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 219 27,532 SH   DFND 3 27,532 0 0
EURONAV NV ANTWERPEN SHS B38564108 570 71,645 SH   DFND 5 71,645 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,051 383,764 SH   DFND 10 0 383,764 0
EURONAV NV ANTWERPEN SHS B38564108 210 26,396 SH   DFND 10 0 0 26,396
DEUTSCHE BANK AG NAMEN AKT D18190898 8,579 473,983 SH   DFND 3 473,983 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,948 715,364 SH   DFND 10 0 715,364 0
DEUTSCHE BANK AG NAMEN AKT D18190898 686 37,877 SH   DFND 10 0 0 37,877
ADIENT PLC ORD SHS G0084W101 3 51 SH   DFND 2 51 0 0
ADIENT PLC ORD SHS G0084W101 122 2,081 SH   DFND 3 2,081 0 0
ADIENT PLC ORD SHS G0084W101 12,741 217,431 SH   DFND 5 217,431 0 0
ADIENT PLC ORD SHS G0084W101 2 34 SH   DFND 8 0 34 0
ADIENT PLC ORD SHS G0084W101 102 1,746 SH   DFND 8 0 0 1,746
ADIENT PLC ORD SHS G0084W101 229 3,914 SH   DFND 8 3,914 0 0
ADIENT PLC ORD SHS G0084W101 6,370 108,700 SH   DFND 10 0 108,700 0
ADIENT PLC ORD SHS G0084W101 413 7,045 SH   DFND 10 0 0 7,045
ADIENT PLC ORD SHS G0084W101 657 11,216 SH   DFND 10 11,216 0 0
AIRCASTLE LTD COM G0129K104 2,943 141,144 SH   DFND 3 141,144 0 0
AIRCASTLE LTD COM G0129K104 198 9,499 SH   DFND 8 0 0 9,499
AIRCASTLE LTD COM G0129K104 3,419 163,988 SH   DFND 10 0 163,988 0
AIRCASTLE LTD COM G0129K104 448 21,483 SH   DFND 10 0 0 21,483
ALKERMES PLC SHS G01767105 47 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 3,561 64,077 SH   DFND 3 64,077 0 0
ALKERMES PLC SHS G01767105 428 7,704 SH   DFND 8 0 0 7,704
ALKERMES PLC SHS G01767105 72 1,300 SH   DFND 8 1,300 0 0
ALKERMES PLC SHS G01767105 1,712 30,797 SH   DFND 10 0 30,797 0
ALKERMES PLC SHS G01767105 92 1,660 SH   DFND 10 0 0 1,660
ALLEGION PUB LTD CO ORD SHS G0176J109 17 268 SH   DFND 1 0 0 268
ALLEGION PUB LTD CO ORD SHS G0176J109 133 2,076 SH   DFND 2 2,076 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,495 38,985 SH   DFND 3 38,985 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,800 59,381 SH   DFND 5 59,381 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 109 1,700 SH   DFND 8 0 0 1,700
ALLEGION PUB LTD CO ORD SHS G0176J109 15 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,222 112,843 SH   DFND 10 0 112,843 0
ALLEGION PUB LTD CO ORD SHS G0176J109 153 2,395 SH   DFND 10 0 0 2,395
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLERGAN PLC SHS G0177J108 9,584 45,638 SH   DFND 1 0 0 45,638
ALLERGAN PLC SHS G0177J108 3,362 16,007 SH   DFND 2 16,007 0 0
ALLERGAN PLC SHS G0177J108 50,778 241,790 SH   DFND 3 241,790 0 0
ALLERGAN PLC SHS G0177J108 83 397 SH   DFND 8 0 397 0
ALLERGAN PLC SHS G0177J108 5,508 26,225 SH   DFND 8 0 0 26,225
ALLERGAN PLC SHS G0177J108 8,291 39,476 SH   DFND 8 39,476 0 0
ALLERGAN PLC SHS G0177J108 416 1,983 SH   DFND 9 1,983 0 0
ALLERGAN PLC SHS G0177J108 413,721 1,970,008 SH   DFND 10 0 1,970,008 0
ALLERGAN PLC SHS G0177J108 32,390 154,227 SH   DFND 10 0 0 154,227
ALLERGAN PLC SHS G0177J108 655 3,117 SH   DFND 10 3,117 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,285 3,000 SH   DFND 8 3,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,977 15,728 SH   DFND 10 0 15,728 0
ALLERGAN PLC PFD CONV SER A G0177J116 495 650 SH   DFND 10 0 0 650
AMDOCS LTD SHS G02602103 2,000 34,336 SH   DFND 3 34,336 0 0
AMDOCS LTD SHS G02602103 19,383 332,753 SH   DFND 5 332,753 0 0
AMDOCS LTD SHS G02602103 21 357 SH   DFND 8 0 357 0
AMDOCS LTD SHS G02602103 406 6,963 SH   DFND 8 0 0 6,963
AMDOCS LTD SHS G02602103 47 800 SH   DFND 8 800 0 0
AMDOCS LTD SHS G02602103 7,431 127,568 SH   DFND 10 0 127,568 0
AMDOCS LTD SHS G02602103 489 8,391 SH   DFND 10 0 0 8,391
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 8 1,270 SH   DFND 3 1,270 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 580 94,237 SH   DFND 10 0 94,237 0
AMIRA NATURE FOODS LTD SHS G0335L102 38 6,171 SH   DFND 10 0 0 6,171
AMBARELLA INC SHS G037AX101 16,244 300,098 SH   DFND 3 300,098 0 0
AMBARELLA INC SHS G037AX101 38 700 SH   DFND 8 0 0 700
AMBARELLA INC SHS G037AX101 7,190 132,833 SH   DFND 10 0 132,833 0
AMBARELLA INC SHS G037AX101 652 12,045 SH   DFND 10 0 0 12,045
AMBARELLA INC SHS G037AX101 409 7,555 SH   DFND 10 7,555 0 0
AON PLC SHS CL A G0408V102 1,951 17,492 SH   DFND 00 0 0 17,492
AON PLC SHS CL A G0408V102 1,441 12,920 SH   DFND 2 12,920 0 0
AON PLC SHS CL A G0408V102 9,634 86,384 SH   DFND 3 86,384 0 0
AON PLC SHS CL A G0408V102 45,571 408,595 SH   DFND 5 408,595 0 0
AON PLC SHS CL A G0408V102 517 4,640 SH   DFND 8 0 0 4,640
AON PLC SHS CL A G0408V102 894 8,016 SH   DFND 8 8,016 0 0
AON PLC SHS CL A G0408V102 28,069 251,676 SH   DFND 10 0 251,676 0
AON PLC SHS CL A G0408V102 1,154 10,344 SH   DFND 10 0 0 10,344
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 564 23,011 SH   DFND 3 23,011 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 24 964 SH   DFND 10 0 964 0
ARCH CAP GROUP LTD ORD G0450A105 10,127 117,357 SH   DFND 3 117,357 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,916 126,508 SH   DFND 5 126,508 0 0
ARCH CAP GROUP LTD ORD G0450A105 233 2,700 SH   DFND 8 0 0 2,700
ARCH CAP GROUP LTD ORD G0450A105 394 4,570 SH   DFND 8 4,570 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,027 11,900 SH   DFND 10 0 11,900 0
ARCH CAP GROUP LTD ORD G0450A105 4 52 SH   DFND 10 0 0 52
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 229 42,379 SH   DFND 3 42,379 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,460 270,324 SH   DFND 5 270,324 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,057 2,417,924 SH   DFND 8 2,417,924 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,137 2,988,364 SH   DFND 10 0 2,988,364 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,057 195,793 SH   DFND 10 0 0 195,793
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,661 85,900 SH   DFND 3 85,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,278 64,921 SH   DFND 5 64,921 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 425 6,455 SH   DFND 8 0 0 6,455
ARGO GROUP INTL HLDGS LTD COM G0464B107 90 1,360 SH   DFND 8 1,360 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2,580 SH   DFND 10 0 2,580 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 80 SH   DFND 10 0 0 80
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,219 94,898 SH   DFND 3 94,898 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,860 33,823 SH   DFND 5 33,823 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 249 SH   DFND 8 0 249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,200 SH   DFND 8 0 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 800 SH   DFND 8 800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 377 6,860 SH   DFND 10 0 6,860 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1,042 SH   DFND 10 0 0 1,042
ARRIS INTL INC SHS G0551A103 239 7,937 SH   DFND 2 7,937 0 0
ARRIS INTL INC SHS G0551A103 9,180 304,691 SH   DFND 3 304,691 0 0
ARRIS INTL INC SHS G0551A103 4,440 147,371 SH   DFND 5 147,371 0 0
ARRIS INTL INC SHS G0551A103 105 3,500 SH   DFND 8 0 0 3,500
ARRIS INTL INC SHS G0551A103 2,297 76,245 SH   DFND 10 0 76,245 0
ARRIS INTL INC SHS G0551A103 66 2,192 SH   DFND 10 0 0 2,192
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 11 5 0 0
ASSURED GUARANTY LTD COM G0585R106 197 5,205 SH   DFND 3 5,205 0 0
ASSURED GUARANTY LTD COM G0585R106 24,344 644,527 SH   DFND 5 644,527 0 0
ASSURED GUARANTY LTD COM G0585R106 6 161 SH   DFND 8 0 161 0
ASSURED GUARANTY LTD COM G0585R106 500 13,233 SH   DFND 8 0 0 13,233
ASSURED GUARANTY LTD COM G0585R106 1,750 46,330 SH   DFND 10 0 46,330 0
ASSURED GUARANTY LTD COM G0585R106 128 3,365 SH   DFND 10 0 0 3,365
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 594 32,906 SH   DFND 3 32,906 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 180 9,952 SH   DFND 10 0 9,952 0
ATLASSIAN CORP PLC CL A G06242104 133 5,528 SH   DFND 3 5,528 0 0
ATLASSIAN CORP PLC CL A G06242104 15,628 649,004 SH   DFND 5 649,004 0 0
ATLASSIAN CORP PLC CL A G06242104 17,813 739,722 SH   DFND 8 739,722 0 0
ATLASSIAN CORP PLC CL A G06242104 500 20,783 SH   DFND 10 0 20,783 0
ATLASSIAN CORP PLC CL A G06242104 139 5,756 SH   DFND 10 0 0 5,756
ATHENE HLDG LTD CL A G0684D107 47 976 SH   DFND 3 976 0 0
ATHENE HLDG LTD CL A G0684D107 72 1,500 SH   DFND 10 0 1,500 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 148 SH   DFND 2 148 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,578 39,499 SH   DFND 3 39,499 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,658 40,719 SH   DFND 5 40,719 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 275 SH   DFND 8 0 275 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 144 2,200 SH   DFND 8 0 0 2,200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 300 SH   DFND 8 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,410 36,928 SH   DFND 10 0 36,928 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 309 SH   DFND 10 0 0 309
AXALTA COATING SYS LTD COM G0750C108 27 987 SH   DFND 2 987 0 0
AXALTA COATING SYS LTD COM G0750C108 1,818 66,842 SH   DFND 3 66,842 0 0
AXALTA COATING SYS LTD COM G0750C108 90 3,300 SH   DFND 8 0 0 3,300
AXALTA COATING SYS LTD COM G0750C108 1,031 37,918 SH   DFND 10 0 37,918 0
AXALTA COATING SYS LTD COM G0750C108 17 614 SH   DFND 10 0 0 614
AXOVANT SCIENCES LTD COM G0750W104 1,045 84,121 SH   DFND 3 84,121 0 0
AXOVANT SCIENCES LTD COM G0750W104 302 24,332 SH   DFND 10 0 24,332 0
AXOVANT SCIENCES LTD COM G0750W104 29 2,351 SH   DFND 10 0 0 2,351
ATLANTICA YIELD PLC SHS G0751N103 3,633 187,749 SH   DFND 3 187,749 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,904 98,410 SH   DFND 8 0 0 98,410
ATLANTICA YIELD PLC SHS G0751N103 53,557 2,767,816 SH   DFND 8 2,767,816 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,272 272,441 SH   DFND 10 0 272,441 0
ATLANTICA YIELD PLC SHS G0751N103 106 5,453 SH   DFND 10 0 0 5,453
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,133 36,038 SH   DFND 3 36,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,028 25,848 SH   DFND 2 25,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,429 191,490 SH   DFND 3 191,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 132 SH   DFND 8 0 132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,605 13,702 SH   DFND 8 0 0 13,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,655 22,663 SH   DFND 8 22,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,542 533,956 SH   DFND 9 0 0 533,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695,788 5,940,307 SH   DFND 9 5,940,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,869 1,416,112 SH   DFND 10 0 1,416,112 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,476 166,276 SH   DFND 10 0 0 166,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 7,541 SH   DFND 10 7,541 0 0
BELMOND LTD CL A G1154H107 3,258 244,044 SH   DFND 3 244,044 0 0
BELMOND LTD CL A G1154H107 39 2,900 SH   DFND 8 0 0 2,900
BELMOND LTD CL A G1154H107 165 12,345 SH   DFND 10 0 12,345 0
BELMOND LTD CL A G1154H107 3 237 SH   DFND 10 0 0 237
BLUE CAP REINS HLDGS LTD COM G1190F107 317 17,188 SH   DFND 3 17,188 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 720 39,006 SH   DFND 5 39,006 0 0
MIMECAST LTD ORD SHS G14838109 95 5,296 SH   DFND 3 5,296 0 0
MIMECAST LTD ORD SHS G14838109 20 1,096 SH   DFND 5 1,096 0 0
MIMECAST LTD ORD SHS G14838109 287 16,047 SH   DFND 10 0 16,047 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH   DFND 2 7 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 406 SH   DFND 3 406 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 13 535 SH   DFND 4 535 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 185 SH   DFND 8 185 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100 4,177 SH   DFND 10 0 4,177 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 630 SH   DFND 10 0 0 630
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 192 7,982 SH   DFND 11 7,982 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 13 574 SH   DFND 3 574 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 471 21,403 SH   DFND 4 21,403 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,044 183,909 SH   DFND 10 0 183,909 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 236 10,736 SH   DFND 10 0 0 10,736
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 359 16,325 SH   DFND 11 16,325 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH   DFND 3 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,137 33,967 SH   DFND 8 33,967 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,626 436,995 SH   DFND 10 0 436,995 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,621 78,311 SH   DFND 10 0 0 78,311
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 788 23,548 SH   DFND 11 23,548 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,653 156,668 SH   DFND 3 156,668 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 475 15,981 SH   DFND 4 15,981 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 279 9,402 SH   DFND 5 9,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 469 15,796 SH   DFND 10 0 15,796 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,800 SH   DFND 10 0 0 2,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 71 2,377 SH   DFND 11 2,377 0 0
BUNGE LIMITED COM G16962105 134 1,856 SH   DFND 2 1,856 0 0
BUNGE LIMITED COM G16962105 6,186 85,633 SH   DFND 3 85,633 0 0
BUNGE LIMITED COM G16962105 511 7,075 SH   DFND 8 0 0 7,075
BUNGE LIMITED COM G16962105 332 4,599 SH   DFND 8 4,599 0 0
BUNGE LIMITED COM G16962105 17,930 248,195 SH   DFND 10 0 248,195 0
BUNGE LIMITED COM G16962105 1,138 15,758 SH   DFND 10 0 0 15,758
CARDTRONICS PLC SHS CL A G1991C105 7,421 135,990 SH   DFND 3 135,990 0 0
CARDTRONICS PLC SHS CL A G1991C105 55 1,000 SH   DFND 8 0 0 1,000
CARDTRONICS PLC SHS CL A G1991C105 258 4,722 SH   DFND 10 0 4,722 0
CARDTRONICS PLC SHS CL A G1991C105 5 97 SH   DFND 10 0 0 97
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 569 223,317 SH   DFND 3 223,317 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 3 100 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 11 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 209 15,156 SH   DFND 5 15,156 0 0
CHINA YUCHAI INTL LTD COM G21082105 100 7,259 SH   DFND 10 0 7,259 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 10 0 0 1
CHINA CORD BLOOD CORP SHS G21107100 41 6,744 SH   DFND 10 0 6,744 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 2 100 SH   DFND 3 100 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 90 5,214 SH   DFND 5 5,214 0 0
CONSOLIDATED WATER CO INC ORD G23773107 459 42,321 SH   DFND 3 42,321 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6,587 607,102 SH   DFND 10 0 607,102 0
CONSOLIDATED WATER CO INC ORD G23773107 526 48,506 SH   DFND 10 0 0 48,506
CREDICORP LTD COM G2519Y108 107 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 3,342 21,173 SH   DFND 3 21,173 0 0
CREDICORP LTD COM G2519Y108 85,917 544,261 SH   DFND 5 544,261 0 0
CREDICORP LTD COM G2519Y108 21,283 134,821 SH   DFND 7 134,821 0 0
CREDICORP LTD COM G2519Y108 20,178 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 71,132 450,602 SH   DFND 8 0 0 450,602
CREDICORP LTD COM G2519Y108 187,277 1,186,351 SH   DFND 8 1,186,351 0 0
CREDICORP LTD COM G2519Y108 238 1,507 SH   DFND 9 0 0 1,507
CREDICORP LTD COM G2519Y108 163 1,031 SH   DFND 9 1,031 0 0
CREDICORP LTD COM G2519Y108 1,097 6,951 SH   DFND 10 0 6,951 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 10 0 0 11
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 1,484 197,656 SH   DFND 3 197,656 0 0
COSAN LTD SHS A G25343107 6,116 814,419 SH   DFND 5 814,419 0 0
COSAN LTD SHS A G25343107 674 89,766 SH   DFND 8 89,766 0 0
COSAN LTD SHS A G25343107 3,008 400,525 SH   DFND 10 0 400,525 0
COSAN LTD SHS A G25343107 91 12,097 SH   DFND 10 0 0 12,097
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   DFND 2 11 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 35,088 1,117,459 SH   DFND 3 1,117,459 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 122,883 3,913,471 SH   DFND 5 3,913,471 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 151 4,800 SH   DFND 8 0 0 4,800
COCA COLA EUROPEAN PARTNERS SHS G25839104 200 6,356 SH   DFND 8 6,356 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,955 125,959 SH   DFND 10 0 125,959 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 117 3,736 SH   DFND 10 0 0 3,736
DELPHI AUTOMOTIVE PLC SHS G27823106 332 4,927 SH   DFND 00 0 0 4,927
DELPHI AUTOMOTIVE PLC SHS G27823106 316 4,682 SH   DFND 2 4,682 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,798 100,940 SH   DFND 3 100,940 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,410 169,410 SH   DFND 5 169,410 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 102 1,517 SH   DFND 8 0 0 1,517
DELPHI AUTOMOTIVE PLC SHS G27823106 559 8,305 SH   DFND 8 8,305 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 36,105 536,071 SH   DFND 10 0 536,071 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,602 23,782 SH   DFND 10 0 0 23,782
DELPHI AUTOMOTIVE PLC SHS G27823106 497 7,376 SH   DFND 10 7,376 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 2,812 41,907 SH   DFND 2 41,907 0 0
EATON CORP PLC SHS G29183103 10,556 157,340 SH   DFND 3 157,340 0 0
EATON CORP PLC SHS G29183103 34,683 516,963 SH   DFND 5 516,963 0 0
EATON CORP PLC SHS G29183103 1,463 21,813 SH   DFND 8 0 0 21,813
EATON CORP PLC SHS G29183103 993 14,805 SH   DFND 8 14,805 0 0
EATON CORP PLC SHS G29183103 9 132 SH   DFND 9 132 0 0
EATON CORP PLC SHS G29183103 243,907 3,635,521 SH   DFND 10 0 3,635,521 0
EATON CORP PLC SHS G29183103 14,914 222,288 SH   DFND 10 0 0 222,288
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 0 1 SH   DFND 5 1 0 0
EFUTURE HOLDING INC SHS G29438101 1 100 SH   DFND 5 100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,479 91,762 SH   DFND 3 91,762 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 138,555 1,499,511 SH   DFND 5 1,499,511 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 299 SH   DFND 8 0 299 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 1,123 SH   DFND 8 0 0 1,123
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 695 7,515 SH   DFND 10 0 7,515 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 149 SH   DFND 10 0 0 149
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 0 SH   DFND 10 0 0 0
ENDO INTL PLC SHS G30401106 162 9,804 SH   DFND 2 9,804 0 0
ENDO INTL PLC SHS G30401106 3,222 195,636 SH   DFND 3 195,636 0 0
ENDO INTL PLC SHS G30401106 49 3,001 SH   DFND 4 3,001 0 0
ENDO INTL PLC SHS G30401106 112 6,800 SH   DFND 8 0 0 6,800
ENDO INTL PLC SHS G30401106 203 12,326 SH   DFND 8 12,326 0 0
ENDO INTL PLC SHS G30401106 1,873 113,708 SH   DFND 10 0 113,708 0
ENDO INTL PLC SHS G30401106 69 4,207 SH   DFND 10 0 0 4,207
