 0 0 747
PHOTRONICS INC COM 719405102 39 4,590 SH   DFND 10 0 4,590 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3,000 PRN   DFND 10 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 6,660 370,200 SH   DFND 3 370,200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,771 98,467 SH   DFND 5 98,467 0 0
PHYSICIANS RLTY TR COM 71943U104 15 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 336 18,691 SH   DFND 8 0 0 18,691
PHYSICIANS RLTY TR COM 71943U104 29 1,622 SH   DFND 8 1,622 0 0
PHYSICIANS RLTY TR COM 71943U104 758 42,146 SH   DFND 10 0 42,146 0
PHYSICIANS RLTY TR COM 71943U104 9 476 SH   DFND 10 0 0 476
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281 14,329 SH   DFND 3 14,329 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,565 79,808 SH   DFND 5 79,808 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1,780 SH   DFND 8 0 1,780 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2,670 SH   DFND 8 0 0 2,670
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77,146 3,934,021 SH   DFND 8 3,934,021 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 262 13,374 SH   DFND 10 0 13,374 0
PIER 1 IMPORTS INC COM 720279108 1,396 337,244 SH   DFND 3 337,244 0 0
PIER 1 IMPORTS INC COM 720279108 1,556 375,933 SH   DFND 5 375,933 0 0
PIER 1 IMPORTS INC COM 720279108 4 1,062 SH   DFND 8 0 0 1,062
PIER 1 IMPORTS INC COM 720279108 586 141,621 SH   DFND 10 0 141,621 0
PIER 1 IMPORTS INC COM 720279108 2 574 SH   DFND 10 0 0 574
PIERIS PHARMACEUTICALS INC COM 720795103 555 73,568 SH   DFND 3 73,568 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,383 183,234 SH   DFND 5 183,234 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 76 10,023 SH   DFND 10 0 10,023 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 718 SH   DFND 3 718 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 12,472 401,535 SH   DFND 5 401,535 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,413 431,837 SH   DFND 10 0 431,837 0
PILGRIMS PRIDE CORP NEW COM 72147K108 194 6,262 SH   DFND 10 0 0 6,262
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,182 116,299 SH   DFND 10 0 116,299 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 112 11,072 SH   DFND 10 0 0 11,072
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,736 100,508 SH   DFND 10 0 100,508 0
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PIMCO MUNICIPAL INCOME FD COM 72200R107 28 2,159 SH   DFND 5 2,159 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 993 76,373 SH   DFND 10 0 76,373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 37 2,859 SH   DFND 10 0 0 2,859
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,087 85,070 SH   DFND 10 0 85,070 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 840 SH   DFND 10 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 970 SH   DFND 5 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,025 175,858 SH   DFND 10 0 175,858 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 130 7,547 SH   DFND 10 0 0 7,547
PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,277 400,378 SH   DFND 10 0 400,378 0
PIMCO MUN INCOME FD II COM 72200W106 85 6,455 SH   DFND 10 0 0 6,455
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 369 SH   DFND 5 369 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,013 219,229 SH   DFND 10 0 219,229 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 4,034 SH   DFND 10 0 0 4,034
PIMCO NEW YORK MUN FD II COM 72200Y102 456 38,038 SH   DFND 10 0 38,038 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 10 0 0 11
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,168 75,956 SH   DFND 10 0 75,956 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 383 24,908 SH   DFND 10 0 0 24,908
PIMCO HIGH INCOME FD COM SHS 722014107 141 18,921 SH   DFND 5 18,921 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,031 272,169 SH   DFND 10 0 272,169 0
PIMCO HIGH INCOME FD COM SHS 722014107 95 12,749 SH   DFND 10 0 0 12,749
PIMCO MUN INCOME FD III COM 72201A103 1,521 131,311 SH   DFND 10 0 131,311 0
PIMCO MUN INCOME FD III COM 72201A103 38 3,252 SH   DFND 10 0 0 3,252
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 10 SH   DFND 5 10 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,335 567,108 SH   DFND 10 0 567,108 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 447 27,152 SH   DFND 10 0 0 27,152
PIMCO CALIF MUN INCOME FD II COM 72201C109 937 89,772 SH   DFND 10 0 89,772 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 47 4,507 SH   DFND 10 0 0 4,507
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 333 33,528 SH   DFND 10 0 33,528 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,537 131,627 SH   DFND 10 0 131,627 0
PIMCO INCOME STRATEGY FUND COM 72201H108 45 3,834 SH   DFND 10 0 0 3,834
PIMCO INCOME STRATEGY FUND I COM 72201J104 49 4,724 SH   DFND 5 4,724 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,699 354,658 SH   DFND 10 0 354,658 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 31 2,985 SH   DFND 10 0 0 2,985
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,108 22,041 SH   DFND 10 0 22,041 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 28 566 SH   DFND 10 0 0 566
PIMCO ETF TR 1-5 US TIP IDX 72201R205 126 2,426 SH   DFND 5 2,426 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 60,283 1,160,408 SH   DFND 10 0 1,160,408 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,181 118,983 SH   DFND 10 0 0 118,983
PIMCO ETF TR 15+ YR US TIPS 72201R304 883 12,748 SH   DFND 10 0 12,748 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 40 SH   DFND 10 0 0 40
PIMCO ETF TR BROAD US TIPS 72201R403 1,264 21,708 SH   DFND 10 0 21,708 0
PIMCO ETF TR BROAD US TIPS 72201R403 24 418 SH   DFND 10 0 0 418
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,660 46,439 SH   DFND 10 0 46,439 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 551 5,492 SH   DFND 10 0 0 5,492
PIMCO ETF TR ACTIVE BD ETF 72201R775 61,147 576,860 SH   DFND 10 0 576,860 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,557 14,687 SH   DFND 10 0 0 14,687
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,182 91,383 SH   DFND 5 91,383 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,205 181,179 SH   DFND 10 0 181,179 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,104 10,988 SH   DFND 10 0 0 10,988
PIMCO ETF TR INV GRD CRP BD 72201R817 2,886 27,307 SH   DFND 10 0 27,307 0
PIMCO ETF TR INV GRD CRP BD 72201R817 114 1,077 SH   DFND 10 0 0 1,077
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,930 38,695 SH   DFND 5 38,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455,961 4,489,569 SH   DFND 10 0 4,489,569 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,541 143,186 SH   DFND 10 0 0 143,186
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 548 SH   DFND 10 548 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,782 256,888 SH   DFND 10 0 256,888 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 823 15,341 SH   DFND 10 0 0 15,341
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,939 78,994 SH   DFND 10 0 78,994 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 500 SH   DFND 10 0 0 500
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,523 29,016 SH   DFND 10 0 29,016 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 49 405 SH   DFND 10 0 0 405
PIMCO DYNAMIC INCOME FD SHS 72201Y101 717 23,847 SH   DFND 5 23,847 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,077 668,111 SH   DFND 10 0 668,111 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,971 65,591 SH   DFND 10 0 0 65,591
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH   DFND 5 29 0 0
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PIMCO INCOME OPPORTUNITY FD COM 72202B100 416 16,066 SH   DFND 10 0 0 16,066
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 954 42,512 SH   DFND 5 42,512 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 97,657 4,351,935 SH   DFND 10 0 4,351,935 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,924 308,572 SH   DFND 10 0 0 308,572
PINNACLE FINL PARTNERS INC COM 72346Q104 9,682 146,028 SH   DFND 3 146,028 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 22 337 SH   DFND 8 0 337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 63 947 SH   DFND 8 0 0 947
PINNACLE FINL PARTNERS INC COM 72346Q104 1,227 18,507 SH   DFND 10 0 18,507 0
PINNACLE WEST CAP CORP COM 723484101 21,723 255,027 SH   DFND 3 255,027 0 0
PINNACLE WEST CAP CORP COM 723484101 169 1,979 SH   DFND 8 0 1,979 0
PINNACLE WEST CAP CORP COM 723484101 192 2,251 SH   DFND 8 0 0 2,251
PINNACLE WEST CAP CORP COM 723484101 75 876 SH   DFND 8 876 0 0
PINNACLE WEST CAP CORP COM 723484101 12,278 144,137 SH   DFND 10 0 144,137 0
PINNACLE WEST CAP CORP COM 723484101 656 7,699 SH   DFND 10 0 0 7,699
PINNACLE FOODS INC DEL COM 72348P104 12,817 215,518 SH   DFND 3 215,518 0 0
PINNACLE FOODS INC DEL COM 72348P104 29 483 SH   DFND 8 0 483 0
PINNACLE FOODS INC DEL COM 72348P104 411 6,913 SH   DFND 8 0 0 6,913
PINNACLE FOODS INC DEL COM 72348P104 32 543 SH   DFND 8 543 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,406 242,234 SH   DFND 10 0 242,234 0
PINNACLE FOODS INC DEL COM 72348P104 407 6,838 SH   DFND 10 0 0 6,838
PINNACLE ENTMT INC NEW COM 72348Y105 3,520 107,556 SH   DFND 3 107,556 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 16 490 SH   DFND 8 0 0 490
PINNACLE ENTMT INC NEW COM 72348Y105 1,519 46,399 SH   DFND 10 0 46,399 0
PINNACLE ENTMT INC NEW COM 72348Y105 12 365 SH   DFND 10 0 0 365
PIONEER DIV HIGH INCOME TRUS COM 723653101 368 23,342 SH   DFND 10 0 23,342 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 9 600 SH   DFND 10 0 0 600
PIONEER ENERGY SVCS CORP COM 723664108 456 149,368 SH   DFND 3 149,368 0 0
PIONEER ENERGY SVCS CORP COM 723664108 221 72,367 SH   DFND 5 72,367 0 0
PIONEER ENERGY SVCS CORP COM 723664108 625 204,854 SH   DFND 10 0 204,854 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,113 SH   DFND 10 0 0 1,113
PIONEER HIGH INCOME TR COM 72369H106 4 415 SH   DFND 5 415 0 0
PIONEER HIGH INCOME TR COM 72369H106 366 37,703 SH   DFND 10 0 37,703 0
PIONEER FLOATING RATE TR COM 72369J102 3,993 348,152 SH   DFND 10 0 348,152 0
PIONEER FLOATING RATE TR COM 72369J102 143 12,474 SH   DFND 10 0 0 12,474
PIONEER MUN HIGH INCOME ADV COM 723762100 718 63,128 SH   DFND 10 0 63,128 0
PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH   DFND 10 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,142 349,523 SH   DFND 10 0 349,523 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 98 8,250 SH   DFND 10 0 0 8,250
PIONEER NAT RES CO COM 723787107 165 955 SH   DFND 1 0 0 955
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND 2 1 0 0
PIONEER NAT RES CO COM 723787107 22,475 130,024 SH   DFND 3 130,024 0 0
PIONEER NAT RES CO COM 723787107 72,418 418,967 SH   DFND 5 418,967 0 0
PIONEER NAT RES CO COM 723787107 9,343 54,053 SH   DFND 8 0 54,053 0
PIONEER NAT RES CO COM 723787107 1,375 7,952 SH   DFND 8 0 0 7,952
PIONEER NAT RES CO COM 723787107 1,110 6,420 SH   DFND 8 6,420 0 0
PIONEER NAT RES CO COM 723787107 46,557 269,351 SH   DFND 10 0 269,351 0
PIONEER NAT RES CO COM 723787107 2,141 12,385 SH   DFND 10 0 0 12,385
PIONEER NAT RES CO COM 723787107 821 4,747 SH   DFND 10 4,747 0 0
PIONEER NAT RES CO COM 723787107 3,732 21,593 SH   DFND 11 21,593 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH   DFND 10 0 110 0
PIPER JAFFRAY COS COM 724078100 2,440 28,287 SH   DFND 3 28,287 0 0
PIPER JAFFRAY COS COM 724078100 810 9,393 SH   DFND 5 9,393 0 0
PIPER JAFFRAY COS COM 724078100 36 421 SH   DFND 8 0 0 421
PIPER JAFFRAY COS COM 724078100 306 3,549 SH   DFND 10 0 3,549 0
PIPER JAFFRAY COS COM 724078100 31 361 SH   DFND 10 0 0 361
PITNEY BOWES INC COM 724479100 3,812 340,984 SH   DFND 3 340,984 0 0
PITNEY BOWES INC COM 724479100 3,324 297,341 SH   DFND 5 297,341 0 0
PITNEY BOWES INC COM 724479100 44 3,922 SH   DFND 8 0 0 3,922
PITNEY BOWES INC COM 724479100 8 694 SH   DFND 8 694 0 0
PITNEY BOWES INC COM 724479100 5,222 467,089 SH   DFND 10 0 467,089 0
PITNEY BOWES INC COM 724479100 267 23,840 SH   DFND 10 0 0 23,840
PIXELWORKS INC COM NEW 72581M305 393 62,057 SH   DFND 3 62,057 0 0
PIXELWORKS INC COM NEW 72581M305 458 72,376 SH   DFND 5 72,376 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 3 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 12,295 SH   DFND 8 0 12,295 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 92 SH   DFND 8 0 0 92
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,296 2,049,251 SH   DFND 10 0 2,049,251 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,044 195,965 SH   DFND 10 0 0 195,965
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185,981 9,010,721 SH   DFND 11 9,010,721 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,410 109,775 SH   DFND 3 109,775 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,561 71,120 SH   DFND 5 71,120 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 93 4,229 SH   DFND 8 0 4,229 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 2,418 SH   DFND 8 0 0 2,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 74 SH   DFND 8 74 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,552 389,608 SH   DFND 10 0 389,608 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 795 36,237 SH   DFND 10 0 0 36,237
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,154 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 6,867 198,297 SH   DFND 3 198,297 0 0
PLANET FITNESS INC CL A 72703H101 228 6,593 SH   DFND 8 0 0 6,593
PLANET FITNESS INC CL A 72703H101 676 19,527 SH   DFND 10 0 19,527 0
PLANET FITNESS INC CL A 72703H101 11 306 SH   DFND 10 0 0 306
PLANTRONICS INC NEW COM 727493108 6,310 125,252 SH   DFND 3 125,252 0 0
PLANTRONICS INC NEW COM 727493108 16 315 SH   DFND 8 0 0 315
PLANTRONICS INC NEW COM 727493108 61 1,214 SH   DFND 10 0 1,214 0
PLATINUM GROUP METALS LTD COM 72765Q601 159 524,250 SH   DFND 4 524,250 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 32,767 3,303,091 SH   DFND 3 3,303,091 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 21,391 2,156,364 SH   DFND 5 2,156,364 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 813 SH   DFND 8 0 813 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 3,491 SH   DFND 8 0 0 3,491
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 304 SH   DFND 8 304 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 966 97,419 SH   DFND 10 0 97,419 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 945 SH   DFND 10 0 0 945
PLEXUS CORP COM 729132100 4,032 66,408 SH   DFND 3 66,408 0 0
PLEXUS CORP COM 729132100 2,228 36,693 SH   DFND 5 36,693 0 0
PLEXUS CORP COM 729132100 8 126 SH   DFND 8 0 126 0
PLEXUS CORP COM 729132100 19 315 SH   DFND 8 0 0 315
PLEXUS CORP COM 729132100 136 2,241 SH   DFND 10 0 2,241 0
PLUG POWER INC COM NEW 72919P202 1,230 521,340 SH   DFND 3 521,340 0 0
PLUG POWER INC COM NEW 72919P202 1 510 SH   DFND 8 510 0 0
PLUG POWER INC COM NEW 72919P202 1,582 670,489 SH   DFND 10 0 670,489 0
PLUG POWER INC COM NEW 72919P202 49 20,743 SH   DFND 10 0 0 20,743
PLUMAS BANCORP COM 729273102 19 800 SH   DFND 5 800 0 0
PLUMAS BANCORP COM 729273102 424 18,292 SH   DFND 10 0 18,292 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 3,199 SH   DFND 3 3,199 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,127 SH   DFND 10 0 2,127 0
PLY GEM HLDGS INC COM 72941W100 1,227 66,300 SH   DFND 2 66,300 0 0
PLY GEM HLDGS INC COM 72941W100 851 46,017 SH   DFND 3 46,017 0 0
PLY GEM HLDGS INC COM 72941W100 11 619 SH   DFND 8 0 619 0
PLY GEM HLDGS INC COM 72941W100 256 13,825 SH   DFND 8 0 0 13,825
PLY GEM HLDGS INC COM 72941W100 7 400 SH   DFND 10 0 400 0
PLX PHARMA INC COM 72942A107 3 452 SH   DFND 10 0 452 0
PLYMOUTH INDL REIT INC COM 729640102 18 1,000 SH   DFND 10 0 1,000 0
POAGE BANKSHARES INC COM 730206109 0 1 SH   DFND 5 1 0 0
POINTS INTL LTD COM NEW 730843208 27 2,582 SH   DFND 3 2,582 0 0
POINTS INTL LTD COM NEW 730843208 121 11,800 SH   DFND 4 11,800 0 0
POINTS INTL LTD COM NEW 730843208 21 2,044 SH   DFND 5 2,044 0 0
POINTS INTL LTD COM NEW 730843208 1 100 SH   DFND 10 0 100 0
POINTS INTL LTD COM NEW 730843208 1 134 SH   DFND 10 0 0 134
POLARIS INDS INC COM 731068102 0 1 SH   DFND 2 1 0 0
POLARIS INDS INC COM 731068102 14,548 117,332 SH   DFND 3 117,332 0 0
POLARIS INDS INC COM 731068102 24 195 SH   DFND 8 0 195 0
POLARIS INDS INC COM 731068102 401 3,234 SH   DFND 8 0 0 3,234
POLARIS INDS INC COM 731068102 62 500 SH   DFND 8 500 0 0
POLARIS INDS INC COM 731068102 15,754 127,057 SH   DFND 10 0 127,057 0
POLARIS INDS INC COM 731068102 3,115 25,121 SH   DFND 10 0 0 25,121
POLARITYTE INC COM 731094108 11 468 SH   DFND 5 468 0 0
POLARITYTE INC COM 731094108 134 5,779 SH   DFND 10 0 5,779 0
POLYONE CORP COM 73179P106 13,212 303,721 SH   DFND 3 303,721 0 0
POLYONE CORP COM 73179P106 3,810 87,585 SH   DFND 5 87,585 0 0
POLYONE CORP COM 73179P106 78 1,795 SH   DFND 8 0 0 1,795
POLYONE CORP COM 73179P106 63 1,445 SH   DFND 8 1,445 0 0
POLYONE CORP COM 73179P106 70 1,611 SH   DFND 10 0 1,611 0
POLYONE CORP COM 73179P106 1 31 SH   DFND 10 0 0 31
POLYMET MINING CORP COM 731916102 54 62,900 SH   DFND 4 62,900 0 0
POOL CORPORATION COM 73278L105 8,721 67,263 SH   DFND 3 67,263 0 0
POOL CORPORATION COM 73278L105 54 417 SH   DFND 8 0 417 0
POOL CORPORATION COM 73278L105 293 2,263 SH   DFND 8 0 0 2,263
POOL CORPORATION COM 73278L105 1,629 12,561 SH   DFND 10 0 12,561 0
POOL CORPORATION COM 73278L105 250 1,925 SH   DFND 10 0 0 1,925
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 00 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 129 1,843 SH   DFND 10 0 1,843 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 660 SH   DFND 10 0 0 660
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 101 SH   DFND 11 101 0 0
POPULAR INC COM NEW 733174700 2,694 75,895 SH   DFND 3 75,895 0 0
POPULAR INC COM NEW 733174700 8,477 238,864 SH   DFND 5 238,864 0 0
POPULAR INC COM NEW 733174700 6 171 SH   DFND 8 0 171 0
POPULAR INC COM NEW 733174700 75 2,103 SH   DFND 8 0 0 2,103
POPULAR INC COM NEW 733174700 3 76 SH   DFND 8 76 0 0
POPULAR INC COM NEW 733174700 406 11,445 SH   DFND 10 0 11,445 0
POPULAR INC COM NEW 733174700 17 486 SH   DFND 10 0 0 486
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 53 55,000 PRN   DFND 10 55,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,058 176,797 SH   DFND 3 176,797 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 468 SH   DFND 8 0 468 0
PORTLAND GEN ELEC CO COM NEW 736508847 74 1,632 SH   DFND 8 0 0 1,632
PORTLAND GEN ELEC CO COM NEW 736508847 3,842 84,298 SH   DFND 10 0 84,298 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 5,869 SH   DFND 10 0 0 5,869
PORTOLA PHARMACEUTICALS INC COM 737010108 7,269 149,323 SH   DFND 3 149,323 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 65 1,336 SH   DFND 8 0 0 1,336
PORTOLA PHARMACEUTICALS INC COM 737010108 6,208 127,535 SH   DFND 10 0 127,535 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,519 31,207 SH   DFND 10 0 0 31,207
POST HLDGS INC COM 737446104 9,945 125,522 SH   DFND 3 125,522 0 0
POST HLDGS INC COM 737446104 9 110 SH   DFND 8 0 110 0
POST HLDGS INC COM 737446104 210 2,652 SH   DFND 8 0 0 2,652
POST HLDGS INC COM 737446104 1,335 16,844 SH   DFND 10 0 16,844 0
POST HLDGS INC COM 737446104 71 902 SH   DFND 10 0 0 902
POTBELLY CORP COM 73754Y100 579 47,064 SH   DFND 3 47,064 0 0
POTBELLY CORP COM 73754Y100 2,417 196,512 SH   DFND 5 196,512 0 0
POTBELLY CORP COM 73754Y100 34,105 2,772,778 SH   DFND 8 2,772,778 0 0
POTBELLY CORP COM 73754Y100 511 41,551 SH   DFND 10 0 41,551 0
POTBELLY CORP COM 73754Y100 2 158 SH   DFND 10 0 0 158
POTASH CORP SASK INC COM 73755L107 363 17,581 SH   DFND 2 17,581 0 0
POTASH CORP SASK INC COM 73755L107 3,965 191,999 SH   DFND 3 191,999 0 0
POTASH CORP SASK INC COM 73755L107 4,657 225,541 SH   DFND 4 225,541 0 0
POTASH CORP SASK INC COM 73755L107 51,989 2,517,605 SH   DFND 10 0 2,517,605 0
POTASH CORP SASK INC COM 73755L107 5,013 242,799 SH   DFND 10 0 0 242,799
POTLATCH CORP NEW COM 737630103 7,781 155,940 SH   DFND 3 155,940 0 0
POTLATCH CORP NEW COM 737630103 2,321 46,509 SH   DFND 5 46,509 0 0
POTLATCH CORP NEW COM 737630103 53 1,067 SH   DFND 8 0 0 1,067
POTLATCH CORP NEW COM 737630103 2 38 SH   DFND 8 38 0 0
POTLATCH CORP NEW COM 737630103 1,461 29,281 SH   DFND 10 0 29,281 0
POTLATCH CORP NEW COM 737630103 11 212 SH   DFND 10 0 0 212
POTLATCH CORP NEW COM 737630103 8 164 SH   DFND 10 164 0 0
POWELL INDS INC COM 739128106 498 17,371 SH   DFND 3 17,371 0 0
POWELL INDS INC COM 739128106 860 30,032 SH   DFND 5 30,032 0 0
POWELL INDS INC COM 739128106 10 362 SH   DFND 10 0 362 0
POWER INTEGRATIONS INC COM 739276103 4,382 59,585 SH   DFND 3 59,585 0 0
POWER INTEGRATIONS INC COM 739276103 20 275 SH   DFND 8 0 0 275
POWER INTEGRATIONS INC COM 739276103 1,290 17,535 SH   DFND 10 0 17,535 0
POWER REIT COM 73933H101 6 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,004,232 12,867,438 SH   DFND 3 12,867,438 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,006,218 6,460,053 SH   DFND 10 0 6,460,053 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,665 286,754 SH   DFND 10 0 0 286,754
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 523 3,356 SH   DFND 10 3,356 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 457 5,570 SH   DFND 10 0 5,570 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 10 0 0 10
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 9 320 SH   DFND 10 0 320 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 8,591 340,789 SH   DFND 10 0 340,789 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 49 1,936 SH   DFND 10 0 0 1,936
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 144 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 544 25,617 SH   DFND 10 0 25,617 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6,068 229,865 SH   DFND 10 0 229,865 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 225 8,537 SH   DFND 10 0 0 8,537
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 620 37,344 SH   DFND 3 37,344 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17,545 1,056,292 SH   DFND 5 1,056,292 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25,942 1,561,852 SH   DFND 10 0 1,561,852 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,125 308,566 SH   DFND 10 0 0 308,566
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,553 16,301 SH   DFND 10 0 16,301 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 211 2,216 SH   DFND 10 0 0 2,216
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 29 1,134 SH   DFND 5 1,134 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1,178 46,435 SH   DFND 10 0 46,435 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 32 1,279 SH   DFND 10 0 0 1,279
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10,654 92,078 SH   DFND 10 0 92,078 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 479 4,139 SH   DFND 10 0 0 4,139
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101,152 1,959,172 SH   DFND 10 0 1,959,172 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,547 88,078 SH   DFND 10 0 0 88,078
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 187 6,913 SH   DFND 10 0 6,913 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 32 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3 261 SH   DFND 5 261 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,971 881,200 SH   DFND 10 0 881,200 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 441 35,393 SH   DFND 10 0 0 35,393
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 1,817 SH   DFND 10 1,817 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 500 4,875 SH   DFND 10 0 4,875 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 155 1,509 SH   DFND 10 0 0 1,509
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 248 13,149 SH   DFND 5 13,149 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,106 1,171,511 SH   DFND 10 0 1,171,511 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 876 46,411 SH   DFND 10 0 0 46,411
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 53 2,800 SH   DFND 10 2,800 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,550 36,672 SH   DFND 10 0 36,672 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 138 3,269 SH   DFND 10 0 0 3,269
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 49,427 837,602 SH   DFND 10 0 837,602 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,888 48,949 SH   DFND 10 0 0 48,949
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 125 SH   DFND 10 125 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 165 9,274 SH   DFND 5 9,274 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31,507 1,769,063 SH   DFND 10 0 1,769,063 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,460 82,002 SH   DFND 10 0 0 82,002
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 2,615 SH   DFND 10 2,615 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 7,437 141,140 SH   DFND 10 0 141,140 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 164 3,118 SH   DFND 10 0 0 3,118
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12,652 175,554 SH   DFND 10 0 175,554 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 528 7,322 SH   DFND 10 0 0 7,322
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6,975 114,430 SH   DFND 10 0 114,430 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 96 1,567 SH   DFND 10 0 0 1,567
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,512 100,024 SH   DFND 10 0 100,024 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 146 4,167 SH   DFND 10 0 0 4,167
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,063 77,589 SH   DFND 10 0 77,589 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 303 7,677 SH   DFND 10 0 0 7,677
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 57 SH   DFND 10 57 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,123 47,981 SH   DFND 10 0 47,981 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 43 660 SH   DFND 10 0 0 660
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,242 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7,745 172,764 SH   DFND 10 0 172,764 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 247 5,513 SH   DFND 10 0 0 5,513
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 26 578 SH   DFND 10 578 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,464 29,126 SH   DFND 10 0 29,126 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 43 848 SH   DFND 10 0 0 848
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,671 23,655 SH   DFND 10 0 23,655 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 97 1,371 SH   DFND 10 0 0 1,371
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 494 11,369 SH   DFND 10 0 11,369 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 201 4,629 SH   DFND 10 0 0 4,629
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,700 35,614 SH   DFND 10 0 35,614 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 155 3,237 SH   DFND 10 0 0 3,237
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2,209 41,681 SH   DFND 10 0 41,681 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 115 2,163 SH   DFND 10 0 0 2,163
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38,386 295,528 SH   DFND 10 0 295,528 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,713 20,888 SH   DFND 10 0 0 20,888
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 175 SH   DFND 10 175 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 26 863 SH   DFND 5 863 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 17,157 566,802 SH   DFND 10 0 566,802 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,589 52,485 SH   DFND 10 0 0 52,485
POWERSHARES ETF TRUST WATER RES PORT 73935X575 4 116 SH   DFND 10 116 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,005 8,851 SH   DFND 5 8,851 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66,375 584,389 SH   DFND 10 0 584,389 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,494 39,571 SH   DFND 10 0 0 39,571
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71 629 SH   DFND 10 629 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,121 76,223 SH   DFND 10 0 76,223 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1,244 SH   DFND 10 0 0 1,244
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57,965 1,397,084 SH   DFND 10 0 1,397,084 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,008 24,304 SH   DFND 10 0 0 24,304
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 158 SH   DFND 10 158 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 101 2,703 SH   DFND 10 0 2,703 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 27 739 SH   DFND 10 0 0 739
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 98 10,250 SH   DFND 10 0 10,250 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 1,797 SH   DFND 10 0 0 1,797
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 213 SH   DFND 10 213 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 355 15,488 SH   DFND 10 0 15,488 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1,375 SH   DFND 10 0 0 1,375
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 14 SH   DFND 10 14 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17,110 493,380 SH   DFND 10 0 493,380 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,337 38,555 SH   DFND 10 0 0 38,555
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 0 7 SH   DFND 10 7 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 143 4,702 SH   DFND 5 4,702 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 22,904 752,199 SH   DFND 10 0 752,199 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 466 15,293 SH   DFND 10 0 0 15,293
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 143 SH   DFND 10 143 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 44 SH   DFND 5 44 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 31,264 580,046 SH   DFND 10 0 580,046 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,779 33,001 SH   DFND 10 0 0 33,001
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,400 113,372 SH   DFND 1 0 0 113,372
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 187,095 4,820,786 SH   DFND 10 0 4,820,786 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,129 54,865 SH   DFND 10 0 0 54,865
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 169 4,342 SH   DFND 10 4,342 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38,382 2,320,574 SH   DFND 10 0 2,320,574 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,094 66,130 SH   DFND 10 0 0 66,130
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 50 3,046 SH   DFND 10 3,046 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 1 SH   DFND 5 1 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,356 202,498 SH   DFND 10 0 202,498 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 138 5,236 SH   DFND 10 0 0 5,236
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 50 1,880 SH   DFND 10 1,880 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 318 16,428 SH   DFND 10 0 16,428 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 13 692 SH   DFND 10 0 0 692
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1 33 SH   DFND 10 33 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,520 79,657 SH   DFND 10 0 79,657 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 707 15,996 SH   DFND 10 0 0 15,996
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 11,241 177,025 SH   DFND 10 0 177,025 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 404 6,358 SH   DFND 10 0 0 6,358
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16,621 329,324 SH   DFND 10 0 329,324 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 619 12,273 SH   DFND 10 0 0 12,273
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 33 520 SH   DFND 5 520 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,436 100,296 SH   DFND 10 0 100,296 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,821 28,380 SH   DFND 10 0 0 28,380
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4 56 SH   DFND 10 56 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 4,254 100,197 SH   DFND 10 0 100,197 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 190 4,480 SH   DFND 10 0 0 4,480
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 324 7,002 SH   DFND 10 0 7,002 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 76 1,648 SH   DFND 10 0 0 1,648
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,640 58,339 SH   DFND 10 0 58,339 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 153 5,428 SH   DFND 10 0 0 5,428
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 31 SH   DFND 5 31 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 429 12,666 SH   DFND 10 0 12,666 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 145 4,272 SH   DFND 10 0 0 4,272
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6,685 141,744 SH   DFND 10 0 141,744 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 446 9,448 SH   DFND 10 0 0 9,448
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,169 37,969 SH   DFND 10 0 37,969 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 39 1,271 SH   DFND 10 0 0 1,271
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 102 SH   DFND 10 102 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,495 46,520 SH   DFND 10 0 46,520 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 66 2,056 SH   DFND 10 0 0 2,056
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,690 85,931 SH   DFND 10 0 85,931 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 92 2,931 SH   DFND 10 0 0 2,931
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 9 276 SH   DFND 10 276 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 412 17,373 SH   DFND 10 0 17,373 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 166 SH   DFND 10 0 0 166
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 364 25,071 SH   DFND 10 0 25,071 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 61 4,215 SH   DFND 10 0 0 4,215
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,770 71,962 SH   DFND 10 0 71,962 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 969 SH   DFND 10 0 0 969
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 196 7,539 SH   DFND 10 0 7,539 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 182 9,708 SH   DFND 3 9,708 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,054 109,503 SH   DFND 5 109,503 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,601 245,231 SH   DFND 10 0 245,231 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 146 7,764 SH   DFND 10 0 0 7,764
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1,026 SH   DFND 10 1,026 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 955 94,091 SH   DFND 10 0 94,091 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,237 SH   DFND 10 0 0 1,237
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 313 7,563 SH   DFND 10 0 7,563 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 245 SH   DFND 10 0 0 245
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,679 189,551 SH   DFND 10 0 189,551 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 243 12,503 SH   DFND 10 0 0 12,503
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,144 505,350 SH   DFND 3 505,350 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61,818 2,572,541 SH   DFND 10 0 2,572,541 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,754 114,625 SH   DFND 10 0 0 114,625
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 38 SH   DFND 10 38 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 95 4,267 SH   DFND 10 0 4,267 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH   DFND 5 500 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12,505 582,993 SH   DFND 10 0 582,993 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 306 14,279 SH   DFND 10 0 0 14,279
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8 388 SH   DFND 10 388 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,984 469,933 SH   DFND 10 0 469,933 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 346 12,533 SH   DFND 10 0 0 12,533
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 29 SH   DFND 10 29 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8,373 407,429 SH   DFND 10 0 407,429 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 173 8,414 SH   DFND 10 0 0 8,414
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3 164 SH   DFND 10 164 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 372 13,574 SH   DFND 10 0 13,574 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 352 SH   DFND 10 0 0 352
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,935 81,172 SH   DFND 10 0 81,172 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 80 3,347 SH   DFND 10 0 0 3,347
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33,286 683,215 SH   DFND 10 0 683,215 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,384 28,414 SH   DFND 10 0 0 28,414
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,986 390,008 SH   DFND 3 390,008 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35,758 1,551,989 SH   DFND 5 1,551,989 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 155,677 6,756,802 SH   DFND 10 0 6,756,802 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,648 288,540 SH   DFND 10 0 0 288,540
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 216 9,393 SH   DFND 10 9,393 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8,195 137,960 SH   DFND 10 0 137,960 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 418 7,029 SH   DFND 10 0 0 7,029
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18,503 783,696 SH   DFND 10 0 783,696 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 953 40,372 SH   DFND 10 0 0 40,372
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14 577 SH   DFND 10 577 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 12,789 361,172 SH   DFND 10 0 361,172 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 530 14,978 SH   DFND 10 0 0 14,978
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5 135 SH   DFND 10 135 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,773 64,276 SH   DFND 10 0 64,276 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 588 SH   DFND 10 0 0 588
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 4 SH   DFND 10 4 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1 43 SH   DFND 5 43 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 34,740 1,453,569 SH   DFND 10 0 1,453,569 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,208 50,528 SH   DFND 10 0 0 50,528
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 794 SH   DFND 10 794 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 59 3,021 SH   DFND 3 3,021 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 219 11,137 SH   DFND 10 0 11,137 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 240 SH   DFND 10 0 0 240
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,614 64,790 SH   DFND 10 0 64,790 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 93 3,725 SH   DFND 10 0 0 3,725
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 0 1 SH   DFND 10 1 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,406 91,222 SH   DFND 10 0 91,222 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 509 19,311 SH   DFND 10 0 0 19,311
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 49 SH   DFND 10 49 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 849 34,411 SH   DFND 10 0 34,411 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 44 1,772 SH   DFND 10 0 0 1,772
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1 51 SH   DFND 10 51 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,309 50,728 SH   DFND 5 50,728 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26,192 1,014,818 SH   DFND 10 0 1,014,818 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 535 20,743 SH   DFND 10 0 0 20,743
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 305 SH   DFND 10 305 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,881 57,377 SH   DFND 10 0 57,377 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 83 2,536 SH   DFND 10 0 0 2,536
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,115 111,632 SH   DFND 5 111,632 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,209 169,372 SH   DFND 10 0 169,372 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 323 17,057 SH   DFND 10 0 0 17,057
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 102 SH   DFND 10 102 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,046 339,602 SH   DFND 5 339,602 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125,560 8,449,572 SH   DFND 10 0 8,449,572 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,276 287,736 SH   DFND 10 0 0 287,736
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 74 5,001 SH   DFND 10 5,001 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,119 71,733 SH   DFND 5 71,733 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 47,499 1,607,978 SH   DFND 10 0 1,607,978 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,114 37,724 SH   DFND 10 0 0 37,724
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 231 SH   DFND 10 231 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 632 48,082 SH   DFND 10 0 48,082 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 16 1,200 SH   DFND 10 0 0 1,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 14 SH   DFND 5 14 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,129 196,975 SH   DFND 10 0 196,975 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 349 13,387 SH   DFND 10 0 0 13,387
POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 229 SH   DFND 10 229 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 56 SH   DFND 5 56 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,282 729,152 SH   DFND 10 0 729,152 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 261 11,676 SH   DFND 10 0 0 11,676
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 4 164 SH   DFND 10 164 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 3,845 111,736 SH   DFND 10 0 111,736 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 58 1,688 SH   DFND 10 0 0 1,688