ENSTAR GROUP LIMITED SHS G3075P101 6,816 34,479 SH   DFND 3 34,479 0 0
ENSTAR GROUP LIMITED SHS G3075P101 40 200 SH   DFND 8 0 0 200
ENSTAR GROUP LIMITED SHS G3075P101 1,411 7,135 SH   DFND 10 0 7,135 0
ENSTAR GROUP LIMITED SHS G3075P101 4 22 SH   DFND 10 0 0 22
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 45 4,044 SH   DFND 5 4,044 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 654 59,205 SH   DFND 10 0 59,205 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 53 4,808 SH   DFND 10 0 0 4,808
ENSCO PLC SHS CLASS A G3157S106 8,927 918,460 SH   DFND 3 918,460 0 0
ENSCO PLC SHS CLASS A G3157S106 2,450 252,107 SH   DFND 5 252,107 0 0
ENSCO PLC SHS CLASS A G3157S106 50 5,100 SH   DFND 8 0 0 5,100
ENSCO PLC SHS CLASS A G3157S106 1,521 156,432 SH   DFND 10 0 156,432 0
ENSCO PLC SHS CLASS A G3157S106 267 27,466 SH   DFND 10 0 0 27,466
ESSENT GROUP LTD COM G3198U102 8,069 249,268 SH   DFND 3 249,268 0 0
ESSENT GROUP LTD COM G3198U102 3,787 116,988 SH   DFND 5 116,988 0 0
ESSENT GROUP LTD COM G3198U102 49 1,500 SH   DFND 8 0 0 1,500
ESSENT GROUP LTD COM G3198U102 7,800 240,962 SH   DFND 10 0 240,962 0
ESSENT GROUP LTD COM G3198U102 76 2,357 SH   DFND 10 0 0 2,357
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 16 4,500 SH   DFND 5 4,500 0 0
EVEREST RE GROUP LTD COM G3223R108 12 57 SH   DFND 2 57 0 0
EVEREST RE GROUP LTD COM G3223R108 14,508 67,043 SH   DFND 3 67,043 0 0
EVEREST RE GROUP LTD COM G3223R108 17,832 82,403 SH   DFND 5 82,403 0 0
EVEREST RE GROUP LTD COM G3223R108 606 2,799 SH   DFND 8 0 0 2,799
EVEREST RE GROUP LTD COM G3223R108 22 100 SH   DFND 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 15,484 71,557 SH   DFND 10 0 71,557 0
EVEREST RE GROUP LTD COM G3223R108 351 1,621 SH   DFND 10 0 0 1,621
FABRINET SHS G3323L100 4,128 102,443 SH   DFND 3 102,443 0 0
FABRINET SHS G3323L100 10,494 260,401 SH   DFND 5 260,401 0 0
FABRINET SHS G3323L100 28 700 SH   DFND 8 0 0 700
FABRINET SHS G3323L100 2,721 67,513 SH   DFND 10 0 67,513 0
FABRINET SHS G3323L100 60 1,478 SH   DFND 10 0 0 1,478
FERROGLOBE PLC SHS G33856108 2,357 217,611 SH   DFND 3 217,611 0 0
FERROGLOBE PLC SHS G33856108 1,560 144,031 SH   DFND 10 0 144,031 0
FERROGLOBE PLC SHS G33856108 38 3,533 SH   DFND 10 0 0 3,533
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,934 97,870 SH   DFND 3 97,870 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,251 103,093 SH   DFND 5 103,093 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 42 700 SH   DFND 8 0 0 700
FRESH DEL MONTE PRODUCE INC ORD G36738105 392 6,460 SH   DFND 10 0 6,460 0
FRONTLINE LTD SHS NEW G3682E192 1,345 189,116 SH   DFND 3 189,116 0 0
FRONTLINE LTD SHS NEW G3682E192 871 122,522 SH   DFND 10 0 122,522 0
FRONTLINE LTD SHS NEW G3682E192 18 2,480 SH   DFND 10 0 0 2,480
GASLOG LTD SHS G37585109 2,230 138,499 SH   DFND 3 138,499 0 0
GASLOG LTD SHS G37585109 3,196 198,488 SH   DFND 10 0 198,488 0
GASLOG LTD SHS G37585109 206 12,767 SH   DFND 10 0 0 12,767
GASLOG LTD SHS G37585109 15 912 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 1,695 129,854 SH   DFND 3 129,854 0 0
EROS INTL PLC SHS NEW G3788M114 194 14,840 SH   DFND 10 0 14,840 0
GEOPARK LTD USD SHS G38327105 159 36,900 SH   DFND 5 36,900 0 0
GENPACT LIMITED SHS G3922B107 659 27,088 SH   DFND 3 27,088 0 0
GENPACT LIMITED SHS G3922B107 130 5,339 SH   DFND 8 0 0 5,339
GENPACT LIMITED SHS G3922B107 94 3,845 SH   DFND 10 0 3,845 0
GLOBAL SOURCES LTD ORD G39300101 211 23,884 SH   DFND 3 23,884 0 0
GLOBAL SOURCES LTD ORD G39300101 809 91,362 SH   DFND 5 91,362 0 0
GLOBAL SOURCES LTD ORD G39300101 75 8,431 SH   DFND 10 0 8,431 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 933 24,423 SH   DFND 3 24,423 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 38 1,000 SH   DFND 8 0 0 1,000
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 71 1,870 SH   DFND 10 0 1,870 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 7,914 SH   DFND 3 7,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 4,784 SH   DFND 5 4,784 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 1,380 SH   DFND 10 0 1,380 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 513 SH   DFND 10 513 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,001 87,743 SH   DFND 3 87,743 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15,410 675,870 SH   DFND 5 675,870 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,100 SH   DFND 8 0 0 1,100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,802 79,015 SH   DFND 10 0 79,015 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 116 5,087 SH   DFND 10 0 0 5,087
HELEN OF TROY CORP LTD COM G4388N106 10,943 129,578 SH   DFND 3 129,578 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,199 73,403 SH   DFND 5 73,403 0 0
HELEN OF TROY CORP LTD COM G4388N106 285 3,371 SH   DFND 8 0 0 3,371
HELEN OF TROY CORP LTD COM G4388N106 17 200 SH   DFND 8 200 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,776 21,035 SH   DFND 10 0 21,035 0
HELEN OF TROY CORP LTD COM G4388N106 89 1,048 SH   DFND 10 0 0 1,048
HERBALIFE LTD COM USD SHS G4412G101 33,837 702,880 SH   DFND 3 702,880 0 0
HERBALIFE LTD COM USD SHS G4412G101 18,183 377,705 SH   DFND 5 377,705 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 1,300 SH   DFND 8 0 0 1,300
HERBALIFE LTD COM USD SHS G4412G101 19 400 SH   DFND 8 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 445 9,253 SH   DFND 10 0 9,253 0
HERBALIFE LTD COM USD SHS G4412G101 20 406 SH   DFND 10 0 0 406
HIGHWAY HLDGS LTD ORD G4481U106 5 1,419 SH   DFND 10 0 1,419 0
HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH   DFND 10 0 0 770
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,464 79,932 SH   DFND 5 79,932 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 306 16,680 SH   DFND 10 0 16,680 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 659 SH   DFND 10 0 0 659
HORIZON PHARMA PLC SHS G4617B105 8,536 527,551 SH   DFND 3 527,551 0 0
HORIZON PHARMA PLC SHS G4617B105 196 12,093 SH   DFND 8 0 0 12,093
HORIZON PHARMA PLC SHS G4617B105 5,590 345,507 SH   DFND 10 0 345,507 0
HORIZON PHARMA PLC SHS G4617B105 91 5,633 SH   DFND 10 0 0 5,633
ICON PLC SHS G4705A100 299 3,975 SH   DFND 3 3,975 0 0
ICON PLC SHS G4705A100 5,277 70,168 SH   DFND 10 0 70,168 0
ICON PLC SHS G4705A100 258 3,425 SH   DFND 10 0 0 3,425
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
IHS MARKIT LTD SHS G47567105 7,778 219,660 SH   DFND 00 219,660 0 0
IHS MARKIT LTD SHS G47567105 2,806 79,240 SH   DFND 3 79,240 0 0
IHS MARKIT LTD SHS G47567105 26,320 743,304 SH   DFND 8 0 0 743,304
IHS MARKIT LTD SHS G47567105 188,978 5,336,858 SH   DFND 8 5,336,858 0 0
IHS MARKIT LTD SHS G47567105 160 4,529 SH   DFND 10 0 4,529 0
IHS MARKIT LTD SHS G47567105 31 870 SH   DFND 10 0 0 870
INGERSOLL-RAND PLC SHS G47791101 280 3,728 SH   DFND 1 0 0 3,728
INGERSOLL-RAND PLC SHS G47791101 310 4,132 SH   DFND 2 4,132 0 0
INGERSOLL-RAND PLC SHS G47791101 6,760 90,090 SH   DFND 3 90,090 0 0
INGERSOLL-RAND PLC SHS G47791101 52,349 697,612 SH   DFND 5 697,612 0 0
INGERSOLL-RAND PLC SHS G47791101 27 356 SH   DFND 8 0 356 0
INGERSOLL-RAND PLC SHS G47791101 576 7,682 SH   DFND 8 0 0 7,682
INGERSOLL-RAND PLC SHS G47791101 793 10,572 SH   DFND 8 10,572 0 0
INGERSOLL-RAND PLC SHS G47791101 189,638 2,527,163 SH   DFND 10 0 2,527,163 0
INGERSOLL-RAND PLC SHS G47791101 12,195 162,514 SH   DFND 10 0 0 162,514
INGERSOLL-RAND PLC SHS G47791101 1,139 15,183 SH   DFND 10 15,183 0 0
INNOCOLL HLDGS PLC SHS G4783X105 381 552,155 SH   DFND 3 552,155 0 0
INNOCOLL HLDGS PLC SHS G4783X105 0 125 SH   DFND 10 0 125 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 901 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 175 6,853 SH   DFND 3 6,853 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,874 896,329 SH   DFND 5 896,329 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 318 12,473 SH   DFND 8 0 0 12,473
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 299 SH   DFND 8 299 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,713 223,847 SH   DFND 10 0 223,847 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 247 9,687 SH   DFND 10 0 0 9,687
WEATHERFORD INTL PLC ORD SHS G48833100 0 60 SH   DFND 2 60 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,411 483,259 SH   DFND 3 483,259 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 105 21,000 SH   DFND 8 0 0 21,000
WEATHERFORD INTL PLC ORD SHS G48833100 90 18,076 SH   DFND 8 18,076 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17,137 3,434,214 SH   DFND 10 0 3,434,214 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,317 264,077 SH   DFND 10 0 0 264,077
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 11 3 0 0
INVESCO LTD SHS G491BT108 4,381 144,396 SH   DFND 1 0 0 144,396
INVESCO LTD SHS G491BT108 186 6,132 SH   DFND 2 6,132 0 0
INVESCO LTD SHS G491BT108 5,236 172,592 SH   DFND 3 172,592 0 0
INVESCO LTD SHS G491BT108 24,486 807,063 SH   DFND 5 807,063 0 0
INVESCO LTD SHS G491BT108 43 1,428 SH   DFND 8 0 1,428 0
INVESCO LTD SHS G491BT108 1,158 38,160 SH   DFND 8 0 0 38,160
INVESCO LTD SHS G491BT108 2,263 74,592 SH   DFND 8 74,592 0 0
INVESCO LTD SHS G491BT108 4 120 SH   DFND 9 120 0 0
INVESCO LTD SHS G491BT108 76,077 2,507,478 SH   DFND 10 0 2,507,478 0
INVESCO LTD SHS G491BT108 4,988 164,376 SH   DFND 10 0 0 164,376
INVESCO LTD SHS G491BT108 20,538 676,925 SH   DFND 10 676,925 0 0
JAMES RIV GROUP LTD COM G5005R107 1,726 41,537 SH   DFND 3 41,537 0 0
JAMES RIV GROUP LTD COM G5005R107 13,369 321,748 SH   DFND 5 321,748 0 0
JAMES RIV GROUP LTD COM G5005R107 137 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 1,234 29,695 SH   DFND 10 0 29,695 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 273 SH   DFND 2 273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,195 65,987 SH   DFND 3 65,987 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 153 1,400 SH   DFND 8 0 0 1,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 300 SH   DFND 8 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,062 284,901 SH   DFND 10 0 284,901 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,721 24,953 SH   DFND 10 0 0 24,953
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 50 SH   DFND 10 50 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,646 39,959 SH   DFND 2 39,959 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,255 588,855 SH   DFND 3 588,855 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,780 771,547 SH   DFND 5 771,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105 720 17,472 SH   DFND 8 0 0 17,472
JOHNSON CTLS INTL PLC SHS G51502105 1,784 43,314 SH   DFND 8 43,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 278 6,748 SH   DFND 9 6,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102,205 2,481,311 SH   DFND 10 0 2,481,311 0
JOHNSON CTLS INTL PLC SHS G51502105 6,218 150,963 SH   DFND 10 0 0 150,963
JOHNSON CTLS INTL PLC SHS G51502105 4,620 112,169 SH   DFND 10 112,169 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 3 SH   DFND 2 3 0 0
KOSMOS ENERGY LTD SHS G5315B107 33 4,756 SH   DFND 3 4,756 0 0
KOSMOS ENERGY LTD SHS G5315B107 25 3,600 SH   DFND 8 0 0 3,600
KOSMOS ENERGY LTD SHS G5315B107 19 2,665 SH   DFND 10 0 2,665 0
LAZARD LTD SHS A G54050102 215 5,222 SH   DFND 3 5,222 0 0
LAZARD LTD SHS A G54050102 22,754 553,766 SH   DFND 5 553,766 0 0
LAZARD LTD SHS A G54050102 58 1,400 SH   DFND 8 1,400 0 0
LAZARD LTD SHS A G54050102 8,068 196,359 SH   DFND 10 0 196,359 0
LAZARD LTD SHS A G54050102 418 10,170 SH   DFND 10 0 0 10,170
LAZARD LTD SHS A G54050102 304 7,396 SH   DFND 10 7,396 0 0
LAZARD LTD SHS A G54050102 157 3,823 SH   DFND 11 3,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 932 SH   DFND 2 932 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,374 44,902 SH   DFND 3 44,902 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 489 SH   DFND 8 0 489 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 85 SH   DFND 8 0 0 85
LIBERTY GLOBAL PLC SHS CL A G5480U104 144 4,721 SH   DFND 8 4,721 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,609 216,062 SH   DFND 10 0 216,062 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 524 17,120 SH   DFND 10 0 0 17,120
LIBERTY GLOBAL PLC SHS CL B G5480U112 13 399 SH   DFND 5 399 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 100 SH   DFND 10 0 100 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1,418 SH   DFND 2 1,418 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,894 164,778 SH   DFND 3 164,778 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,957 368,930 SH   DFND 5 368,930 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 595 SH   DFND 8 0 595 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 201 SH   DFND 8 0 0 201
LIBERTY GLOBAL PLC SHS CL C G5480U120 340 11,460 SH   DFND 8 11,460 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,374 281,940 SH   DFND 10 0 281,940 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 660 22,234 SH   DFND 10 0 0 22,234
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 138 SH   DFND 2 138 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 325 14,811 SH   DFND 3 14,811 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 85 SH   DFND 8 0 85 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 60 SH   DFND 8 0 0 60
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 708 SH   DFND 8 708 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 545 24,812 SH   DFND 10 0 24,812 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 122 5,566 SH   DFND 10 0 0 5,566
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 1,133 SH   DFND 2 1,133 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,103 52,119 SH   DFND 3 52,119 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 169 7,979 SH   DFND 5 7,979 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 103 SH   DFND 8 0 103 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 949 SH   DFND 8 0 0 949
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32 1,509 SH   DFND 8 1,509 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 443 20,906 SH   DFND 10 0 20,906 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 26 1,216 SH   DFND 10 0 0 1,216
LIVANOVA PLC SHS G5509L101 2,767 61,525 SH   DFND 3 61,525 0 0
LIVANOVA PLC SHS G5509L101 36 800 SH   DFND 8 0 0 800
LIVANOVA PLC SHS G5509L101 1,406 31,273 SH   DFND 10 0 31,273 0
LIVANOVA PLC SHS G5509L101 34 767 SH   DFND 10 0 0 767
LOMBARD MED INC COM G55598109 1 1,863 SH   DFND 5 1,863 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 43,008 765,270 SH   DFND 8 0 0 765,270
LUXOFT HLDG INC ORD SHS CL A G57279104 93,845 1,669,832 SH   DFND 8 1,669,832 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,561 27,767 SH   DFND 10 0 27,767 0
LUXOFT HLDG INC ORD SHS CL A G57279104 24 432 SH   DFND 10 0 0 432
MAIDEN HOLDINGS LTD SHS G5753U112 4,504 258,081 SH   DFND 3 258,081 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 944 54,126 SH   DFND 5 54,126 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 310 17,737 SH   DFND 8 0 0 17,737
MAIDEN HOLDINGS LTD SHS G5753U112 368 21,093 SH   DFND 10 0 21,093 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 300 SH   DFND 10 0 0 300
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,350 SH   DFND 3 1,350 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 42 2,919 SH   DFND 5 2,919 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,366 166,060 SH   DFND 10 0 166,060 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 73 5,098 SH   DFND 10 0 0 5,098
MALLINCKRODT PUB LTD CO SHS G5785G107 254 5,099 SH   DFND 2 5,099 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,232 84,954 SH   DFND 3 84,954 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 49,190 987,363 SH   DFND 5 987,363 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 360 7,232 SH   DFND 8 0 0 7,232
MALLINCKRODT PUB LTD CO SHS G5785G107 411 8,259 SH   DFND 8 8,259 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,733 195,370 SH   DFND 10 0 195,370 0
MALLINCKRODT PUB LTD CO SHS G5785G107 327 6,559 SH   DFND 10 0 0 6,559
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,399 SH   DFND 2 1,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,234 521,592 SH   DFND 3 521,592 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,802 1,427,701 SH   DFND 5 1,427,701 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 35,223 SH   DFND 8 0 0 35,223
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118 8,539 SH   DFND 8 8,539 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 606 43,714 SH   DFND 10 0 43,714 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113 8,165 SH   DFND 10 0 0 8,165
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 339 SH   DFND 11 339 0 0
MEDTRONIC PLC SHS G5960L103 434 6,094 SH   DFND 1 0 0 6,094
MEDTRONIC PLC SHS G5960L103 4,099 57,545 SH   DFND 2 57,545 0 0
MEDTRONIC PLC SHS G5960L103 40,735 571,876 SH   DFND 3 571,876 0 0
MEDTRONIC PLC SHS G5960L103 125,525 1,762,246 SH   DFND 5 1,762,246 0 0
MEDTRONIC PLC SHS G5960L103 47 659 SH   DFND 8 0 659 0
MEDTRONIC PLC SHS G5960L103 5,177 72,684 SH   DFND 8 0 0 72,684
MEDTRONIC PLC SHS G5960L103 7,144 100,297 SH   DFND 8 100,297 0 0
MEDTRONIC PLC SHS G5960L103 575 8,078 SH   DFND 9 8,078 0 0
MEDTRONIC PLC SHS G5960L103 629,934 8,843,666 SH   DFND 10 0 8,843,666 0
MEDTRONIC PLC SHS G5960L103 36,147 507,473 SH   DFND 10 0 0 507,473
MEDTRONIC PLC SHS G5960L103 1,139 15,995 SH   DFND 10 15,995 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 218 5,067 SH   DFND 2 5,067 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,238 401,065 SH   DFND 3 401,065 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,999 162,839 SH   DFND 5 162,839 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,115 514,549 SH   DFND 8 0 0 514,549
MICHAEL KORS HLDGS LTD SHS G60754101 256,175 5,960,321 SH   DFND 8 5,960,321 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,364 636,672 SH   DFND 10 0 636,672 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,664 38,726 SH   DFND 10 0 0 38,726
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,125 52,900 SH   DFND 3 52,900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,024 48,133 SH   DFND 5 48,133 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 926 43,559 SH   DFND 10 0 43,559 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 338 SH   DFND 10 0 0 338
MULTI PACKAGING SOLUTIONS IN COM G6331W109 983 68,917 SH   DFND 3 68,917 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,986 547,916 SH   DFND 3 547,916 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,905 664,969 SH   DFND 5 664,969 0 0
NABORS INDUSTRIES LTD SHS G6359F103 108 6,600 SH   DFND 8 0 0 6,600
NABORS INDUSTRIES LTD SHS G6359F103 33 2,000 SH   DFND 8 2,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,232 562,922 SH   DFND 10 0 562,922 0
NABORS INDUSTRIES LTD SHS G6359F103 276,920 16,885,331 SH   DFND 10 0 0 16,885,331
NABORS INDUSTRIES LTD SHS G6359F103 53 3,217 SH   DFND 11 3,217 0 0
MYOVANT SCIENCES LTD COM G637AM102 385 30,930 SH   DFND 3 30,930 0 0
MYOVANT SCIENCES LTD COM G637AM102 25 2,000 SH   DFND 10 0 2,000 0
NAM TAI PPTY INC SHS G63907102 5 730 SH   DFND 3 730 0 0
NAM TAI PPTY INC SHS G63907102 1,070 144,617 SH   DFND 5 144,617 0 0
NAM TAI PPTY INC SHS G63907102 3,962 535,409 SH   DFND 10 0 535,409 0
NAM TAI PPTY INC SHS G63907102 130 17,564 SH   DFND 10 0 0 17,564
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 8 2,070 SH   DFND 10 0 2,070 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1,108 SH   DFND 10 0 0 1,108
NIELSEN HLDGS PLC SHS EUR G6518L108 262 6,256 SH   DFND 2 6,256 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,387 176,082 SH   DFND 3 176,082 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,485 559,832 SH   DFND 5 559,832 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 680 16,211 SH   DFND 8 0 0 16,211
NIELSEN HLDGS PLC SHS EUR G6518L108 208 4,950 SH   DFND 8 4,950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,826 186,550 SH   DFND 9 0 0 186,550
NIELSEN HLDGS PLC SHS EUR G6518L108 78,768 1,877,660 SH   DFND 9 1,877,660 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,138 193,992 SH   DFND 10 0 193,992 0
NIELSEN HLDGS PLC SHS EUR G6518L108 494 11,793 SH   DFND 10 0 0 11,793
NOBLE CORP PLC SHS USD G65431101 2,712 458,025 SH   DFND 3 458,025 0 0
NOBLE CORP PLC SHS USD G65431101 3,409 575,849 SH   DFND 5 575,849 0 0
NOBLE CORP PLC SHS USD G65431101 31 5,300 SH   DFND 8 0 0 5,300
NOBLE CORP PLC SHS USD G65431101 13 2,232 SH   DFND 8 2,232 0 0
NOBLE CORP PLC SHS USD G65431101 310 52,321 SH   DFND 10 0 52,321 0
NOBLE CORP PLC SHS USD G65431101 74 12,571 SH   DFND 10 0 0 12,571
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 4,234 442,423 SH   DFND 5 442,423 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 41 4,298 SH   DFND 10 0 4,298 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 234 85,043 SH   DFND 10 0 85,043 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 24 8,637 SH   DFND 10 0 0 8,637
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,640 314,265 SH   DFND 3 314,265 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23,274 2,770,671 SH   DFND 10 0 2,770,671 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,128 253,319 SH   DFND 10 0 0 253,319
NORD ANGLIA EDUCATION INC SHS G6583A102 10 419 SH   DFND 3 419 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 369 116,514 SH   DFND 5 116,514 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 8 2,491 SH   DFND 10 0 2,491 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 340 SH   DFND 2 340 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,692 39,780 SH   DFND 3 39,780 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 157 3,700 SH   DFND 8 0 0 3,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94 2,200 SH   DFND 8 2,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,513 82,582 SH   DFND 10 0 82,582 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 403 9,482 SH   DFND 10 0 0 9,482
NOVOCURE LTD ORD SHS G6674U108 1,282 163,329 SH   DFND 3 163,329 0 0
NOVOCURE LTD ORD SHS G6674U108 338 43,047 SH   DFND 10 0 43,047 0
NOVOCURE LTD ORD SHS G6674U108 2 300 SH   DFND 10 0 0 300
OCEAN RIG UDW INC SHS G66964100 282 161,936 SH   DFND 3 161,936 0 0
OCEAN RIG UDW INC SHS G66964100 203 116,693 SH   DFND 5 116,693 0 0
OCEAN RIG UDW INC SHS G66964100 0 94 SH   DFND 10 0 94 0
OM ASSET MGMT PLC SHS G67506108 1,694 116,794 SH   DFND 3 116,794 0 0
OM ASSET MGMT PLC SHS G67506108 1,332 91,890 SH   DFND 5 91,890 0 0
OM ASSET MGMT PLC SHS G67506108 3,748 258,482 SH   DFND 10 0 258,482 0
OM ASSET MGMT PLC SHS G67506108 311 21,432 SH   DFND 10 0 0 21,432
ONEBEACON INSURANCE GROUP LT CL A G67742109 961 59,877 SH   DFND 3 59,877 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,425 88,763 SH   DFND 5 88,763 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,886 117,538 SH   DFND 10 0 117,538 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 469 SH   DFND 5 469 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 10 0 50 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 966 64,608 SH   DFND 3 64,608 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 76 SH   DFND 5 76 0 0
PROTHENA CORP PLC SHS G72800108 20 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 5,327 108,286 SH   DFND 3 108,286 0 0
PROTHENA CORP PLC SHS G72800108 34 700 SH   DFND 8 0 0 700
PROTHENA CORP PLC SHS G72800108 1,431 29,088 SH   DFND 10 0 29,088 0
PROTHENA CORP PLC SHS G72800108 55 1,115 SH   DFND 10 0 0 1,115
QUOTIENT LTD SHS G73268107 2,390 493,726 SH   DFND 3 493,726 0 0
QUOTIENT LTD SHS G73268107 63 12,950 SH   DFND 10 0 12,950 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 68 SH   DFND 2 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,354 76,006 SH   DFND 3 76,006 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1,000 SH   DFND 8 0 0 1,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,034 22,273 SH   DFND 8 22,273 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,689 49,111 SH   DFND 10 0 49,111 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,017 SH   DFND 10 0 0 1,017
ROWAN COMPANIES PLC SHS CL A G7665A101 3,766 199,366 SH   DFND 3 199,366 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 180 SH   DFND 8 0 180 0
ROWAN COMPANIES PLC SHS CL A G7665A101 49 2,600 SH   DFND 8 0 0 2,600
ROWAN COMPANIES PLC SHS CL A G7665A101 23 1,200 SH   DFND 8 1,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 886 46,913 SH   DFND 10 0 46,913 0
ROWAN COMPANIES PLC SHS CL A G7665A101 21 1,125 SH   DFND 10 0 0 1,125
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,000 SH   DFND 10 1,000 0 0
SEADRILL LIMITED SHS G7945E105 3,783 1,109,326 SH   DFND 3 1,109,326 0 0
SEADRILL LIMITED SHS G7945E105 4,608 1,351,511 SH   DFND 10 0 1,351,511 0
SEADRILL LIMITED SHS G7945E105 531 155,623 SH   DFND 10 0 0 155,623
SEADRILL LIMITED SHS G7945E105 18 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,000 52,403 SH   DFND 2 52,403 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,834 257,639 SH   DFND 3 257,639 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,857 153,445 SH   DFND 5 153,445 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 208 SH   DFND 8 0 208 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 7,200 SH   DFND 8 0 0 7,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 544 14,258 SH   DFND 8 14,258 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 83 SH   DFND 9 83 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,743 805,418 SH   DFND 10 0 805,418 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,351 35,390 SH   DFND 10 0 0 35,390
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,859 SH   DFND 10 1,859 0 0
PENTAIR PLC SHS G7S00T104 144 2,574 SH   DFND 2 2,574 0 0
PENTAIR PLC SHS G7S00T104 10,328 184,205 SH   DFND 3 184,205 0 0
PENTAIR PLC SHS G7S00T104 15,623 278,637 SH   DFND 5 278,637 0 0
PENTAIR PLC SHS G7S00T104 17 299 SH   DFND 8 0 299 0
PENTAIR PLC SHS G7S00T104 538 9,588 SH   DFND 8 0 0 9,588
PENTAIR PLC SHS G7S00T104 210 3,753 SH   DFND 8 3,753 0 0
PENTAIR PLC SHS G7S00T104 19,322 344,597 SH   DFND 10 0 344,597 0
PENTAIR PLC SHS G7S00T104 1,033 18,417 SH   DFND 10 0 0 18,417
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,850 191,933 SH   DFND 3 191,933 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 655 SH   DFND 8 0 655 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,874 597,557 SH   DFND 10 0 597,557 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 424 28,581 SH   DFND 10 0 0 28,581
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 285 3,023 SH   DFND 2 3,023 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,028 32,123 SH   DFND 3 32,123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 286 3,029 SH   DFND 8 0 0 3,029
SIGNET JEWELERS LIMITED SHS G81276100 88 933 SH   DFND 8 933 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,611 70,131 SH   DFND 10 0 70,131 0
SIGNET JEWELERS LIMITED SHS G81276100 110 1,172 SH   DFND 10 0 0 1,172
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 87 1,424 SH   DFND 2 1,424 0 0
SINA CORP ORD G81477104 4,517 74,306 SH   DFND 3 74,306 0 0
SINA CORP ORD G81477104 87,346 1,436,853 SH   DFND 5 1,436,853 0 0
SINA CORP ORD G81477104 744 12,234 SH   DFND 10 0 12,234 0
SINA CORP ORD G81477104 144 2,361 SH   DFND 10 0 0 2,361
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 82,575 900,000 SH   DFND 10 0 900,000 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 20,050 200,000 SH   DFND 3 200,000 0 0
STERIS PLC SHS USD G84720104 8,061 119,613 SH   DFND 3 119,613 0 0
STERIS PLC SHS USD G84720104 108 1,600 SH   DFND 8 0 0 1,600
STERIS PLC SHS USD G84720104 5,113 75,865 SH   DFND 10 0 75,865 0
STERIS PLC SHS USD G84720104 720 10,683 SH   DFND 10 0 0 10,683
TECNOGLASS INC SHS G87264100 38 3,100 SH   DFND 10 0 3,100 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 492 66,019 SH   DFND 3 66,019 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 889 SH   DFND 10 0 889 0
ABILITY INC SHS G8789K108 0 173 SH   DFND 5 173 0 0
ABILITY INC SHS G8789K108 24 8,700 SH   DFND 10 0 8,700 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,746 117,507 SH   DFND 3 117,507 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 32 1,000 SH   DFND 8 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 128 4,014 SH   DFND 10 0 4,014 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 2,235 193,478 SH   DFND 3 193,478 0 0
THIRD PT REINS LTD COM G8827U100 418 36,199 SH   DFND 8 0 0 36,199
THIRD PT REINS LTD COM G8827U100 1,726 149,416 SH   DFND 10 0 149,416 0
THIRD PT REINS LTD COM G8827U100 33 2,877 SH   DFND 10 0 0 2,877
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 8,100 SH   DFND 4 8,100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 418 376,913 SH   DFND 5 376,913 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,744 336,442 SH   DFND 3 336,442 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,255 727,322 SH   DFND 5 727,322 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 37 2,600 SH   DFND 8 0 0 2,600
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,054 74,722 SH   DFND 10 0 74,722 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 747 SH   DFND 10 0 0 747
TRITON INTL LTD CL A G9078F107 2,415 152,858 SH   DFND 3 152,858 0 0
TRITON INTL LTD CL A G9078F107 1,176 74,449 SH   DFND 10 0 74,449 0
TRITON INTL LTD CL A G9078F107 28 1,793 SH   DFND 10 0 0 1,793
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 467 99,511 SH   DFND 5 99,511 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 449 95,680 SH   DFND 10 0 95,680 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 3,284 SH   DFND 10 0 0 3,284
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 0 SH   DFND 10 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 294 5,352 SH   DFND 3 5,352 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,526 282,239 SH   DFND 5 282,239 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 77 1,400 SH   DFND 8 0 0 1,400
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,237 40,671 SH   DFND 10 0 40,671 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 26 472 SH   DFND 10 0 0 472
GOLAR LNG LTD BERMUDA SHS G9456A100 24,427 1,064,821 SH   DFND 3 1,064,821 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,877 81,822 SH   DFND 5 81,822 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,692 378,894 SH   DFND 10 0 378,894 0
GOLAR LNG LTD BERMUDA SHS G9456A100 433 18,883 SH   DFND 10 0 0 18,883
GOLAR LNG LTD BERMUDA SHS G9456A100 43,161 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 257 307 SH   DFND 3 307 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,845 4,599 SH   DFND 5 4,599 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH   DFND 8 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,431 1,712 SH   DFND 10 0 1,712 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 209 1,714 SH   DFND 2 1,714 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,165 74,948 SH   DFND 3 74,948 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,115 17,296 SH   DFND 5 17,296 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 318 2,600 SH   DFND 8 0 0 2,600
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 150 SH   DFND 8 150 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 31 SH   DFND 9 31 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,930 40,320 SH   DFND 10 0 40,320 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 410 3,357 SH   DFND 10 0 0 3,357
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 364 2,021 SH   DFND 3 2,021 0 0
PERRIGO CO PLC SHS G97822103 17 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 266 3,200 SH   DFND 2 3,200 0 0
PERRIGO CO PLC SHS G97822103 6,448 77,478 SH   DFND 3 77,478 0 0
PERRIGO CO PLC SHS G97822103 16,405 197,102 SH   DFND 5 197,102 0 0
PERRIGO CO PLC SHS G97822103 363 4,358 SH   DFND 8 0 0 4,358
PERRIGO CO PLC SHS G97822103 927 11,138 SH   DFND 8 11,138 0 0
PERRIGO CO PLC SHS G97822103 7,944 95,441 SH   DFND 10 0 95,441 0
PERRIGO CO PLC SHS G97822103 453 5,443 SH   DFND 10 0 0 5,443
XL GROUP LTD COM G98294104 749 20,114 SH   DFND 2 20,114 0 0
XL GROUP LTD COM G98294104 6,104 163,833 SH   DFND 3 163,833 0 0
XL GROUP LTD COM G98294104 604 16,214 SH   DFND 8 0 0 16,214
XL GROUP LTD COM G98294104 87 2,347 SH   DFND 8 2,347 0 0
XL GROUP LTD COM G98294104 19 514 SH   DFND 9 514 0 0
XL GROUP LTD COM G98294104 21,332 572,518 SH   DFND 10 0 572,518 0
XL GROUP LTD COM G98294104 3,583 96,160 SH   DFND 10 0 0 96,160
YATRA ONLINE INC ORD SHS G98338109 0 34 SH   DFND 5 34 0 0
YATRA ONLINE INC ORD SHS G98338109 2 200 SH   DFND 10 0 0 200
YULONG ECO MATLS LTD ORD SHS NEW G98847117 11 12,400 SH   DFND 5 12,400 0 0
AC IMMUNE SA SHS H00263105 84 6,487 SH   DFND 5 6,487 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,676 105,673 SH   DFND 1 0 0 105,673
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 865 16,107 SH   DFND 3 16,107 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43,428 808,569 SH   DFND 5 808,569 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 109 2,026 SH   DFND 8 0 2,026 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,170 21,777 SH   DFND 8 0 0 21,777
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,339 43,544 SH   DFND 8 43,544 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,591 85,482 SH   DFND 10 0 85,482 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 334 6,213 SH   DFND 10 0 0 6,213
AURIS MED HLDG AG COM H03579101 0 399 SH   DFND 10 0 399 0
CHUBB LIMITED COM H1467J104 859 6,500 SH   DFND 00 0 0 6,500
CHUBB LIMITED COM H1467J104 269 2,037 SH   DFND 1 0 0 2,037
CHUBB LIMITED COM H1467J104 2,461 18,627 SH   DFND 2 18,627 0 0
CHUBB LIMITED COM H1467J104 19,794 149,815 SH   DFND 3 149,815 0 0
CHUBB LIMITED COM H1467J104 84,437 639,096 SH   DFND 5 639,096 0 0
CHUBB LIMITED COM H1467J104 2,446 18,513 SH   DFND 8 0 0 18,513
CHUBB LIMITED COM H1467J104 1,898 14,366 SH   DFND 8 14,366 0 0
CHUBB LIMITED COM H1467J104 360,384 2,727,702 SH   DFND 10 0 2,727,702 0
CHUBB LIMITED COM H1467J104 24,973 189,017 SH   DFND 10 0 0 189,017
CHUBB LIMITED COM H1467J104 1,098 8,311 SH   DFND 10 8,311 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50 2,468 SH   DFND 3 2,468 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 448 SH   DFND 5 448 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 900 SH   DFND 10 0 900 0
GARMIN LTD SHS H2906T109 1,632 33,653 SH   DFND 2 33,653 0 0
GARMIN LTD SHS H2906T109 2,624 54,124 SH   DFND 3 54,124 0 0
GARMIN LTD SHS H2906T109 301 6,205 SH   DFND 8 0 0 6,205
GARMIN LTD SHS H2906T109 53 1,100 SH   DFND 8 1,100 0 0
GARMIN LTD SHS H2906T109 8,465 174,571 SH   DFND 10 0 174,571 0
GARMIN LTD SHS H2906T109 366 7,542 SH   DFND 10 0 0 7,542
GARMIN LTD SHS H2906T109 74 1,527 SH   DFND 10 1,527 0 0
UBS GROUP AG SHS H42097107 6,234 397,826 SH   DFND 3 397,826 0 0
UBS GROUP AG SHS H42097107 67 4,259 SH   DFND 8 0 4,259 0
UBS GROUP AG SHS H42097107 1,583 101,035 SH   DFND 8 0 0 101,035
UBS GROUP AG SHS H42097107 1,892 120,759 SH   DFND 8 120,759 0 0
UBS GROUP AG SHS H42097107 13,201 842,432 SH   DFND 10 0 842,432 0
UBS GROUP AG SHS H42097107 924 59,001 SH   DFND 10 0 0 59,001
UBS GROUP AG SHS H42097107 1,421 90,700 SH   DFND 10 90,700 0 0
LOGITECH INTL S A SHS H50430232 5 207 SH   DFND 3 207 0 0
LOGITECH INTL S A SHS H50430232 296 11,940 SH   DFND 10 0 11,940 0
TE CONNECTIVITY LTD REG SHS H84989104 182 2,629 SH   DFND 2 2,629 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,865 113,528 SH   DFND 3 113,528 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,434 237,216 SH   DFND 5 237,216 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 426 SH   DFND 8 0 426 0
TE CONNECTIVITY LTD REG SHS H84989104 28 400 SH   DFND 8 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 753 10,864 SH   DFND 8 10,864 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 173 SH   DFND 9 173 0 0
TE CONNECTIVITY LTD REG SHS H84989104 41,494 598,933 SH   DFND 10 0 598,933 0
TE CONNECTIVITY LTD REG SHS H84989104 2,336 33,709 SH   DFND 10 0 0 33,709
TE CONNECTIVITY LTD REG SHS H84989104 1 8 SH   DFND 10 8 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 612 41,542 SH   DFND 2 41,542 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,201 488,554 SH   DFND 3 488,554 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,957 607,693 SH   DFND 5 607,693 0 0
TRANSOCEAN LTD REG SHS H8817H100 49 3,333 SH   DFND 8 3,333 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,169 825,550 SH   DFND 10 0 825,550 0
TRANSOCEAN LTD REG SHS H8817H100 799 54,205 SH   DFND 10 0 0 54,205
TRANSOCEAN LTD REG SHS H8817H100 120 8,110 SH   DFND 10 8,110 0 0
TRANSOCEAN LTD REG SHS H8817H100 846 57,399 SH   DFND 11 57,399 0 0
ADECOAGRO S A COM L00849106 193 18,608 SH   DFND 3 18,608 0 0
ADECOAGRO S A COM L00849106 2,033 195,896 SH   DFND 8 0 195,896 0
ADECOAGRO S A COM L00849106 19,519 1,880,381 SH   DFND 8 1,880,381 0 0
ADECOAGRO S A COM L00849106 1,264 121,730 SH   DFND 10 0 121,730 0
ADECOAGRO S A COM L00849106 35 3,329 SH   DFND 10 0 0 3,329
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,638 61,585 SH   DFND 3 61,585 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,942 110,652 SH   DFND 5 110,652 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 987 37,101 SH   DFND 10 0 37,101 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 95 3,560 SH   DFND 10 0 0 3,560
ATENTO S A SHS L0427L105 850 111,050 SH   DFND 5 111,050 0 0