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 17 SH   DFND 5 17 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15,906 350,351 SH   DFND 10 0 350,351 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 440 9,700 SH   DFND 10 0 0 9,700
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 22 492 SH   DFND 10 492 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 246 10,165 SH   DFND 10 0 10,165 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 9 363 SH   DFND 10 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1,165 19,770 SH   DFND 10 0 19,770 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 80 1,365 SH   DFND 10 0 0 1,365
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 15,330 337,459 SH   DFND 10 0 337,459 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 209 4,602 SH   DFND 10 0 0 4,602
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 726 18,756 SH   DFND 10 0 18,756 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 24 619 SH   DFND 10 0 0 619
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 28 765 SH   DFND 10 0 765 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 86 SH   DFND 10 0 0 86
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 4 SH   DFND 10 4 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 139 4,523 SH   DFND 5 4,523 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 35,448 1,155,019 SH   DFND 10 0 1,155,019 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,552 50,576 SH   DFND 10 0 0 50,576
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 10 325 SH   DFND 10 325 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 37 1,174 SH   DFND 10 0 1,174 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 33 1,106 SH   DFND 10 0 1,106 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,379 84,218 SH   DFND 10 0 84,218 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 38 1,339 SH   DFND 10 0 0 1,339
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 49 SH   DFND 10 49 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4,332 70,845 SH   DFND 10 0 70,845 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 85 1,393 SH   DFND 10 0 0 1,393
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 26 766 SH   DFND 10 0 766 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4,210 134,964 SH   DFND 10 0 134,964 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 6 196 SH   DFND 10 0 0 196
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26 1,000 SH   DFND 3 1,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 876 34,139 SH   DFND 5 34,139 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 84,752 3,302,882 SH   DFND 10 0 3,302,882 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,377 131,596 SH   DFND 10 0 0 131,596
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 500 19,475 SH   DFND 10 19,475 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 796 10,644 SH   DFND 10 0 10,644 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 39 519 SH   DFND 10 0 0 519
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 11,761 312,967 SH   DFND 10 0 312,967 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,535 40,835 SH   DFND 10 0 0 40,835
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47,068 1,017,683 SH   DFND 10 0 1,017,683 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,311 28,350 SH   DFND 10 0 0 28,350
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 82 1,776 SH   DFND 10 1,776 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34,215 753,962 SH   DFND 10 0 753,962 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,081 23,824 SH   DFND 10 0 0 23,824
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 37 809 SH   DFND 10 809 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 762 17,963 SH   DFND 5 17,963 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 87,636 2,065,423 SH   DFND 10 0 2,065,423 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,819 66,431 SH   DFND 10 0 0 66,431
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 826 SH   DFND 10 826 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,935 115,879 SH   DFND 10 0 115,879 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 228 SH   DFND 10 0 0 228
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 2,530 123,312 SH   DFND 10 0 123,312 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 100 4,890 SH   DFND 10 0 0 4,890
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 30 SH   DFND 5 30 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 15,954 473,968 SH   DFND 10 0 473,968 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 808 24,014 SH   DFND 10 0 0 24,014
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 25 1,601 SH   DFND 5 1,601 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9,313 604,747 SH   DFND 10 0 604,747 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 142 9,189 SH   DFND 10 0 0 9,189
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,318 77,113 SH   DFND 5 77,113 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,844 32,938 SH   DFND 10 0 32,938 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 297 SH   DFND 10 0 0 297
POWERSHARES ETF TR II KBW BK PORT 73937B746 53 962 SH   DFND 5 962 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 22,468 408,367 SH   DFND 10 0 408,367 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,188 39,768 SH   DFND 10 0 0 39,768
POWERSHARES ETF TR II KBW BK PORT 73937B746 51 922 SH   DFND 10 922 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 452 19,540 SH   DFND 10 0 19,540 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 30 SH   DFND 10 0 0 30
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 24 SH   DFND 10 24 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 347 13,560 SH   DFND 10 0 13,560 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 11 420 SH   DFND 10 0 0 420
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 761,333 15,947,494 SH   DFND 3 15,947,494 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 160,071 3,352,992 SH   DFND 10 0 3,352,992 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,673 139,784 SH   DFND 10 0 0 139,784
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 960 SH   DFND 10 960 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,571 47,181 SH   DFND 10 0 47,181 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 71 1,310 SH   DFND 10 0 0 1,310
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 25 595 SH   DFND 5 595 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,222 99,361 SH   DFND 10 0 99,361 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 166 3,907 SH   DFND 10 0 0 3,907
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 887 16,800 SH   DFND 10 0 16,800 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 67 SH   DFND 10 0 0 67
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2,093 40,000 SH   DFND 5 40,000 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4,902 93,679 SH   DFND 10 0 93,679 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 91 1,746 SH   DFND 10 0 0 1,746
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 30 SH   DFND 5 30 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20,301 265,580 SH   DFND 10 0 265,580 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,561 20,418 SH   DFND 10 0 0 20,418
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,852 106,218 SH   DFND 10 0 106,218 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 120 1,858 SH   DFND 10 0 0 1,858
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,938 60,274 SH   DFND 10 0 60,274 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 320 3,245 SH   DFND 10 0 0 3,245
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 357 20,452 SH   DFND 5 20,452 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 13,124 752,116 SH   DFND 10 0 752,116 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 566 32,439 SH   DFND 10 0 0 32,439
PQ GROUP HLDGS INC COM 73943T103 821 49,936 SH   DFND 3 49,936 0 0
PQ GROUP HLDGS INC COM 73943T103 8 500 SH   DFND 10 0 500 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 552 176,955 SH   DFND 5 176,955 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 10 0 0 33
PRAXAIR INC COM 74005P104 5 34 SH   DFND 2 34 0 0
PRAXAIR INC COM 74005P104 19,389 125,351 SH   DFND 3 125,351 0 0
PRAXAIR INC COM 74005P104 201,313 1,301,478 SH   DFND 5 1,301,478 0 0
PRAXAIR INC COM 74005P104 408 2,639 SH   DFND 6 2,639 0 0
PRAXAIR INC COM 74005P104 64 416 SH   DFND 8 0 416 0
PRAXAIR INC COM 74005P104 876 5,666 SH   DFND 8 0 0 5,666
PRAXAIR INC COM 74005P104 2,415 15,615 SH   DFND 8 15,615 0 0
PRAXAIR INC COM 74005P104 638 4,124 SH   DFND 9 0 0 4,124
PRAXAIR INC COM 74005P104 1,098 7,096 SH   DFND 9 7,096 0 0
PRAXAIR INC COM 74005P104 88,790 574,021 SH   DFND 10 0 574,021 0
PRAXAIR INC COM 74005P104 4,517 29,205 SH   DFND 10 0 0 29,205
PRAXAIR INC COM 74005P104 327 2,113 SH   DFND 10 2,113 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 73 24,206 SH   DFND 3 24,206 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 376 124,452 SH   DFND 10 0 124,452 0
PRECISION DRILLING CORP COM 2010 74022D308 16 5,548 SH   DFND 10 0 0 5,548
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,804 30,686 SH   DFND 3 30,686 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 220 SH   DFND 10 0 220 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 165 SH   DFND 10 0 0 165
PREFERRED APT CMNTYS INC COM 74039L103 1,482 73,186 SH   DFND 3 73,186 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 1,931 95,341 SH   DFND 10 0 95,341 0
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PREFORMED LINE PRODS CO COM 740444104 427 6,015 SH   DFND 3 6,015 0 0
PREFORMED LINE PRODS CO COM 740444104 324 4,554 SH   DFND 5 4,554 0 0
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PREMIER FINL BANCORP INC COM 74050M105 372 18,546 SH   DFND 3 18,546 0 0
PREMIER FINL BANCORP INC COM 74050M105 61 3,018 SH   DFND 5 3,018 0 0
PREMIER FINL BANCORP INC COM 74050M105 124 6,165 SH   DFND 10 0 6,165 0
PREMIER FINL BANCORP INC COM 74050M105 13 636 SH   DFND 10 636 0 0
PREMIER INC CL A 74051N102 136 4,660 SH   DFND 3 4,660 0 0
PREMIER INC CL A 74051N102 9,051 310,087 SH   DFND 5 310,087 0 0
PREMIER INC CL A 74051N102 110 3,769 SH   DFND 10 0 3,769 0
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PRESIDIO INC COM 74102M103 38 2,000 SH   DFND 10 0 2,000 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 12 268 SH   DFND 8 268 0 0
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PRICE T ROWE GROUP INC COM 74144T108 67,162 640,068 SH   DFND 3 640,068 0 0
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PRICE T ROWE GROUP INC COM 74144T108 294 2,803 SH   DFND 8 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108 646 6,156 SH   DFND 8 6,156 0 0
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PRICE T ROWE GROUP INC COM 74144T108 78,982 752,707 SH   DFND 10 0 752,707 0
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PRICE T ROWE GROUP INC COM 74144T108 0 0 SH   DFND 10 0 0 0
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PRICELINE GRP INC COM NEW 741503403 193,362 111,272 SH   DFND 8 0 0 111,272
PRICELINE GRP INC COM NEW 741503403 568,802 327,323 SH   DFND 8 327,323 0 0
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PRICELINE GRP INC COM NEW 741503403 168,411 96,914 SH   DFND 9 96,914 0 0
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PRICELINE GRP INC COM NEW 741503403 2,881 1,658 SH   DFND 14 1,658 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 183 100,000 PRN   DFND 3 100,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 18 10,000 PRN   DFND 10 0 10,000 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 18,228 15,525,000 PRN   DFND 8 0 0 15,525,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,781 18,551,000 PRN   DFND 8 18,551,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5 4,000 PRN   DFND 10 0 4,000 0
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PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,058 48,001 SH   DFND 10 0 48,001 0
PROSHARES TR DJ BRKFLD GLB 74347B508 44 1,029 SH   DFND 10 0 0 1,029
PROSHARES TR INVT INT RT HG 74347B607 68,367 887,540 SH   DFND 10 0 887,540 0
PROSHARES TR INVT INT RT HG 74347B607 2,019 26,206 SH   DFND 10 0 0 26,206
PROSHARES TR INVT INT RT HG 74347B607 4,600 59,717 SH   DFND 10 59,717 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 3 293 SH   DFND 3 293 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 0 42 SH   DFND 5 42 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 60,593 1,110,776 SH   DFND 10 0 1,110,776 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,297 42,106 SH   DFND 10 0 0 42,106
PROSHARES TR RUSS 2000 DIVD 74347B698 47,589 862,277 SH   DFND 10 0 862,277 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,905 34,509 SH   DFND 10 0 0 34,509
PROSHARES TR SHORT QQQ NEW 74347B714 24,453 687,271 SH   DFND 10 0 687,271 0
PROSHARES TR SHORT QQQ NEW 74347B714 797 22,391 SH   DFND 10 0 0 22,391
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH   DFND 10 0 3 0
PROSHARES TR ULTSH NASD BIOT 74347B789 25 1,134 SH   DFND 3 1,134 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 13,387 346,601 SH   DFND 10 0 346,601 0
PROSHARES TR MSCI EAFE DIVD 74347B839 808 20,926 SH   DFND 10 0 0 20,926
PROSHARES TR PROSHS EMG ETF 74347B847 11 180 SH   DFND 10 0 180 0
PROPETRO HLDG CORP COM 74347M108 2,161 107,208 SH   DFND 3 107,208 0 0
PROPETRO HLDG CORP COM 74347M108 1,036 51,372 SH   DFND 10 0 51,372 0
PROPETRO HLDG CORP COM 74347M108 58 2,895 SH   DFND 10 0 0 2,895
PROSHARES TR PSHS ULT S&P 500 74347R107 2,365 21,616 SH   DFND 3 21,616 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 742 6,781 SH   DFND 10 0 6,781 0
PROSHARES TR PSHS ULT S&P 500 74347R107 31 280 SH   DFND 10 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 368 15,906 SH   DFND 5 15,906 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 17 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 19 324 SH   DFND 10 0 324 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 544 7,420 SH   DFND 3 7,420 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 106 1,447 SH   DFND 5 1,447 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 435 5,932 SH   DFND 10 0 5,932 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 82 1,120 SH   DFND 10 0 0 1,120
PROSHARES TR PSHS ULT NASB 74347R214 104 1,858 SH   DFND 3 1,858 0 0
PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH   DFND 10 0 104 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 14 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 238 20,543 SH   DFND 10 0 20,543 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 61 5,280 SH   DFND 10 0 0 5,280
PROSHARES TR PSHS LC COR PLUS 74347R248 27 400 SH   DFND 5 400 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 75,808 1,135,534 SH   DFND 10 0 1,135,534 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,466 36,939 SH   DFND 10 0 0 36,939
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,595 12,068 SH   DFND 3 12,068 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 120 910 SH   DFND 5 910 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 15 110 SH   DFND 10 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 55 2,536 SH   DFND 5 2,536 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,275 SH   DFND 10 0 1,275 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,672 65,620 SH   DFND 10 0 65,620 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 11 448 SH   DFND 10 0 0 448
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,353 131,110 SH   DFND 10 0 131,110 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 167 9,278 SH   DFND 10 0 0 9,278
PROSHARES TR PSHS ULT MCAP400 74347R404 25 200 SH   DFND 5 200 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 52 426 SH   DFND 10 0 426 0
PROSHARES TR PSHS ULTRA TECH 74347R693 771 8,790 SH   DFND 3 8,790 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 33 378 SH   DFND 5 378 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 21 240 SH   DFND 10 0 240 0
PROSHARES TR PSHS SHORT DOW30 74347R701 246 16,447 SH   DFND 3 16,447 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 10,215 683,722 SH   DFND 10 0 683,722 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,160 77,621 SH   DFND 10 0 0 77,621
PROSHARES TR PSHS ULTRA O&G 74347R719 21 527 SH   DFND 10 0 527 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 35 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 45 634 SH   DFND 3 634 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 58 826 SH   DFND 5 826 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 65 914 SH   DFND 10 0 914 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 7 700 SH   DFND 2 700 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 10 419 SH   DFND 3 419 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 18 772 SH   DFND 10 0 772 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 00 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,129 48,185 SH   DFND 3 48,185 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 4 152 SH   DFND 10 0 152 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 572 24,392 SH   DFND 11 24,392 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 64 9,822 SH   DFND 3 9,822 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 39 1,864 SH   DFND 5 1,864 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 8,446 399,349 SH   DFND 10 0 399,349 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 233 11,013 SH   DFND 10 0 0 11,013
PROSHARES TR II ULTRA SILVER NEW 74347W353 133 3,923 SH   DFND 3 3,923 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 64 1,612 SH   DFND 3 1,612 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 20 500 SH   DFND 5 500 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 134 1,939 SH   DFND 3 1,939 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 41 600 SH   DFND 5 600 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 73 970 SH   DFND 3 970 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH   DFND 5 131 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 15 373 SH   DFND 3 373 0 0
PROSHARES TR II ULTRA GOLD 74347W601 91 2,244 SH   DFND 5 2,244 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 31,904 248,842 SH   DFND 3 248,842 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,934 15,088 SH   DFND 5 15,088 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 784 31,926 SH   DFND 3 31,926 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 16 667 SH   DFND 5 667 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 5 200 SH   DFND 10 0 200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 110 5,212 SH   DFND 3 5,212 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 154 7,264 SH   DFND 10 0 7,264 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,508 33,270 SH   DFND 10 0 33,270 0
PROSHARES TR HD REPLICATION 74347X294 70 1,539 SH   DFND 10 0 0 1,539
PROSHARES TR RAFI LG SHT FD 74347X310 199 5,274 SH   DFND 10 0 5,274 0
PROSHARES TR RAFI LG SHT FD 74347X310 15 410 SH   DFND 10 0 0 410
PROSHARES TR ULTR MSCI ETF 74347X500 81 613 SH   DFND 10 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 22 2,663 SH   DFND 5 2,663 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1 65 SH   DFND 10 0 65 0
PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH   DFND 5 40 0 0
PROSHARES TR ULT R/EST NEW 74347X625 86 1,300 SH   DFND 10 0 1,300 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 75 587 SH   DFND 3 587 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 143 1,120 SH   DFND 5 1,120 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 631 4,932 SH   DFND 10 0 4,932 0
PROSHARES TR SHRT RL EST FD 74347X641 1 94 SH   DFND 3 94 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,201 12,742 SH   DFND 3 12,742 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 291 3,083 SH   DFND 5 3,083 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 9,553 68,867 SH   DFND 3 68,867 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24,512 176,699 SH   DFND 5 176,699 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14 100 SH   DFND 10 0 100 0
PROSHARES TR SHRT 20+YR TRE 74347X849 103 4,699 SH   DFND 3 4,699 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28,368 1,297,097 SH   DFND 10 0 1,297,097 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,102 50,395 SH   DFND 10 0 0 50,395
PROSHARES TR ULTRPRO S&P500 74347X864 6,163 43,975 SH   DFND 3 43,975 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 56 2,626 SH   DFND 3 2,626 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 12 SH   DFND 10 0 12 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 23 1,172 SH   DFND 3 1,172 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 10,007 236,729 SH   DFND 10 0 236,729 0
PROSHARES TR SHRT RUSSELL2000 74348A210 230 5,444 SH   DFND 10 0 0 5,444
PROSHARES TR ULTSHT REAL EST 74348A244 28 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 0 9 SH   DFND 10 0 9 0
PROSHARES TR ULTSHT RUSS2000 74348A319 41 2,322 SH   DFND 3 2,322 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 SMLCP600 74348A327 0 6 SH   DFND 10 0 6 0
PROSHARES TR ULTSHT FT CH 50 74348A350 13 759 SH   DFND 3 759 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 5 275 SH   DFND 5 275 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 800 59,766 SH   DFND 3 59,766 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH   DFND 10 0 17 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH   DFND 10 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 265 23,302 SH   DFND 3 23,302 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 24 2,137 SH   DFND 10 0 2,137 0
PROSHARES TR S&P 500 DV ARIST 74348A467 90 1,409 SH   DFND 5 1,409 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 240,921 3,762,031 SH   DFND 10 0 3,762,031 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,579 133,964 SH   DFND 10 0 0 133,964
PROSHARES TR ULSH 20YRTRE NEW 74348A491 19 800 SH   DFND 5 800 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 67 1,815 SH   DFND 3 1,815 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 10 0 25 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH   DFND 10 0 275 0
PROSHARES TR HGH YLD INT RATE 74348A541 21,691 322,550 SH   DFND 10 0 322,550 0
PROSHARES TR HGH YLD INT RATE 74348A541 699 10,396 SH   DFND 10 0 0 10,396
PROSHARES TR HGH YLD INT RATE 74348A541 181 2,688 SH   DFND 10 2,688 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 89 10,185 SH   DFND 3 10,185 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 0 57 SH   DFND 10 0 57 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 340 37,065 SH   DFND 5 37,065 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 488 72,379 SH   DFND 3 72,379 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 6 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 58 SH   DFND 8 0 0 58
PROSPECT CAPITAL CORPORATION COM 74348T102 761 112,870 SH   DFND 8 112,870 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,549 1,861,918 SH   DFND 10 0 1,861,918 0
PROSPECT CAPITAL CORPORATION COM 74348T102 230 34,095 SH   DFND 10 0 0 34,095
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,516 6,436,000 PRN   DFND 10 0 6,436,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 73 72,000 PRN   DFND 10 0 0 72,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 50 49,000 PRN   DFND 10 49,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,445 1,412,000 PRN   DFND 10 0 1,412,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 120,000 PRN   DFND 10 0 0 120,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,199 2,187,000 PRN   DFND 10 0 2,187,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   DFND 10 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 315 317,000 PRN   DFND 10 0 317,000 0
PROSPERITY BANCSHARES INC COM 743606105 9,925 141,640 SH   DFND 3 141,640 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,083 200,978 SH   DFND 5 200,978 0 0
PROSPERITY BANCSHARES INC COM 743606105 24 343 SH   DFND 8 0 343 0
PROSPERITY BANCSHARES INC COM 743606105 103 1,472 SH   DFND 8 0 0 1,472
PROSPERITY BANCSHARES INC COM 743606105 369 5,261 SH   DFND 10 0 5,261 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 77 116,796 SH   DFND 5 116,796 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 468 22,488 SH   DFND 3 22,488 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 83 3,975 SH   DFND 10 0 3,975 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1,121 SH   DFND 10 0 0 1,121
PROTO LABS INC COM 743713109 5,421 52,634 SH   DFND 3 52,634 0 0
PROTO LABS INC COM 743713109 56 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 6,606 64,140 SH   DFND 10 0 64,140 0
PROTO LABS INC COM 743713109 610 5,920 SH   DFND 10 0 0 5,920
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 190 32,534 SH   DFND 5 32,534 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 2,620 SH   DFND 10 0 2,620 0
PROVIDENCE SVC CORP COM 743815102 3,386 57,067 SH   DFND 2 57,067 0 0
PROVIDENCE SVC CORP COM 743815102 1,430 24,105 SH   DFND 3 24,105 0 0
PROVIDENCE SVC CORP COM 743815102 21 357 SH   DFND 8 0 0 357
PROVIDENCE SVC CORP COM 743815102 1,130 19,046 SH   DFND 10 0 19,046 0
PROVIDENCE SVC CORP COM 743815102 6 105 SH   DFND 10 0 0 105
PROVIDENT BANCORP INC COM 74383X109 230 8,686 SH   DFND 3 8,686 0 0
PROVIDENT BANCORP INC COM 74383X109 9 351 SH   DFND 5 351 0 0
PROVIDENT FINL HLDGS INC COM 743868101 203 11,028 SH   DFND 3 11,028 0 0
PROVIDENT FINL HLDGS INC COM 743868101 85 4,642 SH   DFND 5 4,642 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,493 55,370 SH   DFND 2 55,370 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,282 121,686 SH   DFND 3 121,686 0 0
PROVIDENT FINL SVCS INC COM 74386T105 43 1,601 SH   DFND 8 1,601 0 0
PROVIDENT FINL SVCS INC COM 74386T105 449 16,650 SH   DFND 10 0 16,650 0
PROVIDENT FINL SVCS INC COM 74386T105 64 2,375 SH   DFND 10 0 0 2,375
PRUDENTIAL BANCORP INC NEW COM 74431A101 282 16,045 SH   DFND 3 16,045 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 189 10,745 SH   DFND 10 0 10,745 0
PRUDENTIAL FINL INC COM 744320102 44 381 SH   DFND 1 0 0 381
PRUDENTIAL FINL INC COM 744320102 22,631 196,824 SH   DFND 3 196,824 0 0
PRUDENTIAL FINL INC COM 744320102 94 816 SH   DFND 6 816 0 0
PRUDENTIAL FINL INC COM 744320102 489 4,251 SH   DFND 8 0 4,251 0
PRUDENTIAL FINL INC COM 744320102 2,733 23,772 SH   DFND 8 0 0 23,772
PRUDENTIAL FINL INC COM 744320102 1,894 16,473 SH   DFND 8 16,473 0 0
PRUDENTIAL FINL INC COM 744320102 883 7,678 SH   DFND 9 0 0 7,678
PRUDENTIAL FINL INC COM 744320102 1,584 13,779 SH   DFND 9 13,779 0 0
PRUDENTIAL FINL INC COM 744320102 299,193 2,602,129 SH   DFND 10 0 2,602,129 0
PRUDENTIAL FINL INC COM 744320102 28,273 245,895 SH   DFND 10 0 0 245,895
PRUDENTIAL FINL INC COM 744320102 161 1,400 SH   DFND 10 1,400 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16,223 1,125,793 SH   DFND 10 0 1,125,793 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 499 34,606 SH   DFND 10 0 0 34,606
PRUDENTIAL PLC ADR 74435K204 261 5,136 SH   DFND 5 5,136 0 0
PRUDENTIAL PLC ADR 74435K204 4,293 84,549 SH   DFND 10 0 84,549 0
PRUDENTIAL PLC ADR 74435K204 102 2,006 SH   DFND 10 0 0 2,006
PSYCHEMEDICS CORP COM NEW 744375205 900 43,760 SH   DFND 5 43,760 0 0
PSYCHEMEDICS CORP COM NEW 744375205 168 8,166 SH   DFND 10 0 8,166 0
PSIVIDA CORP COM 74440J101 297 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 0 100 SH   DFND 10 0 100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 14,615 989,519 SH   DFND 10 0 989,519 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 323 21,836 SH   DFND 10 0 0 21,836
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,964 581,830 SH   DFND 3 581,830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,777 422,855 SH   DFND 5 422,855 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 596 SH   DFND 8 0 596 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,403 27,237 SH   DFND 8 0 0 27,237
PUBLIC SVC ENTERPRISE GROUP COM 744573106 480 9,330 SH   DFND 8 9,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,507 572,958 SH   DFND 10 0 572,958 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,613 31,319 SH   DFND 10 0 0 31,319
PUBLIC SVC ENTERPRISE GROUP COM 744573106 575 11,158 SH   DFND 10 11,158 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,336 25,951 SH   DFND 15 0 0 25,951
PUBLIC STORAGE COM 74460D109 1 6 SH   DFND 2 6 0 0
PUBLIC STORAGE COM 74460D109 8,360 39,998 SH   DFND 3 39,998 0 0
PUBLIC STORAGE COM 74460D109 83,460 399,330 SH   DFND 5 399,330 0 0
PUBLIC STORAGE COM 74460D109 30,933 148,004 SH   DFND 8 0 148,004 0
PUBLIC STORAGE COM 74460D109 35,660 170,624 SH   DFND 8 0 0 170,624
PUBLIC STORAGE COM 74460D109 292,468 1,399,367 SH   DFND 8 1,399,367 0 0
PUBLIC STORAGE COM 74460D109 20 98 SH   DFND 9 98 0 0
PUBLIC STORAGE COM 74460D109 19,796 94,719 SH   DFND 10 0 94,719 0
PUBLIC STORAGE COM 74460D109 1,358 6,498 SH   DFND 10 0 0 6,498
PULMATRIX INC COM 74584P103 1 400 SH   DFND 10 0 400 0
PULTE GROUP INC COM 745867101 79,670 2,396,081 SH   DFND 3 2,396,081 0 0
PULTE GROUP INC COM 745867101 7,163 215,414 SH   DFND 5 215,414 0 0
PULTE GROUP INC COM 745867101 50 1,495 SH   DFND 8 0 1,495 0
PULTE GROUP INC COM 745867101 133 3,986 SH   DFND 8 0 0 3,986
PULTE GROUP INC COM 745867101 1,725 51,874 SH   DFND 8 51,874 0 0
PULTE GROUP INC COM 745867101 22,939 689,881 SH   DFND 10 0 689,881 0
PULTE GROUP INC COM 745867101 882 26,502 SH   DFND 10 0 0 26,502
PULSE BIOSCIENCES INC COM 74587B101 447 18,928 SH   DFND 3 18,928 0 0
PULSE BIOSCIENCES INC COM 74587B101 270 11,448 SH   DFND 10 0 11,448 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,253 53,140 SH   DFND 2 53,140 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,281 73,655 SH   DFND 3 73,655 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,742 88,439 SH   DFND 5 88,439 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 70 713 SH   DFND 8 0 0 713
PUMA BIOTECHNOLOGY INC COM 74587V107 692 6,997 SH   DFND 10 0 6,997 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31 313 SH   DFND 10 0 0 313
PURECYCLE CORP COM NEW 746228303 298 35,641 SH   DFND 3 35,641 0 0
PURECYCLE CORP COM NEW 746228303 2,952 353,540 SH   DFND 10 0 353,540 0
PURECYCLE CORP COM NEW 746228303 99 11,803 SH   DFND 10 0 0 11,803
PURE STORAGE INC CL A 74624M102 3,601 227,058 SH   DFND 3 227,058 0 0
PURE STORAGE INC CL A 74624M102 5,483 345,726 SH   DFND 10 0 345,726 0
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RAND LOGISTICS INC COM 752182105 0 336 SH   DFND 5 336 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 7,384 82,685 SH   DFND 3 82,685 0 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 500 SH   DFND 10 0 500 0
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REGENCY CTRS CORP COM 758849103 107,814 1,558,452 SH   DFND 8 1,558,452 0 0
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,355 23,309 SH   DFND 5 23,309 0 0
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RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,555 8,184 SH   DFND 10 0 0 8,184
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RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,883 27,505 SH   DFND 10 0 0 27,505
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 44 SH   DFND 10 44 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 346 12,477 SH   DFND 10 0 12,477 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 21 758 SH   DFND 10 0 0 758
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 19 SH   DFND 10 19 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 6,095 87,360 SH   DFND 10 0 87,360 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 311 4,460 SH   DFND 10 0 0 4,460
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 13 SH   DFND 10 13 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 348 10,000 SH   DFND 10 0 10,000 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 28 800 SH   DFND 10 0 0 800
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 11,528 179,261 SH   DFND 10 0 179,261 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 567 8,810 SH   DFND 10 0 0 8,810
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,695 31,131 SH   DFND 10 0 31,131 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 176 3,232 SH   DFND 10 0 0 3,232
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19,030 123,489 SH   DFND 10 0 123,489 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 890 5,773 SH   DFND 10 0 0 5,773
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,451 19,848 SH   DFND 10 0 19,848 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 53 726 SH   DFND 10 0 0 726
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 6 SH   DFND 10 6 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 97 SH   DFND 5 97 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,232 26,026 SH   DFND 10 0 26,026 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 577 6,732 SH   DFND 10 0 0 6,732
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10,557 92,170 SH   DFND 10 0 92,170 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 576 5,032 SH   DFND 10 0 0 5,032
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4 37 SH   DFND 10 37 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25,405 177,705 SH   DFND 5 177,705 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28,947 202,483 SH   DFND 10 0 202,483 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 546 3,820 SH   DFND 10 0 0 3,820
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,391 21,211 SH   DFND 10 0 21,211 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 75 668 SH   DFND 10 0 0 668
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 4 SH   DFND 10 4 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7,673 63,590 SH   DFND 10 0 63,590 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 116 961 SH   DFND 10 0 0 961
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 25 139 SH   DFND 3 139 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7,968 44,362 SH   DFND 10 0 44,362 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 148 826 SH   DFND 10 0 0 826
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 13 SH   DFND 10 13 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 13,862 314,049 SH   DFND 10 0 314,049 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 988 22,377 SH   DFND 10 0 0 22,377
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10 236 SH   DFND 10 236 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,411 109,993 SH   DFND 10 0 109,993 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 63 1,086 SH   DFND 10 0 0 1,086
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 0 2 SH   DFND 10 2 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 12 SH   DFND 5 12 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 11,023 82,447 SH   DFND 10 0 82,447 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 111 830 SH   DFND 10 0 0 830
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 35 SH   DFND 10 35 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6,062 60,594 SH   DFND 10 0 60,594 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 74 738 SH   DFND 10 0 0 738
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 6 SH   DFND 10 6 0 0
RYERSON HLDG CORP COM 783754104 328 31,515 SH   DFND 3 31,515 0 0
RYERSON HLDG CORP COM 783754104 209 20,125 SH   DFND 10 0 20,125 0
RYERSON HLDG CORP COM 783754104 8 740 SH   DFND 10 0 0 740
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 34 19,000 PRN   DFND 10 0 19,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 181 179,000 PRN   DFND 10 179,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,435 93,235 SH   DFND 3 93,235 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 67 SH   DFND 8 0 67 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 963 SH   DFND 8 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,202 46,399 SH   DFND 10 0 46,399 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 3,902 SH   DFND 10 0 0 3,902
S & T BANCORP INC COM 783859101 2,695 67,693 SH   DFND 3 67,693 0 0
S & T BANCORP INC COM 783859101 584 14,667 SH   DFND 5 14,667 0 0
S & T BANCORP INC COM 783859101 253 6,363 SH   DFND 8 0 0 6,363
S & T BANCORP INC COM 783859101 429 10,770 SH   DFND 10 0 10,770 0
S & T BANCORP INC COM 783859101 20 500 SH   DFND 10 0 0 500
SB FINL GROUP INC COM 78408D105 7 400 SH   DFND 5 400 0 0
SB FINL GROUP INC COM 78408D105 83 4,500 SH   DFND 10 0 4,500 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 135 7,534 SH   DFND 10 0 7,534 0
S&P GLOBAL INC COM 78409V104 164 970 SH   DFND 1 0 0 970
S&P GLOBAL INC COM 78409V104 14,504 85,620 SH   DFND 2 85,620 0 0
S&P GLOBAL INC COM 78409V104 24,782 146,295 SH   DFND 3 146,295 0 0
S&P GLOBAL INC COM 78409V104 11,766 69,458 SH   DFND 8 0 69,458 0
S&P GLOBAL INC COM 78409V104 67,835 400,442 SH   DFND 8 0 0 400,442
S&P GLOBAL INC COM 78409V104 450,857 2,661,491 SH   DFND 8 2,661,491 0 0
S&P GLOBAL INC COM 78409V104 109 645 SH   DFND 9 645 0 0
S&P GLOBAL INC COM 78409V104 72,749 429,452 SH   DFND 10 0 429,452 0
S&P GLOBAL INC COM 78409V104 4,424 26,119 SH   DFND 10 0 0 26,119
S&P GLOBAL INC COM 78409V104 232 1,371 SH   DFND 10 1,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,941 36,365 SH   DFND 3 36,365 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77 469 SH   DFND 8 0 469 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,772 16,970 SH   DFND 8 0 0 16,970
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,047 104,352 SH   DFND 8 104,352 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75,871 464,439 SH   DFND 10 0 464,439 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,054 37,063 SH   DFND 10 0 0 37,063
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,469 15,111 SH   DFND 10 15,111 0 0
SEI INVESTMENTS CO COM 784117103 24,449 340,232 SH   DFND 3 340,232 0 0
SEI INVESTMENTS CO COM 784117103 227 3,158 SH   DFND 8 0 0 3,158
SEI INVESTMENTS CO COM 784117103 79 1,100 SH   DFND 8 1,100 0 0
SEI INVESTMENTS CO COM 784117103 7,509 104,499 SH   DFND 10 0 104,499 0
SEI INVESTMENTS CO COM 784117103 4,619 64,282 SH   DFND 10 0 0 64,282
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 379 32,367 SH   DFND 3 32,367 0 0
SEACOR MARINE HLDGS INC COM 78413P101 837 71,502 SH   DFND 5 71,502 0 0
SEACOR MARINE HLDGS INC COM 78413P101 9 764 SH   DFND 8 0 0 764
SEACOR MARINE HLDGS INC COM 78413P101 8 653 SH   DFND 8 653 0 0
SEACOR MARINE HLDGS INC COM 78413P101 334 28,532 SH   DFND 10 0 28,532 0
SEACOR MARINE HLDGS INC COM 78413P101 25 2,158 SH   DFND 10 0 0 2,158
SI FINL GROUP INC MD COM 78425V104 325 22,078 SH   DFND 3 22,078 0 0
SI FINL GROUP INC MD COM 78425V104 496 33,750 SH   DFND 5 33,750 0 0
SI FINL GROUP INC MD COM 78425V104 7 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 2,066 32,365 SH   DFND 3 32,365 0 0
SJW GROUP COM 784305104 757 11,854 SH   DFND 5 11,854 0 0
SJW GROUP COM 784305104 50 778 SH   DFND 8 778 0 0
SJW GROUP COM 784305104 2,997 46,947 SH   DFND 10 0 46,947 0
SJW GROUP COM 784305104 83 1,300 SH   DFND 10 0 0 1,300
SK TELECOM LTD SPONSORED ADR 78440P108 19,452 696,949 SH   DFND 5 696,949 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,265 45,315 SH   DFND 10 0 45,315 0
SK TELECOM LTD SPONSORED ADR 78440P108 108 3,865 SH   DFND 10 0 0 3,865
SL GREEN RLTY CORP COM 78440X101 2,497 24,740 SH   DFND 3 24,740 0 0
SL GREEN RLTY CORP COM 78440X101 6,222 61,651 SH   DFND 5 61,651 0 0
SL GREEN RLTY CORP COM 78440X101 40,446 400,731 SH   DFND 8 0 400,731 0
SL GREEN RLTY CORP COM 78440X101 66,697 660,825 SH   DFND 8 0 0 660,825
SL GREEN RLTY CORP COM 78440X101 223,964 2,219,000 SH   DFND 8 2,219,000 0 0
SL GREEN RLTY CORP COM 78440X101 1,706 16,900 SH   DFND 10 0 16,900 0
SL GREEN RLTY CORP COM 78440X101 469 4,647 SH   DFND 10 0 0 4,647
SLM CORP COM 78442P106 8,754 774,733 SH   DFND 3 774,733 0 0
SLM CORP COM 78442P106 20,189 1,786,678 SH   DFND 5 1,786,678 0 0
SLM CORP COM 78442P106 309 27,333 SH   DFND 8 0 0 27,333
SLM CORP COM 78442P106 59 5,186 SH   DFND 8 5,186 0 0
SLM CORP COM 78442P106 527 46,644 SH   DFND 10 0 46,644 0
SLM CORP COM 78442P106 52 4,634 SH   DFND 10 0 0 4,634
SM ENERGY CO COM 78454L100 7,669 347,317 SH   DFND 3 347,317 0 0
SM ENERGY CO COM 78454L100 1,741 78,860 SH   DFND 5 78,860 0 0
SM ENERGY CO COM 78454L100 0 11 SH   DFND 8 0 11 0
SM ENERGY CO COM 78454L100 45 2,028 SH   DFND 8 0 0 2,028
SM ENERGY CO COM 78454L100 2 76 SH   DFND 8 76 0 0
SM ENERGY CO COM 78454L100 610 27,625 SH   DFND 10 0 27,625 0
SM ENERGY CO COM 78454L100 30 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 143 21,351 SH   DFND 5 21,351 0 0
SORL AUTO PTS INC COM 78461U101 96 14,324 SH   DFND 10 0 14,324 0
SORL AUTO PTS INC COM 78461U101 3 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,353,152 20,059,777 SH   DFND 2 20,059,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,312,182 19,906,251 SH   DFND 3 19,906,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,261 4,725 SH   DFND 6 4,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,371 46,357 SH   DFND 8 0 46,357 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165 618 SH   DFND 8 0 0 618
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,118 11,685 SH   DFND 8 11,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,771 10,385 SH   DFND 9 10,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,993,318 11,216,812 SH   DFND 10 0 11,216,812 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,212 817,699 SH   DFND 10 0 0 817,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,866 33,222 SH   DFND 10 33,222 0 0
SPX CORP COM 784635104 1,004 31,988 SH   DFND 2 31,988 0 0
SPX CORP COM 784635104 2,777 88,467 SH   DFND 3 88,467 0 0
SPX CORP COM 784635104 2,189 69,739 SH   DFND 5 69,739 0 0
SPX CORP COM 784635104 777 24,756 SH   DFND 10 0 24,756 0
SPX CORP COM 784635104 562 17,911 SH   DFND 10 0 0 17,911
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPX CORP COM 784635104 1,004 31,988 SH   DFND 13 31,988 0 0
SPS COMM INC COM 78463M107 2,000 41,168 SH   DFND 3 41,168 0 0
SPS COMM INC COM 78463M107 1,466 30,170 SH   DFND 5 30,170 0 0
SPS COMM INC COM 78463M107 10 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 1,181 24,298 SH   DFND 10 0 24,298 0
SPS COMM INC COM 78463M107 53 1,086 SH   DFND 10 0 0 1,086
SPDR GOLD TRUST GOLD SHS 78463V107 46,089 372,734 SH   DFND 3 372,734 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,378 286,116 SH   DFND 5 286,116 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 456,682 3,693,341 SH   DFND 10 0 3,693,341 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,641 239,715 SH   DFND 10 0 0 239,715
SPDR GOLD TRUST GOLD SHS 78463V107 52 420 SH   DFND 10 420 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,573 71,633 SH   DFND 10 0 71,633 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 71 1,981 SH   DFND 10 0 0 1,981
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 393 11,092 SH   DFND 10 0 11,092 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 381 4,244 SH   DFND 10 0 4,244 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 4,611 113,266 SH   DFND 3 113,266 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 437 10,723 SH   DFND 5 10,723 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 139,599 3,429,113 SH   DFND 10 0 3,429,113 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,782 92,902 SH   DFND 10 0 0 92,902
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,406 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 18 SH   DFND 5 18 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,787 45,773 SH   DFND 10 0 45,773 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 3,694 SH   DFND 10 0 0 3,694
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1,946 24,742 SH   DFND 10 0 24,742 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 25 314 SH   DFND 10 0 0 314
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 816 12,747 SH   DFND 10 0 12,747 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 14 221 SH   DFND 10 0 0 221
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 817 7,626 SH   DFND 5 7,626 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18,742 174,853 SH   DFND 10 0 174,853 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 729 6,799 SH   DFND 10 0 0 6,799
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,822 59,266 SH   DFND 10 0 59,266 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 140 2,174 SH   DFND 10 0 0 2,174
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,897 111,463 SH   DFND 10 0 111,463 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 102 1,441 SH   DFND 10 0 0 1,441
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,375 17,437 SH   DFND 10 0 17,437 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 26 332 SH   DFND 10 0 0 332
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,783 413,699 SH   DFND 10 0 413,699 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 10,510 SH   DFND 10 0 0 10,510
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 19,316 588,005 SH   DFND 10 0 588,005 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,387 42,200 SH   DFND 10 0 0 42,200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32,933 671,140 SH   DFND 10 0 671,140 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 698 14,230 SH   DFND 10 0 0 14,230
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40,790 834,491 SH   DFND 10 0 834,491 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 637 13,038 SH   DFND 10 0 0 13,038
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,650 31,733 SH   DFND 5 31,733 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,322 275,426 SH   DFND 10 0 275,426 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 4,993 SH   DFND 10 0 0 4,993
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,263 977,019 SH   DFND 10 0 977,019 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,515 36,767 SH   DFND 10 0 0 36,767
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 2,318 SH   DFND 5 2,318 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,690 197,180 SH   DFND 10 0 197,180 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 890 SH   DFND 10 0 0 890
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,047 39,527 SH   DFND 10 0 39,527 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3,266 SH   DFND 10 0 0 3,266
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,416 158,447 SH   DFND 3 158,447 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49,687 1,227,135 SH   DFND 10 0 1,227,135 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,638 40,451 SH   DFND 10 0 0 40,451
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 250 7,044 SH   DFND 5 7,044 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,702 329,811 SH   DFND 10 0 329,811 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 494 13,930 SH   DFND 10 0 0 13,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH   DFND 5 520 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,268 418,544 SH   DFND 10 0 418,544 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,153 36,373 SH   DFND 10 0 0 36,373
SPDR SERIES TRUST NYSE TECH ETF 78464A102 16,995 202,772 SH   DFND 10 0 202,772 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 279 3,332 SH   DFND 10 0 0 3,332
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 143 1,405 SH   DFND 10 0 1,405 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 58 1,800 SH   DFND 10 0 1,800 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,831 136,707 SH   DFND 10 0 136,707 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 105 2,973 SH   DFND 10 0 0 2,973
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,921 39,230 SH   DFND 10 0 39,230 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,359 5,976 SH   DFND 10 0 0 5,976
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,088 19,556 SH   DFND 5 19,556 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11,370 204,281 SH   DFND 10 0 204,281 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 391 7,021 SH   DFND 10 0 0 7,021
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15,369 348,983 SH   DFND 10 0 348,983 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,890 42,910 SH   DFND 10 0 0 42,910
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,632 60,701 SH   DFND 10 0 60,701 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 253 2,013 SH   DFND 10 0 0 2,013
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,331 41,437 SH   DFND 10 0 41,437 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,859 36,746 SH   DFND 5 36,746 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 150,536 2,975,011 SH   DFND 10 0 2,975,011 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,275 143,775 SH   DFND 10 0 0 143,775
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,100 108,343 SH   DFND 10 0 108,343 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 75 2,632 SH   DFND 10 0 0 2,632
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,447 42,275 SH   DFND 5 42,275 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31,234 912,732 SH   DFND 10 0 912,732 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,813 82,204 SH   DFND 10 0 0 82,204
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,045 78,579 SH   DFND 10 0 78,579 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12,988 437,590 SH   DFND 10 0 437,590 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 562 18,939 SH   DFND 10 0 0 18,939
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16,970 514,243 SH   DFND 10 0 514,243 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274 8,292 SH   DFND 10 0 0 8,292
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15,256 415,457 SH   DFND 3 415,457 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25,749 701,230 SH   DFND 5 701,230 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 895 24,384 SH   DFND 9 24,384 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 104,950 2,858,116 SH   DFND 10 0 2,858,116 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16,114 438,830 SH   DFND 10 0 0 438,830
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,518 49,899 SH   DFND 5 49,899 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54,517 1,792,144 SH   DFND 10 0 1,792,144 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,798 59,091 SH   DFND 10 0 0 59,091
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,090 18,946 SH   DFND 5 18,946 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 47,229 821,085 SH   DFND 10 0 821,085 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4,620 80,323 SH   DFND 10 0 0 80,323
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 74 2,420 SH   DFND 5 2,420 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,800 449,794 SH   DFND 10 0 449,794 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 471 15,341 SH   DFND 10 0 0 15,341
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,012 35,598 SH   DFND 5 35,598 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28,681 1,008,827 SH   DFND 10 0 1,008,827 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 825 29,009 SH   DFND 10 0 0 29,009
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 73 1,116 SH   DFND 5 1,116 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11,562 177,491 SH   DFND 10 0 177,491 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 380 5,840 SH   DFND 10 0 0 5,840
SPDR SERIES TRUST S&P TELECOM 78464A540 1,466 21,456 SH   DFND 10 0 21,456 0
SPDR SERIES TRUST S&P TELECOM 78464A540 9 131 SH   DFND 10 0 0 131
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,922 47,452 SH   DFND 10 0 47,452 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 221 3,592 SH   DFND 10 0 0 3,592
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,220 50,000 SH   DFND 3 50,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,233 127,838 SH   DFND 10 0 127,838 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 233 3,623 SH   DFND 10 0 0 3,623
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,558 80,033 SH   DFND 10 0 80,033 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 158 2,282 SH   DFND 10 0 0 2,282
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,695 252,913 SH   DFND 10 0 252,913 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 758 8,091 SH   DFND 10 0 0 8,091
SPDR SERIES TRUST AEROSPACE DEF 78464A631 45 534 SH   DFND 5 534 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 41,083 491,659 SH   DFND 10 0 491,659 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,578 18,884 SH   DFND 10 0 0 18,884
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12 411 SH   DFND 5 411 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,700 128,738 SH   DFND 10 0 128,738 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 28 968 SH   DFND 10 0 0 968
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 685 SH   DFND 10 685 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11,415 202,925 SH   DFND 10 0 202,925 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 171 3,036 SH   DFND 10 0 0 3,036
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,931 80,103 SH   DFND 10 0 80,103 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 79 2,156 SH   DFND 10 0 0 2,156
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 470 7,916 SH   DFND 10 0 7,916 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH   DFND 10 0 0 590
SPDR SERIES TRUST S&P REGL BKG 78464A698 171,967 2,922,128 SH   DFND 3 2,922,128 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,159 172,630 SH   DFND 5 172,630 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 149,153 2,534,473 SH   DFND 10 0 2,534,473 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,871 99,762 SH   DFND 10 0 0 99,762
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,468 17,172 SH   DFND 10 0 17,172 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 25 293 SH   DFND 10 0 0 293
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,515 33,526 SH   DFND 1 0 0 33,526
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 100,391 2,222,013 SH   DFND 3 2,222,013 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,795 349,605 SH   DFND 10 0 349,605 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,699 214,674 SH   DFND 10 0 0 214,674
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,711 200,255 SH   DFND 3 200,255 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 15,596 358,544 SH   DFND 10 0 358,544 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 351 8,055 SH   DFND 10 0 0 8,055
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 340,654 9,162,302 SH   DFND 3 9,162,302 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62,307 1,675,815 SH   DFND 10 0 1,675,815 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,715 73,007 SH   DFND 10 0 0 73,007
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   DFND 10 200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 31 1,789 SH   DFND 5 1,789 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17,191 1,003,571 SH   DFND 10 0 1,003,571 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 638 37,238 SH   DFND 10 0 0 37,238
SPDR SERIES TRUST OILGAS EQUIP 78464A748 77 4,470 SH   DFND 10 4,470 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 96,146 2,643,554 SH   DFND 3 2,643,554 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 39,489 1,085,774 SH   DFND 10 0 1,085,774 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,088 167,408 SH   DFND 10 0 0 167,408
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 196 SH   DFND 00 196 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 83 882 SH   DFND 3 882 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,623 27,759 SH   DFND 5 27,759 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 364,544 3,858,424 SH   DFND 10 0 3,858,424 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,784 167,059 SH   DFND 10 0 0 167,059
SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 400 SH   DFND 10 400 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 10,261 177,096 SH   DFND 10 0 177,096 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 6,596 SH   DFND 10 0 0 6,596
SPDR SERIES TRUST S&P INS ETF 78464A789 11 361 SH   DFND 5 361 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 35,984 1,172,128 SH   DFND 10 0 1,172,128 0
SPDR SERIES TRUST S&P INS ETF 78464A789 915 29,812 SH   DFND 10 0 0 29,812
SPDR SERIES TRUST S&P BK ETF 78464A797 52,032 1,099,117 SH   DFND 3 1,099,117 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,136 45,117 SH   DFND 5 45,117 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 108,976 2,301,975 SH   DFND 10 0 2,301,975 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,129 235,083 SH   DFND 10 0 0 235,083
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 63 1,900 SH   DFND 5 1,900 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,730 142,442 SH   DFND 10 0 142,442 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 177 5,324 SH   DFND 10 0 0 5,324
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 8 SH   DFND 5 8 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,030 67,896 SH   DFND 10 0 67,896 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 282 2,119 SH   DFND 10 0 0 2,119
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 200 SH   DFND 5 200 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,569 35,815 SH   DFND 10 0 35,815 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 114 730 SH   DFND 10 0 0 730
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,916 28,354 SH   DFND 10 0 28,354 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 88 855 SH   DFND 10 0 0 855
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,333 39,950 SH   DFND 10 0 39,950 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10 300 SH   DFND 10 0 0 300
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 47 1,500 SH   DFND 5 1,500 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 930 29,713 SH   DFND 10 0 29,713 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8 251 SH   DFND 10 0 0 251
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 63 SH   DFND 5 63 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,693 267,765 SH   DFND 10 0 267,765 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,202 17,220 SH   DFND 10 0 0 17,220
SPDR SERIES TRUST S&P BIOTECH 78464A870 292,519 3,446,676 SH   DFND 3 3,446,676 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 176,968 2,085,165 SH   DFND 10 0 2,085,165 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,432 122,919 SH   DFND 10 0 0 122,919
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93,395 2,110,145 SH   DFND 3 2,110,145 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,821 221,904 SH   DFND 5 221,904 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25,910 585,385 SH   DFND 10 0 585,385 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,639 37,022 SH   DFND 10 0 0 37,022
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,979 73,599 SH   DFND 3 73,599 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,727 92,060 SH   DFND 5 92,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 94 SH   DFND 8 0 94 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335 8,273 SH   DFND 8 0 0 8,273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1,300 SH   DFND 8 1,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,542 38,095 SH   DFND 10 0 38,095 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 4,571 SH   DFND 10 0 0 4,571
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28,255 1,069,033 SH   DFND 10 0 1,069,033 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 581 21,999 SH   DFND 10 0 0 21,999
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 976 29,035 SH   DFND 10 0 29,035 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1,341 SH   DFND 10 0 0 1,341
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,693 96,503 SH   DFND 10 0 96,503 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52 1,350 SH   DFND 10 0 0 1,350
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,422 114,920 SH   DFND 5 114,920 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 70,330 1,490,670 SH   DFND 10 0 1,490,670 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,498 116,534 SH   DFND 10 0 0 116,534
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,595 33,800 SH   DFND 10 33,800 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,389 59,446 SH   DFND 10 0 59,446 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 10 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,274 87,872 SH   DFND 5 87,872 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308,849 6,349,700 SH   DFND 10 0 6,349,700 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,810 201,684 SH   DFND 10 0 0 201,684
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,897 39,000 SH   DFND 10 39,000 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 119 SH   DFND 10 0 119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,501 18,195 SH   DFND 1 0 0 18,195
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,655 79,451 SH   DFND 2 79,451 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122,851 496,608 SH   DFND 3 496,608 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111,563 450,977 SH   DFND 5 450,977 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449,001 1,815,028 SH   DFND 10 0 1,815,028 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,501 208,187 SH   DFND 10 0 0 208,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,277 84,761 SH   DFND 3 84,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371,530 1,075,620 SH   DFND 10 0 1,075,620 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,537 76,827 SH   DFND 10 0 0 76,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 466 SH   DFND 10 466 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,908 231,237 SH   DFND 10 0 231,237 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 69 2,325 SH   DFND 10 0 0 2,325
SPDR SER TR BLOMBERG BRC INV 78468R200 11 360 SH   DFND 5 360 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 42,566 1,387,875 SH   DFND 10 0 1,387,875 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,044 66,655 SH   DFND 10 0 0 66,655
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,665 60,400 SH   DFND 3 60,400 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,064 401,435 SH   DFND 5 401,435 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 29,491 1,070,057 SH   DFND 10 0 1,070,057 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,412 51,224 SH   DFND 10 0 0 51,224
SPDR SER TR ICE BOFAML ETF 78468R606 1,964 73,902 SH   DFND 10 0 73,902 0
SPDR SER TR ICE BOFAML ETF 78468R606 63 2,358 SH   DFND 10 0 0 2,358
SPDR SER TR SPDR BLOOMBERG 78468R663 1,404 15,358 SH   DFND 5 15,358 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 97,824 1,070,291 SH   DFND 10 0 1,070,291 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,729 29,857 SH   DFND 10 0 0 29,857
SPDR SER TR SPDR BLOOMBERG 78468R663 2 25 SH   DFND 10 25 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 3,872 33,747 SH   DFND 10 0 33,747 0
SPDR SER TR S&P1500MOMTILT 78468R705 154 1,339 SH   DFND 10 0 0 1,339
SPDR SER TR DORSEY WRGT FI 78468R713 8,085 319,791 SH   DFND 10 0 319,791 0
SPDR SER TR DORSEY WRGT FI 78468R713 223 8,813 SH   DFND 10 0 0 8,813
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,597 73,445 SH   DFND 5 73,445 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 46,405 947,619 SH   DFND 10 0 947,619 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,100 22,469 SH   DFND 10 0 0 22,469
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,392 49,922 SH   DFND 5 49,922 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 106,898 2,231,229 SH   DFND 10 0 2,231,229 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,086 43,544 SH   DFND 10 0 0 43,544
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 0 SH   DFND 10 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,666 23,511 SH   DFND 10 0 23,511 0
SPDR SER TR SSGA GNDER ETF 78468R747 36 514 SH   DFND 10 0 0 514
SPDR SER TR RUSSELL MOMENTUM 78468R762 3 41 SH   DFND 10 0 41 0
SPDR SER TR RUSSELL YIELD 78468R770 28 400 SH   DFND 10 0 400 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 782 20,880 SH   DFND 10 0 20,880 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 240 SH   DFND 10 0 0 240
SPDR SER TR SSGA US LRG ETF 78468R804 6,975 77,011 SH   DFND 10 0 77,011 0
SPDR SER TR SSGA US LRG ETF 78468R804 21 231 SH   DFND 10 0 0 231
SPDR SER TR S&P 500 BUYBCK 78468R820 170 2,725 SH   DFND 10 0 2,725 0
SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH   DFND 10 0 0 100
SPDR SER TR PORTFOLIO SM ETF 78468R853 5,085 168,661 SH   DFND 10 0 168,661 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 5 177 SH   DFND 10 0 0 177
SPDR SER TR BLOMBERG 1 10 YR 78468R861 139 7,185 SH   DFND 10 0 7,185 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,164 67,475 SH   DFND 10 0 67,475 0
SPDR SER TR SSGA US SMAL ETF 78468R887 113 1,238 SH   DFND 10 0 0 1,238
SP PLUS CORP COM 78469C103 999 26,921 SH   DFND 2 26,921 0 0
SP PLUS CORP COM 78469C103 1,373 36,998 SH   DFND 3 36,998 0 0
SP PLUS CORP COM 78469C103 304 8,186 SH   DFND 8 0 0 8,186
SP PLUS CORP COM 78469C103 575 15,501 SH   DFND 8 15,501 0 0
SP PLUS CORP COM 78469C103 348 9,377 SH   DFND 10 0 9,377 0
SP PLUS CORP COM 78469C103 7 199 SH   DFND 10 0 0 199
SP PLUS CORP COM 78469C103 999 26,921 SH   DFND 13 26,921 0 0
SPX FLOW INC COM 78469X107 3,997 84,060 SH   DFND 3 84,060 0 0
SPX FLOW INC COM 78469X107 52 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 1,532 32,210 SH   DFND 10 0 32,210 0
SPX FLOW INC COM 78469X107 879 18,475 SH   DFND 10 0 0 18,475
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,087 42,246 SH   DFND 10 0 42,246 0
SRC ENERGY INC COM 78470V108 4,501 527,640 SH   DFND 3 527,640 0 0
SRC ENERGY INC COM 78470V108 31 3,678 SH   DFND 8 0 0 3,678
SRC ENERGY INC COM 78470V108 1,187 139,206 SH   DFND 10 0 139,206 0
SRC ENERGY INC COM 78470V108 69 8,067 SH   DFND 10 0 0 8,067
SSR MNG INC COM 784730103 504 57,347 SH   DFND 2 57,347 0 0
SSR MNG INC COM 784730103 4,072 463,243 SH   DFND 3 463,243 0 0
SSR MNG INC COM 784730103 1,361 154,836 SH   DFND 4 154,836 0 0
SSR MNG INC COM 784730103 2,955 336,144 SH   DFND 5 336,144 0 0
SSR MNG INC COM 784730103 1,064 121,097 SH   DFND 10 0 121,097 0
SSR MNG INC COM 784730103 20 2,224 SH   DFND 10 0 0 2,224
SVB FINL GROUP COM 78486Q101 25,029 107,065 SH   DFND 3 107,065 0 0
SVB FINL GROUP COM 78486Q101 47 202 SH   DFND 8 0 202 0
SVB FINL GROUP COM 78486Q101 515 2,204 SH   DFND 8 0 0 2,204
SVB FINL GROUP COM 78486Q101 179 764 SH   DFND 8 764 0 0
SVB FINL GROUP COM 78486Q101 33,034 141,311 SH   DFND 10 0 141,311 0
SVB FINL GROUP COM 78486Q101 1,282 5,486 SH   DFND 10 0 0 5,486
SPAR GROUP INC COM 784933103 0 245 SH   DFND 5 245 0 0
S&W SEED CO COM 785135104 0 112 SH   DFND 3 112 0 0
S&W SEED CO COM 785135104 5 1,304 SH   DFND 10 0 0 1,304
SABINE ROYALTY TR UNIT BEN INT 785688102 656 14,715 SH   DFND 10 0 14,715 0
SABINE ROYALTY TR UNIT BEN INT 785688102 311 6,982 SH   DFND 10 0 0 6,982
SABINE ROYALTY TR UNIT BEN INT 785688102 15 345 SH   DFND 10 345 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,422 661,809 SH   DFND 3 661,809 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 369 19,637 SH   DFND 5 19,637 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 70 3,747 SH   DFND 8 0 0 3,747
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SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 9,867 SH   DFND 10 0 9,867 0
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SANDSTORM GOLD LTD COM NEW 80013R206 3,905 782,565 SH   DFND 3 782,565 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 3,098 188,890 SH   DFND 3 188,890 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,734 105,704 SH   DFND 10 0 105,704 0
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SANGAMO THERAPEUTICS INC COM 800677106 189 11,500 SH   DFND 10 11,500 0 0
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SANMINA CORPORATION COM 801056102 4,858 147,210 SH   DFND 3 147,210 0 0
SANMINA CORPORATION COM 801056102 21 630 SH   DFND 8 0 0 630
SANMINA CORPORATION COM 801056102 971 29,417 SH   DFND 10 0 29,417 0
SANMINA CORPORATION COM 801056102 4 127 SH   DFND 10 0 0 127
SANOFI SPONSORED ADR 80105N105 93,667 2,178,304 SH   DFND 2 2,178,304 0 0
SANOFI SPONSORED ADR 80105N105 1,072 24,921 SH   DFND 3 24,921 0 0
SANOFI SPONSORED ADR 80105N105 88,795 2,064,999 SH   DFND 10 0 2,064,999 0
SANOFI SPONSORED ADR 80105N105 6,923 161,001 SH   DFND 10 0 0 161,001
SANOFI RIGHT 12/31/2020 80105N113 7 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
SANOFI RIGHT 12/31/2020 80105N113 5 12,018 SH   DFND 10 0 12,018 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,336 SH   DFND 10 0 0 2,336
SANTANDER CONSUMER USA HDG I COM 80283M101 1,605 86,197 SH   DFND 3 86,197 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 210 SH   DFND 8 0 210 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 76 SH   DFND 8 76 0 0
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SANTANDER CONSUMER USA HDG I COM 80283M101 88 4,712 SH   DFND 10 0 0 4,712
SAP SE SPON ADR 803054204 124,253 1,105,848 SH   DFND 5 1,105,848 0 0
SAP SE SPON ADR 803054204 63,644 566,435 SH   DFND 10 0 566,435 0
SAP SE SPON ADR 803054204 7,354 65,454 SH   DFND 10 0 0 65,454
SAP SE SPON ADR 803054204 45 398 SH   DFND 10 398 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 6,975 125,357 SH   DFND 10 0 125,357 0
SAREPTA THERAPEUTICS INC COM 803607100 152 2,730 SH   DFND 10 0 0 2,730
SASOL LTD SPONSORED ADR 803866300 19 542 SH   DFND 3 542 0 0
SASOL LTD SPONSORED ADR 803866300 382 11,171 SH   DFND 10 0 11,171 0
SASOL LTD SPONSORED ADR 803866300 28 815 SH   DFND 10 0 0 815
SAUL CTRS INC COM 804395101 1,437 23,266 SH   DFND 3 23,266 0 0
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SAUL CTRS INC COM 804395101 90 1,450 SH   DFND 10 0 0 1,450
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SAVARA INC COM 805111101 113 7,612 SH   DFND 10 0 7,612 0
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SCANA CORP NEW COM 80589M102 25,924 651,677 SH   DFND 5 651,677 0 0
SCANA CORP NEW COM 80589M102 107 2,702 SH   DFND 8 0 0 2,702
SCANA CORP NEW COM 80589M102 654 16,429 SH   DFND 8 16,429 0 0
SCANA CORP NEW COM 80589M102 7,082 178,030 SH   DFND 10 0 178,030 0
SCANA CORP NEW COM 80589M102 374 9,405 SH   DFND 10 0 0 9,405
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SCANSOURCE INC COM 806037107 8 236 SH   DFND 8 0 0 236
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SCHLUMBERGER LTD COM 806857108 2,961 43,940 SH   DFND 8 43,940 0 0
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SCHLUMBERGER LTD COM 806857108 1,089 16,159 SH   DFND 15 0 0 16,159
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SCHNITZER STL INDS CL A 806882106 4,385 130,909 SH   DFND 5 130,909 0 0
SCHNITZER STL INDS CL A 806882106 16,365 488,488 SH   DFND 10 0 488,488 0
SCHNITZER STL INDS CL A 806882106 919 27,432 SH   DFND 10 0 0 27,432
SCHNEIDER NATIONAL INC CL B 80689H102 2,389 83,661 SH   DFND 3 83,661 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 221 7,754 SH   DFND 8 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102 66,533 2,329,580 SH   DFND 10 0 2,329,580 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,944 68,048 SH   DFND 10 0 0 68,048
SCHNEIDER NATIONAL INC CL B 80689H102 1,188 41,583 SH   DFND 10 41,583 0 0
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SCHOLASTIC CORP COM 807066105 84 2,097 SH   DFND 10 0 2,097 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 10 0 0 150
SCHOLASTIC CORP COM 807066105 994 24,775 SH   DFND 13 24,775 0 0
SCHULMAN A INC COM 808194104 1,007 27,026 SH   DFND 2 27,026 0 0
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SCHULMAN A INC COM 808194104 324 8,700 SH   DFND 8 0 0 8,700
SCHULMAN A INC COM 808194104 1,708 45,840 SH   DFND 10 0 45,840 0
SCHULMAN A INC COM 808194104 37 1,000 SH   DFND 10 0 0 1,000
SCHULMAN A INC COM 808194104 1,007 27,026 SH   DFND 13 27,026 0 0
SCHWAB CHARLES CORP NEW COM 808513105 272 5,302 SH   DFND 1 0 0 5,302
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SCHWAB CHARLES CORP NEW COM 808513105 16,700 325,087 SH   DFND 3 325,087 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 7,517 146,333 SH   DFND 8 146,333 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227,088 4,420,635 SH   DFND 10 0 4,420,635 0
SCHWAB CHARLES CORP NEW COM 808513105 13,229 257,524 SH   DFND 10 0 0 257,524
SCHWAB CHARLES CORP NEW COM 808513105 748 14,562 SH   DFND 10 14,562 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,164 18,048 SH   DFND 5 18,048 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,751 151,136 SH   DFND 10 0 151,136 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448 6,940 SH   DFND 10 0 0 6,940
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 1,848 SH   DFND 5 1,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,646 119,880 SH   DFND 10 0 119,880 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 185 2,898 SH   DFND 10 0 0 2,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 377 SH   DFND 5 377 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,683 193,506 SH   DFND 10 0 193,506 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 318 SH   DFND 10 0 0 318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 517 9,452 SH   DFND 5 9,452 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,499 100,591 SH   DFND 10 0 100,591 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 548 SH   DFND 10 0 0 548
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,834 409,873 SH   DFND 10 0 409,873 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 798 14,971 SH   DFND 10 0 0 14,971
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,253 89,656 SH   DFND 10 0 89,656 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 273 SH   DFND 10 0 0 273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,964 356,619 SH   DFND 10 0 356,619 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 26,245 SH   DFND 10 0 0 26,245
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 54 1,815 SH   DFND 5 1,815 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,572 52,985 SH   DFND 10 0 52,985 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 174 5,850 SH   DFND 10 0 0 5,850
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 107 2,988 SH   DFND 10 0 2,988 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 118 3,887 SH   DFND 10 0 3,887 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 118 3,109 SH   DFND 10 0 3,109 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 1,175 SH   DFND 5 1,175 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 344 9,196 SH   DFND 10 0 9,196 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 53 SH   DFND 10 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 104 2,778 SH   DFND 10 0 2,778 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,232 375,840 SH   DFND 10 0 375,840 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 9,642 SH   DFND 10 0 0 9,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,011 29,680 SH   DFND 5 29,680 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,369 333,710 SH   DFND 10 0 333,710 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 838 24,609 SH   DFND 10 0 0 24,609
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,327 44,710 SH   DFND 5 44,710 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,244 81,544 SH   DFND 10 0 81,544 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 460 8,838 SH   DFND 10 0 0 8,838
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,014 24,360 SH   DFND 10 0 24,360 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 363 SH   DFND 10 0 0 363
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 303 SH   DFND 10 0 303 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,533 30,645 SH   DFND 5 30,645 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,649 292,795 SH   DFND 10 0 292,795 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 234 SH   DFND 10 0 0 234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 446 SH   DFND 5 446 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,758 31,722 SH   DFND 10 0 31,722 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 232 SH   DFND 5 232 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,537 123,865 SH   DFND 10 0 123,865 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 685 18,710 SH   DFND 10 0 0 18,710
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,756 60,761 SH   DFND 3 60,761 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,613 35,569 SH   DFND 5 35,569 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,823 40,191 SH   DFND 10 0 40,191 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5,008 SH   DFND 10 0 0 5,008
SCIENCE APPLICATNS INTL CP N COM 808625107 2,198 28,700 SH   DFND 2 28,700 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,594 164,474 SH   DFND 3 164,474 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 149 SH   DFND 8 0 149 0
SCIENCE APPLICATNS INTL CP N COM 808625107 243 3,173 SH   DFND 8 0 0 3,173
SCIENCE APPLICATNS INTL CP N COM 808625107 3,246 42,395 SH   DFND 10 0 42,395 0
SCIENCE APPLICATNS INTL CP N COM 808625107 78 1,024 SH   DFND 10 0 0 1,024
SCIENTIFIC GAMES CORP CL A 80874P109 79 1,533 SH   DFND 2 1,533 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,677 110,672 SH   DFND 3 110,672 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 239 4,665 SH   DFND 8 0 0 4,665
SCIENTIFIC GAMES CORP CL A 80874P109 2,088 40,694 SH   DFND 10 0 40,694 0
SCIENTIFIC GAMES CORP CL A 80874P109 27 533 SH   DFND 10 0 0 533
SCOTTS MIRACLE GRO CO CL A 810186106 8,104 75,746 SH   DFND 3 75,746 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 23 212 SH   DFND 8 0 212 0
SCOTTS MIRACLE GRO CO CL A 810186106 85 798 SH   DFND 8 0 0 798
SCOTTS MIRACLE GRO CO CL A 810186106 22,159 207,114 SH   DFND 10 0 207,114 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,898 17,741 SH   DFND 10 0 0 17,741
SCPHARMACEUTICALS INC COM 810648105 1 65 SH   DFND 5 65 0 0
SCPHARMACEUTICALS INC COM 810648105 60 5,000 SH   DFND 10 0 0 5,000
SCRIPPS E W CO OHIO CL A NEW 811054402 1,781 113,964 SH   DFND 3 113,964 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 572 SH   DFND 8 0 0 572
SCRIPPS E W CO OHIO CL A NEW 811054402 538 34,444 SH   DFND 10 0 34,444 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,503 SH   DFND 10 0 0 1,503
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 193 2,260 SH   DFND 2 2,260 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,571 147,235 SH   DFND 3 147,235 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29,457 345,013 SH   DFND 5 345,013 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 139 SH   DFND 8 0 139 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 313 3,663 SH   DFND 8 0 0 3,663
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1,046 SH   DFND 8 1,046 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,101 71,451 SH   DFND 10 0 71,451 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 506 5,926 SH   DFND 10 0 0 5,926
SEA LTD ADR 81141R100 196 14,672 SH   DFND 10 0 14,672 0
SEABOARD CORP COM 811543107 26 6 SH   DFND 3 6 0 0
SEABOARD CORP COM 811543107 794 180 SH   DFND 5 180 0 0
SEABOARD CORP COM 811543107 917 208 SH   DFND 10 0 208 0
SEABOARD CORP COM 811543107 22 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 5 1,350 SH   DFND 3 1,350 0 0
SEACHANGE INTL INC COM 811699107 22 5,541 SH   DFND 10 0 5,541 0
SEACHANGE INTL INC COM 811699107 4 924 SH   DFND 10 0 0 924
SEACOAST BKG CORP FLA COM NEW 811707801 2,326 92,271 SH   DFND 3 92,271 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 710 28,147 SH   DFND 5 28,147 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,624 104,092 SH   DFND 10 0 104,092 0
SEACOAST BKG CORP FLA COM NEW 811707801 256 10,150 SH   DFND 10 0 0 10,150
SEACOR HOLDINGS INC COM 811904101 1,499 32,427 SH   DFND 3 32,427 0 0
SEACOR HOLDINGS INC COM 811904101 1,998 43,229 SH   DFND 5 43,229 0 0
SEACOR HOLDINGS INC COM 811904101 35 760 SH   DFND 8 0 0 760
SEACOR HOLDINGS INC COM 811904101 30 649 SH   DFND 8 649 0 0
SEACOR HOLDINGS INC COM 811904101 2,992 64,725 SH   DFND 10 0 64,725 0
SEACOR HOLDINGS INC COM 811904101 74 1,600 SH   DFND 10 0 0 1,600
SEABRIDGE GOLD INC COM 811916105 1,914 169,383 SH   DFND 3 169,383 0 0
SEABRIDGE GOLD INC COM 811916105 1,886 166,861 SH   DFND 4 166,861 0 0
SEABRIDGE GOLD INC COM 811916105 161 14,279 SH   DFND 10 0 14,279 0
SEABRIDGE GOLD INC COM 811916105 9 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 15,452 313,419 SH   DFND 3 313,419 0 0
SEALED AIR CORP NEW COM 81211K100 916 18,587 SH   DFND 8 0 18,587 0
SEALED AIR CORP NEW COM 81211K100 532 10,798 SH   DFND 8 0 0 10,798
SEALED AIR CORP NEW COM 81211K100 321 6,503 SH   DFND 8 6,503 0 0
SEALED AIR CORP NEW COM 81211K100 10,633 215,672 SH   DFND 10 0 215,672 0
SEALED AIR CORP NEW COM 81211K100 390 7,914 SH   DFND 10 0 0 7,914
SEARS HLDGS CORP COM 812350106 1,080 301,693 SH   DFND 3 301,693 0 0
SEARS HLDGS CORP COM 812350106 346 96,741 SH   DFND 10 0 96,741 0
SEARS HLDGS CORP COM 812350106 10 2,713 SH   DFND 10 0 0 2,713
SEARS HLDGS CORP COM 812350106 0 0 SH   DFND 10 0 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 3,855 SH   DFND 10 0 3,855 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 90 SH   DFND 3 90 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 89 34,152 SH   DFND 5 34,152 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 2,123 SH   DFND 10 0 2,123 0
SEASPINE HLDGS CORP COM 81255T108 218 21,510 SH   DFND 5 21,510 0 0
SEASPINE HLDGS CORP COM 81255T108 0 47 SH   DFND 10 0 47 0
SEASPINE HLDGS CORP COM 81255T108 0 45 SH   DFND 10 0 0 45
SEATTLE GENETICS INC COM 812578102 2,721 50,854 SH   DFND 3 50,854 0 0
SEATTLE GENETICS INC COM 812578102 6 113 SH   DFND 8 0 113 0
SEATTLE GENETICS INC COM 812578102 281 5,259 SH   DFND 8 0 0 5,259
SEATTLE GENETICS INC COM 812578102 656 12,260 SH   DFND 8 12,260 0 0
SEATTLE GENETICS INC COM 812578102 5,749 107,465 SH   DFND 10 0 107,465 0
SEATTLE GENETICS INC COM 812578102 93 1,745 SH   DFND 10 0 0 1,745
SEAWORLD ENTMT INC COM 81282V100 21,630 1,593,985 SH   DFND 3 1,593,985 0 0
SEAWORLD ENTMT INC COM 81282V100 2,342 172,576 SH   DFND 5 172,576 0 0
SEAWORLD ENTMT INC COM 81282V100 8 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 145 10,702 SH   DFND 10 0 10,702 0
SEAWORLD ENTMT INC COM 81282V100 8 575 SH   DFND 10 0 0 575
SECOND SIGHT MED PRODS INC COM 81362J100 17 8,689 SH   DFND 3 8,689 0 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 25 2,578 SH   DFND 5 2,578 0 0
SECOO HLDG LTD ADR 81367P101 23 2,400 SH   DFND 10 0 2,400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,480 734,836 SH   DFND 3 734,836 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 143 SH   DFND 5 143 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142,511 2,354,389 SH   DFND 10 0 2,354,389 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,058 166,155 SH   DFND 10 0 0 166,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,785 638,431 SH   DFND 3 638,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456,221 5,517,921 SH   DFND 10 0 5,517,921 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,693 310,753 SH   DFND 10 0 0 310,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,967 52,155 SH   DFND 3 52,155 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33,751 593,263 SH   DFND 5 593,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211,719 3,721,567 SH   DFND 10 0 3,721,567 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,081 229,945 SH   DFND 10 0 0 229,945