ATENTO S A SHS L0427L105 13 1,757 SH   DFND 10 0 1,757 0
ATENTO S A SHS L0427L105 8 1,000 SH   DFND 10 0 0 1,000
GLOBANT S A COM L44385109 2,495 74,823 SH   DFND 3 74,823 0 0
GLOBANT S A COM L44385109 6 174 SH   DFND 8 0 174 0
GLOBANT S A COM L44385109 10,813 324,213 SH   DFND 8 0 0 324,213
GLOBANT S A COM L44385109 47,596 1,427,173 SH   DFND 8 1,427,173 0 0
GLOBANT S A COM L44385109 647 19,399 SH   DFND 10 0 19,399 0
INTELSAT S A COM L5140P101 246 91,988 SH   DFND 3 91,988 0 0
INTELSAT S A COM L5140P101 229 85,706 SH   DFND 5 85,706 0 0
INTELSAT S A COM L5140P101 106 39,749 SH   DFND 10 0 39,749 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH   DFND 2 21 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 15 3,623 SH   DFND 5 3,623 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH   DFND 10 0 300 0
ORION ENGINEERED CARBONS S A COM L72967109 54 2,855 SH   DFND 3 2,855 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,539 134,712 SH   DFND 5 134,712 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,289 68,387 SH   DFND 10 0 68,387 0
TRINSEO S A SHS L9340P101 7,404 124,863 SH   DFND 3 124,863 0 0
TRINSEO S A SHS L9340P101 2,713 45,753 SH   DFND 5 45,753 0 0
TRINSEO S A SHS L9340P101 16 278 SH   DFND 8 0 278 0
TRINSEO S A SHS L9340P101 233 3,930 SH   DFND 8 0 0 3,930
TRINSEO S A SHS L9340P101 5,538 93,394 SH   DFND 10 0 93,394 0
TRINSEO S A SHS L9340P101 320 5,405 SH   DFND 10 0 0 5,405
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 689 SH   DFND 10 0 689 0
ATTUNITY LTD SHS NEW M15332121 21 3,545 SH   DFND 10 0 3,545 0
AUDIOCODES LTD ORD M15342104 1 100 SH   DFND 3 100 0 0
AUDIOCODES LTD ORD M15342104 8,409 1,324,196 SH   DFND 5 1,324,196 0 0
AUDIOCODES LTD ORD M15342104 5 750 SH   DFND 10 0 750 0
B COMMUNICATIONS LTD SHS M15629104 11 500 SH   DFND 10 0 500 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 3 1,300 SH   DFND 5 1,300 0 0
BIOBLAST PHARMA LTD SHS M20156101 0 13 SH   DFND 5 13 0 0
BIOBLAST PHARMA LTD SHS M20156101 1 500 SH   DFND 10 0 500 0
CAESARSTONE LTD ORD SHS M20598104 1,987 69,371 SH   DFND 3 69,371 0 0
CAESARSTONE LTD ORD SHS M20598104 860 30,005 SH   DFND 10 0 30,005 0
CAESARSTONE LTD ORD SHS M20598104 43 1,506 SH   DFND 10 0 0 1,506
CAMTEK LTD ORD M20791105 9 2,618 SH   DFND 10 0 2,618 0
CAMTEK LTD ORD M20791105 3 915 SH   DFND 10 0 0 915
CELLCOM ISRAEL LTD SHS M2196U109 62 7,799 SH   DFND 5 7,799 0 0
CELLCOM ISRAEL LTD SHS M2196U109 21 2,636 SH   DFND 10 0 2,636 0
CELLCOM ISRAEL LTD SHS M2196U109 17 2,100 SH   DFND 10 0 0 2,100
CERAGON NETWORKS LTD ORD M22013102 29 11,237 SH   DFND 3 11,237 0 0
CERAGON NETWORKS LTD ORD M22013102 550 209,879 SH   DFND 5 209,879 0 0
CERAGON NETWORKS LTD ORD M22013102 7 2,516 SH   DFND 10 0 2,516 0
ALCOBRA LTD SHS M2239P109 4 2,141 SH   DFND 3 2,141 0 0
ALCOBRA LTD SHS M2239P109 23 10,892 SH   DFND 10 0 10,892 0
ALCOBRA LTD SHS M2239P109 2 1,000 SH   DFND 10 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 214 2,530 SH   DFND 2 2,530 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 962 11,387 SH   DFND 3 11,387 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,403 123,167 SH   DFND 10 0 123,167 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 761 9,001 SH   DFND 10 0 0 9,001
CHECK CAP LTD SHS M2361E112 2 1,000 SH   DFND 10 0 1,000 0
COMPUGEN LTD ORD M25722105 17 3,427 SH   DFND 3 3,427 0 0
COMPUGEN LTD ORD M25722105 3,407 668,069 SH   DFND 10 0 668,069 0
COMPUGEN LTD ORD M25722105 367 71,950 SH   DFND 10 0 0 71,950
CYBERARK SOFTWARE LTD SHS M2682V108 4,026 88,480 SH   DFND 3 88,480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,862 546,409 SH   DFND 5 546,409 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,718 59,724 SH   DFND 10 0 59,724 0
CYBERARK SOFTWARE LTD SHS M2682V108 246 5,409 SH   DFND 10 0 0 5,409
ELBIT SYS LTD ORD M3760D101 1,944 19,075 SH   DFND 10 0 19,075 0
ELBIT SYS LTD ORD M3760D101 112 1,096 SH   DFND 10 0 0 1,096
ENZYMOTEC LTD SHS M4059L101 35 5,311 SH   DFND 5 5,311 0 0
EVOGENE LTD SHS M4119S104 93 18,250 SH   DFND 10 0 18,250 0
GALMED PHARMACEUTICALS LTD SHS M47238106 142 40,423 SH   DFND 5 40,423 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 741 SH   DFND 10 0 741 0
GALMED PHARMACEUTICALS LTD SHS M47238106 2 569 SH   DFND 10 0 0 569
GAZIT GLOBE LTD SHS M4793C102 10 1,200 SH   DFND 5 1,200 0 0
GAZIT GLOBE LTD SHS M4793C102 17 1,978 SH   DFND 10 0 1,978 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,784 68,060 SH   DFND 3 68,060 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 800 SH   DFND 8 0 0 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,074 50,703 SH   DFND 10 0 50,703 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 45 1,091 SH   DFND 10 0 0 1,091
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 151 SH   DFND 13 151 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 363 30,500 SH   DFND 5 30,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 117 28,433 SH   DFND 5 28,433 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,418 SH   DFND 10 0 2,418 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 610 23,018 SH   DFND 5 23,018 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 133 5,000 SH   DFND 10 0 5,000 0
KAMADA LTD SHS M6240T109 8 1,500 SH   DFND 5 1,500 0 0
KAMADA LTD SHS M6240T109 14 2,600 SH   DFND 10 0 2,600 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 35 SH   DFND 5 35 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 33 6,509 SH   DFND 10 0 6,509 0
MAGAL SECURITY SYS LTD ORD M6786D104 7 1,300 SH   DFND 10 0 0 1,300
MACROCURE LTD SHS M67872107 7 5,014 SH   DFND 5 5,014 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 198 28,961 SH   DFND 3 28,961 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2,144 313,009 SH   DFND 5 313,009 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 372 54,271 SH   DFND 10 0 54,271 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH   DFND 10 0 0 147
MEDIWOUND LTD ORD SHS M68830104 1,520 331,918 SH   DFND 3 331,918 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 45 49,400 SH   DFND 5 49,400 0 0
MIND C T I LTD ORD M70240102 868 352,800 SH   DFND 5 352,800 0 0
MIND C T I LTD ORD M70240102 90 36,594 SH   DFND 10 0 36,594 0
NEURODERM LTD ORD SHS M74231107 68 3,054 SH   DFND 3 3,054 0 0
NEURODERM LTD ORD SHS M74231107 217 9,754 SH   DFND 10 0 9,754 0
NEURODERM LTD ORD SHS M74231107 38 1,691 SH   DFND 10 0 0 1,691
NOVA MEASURING INSTRUMENTS L COM M7516K103 38 2,906 SH   DFND 3 2,906 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 197 15,004 SH   DFND 5 15,004 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2,301 SH   DFND 10 0 2,301 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 23 3,000 SH   DFND 5 3,000 0 0
ORBOTECH LTD ORD M75253100 4 105 SH   DFND 3 105 0 0
ORBOTECH LTD ORD M75253100 3,366 100,743 SH   DFND 5 100,743 0 0
ORBOTECH LTD ORD M75253100 4,156 124,402 SH   DFND 10 0 124,402 0
ORBOTECH LTD ORD M75253100 159 4,749 SH   DFND 10 0 0 4,749
PERION NETWORK LTD SHS M78673106 7 4,874 SH   DFND 3 4,874 0 0
PERION NETWORK LTD SHS M78673106 28 19,900 SH   DFND 5 19,900 0 0
PERION NETWORK LTD SHS M78673106 9 6,600 SH   DFND 10 0 6,600 0
POINTER TELOCATION LTD SHS M7946T104 111 16,310 SH   DFND 5 16,310 0 0
RADWARE LTD ORD M81873107 427 29,253 SH   DFND 3 29,253 0 0
RADWARE LTD ORD M81873107 30,066 2,062,111 SH   DFND 5 2,062,111 0 0
RADWARE LTD ORD M81873107 5 342 SH   DFND 10 0 342 0
RADWARE LTD ORD M81873107 0 31 SH   DFND 10 0 0 31
REWALK ROBOTICS LTD SHS M8216Q101 4 1,350 SH   DFND 10 0 1,350 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 190 453,500 SH   DFND 5 453,500 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 873 SH   DFND 10 0 873 0
SILICOM LTD ORD M84116108 672 16,354 SH   DFND 3 16,354 0 0
SILICOM LTD ORD M84116108 955 23,244 SH   DFND 5 23,244 0 0
SILICOM LTD ORD M84116108 322 7,840 SH   DFND 10 0 7,840 0
STEADYMED LTD SHS M84920103 3 1,000 SH   DFND 10 0 1,000 0
STRATASYS LTD SHS M85548101 4,023 243,212 SH   DFND 3 243,212 0 0
STRATASYS LTD SHS M85548101 955 57,726 SH   DFND 10 0 57,726 0
STRATASYS LTD SHS M85548101 32 1,952 SH   DFND 10 0 0 1,952
SUPERCOM LTD NEW SHS NEW M87095119 19 5,725 SH   DFND 10 0 5,725 0
SYNERON MEDICAL LTD ORD SHS M87245102 10 1,206 SH   DFND 3 1,206 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 210 24,993 SH   DFND 5 24,993 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 36 4,327 SH   DFND 10 0 4,327 0
SYNERON MEDICAL LTD ORD SHS M87245102 1 169 SH   DFND 10 0 0 169
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 329 SH   DFND 2 329 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,557 33,791 SH   DFND 5 33,791 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 150 1,421 SH   DFND 10 0 1,421 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 46 433 SH   DFND 10 0 0 433
TAT TECHNOLOGIES LTD ORD NEW M8740S227 18 2,000 SH   DFND 10 0 0 2,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,966 103,329 SH   DFND 3 103,329 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,442 233,445 SH   DFND 5 233,445 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 539 28,336 SH   DFND 10 0 28,336 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 79 SH   DFND 10 0 0 79
ON TRACK INNOVATION LTD SHS M8791A109 12 7,000 SH   DFND 10 0 7,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 939 23,785 SH   DFND 3 23,785 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,639 66,857 SH   DFND 5 66,857 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 543 13,768 SH   DFND 10 0 13,768 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 110 SH   DFND 10 0 0 110
VASCULAR BIOGENICS LTD COM M96883109 7 1,500 SH   DFND 10 0 1,500 0
WIX COM LTD SHS M98068105 1,439 32,307 SH   DFND 3 32,307 0 0
WIX COM LTD SHS M98068105 6,916 155,231 SH   DFND 5 155,231 0 0
WIX COM LTD SHS M98068105 1,030 23,129 SH   DFND 10 0 23,129 0
WIX COM LTD SHS M98068105 5 123 SH   DFND 10 0 0 123
AERCAP HOLDINGS NV SHS N00985106 217 5,199 SH   DFND 1 0 0 5,199
AERCAP HOLDINGS NV SHS N00985106 258 6,197 SH   DFND 2 6,197 0 0
AERCAP HOLDINGS NV SHS N00985106 2,403 57,744 SH   DFND 3 57,744 0 0
AERCAP HOLDINGS NV SHS N00985106 2,727 65,535 SH   DFND 5 65,535 0 0
AERCAP HOLDINGS NV SHS N00985106 32 766 SH   DFND 8 0 766 0
AERCAP HOLDINGS NV SHS N00985106 682 16,400 SH   DFND 8 0 0 16,400
AERCAP HOLDINGS NV SHS N00985106 1,667 40,073 SH   DFND 8 40,073 0 0
AERCAP HOLDINGS NV SHS N00985106 4,953 119,038 SH   DFND 10 0 119,038 0
AERCAP HOLDINGS NV SHS N00985106 349 8,383 SH   DFND 10 0 0 8,383
AFFIMED N V COM N01045108 0 100 SH   DFND 10 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,953 17,408 SH   DFND 3 17,408 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81,833 729,350 SH   DFND 5 729,350 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,941 26,212 SH   DFND 10 0 26,212 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 129 1,150 SH   DFND 10 0 0 1,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 2,364 SH   DFND 10 2,364 0 0
CIMPRESS N V SHS EURO N20146101 6,712 73,262 SH   DFND 3 73,262 0 0
CIMPRESS N V SHS EURO N20146101 55 600 SH   DFND 8 0 0 600
CIMPRESS N V SHS EURO N20146101 27 300 SH   DFND 8 300 0 0
CIMPRESS N V SHS EURO N20146101 270 2,944 SH   DFND 10 0 2,944 0
CIMPRESS N V SHS EURO N20146101 37 404 SH   DFND 10 0 0 404
CNH INDL N V SHS N20944109 48 5,501 SH   DFND 3 5,501 0 0
CNH INDL N V SHS N20944109 7,594 873,826 SH   DFND 5 873,826 0 0
CNH INDL N V SHS N20944109 3,095 356,099 SH   DFND 10 0 356,099 0
CNH INDL N V SHS N20944109 328 37,725 SH   DFND 10 0 0 37,725
CNOVA N V SHS N20947102 0 78 SH   DFND 3 78 0 0
CNOVA N V SHS N20947102 19,048 3,475,875 SH   DFND 5 3,475,875 0 0
CNOVA N V SHS N20947102 14 2,500 SH   DFND 10 0 2,500 0
CONSTELLIUM NV CL A N22035104 146 24,764 SH   DFND 3 24,764 0 0
CONSTELLIUM NV CL A N22035104 13,567 2,299,562 SH   DFND 5 2,299,562 0 0
CONSTELLIUM NV CL A N22035104 710 120,407 SH   DFND 10 0 120,407 0
CONSTELLIUM NV CL A N22035104 46 7,864 SH   DFND 10 0 0 7,864
CORE LABORATORIES N V COM N22717107 1,997 16,632 SH   DFND 3 16,632 0 0
CORE LABORATORIES N V COM N22717107 108 900 SH   DFND 8 0 0 900
CORE LABORATORIES N V COM N22717107 144 1,197 SH   DFND 8 1,197 0 0
CORE LABORATORIES N V COM N22717107 13,920 115,964 SH   DFND 10 0 115,964 0
CORE LABORATORIES N V COM N22717107 941 7,843 SH   DFND 10 0 0 7,843
FERRARI N V COM N3167Y103 140 2,400 SH   DFND 2 2,400 0 0
FERRARI N V COM N3167Y103 22 384 SH   DFND 3 384 0 0
FERRARI N V COM N3167Y103 3,666 63,063 SH   DFND 5 63,063 0 0
FERRARI N V COM N3167Y103 17,624 303,135 SH   DFND 10 0 303,135 0
FERRARI N V COM N3167Y103 4,236 72,854 SH   DFND 10 0 0 72,854
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 135 SH   DFND 2 135 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,545 498,317 SH   DFND 3 498,317 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,400 2,236,796 SH   DFND 10 0 2,236,796 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,537 387,786 SH   DFND 10 0 0 387,786
FRANKS INTL N V COM N33462107 69 5,585 SH   DFND 3 5,585 0 0
FRANKS INTL N V COM N33462107 421 34,170 SH   DFND 10 0 34,170 0
FRANKS INTL N V COM N33462107 1 90 SH   DFND 10 0 0 90
INTERXION HOLDING N.V SHS N47279109 0 3 SH   DFND 2 3 0 0
INTERXION HOLDING N.V SHS N47279109 6,982 199,099 SH   DFND 5 199,099 0 0
INTERXION HOLDING N.V SHS N47279109 224 6,384 SH   DFND 10 0 6,384 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 236 6,200 SH   DFND 1 0 0 6,200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 126 3,297 SH   DFND 2 3,297 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,952 234,837 SH   DFND 3 234,837 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 660 17,326 SH   DFND 8 0 0 17,326
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 53,738 1,409,711 SH   DFND 8 1,409,711 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 45,214 1,186,081 SH   DFND 10 0 1,186,081 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,400 62,972 SH   DFND 10 0 0 62,972
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 471 12,367 SH   DFND 10 12,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1,014 SH   DFND 1 0 0 1,014
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,393 16,235 SH   DFND 2 16,235 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,332 97,132 SH   DFND 3 97,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,504 472,188 SH   DFND 5 472,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,536 17,904 SH   DFND 8 0 0 17,904
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,160 13,518 SH   DFND 8 13,518 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 97 SH   DFND 9 97 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310,013 3,614,046 SH   DFND 10 0 3,614,046 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,829 254,479 SH   DFND 10 0 0 254,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,971 SH   DFND 10 2,971 0 0
MYLAN N V SHS EURO N59465109 681 17,846 SH   DFND 2 17,846 0 0
MYLAN N V SHS EURO N59465109 9,453 247,798 SH   DFND 3 247,798 0 0
MYLAN N V SHS EURO N59465109 40,622 1,064,786 SH   DFND 5 1,064,786 0 0
MYLAN N V SHS EURO N59465109 757 19,836 SH   DFND 8 0 0 19,836
MYLAN N V SHS EURO N59465109 900 23,591 SH   DFND 8 23,591 0 0
MYLAN N V SHS EURO N59465109 33,591 880,486 SH   DFND 10 0 880,486 0
MYLAN N V SHS EURO N59465109 1,192 31,251 SH   DFND 10 0 0 31,251
NXP SEMICONDUCTORS N V COM N6596X109 2,404 24,527 SH   DFND 2 24,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109 75,019 765,417 SH   DFND 3 765,417 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,928 386,976 SH   DFND 5 386,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118 1,200 SH   DFND 8 1,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 187 1,904 SH   DFND 9 0 0 1,904
NXP SEMICONDUCTORS N V COM N6596X109 103,839 1,059,481 SH   DFND 10 0 1,059,481 0
NXP SEMICONDUCTORS N V COM N6596X109 5,672 57,870 SH   DFND 10 0 0 57,870
NXP SEMICONDUCTORS N V COM N6596X109 618 6,308 SH   DFND 10 6,308 0 0
ORTHOFIX INTL N V COM N6748L102 2,319 64,106 SH   DFND 3 64,106 0 0
ORTHOFIX INTL N V COM N6748L102 5,739 158,630 SH   DFND 5 158,630 0 0
ORTHOFIX INTL N V COM N6748L102 18 500 SH   DFND 8 0 0 500
ORTHOFIX INTL N V COM N6748L102 81 2,252 SH   DFND 10 0 2,252 0
ORTHOFIX INTL N V COM N6748L102 2 45 SH   DFND 10 0 0 45
PATHEON N V SHS N6865W105 10 333 SH   DFND 3 333 0 0
PATHEON N V SHS N6865W105 860 29,969 SH   DFND 10 0 29,969 0
PATHEON N V SHS N6865W105 109 3,805 SH   DFND 10 0 0 3,805
PROQR THRAPEUTICS N V SHS EURO N71542109 250 51,011 SH   DFND 5 51,011 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 10 0 1,000 0
QIAGEN NV REG SHS N72482107 315 11,236 SH   DFND 2 11,236 0 0
QIAGEN NV REG SHS N72482107 1,221 43,588 SH   DFND 3 43,588 0 0
QIAGEN NV REG SHS N72482107 43,612 1,556,468 SH   DFND 5 1,556,468 0 0
QIAGEN NV REG SHS N72482107 34 1,200 SH   DFND 8 1,200 0 0
QIAGEN NV REG SHS N72482107 678 24,209 SH   DFND 10 0 24,209 0
QIAGEN NV REG SHS N72482107 4 154 SH   DFND 10 0 0 154
SAPIENS INTL CORP N V SHS NEW N7716A151 1,014 70,688 SH   DFND 3 70,688 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 696 48,540 SH   DFND 5 48,540 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 132 9,180 SH   DFND 10 0 9,180 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH   DFND 10 0 0 152
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 666 SH   DFND 2 666 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 673 17,275 SH   DFND 3 17,275 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 152 3,900 SH   DFND 8 0 0 3,900
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 96 2,460 SH   DFND 8 2,460 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,360 34,924 SH   DFND 10 0 34,924 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 163 4,182 SH   DFND 10 0 0 4,182
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 11 1 0 0
UNIQURE NV SHS N90064101 34 6,039 SH   DFND 3 6,039 0 0
UNIQURE NV SHS N90064101 2,636 470,626 SH   DFND 5 470,626 0 0
UNIQURE NV SHS N90064101 12 2,177 SH   DFND 10 0 2,177 0
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COPA HOLDINGS SA CL A P31076105 3,613 39,775 SH   DFND 5 39,775 0 0
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COPA HOLDINGS SA CL A P31076105 86,734 954,908 SH   DFND 8 954,908 0 0
COPA HOLDINGS SA CL A P31076105 2,626 28,908 SH   DFND 10 0 28,908 0
COPA HOLDINGS SA CL A P31076105 706 7,776 SH   DFND 10 0 0 7,776
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BROADCOM LTD SHS Y09827109 22,505 127,314 SH   DFND 3 127,314 0 0
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BROADCOM LTD SHS Y09827109 53 302 SH   DFND 8 0 302 0
BROADCOM LTD SHS Y09827109 2,305 13,042 SH   DFND 8 0 0 13,042
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BROADCOM LTD SHS Y09827109 345 1,952 SH   DFND 9 1,952 0 0
BROADCOM LTD SHS Y09827109 285,759 1,616,559 SH   DFND 10 0 1,616,559 0
BROADCOM LTD SHS Y09827109 14,826 83,872 SH   DFND 10 0 0 83,872
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CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,779 559,583 SH   DFND 10 0 559,583 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 500 SH   DFND 10 0 0 500
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COSTAMARE INC SHS Y1771G102 1,995 356,259 SH   DFND 5 356,259 0 0
COSTAMARE INC SHS Y1771G102 5,902 1,053,913 SH   DFND 10 0 1,053,913 0
COSTAMARE INC SHS Y1771G102 591 105,569 SH   DFND 10 0 0 105,569
DANAOS CORPORATION SHS Y1968P105 177 66,981 SH   DFND 5 66,981 0 0
DANAOS CORPORATION SHS Y1968P105 315 118,707 SH   DFND 10 0 118,707 0
DANAOS CORPORATION SHS Y1968P105 19 7,247 SH   DFND 10 0 0 7,247
DHT HOLDINGS INC SHS NEW Y2065G121 1,162 280,646 SH   DFND 3 280,646 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 153 36,951 SH   DFND 10 0 0 36,951
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DORIAN LPG LTD SHS USD Y2106R110 8 1,000 SH   DFND 10 0 0 1,000
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DRYSHIPS INC COM PAR NEW Y2109Q309 37 10,024 SH   DFND 5 10,024 0 0
DRYSHIPS INC COM PAR NEW Y2109Q309 212 57,508 SH   DFND 10 0 57,508 0
DRYSHIPS INC COM PAR NEW Y2109Q309 26 7,002 SH   DFND 10 0 0 7,002
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 832 52,086 SH   DFND 10 0 52,086 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,586 161,834 SH   DFND 11 161,834 0 0
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FLEX LTD ORD Y2573F102 3,556 247,469 SH   DFND 3 247,469 0 0
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FLEX LTD ORD Y2573F102 187 13,000 SH   DFND 8 0 0 13,000
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FLEX LTD ORD Y2573F102 973 67,684 SH   DFND 10 0 0 67,684
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 86 SH   DFND 10 0 86 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 530 SH   DFND 3 530 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,443 118,866 SH   DFND 10 0 118,866 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 183 8,897 SH   DFND 10 0 0 8,897
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20,144 980,259 SH   DFND 11 980,259 0 0
GENER8 MARITIME INC COM Y26889108 512 114,269 SH   DFND 3 114,269 0 0
GENER8 MARITIME INC COM Y26889108 10 2,317 SH   DFND 10 0 2,317 0
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GLOBAL SHIP LEASE INC NEW SHS A Y27183105 9 6,094 SH   DFND 5 6,094 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 265 SH   DFND 5 265 0 0
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 20 1,045 SH   DFND 10 0 0 1,045
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NAVIGATOR HOLDINGS LTD SHS Y62132108 396 42,567 SH   DFND 5 42,567 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,184 127,272 SH   DFND 10 0 127,272 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 40 4,352 SH   DFND 10 0 0 4,352
NAVIGATOR HOLDINGS LTD SHS Y62132108 6 626 SH   DFND 11 626 0 0
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NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 61 5,641 SH   DFND 11 5,641 0 0
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ACCO BRANDS CORP COM 00081T108 2,676 205,034 SH   DFND 5 205,034 0 0
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AGNC INVT CORP COM 00123Q104 4,601 253,805 SH   DFND 10 0 253,805 0
AGNC INVT CORP COM 00123Q104 352 19,414 SH   DFND 10 0 0 19,414
AGNC INVT CORP COM 00123Q104 397 21,875 SH   DFND 10 21,875 0 0
A H BELO CORP COM CL A 001282102 561 88,350 SH   DFND 5 88,350 0 0
A H BELO CORP COM CL A 001282102 1 150 SH   DFND 10 0 150 0
AES CORP COM 00130H105 378 32,520 SH   DFND 2 32,520 0 0
AES CORP COM 00130H105 5,314 457,347 SH   DFND 3 457,347 0 0
AES CORP COM 00130H105 13,575 1,168,285 SH   DFND 5 1,168,285 0 0
AES CORP COM 00130H105 43 3,671 SH   DFND 8 0 3,671 0
AES CORP COM 00130H105 473 40,692 SH   DFND 8 0 0 40,692
AES CORP COM 00130H105 373 32,092 SH   DFND 8 32,092 0 0
AES CORP COM 00130H105 5,389 463,756 SH   DFND 10 0 463,756 0
AES CORP COM 00130H105 166 14,298 SH   DFND 10 0 0 14,298
AK STL CORP NOTE 5.000%11/1 001546AP5 267 130,000 PRN   DFND 10 130,000 0 0
AK STL HLDG CORP COM 001547108 37,632 3,685,830 SH   DFND 3 3,685,830 0 0
AK STL HLDG CORP COM 001547108 7,183 703,518 SH   DFND 5 703,518 0 0
AK STL HLDG CORP COM 001547108 594 58,141 SH   DFND 8 0 0 58,141
AK STL HLDG CORP COM 001547108 11,667 1,142,692 SH   DFND 10 0 1,142,692 0
AK STL HLDG CORP COM 001547108 859 84,132 SH   DFND 10 0 0 84,132
ALJ REGIONAL HLDGS INC COM 001627108 237 53,877 SH   DFND 3 53,877 0 0
ALJ REGIONAL HLDGS INC COM 001627108 62 14,137 SH   DFND 5 14,137 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 64 1,542 SH   DFND 10 0 0 1,542
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,324 122,102 SH   DFND 10 0 122,102 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,802 30,047 SH   DFND 10 0 0 30,047
ALPS ETF TR MED BREAKTHGH 00162Q593 0 20 SH   DFND 5 20 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 295 12,875 SH   DFND 10 0 12,875 0
ALPS ETF TR SPROTT GL MINE 00162Q643 24 1,267 SH   DFND 5 1,267 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,207 117,012 SH   DFND 10 0 117,012 0
ALPS ETF TR SPROTT GL MINE 00162Q643 30 1,576 SH   DFND 10 0 0 1,576
ALPS ETF TR EM SECT DIV DG 00162Q668 3,112 142,996 SH   DFND 10 0 142,996 0
ALPS ETF TR EM SECT DIV DG 00162Q668 68 3,126 SH   DFND 10 0 0 3,126
ALPS ETF TR ALERIAN ENERGY 00162Q676 111 4,674 SH   DFND 10 0 4,674 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 10,813 457,592 SH   DFND 10 0 457,592 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 132 5,589 SH   DFND 10 0 0 5,589
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,447 241,064 SH   DFND 10 0 241,064 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 175 SH   DFND 10 0 175 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 10 402 SH   DFND 3 402 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,241 287,795 SH   DFND 10 0 287,795 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 178 7,062 SH   DFND 10 0 0 7,062
ALPS ETF TR SECTR DIV DOGS 00162Q858 81 1,934 SH   DFND 5 1,934 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 142,018 3,375,766 SH   DFND 10 0 3,375,766 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,243 100,855 SH   DFND 10 0 0 100,855
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 58 4,586 SH   DFND 00 4,586 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,812 937,446 SH   DFND 3 937,446 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 556,336 44,153,678 SH   DFND 10 0 44,153,678 0
ALPS ETF TR ALERIAN MLP 00162Q866 32,942 2,614,457 SH   DFND 10 0 0 2,614,457
ALPS ETF TR ALERIAN MLP 00162Q866 552 43,787 SH   DFND 10 43,787 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8,470 243,401 SH   DFND 3 243,401 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 652 18,742 SH   DFND 5 18,742 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 169 4,858 SH   DFND 8 0 0 4,858
AMAG PHARMACEUTICALS INC COM 00163U106 24,155 694,095 SH   DFND 10 0 694,095 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,803 51,817 SH   DFND 10 0 0 51,817
AMC NETWORKS INC CL A 00164V103 4,613 88,130 SH   DFND 3 88,130 0 0
AMC NETWORKS INC CL A 00164V103 6,328 120,897 SH   DFND 5 120,897 0 0
AMC NETWORKS INC CL A 00164V103 63 1,200 SH   DFND 8 0 0 1,200
AMC NETWORKS INC CL A 00164V103 53 1,010 SH   DFND 8 1,010 0 0
AMC NETWORKS INC CL A 00164V103 4,089 78,129 SH   DFND 10 0 78,129 0
AMC NETWORKS INC CL A 00164V103 180 3,446 SH   DFND 10 0 0 3,446
AMC ENTMT HLDGS INC CL A COM 00165C104 2,932 87,119 SH   DFND 3 87,119 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 204 6,060 SH   DFND 8 0 0 6,060
AMC ENTMT HLDGS INC CL A COM 00165C104 901 26,782 SH   DFND 10 0 26,782 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31 935 SH   DFND 10 0 0 935
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 818 SH   DFND 3 818 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 87 15,234 SH   DFND 5 15,234 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 98 17,077 SH   DFND 10 0 17,077 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 30 5,202 SH   DFND 10 0 0 5,202
AMN HEALTHCARE SERVICES INC COM 001744101 5,720 148,777 SH   DFND 3 148,777 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 239 6,224 SH   DFND 8 0 0 6,224
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ANI PHARMACEUTICALS INC COM 00182C103 158 2,603 SH   DFND 10 0 2,603 0
ANI PHARMACEUTICALS INC COM 00182C103 15 248 SH   DFND 10 0 0 248
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 24 21,000 PRN   DFND 10 21,000 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,308 257,465 SH   DFND 5 257,465 0 0
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AT&T INC COM 00206R102 336 7,900 SH   DFND 00 7,900 0 0
AT&T INC COM 00206R102 12,979 305,176 SH   DFND 2 305,176 0 0
AT&T INC COM 00206R102 195,105 4,587,479 SH   DFND 3 4,587,479 0 0
AT&T INC COM 00206R102 384,934 9,050,876 SH   DFND 5 9,050,876 0 0
AT&T INC COM 00206R102 65 1,529 SH   DFND 8 0 1,529 0
AT&T INC COM 00206R102 13,594 319,629 SH   DFND 8 0 0 319,629
AT&T INC COM 00206R102 16,720 393,136 SH   DFND 8 393,136 0 0
AT&T INC COM 00206R102 905 21,273 SH   DFND 9 21,273 0 0
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AT&T INC COM 00206R102 76,752 1,804,636 SH   DFND 10 0 0 1,804,636
AT&T INC COM 00206R102 565 13,293 SH   DFND 10 13,293 0 0
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ATYR PHARMA INC COM 002120103 4 2,000 SH   DFND 10 0 2,000 0
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A10 NETWORKS INC COM 002121101 2,062 248,140 SH   DFND 5 248,140 0 0
A10 NETWORKS INC COM 002121101 14 1,672 SH   DFND 10 0 1,672 0
ARC GROUP WORLDWIDE INC COM 00213H105 49 11,077 SH   DFND 5 11,077 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 61 SH   DFND 10 0 61 0
ATN INTL INC COM 00215F107 2,460 30,700 SH   DFND 3 30,700 0 0
ATN INTL INC COM 00215F107 225 2,813 SH   DFND 8 0 0 2,813
ATN INTL INC COM 00215F107 40 500 SH   DFND 8 500 0 0
ATN INTL INC COM 00215F107 66 822 SH   DFND 10 0 822 0
AU OPTRONICS CORP SPONSORED ADR 002255107 195 55,051 SH   DFND 3 55,051 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 433 122,409 SH   DFND 5 122,409 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 523 147,717 SH   DFND 10 0 147,717 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8 2,185 SH   DFND 10 0 0 2,185
AV HOMES INC COM 00234P102 563 35,607 SH   DFND 3 35,607 0 0
AV HOMES INC COM 00234P102 556 35,164 SH   DFND 5 35,164 0 0
AV HOMES INC COM 00234P102 701 44,397 SH   DFND 10 0 44,397 0
AV HOMES INC COM 00234P102 9 582 SH   DFND 10 0 0 582
AVX CORP NEW COM 002444107 2,117 135,460 SH   DFND 3 135,460 0 0
AVX CORP NEW COM 002444107 3,526 225,599 SH   DFND 5 225,599 0 0
AVX CORP NEW COM 002444107 277 17,722 SH   DFND 8 0 0 17,722
AVX CORP NEW COM 002444107 383 24,504 SH   DFND 10 0 24,504 0
AVX CORP NEW COM 002444107 1 87 SH   DFND 10 0 0 87
AXT INC COM 00246W103 37 7,799 SH   DFND 3 7,799 0 0
AXT INC COM 00246W103 284 59,220 SH   DFND 5 59,220 0 0
AXT INC COM 00246W103 51 10,682 SH   DFND 10 0 10,682 0
AXT INC COM 00246W103 5 1,000 SH   DFND 10 0 0 1,000
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AZZ INC COM 002474104 709 11,101 SH   DFND 10 0 11,101 0
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AZZ INC COM 002474104 1,101 17,226 SH   DFND 10 17,226 0 0
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AARONS INC COM PAR $0.50 002535300 29 900 SH   DFND 10 0 0 900
AARONS INC COM PAR $0.50 002535300 1 19 SH   DFND 10 19 0 0
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ABBVIE INC COM 00287Y109 1,750 27,947 SH   DFND 10 27,947 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 219 SH   DFND 3 219 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 945 204,037 SH   DFND 10 0 0 204,037
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 483 89,072 SH   DFND 10 0 89,072 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 7 1,333 SH   DFND 10 0 0 1,333
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ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 317 SH   DFND 10 0 0 317
ABERDEEN ISRAEL FUND INC COM 00301L109 245 15,263 SH   DFND 10 0 15,263 0
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ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 400 SH   DFND 10 0 0 400
ABERDEEN CHILE FD INC COM 00301W105 23 3,937 SH   DFND 10 0 3,937 0
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ABERDEEN GTR CHINA FD INC COM 003031101 824 94,903 SH   DFND 10 0 94,903 0
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ABERDEEN LATIN AMER EQTY FD COM 00306K106 83 4,215 SH   DFND 10 0 4,215 0
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ABSOLUTE SHS TR WBI TCT INC SH 00400R874 214 8,620 SH   DFND 10 0 8,620 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,081 49,889 SH   DFND 3 49,889 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 609 18,393 SH   DFND 3 18,393 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 209 7,239 SH   DFND 00 0 0 7,239
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ACADIA PHARMACEUTICALS INC COM 004225108 3,270 113,385 SH   DFND 10 0 113,385 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,060 36,748 SH   DFND 10 0 0 36,748
ACADIA RLTY TR COM SH BEN INT 004239109 7,811 239,001 SH   DFND 3 239,001 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 2,336 71,494 SH   DFND 8 0 0 71,494
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ACADIA RLTY TR COM SH BEN INT 004239109 283 8,680 SH   DFND 10 0 8,680 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 2 72 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 25 1,196 SH   DFND 10 0 0 1,196
ACCESS NATL CORP COM 004337101 673 24,248 SH   DFND 3 24,248 0 0
ACCESS NATL CORP COM 004337101 508 18,310 SH   DFND 10 0 18,310 0
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ACTIVISION BLIZZARD INC COM 00507V109 24,129 668,221 SH   DFND 5 668,221 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 2,393 66,259 SH   DFND 8 0 0 66,259
ACTIVISION BLIZZARD INC COM 00507V109 91,996 2,547,659 SH   DFND 8 2,547,659 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 1,777 49,219 SH   DFND 10 0 0 49,219
ACTINIUM PHARMACEUTICALS INC COM 00507W107 18 20,560 SH   DFND 5 20,560 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1,263 SH   DFND 10 0 0 1,263
ACTUANT CORP CL A NEW 00508X203 4,511 173,833 SH   DFND 3 173,833 0 0
ACTUANT CORP CL A NEW 00508X203 5,954 229,458 SH   DFND 5 229,458 0 0
ACTUANT CORP CL A NEW 00508X203 31 1,200 SH   DFND 8 0 0 1,200
ACTUANT CORP CL A NEW 00508X203 111 4,274 SH   DFND 10 0 4,274 0
ACUITY BRANDS INC COM 00508Y102 214 930 SH   DFND 2 930 0 0
ACUITY BRANDS INC COM 00508Y102 5,149 22,303 SH   DFND 3 22,303 0 0
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ACUITY BRANDS INC COM 00508Y102 286 1,237 SH   DFND 10 0 0 1,237
ACTUA CORP COM 005094107 1,473 105,193 SH   DFND 3 105,193 0 0
ACTUA CORP COM 005094107 1,109 79,200 SH   DFND 5 79,200 0 0
ACTUA CORP COM 005094107 12 830 SH   DFND 10 0 830 0
ACUSHNET HOLDINGS CORP COM 005098108 1,457 73,934 SH   DFND 3 73,934 0 0
ACUSHNET HOLDINGS CORP COM 005098108 439 22,259 SH   DFND 10 0 22,259 0
ACUSHNET HOLDINGS CORP COM 005098108 6 316 SH   DFND 10 0 0 316
ACURA PHARMACEUTICALS INC COM PAR 00509L802 1 1,400 SH   DFND 10 0 1,400 0
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 40 SH   DFND 10 0 0 40
ACXIOM CORP COM 005125109 8,991 335,473 SH   DFND 3 335,473 0 0
ACXIOM CORP COM 005125109 46 1,700 SH   DFND 8 0 0 1,700
ACXIOM CORP COM 005125109 15 551 SH   DFND 10 0 551 0
ACXIOM CORP COM 005125109 3 122 SH   DFND 10 0 0 122
ACXIOM CORP COM 005125109 0 6 SH   DFND 11 6 0 0
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ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 10 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 821 48,601 SH   DFND 3 48,601 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 100 5,940 SH   DFND 10 0 5,940 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 23 1,387 SH   DFND 10 0 0 1,387
ADAM NAT RES FD INC COM 00548F105 4,709 233,496 SH   DFND 10 0 233,496 0
ADAM NAT RES FD INC COM 00548F105 313 15,499 SH   DFND 10 0 0 15,499
ADAM NAT RES FD INC COM 00548F105 1 34 SH   DFND 10 34 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,224 1,905,918 SH   DFND 10 0 1,905,918 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 481 37,848 SH   DFND 10 0 0 37,848
ADAMS RES & ENERGY INC COM NEW 006351308 242 6,106 SH   DFND 3 6,106 0 0
ADDUS HOMECARE CORP COM 006739106 790 22,532 SH   DFND 3 22,532 0 0
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ADDUS HOMECARE CORP COM 006739106 18 500 SH   DFND 10 0 500 0
ADDUS HOMECARE CORP COM 006739106 21 607 SH   DFND 10 0 0 607
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 10 0 250 0
ADEPTUS HEALTH INC CL A 006855100 436 57,003 SH   DFND 3 57,003 0 0
ADEPTUS HEALTH INC CL A 006855100 8,307 1,087,251 SH   DFND 5 1,087,251 0 0
ADEPTUS HEALTH INC CL A 006855100 2 300 SH   DFND 8 0 0 300
ADEPTUS HEALTH INC CL A 006855100 64 8,405 SH   DFND 10 0 8,405 0
ADEPTUS HEALTH INC CL A 006855100 3 420 SH   DFND 10 0 0 420
ADESTO TECHNOLOGIES CORP COM 00687D101 2 1,000 SH   DFND 10 0 1,000 0
ADOBE SYS INC COM 00724F101 387 3,761 SH   DFND 00 0 0 3,761
ADOBE SYS INC COM 00724F101 2,480 24,088 SH   DFND 2 24,088 0 0
ADOBE SYS INC COM 00724F101 17,237 167,428 SH   DFND 3 167,428 0 0
ADOBE SYS INC COM 00724F101 1,200 11,654 SH   DFND 8 0 0 11,654
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ADOBE SYS INC COM 00724F101 257 2,500 SH   DFND 10 2,500 0 0
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ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADURO BIOTECH INC COM 00739L101 1,408 123,508 SH   DFND 3 123,508 0 0
ADURO BIOTECH INC COM 00739L101 34 2,989 SH   DFND 10 0 2,989 0
ADURO BIOTECH INC COM 00739L101 5 430 SH   DFND 10 0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,569 SH   DFND 2 1,569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,418 43,864 SH   DFND 3 43,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 531 3,140 SH   DFND 8 0 0 3,140
ADVANCE AUTO PARTS INC COM 00751Y106 174 1,029 SH   DFND 8 1,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,447 144,555 SH   DFND 10 0 144,555 0
ADVANCE AUTO PARTS INC COM 00751Y106 743 4,395 SH   DFND 10 0 0 4,395