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,000 739,691 SH   DFND 3 739,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,895 39,466 SH   DFND 5 39,466 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322,467 3,267,472 SH   DFND 10 0 3,267,472 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,505 136,845 SH   DFND 10 0 0 136,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 186,484 2,580,739 SH   DFND 3 2,580,739 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,972 234,880 SH   DFND 5 234,880 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 440,237 6,092,407 SH   DFND 10 0 6,092,407 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,161 348,204 SH   DFND 10 0 0 348,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 242 SH   DFND 10 242 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5,468 SH   DFND 1 0 0 5,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223,744 8,016,630 SH   DFND 3 8,016,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,349 514,129 SH   DFND 5 514,129 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 22 SH   DFND 8 0 22 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930,939 33,355,015 SH   DFND 10 0 33,355,015 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,117 1,294,032 SH   DFND 10 0 0 1,294,032
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,566 SH   DFND 2 1,566 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,602 695,146 SH   DFND 3 695,146 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531,014 7,017,496 SH   DFND 10 0 7,017,496 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26,581 351,268 SH   DFND 10 0 0 351,268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 969 SH   DFND 1 0 0 969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239,323 3,742,349 SH   DFND 3 3,742,349 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439,295 6,869,351 SH   DFND 10 0 6,869,351 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,097 282,982 SH   DFND 10 0 0 282,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 895 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,359 405,565 SH   DFND 3 405,565 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,481 44,946 SH   DFND 5 44,946 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25,622 777,847 SH   DFND 10 0 777,847 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,908 57,933 SH   DFND 10 0 0 57,933
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271,380 5,151,487 SH   DFND 3 5,151,487 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190,154 3,609,620 SH   DFND 10 0 3,609,620 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,641 695,540 SH   DFND 10 0 0 695,540
SECUREWORKS CORP CL A 81374A105 144 16,255 SH   DFND 3 16,255 0 0
SECUREWORKS CORP CL A 81374A105 50 5,593 SH   DFND 10 0 5,593 0
SELECT ENERGY SVCS INC CL A COM 81617J301 918 50,324 SH   DFND 3 50,324 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,123 116,371 SH   DFND 5 116,371 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 51 2,821 SH   DFND 10 0 2,821 0
SELECT BANCORP INC NEW COM 81617L108 0 6 SH   DFND 5 6 0 0
SELECT BANCORP INC NEW COM 81617L108 37 2,957 SH   DFND 10 0 2,957 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,127 124,425 SH   DFND 3 124,425 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 14 SH   DFND 8 14 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 225 8,946 SH   DFND 10 0 8,946 0
SELECT MED HLDGS CORP COM 81619Q105 3,933 222,806 SH   DFND 3 222,806 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,055 229,760 SH   DFND 5 229,760 0 0
SELECT MED HLDGS CORP COM 81619Q105 243 13,761 SH   DFND 8 0 0 13,761
SELECT MED HLDGS CORP COM 81619Q105 279 15,783 SH   DFND 10 0 15,783 0
SELECTA BIOSCIENCES INC COM 816212104 292 29,736 SH   DFND 3 29,736 0 0
SELECTA BIOSCIENCES INC COM 816212104 10 1,000 SH   DFND 10 0 1,000 0
SELECTIVE INS GROUP INC COM 816300107 190 3,231 SH   DFND 2 3,231 0 0
SELECTIVE INS GROUP INC COM 816300107 6,686 113,901 SH   DFND 3 113,901 0 0
SELECTIVE INS GROUP INC COM 816300107 338 5,750 SH   DFND 8 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 55 945 SH   DFND 8 945 0 0
SELECTIVE INS GROUP INC COM 816300107 1,237 21,080 SH   DFND 10 0 21,080 0
SELECTIVE INS GROUP INC COM 816300107 18 300 SH   DFND 10 0 0 300
SEMGROUP CORP CL A 81663A105 3,963 131,233 SH   DFND 3 131,233 0 0
SEMGROUP CORP CL A 81663A105 94 3,099 SH   DFND 8 0 3,099 0
SEMGROUP CORP CL A 81663A105 46 1,521 SH   DFND 8 0 0 1,521
SEMGROUP CORP CL A 81663A105 27 895 SH   DFND 8 895 0 0
SEMGROUP CORP CL A 81663A105 3,783 125,249 SH   DFND 10 0 125,249 0
SEMGROUP CORP CL A 81663A105 30 1,000 SH   DFND 10 0 0 1,000
SEMGROUP CORP CL A 81663A105 419 13,864 SH   DFND 11 13,864 0 0
SEMTECH CORP COM 816850101 5,029 147,039 SH   DFND 3 147,039 0 0
SEMTECH CORP COM 816850101 20 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 3 100 SH   DFND 8 100 0 0
SEMTECH CORP COM 816850101 3,109 90,908 SH   DFND 10 0 90,908 0
SEMTECH CORP COM 816850101 10 305 SH   DFND 10 0 0 305
SEMPRA ENERGY COM 816851109 30,528 285,519 SH   DFND 3 285,519 0 0
SEMPRA ENERGY COM 816851109 56,912 532,289 SH   DFND 5 532,289 0 0
SEMPRA ENERGY COM 816851109 120 1,120 SH   DFND 8 0 1,120 0
SEMPRA ENERGY COM 816851109 4,947 46,267 SH   DFND 8 0 0 46,267
SEMPRA ENERGY COM 816851109 45,080 421,624 SH   DFND 8 421,624 0 0
SEMPRA ENERGY COM 816851109 57 533 SH   DFND 9 533 0 0
SEMPRA ENERGY COM 816851109 371,597 3,475,461 SH   DFND 10 0 3,475,461 0
SEMPRA ENERGY COM 816851109 15,752 147,327 SH   DFND 10 0 0 147,327
SEMPRA ENERGY COM 816851109 81 761 SH   DFND 10 761 0 0
SEMPRA ENERGY COM 816851109 963 9,003 SH   DFND 15 0 0 9,003
SENDGRID INC COM 816883102 330 13,784 SH   DFND 3 13,784 0 0
SENDGRID INC COM 816883102 140 5,824 SH   DFND 5 5,824 0 0
SENDGRID INC COM 816883102 77 3,220 SH   DFND 10 0 3,220 0
SENDGRID INC COM 816883102 98 4,100 SH   DFND 10 0 0 4,100
SENECA FOODS CORP NEW CL B 817070105 0 1 SH   DFND 5 1 0 0
SENECA FOODS CORP NEW CL B 817070105 102 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 29 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 421 13,679 SH   DFND 3 13,679 0 0
SENECA FOODS CORP NEW CL A 817070501 198 6,438 SH   DFND 5 6,438 0 0
SENECA FOODS CORP NEW CL A 817070501 178 5,775 SH   DFND 10 0 5,775 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENESTECH INC COM 81720R109 0 500 SH   DFND 10 0 500 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,167 426,476 SH   DFND 3 426,476 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,210 585,362 SH   DFND 5 585,362 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,512 SH   DFND 8 0 3,512 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 211 11,031 SH   DFND 8 0 0 11,031
SENIOR HSG PPTYS TR SH BEN INT 81721M109 89,718 4,685,025 SH   DFND 8 4,685,025 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,781 1,398,475 SH   DFND 10 0 1,398,475 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,779 92,921 SH   DFND 10 0 0 92,921
SENOMYX INC COM 81724Q107 0 90 SH   DFND 3 90 0 0
SENOMYX INC COM 81724Q107 4 3,100 SH   DFND 10 0 3,100 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,604 35,600 SH   DFND 2 35,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,166 166,317 SH   DFND 3 166,317 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66 898 SH   DFND 8 0 0 898
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,314 17,966 SH   DFND 10 0 17,966 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSEONICS HLDGS INC COM 81727U105 17 6,500 SH   DFND 10 0 6,500 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 245 SH   DFND 2 245 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH   DFND 10 0 800 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 139 78,264 SH   DFND 3 78,264 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1,305 SH   DFND 10 0 1,305 0
SERES THERAPEUTICS INC COM 81750R102 430 42,384 SH   DFND 3 42,384 0 0
SERES THERAPEUTICS INC COM 81750R102 91 8,946 SH   DFND 10 0 8,946 0
SERES THERAPEUTICS INC COM 81750R102 12 1,200 SH   DFND 10 0 0 1,200
SERES THERAPEUTICS INC COM 81750R102 569 56,093 SH   DFND 15 0 0 56,093
SERITAGE GROWTH PPTYS CL A 81752R100 2,036 50,333 SH   DFND 3 50,333 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14,915 368,629 SH   DFND 10 0 368,629 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,228 129,214 SH   DFND 10 0 0 129,214
SERVICE CORP INTL COM 817565104 11,615 311,216 SH   DFND 3 311,216 0 0
SERVICE CORP INTL COM 817565104 47,492 1,272,563 SH   DFND 5 1,272,563 0 0
SERVICE CORP INTL COM 817565104 150 4,028 SH   DFND 8 0 4,028 0
SERVICE CORP INTL COM 817565104 323 8,657 SH   DFND 8 0 0 8,657
SERVICE CORP INTL COM 817565104 2,951 79,084 SH   DFND 10 0 79,084 0
SERVICE CORP INTL COM 817565104 16 435 SH   DFND 10 0 0 435
SERVICE CORP INTL COM 817565104 23 617 SH   DFND 10 617 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 876 SH   DFND 3 876 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 231 4,507 SH   DFND 8 0 0 4,507
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 288 SH   DFND 8 288 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28,851 562,738 SH   DFND 10 0 562,738 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 944 18,423 SH   DFND 10 0 0 18,423
SERVICENOW INC COM 81762P102 1 7 SH   DFND 2 7 0 0
SERVICENOW INC COM 81762P102 80,798 619,666 SH   DFND 3 619,666 0 0
SERVICENOW INC COM 81762P102 2,481 19,026 SH   DFND 8 0 19,026 0
SERVICENOW INC COM 81762P102 43,000 329,780 SH   DFND 8 0 0 329,780
SERVICENOW INC COM 81762P102 413,105 3,168,226 SH   DFND 8 3,168,226 0 0
SERVICENOW INC COM 81762P102 42,110 322,956 SH   DFND 10 0 322,956 0
SERVICENOW INC COM 81762P102 2,360 18,098 SH   DFND 10 0 0 18,098
SERVICENOW INC COM 81762P102 79 607 SH   DFND 10 607 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 39 22,000 PRN   DFND 10 22,000 0 0
SERVICESOURCE INTL INC COM 81763U100 485 156,942 SH   DFND 3 156,942 0 0
SERVICESOURCE INTL INC COM 81763U100 141 45,774 SH   DFND 10 0 45,774 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,214 101,552 SH   DFND 3 101,552 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 30 723 SH   DFND 5 723 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,291 55,208 SH   DFND 10 0 55,208 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 642 SH   DFND 10 0 0 642
SERVOTRONICS INC COM 817732100 63 5,700 SH   DFND 10 0 5,700 0
SERVOTRONICS INC COM 817732100 13 1,200 SH   DFND 10 0 0 1,200
SEVEN STARS CLOUD GROUP INC COM 81789Y102 110 23,817 SH   DFND 10 0 23,817 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH   DFND 5 1 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 49 6,775 SH   DFND 10 0 6,775 0
SHAKE SHACK INC CL A 819047101 2,315 53,582 SH   DFND 3 53,582 0 0
SHAKE SHACK INC CL A 819047101 5,190 120,147 SH   DFND 5 120,147 0 0
SHAKE SHACK INC CL A 819047101 100,698 2,330,974 SH   DFND 8 2,330,974 0 0
SHAKE SHACK INC CL A 819047101 1,631 37,749 SH   DFND 10 0 37,749 0
SHAKE SHACK INC CL A 819047101 16 369 SH   DFND 10 0 0 369
SHARPS COMPLIANCE CORP COM 820017101 498 121,700 SH   DFND 10 0 121,700 0
SHARPS COMPLIANCE CORP COM 820017101 46 11,300 SH   DFND 10 0 0 11,300
SHARPSPRING INC COM 820054104 206 46,690 SH   DFND 10 0 46,690 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,266 99,259 SH   DFND 2 99,259 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,146 181,589 SH   DFND 3 181,589 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,827 518,025 SH   DFND 4 518,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 385 16,855 SH   DFND 10 0 16,855 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 860 SH   DFND 10 0 0 860
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 100 SH   DFND 00 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 346 11,590 SH   DFND 3 11,590 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 335 11,235 SH   DFND 8 0 11,235 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 131 SH   DFND 8 0 0 131
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,495 50,114 SH   DFND 10 0 50,114 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 73 2,453 SH   DFND 10 0 0 2,453
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31,742 1,064,438 SH   DFND 11 1,064,438 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,336 98,706 SH   DFND 3 98,706 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 43 1,286 SH   DFND 8 0 0 1,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 205 SH   DFND 10 0 205 0
SHERWIN WILLIAMS CO COM 824348106 232 567 SH   DFND 1 0 0 567
SHERWIN WILLIAMS CO COM 824348106 45 109 SH   DFND 2 109 0 0
SHERWIN WILLIAMS CO COM 824348106 18,838 45,941 SH   DFND 3 45,941 0 0
SHERWIN WILLIAMS CO COM 824348106 1,456 3,550 SH   DFND 8 0 3,550 0
SHERWIN WILLIAMS CO COM 824348106 41,306 100,736 SH   DFND 8 0 0 100,736
SHERWIN WILLIAMS CO COM 824348106 105,603 257,544 SH   DFND 8 257,544 0 0
SHERWIN WILLIAMS CO COM 824348106 228,397 557,011 SH   DFND 10 0 557,011 0
SHERWIN WILLIAMS CO COM 824348106 10,828 26,408 SH   DFND 10 0 0 26,408
SHERWIN WILLIAMS CO COM 824348106 862 2,104 SH   DFND 10 2,104 0 0
SHIFTPIXY INC COM 82452L104 0 139 SH   DFND 5 139 0 0
SHIFTPIXY INC COM 82452L104 3 1,000 SH   DFND 10 0 1,000 0
SHILOH INDS INC COM 824543102 242 29,474 SH   DFND 3 29,474 0 0
SHILOH INDS INC COM 824543102 538 65,612 SH   DFND 5 65,612 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 595 12,815 SH   DFND 2 12,815 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,459 246,955 SH   DFND 5 246,955 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,030 65,296 SH   DFND 10 0 65,296 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 450 9,698 SH   DFND 10 0 0 9,698
SHIRE PLC SPONSORED ADR 82481R106 3,020 19,471 SH   DFND 3 19,471 0 0
SHIRE PLC SPONSORED ADR 82481R106 45,387 292,595 SH   DFND 5 292,595 0 0
SHIRE PLC SPONSORED ADR 82481R106 92 596 SH   DFND 8 0 596 0
SHIRE PLC SPONSORED ADR 82481R106 160 1,032 SH   DFND 8 0 0 1,032
SHIRE PLC SPONSORED ADR 82481R106 314 2,026 SH   DFND 8 2,026 0 0
SHIRE PLC SPONSORED ADR 82481R106 26,475 170,675 SH   DFND 10 0 170,675 0
SHIRE PLC SPONSORED ADR 82481R106 2,030 13,086 SH   DFND 10 0 0 13,086
SHOE CARNIVAL INC COM 824889109 609 22,774 SH   DFND 3 22,774 0 0
SHOE CARNIVAL INC COM 824889109 3,435 128,408 SH   DFND 5 128,408 0 0
SHOE CARNIVAL INC COM 824889109 552 20,627 SH   DFND 10 0 20,627 0
SHOE CARNIVAL INC COM 824889109 86 3,215 SH   DFND 10 0 0 3,215
SHOPIFY INC CL A 82509L107 269 2,660 SH   DFND 2 2,660 0 0
SHOPIFY INC CL A 82509L107 5,459 54,053 SH   DFND 3 54,053 0 0
SHOPIFY INC CL A 82509L107 22,769 225,434 SH   DFND 4 225,434 0 0
SHOPIFY INC CL A 82509L107 28,040 277,628 SH   DFND 8 277,628 0 0
SHOPIFY INC CL A 82509L107 9,317 92,247 SH   DFND 10 0 92,247 0
SHOPIFY INC CL A 82509L107 347 3,440 SH   DFND 10 0 0 3,440
SHOPIFY INC CL A 82509L107 627 6,204 SH   DFND 15 0 0 6,204
SHORE BANCSHARES INC COM 825107105 410 24,545 SH   DFND 3 24,545 0 0
SHORE BANCSHARES INC COM 825107105 208 12,435 SH   DFND 5 12,435 0 0
SHORE BANCSHARES INC COM 825107105 1,258 75,325 SH   DFND 10 0 75,325 0
SHORE BANCSHARES INC COM 825107105 77 4,602 SH   DFND 10 0 0 4,602
SHOTSPOTTER INC COM 82536T107 19 1,370 SH   DFND 10 0 1,370 0
SHUTTERFLY INC COM 82568P304 10,346 207,952 SH   DFND 3 207,952 0 0
SHUTTERFLY INC COM 82568P304 10,607 213,215 SH   DFND 5 213,215 0 0
SHUTTERFLY INC COM 82568P304 16 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 54 1,085 SH   DFND 10 0 1,085 0
SHUTTERFLY INC COM 82568P304 3 60 SH   DFND 10 0 0 60
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 69 70,000 PRN   DFND 10 70,000 0 0
SHUTTERSTOCK INC COM 825690100 1,686 39,175 SH   DFND 3 39,175 0 0
SHUTTERSTOCK INC COM 825690100 8 197 SH   DFND 8 0 0 197
SHUTTERSTOCK INC COM 825690100 45,938 1,067,592 SH   DFND 8 1,067,592 0 0
SHUTTERSTOCK INC COM 825690100 15 340 SH   DFND 10 0 340 0
SIBANYE STILLWATER SPONSORED ADR 825724206 9,393 1,860,001 SH   DFND 3 1,860,001 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6,522 1,291,551 SH   DFND 5 1,291,551 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 290 57,464 SH   DFND 10 0 57,464 0
SIEBERT FINL CORP COM 826176109 1 41 SH   DFND 10 0 41 0
SIERRA BANCORP COM 82620P102 3,811 143,500 SH   DFND 2 143,500 0 0
SIERRA BANCORP COM 82620P102 703 26,483 SH   DFND 3 26,483 0 0
SIERRA BANCORP COM 82620P102 3,559 133,988 SH   DFND 5 133,988 0 0
SIERRA BANCORP COM 82620P102 350 13,169 SH   DFND 10 0 13,169 0
SIERRA BANCORP COM 82620P102 2 88 SH   DFND 10 0 0 88
SIENTRA INC COM 82621J105 436 31,009 SH   DFND 3 31,009 0 0
SIENTRA INC COM 82621J105 223 15,837 SH   DFND 5 15,837 0 0
SIENTRA INC COM 82621J105 2,187 155,516 SH   DFND 10 0 155,516 0
SIENTRA INC COM 82621J105 40 2,810 SH   DFND 10 0 0 2,810
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 187 10,300 SH   DFND 3 10,300 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2,126 117,112 SH   DFND 5 117,112 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 150 SH   DFND 10 0 150 0
SIERRA METALS INC COM 82639W106 21 8,600 SH   DFND 4 8,600 0 0
SIERRA METALS INC COM 82639W106 34 13,869 SH   DFND 10 0 13,869 0
SIERRA ONCOLOGY INC COM 82640U107 7 2,000 SH   DFND 10 0 2,000 0
SIERRA WIRELESS INC COM 826516106 236 11,547 SH   DFND 3 11,547 0 0
SIERRA WIRELESS INC COM 826516106 491 24,024 SH   DFND 4 24,024 0 0
SIERRA WIRELESS INC COM 826516106 143 6,985 SH   DFND 5 6,985 0 0
SIERRA WIRELESS INC COM 826516106 197 9,611 SH   DFND 10 0 9,611 0
SIERRA WIRELESS INC COM 826516106 9 462 SH   DFND 10 0 0 462
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 10 0 137 0
SIGMA DESIGNS INC COM 826565103 539 77,586 SH   DFND 3 77,586 0 0
SIGMA DESIGNS INC COM 826565103 29 4,222 SH   DFND 10 0 4,222 0
SIGMATRON INTL INC COM 82661L101 10 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 33 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 15,705 114,417 SH   DFND 3 114,417 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 2,675 19,490 SH   DFND 8 19,490 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,616 26,342 SH   DFND 10 0 26,342 0
SIGNATURE BK NEW YORK N Y COM 82669G104 595 4,333 SH   DFND 10 0 0 4,333
SIGNATURE BK NEW YORK N Y COM 82669G104 1,354 9,866 SH   DFND 15 0 0 9,866
SILICON LABORATORIES INC COM 826919102 14,295 161,886 SH   DFND 3 161,886 0 0
SILICON LABORATORIES INC COM 826919102 28 315 SH   DFND 8 0 0 315
SILICON LABORATORIES INC COM 826919102 5 57 SH   DFND 8 57 0 0
SILICON LABORATORIES INC COM 826919102 1,562 17,688 SH   DFND 10 0 17,688 0
SILICON LABORATORIES INC COM 826919102 33 370 SH   DFND 10 0 0 370
SILGAN HOLDINGS INC COM 827048109 3,697 125,801 SH   DFND 3 125,801 0 0
SILGAN HOLDINGS INC COM 827048109 6 217 SH   DFND 8 0 217 0
SILGAN HOLDINGS INC COM 827048109 47 1,596 SH   DFND 8 0 0 1,596
SILGAN HOLDINGS INC COM 827048109 504 17,147 SH   DFND 10 0 17,147 0
SILGAN HOLDINGS INC COM 827048109 1,727 58,767 SH   DFND 10 0 0 58,767
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 225 4,250 SH   DFND 3 4,250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,331 25,139 SH   DFND 5 25,139 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,523 142,050 SH   DFND 10 0 142,050 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 1,961 SH   DFND 10 0 0 1,961
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 597 SH   DFND 5 597 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 9,753 SH   DFND 10 0 9,753 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH   DFND 10 0 0 702
SILVER RUN ACQUISITION COM CL A 82812A103 0 1 SH   DFND 5 1 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 38 3,816 SH   DFND 10 0 3,816 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 1 SH   DFND 5 1 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 23 SH   DFND 10 0 23 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,379 84,936 SH   DFND 3 84,936 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 44 2,696 SH   DFND 10 0 2,696 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1 1,000 PRN   DFND 10 1,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 239 14,891 SH   DFND 3 14,891 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 44 2,724 SH   DFND 5 2,724 0 0
SILVERCORP METALS INC COM 82835P103 99 37,923 SH   DFND 2 37,923 0 0
SILVERCORP METALS INC COM 82835P103 1,124 428,886 SH   DFND 3 428,886 0 0
SILVERCORP METALS INC COM 82835P103 8,060 3,076,263 SH   DFND 4 3,076,263 0 0
SILVERCORP METALS INC COM 82835P103 39 15,027 SH   DFND 10 0 15,027 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 10 0 0 1,000
SILVERBOW RES INC COM 82836G102 415 13,969 SH   DFND 3 13,969 0 0
SILVERBOW RES INC COM 82836G102 498 16,750 SH   DFND 5 16,750 0 0
SILVERBOW RES INC COM 82836G102 8 266 SH   DFND 10 0 266 0
SILVERBOW RES INC COM 82836G102 1 17 SH   DFND 10 0 0 17
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 5 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,134 89,918 SH   DFND 3 89,918 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 735 SH   DFND 8 0 0 735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 566 SH   DFND 8 566 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 613 10,743 SH   DFND 10 0 10,743 0
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   DFND 2 6 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,997 372,639 SH   DFND 3 372,639 0 0
SIMON PPTY GROUP INC NEW COM 828806109 175,469 1,021,712 SH   DFND 5 1,021,712 0 0
SIMON PPTY GROUP INC NEW COM 828806109 91,908 535,155 SH   DFND 8 0 535,155 0
SIMON PPTY GROUP INC NEW COM 828806109 172,862 1,006,531 SH   DFND 8 0 0 1,006,531
SIMON PPTY GROUP INC NEW COM 828806109 946,760 5,512,754 SH   DFND 8 5,512,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 883 5,143 SH   DFND 9 0 0 5,143
SIMON PPTY GROUP INC NEW COM 828806109 1,470 8,562 SH   DFND 9 8,562 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,765 173,316 SH   DFND 10 0 173,316 0
SIMON PPTY GROUP INC NEW COM 828806109 1,369 7,973 SH   DFND 10 0 0 7,973
SIMON PPTY GROUP INC NEW COM 828806109 3,048 17,749 SH   DFND 15 0 0 17,749
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 3 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8 531 SH   DFND 5 531 0 0
SIMPLY GOOD FOODS CO COM 82900L102 76 5,359 SH   DFND 10 0 5,359 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,253 143,763 SH   DFND 3 143,763 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 705 12,284 SH   DFND 10 0 12,284 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 367 22,779 SH   DFND 3 22,779 0 0
SIMULATIONS PLUS INC COM 829214105 218 13,551 SH   DFND 10 0 13,551 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,671 176,248 SH   DFND 3 176,248 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20 531 SH   DFND 8 0 0 531
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,242 59,231 SH   DFND 10 0 59,231 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1,428 SH   DFND 10 0 0 1,428
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 130 2,285 SH   DFND 5 2,285 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 250 4,379 SH   DFND 10 0 4,379 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 5 2,100 SH   DFND 3 2,100 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 12 4,853 SH   DFND 5 4,853 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 300 SH   DFND 10 0 300 0
SIRIUS XM HLDGS INC COM 82968B103 0 74 SH   DFND 2 74 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,089 389,682 SH   DFND 3 389,682 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,253 1,166,658 SH   DFND 5 1,166,658 0 0
SIRIUS XM HLDGS INC COM 82968B103 46 8,631 SH   DFND 8 0 8,631 0
SIRIUS XM HLDGS INC COM 82968B103 286 53,416 SH   DFND 8 0 0 53,416
SIRIUS XM HLDGS INC COM 82968B103 72 13,490 SH   DFND 8 13,490 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,313 1,550,889 SH   DFND 10 0 1,550,889 0
SIRIUS XM HLDGS INC COM 82968B103 754 140,599 SH   DFND 10 0 0 140,599
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,409 70,521 SH   DFND 3 70,521 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 228 2,968 SH   DFND 8 0 0 2,968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108 1,407 SH   DFND 10 0 1,407 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 100 SH   DFND 10 0 0 100
SITO MOBILE LTD COM NEW 82988R203 1 170 SH   DFND 10 0 170 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,819 132,482 SH   DFND 3 132,482 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38 572 SH   DFND 8 0 0 572
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,124 61,953 SH   DFND 10 0 61,953 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 211 3,171 SH   DFND 10 0 0 3,171
SKECHERS U S A INC CL A 830566105 41 1,074 SH   DFND 1 0 0 1,074
SKECHERS U S A INC CL A 830566105 10,018 264,739 SH   DFND 3 264,739 0 0
SKECHERS U S A INC CL A 830566105 32,324 854,236 SH   DFND 5 854,236 0 0
SKECHERS U S A INC CL A 830566105 9 228 SH   DFND 8 0 228 0
SKECHERS U S A INC CL A 830566105 39 1,021 SH   DFND 8 0 0 1,021
SKECHERS U S A INC CL A 830566105 3,904 103,161 SH   DFND 10 0 103,161 0
SKECHERS U S A INC CL A 830566105 109 2,889 SH   DFND 10 0 0 2,889
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 11 3 0 0
SKYLINE CORP COM 830830105 3 200 SH   DFND 5 200 0 0
SKYLINE CORP COM 830830105 6 479 SH   DFND 10 0 479 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 188 SH   DFND 5 188 0 0
SKYLINE MED INC COM PAR 83084T606 1 602 SH   DFND 5 602 0 0
SKYLINE MED INC COM PAR 83084T606 0 21 SH   DFND 10 0 21 0
SKYWEST INC COM 830879102 5,329 100,360 SH   DFND 3 100,360 0 0
SKYWEST INC COM 830879102 10 179 SH   DFND 8 0 179 0
SKYWEST INC COM 830879102 309 5,821 SH   DFND 8 0 0 5,821
SKYWEST INC COM 830879102 8,065 151,879 SH   DFND 10 0 151,879 0
SKYWEST INC COM 830879102 417 7,848 SH   DFND 10 0 0 7,848
SKYWORKS SOLUTIONS INC COM 83088M102 38 399 SH   DFND 2 399 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,124 127,691 SH   DFND 3 127,691 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84,364 888,508 SH   DFND 5 888,508 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 351 SH   DFND 8 0 351 0
SKYWORKS SOLUTIONS INC COM 83088M102 568 5,985 SH   DFND 8 0 0 5,985
SKYWORKS SOLUTIONS INC COM 83088M102 223 2,352 SH   DFND 8 2,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,647 407,027 SH   DFND 10 0 407,027 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,141 12,022 SH   DFND 10 0 0 12,022
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,207 SH   DFND 10 1,207 0 0
SLEEP NUMBER CORP COM 83125X103 3,289 87,505 SH   DFND 3 87,505 0 0
SLEEP NUMBER CORP COM 83125X103 22 572 SH   DFND 8 0 0 572
SLEEP NUMBER CORP COM 83125X103 456 12,119 SH   DFND 10 0 12,119 0
SLEEP NUMBER CORP COM 83125X103 26 703 SH   DFND 10 0 0 703
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 19,528 SH   DFND 5 19,528 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,686 76,701 SH   DFND 10 0 76,701 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 3,826 SH   DFND 10 0 0 3,826
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH A O COM 831865209 8,546 139,464 SH   DFND 3 139,464 0 0
SMITH A O COM 831865209 8,251 134,652 SH   DFND 5 134,652 0 0
SMITH A O COM 831865209 83 1,357 SH   DFND 8 0 1,357 0
SMITH A O COM 831865209 479 7,817 SH   DFND 8 0 0 7,817
SMITH A O COM 831865209 99 1,610 SH   DFND 8 1,610 0 0
SMITH A O COM 831865209 17,086 278,819 SH   DFND 10 0 278,819 0
SMITH A O COM 831865209 937 15,289 SH   DFND 10 0 0 15,289
SMART & FINAL STORES INC COM 83190B101 387 45,235 SH   DFND 3 45,235 0 0
SMART & FINAL STORES INC COM 83190B101 13,995 1,636,824 SH   DFND 5 1,636,824 0 0
SMART & FINAL STORES INC COM 83190B101 8 900 SH   DFND 10 0 900 0
SMARTFINANCIAL INC COM NEW 83190L208 306 14,097 SH   DFND 3 14,097 0 0
SMART SAND INC COM 83191H107 394 45,473 SH   DFND 3 45,473 0 0
SMART SAND INC COM 83191H107 46 5,311 SH   DFND 10 0 5,311 0
SMUCKER J M CO COM NEW 832696405 3,485 28,047 SH   DFND 3 28,047 0 0
SMUCKER J M CO COM NEW 832696405 90 726 SH   DFND 8 0 726 0
SMUCKER J M CO COM NEW 832696405 293 2,358 SH   DFND 8 0 0 2,358
SMUCKER J M CO COM NEW 832696405 313 2,518 SH   DFND 8 2,518 0 0
SMUCKER J M CO COM NEW 832696405 40,288 324,278 SH   DFND 10 0 324,278 0
SMUCKER J M CO COM NEW 832696405 5,981 48,138 SH   DFND 10 0 0 48,138
SNAP ON INC COM 833034101 4,118 23,626 SH   DFND 3 23,626 0 0
SNAP ON INC COM 833034101 27,892 160,023 SH   DFND 5 160,023 0 0
SNAP ON INC COM 833034101 38 220 SH   DFND 8 0 220 0
SNAP ON INC COM 833034101 449 2,576 SH   DFND 8 0 0 2,576
SNAP ON INC COM 833034101 134 770 SH   DFND 8 770 0 0
SNAP ON INC COM 833034101 18,275 104,847 SH   DFND 10 0 104,847 0
SNAP ON INC COM 833034101 1,322 7,585 SH   DFND 10 0 0 7,585
SNAP INC CL A 83304A106 115 7,863 SH   DFND 2 7,863 0 0
SNAP INC CL A 83304A106 5,905 404,169 SH   DFND 3 404,169 0 0
SNAP INC CL A 83304A106 1,396 95,521 SH   DFND 8 0 95,521 0
SNAP INC CL A 83304A106 2,730 186,880 SH   DFND 8 0 0 186,880
SNAP INC CL A 83304A106 179,151 12,262,239 SH   DFND 8 12,262,239 0 0
SNAP INC CL A 83304A106 14,283 977,601 SH   DFND 10 0 977,601 0
SNAP INC CL A 83304A106 773 52,882 SH   DFND 10 0 0 52,882
SNYDERS-LANCE INC COM 833551104 15,900 317,494 SH   DFND 3 317,494 0 0
SNYDERS-LANCE INC COM 833551104 42,456 847,771 SH   DFND 5 847,771 0 0
SNYDERS-LANCE INC COM 833551104 20 394 SH   DFND 8 394 0 0
SNYDERS-LANCE INC COM 833551104 1,892 37,777 SH   DFND 10 0 37,777 0
SNYDERS-LANCE INC COM 833551104 26 516 SH   DFND 10 0 0 516
SOCIAL REALITY INC COM CL A NEW 83362P300 3 597 SH   DFND 10 0 597 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 984 16,578 SH   DFND 3 16,578 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 237 3,990 SH   DFND 5 3,990 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17,579 296,104 SH   DFND 10 0 296,104 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 366 6,160 SH   DFND 10 0 0 6,160
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SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 638 26,363 SH   DFND 10 0 26,363 0
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,618 1,663,618 SH   DFND 10 0 1,663,618 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 982 92,694 SH   DFND 10 0 0 92,694
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 11,129 SH   DFND 5 11,129 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,731 588,419 SH   DFND 10 0 588,419 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261 41,196 SH   DFND 10 0 0 41,196
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,599 171,247 SH   DFND 10 0 171,247 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1,000 SH   DFND 10 0 0 1,000
SPRINT CORP COM SER 1 85207U105 7,922 1,345,041 SH   DFND 3 1,345,041 0 0
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SPRINT CORP COM SER 1 85207U105 6 1,000 SH   DFND 8 0 0 1,000
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SQUARE INC CL A 852234103 7 197 SH   DFND 8 0 197 0
SQUARE INC CL A 852234103 264 7,604 SH   DFND 8 0 0 7,604
SQUARE INC CL A 852234103 27,489 792,879 SH   DFND 10 0 792,879 0
SQUARE INC CL A 852234103 2,060 59,431 SH   DFND 10 0 0 59,431
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TRI POINTE GROUP INC COM 87265H109 15 819 SH   DFND 8 0 819 0
TRI POINTE GROUP INC COM 87265H109 25 1,388 SH   DFND 8 0 0 1,388
TRI POINTE GROUP INC COM 87265H109 19 1,071 SH   DFND 8 1,071 0 0
TRI POINTE GROUP INC COM 87265H109 1,634 91,161 SH   DFND 10 0 91,161 0
TRI POINTE GROUP INC COM 87265H109 9 500 SH   DFND 10 0 0 500
TPG SPECIALTY LENDING INC COM 87265K102 823 41,558 SH   DFND 5 41,558 0 0
TPG SPECIALTY LENDING INC COM 87265K102 373 18,848 SH   DFND 8 18,848 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,341 320,264 SH   DFND 10 0 320,264 0
TPG SPECIALTY LENDING INC COM 87265K102 208 10,481 SH   DFND 10 0 0 10,481
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 518 504,000 PRN   DFND 3 504,000 0 0
TPI COMPOSITES INC COM 87266J104 460 22,470 SH   DFND 3 22,470 0 0
TPI COMPOSITES INC COM 87266J104 5,882 287,478 SH   DFND 10 0 287,478 0
TPI COMPOSITES INC COM 87266J104 596 29,120 SH   DFND 10 0 0 29,120
TPG RE FIN TR INC COM 87266M107 413 21,687 SH   DFND 3 21,687 0 0
TPG RE FIN TR INC COM 87266M107 65 3,429 SH   DFND 5 3,429 0 0
TPG RE FIN TR INC COM 87266M107 29 1,500 SH   DFND 10 0 1,500 0
TTM TECHNOLOGIES INC COM 87305R109 2,885 184,094 SH   DFND 3 184,094 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,794 625,046 SH   DFND 5 625,046 0 0
TTM TECHNOLOGIES INC COM 87305R109 176 11,253 SH   DFND 8 0 0 11,253
TTM TECHNOLOGIES INC COM 87305R109 205 13,085 SH   DFND 10 0 13,085 0
TABLEAU SOFTWARE INC CL A 87336U105 720 10,403 SH   DFND 3 10,403 0 0
TABLEAU SOFTWARE INC CL A 87336U105 37 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 3,276 47,343 SH   DFND 10 0 47,343 0
TABLEAU SOFTWARE INC CL A 87336U105 202 2,924 SH   DFND 10 0 0 2,924
TABULA RASA HEALTHCARE INC COM 873379101 595 21,195 SH   DFND 3 21,195 0 0
TABULA RASA HEALTHCARE INC COM 873379101 218 7,757 SH   DFND 10 0 7,757 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 796 27,469 SH   DFND 3 27,469 0 0
TAHOE RES INC COM 873868103 34 7,051 SH   DFND 2 7,051 0 0
TAHOE RES INC COM 873868103 5,437 1,135,017 SH   DFND 3 1,135,017 0 0
TAHOE RES INC COM 873868103 10,063 2,100,904 SH   DFND 4 2,100,904 0 0
TAHOE RES INC COM 873868103 692 144,383 SH   DFND 5 144,383 0 0
TAHOE RES INC COM 873868103 11 2,339 SH   DFND 10 0 2,339 0
TAHOE RES INC COM 873868103 5 1,075 SH   DFND 10 0 0 1,075
TAHOE RES INC COM 873868103 1,087 227,006 SH   DFND 10 227,006 0 0
TAIWAN FD INC COM 874036106 36 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 1,861 46,939 SH   DFND 1 0 0 46,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 100 SH   DFND 2 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,574 241,453 SH   DFND 3 241,453 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 563 14,207 SH   DFND 5 14,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,340 437,325 SH   DFND 7 437,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159,564 4,024,306 SH   DFND 8 0 4,024,306 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,376 993,081 SH   DFND 8 0 0 993,081
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,320 83,715 SH   DFND 8 83,715 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68,210 1,720,302 SH   DFND 10 0 1,720,302 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,275 82,609 SH   DFND 10 0 0 82,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,096 27,640 SH   DFND 10 27,640 0 0
TAILORED BRANDS INC COM 87403A107 31,500 1,442,986 SH   DFND 3 1,442,986 0 0
TAILORED BRANDS INC COM 87403A107 10 449 SH   DFND 8 0 0 449
TAILORED BRANDS INC COM 87403A107 4,067 186,289 SH   DFND 10 0 186,289 0
TAILORED BRANDS INC COM 87403A107 326 14,917 SH   DFND 10 0 0 14,917
TAILORED BRANDS INC COM 87403A107 0 0 SH   DFND 10 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,695 179,400 SH   DFND 2 179,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,027 200,650 SH   DFND 3 200,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH   DFND 8 0 19 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 797 7,262 SH   DFND 8 0 0 7,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95,696 871,704 SH   DFND 8 871,704 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,546 86,959 SH   DFND 10 0 86,959 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2,348 SH   DFND 10 0 0 2,348
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,606 178,592 SH   DFND 13 178,592 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,079 103,629 SH   DFND 1 0 0 103,629
TAL ED GROUP SPONSORED ADS 874080104 1,261 42,452 SH   DFND 2 42,452 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,883 198,012 SH   DFND 3 198,012 0 0
TAL ED GROUP SPONSORED ADS 874080104 36,646 1,233,468 SH   DFND 5 1,233,468 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,549 355,073 SH   DFND 7 0 0 355,073
TAL ED GROUP SPONSORED ADS 874080104 83,098 2,796,970 SH   DFND 7 2,796,970 0 0
TAL ED GROUP SPONSORED ADS 874080104 104,649 3,522,352 SH   DFND 8 0 3,522,352 0
TAL ED GROUP SPONSORED ADS 874080104 224,151 7,544,647 SH   DFND 8 0 0 7,544,647
TAL ED GROUP SPONSORED ADS 874080104 339,720 11,434,517 SH   DFND 8 11,434,517 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,990 100,649 SH   DFND 9 0 0 100,649
TAL ED GROUP SPONSORED ADS 874080104 127 4,277 SH   DFND 9 4,277 0 0
TAL ED GROUP SPONSORED ADS 874080104 11,110 373,949 SH   DFND 10 0 373,949 0
TAL ED GROUP SPONSORED ADS 874080104 296 9,959 SH   DFND 10 0 0 9,959
TAL ED GROUP SPONSORED ADS 874080104 14,308 481,594 SH   DFND 14 0 0 481,594
TAL ED GROUP SPONSORED ADS 874080104 3,929 132,260 SH   DFND 14 132,260 0 0
TAL ED GROUP SPONSORED ADS 874080104 562 18,909 SH   DFND 15 0 0 18,909
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3,396 500,000 PRN   DFND 3 500,000 0 0
TALEND S A ADS 874224207 21,612 576,631 SH   DFND 2 576,631 0 0
TALEND S A ADS 874224207 100 2,675 SH   DFND 5 2,675 0 0
TALEND S A ADS 874224207 277 7,403 SH   DFND 10 0 7,403 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 21 823 SH   DFND 3 823 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,080 197,359 SH   DFND 5 197,359 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 138 5,362 SH   DFND 8 0 5,362 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 36 1,395 SH   DFND 8 0 0 1,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,355 208,042 SH   DFND 10 0 208,042 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 377 14,643 SH   DFND 10 0 0 14,643
TALLGRASS ENERGY GP LP SHS CL A 874696107 957 37,176 SH   DFND 11 37,176 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 00 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 99 2,156 SH   DFND 3 2,156 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 295 6,436 SH   DFND 8 0 6,436 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 74 SH   DFND 8 0 0 74
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35,914 783,302 SH   DFND 10 0 783,302 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,283 115,228 SH   DFND 10 0 0 115,228
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 62,126 1,354,981 SH   DFND 11 1,354,981 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 10 SH   DFND 10 0 10 0
TANDY LEATHER FACTORY INC COM 87538X105 6 801 SH   DFND 5 801 0 0
TANDY LEATHER FACTORY INC COM 87538X105 37 4,739 SH   DFND 10 0 4,739 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,369 164,812 SH   DFND 3 164,812 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,287 199,433 SH   DFND 8 0 199,433 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,372 278,076 SH   DFND 8 0 0 278,076
TANGER FACTORY OUTLET CTRS I COM 875465106 22,168 836,194 SH   DFND 8 836,194 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,232 121,912 SH   DFND 10 0 121,912 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,052 SH   DFND 10 0 0 1,052
TANZANIAN ROYALTY EXPL CORP COM 87600U104 24 84,600 SH   DFND 3 84,600 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 17,500 SH   DFND 4 17,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 15,500 SH   DFND 10 0 15,500 0
TAPESTRY INC COM 876030107 5,021 113,519 SH   DFND 2 113,519 0 0
TAPESTRY INC COM 876030107 4,017 90,824 SH   DFND 3 90,824 0 0
TAPESTRY INC COM 876030107 10,776 243,642 SH   DFND 5 243,642 0 0
TAPESTRY INC COM 876030107 103 2,319 SH   DFND 8 0 2,319 0
TAPESTRY INC COM 876030107 664 15,005 SH   DFND 8 0 0 15,005
TAPESTRY INC COM 876030107 153 3,453 SH   DFND 8 3,453 0 0
TAPESTRY INC COM 876030107 146 3,308 SH   DFND 9 3,308 0 0
TAPESTRY INC COM 876030107 11,821 267,267 SH   DFND 10 0 267,267 0
TAPESTRY INC COM 876030107 985 22,271 SH   DFND 10 0 0 22,271
TAPESTRY INC COM 876030107 4,995 112,943 SH   DFND 13 112,943 0 0
TAPIMMUNE INC COM PAR 876033408 0 12 SH   DFND 10 0 12 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 916 61,138 SH   DFND 8 0 0 61,138
TARENA INTL INC ADR 876108101 379 25,293 SH   DFND 8 25,293 0 0
TARENA INTL INC ADR 876108101 9 580 SH   DFND 10 0 580 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 216 PRN   DFND 3 216 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 483 PRN   DFND 5 483 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 243 PRN   DFND 10 0 243 0
TARGET CORP COM 87612E106 13 195 SH   DFND 1 0 0 195
TARGET CORP COM 87612E106 1 21 SH   DFND 2 21 0 0
TARGET CORP COM 87612E106 264,379 4,051,780 SH   DFND 3 4,051,780 0 0
TARGET CORP COM 87612E106 188,626 2,890,816 SH   DFND 5 2,890,816 0 0
TARGET CORP COM 87612E106 21 315 SH   DFND 6 315 0 0
TARGET CORP COM 87612E106 14,905 228,429 SH   DFND 8 0 228,429 0
TARGET CORP COM 87612E106 1,905 29,193 SH   DFND 8 0 0 29,193
TARGET CORP COM 87612E106 831 12,731 SH   DFND 8 12,731 0 0
TARGET CORP COM 87612E106 500 7,669 SH   DFND 9 0 0 7,669
TARGET CORP COM 87612E106 839 12,858 SH   DFND 9 12,858 0 0
TARGET CORP COM 87612E106 126,085 1,932,330 SH   DFND 10 0 1,932,330 0
TARGET CORP COM 87612E106 8,923 136,757 SH   DFND 10 0 0 136,757
TARGET CORP COM 87612E106 28 430 SH   DFND 10 430 0 0
TARGA RES CORP COM 87612G101 1,476 30,478 SH   DFND 3 30,478 0 0
TARGA RES CORP COM 87612G101 106 2,186 SH   DFND 5 2,186 0 0
TARGA RES CORP COM 87612G101 438 9,040 SH   DFND 8 0 9,040 0
TARGA RES CORP COM 87612G101 1,843 38,059 SH   DFND 8 0 0 38,059
TARGA RES CORP COM 87612G101 2,954 61,010 SH   DFND 8 61,010 0 0
TARGA RES CORP COM 87612G101 67,674 1,397,629 SH   DFND 10 0 1,397,629 0
TARGA RES CORP COM 87612G101 9,005 185,953 SH   DFND 10 0 0 185,953
TARGA RES CORP COM 87612G101 4,391 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 3,098 1,329,805 SH   DFND 4 1,329,805 0 0
TASEKO MINES LTD COM 876511106 296 127,037 SH   DFND 5 127,037 0 0
TASEKO MINES LTD COM 876511106 2,351 1,009,033 SH   DFND 10 0 1,009,033 0
TASEKO MINES LTD COM 876511106 3 1,200 SH   DFND 10 0 0 1,200
TATA MTRS LTD SPONSORED ADR 876568502 29,508 892,275 SH   DFND 2 892,275 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,611 169,668 SH   DFND 3 169,668 0 0
TATA MTRS LTD SPONSORED ADR 876568502 511 15,444 SH   DFND 5 15,444 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36,296 1,097,559 SH   DFND 10 0 1,097,559 0
TATA MTRS LTD SPONSORED ADR 876568502 1,906 57,642 SH   DFND 10 0 0 57,642
TAUBMAN CTRS INC COM 876664103 6,919 105,747 SH   DFND 3 105,747 0 0
TAUBMAN CTRS INC COM 876664103 9,345 142,828 SH   DFND 8 0 142,828 0
TAUBMAN CTRS INC COM 876664103 17,566 268,465 SH   DFND 8 0 0 268,465
TAUBMAN CTRS INC COM 876664103 71,846 1,098,062 SH   DFND 8 1,098,062 0 0