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,397 277,174 SH   DFND 2 277,174 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 161 31,900 SH   DFND 3 31,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 143 28,403 SH   DFND 5 28,403 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,606 318,741 SH   DFND 7 318,741 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 681 135,160 SH   DFND 10 0 135,160 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,652 SH   DFND 10 0 0 1,652
AEHR TEST SYSTEMS COM 00760J108 38 15,661 SH   DFND 10 0 15,661 0
AEHR TEST SYSTEMS COM 00760J108 10 4,008 SH   DFND 10 0 0 4,008
ADVAXIS INC COM NEW 007624208 878 122,604 SH   DFND 3 122,604 0 0
ADVAXIS INC COM NEW 007624208 460 64,193 SH   DFND 10 0 64,193 0
ADVAXIS INC COM NEW 007624208 19 2,625 SH   DFND 10 0 0 2,625
ADVISORY BRD CO COM 00762W107 4,073 122,504 SH   DFND 3 122,504 0 0
ADVISORY BRD CO COM 00762W107 19,758 594,215 SH   DFND 5 594,215 0 0
ADVISORY BRD CO COM 00762W107 30 900 SH   DFND 8 0 0 900
ADVISORY BRD CO COM 00762W107 31,665 952,341 SH   DFND 8 952,341 0 0
ADVISORY BRD CO COM 00762W107 171 5,133 SH   DFND 10 0 5,133 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,227 378,664 SH   DFND 10 0 378,664 0
ADVENT CLAY CONV SEC INC FD COM 007639107 46 7,740 SH   DFND 10 0 0 7,740
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,876 400,227 SH   DFND 10 0 400,227 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 434 29,589 SH   DFND 10 0 0 29,589
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,694 324,553 SH   DFND 10 0 324,553 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 30 3,644 SH   DFND 10 0 0 3,644
ADVANTAGE OIL & GAS LTD COM 00765F101 115 16,983 SH   DFND 3 16,983 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6,230 922,907 SH   DFND 4 922,907 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 2,500 SH   DFND 5 2,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 331 48,969 SH   DFND 10 0 48,969 0
ADVANTAGE OIL & GAS LTD COM 00765F101 133 19,680 SH   DFND 10 0 0 19,680
AECOM COM 00766T100 8,484 233,330 SH   DFND 3 233,330 0 0
AECOM COM 00766T100 8,791 241,771 SH   DFND 5 241,771 0 0
AECOM COM 00766T100 210 5,763 SH   DFND 8 0 0 5,763
AECOM COM 00766T100 4 100 SH   DFND 8 100 0 0
AECOM COM 00766T100 2,898 79,713 SH   DFND 10 0 79,713 0
AECOM COM 00766T100 139 3,833 SH   DFND 10 0 0 3,833
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 624 15,522 SH   DFND 10 0 15,522 0
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 479 13,426 SH   DFND 10 0 0 13,426
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 13 1,200 SH   DFND 5 1,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 161 3,305 SH   DFND 10 0 3,305 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 389 6,489 SH   DFND 10 0 6,489 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 29 481 SH   DFND 10 0 0 481
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 11 475 SH   DFND 10 0 475 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3,667 57,706 SH   DFND 10 0 57,706 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 270 4,242 SH   DFND 10 0 0 4,242
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 13,369 1,445,347 SH   DFND 10 0 1,445,347 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 445 48,070 SH   DFND 10 0 0 48,070
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 14 1,500 SH   DFND 10 0 1,500 0
AEGION CORP COM 00770F104 2,732 115,291 SH   DFND 3 115,291 0 0
AEGION CORP COM 00770F104 1,136 47,915 SH   DFND 5 47,915 0 0
AEGION CORP COM 00770F104 26 1,100 SH   DFND 8 0 0 1,100
AEGION CORP COM 00770F104 2,011 84,837 SH   DFND 10 0 84,837 0
AEGION CORP COM 00770F104 234 9,884 SH   DFND 10 0 0 9,884
AERIE PHARMACEUTICALS INC COM 00771V108 3,215 84,928 SH   DFND 3 84,928 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,459 38,552 SH   DFND 10 0 38,552 0
AERIE PHARMACEUTICALS INC COM 00771V108 141 3,721 SH   DFND 10 0 0 3,721
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 12 2,732 SH   DFND 10 0 2,732 0
ADVANSIX INC COM 00773T101 5 215 SH   DFND 1 0 0 215
ADVANSIX INC COM 00773T101 42 1,911 SH   DFND 3 1,911 0 0
ADVANSIX INC COM 00773T101 3,376 152,505 SH   DFND 5 152,505 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 8 0 4 0
ADVANSIX INC COM 00773T101 16 722 SH   DFND 8 0 0 722
ADVANSIX INC COM 00773T101 20 896 SH   DFND 8 896 0 0
ADVANSIX INC COM 00773T101 3,554 160,530 SH   DFND 10 0 160,530 0
ADVANSIX INC COM 00773T101 271 12,256 SH   DFND 10 0 0 12,256
ADVANSIX INC COM 00773T101 6 271 SH   DFND 10 271 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 194 66,956 SH   DFND 3 66,956 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,919 SH   DFND 5 1,919 0 0
AEROHIVE NETWORKS INC COM 007786106 426 74,679 SH   DFND 3 74,679 0 0
AEROHIVE NETWORKS INC COM 007786106 17 2,950 SH   DFND 10 0 2,950 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,153 175,638 SH   DFND 3 175,638 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,400 SH   DFND 8 0 0 1,400
AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 15,458 SH   DFND 10 0 15,458 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 1,262 SH   DFND 10 0 0 1,262
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,915 64,295 SH   DFND 3 64,295 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 125 4,207 SH   DFND 10 0 4,207 0
ADVANCED MICRO DEVICES INC COM 007903107 44,608 3,933,713 SH   DFND 3 3,933,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162 14,300 SH   DFND 8 0 0 14,300
ADVANCED MICRO DEVICES INC COM 007903107 28 2,460 SH   DFND 8 2,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,802 158,944 SH   DFND 10 0 158,944 0
ADVANCED MICRO DEVICES INC COM 007903107 164 14,425 SH   DFND 10 0 0 14,425
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 10 1,000 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 21 1,000 SH   DFND 8 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 700 SH   DFND 10 0 700 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 84 3,135 SH   DFND 3 3,135 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,741 78,349 SH   DFND 3 78,349 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,869 84,100 SH   DFND 5 84,100 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7 300 SH   DFND 10 0 300 0
AEGON N V NY REGISTRY SH 007924103 397 71,842 SH   DFND 3 71,842 0 0
AEGON N V NY REGISTRY SH 007924103 16,430 2,971,101 SH   DFND 5 2,971,101 0 0
AEGON N V NY REGISTRY SH 007924103 2,928 529,407 SH   DFND 10 0 529,407 0
AEGON N V NY REGISTRY SH 007924103 1,652 298,817 SH   DFND 10 0 0 298,817
ADVANCED ENERGY INDS COM 007973100 6,297 115,006 SH   DFND 3 115,006 0 0
ADVANCED ENERGY INDS COM 007973100 3,708 67,720 SH   DFND 5 67,720 0 0
ADVANCED ENERGY INDS COM 007973100 49 900 SH   DFND 8 0 0 900
ADVANCED ENERGY INDS COM 007973100 27 500 SH   DFND 8 500 0 0
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ADVANCED ENERGY INDS COM 007973100 48 879 SH   DFND 10 0 0 879
AETERNA ZENTARIS INC COM NO PAR 007975402 100 27,700 SH   DFND 4 27,700 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 8 2,225 SH   DFND 10 0 2,225 0
AETERNA ZENTARIS INC COM NO PAR 007975402 4 1,000 SH   DFND 10 0 0 1,000
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AEROVIRONMENT INC COM 008073108 19 700 SH   DFND 8 0 0 700
AEROVIRONMENT INC COM 008073108 574 21,381 SH   DFND 10 0 21,381 0
AES TR III PFD CV 6.75% 00808N202 2,293 45,499 SH   DFND 10 0 45,499 0
AES TR III PFD CV 6.75% 00808N202 242 4,801 SH   DFND 10 0 0 4,801
AETHLON MED INC COM NEW 00808Y208 1 200 SH   DFND 10 0 200 0
AETNA INC NEW COM 00817Y108 13,791 111,210 SH   DFND 2 111,210 0 0
AETNA INC NEW COM 00817Y108 26,806 216,164 SH   DFND 3 216,164 0 0
AETNA INC NEW COM 00817Y108 2,274 18,337 SH   DFND 8 0 0 18,337
AETNA INC NEW COM 00817Y108 3,293 26,552 SH   DFND 8 26,552 0 0
AETNA INC NEW COM 00817Y108 91,344 736,592 SH   DFND 10 0 736,592 0
AETNA INC NEW COM 00817Y108 6,504 52,441 SH   DFND 10 0 0 52,441
AFFILIATED MANAGERS GROUP COM 008252108 306 2,107 SH   DFND 00 0 0 2,107
AFFILIATED MANAGERS GROUP COM 008252108 173 1,194 SH   DFND 2 1,194 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 254 1,751 SH   DFND 8 1,751 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 6,539 45,000 SH   DFND 13 45,000 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 410 79,109 SH   DFND 3 79,109 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 30 5,761 SH   DFND 10 0 5,761 0
AGILENT TECHNOLOGIES INC COM 00846U101 861 18,906 SH   DFND 2 18,906 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,131 156,527 SH   DFND 3 156,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,527 99,372 SH   DFND 5 99,372 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 629 13,798 SH   DFND 8 0 0 13,798
AGILENT TECHNOLOGIES INC COM 00846U101 1,516 33,282 SH   DFND 8 33,282 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 250 SH   DFND 9 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,455 383,118 SH   DFND 10 0 383,118 0
AGILENT TECHNOLOGIES INC COM 00846U101 739 16,215 SH   DFND 10 0 0 16,215
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,498 35,670 SH   DFND 1 0 0 35,670
AGNICO EAGLE MINES LTD COM 008474108 897 21,365 SH   DFND 2 21,365 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,215 124,174 SH   DFND 3 124,174 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,153 170,301 SH   DFND 4 170,301 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 884 SH   DFND 8 0 884 0
AGNICO EAGLE MINES LTD COM 008474108 875 20,844 SH   DFND 8 0 0 20,844
AGNICO EAGLE MINES LTD COM 008474108 970 23,093 SH   DFND 8 23,093 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,240 481,894 SH   DFND 10 0 481,894 0
AGNICO EAGLE MINES LTD COM 008474108 1,176 27,992 SH   DFND 10 0 0 27,992
AGENUS INC COM NEW 00847G705 1,291 313,468 SH   DFND 3 313,468 0 0
AGENUS INC COM NEW 00847G705 93 22,536 SH   DFND 10 0 22,536 0
AGILYSYS INC COM 00847J105 457 44,073 SH   DFND 3 44,073 0 0
AGILYSYS INC COM 00847J105 4 417 SH   DFND 10 0 417 0
AGILE THERAPEUTICS INC COM 00847L100 220 38,650 SH   DFND 3 38,650 0 0
AGILE THERAPEUTICS INC COM 00847L100 12 2,037 SH   DFND 10 0 2,037 0
AGILE THERAPEUTICS INC COM 00847L100 6 1,055 SH   DFND 10 0 0 1,055
AGIOS PHARMACEUTICALS INC COM 00847X104 537 12,878 SH   DFND 3 12,878 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25 600 SH   DFND 8 0 0 600
AGIOS PHARMACEUTICALS INC COM 00847X104 2,763 66,214 SH   DFND 8 66,214 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 51 1,230 SH   DFND 10 0 1,230 0
AGIOS PHARMACEUTICALS INC COM 00847X104 123 2,950 SH   DFND 10 0 0 2,950
AGREE REALTY CORP COM 008492100 3,376 73,305 SH   DFND 3 73,305 0 0
AGREE REALTY CORP COM 008492100 60 1,300 SH   DFND 8 1,300 0 0
AGREE REALTY CORP COM 008492100 385 8,355 SH   DFND 10 0 8,355 0
AGREE REALTY CORP COM 008492100 26 557 SH   DFND 10 0 0 557
AGREE REALTY CORP COM 008492100 15 322 SH   DFND 10 322 0 0
AGROFRESH SOLUTIONS COM 00856G109 170 64,072 SH   DFND 3 64,072 0 0
AGROFRESH SOLUTIONS COM 00856G109 42 15,922 SH   DFND 10 0 15,922 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 250 SH   DFND 10 0 250 0
AGRIUM INC COM 008916108 482 4,789 SH   DFND 2 4,789 0 0
AGRIUM INC COM 008916108 7,121 70,821 SH   DFND 3 70,821 0 0
AGRIUM INC COM 008916108 2,913 28,971 SH   DFND 4 28,971 0 0
AGRIUM INC COM 008916108 8,728 86,806 SH   DFND 10 0 86,806 0
AGRIUM INC COM 008916108 2,367 23,540 SH   DFND 10 0 0 23,540
AIMMUNE THERAPEUTICS INC COM 00900T107 1,588 77,646 SH   DFND 3 77,646 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 468 22,899 SH   DFND 5 22,899 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,260 208,331 SH   DFND 10 0 208,331 0
AIMMUNE THERAPEUTICS INC COM 00900T107 404 19,735 SH   DFND 10 0 0 19,735
AIR METHODS CORP COM PAR $.06 009128307 3,214 100,903 SH   DFND 3 100,903 0 0
AIR METHODS CORP COM PAR $.06 009128307 8,856 278,049 SH   DFND 5 278,049 0 0
AIR METHODS CORP COM PAR $.06 009128307 25 800 SH   DFND 8 0 0 800
AIR METHODS CORP COM PAR $.06 009128307 3,489 109,533 SH   DFND 10 0 109,533 0
AIR METHODS CORP COM PAR $.06 009128307 213 6,679 SH   DFND 10 0 0 6,679
AIR LEASE CORP CL A 00912X302 218 6,349 SH   DFND 3 6,349 0 0
AIR LEASE CORP CL A 00912X302 568 16,548 SH   DFND 5 16,548 0 0
AIR LEASE CORP CL A 00912X302 26 750 SH   DFND 8 0 750 0
AIR LEASE CORP CL A 00912X302 298 8,677 SH   DFND 8 0 0 8,677
AIR LEASE CORP CL A 00912X302 8,983 261,679 SH   DFND 10 0 261,679 0
AIR LEASE CORP CL A 00912X302 186 5,419 SH   DFND 10 0 0 5,419
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 7 5,000 PRN   DFND 10 0 5,000 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 22 16,000 PRN   DFND 10 16,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,418 9,863 SH   DFND 2 9,863 0 0
AIR PRODS & CHEMS INC COM 009158106 33,643 233,927 SH   DFND 3 233,927 0 0
AIR PRODS & CHEMS INC COM 009158106 17 115 SH   DFND 8 0 115 0
AIR PRODS & CHEMS INC COM 009158106 1,081 7,518 SH   DFND 8 0 0 7,518
AIR PRODS & CHEMS INC COM 009158106 1,025 7,126 SH   DFND 8 7,126 0 0
AIR PRODS & CHEMS INC COM 009158106 7 52 SH   DFND 9 52 0 0
AIR PRODS & CHEMS INC COM 009158106 67,435 468,891 SH   DFND 10 0 468,891 0
AIR PRODS & CHEMS INC COM 009158106 4,298 29,885 SH   DFND 10 0 0 29,885
AIR T INC COM 009207101 33 1,418 SH   DFND 10 0 1,418 0
AIR T INC COM 009207101 75 3,261 SH   DFND 10 0 0 3,261
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,332 146,088 SH   DFND 3 146,088 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 49 3,080 SH   DFND 5 3,080 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,074 67,280 SH   DFND 10 0 67,280 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 1,254 SH   DFND 10 0 0 1,254
AIRGAIN INC COM 00938A104 5 329 SH   DFND 10 0 329 0
AIRGAIN INC COM 00938A104 6 400 SH   DFND 10 0 0 400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,042 424,305 SH   DFND 5 424,305 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 140 56,872 SH   DFND 10 0 56,872 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 4 1,750 SH   DFND 10 0 0 1,750
AIXTRON SE SPONSORED ADR 009606104 1 375 SH   DFND 10 0 375 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,265 33,967 SH   DFND 2 33,967 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,516 307,677 SH   DFND 3 307,677 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 537 8,047 SH   DFND 8 0 0 8,047
AKAMAI TECHNOLOGIES INC COM 00971T101 511 7,661 SH   DFND 8 7,661 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,796 191,898 SH   DFND 10 0 191,898 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,257 18,852 SH   DFND 10 0 0 18,852
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,347 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 9,452 9,099,000 PRN   DFND 8 9,099,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2 2,000 PRN   DFND 10 2,000 0 0
AKORN INC COM 009728106 3,690 169,025 SH   DFND 3 169,025 0 0
AKORN INC COM 009728106 8,203 375,759 SH   DFND 5 375,759 0 0
AKORN INC COM 009728106 39 1,800 SH   DFND 8 0 0 1,800
AKORN INC COM 009728106 6,290 288,141 SH   DFND 10 0 288,141 0
AKORN INC COM 009728106 223 10,224 SH   DFND 10 0 0 10,224
AKEBIA THERAPEUTICS INC COM 00972D105 1,121 107,718 SH   DFND 3 107,718 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,925 665,256 SH   DFND 10 0 665,256 0
AKEBIA THERAPEUTICS INC COM 00972D105 438 42,099 SH   DFND 10 0 0 42,099
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 229 SH   DFND 10 0 229 0
ALAMO GROUP INC COM 011311107 2,140 28,121 SH   DFND 3 28,121 0 0
ALAMO GROUP INC COM 011311107 1,987 26,110 SH   DFND 5 26,110 0 0
ALAMO GROUP INC COM 011311107 8 100 SH   DFND 10 0 100 0
ALAMOS GOLD INC NEW COM CL A 011532108 287 41,886 SH   DFND 3 41,886 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,170 170,980 SH   DFND 4 170,980 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 308 44,961 SH   DFND 10 0 44,961 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 571 SH   DFND 10 0 0 571
ALARM COM HLDGS INC COM 011642105 854 30,680 SH   DFND 3 30,680 0 0
ALARM COM HLDGS INC COM 011642105 97 3,495 SH   DFND 10 0 3,495 0
ALASKA AIR GROUP INC COM 011659109 227 2,564 SH   DFND 2 2,564 0 0
ALASKA AIR GROUP INC COM 011659109 3,694 41,636 SH   DFND 3 41,636 0 0
ALASKA AIR GROUP INC COM 011659109 27,392 308,717 SH   DFND 5 308,717 0 0
ALASKA AIR GROUP INC COM 011659109 345 3,892 SH   DFND 8 0 0 3,892
ALASKA AIR GROUP INC COM 011659109 53 600 SH   DFND 8 600 0 0
ALASKA AIR GROUP INC COM 011659109 57,927 652,850 SH   DFND 10 0 652,850 0
ALASKA AIR GROUP INC COM 011659109 4,687 52,821 SH   DFND 10 0 0 52,821
ALASKA AIR GROUP INC COM 011659109 89 1,006 SH   DFND 10 1,006 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,097 SH   DFND 3 1,097 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 57 34,800 SH   DFND 5 34,800 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,668 SH   DFND 10 0 6,668 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5,000 PRN   DFND 10 5,000 0 0
ALBANY INTL CORP CL A 012348108 3,862 83,416 SH   DFND 3 83,416 0 0
ALBANY INTL CORP CL A 012348108 222 4,799 SH   DFND 5 4,799 0 0
ALBANY INTL CORP CL A 012348108 32 700 SH   DFND 8 0 0 700
ALBANY MOLECULAR RESH INC COM 012423109 11,112 592,345 SH   DFND 3 592,345 0 0
ALBANY MOLECULAR RESH INC COM 012423109 30 1,600 SH   DFND 8 0 0 1,600
ALBANY MOLECULAR RESH INC COM 012423109 423 22,537 SH   DFND 10 0 22,537 0
ALBANY MOLECULAR RESH INC COM 012423109 2 115 SH   DFND 10 0 0 115
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 11 1 0 0
ALBEMARLE CORP COM 012653101 140 1,632 SH   DFND 2 1,632 0 0
ALBEMARLE CORP COM 012653101 3,527 40,975 SH   DFND 3 40,975 0 0
ALBEMARLE CORP COM 012653101 4,644 53,953 SH   DFND 5 53,953 0 0
ALBEMARLE CORP COM 012653101 686 7,974 SH   DFND 8 0 0 7,974
ALBEMARLE CORP COM 012653101 172 1,996 SH   DFND 8 1,996 0 0
ALBEMARLE CORP COM 012653101 11,015 127,964 SH   DFND 10 0 127,964 0
ALBEMARLE CORP COM 012653101 357 4,145 SH   DFND 10 0 0 4,145
ALBEMARLE CORP COM 012653101 533 6,190 SH   DFND 10 6,190 0 0
ALBIREO PHARMA INC COM 01345P106 8 451 SH   DFND 3 451 0 0
ALCENTRA CAP CORP COM 01374T102 121 10,125 SH   DFND 10 0 10,125 0
ALCOA CORP COM 013872106 6 214 SH   DFND 2 214 0 0
ALCOA CORP COM 013872106 3,343 119,056 SH   DFND 3 119,056 0 0
ALCOA CORP COM 013872106 7,869 280,239 SH   DFND 5 280,239 0 0
ALCOA CORP COM 013872106 195 6,946 SH   DFND 8 0 0 6,946
ALCOA CORP COM 013872106 94 3,335 SH   DFND 8 3,335 0 0
ALCOA CORP COM 013872106 1 30 SH   DFND 9 30 0 0
ALCOA CORP COM 013872106 14,699 523,480 SH   DFND 10 0 523,480 0
ALCOA CORP COM 013872106 1,202 42,799 SH   DFND 10 0 0 42,799
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,900 139,447 SH   DFND 3 139,447 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,489 167,752 SH   DFND 10 0 167,752 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 272 13,096 SH   DFND 10 0 0 13,096