TAUBMAN CTRS INC COM 876664103 560 8,561 SH   DFND 10 0 8,561 0
TAUBMAN CTRS INC COM 876664103 2 36 SH   DFND 10 36 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 5 1 0 0
TAYLOR DEVICES INC COM 877163105 38 2,800 SH   DFND 10 0 2,800 0
TAYLOR DEVICES INC COM 877163105 19 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 10,437 426,542 SH   DFND 3 426,542 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 178 7,266 SH   DFND 8 0 0 7,266
TAYLOR MORRISON HOME CORP CL A 87724P106 680 27,775 SH   DFND 10 0 27,775 0
TAYLOR MORRISON HOME CORP CL A 87724P106 17 680 SH   DFND 10 0 0 680
TEAM INC COM 878155100 880 59,073 SH   DFND 3 59,073 0 0
TEAM INC COM 878155100 13 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 250 16,760 SH   DFND 10 0 16,760 0
TECH DATA CORP COM 878237106 13,111 133,830 SH   DFND 3 133,830 0 0
TECH DATA CORP COM 878237106 14 140 SH   DFND 8 0 140 0
TECH DATA CORP COM 878237106 190 1,940 SH   DFND 8 0 0 1,940
TECH DATA CORP COM 878237106 1,184 12,084 SH   DFND 10 0 12,084 0
TECH DATA CORP COM 878237106 35 353 SH   DFND 10 0 0 353
TECHNICAL COMMUNICATIONS COR COM 878409101 3 300 SH   DFND 10 0 300 0
TECHNICAL COMMUNICATIONS COR COM 878409101 1 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,758 67,187 SH   DFND 2 67,187 0 0
TECK RESOURCES LTD CL B 878742204 2,554 97,577 SH   DFND 3 97,577 0 0
TECK RESOURCES LTD CL B 878742204 22,559 862,005 SH   DFND 4 862,005 0 0
TECK RESOURCES LTD CL B 878742204 4,570 174,623 SH   DFND 5 174,623 0 0
TECK RESOURCES LTD CL B 878742204 19,789 756,160 SH   DFND 10 0 756,160 0
TECK RESOURCES LTD CL B 878742204 1,235 47,216 SH   DFND 10 0 0 47,216
TECK RESOURCES LTD CL B 878742204 1 32 SH   DFND 10 32 0 0
TECK RESOURCES LTD CL B 878742204 10 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 549 39,424 SH   DFND 3 39,424 0 0
TECHTARGET INC COM 87874R100 250 17,948 SH   DFND 5 17,948 0 0
TECHTARGET INC COM 87874R100 64 4,580 SH   DFND 10 0 4,580 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 5,284 375,273 SH   DFND 3 375,273 0 0
TEGNA INC COM 87901J105 1,719 122,063 SH   DFND 5 122,063 0 0
TEGNA INC COM 87901J105 30 2,096 SH   DFND 8 0 2,096 0
TEGNA INC COM 87901J105 169 11,986 SH   DFND 8 0 0 11,986
TEGNA INC COM 87901J105 5 351 SH   DFND 8 351 0 0
TEGNA INC COM 87901J105 5,939 421,775 SH   DFND 10 0 421,775 0
TEGNA INC COM 87901J105 198 14,042 SH   DFND 10 0 0 14,042
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 814 39,207 SH   DFND 3 39,207 0 0
TEJON RANCH CO COM 879080109 27 1,282 SH   DFND 8 0 0 1,282
TEJON RANCH CO COM 879080109 767 36,926 SH   DFND 10 0 36,926 0
TEJON RANCH CO COM 879080109 113 5,442 SH   DFND 10 0 0 5,442
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32,976 1,882,207 SH   DFND 10 0 1,882,207 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,081 61,725 SH   DFND 10 0 0 61,725
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72,808 3,228,749 SH   DFND 10 0 3,228,749 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,587 159,062 SH   DFND 10 0 0 159,062
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH   DFND 5 37 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11,863 604,352 SH   DFND 10 0 604,352 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 413 21,034 SH   DFND 10 0 0 21,034
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,925 1,096,648 SH   DFND 10 0 1,096,648 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 439 32,224 SH   DFND 10 0 0 32,224
TELARIA INC COM 879181105 175 43,540 SH   DFND 5 43,540 0 0
TELARIA INC COM 879181105 1 218 SH   DFND 10 0 218 0
TELARIA INC COM 879181105 30 7,500 SH   DFND 10 0 0 7,500
TELADOC INC COM 87918A105 3,969 113,881 SH   DFND 3 113,881 0 0
TELADOC INC COM 87918A105 3,485 100,012 SH   DFND 10 0 100,012 0
TELADOC INC COM 87918A105 56 1,617 SH   DFND 10 0 0 1,617
TELECOM ARGENTINA S A SPON ADR REP B 879273209 753 20,561 SH   DFND 5 20,561 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,297 117,310 SH   DFND 8 0 117,310 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 646 17,634 SH   DFND 8 0 0 17,634
TELECOM ARGENTINA S A SPON ADR REP B 879273209 38,948 1,063,302 SH   DFND 8 1,063,302 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5,188 141,638 SH   DFND 10 0 141,638 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 4,665 SH   DFND 10 0 0 4,665
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,066 471,136 SH   DFND 5 471,136 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,928 1,150,439 SH   DFND 10 0 1,150,439 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 897 103,899 SH   DFND 10 0 0 103,899
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 78 10,800 SH   DFND 5 10,800 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,639 SH   DFND 10 0 1,639 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,908 60,215 SH   DFND 3 60,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,885 15,924 SH   DFND 5 15,924 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 118 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 1,720 9,497 SH   DFND 10 0 9,497 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107 592 SH   DFND 10 0 0 592
TELEFLEX INC COM 879369106 359 1,442 SH   DFND 1 0 0 1,442
TELEFLEX INC COM 879369106 23,879 95,967 SH   DFND 3 95,967 0 0
TELEFLEX INC COM 879369106 11,895 47,807 SH   DFND 5 47,807 0 0
TELEFLEX INC COM 879369106 22,697 91,219 SH   DFND 8 0 91,219 0
TELEFLEX INC COM 879369106 2,928 11,766 SH   DFND 8 0 0 11,766
TELEFLEX INC COM 879369106 75 300 SH   DFND 8 300 0 0
TELEFLEX INC COM 879369106 18,657 74,982 SH   DFND 10 0 74,982 0
TELEFLEX INC COM 879369106 1,734 6,970 SH   DFND 10 0 0 6,970
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,395 228,947 SH   DFND 5 228,947 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 978 65,974 SH   DFND 10 0 65,974 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 1,920 SH   DFND 10 0 0 1,920
TELEFONICA S A SPONSORED ADR 879382208 0 15 SH   DFND 3 15 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,867 2,672,231 SH   DFND 5 2,672,231 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,608 889,201 SH   DFND 10 0 889,201 0
TELEFONICA S A SPONSORED ADR 879382208 947 97,807 SH   DFND 10 0 0 97,807
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   DFND 10 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,454 160,217 SH   DFND 3 160,217 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,328 515,388 SH   DFND 5 515,388 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 65 2,339 SH   DFND 8 0 0 2,339
TELEPHONE & DATA SYS INC COM NEW 879433829 2 76 SH   DFND 8 76 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 830 29,859 SH   DFND 10 0 29,859 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25 893 SH   DFND 10 0 0 893
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 320 58,266 SH   DFND 3 58,266 0 0
TELENAV INC COM 879455103 9 1,567 SH   DFND 5 1,567 0 0
TELIGENT INC NEW COM 87960W104 313 86,253 SH   DFND 3 86,253 0 0
TELIGENT INC NEW COM 87960W104 139 38,285 SH   DFND 10 0 38,285 0
TELLURIAN INC NEW COM 87968A104 1,320 135,499 SH   DFND 3 135,499 0 0
TELLURIAN INC NEW COM 87968A104 289 29,716 SH   DFND 10 0 29,716 0
TELLURIAN INC NEW COM 87968A104 3 300 SH   DFND 10 0 0 300
TELUS CORP COM 87971M103 2,081 54,959 SH   DFND 2 54,959 0 0
TELUS CORP COM 87971M103 10,134 267,591 SH   DFND 3 267,591 0 0
TELUS CORP COM 87971M103 7,221 190,689 SH   DFND 4 190,689 0 0
TELUS CORP COM 87971M103 7,071 186,720 SH   DFND 5 186,720 0 0
TELUS CORP COM 87971M103 10,037 265,031 SH   DFND 10 0 265,031 0
TELUS CORP COM 87971M103 418 11,046 SH   DFND 10 0 0 11,046
TELETECH HOLDINGS INC COM 879939106 1,174 29,180 SH   DFND 3 29,180 0 0
TELETECH HOLDINGS INC COM 879939106 3,098 76,977 SH   DFND 5 76,977 0 0
TELETECH HOLDINGS INC COM 879939106 106 2,640 SH   DFND 10 0 2,640 0
TEMPLETON DRAGON FD INC COM 88018T101 5 210 SH   DFND 5 210 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6,453 299,984 SH   DFND 10 0 299,984 0
TEMPLETON DRAGON FD INC COM 88018T101 392 18,242 SH   DFND 10 0 0 18,242
TEMPLETON EMERGING MKTS FD I COM 880191101 17 1,010 SH   DFND 5 1,010 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3,728 227,155 SH   DFND 10 0 227,155 0
TEMPLETON EMERGING MKTS FD I COM 880191101 146 8,891 SH   DFND 10 0 0 8,891
TEMPLETON EMERG MKTS INCOME COM 880192109 7,125 637,870 SH   DFND 10 0 637,870 0
TEMPLETON EMERG MKTS INCOME COM 880192109 403 36,070 SH   DFND 10 0 0 36,070
TEMPLETON GLOBAL INCOME FD COM 880198106 11 1,738 SH   DFND 5 1,738 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,944 1,694,103 SH   DFND 10 0 1,694,103 0
TEMPLETON GLOBAL INCOME FD COM 880198106 682 105,531 SH   DFND 10 0 0 105,531
TEMPUR SEALY INTL INC COM 88023U101 14,755 235,360 SH   DFND 3 235,360 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 17 SH   DFND 8 0 17 0
TEMPUR SEALY INTL INC COM 88023U101 31 490 SH   DFND 8 0 0 490
TEMPUR SEALY INTL INC COM 88023U101 18 288 SH   DFND 8 288 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,434 22,876 SH   DFND 10 0 22,876 0
TEMPUR SEALY INTL INC COM 88023U101 16 252 SH   DFND 10 0 0 252
TEMPUR SEALY INTL INC COM 88023U101 1,166 18,601 SH   DFND 10 18,601 0 0
TENARIS S A SPONSORED ADR 88031M109 494 15,517 SH   DFND 3 15,517 0 0
TENARIS S A SPONSORED ADR 88031M109 15,155 475,670 SH   DFND 5 475,670 0 0
TENARIS S A SPONSORED ADR 88031M109 2,038 63,971 SH   DFND 10 0 63,971 0
TENARIS S A SPONSORED ADR 88031M109 39 1,216 SH   DFND 10 0 0 1,216
TENAX THERAPEUTICS INC COM 88032L100 1 2,188 SH   DFND 10 0 2,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,907 323,713 SH   DFND 3 323,713 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27 1,781 SH   DFND 8 0 0 1,781
TENET HEALTHCARE CORP COM NEW 88033G407 7 488 SH   DFND 8 488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,184 78,109 SH   DFND 10 0 78,109 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 552 SH   DFND 10 0 0 552
TENNANT CO COM 880345103 2,694 37,077 SH   DFND 3 37,077 0 0
TENNANT CO COM 880345103 48 654 SH   DFND 8 0 0 654
TENNANT CO COM 880345103 100 1,383 SH   DFND 10 0 1,383 0
TENNANT CO COM 880345103 15 200 SH   DFND 10 0 0 200
TENNECO INC COM 880349105 6,402 109,365 SH   DFND 3 109,365 0 0
TENNECO INC COM 880349105 18,104 309,260 SH   DFND 5 309,260 0 0
TENNECO INC COM 880349105 228 3,900 SH   DFND 8 0 0 3,900
TENNECO INC COM 880349105 1,149 19,631 SH   DFND 10 0 19,631 0
TENNECO INC COM 880349105 88 1,510 SH   DFND 10 0 0 1,510
TERADATA CORP DEL COM 88076W103 7,931 206,203 SH   DFND 3 206,203 0 0
TERADATA CORP DEL COM 88076W103 3,200 83,196 SH   DFND 5 83,196 0 0
TERADATA CORP DEL COM 88076W103 59 1,526 SH   DFND 6 1,526 0 0
TERADATA CORP DEL COM 88076W103 6 161 SH   DFND 8 0 161 0
TERADATA CORP DEL COM 88076W103 54 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 446 11,601 SH   DFND 10 0 11,601 0
TERADATA CORP DEL COM 88076W103 32 824 SH   DFND 10 0 0 824
TERADATA CORP DEL COM 88076W103 39 1,016 SH   DFND 10 1,016 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 23,616 564,029 SH   DFND 3 564,029 0 0
TERADYNE INC COM 880770102 81 1,944 SH   DFND 8 0 1,944 0
TERADYNE INC COM 880770102 407 9,714 SH   DFND 8 0 0 9,714
TERADYNE INC COM 880770102 4,357 104,072 SH   DFND 10 0 104,072 0
TERADYNE INC COM 880770102 181 4,327 SH   DFND 10 0 0 4,327
TERADYNE INC COM 880770102 530 12,648 SH   DFND 15 0 0 12,648
TEREX CORP NEW COM 880779103 135,523 2,810,509 SH   DFND 3 2,810,509 0 0
TEREX CORP NEW COM 880779103 104 2,148 SH   DFND 8 0 2,148 0
TEREX CORP NEW COM 880779103 378 7,831 SH   DFND 8 0 0 7,831
TEREX CORP NEW COM 880779103 1,673 34,687 SH   DFND 8 34,687 0 0
TEREX CORP NEW COM 880779103 15,842 328,535 SH   DFND 10 0 328,535 0
TEREX CORP NEW COM 880779103 939 19,480 SH   DFND 10 0 0 19,480
TEREX CORP NEW COM 880779103 46 957 SH   DFND 10 957 0 0
TERNIUM SA SPON ADR 880890108 60 1,909 SH   DFND 3 1,909 0 0
TERNIUM SA SPON ADR 880890108 3,210 101,599 SH   DFND 5 101,599 0 0
TERNIUM SA SPON ADR 880890108 1,835 58,086 SH   DFND 10 0 58,086 0
TERNIUM SA SPON ADR 880890108 32 1,005 SH   DFND 10 0 0 1,005
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 00 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 239 2,992 SH   DFND 10 0 2,992 0
TERRA NITROGEN CO L P COM UNIT 881005201 34 420 SH   DFND 10 0 0 420
TERRA NITROGEN CO L P COM UNIT 881005201 3,556 44,558 SH   DFND 11 44,558 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,135 94,875 SH   DFND 3 94,875 0 0
TERRAFORM PWR INC COM CL A 88104R209 19,539 1,633,697 SH   DFND 5 1,633,697 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,793 149,914 SH   DFND 10 0 149,914 0
TERRAFORM PWR INC COM CL A 88104R209 286 23,938 SH   DFND 10 0 0 23,938
TERRITORIAL BANCORP INC COM 88145X108 465 15,064 SH   DFND 3 15,064 0 0
TERRITORIAL BANCORP INC COM 88145X108 853 27,639 SH   DFND 5 27,639 0 0
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 10 0 1,300 0
TERRENO RLTY CORP COM 88146M101 3,730 106,389 SH   DFND 3 106,389 0 0
TERRENO RLTY CORP COM 88146M101 722 20,586 SH   DFND 8 0 0 20,586
TERRENO RLTY CORP COM 88146M101 323 9,211 SH   DFND 10 0 9,211 0
TERRENO RLTY CORP COM 88146M101 100 2,844 SH   DFND 10 0 0 2,844
TESARO INC COM 881569107 21 252 SH   DFND 3 252 0 0
TESARO INC COM 881569107 5,212 62,890 SH   DFND 5 62,890 0 0
TESARO INC COM 881569107 11 138 SH   DFND 8 0 138 0
TESARO INC COM 881569107 52 623 SH   DFND 8 0 0 623
TESARO INC COM 881569107 25 300 SH   DFND 8 300 0 0
TESARO INC COM 881569107 2,872 34,656 SH   DFND 10 0 34,656 0
TESARO INC COM 881569107 188 2,265 SH   DFND 10 0 0 2,265
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 5 2,000 PRN   DFND 10 0 2,000 0
TESARO INC NOTE 3.000%10/0 881569AA5 34 14,000 PRN   DFND 10 14,000 0 0
TESLA INC COM 88160R101 3,512 11,280 SH   DFND 00 11,280 0 0
TESLA INC COM 88160R101 66 213 SH   DFND 2 213 0 0
TESLA INC COM 88160R101 179,216 575,608 SH   DFND 3 575,608 0 0
TESLA INC COM 88160R101 106 340 SH   DFND 8 0 340 0
TESLA INC COM 88160R101 1,028 3,303 SH   DFND 8 0 0 3,303
TESLA INC COM 88160R101 333 1,069 SH   DFND 8 1,069 0 0
TESLA INC COM 88160R101 124,839 400,959 SH   DFND 10 0 400,959 0
TESLA INC COM 88160R101 5,971 19,177 SH   DFND 10 0 0 19,177
TESLA INC COM 88160R101 2,378 7,639 SH   DFND 10 7,639 0 0
TESLA INC COM 88160R101 1,755 5,637 SH   DFND 15 0 0 5,637
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,055 1,000,000 PRN   DFND 3 1,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 7,118 6,750,000 PRN   DFND 8 0 0 6,750,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,142 5,825,000 PRN   DFND 8 5,825,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 4 4,000 PRN   DFND 10 0 4,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,856 8,213,000 PRN   DFND 8 8,213,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 59 55,000 PRN   DFND 10 0 55,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 155 144,000 PRN   DFND 10 144,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,905 5,950,000 PRN   DFND 3 5,950,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 26 22,000 PRN   DFND 10 22,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 91 4,801 SH   DFND 2 4,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,359 599,430 SH   DFND 3 599,430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88,054 4,646,656 SH   DFND 5 4,646,656 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 288 15,200 SH   DFND 8 15,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,538 1,031,038 SH   DFND 10 0 1,031,038 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 676 35,660 SH   DFND 10 0 0 35,660
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,719 90,713 SH   DFND 13 90,713 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 980 229,520 SH   DFND 3 229,520 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,246 526,060 SH   DFND 5 526,060 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 221 51,780 SH   DFND 10 0 51,780 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 4,000 SH   DFND 10 0 0 4,000
TETRA TECH INC NEW COM 88162G103 1,099 22,834 SH   DFND 2 22,834 0 0
TETRA TECH INC NEW COM 88162G103 5,627 116,863 SH   DFND 3 116,863 0 0
TETRA TECH INC NEW COM 88162G103 2,964 61,554 SH   DFND 5 61,554 0 0
TETRA TECH INC NEW COM 88162G103 432 8,976 SH   DFND 8 0 0 8,976
TETRA TECH INC NEW COM 88162G103 119 2,469 SH   DFND 8 2,469 0 0
TETRA TECH INC NEW COM 88162G103 5,658 117,498 SH   DFND 10 0 117,498 0
TETRA TECH INC NEW COM 88162G103 241 5,006 SH   DFND 10 0 0 5,006
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 18,000 PRN   DFND 10 0 18,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 124 140,000 PRN   DFND 10 140,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 678 107,630 SH   DFND 3 107,630 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 6,465 SH   DFND 10 0 6,465 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12 2,000 SH   DFND 10 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,152 204,187 SH   DFND 3 204,187 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,329 149,930 SH   DFND 5 149,930 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,997 22,465 SH   DFND 8 0 22,465 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 385 4,336 SH   DFND 8 0 0 4,336
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 930 10,465 SH   DFND 10 0 10,465 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 944 SH   DFND 10 0 0 944
TEXAS INSTRS INC COM 882508104 48 457 SH   DFND 2 457 0 0
TEXAS INSTRS INC COM 882508104 24,986 239,240 SH   DFND 3 239,240 0 0
TEXAS INSTRS INC COM 882508104 328,439 3,144,761 SH   DFND 5 3,144,761 0 0
TEXAS INSTRS INC COM 882508104 177 1,695 SH   DFND 6 1,695 0 0
TEXAS INSTRS INC COM 882508104 354 3,385 SH   DFND 8 0 3,385 0
TEXAS INSTRS INC COM 882508104 2,144 20,533 SH   DFND 8 0 0 20,533
TEXAS INSTRS INC COM 882508104 4,636 44,392 SH   DFND 8 44,392 0 0
TEXAS INSTRS INC COM 882508104 203 1,939 SH   DFND 9 1,939 0 0
TEXAS INSTRS INC COM 882508104 244,868 2,344,583 SH   DFND 10 0 2,344,583 0
TEXAS INSTRS INC COM 882508104 19,067 182,561 SH   DFND 10 0 0 182,561
TEXAS INSTRS INC COM 882508104 622 5,956 SH   DFND 10 5,956 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,513 21,300 SH   DFND 5 21,300 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 94 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,211 11,668 SH   DFND 10 0 11,668 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,075 2,406 SH   DFND 10 0 0 2,406
TEXAS ROADHOUSE INC COM 882681109 13,115 248,954 SH   DFND 3 248,954 0 0
TEXAS ROADHOUSE INC COM 882681109 4,131 78,410 SH   DFND 5 78,410 0 0
TEXAS ROADHOUSE INC COM 882681109 26 490 SH   DFND 8 0 0 490
TEXAS ROADHOUSE INC COM 882681109 17 324 SH   DFND 8 324 0 0
TEXAS ROADHOUSE INC COM 882681109 1,627 30,884 SH   DFND 10 0 30,884 0
TEXAS ROADHOUSE INC COM 882681109 125 2,380 SH   DFND 10 0 0 2,380
TEXAS ROADHOUSE INC COM 882681109 7 130 SH   DFND 10 130 0 0
THAI FD INC COM 882904105 94 8,696 SH   DFND 10 0 8,696 0
TEXTRON INC COM 883203101 9,726 171,868 SH   DFND 3 171,868 0 0
TEXTRON INC COM 883203101 2,081 36,767 SH   DFND 5 36,767 0 0
TEXTRON INC COM 883203101 32 563 SH   DFND 8 0 563 0
TEXTRON INC COM 883203101 702 12,405 SH   DFND 8 0 0 12,405
TEXTRON INC COM 883203101 628 11,098 SH   DFND 8 11,098 0 0
TEXTRON INC COM 883203101 14,783 261,233 SH   DFND 10 0 261,233 0
TEXTRON INC COM 883203101 1,077 19,033 SH   DFND 10 0 0 19,033
TEXTRON INC COM 883203101 1,245 22,003 SH   DFND 10 22,003 0 0
TG THERAPEUTICS INC COM 88322Q108 1,060 129,320 SH   DFND 3 129,320 0 0
TG THERAPEUTICS INC COM 88322Q108 404 49,322 SH   DFND 10 0 49,322 0
TG THERAPEUTICS INC COM 88322Q108 8 935 SH   DFND 10 0 0 935
THE9 LTD SPONSORED ADR 88337K104 111 173,700 SH   DFND 5 173,700 0 0
THERAPEUTICSMD INC COM 88338N107 2,475 409,724 SH   DFND 3 409,724 0 0
THERAPEUTICSMD INC COM 88338N107 20 3,384 SH   DFND 8 0 0 3,384
THERAPEUTICSMD INC COM 88338N107 827 136,943 SH   DFND 10 0 136,943 0
THERAPEUTICSMD INC COM 88338N107 14 2,301 SH   DFND 10 0 0 2,301
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 43 43,000 PRN   DFND 10 43,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 54 10,117 SH   DFND 10 0 10,117 0
THE TRADE DESK INC COM CL A 88339J105 6,858 149,972 SH   DFND 3 149,972 0 0
THE TRADE DESK INC COM CL A 88339J105 1,453 31,781 SH   DFND 10 0 31,781 0
THE TRADE DESK INC COM CL A 88339J105 815 17,815 SH   DFND 10 0 0 17,815
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 219 200,000 PRN   DFND 3 200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 2,404 SH   DFND 1 0 0 2,404
THERMO FISHER SCIENTIFIC INC COM 883556102 78 409 SH   DFND 2 409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,744 156,644 SH   DFND 3 156,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,256 80,343 SH   DFND 8 0 80,343 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,346 17,623 SH   DFND 8 0 0 17,623
THERMO FISHER SCIENTIFIC INC COM 883556102 4,275 22,516 SH   DFND 8 22,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 616 3,245 SH   DFND 9 0 0 3,245
THERMO FISHER SCIENTIFIC INC COM 883556102 981 5,168 SH   DFND 9 5,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 744,044 3,918,494 SH   DFND 10 0 3,918,494 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,360 233,623 SH   DFND 10 0 0 233,623
THERMO FISHER SCIENTIFIC INC COM 883556102 686 3,615 SH   DFND 10 3,615 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,507 63,673 SH   DFND 3 63,673 0 0
THERMON GROUP HLDGS INC COM 88362T103 295 12,464 SH   DFND 5 12,464 0 0
THERMON GROUP HLDGS INC COM 88362T103 34 1,417 SH   DFND 8 0 0 1,417
THERMON GROUP HLDGS INC COM 88362T103 7 275 SH   DFND 10 0 275 0
THESTREET INC COM 88368Q103 0 148 SH   DFND 10 0 148 0
THOMSON REUTERS CORP COM 884903105 2,439 55,955 SH   DFND 2 55,955 0 0
THOMSON REUTERS CORP COM 884903105 3,381 77,557 SH   DFND 3 77,557 0 0
THOMSON REUTERS CORP COM 884903105 12,306 282,314 SH   DFND 4 282,314 0 0
THOMSON REUTERS CORP COM 884903105 1,695 38,887 SH   DFND 5 38,887 0 0
THOMSON REUTERS CORP COM 884903105 10 231 SH   DFND 8 0 231 0
THOMSON REUTERS CORP COM 884903105 4 81 SH   DFND 8 81 0 0
THOMSON REUTERS CORP COM 884903105 8,348 191,507 SH   DFND 10 0 191,507 0
THOMSON REUTERS CORP COM 884903105 470 10,775 SH   DFND 10 0 0 10,775
THOR INDS INC COM 885160101 14,062 93,301 SH   DFND 3 93,301 0 0
THOR INDS INC COM 885160101 15,210 100,913 SH   DFND 5 100,913 0 0
THOR INDS INC COM 885160101 437 2,898 SH   DFND 8 0 2,898 0
THOR INDS INC COM 885160101 404 2,678 SH   DFND 8 0 0 2,678
THOR INDS INC COM 885160101 28,041 186,044 SH   DFND 10 0 186,044 0
THOR INDS INC COM 885160101 739 4,902 SH   DFND 10 0 0 4,902
3-D SYS CORP DEL COM NEW 88554D205 4,202 486,343 SH   DFND 3 486,343 0 0
3-D SYS CORP DEL COM NEW 88554D205 988 114,406 SH   DFND 5 114,406 0 0
3-D SYS CORP DEL COM NEW 88554D205 8 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 719 83,270 SH   DFND 10 0 83,270 0
3-D SYS CORP DEL COM NEW 88554D205 71 8,199 SH   DFND 10 0 0 8,199
3M CO COM 88579Y101 281 1,193 SH   DFND 2 1,193 0 0
3M CO COM 88579Y101 188,714 801,777 SH   DFND 3 801,777 0 0
3M CO COM 88579Y101 82,974 352,527 SH   DFND 5 352,527 0 0
3M CO COM 88579Y101 137 582 SH   DFND 6 582 0 0
3M CO COM 88579Y101 1,635 6,947 SH   DFND 8 0 6,947 0
3M CO COM 88579Y101 3,407 14,475 SH   DFND 8 0 0 14,475
3M CO COM 88579Y101 4,990 21,199 SH   DFND 8 21,199 0 0
3M CO COM 88579Y101 100 426 SH   DFND 9 426 0 0
3M CO COM 88579Y101 421,570 1,791,094 SH   DFND 10 0 1,791,094 0
3M CO COM 88579Y101 46,522 197,654 SH   DFND 10 0 0 197,654
3M CO COM 88579Y101 817 3,470 SH   DFND 10 3,470 0 0
TIDEWATER INC NEW COM 88642R109 41 1,674 SH   DFND 3 1,674 0 0
TIDEWATER INC NEW COM 88642R109 610 24,995 SH   DFND 5 24,995 0 0
TIDEWATER INC NEW COM 88642R109 2,176 89,162 SH   DFND 10 0 89,162 0
TIDEWATER INC NEW COM 88642R109 45 1,835 SH   DFND 10 0 0 1,835
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 7,082 SH   DFND 10 0 7,082 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 621 SH   DFND 10 0 0 621
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 7,715 SH   DFND 10 0 7,715 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 671 SH   DFND 10 0 0 671
TIER REIT INC COM NEW 88650V208 1,912 93,769 SH   DFND 3 93,769 0 0
TIER REIT INC COM NEW 88650V208 4,122 202,136 SH   DFND 5 202,136 0 0
TIER REIT INC COM NEW 88650V208 772 37,880 SH   DFND 8 0 37,880 0
TIER REIT INC COM NEW 88650V208 837 41,059 SH   DFND 8 0 0 41,059
TIER REIT INC COM NEW 88650V208 6,619 324,621 SH   DFND 8 324,621 0 0
TIER REIT INC COM NEW 88650V208 236 11,583 SH   DFND 10 0 11,583 0
TIER REIT INC COM NEW 88650V208 6 301 SH   DFND 10 0 0 301
TIFFANY & CO NEW COM 886547108 144 1,389 SH   DFND 2 1,389 0 0
TIFFANY & CO NEW COM 886547108 5,483 52,746 SH   DFND 3 52,746 0 0
TIFFANY & CO NEW COM 886547108 29 278 SH   DFND 8 0 278 0
TIFFANY & CO NEW COM 886547108 492 4,735 SH   DFND 8 0 0 4,735
TIFFANY & CO NEW COM 886547108 155 1,487 SH   DFND 8 1,487 0 0
TIFFANY & CO NEW COM 886547108 60,283 579,926 SH   DFND 10 0 579,926 0
TIFFANY & CO NEW COM 886547108 4,495 43,243 SH   DFND 10 0 0 43,243
TIGENIX SPONSORED ADS 88675R109 2 100 SH   DFND 10 0 100 0
TIGENIX SPONSORED ADS 88675R109 80 3,500 SH   DFND 10 0 0 3,500
TILE SHOP HLDGS INC COM 88677Q109 2,821 293,892 SH   DFND 3 293,892 0 0
TILE SHOP HLDGS INC COM 88677Q109 372 38,714 SH   DFND 10 0 38,714 0
TILE SHOP HLDGS INC COM 88677Q109 204 21,300 SH   DFND 10 0 0 21,300
TILLYS INC CL A 886885102 1,287 87,200 SH   DFND 2 87,200 0 0
TILLYS INC CL A 886885102 381 25,840 SH   DFND 3 25,840 0 0
TILLYS INC CL A 886885102 381 25,803 SH   DFND 5 25,803 0 0
TILLYS INC CL A 886885102 54 3,650 SH   DFND 10 0 3,650 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,388 227,243 SH   DFND 5 227,243 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 5,864 SH   DFND 10 0 5,864 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 25 SH   DFND 10 0 0 25
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,610 601,230 SH   DFND 12 601,230 0 0
TIMBERLAND BANCORP INC COM 887098101 368 13,876 SH   DFND 3 13,876 0 0
TIMBERLAND BANCORP INC COM 887098101 86 3,241 SH   DFND 5 3,241 0 0
TIMBERLAND BANCORP INC COM 887098101 88 3,313 SH   DFND 10 0 3,313 0
TIMBERLAND BANCORP INC COM 887098101 1 54 SH   DFND 10 0 0 54
TIME INC NEW COM 887228104 4,149 224,899 SH   DFND 3 224,899 0 0
TIME INC NEW COM 887228104 1,087 58,916 SH   DFND 5 58,916 0 0
TIME INC NEW COM 887228104 2 101 SH   DFND 8 0 101 0
TIME INC NEW COM 887228104 19 1,021 SH   DFND 8 0 0 1,021
TIME INC NEW COM 887228104 8 433 SH   DFND 8 433 0 0
TIME INC NEW COM 887228104 403 21,824 SH   DFND 10 0 21,824 0
TIME INC NEW COM 887228104 21 1,152 SH   DFND 10 0 0 1,152
TIME WARNER INC COM NEW 887317303 1 11 SH   DFND 2 11 0 0
TIME WARNER INC COM NEW 887317303 43,247 472,799 SH   DFND 3 472,799 0 0
TIME WARNER INC COM NEW 887317303 196,210 2,145,076 SH   DFND 5 2,145,076 0 0
TIME WARNER INC COM NEW 887317303 35 379 SH   DFND 6 379 0 0
TIME WARNER INC COM NEW 887317303 610 6,664 SH   DFND 8 0 6,664 0
TIME WARNER INC COM NEW 887317303 1,699 18,579 SH   DFND 8 0 0 18,579
TIME WARNER INC COM NEW 887317303 55,581 607,645 SH   DFND 8 607,645 0 0
TIME WARNER INC COM NEW 887317303 106 1,154 SH   DFND 9 1,154 0 0
TIME WARNER INC COM NEW 887317303 111,439 1,218,318 SH   DFND 10 0 1,218,318 0
TIME WARNER INC COM NEW 887317303 8,249 90,183 SH   DFND 10 0 0 90,183
TIME WARNER INC COM NEW 887317303 0 0 SH   DFND 10 0 0 0
TIMKEN CO COM 887389104 188 3,830 SH   DFND 1 0 0 3,830
TIMKEN CO COM 887389104 5,840 118,827 SH   DFND 3 118,827 0 0
TIMKEN CO COM 887389104 16,107 327,710 SH   DFND 5 327,710 0 0
TIMKEN CO COM 887389104 11,935 242,830 SH   DFND 8 0 242,830 0
TIMKEN CO COM 887389104 1,530 31,131 SH   DFND 8 0 0 31,131
TIMKEN CO COM 887389104 17 352 SH   DFND 8 352 0 0
TIMKEN CO COM 887389104 3,075 62,557 SH   DFND 10 0 62,557 0
TIMKEN CO COM 887389104 114 2,321 SH   DFND 10 0 0 2,321
TIMKEN CO COM 887389104 1,192 24,243 SH   DFND 10 24,243 0 0
TIMKENSTEEL CORP COM 887399103 1,225 80,626 SH   DFND 3 80,626 0 0
TIMKENSTEEL CORP COM 887399103 1,033 68,005 SH   DFND 10 0 68,005 0
TIMKENSTEEL CORP COM 887399103 24 1,578 SH   DFND 10 0 0 1,578
TINTRI INC COM 88770Q105 99 19,421 SH   DFND 3 19,421 0 0
TINTRI INC COM 88770Q105 1 183 SH   DFND 10 0 183 0
TINTRI INC COM 88770Q105 3 500 SH   DFND 10 0 0 500
TIPTREE INC CL A 88822Q103 292 49,051 SH   DFND 3 49,051 0 0
TIPTREE INC CL A 88822Q103 25 4,142 SH   DFND 5 4,142 0 0
TIPTREE INC CL A 88822Q103 6 1,000 SH   DFND 10 0 1,000 0
TIPTREE INC CL A 88822Q103 1 150 SH   DFND 10 0 0 150
TITAN INTL INC ILL COM 88830M102 1,312 101,872 SH   DFND 3 101,872 0 0
TITAN INTL INC ILL COM 88830M102 340 26,424 SH   DFND 10 0 26,424 0
TITAN INTL INC ILL COM 88830M102 64 5,000 SH   DFND 10 0 0 5,000
TITAN MACHY INC COM 88830R101 804 37,986 SH   DFND 3 37,986 0 0
TITAN MACHY INC COM 88830R101 6,541 308,953 SH   DFND 10 0 308,953 0
TITAN MACHY INC COM 88830R101 259 12,214 SH   DFND 10 0 0 12,214
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 32 33,000 PRN   DFND 10 33,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 6,713 SH   DFND 10 0 6,713 0
TIVO CORP COM 88870P106 14,790 948,083 SH   DFND 3 948,083 0 0
TIVO CORP COM 88870P106 5,802 371,916 SH   DFND 5 371,916 0 0
TIVO CORP COM 88870P106 19 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 232 14,871 SH   DFND 10 0 14,871 0
TIVO CORP COM 88870P106 2 100 SH   DFND 10 0 0 100
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 2,849 77,953 SH   DFND 3 77,953 0 0
TIVITY HEALTH INC COM 88870R102 3,597 98,412 SH   DFND 5 98,412 0 0
TIVITY HEALTH INC COM 88870R102 169 4,619 SH   DFND 8 0 0 4,619
TIVITY HEALTH INC COM 88870R102 1,268 34,699 SH   DFND 10 0 34,699 0
TIVITY HEALTH INC COM 88870R102 31 857 SH   DFND 10 0 0 857
TOCAGEN INC COM 888846102 356 34,706 SH   DFND 3 34,706 0 0
TOCAGEN INC COM 888846102 109 10,586 SH   DFND 5 10,586 0 0
TOCAGEN INC COM 888846102 1 94 SH   DFND 10 0 94 0
TOLL BROTHERS INC COM 889478103 44,209 920,627 SH   DFND 3 920,627 0 0
TOLL BROTHERS INC COM 889478103 41 850 SH   DFND 8 0 850 0
TOLL BROTHERS INC COM 889478103 101 2,101 SH   DFND 8 0 0 2,101
TOLL BROTHERS INC COM 889478103 1,347 28,061 SH   DFND 8 28,061 0 0
TOLL BROTHERS INC COM 889478103 12,934 269,328 SH   DFND 10 0 269,328 0
TOLL BROTHERS INC COM 889478103 616 12,829 SH   DFND 10 0 0 12,829
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,360 29,009 SH   DFND 3 29,009 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1,176 SH   DFND 5 1,176 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 43 526 SH   DFND 8 0 0 526
TOMPKINS FINANCIAL CORPORATI COM 890110109 974 11,974 SH   DFND 10 0 11,974 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 15 4,408 SH   DFND 10 0 4,408 0
TOOTSIE ROLL INDS INC COM 890516107 2,425 66,613 SH   DFND 3 66,613 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,568 43,084 SH   DFND 10 0 43,084 0
TOOTSIE ROLL INDS INC COM 890516107 260 7,132 SH   DFND 10 0 0 7,132
TOPBUILD CORP COM 89055F103 14,830 195,795 SH   DFND 3 195,795 0 0
TOPBUILD CORP COM 89055F103 1 9 SH   DFND 8 0 9 0
TOPBUILD CORP COM 89055F103 267 3,522 SH   DFND 8 0 0 3,522
TOPBUILD CORP COM 89055F103 147 1,943 SH   DFND 8 1,943 0 0
TOPBUILD CORP COM 89055F103 3,626 47,874 SH   DFND 10 0 47,874 0
TOPBUILD CORP COM 89055F103 41 544 SH   DFND 10 0 0 544
TOR MINERALS INTL INC COM NEW 890878309 0 1 SH   DFND 5 1 0 0
TOR MINERALS INTL INC COM NEW 890878309 9 1,600 SH   DFND 10 0 1,600 0
TORCHMARK CORP COM 891027104 14,179 156,308 SH   DFND 3 156,308 0 0
TORCHMARK CORP COM 891027104 1,103 12,163 SH   DFND 8 0 12,163 0
TORCHMARK CORP COM 891027104 251 2,762 SH   DFND 8 0 0 2,762
TORCHMARK CORP COM 891027104 97 1,066 SH   DFND 8 1,066 0 0
TORCHMARK CORP COM 891027104 10,090 111,235 SH   DFND 10 0 111,235 0
TORCHMARK CORP COM 891027104 210 2,319 SH   DFND 10 0 0 2,319
TORO CO COM 891092108 12,596 193,100 SH   DFND 3 193,100 0 0
TORO CO COM 891092108 614 9,406 SH   DFND 5 9,406 0 0
TORO CO COM 891092108 253 3,878 SH   DFND 8 0 3,878 0
TORO CO COM 891092108 530 8,120 SH   DFND 8 0 0 8,120
TORO CO COM 891092108 13 200 SH   DFND 8 200 0 0
TORO CO COM 891092108 10,870 166,634 SH   DFND 10 0 166,634 0
TORO CO COM 891092108 4,205 64,463 SH   DFND 10 0 0 64,463
TORONTO DOMINION BK ONT COM NEW 891160509 14,584 248,961 SH   DFND 2 248,961 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,444 109,996 SH   DFND 3 109,996 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,912 527,687 SH   DFND 4 527,687 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,898 1,107,849 SH   DFND 10 0 1,107,849 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,036 103,047 SH   DFND 10 0 0 103,047
TORTOISE ENERGY INFRA CORP COM 89147L100 236 8,100 SH   DFND 5 8,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 47,650 1,638,568 SH   DFND 10 0 1,638,568 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,061 70,872 SH   DFND 10 0 0 70,872
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,201 58,288 SH   DFND 10 0 58,288 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 63 3,035 SH   DFND 10 0 0 3,035
TORTOISE MLP FD INC COM 89148B101 56 3,200 SH   DFND 5 3,200 0 0
TORTOISE MLP FD INC COM 89148B101 34,152 1,944,863 SH   DFND 10 0 1,944,863 0
TORTOISE MLP FD INC COM 89148B101 1,559 88,757 SH   DFND 10 0 0 88,757
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,220 277,682 SH   DFND 10 0 277,682 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 169 9,011 SH   DFND 10 0 0 9,011
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,699 127,947 SH   DFND 10 0 127,947 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1,772 SH   DFND 10 0 0 1,772
TOTAL S A SPONSORED ADR 89151E109 16,577 299,876 SH   DFND 2 299,876 0 0
TOTAL S A SPONSORED ADR 89151E109 1,908 34,517 SH   DFND 3 34,517 0 0
TOTAL S A SPONSORED ADR 89151E109 1,046 18,917 SH   DFND 5 18,917 0 0
TOTAL S A SPONSORED ADR 89151E109 106,246 1,921,972 SH   DFND 10 0 1,921,972 0
TOTAL S A SPONSORED ADR 89151E109 7,202 130,286 SH   DFND 10 0 0 130,286
TOWER INTL INC COM 891826109 2,980 97,548 SH   DFND 2 97,548 0 0
TOWER INTL INC COM 891826109 1,191 38,987 SH   DFND 3 38,987 0 0
TOWER INTL INC COM 891826109 2,177 71,257 SH   DFND 5 71,257 0 0
TOWER INTL INC COM 891826109 10 326 SH   DFND 8 0 0 326
TOWER INTL INC COM 891826109 124 4,050 SH   DFND 10 0 4,050 0
TOWER INTL INC COM 891826109 12 400 SH   DFND 10 0 0 400
TOWER INTL INC COM 891826109 963 31,516 SH   DFND 13 31,516 0 0
TOTAL SYS SVCS INC COM 891906109 11,171 141,250 SH   DFND 3 141,250 0 0
TOTAL SYS SVCS INC COM 891906109 136 1,715 SH   DFND 8 0 1,715 0
TOTAL SYS SVCS INC COM 891906109 568 7,182 SH   DFND 8 0 0 7,182
TOTAL SYS SVCS INC COM 891906109 129 1,627 SH   DFND 8 1,627 0 0
TOTAL SYS SVCS INC COM 891906109 14,279 180,541 SH   DFND 10 0 180,541 0
TOTAL SYS SVCS INC COM 891906109 1,432 18,100 SH   DFND 10 0 0 18,100
TOWN SPORTS INTL HLDGS INC COM 89214A102 275 49,573 SH   DFND 5 49,573 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 17 3,036 SH   DFND 10 0 3,036 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,283 SH   DFND 10 0 0 1,283
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,428 111,493 SH   DFND 3 111,493 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 730 23,750 SH   DFND 5 23,750 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 170 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 1,508 49,025 SH   DFND 10 0 49,025 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 120 3,895 SH   DFND 10 0 0 3,895
TOWNSQUARE MEDIA INC CL A 892231101 132 17,166 SH   DFND 3 17,166 0 0
TOWNSQUARE MEDIA INC CL A 892231101 232 30,148 SH   DFND 5 30,148 0 0
TOWNSQUARE MEDIA INC CL A 892231101 69 9,011 SH   DFND 10 0 9,011 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,081 8,501 SH   DFND 5 8,501 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 246 SH   DFND 8 0 246 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28,884 227,127 SH   DFND 10 0 227,127 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,824 22,205 SH   DFND 10 0 0 22,205
TRACTOR SUPPLY CO COM 892356106 38 502 SH   DFND 2 502 0 0
TRACTOR SUPPLY CO COM 892356106 7,858 105,121 SH   DFND 3 105,121 0 0
TRACTOR SUPPLY CO COM 892356106 125 1,670 SH   DFND 8 0 0 1,670
TRACTOR SUPPLY CO COM 892356106 99 1,324 SH   DFND 8 1,324 0 0
TRACTOR SUPPLY CO COM 892356106 50 668 SH   DFND 9 668 0 0
TRACTOR SUPPLY CO COM 892356106 12,747 170,527 SH   DFND 10 0 170,527 0
TRACTOR SUPPLY CO COM 892356106 1,833 24,518 SH   DFND 10 0 0 24,518
TRANSACT TECHNOLOGIES INC COM 892918103 33 2,488 SH   DFND 5 2,488 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 940 SH   DFND 10 0 940 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 240 SH   DFND 10 0 0 240
TRANS WORLD ENTMT CORP COM 89336Q100 0 104 SH   DFND 5 104 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 37 20,000 SH   DFND 10 0 20,000 0
TRANSALTA CORP COM 89346D107 55 9,322 SH   DFND 2 9,322 0 0
TRANSALTA CORP COM 89346D107 2 300 SH   DFND 3 300 0 0
TRANSALTA CORP COM 89346D107 7,338 1,233,195 SH   DFND 4 1,233,195 0 0
TRANSALTA CORP COM 89346D107 91 15,246 SH   DFND 10 0 15,246 0
TRANSCANADA CORP COM 89353D107 4,839 99,488 SH   DFND 2 99,488 0 0
TRANSCANADA CORP COM 89353D107 7,677 157,838 SH   DFND 3 157,838 0 0
TRANSCANADA CORP COM 89353D107 83,264 1,711,833 SH   DFND 4 1,711,833 0 0
TRANSCANADA CORP COM 89353D107 221 4,544 SH   DFND 8 4,544 0 0
TRANSCANADA CORP COM 89353D107 19,947 410,099 SH   DFND 10 0 410,099 0
TRANSCANADA CORP COM 89353D107 907 18,639 SH   DFND 10 0 0 18,639
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 104 3,309 SH   DFND 3 3,309 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 490 SH   DFND 10 0 490 0
TRANSDIGM GROUP INC COM 893641100 3,414 12,431 SH   DFND 3 12,431 0 0
TRANSDIGM GROUP INC COM 893641100 8,219 29,930 SH   DFND 5 29,930 0 0
TRANSDIGM GROUP INC COM 893641100 3,617 13,171 SH   DFND 8 0 13,171 0
TRANSDIGM GROUP INC COM 893641100 90,328 328,919 SH   DFND 8 0 0 328,919
TRANSDIGM GROUP INC COM 893641100 676,950 2,465,043 SH   DFND 8 2,465,043 0 0
TRANSDIGM GROUP INC COM 893641100 6,067 22,091 SH   DFND 10 0 22,091 0
TRANSDIGM GROUP INC COM 893641100 824 3,000 SH   DFND 10 0 0 3,000
TRANSGLOBE ENERGY CORP COM 893662106 54 37,500 SH   DFND 4 37,500 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,864 SH   DFND 5 2,864 0 0
TRANSENTERIX INC COM NEW 89366M201 191 99,137 SH   DFND 3 99,137 0 0
TRANSENTERIX INC COM NEW 89366M201 126 65,050 SH   DFND 10 0 65,050 0
TRANSENTERIX INC COM NEW 89366M201 10 5,000 SH   DFND 10 0 0 5,000
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 608 15,406 SH   DFND 10 0 15,406 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 10 0 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,048 77,264 SH   DFND 11 77,264 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 5,046 SH   DFND 5 5,046 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 414 18,643 SH   DFND 8 0 0 18,643
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 352 15,813 SH   DFND 10 0 15,813 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 148 SH   DFND 10 0 0 148
TRANSUNION COM 89400J107 562 10,229 SH   DFND 3 10,229 0 0
TRANSUNION COM 89400J107 2,294 41,732 SH   DFND 5 41,732 0 0
TRANSUNION COM 89400J107 273 4,964 SH   DFND 8 0 0 4,964
TRANSUNION COM 89400J107 9,233 167,997 SH   DFND 10 0 167,997 0
TRANSUNION COM 89400J107 450 8,199 SH   DFND 10 0 0 8,199
TRAVELCENTERS AMER LLC COM 894174101 5 1,148 SH   DFND 3 1,148 0 0
TRAVELCENTERS AMER LLC COM 894174101 550 134,245 SH   DFND 5 134,245 0 0
TRAVELCENTERS AMER LLC COM 894174101 377 91,933 SH   DFND 10 0 91,933 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 10 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 10 71 SH   DFND 2 71 0 0
TRAVELERS COMPANIES INC COM 89417E109 83,074 612,458 SH   DFND 3 612,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 3,442 SH   DFND 8 0 3,442 0
TRAVELERS COMPANIES INC COM 89417E109 1,745 12,862 SH   DFND 8 0 0 12,862
TRAVELERS COMPANIES INC COM 89417E109 1,419 10,461 SH   DFND 8 10,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,563 SH   DFND 9 1,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 96,129 708,709 SH   DFND 10 0 708,709 0
TRAVELERS COMPANIES INC COM 89417E109 9,332 68,802 SH   DFND 10 0 0 68,802
TRAVELERS COMPANIES INC COM 89417E109 279 2,053 SH   DFND 10 2,053 0 0
TRAVELZOO COM NEW 89421Q205 4 599 SH   DFND 3 599 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRECORA RES COM 894648104 525 38,889 SH   DFND 3 38,889 0 0
TRECORA RES COM 894648104 39 2,911 SH   DFND 10 0 2,911 0
TREDEGAR CORP COM 894650100 989 51,527 SH   DFND 3 51,527 0 0
TREDEGAR CORP COM 894650100 574 29,914 SH   DFND 5 29,914 0 0
TREDEGAR CORP COM 894650100 198 10,308 SH   DFND 10 0 10,308 0
TREDEGAR CORP COM 894650100 4 216 SH   DFND 10 0 0 216
TREEHOUSE FOODS INC COM 89469A104 5,159 104,309 SH   DFND 3 104,309 0 0
TREEHOUSE FOODS INC COM 89469A104 434 8,789 SH   DFND 10 0 8,789 0
TREEHOUSE FOODS INC COM 89469A104 12 250 SH   DFND 10 0 0 250
TREMONT MTG TR COM 894789106 3 220 SH   DFND 5 220 0 0
TREMONT MTG TR COM 894789106 81 5,500 SH   DFND 10 0 5,500 0
TREX CO INC COM 89531P105 10,917 100,716 SH   DFND 3 100,716 0 0
TREX CO INC COM 89531P105 21,147 195,105 SH   DFND 5 195,105 0 0
TREX CO INC COM 89531P105 304 2,808 SH   DFND 8 0 0 2,808
TREX CO INC COM 89531P105 8,227 75,901 SH   DFND 10 0 75,901 0
TREX CO INC COM 89531P105 945 8,715 SH   DFND 10 0 0 8,715
TREVENA INC COM 89532E109 178 111,002 SH   DFND 3 111,002 0 0
TREVENA INC COM 89532E109 1 835 SH   DFND 10 0 835 0
TRI CONTL CORP COM 895436103 5,908 219,289 SH   DFND 10 0 219,289 0
TRI CONTL CORP COM 895436103 402 14,916 SH   DFND 10 0 0 14,916
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 184 19,407 SH   DFND 8 19,407 0 0
TRIANGLE CAP CORP COM 895848109 1,007 106,126 SH   DFND 10 0 106,126 0
TRIANGLE CAP CORP COM 895848109 28 3,000 SH   DFND 10 0 0 3,000
TRIBUNE MEDIA CO CL A 896047503 31,297 736,927 SH   DFND 3 736,927 0 0
TRIBUNE MEDIA CO CL A 896047503 1,865 43,905 SH   DFND 5 43,905 0 0
TRIBUNE MEDIA CO CL A 896047503 83 1,948 SH   DFND 8 0 1,948 0
TRIBUNE MEDIA CO CL A 896047503 409 9,640 SH   DFND 8 0 0 9,640