ALDEYRA THERAPEUTICS INC COM 01438T106 14 2,609 SH   DFND 10 0 2,609 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 373 SH   DFND 10 0 0 373
ALEXANDER & BALDWIN INC NEW COM 014491104 8,994 200,443 SH   DFND 3 200,443 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 49 1,100 SH   DFND 8 0 0 1,100
ALEXANDER & BALDWIN INC NEW COM 014491104 36 800 SH   DFND 8 800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,695 37,774 SH   DFND 10 0 37,774 0
ALEXANDER & BALDWIN INC NEW COM 014491104 224 4,999 SH   DFND 10 0 0 4,999
ALERE INC COM 01449J105 219 5,616 SH   DFND 3 5,616 0 0
ALERE INC COM 01449J105 3,215 82,506 SH   DFND 5 82,506 0 0
ALERE INC COM 01449J105 225 5,783 SH   DFND 8 0 0 5,783
ALERE INC COM 01449J105 19 500 SH   DFND 8 500 0 0
ALERE INC COM 01449J105 48 1,225 SH   DFND 10 0 1,225 0
ALERE INC COM 01449J105 36 911 SH   DFND 10 0 0 911
ALERE INC PERP PFD CONV SE 01449J204 1 3 SH   DFND 10 0 3 0
ALERE INC PERP PFD CONV SE 01449J204 4 12 SH   DFND 10 0 0 12
ALEXANDERS INC COM 014752109 2,686 6,293 SH   DFND 3 6,293 0 0
ALEXANDERS INC COM 014752109 1,009 2,363 SH   DFND 5 2,363 0 0
ALEXANDERS INC COM 014752109 21 50 SH   DFND 10 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,545 112,884 SH   DFND 3 112,884 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,163 19,465 SH   DFND 5 19,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 380 3,417 SH   DFND 8 0 0 3,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 596 5,370 SH   DFND 10 0 5,370 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 225 SH   DFND 10 0 0 225
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,562 45,596 SH   DFND 10 0 45,596 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 276 8,045 SH   DFND 10 0 0 8,045
ALEXION PHARMACEUTICALS INC COM 015351109 1,248 10,197 SH   DFND 2 10,197 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,057 98,546 SH   DFND 3 98,546 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,206 50,722 SH   DFND 5 50,722 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 812 6,635 SH   DFND 8 0 0 6,635
ALEXION PHARMACEUTICALS INC COM 015351109 1,680 13,731 SH   DFND 8 13,731 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,355 92,812 SH   DFND 10 0 92,812 0
ALEXION PHARMACEUTICALS INC COM 015351109 433 3,540 SH   DFND 10 0 0 3,540
ALEXCO RESOURCE CORP COM 01535P106 6 4,542 SH   DFND 3 4,542 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 5,310 SH   DFND 10 0 5,310 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,140 370,318 SH   DFND 3 370,318 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25,364 2,991,047 SH   DFND 4 2,991,047 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 84 9,943 SH   DFND 10 0 9,943 0
ALGONQUIN PWR UTILS CORP COM 015857105 2 209 SH   DFND 10 0 0 209
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615 7,000 SH   DFND 00 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,120 24,139 SH   DFND 1 0 0 24,139
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,277 60,099 SH   DFND 2 60,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,852 1,740,714 SH   DFND 3 1,740,714 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,528 996,790 SH   DFND 7 0 0 996,790
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,508 1,668,470 SH   DFND 7 1,668,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,854 21,110 SH   DFND 8 0 0 21,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,608 1,407,670 SH   DFND 8 1,407,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 780 8,886 SH   DFND 9 0 0 8,886
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,074 12,236 SH   DFND 9 12,236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229,261 2,610,872 SH   DFND 10 0 2,610,872 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,876 192,179 SH   DFND 10 0 0 192,179
ALICO INC COM 016230104 252 9,270 SH   DFND 3 9,270 0 0
ALICO INC COM 016230104 5 200 SH   DFND 10 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 12,571 130,775 SH   DFND 3 130,775 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,676 90,251 SH   DFND 5 90,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 449 4,673 SH   DFND 8 0 0 4,673
ALIGN TECHNOLOGY INC COM 016255101 38 400 SH   DFND 8 400 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,312 419,345 SH   DFND 10 0 419,345 0
ALIGN TECHNOLOGY INC COM 016255101 1,288 13,397 SH   DFND 10 0 0 13,397
ALIMERA SCIENCES INC COM 016259103 0 400 SH   DFND 10 0 0 400
ALLEGHANY CORP DEL COM 017175100 13 21 SH   DFND 2 21 0 0
ALLEGHANY CORP DEL COM 017175100 13,666 22,473 SH   DFND 3 22,473 0 0
ALLEGHANY CORP DEL COM 017175100 4,022 6,614 SH   DFND 5 6,614 0 0
ALLEGHANY CORP DEL COM 017175100 761 1,251 SH   DFND 8 0 0 1,251
ALLEGHANY CORP DEL COM 017175100 255 420 SH   DFND 8 420 0 0
ALLEGHANY CORP DEL COM 017175100 5,784 9,511 SH   DFND 10 0 9,511 0
ALLEGHANY CORP DEL COM 017175100 930 1,529 SH   DFND 10 0 0 1,529
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,455 593,519 SH   DFND 3 593,519 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 2,600 SH   DFND 8 0 0 2,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 315 SH   DFND 8 315 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,347 586,770 SH   DFND 10 0 586,770 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,018 63,929 SH   DFND 10 0 0 63,929
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   DFND 10 2,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,216 33,650 SH   DFND 3 33,650 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH   DFND 10 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 6,492 39,016 SH   DFND 3 39,016 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   DFND 8 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 404 2,429 SH   DFND 10 0 2,429 0
ALLETE INC COM NEW 018522300 9,326 145,283 SH   DFND 3 145,283 0 0
ALLETE INC COM NEW 018522300 58 900 SH   DFND 8 0 0 900
ALLETE INC COM NEW 018522300 51 800 SH   DFND 8 800 0 0
ALLETE INC COM NEW 018522300 3,419 53,267 SH   DFND 10 0 53,267 0
ALLETE INC COM NEW 018522300 216 3,360 SH   DFND 10 0 0 3,360
ALLIANCE CALIF MUN INCOME FD COM 018546101 810 61,096 SH   DFND 10 0 61,096 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 454 34,249 SH   DFND 10 0 0 34,249
ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1,489 SH   DFND 2 1,489 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,508 37,234 SH   DFND 3 37,234 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,280 185,031 SH   DFND 5 185,031 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 423 1,852 SH   DFND 8 0 0 1,852
ALLIANCE DATA SYSTEMS CORP COM 018581108 452 1,978 SH   DFND 8 1,978 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,504 24,086 SH   DFND 10 0 24,086 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 634 SH   DFND 10 0 0 634
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 49 5,115 SH   DFND 5 5,115 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 9 900 SH   DFND 10 0 900 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH   DFND 3 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 180 6,411 SH   DFND 10 0 6,411 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,530 232,393 SH   DFND 11 232,393 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,554 193,197 SH   DFND 10 0 193,197 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 82 6,228 SH   DFND 10 0 0 6,228
ALLIANCE ONE INTL INC COM NEW 018772301 474 24,671 SH   DFND 3 24,671 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 3,547 184,762 SH   DFND 5 184,762 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 415 21,636 SH   DFND 10 0 21,636 0
ALLIANCE ONE INTL INC COM NEW 018772301 3 182 SH   DFND 10 0 0 182
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 529 23,582 SH   DFND 3 23,582 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 994 44,282 SH   DFND 10 0 44,282 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 2,833 SH   DFND 10 0 0 2,833
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,485 600,661 SH   DFND 11 600,661 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 11,352 SH   DFND 5 11,352 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 28,481 2,265,810 SH   DFND 10 0 2,265,810 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,096 87,157 SH   DFND 10 0 0 87,157
ALLIANT ENERGY CORP COM 018802108 1,613 42,581 SH   DFND 2 42,581 0 0
ALLIANT ENERGY CORP COM 018802108 2,648 69,893 SH   DFND 3 69,893 0 0
ALLIANT ENERGY CORP COM 018802108 19,630 518,074 SH   DFND 5 518,074 0 0
ALLIANT ENERGY CORP COM 018802108 15 402 SH   DFND 8 0 402 0
ALLIANT ENERGY CORP COM 018802108 265 7,000 SH   DFND 8 0 0 7,000
ALLIANT ENERGY CORP COM 018802108 303 8,000 SH   DFND 8 8,000 0 0
ALLIANT ENERGY CORP COM 018802108 4 96 SH   DFND 9 96 0 0
ALLIANT ENERGY CORP COM 018802108 8,645 228,175 SH   DFND 10 0 228,175 0
ALLIANT ENERGY CORP COM 018802108 585 15,450 SH   DFND 10 0 0 15,450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 4,142 SH   DFND 3 4,142 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 8,692 370,655 SH   DFND 10 0 370,655 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 306 13,068 SH   DFND 10 0 0 13,068
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,004 85,469 SH   DFND 11 85,469 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,556 622,770 SH   DFND 10 0 622,770 0
ALLIANZGI CONV & INCOME FD I COM 018825109 70 12,267 SH   DFND 10 0 0 12,267
ALLIANZGI CONV & INCOME FD COM 018828103 3,080 482,780 SH   DFND 10 0 482,780 0
ALLIANZGI CONV & INCOME FD COM 018828103 128 20,030 SH   DFND 10 0 0 20,030
ALLIANZGI EQUITY & CONV INCO COM 018829101 19,003 1,031,674 SH   DFND 10 0 1,031,674 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 329 17,849 SH   DFND 10 0 0 17,849
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,071 84,938 SH   DFND 5 84,938 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 72,132 5,720,260 SH   DFND 10 0 5,720,260 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,290 260,830 SH   DFND 10 0 0 260,830
ALLIANZGI DIVERS INC & CNV F COM 01883J108 470 25,065 SH   DFND 10 0 25,065 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6 334 SH   DFND 10 0 0 334
ALLIED MOTION TECHNOLOGIES I COM 019330109 385 18,016 SH   DFND 3 18,016 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 743 34,734 SH   DFND 5 34,734 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 200 SH   DFND 10 0 200 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 8 13,445 SH   DFND 10 0 13,445 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,019 594,200 SH   DFND 2 594,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 125 3,696 SH   DFND 3 3,696 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,092 388,612 SH   DFND 5 388,612 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 91 2,700 SH   DFND 8 0 0 2,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 892 26,471 SH   DFND 10 0 26,471 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11 333 SH   DFND 10 0 0 333
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,619 354,470 SH   DFND 3 354,470 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,073 2,161,855 SH   DFND 5 2,161,855 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 3,500 SH   DFND 8 0 0 3,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 711 69,592 SH   DFND 10 0 69,592 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2,829 SH   DFND 10 0 0 2,829
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 875 85,735 SH   DFND 10 85,735 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,036 4,299,000 PRN   DFND 8 4,299,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 23 24,000 PRN   DFND 10 24,000 0 0
ALLSTATE CORP COM 020002101 1,577 21,281 SH   DFND 2 21,281 0 0
ALLSTATE CORP COM 020002101 9,397 126,779 SH   DFND 3 126,779 0 0
ALLSTATE CORP COM 020002101 54,218 731,490 SH   DFND 5 731,490 0 0
ALLSTATE CORP COM 020002101 1,549 20,900 SH   DFND 8 0 0 20,900
ALLSTATE CORP COM 020002101 1,101 14,854 SH   DFND 8 14,854 0 0
ALLSTATE CORP COM 020002101 19 250 SH   DFND 9 250 0 0
ALLSTATE CORP COM 020002101 42,742 576,662 SH   DFND 10 0 576,662 0
ALLSTATE CORP COM 020002101 4,037 54,473 SH   DFND 10 0 0 54,473
ALLSTATE CORP COM 020002101 156 2,111 SH   DFND 10 2,111 0 0
ALLY FINL INC COM 02005N100 16 860 SH   DFND 2 860 0 0
ALLY FINL INC COM 02005N100 1,056 55,542 SH   DFND 3 55,542 0 0
ALLY FINL INC COM 02005N100 17,401 914,888 SH   DFND 5 914,888 0 0
ALLY FINL INC COM 02005N100 727 38,204 SH   DFND 8 0 0 38,204
ALLY FINL INC COM 02005N100 40 2,100 SH   DFND 8 2,100 0 0
ALLY FINL INC COM 02005N100 18,314 962,861 SH   DFND 10 0 962,861 0
ALLY FINL INC COM 02005N100 1,748 91,919 SH   DFND 10 0 0 91,919
ALMADEN MINERALS LTD COM CL B 020283305 2 1,700 SH   DFND 10 0 1,700 0
ALMOST FAMILY INC COM 020409108 1,049 23,798 SH   DFND 3 23,798 0 0
ALMOST FAMILY INC COM 020409108 1,010 22,913 SH   DFND 5 22,913 0 0
ALMOST FAMILY INC COM 020409108 112 2,543 SH   DFND 10 0 2,543 0
ALMOST FAMILY INC COM 020409108 7 150 SH   DFND 10 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 631 16,850 SH   DFND 00 0 0 16,850
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 743 19,853 SH   DFND 3 19,853 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,887 103,828 SH   DFND 5 103,828 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 395 10,555 SH   DFND 8 0 0 10,555
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,602 630,391 SH   DFND 8 630,391 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 894 23,881 SH   DFND 10 0 23,881 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256 6,825 SH   DFND 10 0 0 6,825
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 120 6,182 SH   DFND 10 0 0 6,182
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 150,761 7,787,219 SH   DFND 11 7,787,219 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,949 236,259 SH   DFND 3 236,259 0 0
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ARALEZ PHARMACEUTICALS INC COM 03852X100 88 19,998 SH   DFND 3 19,998 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH   DFND 3 100 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 80 5,000 SH   DFND 10 0 5,000 0
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ARCBEST CORP COM 03937C105 118 4,281 SH   DFND 10 0 4,281 0
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ARCH COAL INC CL A 039380407 1,032 13,222 SH   DFND 3 13,222 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 1,412 30,920 SH   DFND 2 30,920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,233 224,155 SH   DFND 3 224,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,007 591,601 SH   DFND 5 591,601 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,128 24,710 SH   DFND 8 0 0 24,710
ARCHER DANIELS MIDLAND CO COM 039483102 1,770 38,769 SH   DFND 8 38,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,968 1,226,034 SH   DFND 10 0 1,226,034 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,231 136,497 SH   DFND 10 0 0 136,497
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 139 8,667 SH   DFND 3 8,667 0 0
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ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 27,212 1,696,479 SH   DFND 11 1,696,479 0 0
ARCHROCK INC COM 03957W106 3,390 256,785 SH   DFND 3 256,785 0 0
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ARCONIC INC COM 03965L100 347 18,732 SH   DFND 2 18,732 0 0
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ARCONIC INC COM 03965L100 210 11,349 SH   DFND 8 11,349 0 0
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ARCONIC INC COM 03965L100 2,383 128,472 SH   DFND 10 0 0 128,472
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ARCONIC INC PFD CONV B SER 1 03965L308 2,475 82,186 SH   DFND 10 0 82,186 0
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ARGOS THERAPEUTICS INC COM 040221103 205 41,935 SH   DFND 3 41,935 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,368 92,331 SH   DFND 3 92,331 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 1,412 96,910 SH   DFND 3 96,910 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,602 247,242 SH   DFND 5 247,242 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 120 2,863 SH   DFND 3 2,863 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 100 SH   DFND 8 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 896 21,443 SH   DFND 10 0 21,443 0
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ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1,300 SH   DFND 10 0 1,300 0
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ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 10 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 506 17,014 SH   DFND 3 17,014 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,742 58,552 SH   DFND 5 58,552 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 800 SH   DFND 8 0 0 800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 351 11,813 SH   DFND 10 0 11,813 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 10 0 0 30
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 151 149,000 PRN   DFND 10 149,000 0 0
ASANKO GOLD INC COM 04341Y105 20 6,434 SH   DFND 3 6,434 0 0
ASANKO GOLD INC COM 04341Y105 2,425 792,600 SH   DFND 4 792,600 0 0
ASANKO GOLD INC COM 04341Y105 0 89 SH   DFND 10 0 89 0
ASANKO GOLD INC COM 04341Y105 1 387 SH   DFND 10 0 0 387
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,138 423,638 SH   DFND 3 423,638 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 70,802 1,147,524 SH   DFND 5 1,147,524 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 500 SH   DFND 8 0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 60 SH   DFND 10 0 60 0
ASCENA RETAIL GROUP INC COM 04351G101 5,625 908,796 SH   DFND 3 908,796 0 0
ASCENA RETAIL GROUP INC COM 04351G101 163 26,305 SH   DFND 8 0 0 26,305
ASCENA RETAIL GROUP INC COM 04351G101 4,023 649,917 SH   DFND 10 0 649,917 0
ASCENA RETAIL GROUP INC COM 04351G101 309 49,966 SH   DFND 10 0 0 49,966
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13 662 SH   DFND 10 0 662 0
ASCENT CAP GROUP INC COM SER A 043632108 539 33,144 SH   DFND 3 33,144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 753 46,291 SH   DFND 5 46,291 0 0
ASCENT CAP GROUP INC COM SER A 043632108 348 21,383 SH   DFND 10 0 21,383 0
ASCENT CAP GROUP INC COM SER A 043632108 17 1,042 SH   DFND 10 0 0 1,042
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,166 85,403 SH   DFND 3 85,403 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 13 981 SH   DFND 10 0 981 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,020 260,324 SH   DFND 3 260,324 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 30 3,900 SH   DFND 8 0 0 3,900