TRIBUNE MEDIA CO CL A 896047503 76 1,782 SH   DFND 10 0 1,782 0
TRICO BANCSHARES COM 896095106 1,524 40,249 SH   DFND 3 40,249 0 0
TRICO BANCSHARES COM 896095106 2,024 53,463 SH   DFND 5 53,463 0 0
TRICO BANCSHARES COM 896095106 137 3,616 SH   DFND 10 0 3,616 0
TRICO BANCSHARES COM 896095106 303 8,000 SH   DFND 10 0 0 8,000
TRICO BANCSHARES COM 896095106 4 108 SH   DFND 10 108 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 348 48,000 SH   DFND 4 48,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 808 111,385 SH   DFND 5 111,385 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 1,470 SH   DFND 10 0 1,470 0
TRIMAS CORP COM NEW 896215209 2,405 89,905 SH   DFND 3 89,905 0 0
TRIMAS CORP COM NEW 896215209 613 22,908 SH   DFND 5 22,908 0 0
TRIMAS CORP COM NEW 896215209 35 1,307 SH   DFND 8 0 0 1,307
TRIMAS CORP COM NEW 896215209 139 5,209 SH   DFND 10 0 5,209 0
TRILOGY METALS INC NEW COM 89621C105 1 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 1 949 SH   DFND 10 0 949 0
TRILOGY METALS INC NEW COM 89621C105 9 8,702 SH   DFND 10 0 0 8,702
TRIMBLE INC COM 896239100 17,504 430,698 SH   DFND 3 430,698 0 0
TRIMBLE INC COM 896239100 416 10,242 SH   DFND 8 0 0 10,242
TRIMBLE INC COM 896239100 330 8,113 SH   DFND 8 8,113 0 0
TRIMBLE INC COM 896239100 3,817 93,918 SH   DFND 10 0 93,918 0
TRIMBLE INC COM 896239100 56 1,367 SH   DFND 10 0 0 1,367
TRIMBLE INC COM 896239100 35 856 SH   DFND 10 856 0 0
TRINET GROUP INC COM 896288107 4,123 92,992 SH   DFND 3 92,992 0 0
TRINET GROUP INC COM 896288107 8,630 194,638 SH   DFND 5 194,638 0 0
TRINET GROUP INC COM 896288107 249 5,618 SH   DFND 8 0 0 5,618
TRINET GROUP INC COM 896288107 3,396 76,597 SH   DFND 10 0 76,597 0
TRINET GROUP INC COM 896288107 20 444 SH   DFND 10 0 0 444
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1 35 SH   DFND 10 0 35 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 1 40 SH   DFND 10 0 40 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 1,525 SH   DFND 3 1,525 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,364 463,455 SH   DFND 5 463,455 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 1,615 SH   DFND 10 0 1,615 0
TRINITY INDS INC COM 896522109 11,100 296,323 SH   DFND 3 296,323 0 0
TRINITY INDS INC COM 896522109 15 400 SH   DFND 8 0 400 0
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UNITI GROUP INC COM 91325V108 1,113 62,585 SH   DFND 15 0 0 62,585
UNITY BANCORP INC COM 913290102 300 15,193 SH   DFND 3 15,193 0 0
UNITY BANCORP INC COM 913290102 1 45 SH   DFND 10 45 0 0
UNIVAR INC COM 91336L107 11 360 SH   DFND 3 360 0 0
UNIVAR INC COM 91336L107 384 12,418 SH   DFND 10 0 12,418 0
UNIVAR INC COM 91336L107 7 220 SH   DFND 10 0 0 220
UNIVERSAL CORP VA COM 913456109 537 10,230 SH   DFND 2 10,230 0 0
UNIVERSAL CORP VA COM 913456109 2,577 49,092 SH   DFND 3 49,092 0 0
UNIVERSAL CORP VA COM 913456109 13,568 258,444 SH   DFND 5 258,444 0 0
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 383 7,304 SH   DFND 10 0 7,304 0
UNIVERSAL CORP VA COM 913456109 10 184 SH   DFND 10 0 0 184
UNIVERSAL DISPLAY CORP COM 91347P105 14,711 85,207 SH   DFND 3 85,207 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 376 2,175 SH   DFND 8 0 0 2,175
UNIVERSAL DISPLAY CORP COM 91347P105 35,981 208,406 SH   DFND 10 0 208,406 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,815 10,513 SH   DFND 10 0 0 10,513
UNIVERSAL DISPLAY CORP COM 91347P105 19 110 SH   DFND 10 110 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,389 29,390 SH   DFND 3 29,390 0 0
UNIVERSAL ELECTRS INC COM 913483103 81 1,710 SH   DFND 5 1,710 0 0
UNIVERSAL ELECTRS INC COM 913483103 8 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 79 1,666 SH   DFND 10 0 1,666 0
UNIVERSAL ELECTRS INC COM 913483103 99 2,099 SH   DFND 10 0 0 2,099
UNIVERSAL FST PRODS INC COM 913543104 3,224 85,694 SH   DFND 2 85,694 0 0
UNIVERSAL FST PRODS INC COM 913543104 8,225 218,642 SH   DFND 3 218,642 0 0
UNIVERSAL FST PRODS INC COM 913543104 49 1,308 SH   DFND 8 0 0 1,308
UNIVERSAL FST PRODS INC COM 913543104 2,000 53,174 SH   DFND 10 0 53,174 0
UNIVERSAL FST PRODS INC COM 913543104 45 1,185 SH   DFND 10 0 0 1,185
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,972 26,254 SH   DFND 3 26,254 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1,217 SH   DFND 5 1,217 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 79 1,047 SH   DFND 8 1,047 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,755 23,371 SH   DFND 10 0 23,371 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 873 11,618 SH   DFND 10 0 0 11,618
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 472 SH   DFND 10 472 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,747 63,873 SH   DFND 3 63,873 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 44 1,612 SH   DFND 5 1,612 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 475 17,352 SH   DFND 10 0 17,352 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 160 SH   DFND 10 0 0 160
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 402 16,909 SH   DFND 3 16,909 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 289 12,151 SH   DFND 5 12,151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,952 26,045 SH   DFND 3 26,045 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 503 SH   DFND 8 0 503 0
UNIVERSAL HLTH SVCS INC CL B 913903100 450 3,972 SH   DFND 8 0 0 3,972
UNIVERSAL HLTH SVCS INC CL B 913903100 105 930 SH   DFND 8 930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,014 35,410 SH   DFND 10 0 35,410 0
UNIVERSAL HLTH SVCS INC CL B 913903100 91 806 SH   DFND 10 0 0 806
UNIVERSAL TECHNICAL INST INC COM 913915104 0 97 SH   DFND 3 97 0 0
UNIVEST CORP PA COM 915271100 1,558 55,528 SH   DFND 3 55,528 0 0
UNIVEST CORP PA COM 915271100 173 6,158 SH   DFND 5 6,158 0 0
UNIVEST CORP PA COM 915271100 59 2,103 SH   DFND 8 0 0 2,103
UNIVEST CORP PA COM 915271100 85 3,048 SH   DFND 10 0 3,048 0
UNIVEST CORP PA COM 915271100 10 340 SH   DFND 10 0 0 340
UNUM GROUP COM 91529Y106 3,246 59,143 SH   DFND 3 59,143 0 0
UNUM GROUP COM 91529Y106 20,937 381,430 SH   DFND 5 381,430 0 0
UNUM GROUP COM 91529Y106 28 508 SH   DFND 8 0 508 0
UNUM GROUP COM 91529Y106 309 5,624 SH   DFND 8 0 0 5,624
UNUM GROUP COM 91529Y106 450 8,200 SH   DFND 8 8,200 0 0
UNUM GROUP COM 91529Y106 19,847 361,578 SH   DFND 10 0 361,578 0
UNUM GROUP COM 91529Y106 2,681 48,843 SH   DFND 10 0 0 48,843
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UPLAND SOFTWARE INC COM 91544A109 1,388 64,100 SH   DFND 2 64,100 0 0
UPLAND SOFTWARE INC COM 91544A109 419 19,348 SH   DFND 3 19,348 0 0
UPLAND SOFTWARE INC COM 91544A109 682 31,489 SH   DFND 10 0 31,489 0
UPLAND SOFTWARE INC COM 91544A109 18 831 SH   DFND 10 0 0 831
UR ENERGY INC COM 91688R108 149 218,000 SH   DFND 4 218,000 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 1,000 0
URANIUM ENERGY CORP COM 916896103 500 282,730 SH   DFND 3 282,730 0 0
URANIUM ENERGY CORP COM 916896103 19 10,765 SH   DFND 10 0 10,765 0
URBAN OUTFITTERS INC COM 917047102 5,044 143,875 SH   DFND 3 143,875 0 0
URBAN OUTFITTERS INC COM 917047102 1 40 SH   DFND 8 0 40 0
URBAN OUTFITTERS INC COM 917047102 26 735 SH   DFND 8 0 0 735
URBAN OUTFITTERS INC COM 917047102 5 153 SH   DFND 8 153 0 0
URBAN OUTFITTERS INC COM 917047102 4,340 123,788 SH   DFND 10 0 123,788 0
URBAN OUTFITTERS INC COM 917047102 154 4,379 SH   DFND 10 0 0 4,379
URBAN EDGE PPTYS COM 91704F104 10,045 394,075 SH   DFND 3 394,075 0 0
URBAN EDGE PPTYS COM 91704F104 3,660 143,586 SH   DFND 5 143,586 0 0
URBAN EDGE PPTYS COM 91704F104 28 1,108 SH   DFND 8 0 1,108 0
URBAN EDGE PPTYS COM 91704F104 54 2,137 SH   DFND 8 0 0 2,137
URBAN EDGE PPTYS COM 91704F104 9 370 SH   DFND 8 370 0 0
URBAN EDGE PPTYS COM 91704F104 283 11,088 SH   DFND 10 0 11,088 0
URBAN EDGE PPTYS COM 91704F104 9 340 SH   DFND 10 0 0 340
URBAN EDGE PPTYS COM 91704F104 1 57 SH   DFND 10 57 0 0
URBAN ONE INC CL D NON VTG 91705J204 113 64,402 SH   DFND 5 64,402 0 0
URBAN ONE INC CL D NON VTG 91705J204 34 19,710 SH   DFND 10 0 19,710 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH   DFND 5 18 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 199 11,719 SH   DFND 10 0 11,719 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,264 58,142 SH   DFND 3 58,142 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,553 71,429 SH   DFND 5 71,429 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 47 2,174 SH   DFND 8 2,174 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 399 18,340 SH   DFND 10 0 18,340 0
US ECOLOGY INC COM 91732J102 2,316 45,411 SH   DFND 3 45,411 0 0
US ECOLOGY INC COM 91732J102 33 654 SH   DFND 8 0 0 654
US ECOLOGY INC COM 91732J102 629 12,339 SH   DFND 10 0 12,339 0
US ECOLOGY INC COM 91732J102 66 1,300 SH   DFND 10 0 0 1,300
UTAH MED PRODS INC COM 917488108 576 7,071 SH   DFND 3 7,071 0 0
UTAH MED PRODS INC COM 917488108 948 11,650 SH   DFND 5 11,650 0 0
UTAH MED PRODS INC COM 917488108 28 339 SH   DFND 10 0 339 0
V F CORP COM 918204108 1 14 SH   DFND 2 14 0 0
V F CORP COM 918204108 5,804 78,429 SH   DFND 3 78,429 0 0
V F CORP COM 918204108 59,628 805,780 SH   DFND 5 805,780 0 0
V F CORP COM 918204108 158 2,134 SH   DFND 6 2,134 0 0
V F CORP COM 918204108 586 7,922 SH   DFND 8 0 7,922 0
V F CORP COM 918204108 699 9,443 SH   DFND 8 0 0 9,443
V F CORP COM 918204108 299 4,038 SH   DFND 8 4,038 0 0
V F CORP COM 918204108 87,937 1,188,343 SH   DFND 10 0 1,188,343 0
V F CORP COM 918204108 6,592 89,089 SH   DFND 10 0 0 89,089
V F CORP COM 918204108 248 3,353 SH   DFND 10 3,353 0 0
V F CORP COM 918204108 0 2 SH   DFND 11 2 0 0
VBI VACCINES INC COM NEW 91822J103 294 68,743 SH   DFND 3 68,743 0 0
VBI VACCINES INC COM NEW 91822J103 9 2,137 SH   DFND 4 2,137 0 0
VBI VACCINES INC COM NEW 91822J103 105 24,660 SH   DFND 10 0 24,660 0
VEON LTD SPONSORED ADR 91822M106 664 172,795 SH   DFND 3 172,795 0 0
VEON LTD SPONSORED ADR 91822M106 58,219 15,161,175 SH   DFND 5 15,161,175 0 0
VEON LTD SPONSORED ADR 91822M106 707 184,005 SH   DFND 10 0 184,005 0
VEON LTD SPONSORED ADR 91822M106 8 2,025 SH   DFND 10 0 0 2,025
VSE CORP COM 918284100 849 17,534 SH   DFND 3 17,534 0 0
VSE CORP COM 918284100 532 10,976 SH   DFND 5 10,976 0 0
VSE CORP COM 918284100 194 4,003 SH   DFND 10 0 4,003 0
VOC ENERGY TR TR UNIT 91829B103 103 17,345 SH   DFND 3 17,345 0 0
VOC ENERGY TR TR UNIT 91829B103 27 4,632 SH   DFND 5 4,632 0 0
VOC ENERGY TR TR UNIT 91829B103 60 10,124 SH   DFND 10 0 10,124 0
VOXX INTL CORP CL A 91829F104 221 39,449 SH   DFND 3 39,449 0 0
VOXX INTL CORP CL A 91829F104 264 47,079 SH   DFND 5 47,079 0 0
VOXX INTL CORP CL A 91829F104 810 144,580 SH   DFND 10 0 144,580 0
VOXX INTL CORP CL A 91829F104 45 7,998 SH   DFND 10 0 0 7,998
VTV THERAPEUTICS INC CL A 918385105 88 14,616 SH   DFND 3 14,616 0 0
VTV THERAPEUTICS INC CL A 918385105 103 17,158 SH   DFND 10 0 17,158 0
VTV THERAPEUTICS INC CL A 918385105 4 700 SH   DFND 10 0 0 700
VAALCO ENERGY INC COM NEW 91851C201 0 90 SH   DFND 3 90 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   DFND 10 0 200 0
VAIL RESORTS INC COM 91879Q109 11,852 55,783 SH   DFND 3 55,783 0 0
VAIL RESORTS INC COM 91879Q109 16,058 75,577 SH   DFND 5 75,577 0 0
VAIL RESORTS INC COM 91879Q109 167 786 SH   DFND 8 0 786 0
VAIL RESORTS INC COM 91879Q109 414 1,948 SH   DFND 8 0 0 1,948
VAIL RESORTS INC COM 91879Q109 64 300 SH   DFND 8 300 0 0
VAIL RESORTS INC COM 91879Q109 12,825 60,363 SH   DFND 10 0 60,363 0
VAIL RESORTS INC COM 91879Q109 367 1,729 SH   DFND 10 0 0 1,729
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 309 50,101 SH   DFND 3 50,101 0 0
VALHI INC NEW COM 918905100 585 94,793 SH   DFND 5 94,793 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 480 23,103 SH   DFND 2 23,103 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,747 998,403 SH   DFND 3 998,403 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,466 648,041 SH   DFND 4 648,041 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 70,536 3,394,426 SH   DFND 5 3,394,426 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,191 923,553 SH   DFND 10 0 923,553 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 720 34,656 SH   DFND 10 0 0 34,656
VALE S A ADR 91912E105 5 393 SH   DFND 2 393 0 0
VALE S A ADR 91912E105 30,115 2,462,406 SH   DFND 3 2,462,406 0 0
VALE S A ADR 91912E105 1,418 115,956 SH   DFND 5 115,956 0 0
VALE S A ADR 91912E105 13,098 1,070,957 SH   DFND 8 0 0 1,070,957
VALE S A ADR 91912E105 2,143 175,262 SH   DFND 8 175,262 0 0
VALE S A ADR 91912E105 10,385 849,123 SH   DFND 10 0 849,123 0
VALE S A ADR 91912E105 186 15,228 SH   DFND 10 0 0 15,228
VALERO ENERGY CORP NEW COM 91913Y100 33,861 368,416 SH   DFND 3 368,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61,795 672,341 SH   DFND 5 672,341 0 0
VALERO ENERGY CORP NEW COM 91913Y100 612 6,656 SH   DFND 8 0 6,656 0
VALERO ENERGY CORP NEW COM 91913Y100 1,088 11,833 SH   DFND 8 0 0 11,833
VALERO ENERGY CORP NEW COM 91913Y100 1,071 11,656 SH   DFND 8 11,656 0 0
VALERO ENERGY CORP NEW COM 91913Y100 107 1,160 SH   DFND 9 1,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 243,401 2,648,259 SH   DFND 10 0 2,648,259 0
VALERO ENERGY CORP NEW COM 91913Y100 15,712 170,945 SH   DFND 10 0 0 170,945
VALERO ENERGY CORP NEW COM 91913Y100 295 3,205 SH   DFND 10 3,205 0 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 65 1,468 SH   DFND 3 1,468 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,583 80,518 SH   DFND 10 0 80,518 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 167 3,749 SH   DFND 10 0 0 3,749
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,243 50,404 SH   DFND 11 50,404 0 0
VALERITAS HLDGS INC COM NEW 91914N202 0 47 SH   DFND 5 47 0 0
VALERITAS HLDGS INC COM NEW 91914N202 3 1,000 SH   DFND 10 0 1,000 0
VALLEY NATL BANCORP COM 919794107 11,929 1,063,195 SH   DFND 3 1,063,195 0 0
VALLEY NATL BANCORP COM 919794107 10 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 58 5,152 SH   DFND 8 0 0 5,152
VALLEY NATL BANCORP COM 919794107 3,032 270,265 SH   DFND 10 0 270,265 0
VALLEY NATL BANCORP COM 919794107 363 32,315 SH   DFND 10 0 0 32,315
VALMONT INDS INC COM 920253101 6,481 39,077 SH   DFND 3 39,077 0 0
VALMONT INDS INC COM 920253101 36 219 SH   DFND 8 0 219 0
VALMONT INDS INC COM 920253101 72 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 1,663 10,025 SH   DFND 10 0 10,025 0
VALMONT INDS INC COM 920253101 225 1,355 SH   DFND 10 0 0 1,355
VALUE LINE INC COM 920437100 44 2,269 SH   DFND 3 2,269 0 0
VALUE LINE INC COM 920437100 40 2,075 SH   DFND 10 0 2,075 0
VALVOLINE INC COM 92047W101 8,802 351,231 SH   DFND 3 351,231 0 0
VALVOLINE INC COM 92047W101 21 835 SH   DFND 8 0 835 0
VALVOLINE INC COM 92047W101 81 3,223 SH   DFND 8 0 0 3,223
VALVOLINE INC COM 92047W101 13 518 SH   DFND 8 518 0 0
VALVOLINE INC COM 92047W101 2,785 111,114 SH   DFND 10 0 111,114 0
VALVOLINE INC COM 92047W101 44 1,739 SH   DFND 10 0 0 1,739
VANDA PHARMACEUTICALS INC COM 921659108 1,451 95,463 SH   DFND 3 95,463 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13,280 873,677 SH   DFND 10 0 873,677 0
VANDA PHARMACEUTICALS INC COM 921659108 1,166 76,703 SH   DFND 10 0 0 76,703
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102 4,400 SH   DFND 2 4,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40,615 1,747,646 SH   DFND 3 1,747,646 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 151,606 6,523,507 SH   DFND 5 6,523,507 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89,729 3,860,981 SH   DFND 10 0 3,860,981 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,270 183,723 SH   DFND 10 0 0 183,723
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 473 20,350 SH   DFND 10 20,350 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,618 57,100 SH   DFND 10 0 57,100 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 32 SH   DFND 10 0 0 32
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 509 21,797 SH   DFND 10 0 21,797 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 172 7,376 SH   DFND 10 0 0 7,376
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 588 6,768 SH   DFND 10 0 6,768 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 308 12,600 SH   DFND 5 12,600 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,507 102,412 SH   DFND 10 0 102,412 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 360 14,690 SH   DFND 10 0 0 14,690
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,339 171,114 SH   DFND 5 171,114 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52,699 1,689,075 SH   DFND 10 0 1,689,075 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,588 82,942 SH   DFND 10 0 0 82,942
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,568 147,489 SH   DFND 10 0 147,489 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 57 2,378 SH   DFND 10 0 0 2,378
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 159 7,500 SH   DFND 2 7,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,986 93,657 SH   DFND 3 93,657 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,490 353,120 SH   DFND 5 353,120 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,899 702,437 SH   DFND 10 0 702,437 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 427 20,134 SH   DFND 10 0 0 20,134
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11,867 714,860 SH   DFND 10 0 714,860 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 276 16,588 SH   DFND 10 0 0 16,588
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,418 173,864 SH   DFND 10 0 173,864 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 204 10,373 SH   DFND 10 0 0 10,373
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21,199 707,794 SH   DFND 10 0 707,794 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 405 13,533 SH   DFND 10 0 0 13,533
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 136 5,301 SH   DFND 10 0 5,301 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 562 SH   DFND 10 0 0 562
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3,131 130,063 SH   DFND 10 0 130,063 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 300 12,476 SH   DFND 10 0 0 12,476
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,169 43,883 SH   DFND 10 0 43,883 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH   DFND 10 0 0 540
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,060 81,513 SH   DFND 10 0 81,513 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 126 5,000 SH   DFND 10 0 0 5,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,462 77,021 SH   DFND 5 77,021 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20,636 1,087,264 SH   DFND 10 0 1,087,264 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 428 22,554 SH   DFND 10 0 0 22,554
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 639 10,456 SH   DFND 10 0 10,456 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 181 2,953 SH   DFND 10 0 0 2,953
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,454 60,019 SH   DFND 10 0 60,019 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,064 641,782 SH   DFND 10 0 641,782 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,019 59,114 SH   DFND 10 0 0 59,114
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,752 135,369 SH   DFND 10 0 135,369 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,787 74,245 SH   DFND 5 74,245 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 25,322 1,051,998 SH   DFND 10 0 1,051,998 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 976 40,556 SH   DFND 10 0 0 40,556
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 7 SH   DFND 10 0 7 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 518 15,177 SH   DFND 10 0 15,177 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 71 2,075 SH   DFND 10 0 0 2,075
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 266 SH   DFND 10 0 266 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 42 1,200 SH   DFND 5 1,200 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1,077 31,132 SH   DFND 10 0 31,132 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 52 SH   DFND 10 0 0 52
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 109 3,595 SH   DFND 10 0 3,595 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 73,548 1,732,586 SH   DFND 10 0 1,732,586 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,611 37,957 SH   DFND 10 0 0 37,957
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,693 108,115 SH   DFND 10 0 108,115 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,774 18,138 SH   DFND 1 0 0 18,138
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 489 5,000 SH   DFND 2 5,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 354,284 3,622,162 SH   DFND 3 3,622,162 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20,321 207,758 SH   DFND 10 0 207,758 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 414 4,225 SH   DFND 10 0 0 4,225
VANECK VECTORS ETF TR RETAIL ETF 92189F684 176 1,929 SH   DFND 3 1,929 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 763 8,354 SH   DFND 10 0 8,354 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 43 466 SH   DFND 10 0 0 466
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5,158 86,964 SH   DFND 10 0 86,964 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 282 4,756 SH   DFND 10 0 0 4,756
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 128 2,076 SH   DFND 3 2,076 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 625 SH   DFND 5 625 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19,185 311,456 SH   DFND 10 0 311,456 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 456 7,397 SH   DFND 10 0 0 7,397
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 281 4,560 SH   DFND 10 4,560 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19,025 730,317 SH   DFND 3 730,317 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28,674 1,100,715 SH   DFND 10 0 1,100,715 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 928 35,618 SH   DFND 10 0 0 35,618
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 72 579 SH   DFND 3 579 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11,568 92,842 SH   DFND 10 0 92,842 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 247 1,981 SH   DFND 10 0 0 1,981
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 273 6,671 SH   DFND 10 0 6,671 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 159 5,274 SH   DFND 5 5,274 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2,385 79,277 SH   DFND 10 0 79,277 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 113 3,754 SH   DFND 10 0 0 3,754
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 98 2,038 SH   DFND 10 0 2,038 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 692 10,209 SH   DFND 5 10,209 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 4,163 61,382 SH   DFND 10 0 61,382 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 352 5,197 SH   DFND 10 0 0 5,197
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 975 SH   DFND 5 975 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 19 SH   DFND 10 0 19 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 23 SH   DFND 10 0 23 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 424 12,421 SH   DFND 3 12,421 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 115,507 3,384,334 SH   DFND 5 3,384,334 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24,845 727,960 SH   DFND 10 0 727,960 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,099 32,207 SH   DFND 10 0 0 32,207
VANECK VECTORS ETF TR COAL ETF 92189F809 44 2,776 SH   DFND 5 2,776 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 295 18,394 SH   DFND 10 0 18,394 0
VANECK VECTORS ETF TR COAL ETF 92189F809 199 12,401 SH   DFND 10 0 0 12,401
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 6,588 SH   DFND 5 6,588 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,055 226,817 SH   DFND 8 0 0 226,817
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 985 55,128 SH   DFND 10 0 55,128 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 495 SH   DFND 10 0 0 495
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 887 SH   DFND 5 887 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 108 4,625 SH   DFND 10 0 4,625 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 66 2,665 SH   DFND 5 2,665 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 441 17,773 SH   DFND 10 0 17,773 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 24 953 SH   DFND 10 0 0 953
VANECK VECTORS ETF TR NAT RES ETF 92189F841 530 14,285 SH   DFND 10 0 14,285 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 26 SH   DFND 10 0 0 26
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 297 11,936 SH   DFND 10 0 11,936 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 109 4,365 SH   DFND 10 0 0 4,365
VANECK VECTORS ETF TR GAMING ETF 92189F882 366 7,843 SH   DFND 10 0 7,843 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 15 318 SH   DFND 10 0 0 318
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 604 SH   DFND 3 604 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 5,733 SH   DFND 5 5,733 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650,383 6,374,434 SH   DFND 10 0 6,374,434 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,250 286,679 SH   DFND 10 0 0 286,679
VANGUARD STAR FD VG TL INTL STK F 921909768 996 17,533 SH   DFND 5 17,533 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 181,431 3,193,654 SH   DFND 10 0 3,193,654 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,472 201,946 SH   DFND 10 0 0 201,946
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 28 235 SH   DFND 5 235 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,707 55,433 SH   DFND 10 0 55,433 0
VANGUARD WORLD FD EXTENDED DUR 921910709 327 2,705 SH   DFND 10 0 0 2,705
VANGUARD WORLD FD EXTENDED DUR 921910709 1 7 SH   DFND 10 7 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 353 SH   DFND 5 353 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 150,929 1,355,693 SH   DFND 10 0 1,355,693 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,428 57,738 SH   DFND 10 0 0 57,738
VANGUARD WORLD FD MEGA GRWTH IND 921910816 190 1,704 SH   DFND 10 1,704 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 1,048 SH   DFND 5 1,048 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112,958 1,477,343 SH   DFND 10 0 1,477,343 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,855 76,577 SH   DFND 10 0 0 76,577
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 192 2,511 SH   DFND 10 2,511 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 600 SH   DFND 5 600 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,375 320,027 SH   DFND 10 0 320,027 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 973 10,598 SH   DFND 10 0 0 10,598
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 433 SH   DFND 10 433 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 300 SH   DFND 5 300 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,460 368,431 SH   DFND 10 0 368,431 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,075 22,450 SH   DFND 10 0 0 22,450
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 400 SH   DFND 5 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,515 150,178 SH   DFND 10 0 150,178 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1,328 SH   DFND 10 0 0 1,328
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,166 16,365 SH   DFND 10 0 16,365 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 112 844 SH   DFND 10 0 0 844
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,793 46,549 SH   DFND 10 0 46,549 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 374 2,562 SH   DFND 10 0 0 2,562
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 8 SH   DFND 5 8 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,960 150,401 SH   DFND 10 0 150,401 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 657 4,718 SH   DFND 10 0 0 4,718
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 100 SH   DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,939 15,928 SH   DFND 10 0 15,928 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 10 0 0 25
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13 100 SH   DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,984 44,963 SH   DFND 10 0 44,963 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 479 SH   DFND 10 0 0 479
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH   DFND 5 400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,983 226,623 SH   DFND 10 0 226,623 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,837 14,366 SH   DFND 10 0 0 14,366
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 886 9,320 SH   DFND 5 9,320 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13,357 140,486 SH   DFND 10 0 140,486 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 242 2,540 SH   DFND 10 0 0 2,540
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123 1,298 SH   DFND 10 1,298 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,488 17,756 SH   DFND 5 17,756 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 153,215 1,827,690 SH   DFND 10 0 1,827,690 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,127 49,235 SH   DFND 10 0 0 49,235
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 321 SH   DFND 10 321 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,688 33,985 SH   DFND 5 33,985 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614,768 7,772,028 SH   DFND 10 0 7,772,028 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,356 295,276 SH   DFND 10 0 0 295,276
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 980 SH   DFND 10 980 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,055 SH   DFND 00 1,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,024 110,630 SH   DFND 5 110,630 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608 7,449 SH   DFND 8 0 7,449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618,619 7,583,905 SH   DFND 10 0 7,583,905 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,175 296,365 SH   DFND 10 0 0 296,365
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2,821 SH   DFND 10 2,821 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,792 574,955 SH   DFND 3 574,955 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,210,481 26,983,514 SH   DFND 10 0 26,983,514 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,164 1,474,887 SH   DFND 10 0 0 1,474,887
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 146 1,703 SH   DFND 3 1,703 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,126 13,152 SH   DFND 5 13,152 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325,200 3,797,736 SH   DFND 10 0 3,797,736 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19,971 233,228 SH   DFND 10 0 0 233,228
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,926 73,525 SH   DFND 10 0 73,525 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17 258 SH   DFND 10 0 0 258
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16,045 242,010 SH   DFND 10 0 242,010 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 400 6,038 SH   DFND 10 0 0 6,038
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 110 1,368 SH   DFND 5 1,368 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,069 150,352 SH   DFND 10 0 150,352 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 279 3,473 SH   DFND 10 0 0 3,473
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 22 SH   DFND 10 22 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,839 37,668 SH   DFND 5 37,668 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68,344 1,399,918 SH   DFND 10 0 1,399,918 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,493 51,060 SH   DFND 10 0 0 51,060
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,783 106,369 SH   DFND 5 106,369 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82,980 1,526,203 SH   DFND 10 0 1,526,203 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,237 77,929 SH   DFND 10 0 0 77,929
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2,201 SH   DFND 10 2,201 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 25 SH   DFND 5 25 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88,709 1,466,262 SH   DFND 10 0 1,466,262 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,350 38,842 SH   DFND 10 0 0 38,842
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,225 20,250 SH   DFND 10 20,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,420 11,909 SH   DFND 5 11,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59,362 497,875 SH   DFND 10 0 497,875 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,514 21,082 SH   DFND 10 0 0 21,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,016 107,949 SH   DFND 5 107,949 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405 5,458 SH   DFND 8 0 5,458 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 44 SH   DFND 8 0 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93,695 1,261,720 SH   DFND 10 0 1,261,720 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,364 45,292 SH   DFND 10 0 0 45,292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,593 687,003 SH   DFND 5 687,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386,640 7,065,784 SH   DFND 10 0 7,065,784 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,253 278,743 SH   DFND 10 0 0 278,743
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,049 19,175 SH   DFND 10 19,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,964 42,787 SH   DFND 3 42,787 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136,913 2,982,213 SH   DFND 5 2,982,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,070 110,429 SH   DFND 6 110,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,264 136,451 SH   DFND 8 136,451 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,037,449 22,597,445 SH   DFND 10 0 22,597,445 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,291 1,661,747 SH   DFND 10 0 0 1,661,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,104 89,400 SH   DFND 10 89,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 271 SH   DFND 00 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40,387 554,000 SH   DFND 3 554,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47,033 645,176 SH   DFND 5 645,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 126,782 1,739,119 SH   DFND 10 0 1,739,119 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,617 104,486 SH   DFND 10 0 0 104,486
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 333 SH   DFND 00 333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 1,991 SH   DFND 1 0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,719 29,054 SH   DFND 3 29,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72,711 1,229,262 SH   DFND 5 1,229,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,133,699 19,166,510 SH   DFND 10 0 19,166,510 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,502 1,090,474 SH   DFND 10 0 0 1,090,474
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,277 55,400 SH   DFND 10 55,400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141 905 SH   DFND 5 905 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,388 329,473 SH   DFND 10 0 329,473 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,724 17,463 SH   DFND 10 0 0 17,463
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 805 SH   DFND 5 805 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42,693 292,335 SH   DFND 10 0 292,335 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,620 11,094 SH   DFND 10 0 0 11,094
VANGUARD WORLD FDS ENERGY ETF 92204A306 41,554 419,944 SH   DFND 10 0 419,944 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,319 13,328 SH   DFND 10 0 0 13,328
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,681 24,000 SH   DFND 3 24,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,762 25,151 SH   DFND 5 25,151 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214,254 3,059,019 SH   DFND 10 0 3,059,019 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,694 124,131 SH   DFND 10 0 0 124,131
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 2,039 SH   DFND 3 2,039 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520 3,371 SH   DFND 5 3,371 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149,708 971,246 SH   DFND 10 0 971,246 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,415 41,623 SH   DFND 10 0 0 41,623
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66,693 468,449 SH   DFND 10 0 468,449 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,008 21,122 SH   DFND 10 0 0 21,122
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,782 10,813 SH   DFND 1 0 0 10,813
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 529 SH   DFND 5 529 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 374,635 2,274,240 SH   DFND 10 0 2,274,240 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,995 84,963 SH   DFND 10 0 0 84,963
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 127 SH   DFND 5 127 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,626 231,359 SH   DFND 10 0 231,359 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 839 6,140 SH   DFND 10 0 0 6,140
VANGUARD WORLD FDS UTILITIES ETF 92204A876 930 7,973 SH   DFND 5 7,973 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,819 230,033 SH   DFND 10 0 230,033 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,506 21,491 SH   DFND 10 0 0 21,491
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 196 SH   DFND 5 196 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34,073 373,816 SH   DFND 10 0 373,816 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,138 12,480 SH   DFND 10 0 0 12,480
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,895 1,126,424 SH   DFND 10 0 1,126,424 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,763 29,254 SH   DFND 10 0 0 29,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 15 SH   DFND 10 15 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,034 366,123 SH   DFND 5 366,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750,099 9,459,012 SH   DFND 10 0 9,459,012 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36,112 455,377 SH   DFND 10 0 0 455,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,376 SH   DFND 10 3,376 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,403 35,846 SH   DFND 10 0 35,846 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,599 21,160 SH   DFND 10 0 0 21,160
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,079 44,866 SH   DFND 10 0 44,866 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 127 936 SH   DFND 10 0 0 936
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,768 70,896 SH   DFND 10 0 70,896 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 142 1,293 SH   DFND 10 0 0 1,293
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,410 93,308 SH   DFND 10 0 93,308 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2,551 SH   DFND 10 0 0 2,551
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,105 399,224 SH   DFND 10 0 399,224 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 976 7,076 SH   DFND 10 0 0 7,076
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 152 SH   DFND 5 152 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,731 527,551 SH   DFND 10 0 527,551 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470 7,348 SH   DFND 10 0 0 7,348
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 8 SH   DFND 10 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 500 SH   DFND 5 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,120 470,890 SH   DFND 10 0 470,890 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,077 19,129 SH   DFND 10 0 0 19,129
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 400 SH   DFND 5 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,532 28,841 SH   DFND 10 0 28,841 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 109 890 SH   DFND 10 0 0 890
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,516 334,011 SH   DFND 5 334,011 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,185 651,891 SH   DFND 10 0 651,891 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,694 32,298 SH   DFND 10 0 0 32,298
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH   DFND 10 54 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 173 1,807 SH   DFND 5 1,807 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,048 313,821 SH   DFND 10 0 313,821 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 966 10,092 SH   DFND 10 0 0 10,092
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 66 SH   DFND 10 66 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 423 5,426 SH   DFND 5 5,426 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20,397 261,490 SH   DFND 10 0 261,490 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 562 7,206 SH   DFND 10 0 0 7,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,418 50,555 SH   DFND 5 50,555 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256,953 2,940,295 SH   DFND 10 0 2,940,295 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,852 181,388 SH   DFND 10 0 0 181,388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 433 SH   DFND 10 433 0 0
VANTIV INC CL A 92210H105 328 4,455 SH   DFND 1 0 0 4,455
VANTIV INC CL A 92210H105 14,069 191,280 SH   DFND 3 191,280 0 0
VANTIV INC CL A 92210H105 19,506 265,205 SH   DFND 8 0 265,205 0
VANTIV INC CL A 92210H105 2,544 34,585 SH   DFND 8 0 0 34,585
VANTIV INC CL A 92210H105 116 1,576 SH   DFND 8 1,576 0 0
VANTIV INC CL A 92210H105 62,504 849,817 SH   DFND 10 0 849,817 0
VANTIV INC CL A 92210H105 3,156 42,905 SH   DFND 10 0 0 42,905
VAREX IMAGING CORP COM 92214X106 3,455 86,011 SH   DFND 3 86,011 0 0
VAREX IMAGING CORP COM 92214X106 30 754 SH   DFND 8 0 0 754
VAREX IMAGING CORP COM 92214X106 11 263 SH   DFND 8 263 0 0
VAREX IMAGING CORP COM 92214X106 988 24,599 SH   DFND 10 0 24,599 0
VAREX IMAGING CORP COM 92214X106 82 2,050 SH   DFND 10 0 0 2,050
VARIAN MED SYS INC COM 92220P105 7,718 69,437 SH   DFND 3 69,437 0 0
VARIAN MED SYS INC COM 92220P105 11,845 106,571 SH   DFND 5 106,571 0 0
VARIAN MED SYS INC COM 92220P105 210 1,885 SH   DFND 8 0 0 1,885
VARIAN MED SYS INC COM 92220P105 151 1,361 SH   DFND 8 1,361 0 0
VARIAN MED SYS INC COM 92220P105 22 197 SH   DFND 9 197 0 0
VARIAN MED SYS INC COM 92220P105 24,861 223,668 SH   DFND 10 0 223,668 0
VARIAN MED SYS INC COM 92220P105 2,133 19,191 SH   DFND 10 0 0 19,191
VARONIS SYS INC COM 922280102 1,491 30,707 SH   DFND 2 30,707 0 0
VARONIS SYS INC COM 922280102 1,966 40,495 SH   DFND 3 40,495 0 0
VARONIS SYS INC COM 922280102 645 13,294 SH   DFND 10 0 13,294 0
VARONIS SYS INC COM 922280102 8 157 SH   DFND 10 0 0 157
VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH   DFND 2 1 0 0
VASCO DATA SEC INTL INC COM 92230Y104 888 63,850 SH   DFND 3 63,850 0 0
VASCO DATA SEC INTL INC COM 92230Y104 544 39,171 SH   DFND 5 39,171 0 0
VASCO DATA SEC INTL INC COM 92230Y104 302 21,750 SH   DFND 10 0 21,750 0
VECTREN CORP COM 92240G101 9,193 141,391 SH   DFND 3 141,391 0 0
VECTREN CORP COM 92240G101 20 300 SH   DFND 8 0 300 0
VECTREN CORP COM 92240G101 99 1,529 SH   DFND 8 0 0 1,529
VECTREN CORP COM 92240G101 5 76 SH   DFND 8 76 0 0
VECTREN CORP COM 92240G101 7,292 112,157 SH   DFND 10 0 112,157 0
VECTREN CORP COM 92240G101 155 2,388 SH   DFND 10 0 0 2,388
VECTOR GROUP LTD COM 92240M108 4,445 198,601 SH   DFND 3 198,601 0 0
VECTOR GROUP LTD COM 92240M108 10 432 SH   DFND 8 432 0 0
VECTOR GROUP LTD COM 92240M108 10,336 461,853 SH   DFND 10 0 461,853 0
VECTOR GROUP LTD COM 92240M108 336 15,022 SH   DFND 10 0 0 15,022
VECTOR GROUP LTD FRNT 1/1 92240MAY4 4,746 3,000,000 PRN   DFND 3 3,000,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 8,074 7,015,000 PRN   DFND 3 7,015,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,517 102,159 SH   DFND 3 102,159 0 0
VEECO INSTRS INC DEL COM 922417100 357 24,012 SH   DFND 5 24,012 0 0
VEECO INSTRS INC DEL COM 922417100 9 606 SH   DFND 8 0 0 606
VEECO INSTRS INC DEL COM 922417100 221 14,903 SH   DFND 10 0 14,903 0
VEECO INSTRS INC DEL COM 922417100 3 231 SH   DFND 10 0 0 231
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 73 84,000 PRN   DFND 10 84,000 0 0
VECTRUS INC COM 92242T101 680 22,048 SH   DFND 3 22,048 0 0
VECTRUS INC COM 92242T101 746 24,181 SH   DFND 5 24,181 0 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 8 0 6 0
VECTRUS INC COM 92242T101 0 10 SH   DFND 8 10 0 0
VECTRUS INC COM 92242T101 91 2,948 SH   DFND 10 0 2,948 0
VECTRUS INC COM 92242T101 5 161 SH   DFND 10 0 0 161
VEDANTA LTD SPONSORED ADR 92242Y100 1,783 85,605 SH   DFND 10 0 85,605 0
VEDANTA LTD SPONSORED ADR 92242Y100 384 18,456 SH   DFND 10 0 0 18,456
VEEVA SYS INC CL A COM 922475108 15 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 3,374 61,037 SH   DFND 3 61,037 0 0
VEEVA SYS INC CL A COM 922475108 22,175 401,135 SH   DFND 5 401,135 0 0
VEEVA SYS INC CL A COM 922475108 4,991 90,289 SH   DFND 8 0 90,289 0
VEEVA SYS INC CL A COM 922475108 9,284 167,936 SH   DFND 8 0 0 167,936
VEEVA SYS INC CL A COM 922475108 676,383 12,235,581 SH   DFND 8 12,235,581 0 0
VEEVA SYS INC CL A COM 922475108 29,568 534,879 SH   DFND 10 0 534,879 0
VEEVA SYS INC CL A COM 922475108 1,280 23,161 SH   DFND 10 0 0 23,161
VENTAS INC COM 92276F100 7,680 127,976 SH   DFND 3 127,976 0 0
VENTAS INC COM 92276F100 103,499 1,724,695 SH   DFND 5 1,724,695 0 0
VENTAS INC COM 92276F100 5,863 97,706 SH   DFND 8 0 97,706 0
VENTAS INC COM 92276F100 8,635 143,887 SH   DFND 8 0 0 143,887
VENTAS INC COM 92276F100 177,738 2,961,808 SH   DFND 8 2,961,808 0 0
VENTAS INC COM 92276F100 45,997 766,490 SH   DFND 10 0 766,490 0
VENTAS INC COM 92276F100 2,328 38,799 SH   DFND 10 0 0 38,799
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,489 86,869 SH   DFND 5 86,869 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14,381 278,295 SH   DFND 10 0 278,295 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,251 SH   DFND 10 0 0 1,251
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 84 SH   DFND 10 84 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,543 26,674 SH   DFND 3 26,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,001,684 4,083,672 SH   DFND 10 0 4,083,672 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,535 157,099 SH   DFND 10 0 0 157,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,990 8,111 SH   DFND 10 8,111 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273,535 2,451,692 SH   DFND 10 0 2,451,692 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,360 110,781 SH   DFND 10 0 0 110,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 949 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232,231 1,818,285 SH   DFND 10 0 1,818,285 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,908 61,915 SH   DFND 10 0 0 61,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,724 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43 523 SH   DFND 00 523 0 0
VANGUARD INDEX FDS REIT ETF 922908553 53,967 650,358 SH   DFND 3 650,358 0 0
VANGUARD INDEX FDS REIT ETF 922908553 457,658 5,515,281 SH   DFND 10 0 5,515,281 0
VANGUARD INDEX FDS REIT ETF 922908553 37,818 455,742 SH   DFND 10 0 0 455,742
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 118 SH   DFND 00 118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215,101 1,337,276 SH   DFND 10 0 1,337,276 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,324 64,181 SH   DFND 10 0 0 64,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,432 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH   DFND 00 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 295,314 2,224,087 SH   DFND 10 0 2,224,087 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,065 98,395 SH   DFND 10 0 0 98,395
VANGUARD INDEX FDS SM CP VAL ETF 922908611 910 6,850 SH   DFND 10 6,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 533,013 3,443,686 SH   DFND 10 0 3,443,686 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,419 222,373 SH   DFND 10 0 0 222,373
VANGUARD INDEX FDS LARGE CAP ETF 922908637 890 7,259 SH   DFND 5 7,259 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228,855 1,866,988 SH   DFND 10 0 1,866,988 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,886 48,017 SH   DFND 10 0 0 48,017
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 400 SH   DFND 5 400 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 545 4,880 SH   DFND 8 0 4,880 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 696 SH   DFND 8 0 0 696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145,876 1,305,605 SH   DFND 10 0 1,305,605 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,022 36,001 SH   DFND 10 0 0 36,001
VANGUARD INDEX FDS GROWTH ETF 922908736 75,259 535,083 SH   DFND 5 535,083 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 64 SH   DFND 8 0 64 0
VANGUARD INDEX FDS GROWTH ETF 922908736 952,370 6,771,200 SH   DFND 10 0 6,771,200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,720 360,615 SH   DFND 10 0 0 360,615
VANGUARD INDEX FDS GROWTH ETF 922908736 1,210 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,621 579,580 SH   DFND 5 579,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 902,568 8,489,158 SH   DFND 10 0 8,489,158 0
VANGUARD INDEX FDS VALUE ETF 922908744 62,766 590,350 SH   DFND 10 0 0 590,350
VANGUARD INDEX FDS VALUE ETF 922908744 1,223 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,390 50,000 SH   DFND 3 50,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 582,976 3,944,356 SH   DFND 10 0 3,944,356 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,890 202,231 SH   DFND 10 0 0 202,231
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,486 69,117 SH   DFND 1 0 0 69,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 6,516 SH   DFND 3 6,516 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,195 795,595 SH   DFND 5 795,595 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 94 SH   DFND 8 0 94 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784,507 5,715,903 SH   DFND 10 0 5,715,903 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,656 405,511 SH   DFND 10 0 0 405,511
VERA BRADLEY INC COM 92335C106 516 42,380 SH   DFND 3 42,380 0 0
VERA BRADLEY INC COM 92335C106 2,756 226,271 SH   DFND 5 226,271 0 0
VERA BRADLEY INC COM 92335C106 4 309 SH   DFND 10 0 309 0
VERASTEM INC COM 92337C104 12 3,838 SH   DFND 10 0 3,838 0
VERASTEM INC COM 92337C104 3 1,000 SH   DFND 10 0 0 1,000
VERACYTE INC COM 92337F107 321 49,191 SH   DFND 3 49,191 0 0
VERACYTE INC COM 92337F107 668 102,237 SH   DFND 5 102,237 0 0
VERACYTE INC COM 92337F107 86 13,137 SH   DFND 10 0 13,137 0
VEREIT INC COM 92339V100 2,739 351,569 SH   DFND 3 351,569 0 0
VEREIT INC COM 92339V100 6,170 791,992 SH   DFND 5 791,992 0 0
VEREIT INC COM 92339V100 3,286 421,803 SH   DFND 8 0 0 421,803
VEREIT INC COM 92339V100 41,054 5,270,096 SH   DFND 8 5,270,096 0 0
VEREIT INC COM 92339V100 1,739 223,258 SH   DFND 10 0 223,258 0
VEREIT INC COM 92339V100 107 13,727 SH   DFND 10 0 0 13,727
VERIFONE SYS INC COM 92342Y109 7,420 418,971 SH   DFND 3 418,971 0 0
VERIFONE SYS INC COM 92342Y109 15 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 2,073 117,070 SH   DFND 10 0 117,070 0
VERIFONE SYS INC COM 92342Y109 174 9,849 SH   DFND 10 0 0 9,849
VERISIGN INC COM 92343E102 18 153 SH   DFND 2 153 0 0
VERISIGN INC COM 92343E102 15,346 134,096 SH   DFND 3 134,096 0 0
VERISIGN INC COM 92343E102 39,773 347,543 SH   DFND 5 347,543 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 118 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 124 1,080 SH   DFND 8 1,080 0 0
VERISIGN INC COM 92343E102 15,093 131,884 SH   DFND 10 0 131,884 0
VERISIGN INC COM 92343E102 224 1,958 SH   DFND 10 0 0 1,958
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 80 24,000 PRN   DFND 10 24,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 406 SH   DFND 2 406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,358 2,651,768 SH   DFND 3 2,651,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,067 3,383,088 SH   DFND 5 3,383,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,201 SH   DFND 6 6,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,391 SH   DFND 8 0 5,391 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,225 174,288 SH   DFND 8 0 0 174,288
VERIZON COMMUNICATIONS INC COM 92343V104 3,052 57,664 SH   DFND 8 57,664 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 19,355 SH   DFND 9 0 0 19,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,791 33,828 SH   DFND 9 33,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,469,409 27,761,351 SH   DFND 10 0 27,761,351 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,910 1,906,483 SH   DFND 10 0 0 1,906,483
VERIZON COMMUNICATIONS INC COM 92343V104 5,815 109,866 SH   DFND 10 109,866 0 0
VERINT SYS INC COM 92343X100 176 4,196 SH   DFND 1 0 0 4,196
VERINT SYS INC COM 92343X100 5,406 129,184 SH   DFND 3 129,184 0 0
VERINT SYS INC COM 92343X100 11,038 263,748 SH   DFND 8 0 263,748 0
VERINT SYS INC COM 92343X100 1,194 28,540 SH   DFND 8 0 0 28,540
VERINT SYS INC COM 92343X100 1,089 26,025 SH   DFND 10 0 26,025 0
VERINT SYS INC COM 92343X100 91 2,163 SH   DFND 10 0 0 2,163
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12,126 12,450,000 PRN   DFND 8 0 0 12,450,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14,605 14,995,000 PRN   DFND 8 14,995,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 112 115,000 PRN   DFND 10 115,000 0 0
VERITEX HLDGS INC COM 923451108 896 32,459 SH   DFND 3 32,459 0 0
VERITEX HLDGS INC COM 923451108 168 6,078 SH   DFND 5 6,078 0 0
VERITIV CORP COM 923454102 652 22,569 SH   DFND 3 22,569 0 0
VERITIV CORP COM 923454102 191 6,617 SH   DFND 5 6,617 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 8 0 2 0
VERITIV CORP COM 923454102 0 12 SH   DFND 8 12 0 0
VERITIV CORP COM 923454102 218 7,556 SH   DFND 10 0 7,556 0
VERITIV CORP COM 923454102 46 1,567 SH   DFND 10 0 0 1,567
VERISK ANALYTICS INC COM 92345Y106 13,603 141,698 SH   DFND 3 141,698 0 0
VERISK ANALYTICS INC COM 92345Y106 20 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 654 6,815 SH   DFND 8 0 0 6,815
VERISK ANALYTICS INC COM 92345Y106 29,990 312,398 SH   DFND 8 312,398 0 0
VERISK ANALYTICS INC COM 92345Y106 30 317 SH   DFND 9 317 0 0
VERISK ANALYTICS INC COM 92345Y106 12,335 128,485 SH   DFND 10 0 128,485 0
VERISK ANALYTICS INC COM 92345Y106 572 5,960 SH   DFND 10 0 0 5,960
VERISK ANALYTICS INC COM 92345Y106 1,027 10,696 SH   DFND 15 0 0 10,696
VERICEL CORP COM 92346J108 10 1,815 SH   DFND 10 0 1,815 0
VERICEL CORP COM 92346J108 2 450 SH   DFND 10 0 0 450
VERITONE INC COM 92347M100 134 5,765 SH   DFND 3 5,765 0 0
VERITONE INC COM 92347M100 1,979 85,290 SH   DFND 10 0 85,290 0
VERITONE INC COM 92347M100 41 1,765 SH   DFND 10 0 0 1,765
VERMILION ENERGY INC COM 923725105 869 23,922 SH   DFND 2 23,922 0 0
VERMILION ENERGY INC COM 923725105 4,749 130,743 SH   DFND 3 130,743 0 0
VERMILION ENERGY INC COM 923725105 15,172 417,722 SH   DFND 4 417,722 0 0
VERMILION ENERGY INC COM 923725105 425 11,709 SH   DFND 10 0 11,709 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILLION INC COM NEW 92407M206 53 27,400 SH   DFND 10 0 27,400 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH   DFND 5 1 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 14 SH   DFND 10 0 14 0
VERSARTIS INC COM 92529L102 156 70,897 SH   DFND 3 70,897 0 0
VERSARTIS INC COM 92529L102 2,075 942,996 SH   DFND 5 942,996 0 0
VERSARTIS INC COM 92529L102 1 675 SH   DFND 10 0 675 0
VERSO CORP CL A 92531L207 1,198 68,204 SH   DFND 3 68,204 0 0
VERSO CORP CL A 92531L207 2,461 140,051 SH   DFND 5 140,051 0 0
VERSO CORP CL A 92531L207 691 39,315 SH   DFND 10 0 39,315 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,741 418,664 SH   DFND 2 418,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,350 102,430 SH   DFND 3 102,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 273 SH   DFND 8 0 273 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,111 7,415 SH   DFND 8 0 0 7,415
VERTEX PHARMACEUTICALS INC COM 92532F100 1,711 11,414 SH   DFND 8 11,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342 2,284 SH   DFND 9 0 0 2,284
VERTEX PHARMACEUTICALS INC COM 92532F100 508 3,391 SH   DFND 9 3,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,788 358,921 SH   DFND 10 0 358,921 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,737 24,938 SH   DFND 10 0 0 24,938
VERTEX PHARMACEUTICALS INC COM 92532F100 196 1,306 SH   DFND 10 1,306 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,704 365,035 SH   DFND 13 365,035 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 6,923 182,917 SH   DFND 3 182,917 0 0
VERSUM MATLS INC COM 92532W103 6,575 173,709 SH   DFND 5 173,709 0 0
VERSUM MATLS INC COM 92532W103 28 735 SH   DFND 8 0 735 0
VERSUM MATLS INC COM 92532W103 53 1,400 SH   DFND 8 0 0 1,400
VERSUM MATLS INC COM 92532W103 14 371 SH   DFND 8 371 0 0
VERSUM MATLS INC COM 92532W103 5,912 156,200 SH   DFND 10 0 156,200 0
VERSUM MATLS INC COM 92532W103 334 8,834 SH   DFND 10 0 0 8,834
VIAD CORP COM NEW 92552R406 2,303 41,578 SH   DFND 3 41,578 0 0
VIAD CORP COM NEW 92552R406 2,796 50,476 SH   DFND 5 50,476 0 0
VIAD CORP COM NEW 92552R406 272 4,916 SH   DFND 10 0 4,916 0
VIAD CORP COM NEW 92552R406 1 25 SH   DFND 10 0 0 25
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 15,802 211,122 SH   DFND 3 211,122 0 0
VIASAT INC COM 92552V100 26 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 4,697 62,749 SH   DFND 10 0 62,749 0
VIASAT INC COM 92552V100 71 950 SH   DFND 10 0 0 950
VIACOM INC NEW CL A 92553P102 8 216 SH   DFND 3 216 0 0
VIACOM INC NEW CL A 92553P102 576 16,515 SH   DFND 5 16,515 0 0
VIACOM INC NEW CL A 92553P102 3,117 89,304 SH   DFND 10 0 89,304 0
VIACOM INC NEW CL A 92553P102 35 1,009 SH   DFND 10 0 0 1,009
VIACOM INC NEW CL B 92553P201 11,405 370,169 SH   DFND 3 370,169 0 0
VIACOM INC NEW CL B 92553P201 63,480 2,060,362 SH   DFND 5 2,060,362 0 0
VIACOM INC NEW CL B 92553P201 30 972 SH   DFND 8 0 972 0
VIACOM INC NEW CL B 92553P201 323 10,487 SH   DFND 8 0 0 10,487
VIACOM INC NEW CL B 92553P201 127 4,120 SH   DFND 8 4,120 0 0
VIACOM INC NEW CL B 92553P201 40,097 1,301,429 SH   DFND 10 0 1,301,429 0
VIACOM INC NEW CL B 92553P201 1,984 64,403 SH   DFND 10 0 0 64,403
VIACOM INC NEW CL B 92553P201 10,481 340,192 SH   DFND 10 340,192 0 0
VIAVI SOLUTIONS INC COM 925550105 6,277 718,231 SH   DFND 3 718,231 0 0
VIAVI SOLUTIONS INC COM 925550105 18 2,046 SH   DFND 8 0 0 2,046
VIAVI SOLUTIONS INC COM 925550105 2 200 SH   DFND 8 200 0 0
VIAVI SOLUTIONS INC COM 925550105 1,591 182,066 SH   DFND 10 0 182,066 0
VIAVI SOLUTIONS INC COM 925550105 60 6,854 SH   DFND 10 0 0 6,854
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VICAL INC COM NEW 925602203 4 2,425 SH   DFND 3 2,425 0 0
VICAL INC COM NEW 925602203 0 116 SH   DFND 10 0 116 0
VICOR CORP COM 925815102 743 35,573 SH   DFND 3 35,573 0 0
VICOR CORP COM 925815102 366 17,531 SH   DFND 5 17,531 0 0
VICOR CORP COM 925815102 327 15,652 SH   DFND 10 0 15,652 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 52,819 1,082,791 SH   DFND 10 0 1,082,791 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5,982 122,632 SH   DFND 10 0 0 122,632
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 10,057 222,805 SH   DFND 10 0 222,805 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 136 3,018 SH   DFND 10 0 0 3,018
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 49,019 1,004,493 SH   DFND 10 0 1,004,493 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 922 18,901 SH   DFND 10 0 0 18,901
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 0 0 SH   DFND 10 0 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 15,743 448,402 SH   DFND 10 0 448,402 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 189 5,379 SH   DFND 10 0 0 5,379
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 31,260 673,273 SH   DFND 10 0 673,273 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 565 12,165 SH   DFND 10 0 0 12,165
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 0 SH   DFND 10 0 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9,085 200,517 SH   DFND 10 0 200,517 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 154 3,409 SH   DFND 10 0 0 3,409
VIDEOCON D2H LTD ADR 92657J101 11 1,164 SH   DFND 5 1,164 0 0
VIEWRAY INC COM 92672L107 592 63,916 SH   DFND 3 63,916 0 0
VIEWRAY INC COM 92672L107 1,169 126,216 SH   DFND 10 0 126,216 0
VIEWRAY INC COM 92672L107 3 315 SH   DFND 10 0 0 315
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 320 SH   DFND 10 0 320 0
VILLAGE SUPER MKT INC CL A NEW 927107409 360 15,705 SH   DFND 3 15,705 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,351 58,938 SH   DFND 5 58,938 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 478 20,859 SH   DFND 10 0 20,859 0
VILLAGE SUPER MKT INC CL A NEW 927107409 205 8,956 SH   DFND 10 0 0 8,956
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 140 3,798 SH   DFND 10 0 3,798 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 241 SH   DFND 10 0 0 241
VINCE HLDG CORP COM NEW 92719W207 1 170 SH   DFND 10 0 170 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 3 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,203 94,428 SH   DFND 10 0 94,428 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35 1,508 SH   DFND 10 0 0 1,508
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42,869 1,837,487 SH   DFND 11 1,837,487 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 709 60,481 SH   DFND 2 60,481 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,350 968,392 SH   DFND 3 968,392 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60,111 5,128,885 SH   DFND 5 5,128,885 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 4,314 SH   DFND 8 0 0 4,314
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 1,680 SH   DFND 9 1,680 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,714 231,592 SH   DFND 10 0 231,592 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2,351 SH   DFND 10 0 0 2,351
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9 9,000 PRN   DFND 10 9,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 1 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 26 1,042 SH   DFND 10 0 1,042 0
VISTA GOLD CORP COM NEW 927926303 58 83,100 SH   DFND 4 83,100 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 443 119,744 SH   DFND 3 119,744 0 0
VIRNETX HLDG CORP COM 92823T108 3,284 887,505 SH   DFND 10 0 887,505 0
VIRNETX HLDG CORP COM 92823T108 1,000 270,174 SH   DFND 10 0 0 270,174
VIRTU FINL INC CL A 928254101 1,044 57,042 SH   DFND 3 57,042 0 0
VIRTU FINL INC CL A 928254101 4,538 247,982 SH   DFND 10 0 247,982 0
VIRTU FINL INC CL A 928254101 561 30,670 SH   DFND 10 0 0 30,670
VISA INC COM CL A 92826C839 751 6,591 SH   DFND 1 0 0 6,591
VISA INC COM CL A 92826C839 21,271 186,552 SH   DFND 2 186,552 0 0
VISA INC COM CL A 92826C839 153,826 1,349,114 SH   DFND 3 1,349,114 0 0
VISA INC COM CL A 92826C839 190 1,670 SH   DFND 6 1,670 0 0
VISA INC COM CL A 92826C839 16,307 143,020 SH   DFND 8 0 143,020 0
VISA INC COM CL A 92826C839 129,549 1,136,194 SH   DFND 8 0 0 1,136,194
VISA INC COM CL A 92826C839 233,862 2,051,062 SH   DFND 8 2,051,062 0 0
VISA INC COM CL A 92826C839 80,915 709,656 SH   DFND 9 0 0 709,656
VISA INC COM CL A 92826C839 964,194 8,456,362 SH   DFND 9 8,456,362 0 0
VISA INC COM CL A 92826C839 1,440,398 12,632,846 SH   DFND 10 0 12,632,846 0
VISA INC COM CL A 92826C839 117,582 1,031,238 SH   DFND 10 0 0 1,031,238
VISA INC COM CL A 92826C839 1,482 13,000 SH   DFND 10 13,000 0 0
VISA INC COM CL A 92826C839 21,429 187,940 SH   DFND 13 187,940 0 0
VISA INC COM CL A 92826C839 9,525 83,536 SH   DFND 14 0 0 83,536
VISA INC COM CL A 92826C839 7,688 67,424 SH   DFND 15 0 0 67,424
VIRTUSA CORP COM 92827P102 2,437 55,294 SH   DFND 3 55,294 0 0
VIRTUSA CORP COM 92827P102 999 22,672 SH   DFND 5 22,672 0 0
VIRTUSA CORP COM 92827P102 12 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 137 3,097 SH   DFND 10 0 3,097 0
VIRTUSA CORP COM 92827P102 8 174 SH   DFND 10 0 0 174
VIRTUS INVT PARTNERS INC COM 92828Q109 1,558 13,543 SH   DFND 3 13,543 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,124 18,460 SH   DFND 5 18,460 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,033 8,977 SH   DFND 10 0 8,977 0
VIRTUS INVT PARTNERS INC COM 92828Q109 106 923 SH   DFND 10 0 0 923
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,764 46,800 SH   DFND 3 46,800 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 18 177 SH   DFND 10 0 177 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 10 99 SH   DFND 10 99 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,277 495,290 SH   DFND 3 495,290 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,306 62,920 SH   DFND 5 62,920 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH   DFND 8 0 409 0
VISHAY INTERTECHNOLOGY INC COM 928298108 321 15,459 SH   DFND 8 0 0 15,459
VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH   DFND 8 183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,220 58,809 SH   DFND 10 0 58,809 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,103 SH   DFND 10 0 0 1,103
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 591 SH   DFND 5 591 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,477 370,119 SH   DFND 10 0 370,119 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 306 17,465 SH   DFND 10 0 0 17,465
VISHAY PRECISION GROUP INC COM 92835K103 1,589 63,200 SH   DFND 2 63,200 0 0
VISHAY PRECISION GROUP INC COM 92835K103 507 20,140 SH   DFND 3 20,140 0 0
VISHAY PRECISION GROUP INC COM 92835K103 54 2,134 SH   DFND 10 0 2,134 0
VISHAY PRECISION GROUP INC COM 92835K103 4 164 SH   DFND 10 0 0 164
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3,274 244,342 SH   DFND 10 0 244,342 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 35 2,599 SH   DFND 10 0 0 2,599
VISTA OUTDOOR INC COM 928377100 1,643 112,775 SH   DFND 3 112,775 0 0
VISTA OUTDOOR INC COM 928377100 7 490 SH   DFND 8 0 0 490
VISTA OUTDOOR INC COM 928377100 732 50,257 SH   DFND 8 50,257 0 0
VISTA OUTDOOR INC COM 928377100 261 17,907 SH   DFND 10 0 17,907 0
VISTA OUTDOOR INC COM 928377100 213 14,624 SH   DFND 10 0 0 14,624
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,619 203,041 SH   DFND 10 0 203,041 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 29 2,270 SH   DFND 10 0 0 2,270
VISTEON CORP COM NEW 92839U206 11,481 91,745 SH   DFND 2 91,745 0 0
VISTEON CORP COM NEW 92839U206 12 99 SH   DFND 3 99 0 0
VISTEON CORP COM NEW 92839U206 3 23 SH   DFND 8 0 23 0
VISTEON CORP COM NEW 92839U206 320 2,558 SH   DFND 8 0 0 2,558
VISTEON CORP COM NEW 92839U206 12,814 102,403 SH   DFND 10 0 102,403 0
VISTEON CORP COM NEW 92839U206 682 5,448 SH   DFND 10 0 0 5,448
VISTEON CORP COM NEW 92839U206 1,040 8,312 SH   DFND 10 8,312 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 446 SH   DFND 5 446 0 0
VISTRA ENERGY CORP COM 92840M102 12,989 708,991 SH   DFND 3 708,991 0 0
VISTRA ENERGY CORP COM 92840M102 15,139 826,375 SH   DFND 10 0 826,375 0
VISTRA ENERGY CORP COM 92840M102 169 9,198 SH   DFND 10 0 0 9,198
VITAL THERAPIES INC COM 92847R104 98 16,455 SH   DFND 5 16,455 0 0
VITAL THERAPIES INC COM 92847R104 55 9,277 SH   DFND 10 0 9,277 0
VITAMIN SHOPPE INC COM 92849E101 222 50,465 SH   DFND 3 50,465 0 0
VITAMIN SHOPPE INC COM 92849E101 1 326 SH   DFND 8 0 0 326
VITAMIN SHOPPE INC COM 92849E101 2 500 SH   DFND 10 0 500 0
VITAMIN SHOPPE INC COM 92849E101 2 500 SH   DFND 10 0 0 500
VIVEVE MED INC COM NEW 92852W204 154 31,079 SH   DFND 3 31,079 0 0
VIVEVE MED INC COM NEW 92852W204 106 21,329 SH   DFND 10 0 21,329 0
VIVINT SOLAR INC COM 92854Q106 220 54,259 SH   DFND 3 54,259 0 0
VIVINT SOLAR INC COM 92854Q106 553 136,512 SH   DFND 10 0 136,512 0
VIVINT SOLAR INC COM 92854Q106 2 377 SH   DFND 10 0 0 377
VIVUS INC COM 928551100 3 5,986 SH   DFND 3 5,986 0 0
VIVUS INC COM 928551100 75 149,564 SH   DFND 5 149,564 0 0
VIVUS INC COM 928551100 5 9,923 SH   DFND 10 0 9,923 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 1,866 14,889 SH   DFND 1 0 0 14,889
VMWARE INC CL A COM 928563402 13,754 109,752 SH   DFND 3 109,752 0 0
VMWARE INC CL A COM 928563402 171,248 1,366,485 SH   DFND 8 0 1,366,485 0
VMWARE INC CL A COM 928563402 8,145 64,997 SH   DFND 8 0 0 64,997
VMWARE INC CL A COM 928563402 3,021 24,105 SH   DFND 8 24,105 0 0
VMWARE INC CL A COM 928563402 49,857 397,835 SH   DFND 10 0 397,835 0
VMWARE INC CL A COM 928563402 2,559 20,425 SH   DFND 10 0 0 20,425
VMWARE INC CL A COM 928563402 16,654 132,891 SH   DFND 10 132,891 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,822 60,295 SH   DFND 3 60,295 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 155 5,144 SH   DFND 8 0 0 5,144
VOCERA COMMUNICATIONS INC COM 92857F107 62 2,062 SH   DFND 10 0 2,062 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 1,531 SH   DFND 2 1,531 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 5,510 SH   DFND 3 5,510 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355,279 11,137,266 SH   DFND 10 0 11,137,266 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,344 763,117 SH   DFND 10 0 0 763,117
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 519 SH   DFND 10 519 0 0
VOLITIONRX LTD COM 928661107 186 63,400 SH   DFND 10 0 63,400 0
VOLT INFORMATION SCIENCES IN COM 928703107 24 6,406 SH   DFND 10 0 6,406 0
VONAGE HLDGS CORP COM 92886T201 10 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 4,783 470,344 SH   DFND 3 470,344 0 0
VONAGE HLDGS CORP COM 92886T201 57 5,614 SH   DFND 8 0 0 5,614
VONAGE HLDGS CORP COM 92886T201 395 38,901 SH   DFND 10 0 38,901 0
VONAGE HLDGS CORP COM 92886T201 1 100 SH   DFND 10 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 3,525 45,091 SH   DFND 3 45,091 0 0
VORNADO RLTY TR SH BEN INT 929042109 36,201 463,043 SH   DFND 5 463,043 0 0
VORNADO RLTY TR SH BEN INT 929042109 58,064 742,696 SH   DFND 8 0 742,696 0
VORNADO RLTY TR SH BEN INT 929042109 100,350 1,283,579 SH   DFND 8 0 0 1,283,579
VORNADO RLTY TR SH BEN INT 929042109 530,985 6,791,831 SH   DFND 8 6,791,831 0 0
VORNADO RLTY TR SH BEN INT 929042109 721 9,224 SH   DFND 9 0 0 9,224
VORNADO RLTY TR SH BEN INT 929042109 1,185 15,160 SH   DFND 9 15,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,253 41,613 SH   DFND 10 0 41,613 0
VORNADO RLTY TR SH BEN INT 929042109 279 3,567 SH   DFND 10 0 0 3,567
VOYA FINL INC COM 929089100 611 12,355 SH   DFND 3 12,355 0 0
VOYA FINL INC COM 929089100 244 4,934 SH   DFND 8 0 0 4,934
VOYA FINL INC COM 929089100 89 1,796 SH   DFND 8 1,796 0 0
VOYA FINL INC COM 929089100 25,726 520,049 SH   DFND 10 0 520,049 0
VOYA FINL INC COM 929089100 1,057 21,377 SH   DFND 10 0 0 21,377
VOYA FINL INC COM 929089100 15,322 309,722 SH   DFND 10 309,722 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,590 247,092 SH   DFND 10 0 247,092 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 82 7,847 SH   DFND 10 0 0 7,847
VOXELJET AG ADS 92912L107 9 1,954 SH   DFND 3 1,954 0 0
VOXELJET AG ADS 92912L107 21 4,650 SH   DFND 10 0 4,650 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 10 0 0 300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,078 345,788 SH   DFND 10 0 345,788 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 44 4,975 SH   DFND 10 0 0 4,975
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,203 717,670 SH   DFND 10 0 717,670 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 202 17,701 SH   DFND 10 0 0 17,701
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,100 SH   DFND 5 1,100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28,442 3,670,004 SH   DFND 10 0 3,670,004 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,396 180,138 SH   DFND 10 0 0 180,138
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 45 SH   DFND 5 45 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12,580 746,600 SH   DFND 10 0 746,600 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 912 54,101 SH   DFND 10 0 0 54,101
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 160 21,270 SH   DFND 10 0 21,270 0
VOYA PRIME RATE TR SH BEN INT 92913A100 39,973 7,884,220 SH   DFND 10 0 7,884,220 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,152 227,139 SH   DFND 10 0 0 227,139
VOYA RISK MANAGED NAT RES FD COM 92913C106 11,125 1,777,149 SH   DFND 10 0 1,777,149 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 477 76,260 SH   DFND 10 0 0 76,260
VOYAGER THERAPEUTICS INC COM 92915B106 576 34,724 SH   DFND 3 34,724 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,103 126,700 SH   DFND 5 126,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 147 8,837 SH   DFND 10 0 8,837 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 2,000 SH   DFND 10 0 0 2,000
VULCAN MATLS CO COM 929160109 4 30 SH   DFND 2 30 0 0
VULCAN MATLS CO COM 929160109 9,874 76,918 SH   DFND 3 76,918 0 0
VULCAN MATLS CO COM 929160109 1,577 12,284 SH   DFND 8 0 12,284 0
VULCAN MATLS CO COM 929160109 42,307 329,569 SH   DFND 8 0 0 329,569
VULCAN MATLS CO COM 929160109 302,019 2,352,721 SH   DFND 8 2,352,721 0 0
VULCAN MATLS CO COM 929160109 10,887 84,810 SH   DFND 10 0 84,810 0
VULCAN MATLS CO COM 929160109 633 4,933 SH   DFND 10 0 0 4,933
VUZIX CORP COM NEW 92921W300 77 12,373 SH   DFND 10 0 12,373 0
VUZIX CORP COM NEW 92921W300 6 930 SH   DFND 10 0 0 930
W & T OFFSHORE INC COM 92922P106 631 190,777 SH   DFND 3 190,777 0 0
W & T OFFSHORE INC COM 92922P106 5 1,477 SH   DFND 10 0 1,477 0
W & T OFFSHORE INC COM 92922P106 5 1,500 SH   DFND 10 0 0 1,500
WD-40 CO COM 929236107 3,399 28,805 SH   DFND 3 28,805 0 0
WD-40 CO COM 929236107 2,885 24,446 SH   DFND 10 0 24,446 0
WD-40 CO COM 929236107 212 1,796 SH   DFND 10 0 0 1,796
WGL HLDGS INC COM 92924F106 16,162 188,285 SH   DFND 3 188,285 0 0
WGL HLDGS INC COM 92924F106 51,443 599,284 SH   DFND 5 599,284 0 0
WGL HLDGS INC COM 92924F106 250 2,912 SH   DFND 8 0 0 2,912
WGL HLDGS INC COM 92924F106 13 157 SH   DFND 8 157 0 0
WGL HLDGS INC COM 92924F106 5,356 62,397 SH   DFND 10 0 62,397 0
WGL HLDGS INC COM 92924F106 388 4,522 SH   DFND 10 0 0 4,522
WABCO HLDGS INC COM 92927K102 6,215 43,311 SH   DFND 3 43,311 0 0
WABCO HLDGS INC COM 92927K102 24,025 167,424 SH   DFND 5 167,424 0 0
WABCO HLDGS INC COM 92927K102 53 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 171 1,195 SH   DFND 8 0 0 1,195
WABCO HLDGS INC COM 92927K102 96 670 SH   DFND 8 670 0 0
WABCO HLDGS INC COM 92927K102 2,450 17,071 SH   DFND 10 0 17,071 0
WABCO HLDGS INC COM 92927K102 33 228 SH   DFND 10 0 0 228
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WSFS FINL CORP COM 929328102 2,891 60,413 SH   DFND 3 60,413 0 0
WSFS FINL CORP COM 929328102 478 9,988 SH   DFND 5 9,988 0 0
WSFS FINL CORP COM 929328102 270 5,640 SH   DFND 8 0 0 5,640
WSFS FINL CORP COM 929328102 165 3,443 SH   DFND 10 0 3,443 0
WSFS FINL CORP COM 929328102 10 200 SH   DFND 10 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 4,264 106,267 SH   DFND 5 106,267 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,589 39,591 SH   DFND 8 0 39,591 0
WNS HOLDINGS LTD SPON ADR 92932M101 148 3,699 SH   DFND 8 0 0 3,699
WNS HOLDINGS LTD SPON ADR 92932M101 72 1,796 SH   DFND 10 0 1,796 0
WNS HOLDINGS LTD SPON ADR 92932M101 7 171 SH   DFND 10 0 0 171
WSI INDS INC COM 92932Q102 0 53 SH   DFND 5 53 0 0
WVS FINL CORP COM 929358109 0 1 SH   DFND 5 1 0 0
WMIH CORP COM 92936P100 325 383,025 SH   DFND 3 383,025 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 1 1,336 SH   DFND 10 0 1,336 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
W P CAREY INC COM 92936U109 478 6,942 SH   DFND 3 6,942 0 0
W P CAREY INC COM 92936U109 6,407 92,987 SH   DFND 5 92,987 0 0
W P CAREY INC COM 92936U109 132 1,922 SH   DFND 8 0 0 1,922
W P CAREY INC COM 92936U109 8,577 124,492 SH   DFND 8 124,492 0 0
W P CAREY INC COM 92936U109 23,660 343,400 SH   DFND 10 0 343,400 0
W P CAREY INC COM 92936U109 1,431 20,772 SH   DFND 10 0 0 20,772
WPP PLC NEW ADR 92937A102 13,443 148,440 SH   DFND 5 148,440 0 0
WPP PLC NEW ADR 92937A102 266 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 19,400 214,221 SH   DFND 10 0 214,221 0
WPP PLC NEW ADR 92937A102 486 5,368 SH   DFND 10 0 0 5,368
WEC ENERGY GROUP INC COM 92939U106 25,526 384,259 SH   DFND 3 384,259 0 0
WEC ENERGY GROUP INC COM 92939U106 86,618 1,303,898 SH   DFND 5 1,303,898 0 0
WEC ENERGY GROUP INC COM 92939U106 79 1,184 SH   DFND 8 0 1,184 0
WEC ENERGY GROUP INC COM 92939U106 3,146 47,358 SH   DFND 8 0 0 47,358
WEC ENERGY GROUP INC COM 92939U106 3,468 52,208 SH   DFND 8 52,208 0 0
WEC ENERGY GROUP INC COM 92939U106 190 2,867 SH   DFND 9 0 0 2,867
WEC ENERGY GROUP INC COM 92939U106 1,617 24,348 SH   DFND 9 24,348 0 0
WEC ENERGY GROUP INC COM 92939U106 49,753 748,956 SH   DFND 10 0 748,956 0
WEC ENERGY GROUP INC COM 92939U106 2,754 41,452 SH   DFND 10 0 0 41,452
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 16 0
WABASH NATL CORP COM 929566107 2,671 123,099 SH   DFND 3 123,099 0 0
WABASH NATL CORP COM 929566107 6,916 318,693 SH   DFND 5 318,693 0 0
WABASH NATL CORP COM 929566107 40 1,852 SH   DFND 8 0 0 1,852
WABASH NATL CORP COM 929566107 2 100 SH   DFND 8 100 0 0
WABASH NATL CORP COM 929566107 1,971 90,852 SH   DFND 10 0 90,852 0
WABASH NATL CORP COM 929566107 27 1,240 SH   DFND 10 0 0 1,240
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 248 132,000 PRN   DFND 10 132,000 0 0
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WABTEC CORP COM 929740108 16 200 SH   DFND 8 0 200 0
WABTEC CORP COM 929740108 165 2,023 SH   DFND 8 0 0 2,023
WABTEC CORP COM 929740108 94 1,150 SH   DFND 8 1,150 0 0
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WABTEC CORP COM 929740108 217 2,663 SH   DFND 10 0 0 2,663
WADDELL & REED FINL INC CL A 930059100 4,473 200,244 SH   DFND 3 200,244 0 0
WADDELL & REED FINL INC CL A 930059100 40 1,788 SH   DFND 8 0 0 1,788
WADDELL & REED FINL INC CL A 930059100 2,277 101,914 SH   DFND 10 0 101,914 0
WADDELL & REED FINL INC CL A 930059100 93 4,170 SH   DFND 10 0 0 4,170
WAGEWORKS INC COM 930427109 5,117 82,540 SH   DFND 3 82,540 0 0
WAGEWORKS INC COM 930427109 24,732 398,899 SH   DFND 5 398,899 0 0
WAGEWORKS INC COM 930427109 54 871 SH   DFND 8 0 0 871
WAGEWORKS INC COM 930427109 47,681 769,052 SH   DFND 8 769,052 0 0
WAGEWORKS INC COM 930427109 2,075 33,463 SH   DFND 10 0 33,463 0
WAL-MART STORES INC COM 931142103 249 2,523 SH   DFND 2 2,523 0 0
WAL-MART STORES INC COM 931142103 242,954 2,460,295 SH   DFND 3 2,460,295 0 0
WAL-MART STORES INC COM 931142103 101,289 1,025,707 SH   DFND 5 1,025,707 0 0
WAL-MART STORES INC COM 931142103 74 751 SH   DFND 6 751 0 0
WAL-MART STORES INC COM 931142103 1,645 16,657 SH   DFND 8 0 16,657 0
WAL-MART STORES INC COM 931142103 3,526 35,703 SH   DFND 8 0 0 35,703
WAL-MART STORES INC COM 931142103 3,840 38,889 SH   DFND 8 38,889 0 0
WAL-MART STORES INC COM 931142103 605 6,130 SH   DFND 9 0 0 6,130
WAL-MART STORES INC COM 931142103 1,030 10,435 SH   DFND 9 10,435 0 0
WAL-MART STORES INC COM 931142103 884,431 8,956,268 SH   DFND 10 0 8,956,268 0
WAL-MART STORES INC COM 931142103 58,843 595,885 SH   DFND 10 0 0 595,885
WAL-MART STORES INC COM 931142103 366 3,702 SH   DFND 10 3,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2,504 SH   DFND 1 0 0 2,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,366 156,509 SH   DFND 2 156,509 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,355 335,373 SH   DFND 3 335,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,477 323,283 SH   DFND 5 323,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,839 135,488 SH   DFND 8 0 135,488 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,476 34,091 SH   DFND 8 0 0 34,091
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 11,293 SH   DFND 8 11,293 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 852 SH   DFND 9 852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213,468 2,939,519 SH   DFND 10 0 2,939,519 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,599 324,957 SH   DFND 10 0 0 324,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,889 67,329 SH   DFND 10 67,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,319 155,861 SH   DFND 13 155,861 0 0
WALKER & DUNLOP INC COM 93148P102 2,870 60,430 SH   DFND 3 60,430 0 0
WALKER & DUNLOP INC COM 93148P102 1,117 23,522 SH   DFND 5 23,522 0 0
WALKER & DUNLOP INC COM 93148P102 220 4,624 SH   DFND 8 0 0 4,624
WALKER & DUNLOP INC COM 93148P102 747 15,734 SH   DFND 10 0 15,734 0
WALKER & DUNLOP INC COM 93148P102 129 2,708 SH   DFND 10 0 0 2,708
WALTER INVT MGMT CORP COM 93317W102 2 1,786 SH   DFND 3 1,786 0 0
WALTER INVT MGMT CORP COM 93317W102 9 11,145 SH   DFND 5 11,145 0 0
WALTER INVT MGMT CORP COM 93317W102 2 1,910 SH   DFND 10 0 1,910 0
WARRIOR MET COAL INC COM 93627C101 1,553 61,761 SH   DFND 3 61,761 0 0
WARRIOR MET COAL INC COM 93627C101 906 36,043 SH   DFND 10 0 36,043 0
WARRIOR MET COAL INC COM 93627C101 5 210 SH   DFND 10 0 0 210
WASHINGTON FED INC COM 938824109 11,083 323,577 SH   DFND 3 323,577 0 0
WASHINGTON FED INC COM 938824109 605 17,667 SH   DFND 5 17,667 0 0
WASHINGTON FED INC COM 938824109 68 1,998 SH   DFND 8 0 0 1,998
WASHINGTON FED INC COM 938824109 5,612 163,847 SH   DFND 10 0 163,847 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 5,019 704,903 SH   DFND 3 704,903 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 775 108,911 SH   DFND 8 0 108,911 0
WASHINGTON PRIME GROUP NEW COM 93964W108 586 82,281 SH   DFND 8 0 0 82,281
WASHINGTON PRIME GROUP NEW COM 93964W108 18,158 2,550,288 SH   DFND 8 2,550,288 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 218 30,567 SH   DFND 10 0 30,567 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,039 SH   DFND 10 0 0 1,039
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,988 160,284 SH   DFND 3 160,284 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1,496 SH   DFND 8 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1,450 SH   DFND 8 1,450 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,924 93,970 SH   DFND 10 0 93,970 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 12,447 SH   DFND 10 0 0 12,447
WASHINGTON TR BANCORP COM 940610108 1,568 29,451 SH   DFND 3 29,451 0 0
WASHINGTON TR BANCORP COM 940610108 167 3,130 SH   DFND 5 3,130 0 0
WASHINGTON TR BANCORP COM 940610108 1,261 23,683 SH   DFND 10 0 23,683 0
WASHINGTON TR BANCORP COM 940610108 92 1,731 SH   DFND 10 0 0 1,731
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WASHINGTONFIRST BANKSHARES I COM 940730104 8,998 262,628 SH   DFND 5 262,628 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 527 15,384 SH   DFND 10 0 15,384 0
WASTE CONNECTIONS INC COM 94106B101 344 4,856 SH   DFND 2 4,856 0 0
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WASTE CONNECTIONS INC COM 94106B101 12,490 176,062 SH   DFND 4 176,062 0 0
WASTE CONNECTIONS INC COM 94106B101 9,102 128,304 SH   DFND 5 128,304 0 0
WASTE CONNECTIONS INC COM 94106B101 6 88 SH   DFND 8 0 88 0
WASTE CONNECTIONS INC COM 94106B101 274 3,862 SH   DFND 8 0 0 3,862
WASTE CONNECTIONS INC COM 94106B101 241 3,400 SH   DFND 8 3,400 0 0
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WASTE CONNECTIONS INC COM 94106B101 486 6,853 SH   DFND 10 0 0 6,853
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WASTE MGMT INC DEL COM 94106L109 88,033 1,020,083 SH   DFND 3 1,020,083 0 0
WASTE MGMT INC DEL COM 94106L109 245 2,842 SH   DFND 8 0 2,842 0
WASTE MGMT INC DEL COM 94106L109 2,494 28,899 SH   DFND 8 0 0 28,899
WASTE MGMT INC DEL COM 94106L109 1,170 13,554 SH   DFND 8 13,554 0 0
WASTE MGMT INC DEL COM 94106L109 127,772 1,480,557 SH   DFND 10 0 1,480,557 0
WASTE MGMT INC DEL COM 94106L109 6,124 70,965 SH   DFND 10 0 0 70,965
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 10 0 0 0
WATERS CORP COM 941848103 4,343 22,480 SH   DFND 3 22,480 0 0
WATERS CORP COM 941848103 64,819 335,520 SH   DFND 5 335,520 0 0
WATERS CORP COM 941848103 31 162 SH   DFND 8 0 162 0
WATERS CORP COM 941848103 616 3,191 SH   DFND 8 0 0 3,191
WATERS CORP COM 941848103 360 1,865 SH   DFND 8 1,865 0 0
WATERS CORP COM 941848103 4,818 24,937 SH   DFND 10 0 24,937 0
WATERS CORP COM 941848103 156 808 SH   DFND 10 0 0 808
WATERSTONE FINL INC MD COM 94188P101 868 50,885 SH   DFND 3 50,885 0 0
WATERSTONE FINL INC MD COM 94188P101 517 30,330 SH   DFND 5 30,330 0 0
WATERSTONE FINL INC MD COM 94188P101 52 3,050 SH   DFND 8 0 0 3,050
WATERSTONE FINL INC MD COM 94188P101 157 9,199 SH   DFND 10 0 9,199 0
WATSCO INC CL B CONV 942622101 153 900 SH   DFND 10 0 900 0
WATSCO INC COM 942622200 14,388 84,616 SH   DFND 3 84,616 0 0
WATSCO INC COM 942622200 29,172 171,560 SH   DFND 5 171,560 0 0
WATSCO INC COM 942622200 74 436 SH   DFND 8 0 0 436
WATSCO INC COM 942622200 2,276 13,387 SH   DFND 10 0 13,387 0
WATSCO INC COM 942622200 33 195 SH   DFND 10 0 0 195
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,306 56,690 SH   DFND 3 56,690 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 28 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 50 654 SH   DFND 8 0 0 654
WATTS WATER TECHNOLOGIES INC CL A 942749102 492 6,473 SH   DFND 10 0 6,473 0
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WAYFAIR INC CL A 94419L101 8 99 SH   DFND 8 0 99 0
WAYFAIR INC CL A 94419L101 181 2,261 SH   DFND 8 0 0 2,261
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 2,400 SH   DFND 10 0 2,400 0
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WEBSTER FINL CORP CONN COM 947890109 12 211 SH   DFND 8 0 211 0
WEBSTER FINL CORP CONN COM 947890109 378 6,734 SH   DFND 8 0 0 6,734
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WEBSTER FINL CORP CONN COM 947890109 16 277 SH   DFND 10 0 0 277
WEIBO CORP SPONSORED ADR 948596101 4,724 45,659 SH   DFND 2 45,659 0 0
WEIBO CORP SPONSORED ADR 948596101 5,044 48,752 SH   DFND 3 48,752 0 0
WEIBO CORP SPONSORED ADR 948596101 51 493 SH   DFND 8 0 0 493
WEIBO CORP SPONSORED ADR 948596101 25 239 SH   DFND 9 239 0 0
WEIBO CORP SPONSORED ADR 948596101 10,066 97,293 SH   DFND 10 0 97,293 0
WEIBO CORP SPONSORED ADR 948596101 732 7,077 SH   DFND 10 0 0 7,077
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WEIGHT WATCHERS INTL INC NEW COM 948626106 3,852 86,993 SH   DFND 10 0 86,993 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 80 1,813 SH   DFND 10 0 0 1,813
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WEINGARTEN RLTY INVS SH BEN INT 948741103 12 352 SH   DFND 8 352 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,221 37,154 SH   DFND 10 0 37,154 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 184 5,594 SH   DFND 10 0 0 5,594
WEINGARTEN RLTY INVS SH BEN INT 948741103 120 3,641 SH   DFND 10 3,641 0 0
WEIS MKTS INC COM 948849104 788 19,037 SH   DFND 3 19,037 0 0
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WELBILT INC COM 949090104 16 678 SH   DFND 3 678 0 0
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WELBILT INC COM 949090104 72 3,051 SH   DFND 8 0 0 3,051
WELBILT INC COM 949090104 191,003 8,124,351 SH   DFND 8 8,124,351 0 0
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WELBILT INC COM 949090104 186 7,913 SH   DFND 10 0 0 7,913
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WELLCARE HEALTH PLANS INC COM 94946T106 4,650 23,124 SH   DFND 2 23,124 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 7,520 37,392 SH   DFND 5 37,392 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 116 575 SH   DFND 8 0 575 0
WELLCARE HEALTH PLANS INC COM 94946T106 476 2,365 SH   DFND 8 0 0 2,365
WELLCARE HEALTH PLANS INC COM 94946T106 33 164 SH   DFND 8 164 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,720 18,496 SH   DFND 10 0 18,496 0
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WELLS FARGO CO NEW COM 949746101 426 7,014 SH   DFND 2 7,014 0 0
WELLS FARGO CO NEW COM 949746101 172,481 2,842,937 SH   DFND 3 2,842,937 0 0
WELLS FARGO CO NEW COM 949746101 249 4,102 SH   DFND 6 4,102 0 0
WELLS FARGO CO NEW COM 949746101 1,703 28,071 SH   DFND 8 0 28,071 0
WELLS FARGO CO NEW COM 949746101 12,736 209,920 SH   DFND 8 0 0 209,920
WELLS FARGO CO NEW COM 949746101 10,554 173,963 SH   DFND 8 173,963 0 0
WELLS FARGO CO NEW COM 949746101 1,102 18,163 SH   DFND 9 0 0 18,163
WELLS FARGO CO NEW COM 949746101 1,668 27,497 SH   DFND 9 27,497 0 0
WELLS FARGO CO NEW COM 949746101 1,251,533 20,628,538 SH   DFND 10 0 20,628,538 0
WELLS FARGO CO NEW COM 949746101 98,574 1,624,770 SH   DFND 10 0 0 1,624,770
WELLS FARGO CO NEW COM 949746101 6,649 109,598 SH   DFND 10 109,598 0 0
WELLS FARGO CO NEW COM 949746101 1,700 28,028 SH   DFND 15 0 0 28,028
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 746 27,150 SH   DFND 10 0 27,150 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 110 4,000 SH   DFND 10 0 0 4,000
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,920 19,050 SH   DFND 10 0 19,050 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,491 1,140 SH   DFND 10 0 0 1,140
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,328 634,227 SH   DFND 10 0 634,227 0
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WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9,831 1,657,798 SH   DFND 10 0 1,657,798 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 95 16,068 SH   DFND 10 0 0 16,068
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,484 343,338 SH   DFND 10 0 343,338 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 29 2,246 SH   DFND 10 0 0 2,246
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WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 80 6,085 SH   DFND 10 0 0 6,085
WELLTOWER INC COM 95040Q104 6,217 97,495 SH   DFND 3 97,495 0 0
WELLTOWER INC COM 95040Q104 73,132 1,146,806 SH   DFND 5 1,146,806 0 0
WELLTOWER INC COM 95040Q104 10,224 160,321 SH   DFND 8 0 160,321 0
WELLTOWER INC COM 95040Q104 12,037 188,750 SH   DFND 8 0 0 188,750
WELLTOWER INC COM 95040Q104 144,546 2,266,679 SH   DFND 8 2,266,679 0 0
WELLTOWER INC COM 95040Q104 54 850 SH   DFND 9 850 0 0
WELLTOWER INC COM 95040Q104 62,949 987,109 SH   DFND 10 0 987,109 0
WELLTOWER INC COM 95040Q104 2,664 41,777 SH   DFND 10 0 0 41,777
WELLTOWER INC 6.50% PFD PREPET 95040Q203 110 1,810 SH   DFND 10 0 1,810 0
WENDYS CO COM 95058W100 8,992 547,614 SH   DFND 3 547,614 0 0
WENDYS CO COM 95058W100 81 4,942 SH   DFND 8 0 4,942 0
WENDYS CO COM 95058W100 354 21,542 SH   DFND 8 0 0 21,542
WENDYS CO COM 95058W100 1,941 118,203 SH   DFND 10 0 118,203 0
WENDYS CO COM 95058W100 72 4,357 SH   DFND 10 0 0 4,357
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WERNER ENTERPRISES INC COM 950755108 557 14,409 SH   DFND 10 0 14,409 0
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WERNER ENTERPRISES INC COM 950755108 0 0 SH   DFND 10 0 0 0
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WINMARK CORP COM 974250102 123 952 SH   DFND 10 0 952 0
WINNEBAGO INDS INC COM 974637100 3,682 66,227 SH   DFND 3 66,227 0 0
WINNEBAGO INDS INC COM 974637100 2,444 43,962 SH   DFND 10 0 43,962 0
WINNEBAGO INDS INC COM 974637100 113 2,027 SH   DFND 10 0 0 2,027
WINTRUST FINL CORP COM 97650W108 18,355 222,842 SH   DFND 3 222,842 0 0
WINTRUST FINL CORP COM 97650W108 87 1,051 SH   DFND 8 0 0 1,051
WINTRUST FINL CORP COM 97650W108 57 698 SH   DFND 8 698 0 0
WINTRUST FINL CORP COM 97650W108 713 8,656 SH   DFND 10 0 8,656 0
WINTRUST FINL CORP COM 97650W108 53 644 SH   DFND 10 0 0 644
WIPRO LTD SPON ADR 1 SH 97651M109 3,655 668,146 SH   DFND 2 668,146 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 833 SH   DFND 3 833 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 845 154,478 SH   DFND 5 154,478 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 984 179,857 SH   DFND 10 0 179,857 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 3,480 SH   DFND 10 0 0 3,480
WIRELESS TELECOM GROUP INC COM 976524108 57 23,650 SH   DFND 10 0 23,650 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 10 0 0 103
WISDOMTREE INVTS INC COM 97717P104 3,983 317,380 SH   DFND 3 317,380 0 0
WISDOMTREE INVTS INC COM 97717P104 36 2,839 SH   DFND 8 0 0 2,839
WISDOMTREE INVTS INC COM 97717P104 21,337 1,700,137 SH   DFND 10 0 1,700,137 0
WISDOMTREE INVTS INC COM 97717P104 1,188 94,638 SH   DFND 10 0 0 94,638
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 100 SH   DFND 5 100 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,618 135,732 SH   DFND 10 0 135,732 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 735 7,902 SH   DFND 10 0 0 7,902
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 198 SH   DFND 10 198 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 55,198 1,378,231 SH   DFND 10 0 1,378,231 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,908 47,639 SH   DFND 10 0 0 47,639
WISDOMTREE TR EMERG CUR STR FD 97717W133 785 40,427 SH   DFND 10 0 40,427 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 535 SH   DFND 10 0 0 535
WISDOMTREE TR CHINESE YUAN FD 97717W182 7 277 SH   DFND 10 0 277 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 200 SH   DFND 5 200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 30,153 413,956 SH   DFND 10 0 413,956 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,959 26,900 SH   DFND 10 0 0 26,900
WISDOMTREE TR US HIGH DIVIDEND 97717W208 49 674 SH   DFND 10 674 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 28 1,551 SH   DFND 10 0 1,551 0
WISDOMTREE TR BRAZILN RL FD 97717W240 8 450 SH   DFND 10 0 0 450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 150 SH   DFND 5 150 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,865 495,981 SH   DFND 10 0 495,981 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,034 58,174 SH   DFND 10 0 0 58,174
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38 732 SH   DFND 10 732 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 83 900 SH   DFND 5 900 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 124,787 1,354,619 SH   DFND 10 0 1,354,619 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,168 23,535 SH   DFND 10 0 0 23,535
WISDOMTREE TR US LARGECAP DIVD 97717W307 164 1,776 SH   DFND 10 1,776 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 500 SH   DFND 5 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 121,686 2,683,252 SH   DFND 10 0 2,683,252 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,205 114,770 SH   DFND 10 0 0 114,770
WISDOMTREE TR EMER MKT HIGH FD 97717W315 166 3,651 SH   DFND 10 3,651 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7,230 265,311 SH   DFND 10 0 265,311 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 453 16,613 SH   DFND 10 0 0 16,613
WISDOMTREE TR GLB EX US RL EST 97717W331 3,282 100,805 SH   DFND 10 0 100,805 0
WISDOMTREE TR GLB EX US RL EST 97717W331 530 16,295 SH   DFND 10 0 0 16,295
WISDOMTREE TR UK HEDG EQT FD 97717W349 91 3,667 SH   DFND 10 0 3,667 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 20,152 227,989 SH   DFND 10 0 227,989 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,714 42,019 SH   DFND 10 0 0 42,019
WISDOMTREE TR US DIVID EX FNCL 97717W406 31 351 SH   DFND 10 351 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 419 15,060 SH   DFND 2 15,060 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 15,712 564,351 SH   DFND 3 564,351 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,222 510,847 SH   DFND 5 510,847 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 70,242 2,523,061 SH   DFND 10 0 2,523,061 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,155 185,147 SH   DFND 10 0 0 185,147
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,237 44,399 SH   DFND 10 44,399 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 878 36,338 SH   DFND 10 0 36,338 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 126 5,224 SH   DFND 10 0 0 5,224
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 124 3,854 SH   DFND 10 0 3,854 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 64 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR JAPAN HDG FINL 97717W463 30 1,150 SH   DFND 5 1,150 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 3,490 134,498 SH   DFND 10 0 134,498 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 22 840 SH   DFND 10 0 0 840
WISDOMTREE TR BLMBG US BULL 97717W471 6,384 246,571 SH   DFND 10 0 246,571 0
WISDOMTREE TR BLMBG US BULL 97717W471 252 9,733 SH   DFND 10 0 0 9,733
WISDOMTREE TR US MIDCAP DIVID 97717W505 296 8,400 SH   DFND 3 8,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 155,453 4,406,261 SH   DFND 10 0 4,406,261 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,155 231,142 SH   DFND 10 0 0 231,142
WISDOMTREE TR US MIDCAP DIVID 97717W505 87 2,463 SH   DFND 10 2,463 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 39 839 SH   DFND 5 839 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19,509 423,190 SH   DFND 10 0 423,190 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,337 50,697 SH   DFND 10 0 0 50,697
WISDOMTREE TR E MKTS CNSMR GR 97717W539 58 2,164 SH   DFND 10 0 2,164 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 442 5,361 SH   DFND 10 0 5,361 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 110 SH   DFND 10 0 0 110
WISDOMTREE TR US SMALLCP ERNGS 97717W562 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 38,167 1,053,743 SH   DFND 10 0 1,053,743 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 8,519 235,206 SH   DFND 10 0 0 235,206
WISDOMTREE TR US MIDCP EARNING 97717W570 83,395 2,101,698 SH   DFND 10 0 2,101,698 0
WISDOMTREE TR US MIDCP EARNING 97717W570 10,246 258,225 SH   DFND 10 0 0 258,225
WISDOMTREE TR US MIDCP EARNING 97717W570 12 311 SH   DFND 10 311 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 18,946 609,784 SH   DFND 10 0 609,784 0
WISDOMTREE TR US EARNINGS 500 97717W588 8,248 265,458 SH   DFND 10 0 0 265,458
WISDOMTREE TR US TOTAL EARNING 97717W596 482 15,120 SH   DFND 10 0 15,120 0
WISDOMTREE TR US TOTAL EARNING 97717W596 10 300 SH   DFND 10 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 93,458 3,217,147 SH   DFND 10 0 3,217,147 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7,198 247,801 SH   DFND 10 0 0 247,801
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1,926 SH   DFND 10 1,926 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 18 1,196 SH   DFND 10 0 1,196 0
WISDOMTREE TR INTL EQUITY FD 97717W703 52,635 943,624 SH   DFND 10 0 943,624 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,417 25,403 SH   DFND 10 0 0 25,403
WISDOMTREE TR INTL EQUITY FD 97717W703 131 2,347 SH   DFND 10 2,347 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 62,417 812,722 SH   DFND 10 0 812,722 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,359 17,698 SH   DFND 10 0 0 17,698
WISDOMTREE TR INTL SMCAP DIV 97717W760 20 259 SH   DFND 10 259 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 20,601 298,644 SH   DFND 10 0 298,644 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,346 19,510 SH   DFND 10 0 0 19,510
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 38 SH   DFND 10 38 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,360 123,491 SH   DFND 10 0 123,491 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 239 5,497 SH   DFND 10 0 0 5,497
WISDOMTREE TR INTL DIV EX FINL 97717W786 19 445 SH   DFND 10 445 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,759 192,748 SH   DFND 10 0 192,748 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 187 3,698 SH   DFND 10 0 0 3,698
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,201 139,688 SH   DFND 10 0 139,688 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 172 3,874 SH   DFND 10 0 0 3,874
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 247 SH   DFND 10 247 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 214 3,600 SH   DFND 10 0 3,600 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 48 811 SH   DFND 10 0 0 811
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 725 10,325 SH   DFND 10 0 10,325 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 54 772 SH   DFND 10 0 0 772
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH   DFND 5 200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12,735 158,332 SH   DFND 10 0 158,332 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 956 11,882 SH   DFND 10 0 0 11,882
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 107 SH   DFND 10 107 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,018 34,088 SH   DFND 10 0 34,088 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 132 2,235 SH   DFND 10 0 0 2,235
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,900 48,875 SH   DFND 1 0 0 48,875
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,674 230,478 SH   DFND 3 230,478 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 787,545 13,273,987 SH   DFND 10 0 13,273,987 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,562 683,677 SH   DFND 10 0 0 683,677
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,252 54,811 SH   DFND 10 54,811 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,788 25,348 SH   DFND 1 0 0 25,348
WISDOMTREE TR EUROPE SMCP DV 97717W869 90 1,274 SH   DFND 3 1,274 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 113,108 1,603,006 SH   DFND 10 0 1,603,006 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,610 65,324 SH   DFND 10 0 0 65,324
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 280 SH   DFND 10 280 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,606 33,098 SH   DFND 10 0 33,098 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 72 1,479 SH   DFND 10 0 0 1,479
WISDOMTREE TR CURRNCY INT EQ 97717X263 18,242 597,321 SH   DFND 10 0 597,321 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 279 9,148 SH   DFND 10 0 0 9,148
WISDOMTREE TR JAP HD HLTH CR 97717X503 41 1,120 SH   DFND 10 0 1,120 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 14,096 277,918 SH   DFND 10 0 277,918 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 517 10,198 SH   DFND 10 0 0 10,198
WISDOMTREE TR EUR HDG SMLCAP 97717X552 14 442 SH   DFND 3 442 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,870 60,118 SH   DFND 10 0 60,118 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 184 5,931 SH   DFND 10 0 0 5,931
WISDOMTREE TR CBOE S&P 500 97717X560 5,772 198,620 SH   DFND 10 0 198,620 0
WISDOMTREE TR CBOE S&P 500 97717X560 657 22,595 SH   DFND 10 0 0 22,595
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 557 19,247 SH   DFND 10 0 19,247 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26,642 840,836 SH   DFND 10 0 840,836 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,639 51,739 SH   DFND 10 0 0 51,739
WISDOMTREE TR EURO QTLY DIV GR 97717X610 5,289 196,189 SH   DFND 10 0 196,189 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 368 13,651 SH   DFND 10 0 0 13,651
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 9 SH   DFND 10 9 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,540 211,051 SH   DFND 10 0 211,051 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,577 44,152 SH   DFND 10 0 0 44,152
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 196 SH   DFND 10 196 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 58,357 1,408,569 SH   DFND 10 0 1,408,569 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,539 61,296 SH   DFND 10 0 0 61,296
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 569 SH   DFND 10 569 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,475 23,153 SH   DFND 3 23,153 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331,845 5,208,679 SH   DFND 10 0 5,208,679 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,383 162,981 SH   DFND 10 0 0 162,981
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 10,158 SH   DFND 10 10,158 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,794 32,406 SH   DFND 10 0 32,406 0
WISDOMTREE TR CHINADIV EX FI 97717X719 36 417 SH   DFND 10 0 0 417
WISDOMTREE TR WSDM EMKTBD FD 97717X784 380 5,221 SH   DFND 10 0 5,221 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 13 177 SH   DFND 10 0 0 177
WISDOMTREE TR ASIA LC DBT FD 97717X842 37 817 SH   DFND 10 0 817 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1,381 SH   DFND 5 1,381 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,338 138,832 SH   DFND 10 0 138,832 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 479 12,464 SH   DFND 10 0 0 12,464
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH   DFND 10 126 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 37 1,930 SH   DFND 3 1,930 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,650 137,882 SH   DFND 10 0 137,882 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 43 2,252 SH   DFND 10 0 0 2,252
WOLVERINE WORLD WIDE INC COM 978097103 6,254 196,165 SH   DFND 3 196,165 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,694 711,845 SH   DFND 5 711,845 0 0
WOLVERINE WORLD WIDE INC COM 978097103 330 10,344 SH   DFND 8 0 0 10,344
WOLVERINE WORLD WIDE INC COM 978097103 5,868 184,075 SH   DFND 10 0 184,075 0
WOLVERINE WORLD WIDE INC COM 978097103 354 11,111 SH   DFND 10 0 0 11,111
WOODWARD INC COM 980745103 11,608 151,659 SH   DFND 2 151,659 0 0
WOODWARD INC COM 980745103 15,611 203,954 SH   DFND 3 203,954 0 0
WOODWARD INC COM 980745103 83 1,090 SH   DFND 8 0 0 1,090
WOODWARD INC COM 980745103 8 100 SH   DFND 8 100 0 0
WOODWARD INC COM 980745103 890 11,627 SH   DFND 10 0 11,627 0
WOODWARD INC COM 980745103 121 1,583 SH   DFND 10 0 0 1,583
WOODWARD INC COM 980745103 10,073 131,600 SH   DFND 13 131,600 0 0
WOORI BK ADR 98105T104 4,365 97,677 SH   DFND 5 97,677 0 0
WOORI BK ADR 98105T104 43 967 SH   DFND 10 0 967 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND 2 1 0 0
WORKDAY INC CL A 98138H101 116,392 1,144,010 SH   DFND 3 1,144,010 0 0
WORKDAY INC CL A 98138H101 2,322 22,821 SH   DFND 8 0 22,821 0
WORKDAY INC CL A 98138H101 40,617 399,224 SH   DFND 8 0 0 399,224
WORKDAY INC CL A 98138H101 396,655 3,898,710 SH   DFND 8 3,898,710 0 0
WORKDAY INC CL A 98138H101 15,966 156,929 SH   DFND 10 0 156,929 0
WORKDAY INC CL A 98138H101 641 6,298 SH   DFND 10 0 0 6,298
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,846 1,351,000 PRN   DFND 3 1,351,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 74 28,921 SH   DFND 10 0 28,921 0
WORKIVA INC COM CL A 98139A105 1,131 52,862 SH   DFND 3 52,862 0 0
WORKIVA INC COM CL A 98139A105 964 45,053 SH   DFND 5 45,053 0 0
WORKIVA INC COM CL A 98139A105 795 37,135 SH   DFND 10 0 37,135 0
WORKIVA INC COM CL A 98139A105 15 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 1,075 13,313 SH   DFND 3 13,313 0 0
WORLD ACCEP CORP DEL COM 981419104 34 424 SH   DFND 10 0 424 0
WORLD FUEL SVCS CORP COM 981475106 3,887 138,129 SH   DFND 3 138,129 0 0
WORLD FUEL SVCS CORP COM 981475106 2,097 74,531 SH   DFND 5 74,531 0 0
WORLD FUEL SVCS CORP COM 981475106 27 949 SH   DFND 8 0 949 0
WORLD FUEL SVCS CORP COM 981475106 50 1,775 SH   DFND 8 0 0 1,775
WORLD FUEL SVCS CORP COM 981475106 2 76 SH   DFND 8 76 0 0
WORLD FUEL SVCS CORP COM 981475106 329 11,691 SH   DFND 10 0 11,691 0
WORLD FUEL SVCS CORP COM 981475106 15 537 SH   DFND 10 0 0 537
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,995 523,040 SH   DFND 3 523,040 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 125 4,092 SH   DFND 10 0 4,092 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 83 2,700 SH   DFND 10 0 0 2,700
WORTHINGTON INDS INC COM 981811102 7,899 179,287 SH   DFND 3 179,287 0 0
WORTHINGTON INDS INC COM 981811102 29 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 182 4,121 SH   DFND 8 0 0 4,121
WORTHINGTON INDS INC COM 981811102 610 13,839 SH   DFND 10 0 13,839 0
WORTHINGTON INDS INC COM 981811102 18 400 SH   DFND 10 0 0 400
WORTHINGTON INDS INC COM 981811102 7 157 SH   DFND 10 157 0 0
WPX ENERGY INC COM 98212B103 11,443 813,311 SH   DFND 3 813,311 0 0
WPX ENERGY INC COM 98212B103 11,890 845,080 SH   DFND 5 845,080 0 0
WPX ENERGY INC COM 98212B103 142 10,079 SH   DFND 8 0 10,079 0
WPX ENERGY INC COM 98212B103 105 7,482 SH   DFND 8 0 0 7,482
WPX ENERGY INC COM 98212B103 17 1,179 SH   DFND 8 1,179 0 0
WPX ENERGY INC COM 98212B103 5,068 360,172 SH   DFND 10 0 360,172 0
WPX ENERGY INC COM 98212B103 149 10,573 SH   DFND 10 0 0 10,573
WPX ENERGY INC COM 98212B103 56 4,005 SH   DFND 11 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1 15 SH   DFND 10 0 15 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,613 1,580,000 PRN   DFND 3 1,580,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,489 116,411 SH   DFND 3 116,411 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,191 156,995 SH   DFND 5 156,995 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 107 922 SH   DFND 6 922 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 328 2,830 SH   DFND 8 0 2,830 0
WYNDHAM WORLDWIDE CORP COM 98310W108 590 5,096 SH   DFND 8 0 0 5,096
WYNDHAM WORLDWIDE CORP COM 98310W108 726 6,267 SH   DFND 8 6,267 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,344 63,380 SH   DFND 10 0 63,380 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,068 9,220 SH   DFND 10 0 0 9,220
WYNDHAM WORLDWIDE CORP COM 98310W108 212 1,827 SH   DFND 10 1,827 0 0
WYNN RESORTS LTD COM 983134107 44 259 SH   DFND 2 259 0 0
WYNN RESORTS LTD COM 983134107 9,917 58,821 SH   DFND 3 58,821 0 0
WYNN RESORTS LTD COM 983134107 112 666 SH   DFND 8 0 666 0
WYNN RESORTS LTD COM 983134107 545 3,231 SH   DFND 8 0 0 3,231
WYNN RESORTS LTD COM 983134107 502 2,975 SH   DFND 8 2,975 0 0
WYNN RESORTS LTD COM 983134107 103,405 613,352 SH   DFND 10 0 613,352 0
WYNN RESORTS LTD COM 983134107 3,618 21,461 SH   DFND 10 0 0 21,461
WYNN RESORTS LTD COM 983134107 34 203 SH   DFND 10 203 0 0
XO GROUP INC COM 983772104 1,397 75,700 SH   DFND 2 75,700 0 0
XO GROUP INC COM 983772104 931 50,459 SH   DFND 3 50,459 0 0
XO GROUP INC COM 983772104 11 590 SH   DFND 8 0 0 590
XO GROUP INC COM 983772104 14 759 SH   DFND 10 0 759 0
XPO LOGISTICS INC COM 983793100 874 9,546 SH   DFND 3 9,546 0 0
XPO LOGISTICS INC COM 983793100 615 6,718 SH   DFND 8 0 0 6,718
XPO LOGISTICS INC COM 983793100 54,884 599,236 SH   DFND 10 0 599,236 0
XPO LOGISTICS INC COM 983793100 3,626 39,587 SH   DFND 10 0 0 39,587
XPO LOGISTICS INC COM 983793100 3,646 39,812 SH   DFND 10 39,812 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 25 10,761 SH   DFND 5 10,761 0 0
XCEL ENERGY INC COM 98389B100 28,934 601,407 SH   DFND 3 601,407 0 0
XCEL ENERGY INC COM 98389B100 32,662 678,894 SH   DFND 5 678,894 0 0
XCEL ENERGY INC COM 98389B100 509 10,570 SH   DFND 6 10,570 0 0
XCEL ENERGY INC COM 98389B100 232 4,814 SH   DFND 8 0 4,814 0
XCEL ENERGY INC COM 98389B100 982 20,405 SH   DFND 8 0 0 20,405
XCEL ENERGY INC COM 98389B100 3,957 82,243 SH   DFND 8 82,243 0 0
XCEL ENERGY INC COM 98389B100 64 1,328 SH   DFND 9 1,328 0 0
XCEL ENERGY INC COM 98389B100 26,170 543,953 SH   DFND 10 0 543,953 0
XCEL ENERGY INC COM 98389B100 909 18,901 SH   DFND 10 0 0 18,901
XILINX INC COM 983919101 944 13,999 SH   DFND 1 0 0 13,999
XILINX INC COM 983919101 10 147 SH   DFND 2 147 0 0
XILINX INC COM 983919101 9,107 135,076 SH   DFND 3 135,076 0 0
XILINX INC COM 983919101 79,663 1,181,600 SH   DFND 5 1,181,600 0 0
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XILINX INC COM 983919101 525 7,785 SH   DFND 8 0 0 7,785
XILINX INC COM 983919101 578 8,575 SH   DFND 8 8,575 0 0
XILINX INC COM 983919101 237,245 3,518,917 SH   DFND 10 0 3,518,917 0
XILINX INC COM 983919101 15,962 236,747 SH   DFND 10 0 0 236,747
XILINX INC COM 983919101 1,652 24,502 SH   DFND 10 24,502 0 0
XILINX INC COM 983919101 5 75 SH   DFND 11 75 0 0
XILINX INC COM 983919101 436 6,464 SH   DFND 15 0 0 6,464
XBIOTECH INC COM 98400H102 155 39,465 SH   DFND 3 39,465 0 0
XCERRA CORP COM 98400J108 1,129 115,276 SH   DFND 3 115,276 0 0
XCERRA CORP COM 98400J108 3,173 324,134 SH   DFND 5 324,134 0 0
XCERRA CORP COM 98400J108 173 17,711 SH   DFND 10 0 17,711 0
XCERRA CORP COM 98400J108 3 300 SH   DFND 10 0 0 300
XENETIC BIOSCIENCES INC COM NEW 984015206 4 2,037 SH   DFND 5 2,037 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,649 215,322 SH   DFND 3 215,322 0 0
XENIA HOTELS & RESORTS INC COM 984017103 912 42,253 SH   DFND 5 42,253 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 120 SH   DFND 8 0 120 0
XENIA HOTELS & RESORTS INC COM 984017103 60 2,777 SH   DFND 8 0 0 2,777
XENIA HOTELS & RESORTS INC COM 984017103 34 1,595 SH   DFND 8 1,595 0 0
XENIA HOTELS & RESORTS INC COM 984017103 875 40,551 SH   DFND 10 0 40,551 0
XENIA HOTELS & RESORTS INC COM 984017103 22 1,013 SH   DFND 10 0 0 1,013
XENCOR INC COM 98401F105 1,730 78,905 SH   DFND 3 78,905 0 0
XENCOR INC COM 98401F105 11 500 SH   DFND 10 0 500 0
XENITH BANKSHARES INC NEW COM NEW 984102202 3,258 96,300 SH   DFND 2 96,300 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 340 10,058 SH   DFND 3 10,058 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 3,192 94,365 SH   DFND 5 94,365 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 96 2,842 SH   DFND 10 0 2,842 0
XEROX CORP COM NEW 984121608 9,702 332,828 SH   DFND 3 332,828 0 0
XEROX CORP COM NEW 984121608 25,549 876,479 SH   DFND 5 876,479 0 0
XEROX CORP COM NEW 984121608 5 188 SH   DFND 6 188 0 0
XEROX CORP COM NEW 984121608 41 1,402 SH   DFND 8 0 1,402 0
XEROX CORP COM NEW 984121608 9 299 SH   DFND 8 0 0 299
XEROX CORP COM NEW 984121608 266 9,137 SH   DFND 8 9,137 0 0
XEROX CORP COM NEW 984121608 22 747 SH   DFND 9 747 0 0
XEROX CORP COM NEW 984121608 17,632 604,860 SH   DFND 10 0 604,860 0
XEROX CORP COM NEW 984121608 1,159 39,766 SH   DFND 10 0 0 39,766
XEROX CORP COM NEW 984121608 77 2,636 SH   DFND 10 2,636 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 1,900 SH   DFND 5 1,900 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 108 25,246 SH   DFND 10 0 25,246 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 84 12,300 SH   DFND 10 0 12,300 0
XUNLEI LTD SPONSORED ADR 98419E108 448 29,134 SH   DFND 3 29,134 0 0
XUNLEI LTD SPONSORED ADR 98419E108 55,648 3,615,829 SH   DFND 5 3,615,829 0 0
XUNLEI LTD SPONSORED ADR 98419E108 207 13,447 SH   DFND 10 0 13,447 0
XOMA CORP DEL COM NEW 98419J206 1,618 45,450 SH   DFND 5 45,450 0 0
XOMA CORP DEL COM NEW 98419J206 159 4,456 SH   DFND 10 0 4,456 0
XYLEM INC COM 98419M100 3,719 54,532 SH   DFND 3 54,532 0 0
XYLEM INC COM 98419M100 23,069 338,249 SH   DFND 5 338,249 0 0
XYLEM INC COM 98419M100 136 1,994 SH   DFND 6 1,994 0 0
XYLEM INC COM 98419M100 867 12,711 SH   DFND 8 0 12,711 0
XYLEM INC COM 98419M100 337 4,940 SH   DFND 8 0 0 4,940
XYLEM INC COM 98419M100 431 6,321 SH   DFND 8 6,321 0 0
XYLEM INC COM 98419M100 82 1,197 SH   DFND 9 1,197 0 0
XYLEM INC COM 98419M100 31,254 458,266 SH   DFND 10 0 458,266 0
XYLEM INC COM 98419M100 1,713 25,120 SH   DFND 10 0 0 25,120
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24 8,323 SH   DFND 5 8,323 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 2,002 SH   DFND 10 0 2,002 0
XTANT MED HLDGS INC COM 98420P100 4 6,850 SH   DFND 10 0 6,850 0
XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 2,736 112,148 SH   DFND 3 112,148 0 0
XPERI CORP COM 98421B100 10 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 275 11,270 SH   DFND 10 0 11,270 0
XPERI CORP COM 98421B100 43 1,750 SH   DFND 10 0 0 1,750
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 558 24,351 SH   DFND 3 24,351 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 320 13,967 SH   DFND 5 13,967 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 959 41,868 SH   DFND 8 0 0 41,868
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,095 178,759 SH   DFND 10 0 178,759 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 247 10,777 SH   DFND 10 0 0 10,777
YRC WORLDWIDE INC COM PAR $.01 984249607 947 65,848 SH   DFND 3 65,848 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 118 8,237 SH   DFND 5 8,237 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 36 2,503 SH   DFND 10 0 2,503 0
YRC WORLDWIDE INC COM PAR $.01 984249607 216 15,000 SH   DFND 10 0 0 15,000
YY INC ADS REPCOM CLA 98426T106 726 6,417 SH   DFND 2 6,417 0 0
YY INC ADS REPCOM CLA 98426T106 6,484 57,347 SH   DFND 3 57,347 0 0
YY INC ADS REPCOM CLA 98426T106 97,849 865,457 SH   DFND 5 865,457 0 0
YY INC ADS REPCOM CLA 98426T106 52 457 SH   DFND 8 0 0 457
YY INC ADS REPCOM CLA 98426T106 34 300 SH   DFND 8 300 0 0
YY INC ADS REPCOM CLA 98426T106 5,768 51,016 SH   DFND 10 0 51,016 0
YY INC ADS REPCOM CLA 98426T106 55 483 SH   DFND 10 0 0 483
YAHOO INC NOTE 12/0 984332AF3 1,042 776,000 PRN   DFND 3 776,000 0 0
YAHOO INC NOTE 12/0 984332AF3 4,795 3,571,000 PRN   DFND 8 3,571,000 0 0
YAHOO INC NOTE 12/0 984332AF3 26 19,000 PRN   DFND 10 19,000 0 0
YAMANA GOLD INC COM 98462Y100 396 126,922 SH   DFND 2 126,922 0 0
YAMANA GOLD INC COM 98462Y100 11,270 3,612,027 SH   DFND 3 3,612,027 0 0
YAMANA GOLD INC COM 98462Y100 5,881 1,884,853 SH   DFND 4 1,884,853 0 0
YAMANA GOLD INC COM 98462Y100 3,506 1,123,624 SH   DFND 5 1,123,624 0 0
YAMANA GOLD INC COM 98462Y100 829 265,789 SH   DFND 10 0 265,789 0
YAMANA GOLD INC COM 98462Y100 50 16,027 SH   DFND 10 0 0 16,027
YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3,000 PRN   DFND 10 3,000 0 0
YANGTZE RIV DEV LTD COM 984752105 0 16 SH   DFND 5 16 0 0
YELP INC CL A 985817105 17,980 428,495 SH   DFND 3 428,495 0 0
YELP INC CL A 985817105 0 11 SH   DFND 8 0 11 0
YELP INC CL A 985817105 25 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 1,720 40,992 SH   DFND 10 0 40,992 0
YELP INC CL A 985817105 36 860 SH   DFND 10 0 0 860
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 18 10,708 SH   DFND 3 10,708 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 575 SH   DFND 10 0 575 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 67 0
YIRENDAI LTD SPONSORED ADR 98585L100 328 7,458 SH   DFND 3 7,458 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 3,105 70,622 SH   DFND 10 0 70,622 0
YIRENDAI LTD SPONSORED ADR 98585L100 148 3,375 SH   DFND 10 0 0 3,375
YIRENDAI LTD SPONSORED ADR 98585L100 53 1,205 SH   DFND 10 1,205 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH   DFND 3 19 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 83 8,666 SH   DFND 5 8,666 0 0
YEXT INC COM 98585N106 1,465 121,766 SH   DFND 3 121,766 0 0
YEXT INC COM 98585N106 64 5,279 SH   DFND 10 0 5,279 0
YOGAWORKS INC COM 986005106 862 304,710 SH   DFND 8 304,710 0 0
YORK WTR CO COM 987184108 900 26,537 SH   DFND 3 26,537 0 0
YORK WTR CO COM 987184108 916 27,029 SH   DFND 5 27,029 0 0
YORK WTR CO COM 987184108 2 51 SH   DFND 8 51 0 0
YORK WTR CO COM 987184108 198 5,835 SH   DFND 10 0 5,835 0
YORK WTR CO COM 987184108 27 802 SH   DFND 10 0 0 802
YOUNGEVITY INTL INC COM NEW 987537206 0 77 SH   DFND 5 77 0 0
YOUNGEVITY INTL INC COM NEW 987537206 0 50 SH   DFND 10 0 50 0
YUM BRANDS INC COM 988498101 1 9 SH   DFND 2 9 0 0
YUM BRANDS INC COM 988498101 14,442 176,966 SH   DFND 3 176,966 0 0
YUM BRANDS INC COM 988498101 158 1,936 SH   DFND 8 0 1,936 0
YUM BRANDS INC COM 988498101 728 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 614 7,527 SH   DFND 8 7,527 0 0
YUM BRANDS INC COM 988498101 85,597 1,048,850 SH   DFND 10 0 1,048,850 0
YUM BRANDS INC COM 988498101 8,724 106,899 SH   DFND 10 0 0 106,899
YUM BRANDS INC COM 988498101 1,789 21,918 SH   DFND 15 0 0 21,918
YUM CHINA HLDGS INC COM 98850P109 2,288 57,161 SH   DFND 2 57,161 0 0
YUM CHINA HLDGS INC COM 98850P109 1,811 45,263 SH   DFND 3 45,263 0 0
YUM CHINA HLDGS INC COM 98850P109 27 670 SH   DFND 8 0 670 0
YUM CHINA HLDGS INC COM 98850P109 590 14,740 SH   DFND 8 0 0 14,740
YUM CHINA HLDGS INC COM 98850P109 171 4,282 SH   DFND 8 4,282 0 0
YUM CHINA HLDGS INC COM 98850P109 239 5,983 SH   DFND 9 0 0 5,983
YUM CHINA HLDGS INC COM 98850P109 132 3,303 SH   DFND 9 3,303 0 0
YUM CHINA HLDGS INC COM 98850P109 41,973 1,048,806 SH   DFND 10 0 1,048,806 0
YUM CHINA HLDGS INC COM 98850P109 7,993 199,717 SH   DFND 10 0 0 199,717
YUME INC COM 98872B104 498 104,165 SH   DFND 5 104,165 0 0
YUME INC COM 98872B104 19 3,892 SH   DFND 10 0 3,892 0
YUME INC COM 98872B104 0 34 SH   DFND 10 0 0 34
YUMA ENERGY INC NEW COM 98872F105 0 6 SH   DFND 5 6 0 0
ZAGG INC COM 98884U108 1,035 56,080 SH   DFND 3 56,080 0 0
ZAGG INC COM 98884U108 460 24,945 SH   DFND 10 0 24,945 0
ZAGG INC COM 98884U108 10 550 SH   DFND 10 0 0 550
ZAFGEN INC COM 98885E103 16 3,455 SH   DFND 5 3,455 0 0
ZAFGEN INC COM 98885E103 2 500 SH   DFND 10 0 500 0
ZAIS GROUP HLDGS INC COM 98887G106 0 41 SH   DFND 5 41 0 0
ZAI LAB LTD ADR 98887Q104 21 999 SH   DFND 10 0 999 0
ZAYO GROUP HLDGS INC COM 98919V105 28,939 786,386 SH   DFND 3 786,386 0 0
ZAYO GROUP HLDGS INC COM 98919V105 858 23,307 SH   DFND 8 23,307 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,240 60,880 SH   DFND 10 0 60,880 0
ZAYO GROUP HLDGS INC COM 98919V105 54 1,455 SH   DFND 10 0 0 1,455
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,339 89,969 SH   DFND 3 89,969 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,770 55,585 SH   DFND 5 55,585 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 23 SH   DFND 8 0 23 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 295 2,844 SH   DFND 8 0 0 2,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,621 54,157 SH   DFND 10 0 54,157 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 150 1,445 SH   DFND 10 0 0 1,445
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 15 1,133 SH   DFND 5 1,133 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 9 681 SH   DFND 10 0 681 0
ZEDGE INC CL B 98923T104 32 11,691 SH   DFND 5 11,691 0 0
ZEDGE INC CL B 98923T104 7 2,692 SH   DFND 10 0 2,692 0
ZENDESK INC COM 98936J101 7,440 219,845 SH   DFND 3 219,845 0 0
ZENDESK INC COM 98936J101 6,792 200,696 SH   DFND 5 200,696 0 0
ZENDESK INC COM 98936J101 15 433 SH   DFND 8 0 0 433
ZENDESK INC COM 98936J101 9,695 286,492 SH   DFND 8 286,492 0 0
ZENDESK INC COM 98936J101 4,200 124,128 SH   DFND 10 0 124,128 0
ZENDESK INC COM 98936J101 151 4,445 SH   DFND 10 0 0 4,445
ZILLOW GROUP INC CL A 98954M101 392 9,632 SH   DFND 3 9,632 0 0
ZILLOW GROUP INC CL A 98954M101 2,665 65,422 SH   DFND 10 0 65,422 0
ZILLOW GROUP INC CL A 98954M101 27 658 SH   DFND 10 0 0 658
ZILLOW GROUP INC CL C CAP STK 98954M200 353 8,635 SH   DFND 3 8,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,461 35,705 SH   DFND 8 0 35,705 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,044 74,377 SH   DFND 8 0 0 74,377
ZILLOW GROUP INC CL C CAP STK 98954M200 273,691 6,688,431 SH   DFND 8 6,688,431 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,335 32,630 SH   DFND 10 0 32,630 0
ZILLOW GROUP INC CL C CAP STK 98954M200 164 3,996 SH   DFND 10 0 0 3,996
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,052 970,000 PRN   DFND 3 970,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 461 425,000 PRN   DFND 8 0 0 425,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 16,394 15,121,000 PRN   DFND 8 15,121,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,523 120,351 SH   DFND 3 120,351 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 98 812 SH   DFND 8 0 812 0
ZIMMER BIOMET HLDGS INC COM 98956P102 816 6,760 SH   DFND 8 0 0 6,760
ZIMMER BIOMET HLDGS INC COM 98956P102 1,210 10,028 SH   DFND 8 10,028 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 67,361 558,216 SH   DFND 10 0 558,216 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,423 36,648 SH   DFND 10 0 0 36,648
ZIMMER BIOMET HLDGS INC COM 98956P102 11,020 91,323 SH   DFND 10 91,323 0 0
ZION OIL & GAS INC COM 989696109 23 10,649 SH   DFND 5 10,649 0 0
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ZIONS BANCORPORATION COM 989701107 6,304 124,015 SH   DFND 3 124,015 0 0
ZIONS BANCORPORATION COM 989701107 2,507 49,327 SH   DFND 5 49,327 0 0
ZIONS BANCORPORATION COM 989701107 141 2,777 SH   DFND 8 0 2,777 0
ZIONS BANCORPORATION COM 989701107 642 12,639 SH   DFND 8 0 0 12,639
ZIONS BANCORPORATION COM 989701107 96 1,892 SH   DFND 8 1,892 0 0
ZIONS BANCORPORATION COM 989701107 15,644 307,779 SH   DFND 10 0 307,779 0
ZIONS BANCORPORATION COM 989701107 457 8,999 SH   DFND 10 0 0 8,999
ZIOPHARM ONCOLOGY INC COM 98973P101 1,134 273,912 SH   DFND 3 273,912 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,030 248,887 SH   DFND 5 248,887 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 2,671 SH   DFND 8 0 0 2,671
ZIOPHARM ONCOLOGY INC COM 98973P101 3,874 935,813 SH   DFND 10 0 935,813 0
ZIOPHARM ONCOLOGY INC COM 98973P101 174 42,022 SH   DFND 10 0 0 42,022
ZIX CORP COM 98974P100 483 110,303 SH   DFND 3 110,303 0 0
ZIX CORP COM 98974P100 1,141 260,403 SH   DFND 5 260,403 0 0
ZIX CORP COM 98974P100 97 22,170 SH   DFND 10 0 22,170 0
ZOGENIX INC COM NEW 98978L204 2,756 68,817 SH   DFND 3 68,817 0 0
ZOGENIX INC COM NEW 98978L204 363 9,059 SH   DFND 10 0 9,059 0
ZOGENIX INC COM NEW 98978L204 5 125 SH   DFND 10 0 0 125
ZOETIS INC CL A 98978V103 19,264 267,403 SH   DFND 3 267,403 0 0
ZOETIS INC CL A 98978V103 36 506 SH   DFND 8 0 506 0
ZOETIS INC CL A 98978V103 68,551 951,570 SH   DFND 8 0 0 951,570
ZOETIS INC CL A 98978V103 163,093 2,263,928 SH   DFND 8 2,263,928 0 0
ZOETIS INC CL A 98978V103 79,084 1,097,777 SH   DFND 9 0 0 1,097,777
ZOETIS INC CL A 98978V103 804,444 11,166,625 SH   DFND 9 11,166,625 0 0
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ZOETIS INC CL A 98978V103 5,127 71,171 SH   DFND 10 0 0 71,171
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH   DFND 4 100 0 0
ZOSANO PHARMA CORP COM 98979H103 104 199,121 SH   DFND 3 199,121 0 0
ZOES KITCHEN INC COM 98979J109 759 45,392 SH   DFND 3 45,392 0 0
ZOES KITCHEN INC COM 98979J109 3 205 SH   DFND 8 0 0 205
ZOES KITCHEN INC COM 98979J109 23,728 1,419,135 SH   DFND 8 1,419,135 0 0
ZOES KITCHEN INC COM 98979J109 71 4,271 SH   DFND 10 0 4,271 0
ZOES KITCHEN INC COM 98979J109 5 300 SH   DFND 10 0 0 300
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,014 190,134 SH   DFND 3 190,134 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 95,760 6,041,669 SH   DFND 5 6,041,669 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10,489 661,764 SH   DFND 10 0 661,764 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 546 34,459 SH   DFND 10 0 0 34,459
ZUMIEZ INC COM 989817101 888 42,660 SH   DFND 3 42,660 0 0
ZUMIEZ INC COM 989817101 814 39,107 SH   DFND 10 0 39,107 0
ZUMIEZ INC COM 989817101 4 171 SH   DFND 10 0 0 171
ZYNGA INC CL A 98986T108 546 136,395 SH   DFND 3 136,395 0 0
ZYNGA INC CL A 98986T108 13,686 3,421,482 SH   DFND 5 3,421,482 0 0
ZYNGA INC CL A 98986T108 219 54,631 SH   DFND 8 0 0 54,631
ZYNGA INC CL A 98986T108 1,941 485,287 SH   DFND 10 0 485,287 0
ZYNGA INC CL A 98986T108 91 22,821 SH   DFND 10 0 0 22,821
ZYNERBA PHARMACEUTICALS INC COM 98986X109 302 24,143 SH   DFND 3 24,143 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,427 193,881 SH   DFND 5 193,881 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 374 29,902 SH   DFND 10 0 29,902 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 26 2,114 SH   DFND 10 0 0 2,114