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 8 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 842 108,456 SH   DFND 10 0 108,456 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 173 22,272 SH   DFND 10 0 0 22,272
ASHFORD INC COM 044104107 275 6,367 SH   DFND 5 6,367 0 0
ASHFORD INC COM 044104107 1 31 SH   DFND 10 0 31 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13,789 126,172 SH   DFND 3 126,172 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 40,734 372,716 SH   DFND 5 372,716 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 153 1,400 SH   DFND 8 0 0 1,400
ASHLAND GLOBAL HLDGS INC COM 044186104 3,428 31,366 SH   DFND 8 31,366 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,985 27,315 SH   DFND 10 0 27,315 0
ASHLAND GLOBAL HLDGS INC COM 044186104 65 591 SH   DFND 10 0 0 591
ASIA PAC FD INC COM 044901106 316 32,523 SH   DFND 10 0 32,523 0
ASIA PAC FD INC COM 044901106 5 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 1 84 SH   DFND 10 0 84 0
ASPEN AEROGELS INC COM 04523Y105 349 84,482 SH   DFND 5 84,482 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,767 233,477 SH   DFND 3 233,477 0 0
ASPEN TECHNOLOGY INC COM 045327103 87 1,600 SH   DFND 8 0 0 1,600
ASPEN TECHNOLOGY INC COM 045327103 1,735 31,730 SH   DFND 10 0 31,730 0
ASPEN TECHNOLOGY INC COM 045327103 45 819 SH   DFND 10 0 0 819
ASSEMBLY BIOSCIENCES INC COM 045396108 78 6,380 SH   DFND 10 0 6,380 0
ASSOCIATED BANC CORP COM 045487105 5,526 223,709 SH   DFND 3 223,709 0 0
ASSOCIATED BANC CORP COM 045487105 1,735 70,241 SH   DFND 5 70,241 0 0
ASSOCIATED BANC CORP COM 045487105 74 3,000 SH   DFND 8 0 0 3,000
ASSOCIATED BANC CORP COM 045487105 906 36,682 SH   DFND 10 0 36,682 0
ASSOCIATED BANC CORP COM 045487105 14 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 430 13,082 SH   DFND 3 13,082 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 161 4,907 SH   DFND 5 4,907 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 100 SH   DFND 10 0 100 0
ASSURANT INC COM 04621X108 91 984 SH   DFND 2 984 0 0
ASSURANT INC COM 04621X108 4,047 43,585 SH   DFND 3 43,585 0 0
ASSURANT INC COM 04621X108 2,832 30,497 SH   DFND 5 30,497 0 0
ASSURANT INC COM 04621X108 139 1,500 SH   DFND 8 0 0 1,500
ASSURANT INC COM 04621X108 19 200 SH   DFND 8 200 0 0
ASSURANT INC COM 04621X108 11 116 SH   DFND 9 116 0 0
ASSURANT INC COM 04621X108 2,227 23,985 SH   DFND 10 0 23,985 0
ASSURANT INC COM 04621X108 288 3,098 SH   DFND 10 0 0 3,098
ASSURANT INC COM 04621X108 0 0 SH   DFND 10 0 0 0
ASTEC INDS INC COM 046224101 3,954 58,613 SH   DFND 3 58,613 0 0
ASTEC INDS INC COM 046224101 3,891 57,673 SH   DFND 5 57,673 0 0
ASTEC INDS INC COM 046224101 34 500 SH   DFND 8 0 0 500
ASTEC INDS INC COM 046224101 939 13,924 SH   DFND 10 0 13,924 0
ASTEC INDS INC COM 046224101 58 856 SH   DFND 10 0 0 856
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 304 66,022 SH   DFND 3 66,022 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 8,935 SH   DFND 10 0 8,935 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 10 0 0 8
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 10 100 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 300 SH   DFND 3 300 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 1 1,025 SH   DFND 10 0 1,025 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 1 SH   DFND 10 0 0 1
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 20 SH   DFND 10 20 0 0
ASTORIA FINL CORP COM 046265104 4,999 268,040 SH   DFND 3 268,040 0 0
ASTORIA FINL CORP COM 046265104 41 2,200 SH   DFND 8 0 0 2,200
ASTORIA FINL CORP COM 046265104 19 1,000 SH   DFND 8 1,000 0 0
ASTORIA FINL CORP COM 046265104 744 39,914 SH   DFND 10 0 39,914 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,498 201,249 SH   DFND 3 201,249 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,358 1,879,885 SH   DFND 10 0 1,879,885 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,578 167,565 SH   DFND 10 0 0 167,565
ASTRONOVA INC COM 04638F108 63 4,403 SH   DFND 10 0 4,403 0
ASTRONOVA INC COM 04638F108 6 414 SH   DFND 10 0 0 414
ASTRONOVA INC COM 04638F108 0 14 SH   DFND 10 14 0 0
ASTRONICS CORP COM 046433108 1,907 56,358 SH   DFND 3 56,358 0 0
ASTRONICS CORP COM 046433108 170 5,035 SH   DFND 5 5,035 0 0
ASTRONICS CORP COM 046433108 14 400 SH   DFND 8 0 0 400
ASTRONICS CORP COM 046433108 270 7,987 SH   DFND 10 0 7,987 0
ASTRONICS CORP COM 046433108 21 614 SH   DFND 10 0 0 614
ASTROTECH CORP COM 046484101 0 0 SH   DFND 10 0 0 0
ASURE SOFTWARE INC COM 04649U102 325 38,207 SH   DFND 10 0 38,207 0
ASURE SOFTWARE INC COM 04649U102 15 1,742 SH   DFND 10 0 0 1,742
AT HOME GROUP INC COM 04650Y100 442 30,223 SH   DFND 3 30,223 0 0
AT HOME GROUP INC COM 04650Y100 14 988 SH   DFND 10 0 988 0
ATARA BIOTHERAPEUTICS INC COM 046513107 997 70,193 SH   DFND 3 70,193 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 496 SH   DFND 10 0 496 0
ATHENAHEALTH INC COM 04685W103 703 6,688 SH   DFND 3 6,688 0 0
ATHENAHEALTH INC COM 04685W103 3,731 35,476 SH   DFND 8 0 0 35,476
ATHENAHEALTH INC COM 04685W103 424,897 4,040,098 SH   DFND 8 4,040,098 0 0
ATHENAHEALTH INC COM 04685W103 3,424 32,558 SH   DFND 10 0 32,558 0
ATHENAHEALTH INC COM 04685W103 173 1,648 SH   DFND 10 0 0 1,648
ATHERSYS INC COM 04744L106 379 247,387 SH   DFND 3 247,387 0 0
ATHERSYS INC COM 04744L106 6 3,600 SH   DFND 10 0 3,600 0
ATKORE INTL GROUP INC COM 047649108 933 39,015 SH   DFND 3 39,015 0 0
ATKORE INTL GROUP INC COM 047649108 3,784 158,246 SH   DFND 5 158,246 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,016 53,499 SH   DFND 3 53,499 0 0
ATLANTIC COAST FINL CORP COM 048426100 1 196 SH   DFND 10 0 196 0
ATLANTIC PWR CORP COM NEW 04878Q863 884 353,544 SH   DFND 3 353,544 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 973 389,118 SH   DFND 4 389,118 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 769 307,521 SH   DFND 5 307,521 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 317 126,768 SH   DFND 10 0 126,768 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 10 0 0 1,350
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,951 209,992 SH   DFND 3 209,992 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 46 877 SH   DFND 5 877 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,205 23,110 SH   DFND 10 0 23,110 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 800 SH   DFND 10 0 0 800
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9 9,000 PRN   DFND 10 0 9,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 530 520,000 PRN   DFND 10 520,000 0 0
ATMOS ENERGY CORP COM 049560105 6 87 SH   DFND 00 87 0 0
ATMOS ENERGY CORP COM 049560105 11,226 151,401 SH   DFND 3 151,401 0 0
ATMOS ENERGY CORP COM 049560105 5,658 76,299 SH   DFND 5 76,299 0 0
ATMOS ENERGY CORP COM 049560105 20 276 SH   DFND 8 0 276 0
ATMOS ENERGY CORP COM 049560105 1,039 14,007 SH   DFND 8 0 0 14,007
ATMOS ENERGY CORP COM 049560105 17,217 232,184 SH   DFND 8 232,184 0 0
ATMOS ENERGY CORP COM 049560105 8,308 112,049 SH   DFND 10 0 112,049 0
ATMOS ENERGY CORP COM 049560105 412 5,556 SH   DFND 10 0 0 5,556
ATRICURE INC COM 04963C209 1,790 91,481 SH   DFND 3 91,481 0 0
ATRICURE INC COM 04963C209 22 1,100 SH   DFND 8 0 0 1,100
ATRICURE INC COM 04963C209 349 17,813 SH   DFND 10 0 17,813 0
ATRION CORP COM 049904105 2,018 3,979 SH   DFND 3 3,979 0 0
ATRION CORP COM 049904105 2,154 4,247 SH   DFND 5 4,247 0 0
ATRION CORP COM 049904105 148 292 SH   DFND 10 0 292 0
ATRION CORP COM 049904105 8 15 SH   DFND 10 0 0 15
ATWOOD OCEANICS INC COM 050095108 2,756 209,916 SH   DFND 3 209,916 0 0
ATWOOD OCEANICS INC COM 050095108 8,015 610,484 SH   DFND 10 0 610,484 0
ATWOOD OCEANICS INC COM 050095108 358 27,299 SH   DFND 10 0 0 27,299
ATWOOD OCEANICS INC COM 050095108 0 0 SH   DFND 10 0 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 305 16,717 SH   DFND 3 16,717 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 800 SH   DFND 4 800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 1,098 SH   DFND 5 1,098 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 2,099 SH   DFND 10 0 2,099 0
AUTOBYTEL INC COM NEW 05275N205 379 28,146 SH   DFND 3 28,146 0 0
AUTOBYTEL INC COM NEW 05275N205 429 31,932 SH   DFND 5 31,932 0 0
AUTOBYTEL INC COM NEW 05275N205 24 1,804 SH   DFND 10 0 1,804 0
AUTOBYTEL INC COM NEW 05275N205 13 1,000 SH   DFND 10 0 0 1,000
AUTODESK INC COM 052769106 30,296 409,361 SH   DFND 2 409,361 0 0
AUTODESK INC COM 052769106 5,140 69,456 SH   DFND 3 69,456 0 0
AUTODESK INC COM 052769106 19 254 SH   DFND 8 0 254 0
AUTODESK INC COM 052769106 577 7,800 SH   DFND 8 0 0 7,800
AUTODESK INC COM 052769106 1,861 25,146 SH   DFND 8 25,146 0 0
AUTODESK INC COM 052769106 14,090 190,373 SH   DFND 10 0 190,373 0
AUTODESK INC COM 052769106 528 7,124 SH   DFND 10 0 0 7,124
AUTODESK INC COM 052769106 1,924 26,000 SH   DFND 13 26,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 488 19,309 SH   DFND 3 19,309 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,858 192,170 SH   DFND 5 192,170 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 344 13,616 SH   DFND 10 0 13,616 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 113 SH   DFND 10 0 0 113
AUTOLIV INC COM 052800109 81 717 SH   DFND 2 717 0 0
AUTOLIV INC COM 052800109 4,070 35,969 SH   DFND 3 35,969 0 0
AUTOLIV INC COM 052800109 28 251 SH   DFND 8 0 251 0
AUTOLIV INC COM 052800109 226 2,000 SH   DFND 8 0 0 2,000
AUTOLIV INC COM 052800109 220 1,942 SH   DFND 8 1,942 0 0
AUTOLIV INC COM 052800109 661 5,840 SH   DFND 10 0 5,840 0
AUTOLIV INC COM 052800109 10 91 SH   DFND 10 0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 2,216 21,556 SH   DFND 2 21,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,097 146,885 SH   DFND 3 146,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,628 366,105 SH   DFND 5 366,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 735 7,151 SH   DFND 8 0 0 7,151
AUTOMATIC DATA PROCESSING IN COM 053015103 1,856 18,060 SH   DFND 8 18,060 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,613 521,625 SH   DFND 9 0 0 521,625
AUTOMATIC DATA PROCESSING IN COM 053015103 535,734 5,212,438 SH   DFND 9 5,212,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245,519 2,388,785 SH   DFND 10 0 2,388,785 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,715 201,546 SH   DFND 10 0 0 201,546
AUTOMATIC DATA PROCESSING IN COM 053015103 298 2,895 SH   DFND 10 2,895 0 0
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AUTONATION INC COM 05329W102 88 1,796 SH   DFND 2 1,796 0 0
AUTONATION INC COM 05329W102 2,329 47,866 SH   DFND 3 47,866 0 0
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AUTONATION INC COM 05329W102 73 1,500 SH   DFND 8 1,500 0 0
AUTONATION INC COM 05329W102 6,060 124,560 SH   DFND 10 0 124,560 0
AUTONATION INC COM 05329W102 458 9,409 SH   DFND 10 0 0 9,409
AUTONATION INC COM 05329W102 537 11,030 SH   DFND 10 11,030 0 0
AUTOZONE INC COM 053332102 1,152 1,458 SH   DFND 2 1,458 0 0
AUTOZONE INC COM 053332102 15,080 19,094 SH   DFND 3 19,094 0 0
AUTOZONE INC COM 053332102 5,352 6,776 SH   DFND 5 6,776 0 0
AUTOZONE INC COM 053332102 15 19 SH   DFND 8 0 19 0
AUTOZONE INC COM 053332102 519 657 SH   DFND 8 0 0 657
AUTOZONE INC COM 053332102 819 1,037 SH   DFND 8 1,037 0 0
AUTOZONE INC COM 053332102 424 537 SH   DFND 9 537 0 0
AUTOZONE INC COM 053332102 22,602 28,617 SH   DFND 10 0 28,617 0
AUTOZONE INC COM 053332102 1,769 2,240 SH   DFND 10 0 0 2,240
AUTOZONE INC COM 053332102 4,886 6,187 SH   DFND 13 6,187 0 0
AVALONBAY CMNTYS INC COM 053484101 1,084 6,120 SH   DFND 2 6,120 0 0
AVALONBAY CMNTYS INC COM 053484101 6,922 39,076 SH   DFND 3 39,076 0 0
AVALONBAY CMNTYS INC COM 053484101 26,214 147,979 SH   DFND 5 147,979 0 0
AVALONBAY CMNTYS INC COM 053484101 33,022 186,406 SH   DFND 8 0 186,406 0
AVALONBAY CMNTYS INC COM 053484101 57,660 325,485 SH   DFND 8 0 0 325,485
AVALONBAY CMNTYS INC COM 053484101 285,928 1,614,042 SH   DFND 8 1,614,042 0 0
AVALONBAY CMNTYS INC COM 053484101 11 60 SH   DFND 9 60 0 0
AVALONBAY CMNTYS INC COM 053484101 5,706 32,212 SH   DFND 10 0 32,212 0
AVALONBAY CMNTYS INC COM 053484101 227 1,281 SH   DFND 10 0 0 1,281
AVANGRID INC COM 05351W103 1,395 36,827 SH   DFND 3 36,827 0 0
AVANGRID INC COM 05351W103 5,393 142,374 SH   DFND 5 142,374 0 0
AVANGRID INC COM 05351W103 271 7,150 SH   DFND 8 0 0 7,150
AVANGRID INC COM 05351W103 809 21,345 SH   DFND 10 0 21,345 0
AVANGRID INC COM 05351W103 36 954 SH   DFND 10 0 0 954
AVANGRID INC COM 05351W103 8 221 SH   DFND 10 221 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 500 SH   DFND 10 0 500 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8,140 606,032 SH   DFND 10 0 606,032 0
AVENUE INCOME CR STRATEGIES COM 05358E106 306 22,764 SH   DFND 10 0 0 22,764
AVERY DENNISON CORP COM 053611109 377 5,372 SH   DFND 2 5,372 0 0
AVERY DENNISON CORP COM 053611109 3,665 52,200 SH   DFND 3 52,200 0 0
AVERY DENNISON CORP COM 053611109 50,523 719,492 SH   DFND 5 719,492 0 0
AVERY DENNISON CORP COM 053611109 147 2,100 SH   DFND 8 0 0 2,100
AVERY DENNISON CORP COM 053611109 276 3,933 SH   DFND 8 3,933 0 0
AVERY DENNISON CORP COM 053611109 9,962 141,863 SH   DFND 10 0 141,863 0
AVERY DENNISON CORP COM 053611109 677 9,643 SH   DFND 10 0 0 9,643
AVERY DENNISON CORP COM 053611109 1,070 15,237 SH   DFND 10 15,237 0 0
AVEXIS INC COM 05366U100 991 20,773 SH   DFND 3 20,773 0 0
AVEXIS INC COM 05366U100 7 150 SH   DFND 10 0 150 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 47 SH   DFND 10 0 47 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 156 16,184 SH   DFND 3 16,184 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 26 2,736 SH   DFND 5 2,736 0 0
AVID TECHNOLOGY INC COM 05367P100 412 93,590 SH   DFND 3 93,590 0 0
AVID TECHNOLOGY INC COM 05367P100 1,152 261,713 SH   DFND 5 261,713 0 0
AVID TECHNOLOGY INC COM 05367P100 8 1,840 SH   DFND 10 0 1,840 0
AVINGER INC COM 053734109 212 57,165 SH   DFND 3 57,165 0 0
AVINGER INC COM 053734109 2,174 587,513 SH   DFND 10 0 587,513 0
AVINGER INC COM 053734109 185 49,885 SH   DFND 10 0 0 49,885
AVIRAGEN THERAPEUTICS INC COM 053761102 1 1,199 SH   DFND 10 0 1,199 0
AVIS BUDGET GROUP COM 053774105 23,652 644,811 SH   DFND 3 644,811 0 0
AVIS BUDGET GROUP COM 053774105 245,534 6,693,955 SH   DFND 5 6,693,955 0 0
AVIS BUDGET GROUP COM 053774105 77 2,100 SH   DFND 8 0 0 2,100
AVIS BUDGET GROUP COM 053774105 37 1,000 SH   DFND 8 1,000 0 0
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AVIS BUDGET GROUP COM 053774105 136 3,683 SH   DFND 10 0 0 3,683
AVISTA CORP COM 05379B107 845 21,125 SH   DFND 2 21,125 0 0
AVISTA CORP COM 05379B107 7,399 185,015 SH   DFND 3 185,015 0 0
AVISTA CORP COM 05379B107 7,685 192,165 SH   DFND 5 192,165 0 0
AVISTA CORP COM 05379B107 24 606 SH   DFND 8 0 606 0
AVISTA CORP COM 05379B107 48 1,200 SH   DFND 8 0 0 1,200
AVISTA CORP COM 05379B107 64 1,600 SH   DFND 8 1,600 0 0
AVISTA CORP COM 05379B107 1,536 38,411 SH   DFND 10 0 38,411 0
AVISTA CORP COM 05379B107 46 1,150 SH   DFND 10 0 0 1,150
AVNET INC COM 053807103 8 176 SH   DFND 2 176 0 0
AVNET INC COM 053807103 12,109 254,330 SH   DFND 3 254,330 0 0
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AVNET INC COM 053807103 0 1 SH   DFND 11 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH   DFND 10 0 435 0
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AWARE INC MASS COM 05453N100 32 5,198 SH   DFND 10 0 5,198 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,234 84,833 SH   DFND 3 84,833 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 268 18,431 SH   DFND 5 18,431 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 34 SH   DFND 10 0 0 34
AXOGEN INC COM 05463X106 702 77,956 SH   DFND 3 77,956 0 0
AXOGEN INC COM 05463X106 191 21,238 SH   DFND 10 0 21,238 0
AXOGEN INC COM 05463X106 18 2,000 SH   DFND 10 0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104 218 32,358 SH   DFND 3 32,358 0 0
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BATS GLOBAL MKTS INC COM 05491G109 187 5,580 SH   DFND 3 5,580 0 0
BATS GLOBAL MKTS INC COM 05491G109 43,230 1,290,055 SH   DFND 5 1,290,055 0 0
BATS GLOBAL MKTS INC COM 05491G109 478 14,255 SH   DFND 10 0 14,255 0
BATS GLOBAL MKTS INC COM 05491G109 164 4,900 SH   DFND 10 0 0 4,900
BATS GLOBAL MKTS INC COM 05491G109 121,952 3,639,275 SH   DFND 14 3,639,275 0 0
BB&T CORP COM 054937107 2,300 48,910 SH   DFND 2 48,910 0 0
BB&T CORP COM 054937107 11,253 239,317 SH   DFND 3 239,317 0 0
BB&T CORP COM 054937107 55,258 1,175,207 SH   DFND 5 1,175,207 0 0
BB&T CORP COM 054937107 1,650 35,086 SH   DFND 8 0 0 35,086
BB&T CORP COM 054937107 1,156 24,583 SH   DFND 8 24,583 0 0
BB&T CORP COM 054937107 77,905 1,656,851 SH   DFND 10 0 1,656,851 0
BB&T CORP COM 054937107 7,820 166,302 SH   DFND 10 0 0 166,302
B & G FOODS INC NEW COM 05508R106 8,494 193,937 SH   DFND 3 193,937 0 0
B & G FOODS INC NEW COM 05508R106 297 6,781 SH   DFND 8 0 0 6,781
B & G FOODS INC NEW COM 05508R106 17,038 388,986 SH   DFND 10 0 388,986 0
B & G FOODS INC NEW COM 05508R106 2,133 48,700 SH   DFND 10 0 0 48,700
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BCE INC COM NEW 05534B760 11,721 271,063 SH   DFND 3 271,063 0 0
BCE INC COM NEW 05534B760 35,099 811,725 SH   DFND 4 811,725 0 0
BCE INC COM NEW 05534B760 23,915 553,076 SH   DFND 5 553,076 0 0
BCE INC COM NEW 05534B760 59,547 1,377,137 SH   DFND 10 0 1,377,137 0
BCE INC COM NEW 05534B760 4,717 109,083 SH   DFND 10 0 0 109,083
BGC PARTNERS INC CL A 05541T101 6,591 644,239 SH   DFND 3 644,239 0 0
BGC PARTNERS INC CL A 05541T101 5,723 559,465 SH   DFND 5 559,465 0 0
BGC PARTNERS INC CL A 05541T101 191 18,681 SH   DFND 8 0 0 18,681
BGC PARTNERS INC CL A 05541T101 3,576 349,516 SH   DFND 10 0 349,516 0
BGC PARTNERS INC CL A 05541T101 88 8,566 SH   DFND 10 0 0 8,566
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BG STAFFING INC COM 05544A109 42 2,671 SH   DFND 10 0 2,671 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 57,551 1,829,347 SH   DFND 5 1,829,347 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 750 23,851 SH   DFND 10 0 23,851 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 547 SH   DFND 10 0 0 547
BOK FINL CORP COM NEW 05561Q201 523 6,296 SH   DFND 3 6,296 0 0
BOK FINL CORP COM NEW 05561Q201 42 500 SH   DFND 8 0 0 500
BOK FINL CORP COM NEW 05561Q201 2,836 34,153 SH   DFND 10 0 34,153 0
BOK FINL CORP COM NEW 05561Q201 44 535 SH   DFND 10 0 0 535
BP PLC SPONSORED ADR 055622104 59 1,588 SH   DFND 00 1,588 0 0
BP PLC SPONSORED ADR 055622104 10,179 272,321 SH   DFND 3 272,321 0 0
BP PLC SPONSORED ADR 055622104 182,921 4,893,549 SH   DFND 10 0 4,893,549 0
BP PLC SPONSORED ADR 055622104 14,765 395,015 SH   DFND 10 0 0 395,015
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 678 28,560 SH   DFND 10 0 28,560 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 134 5,657 SH   DFND 10 0 0 5,657
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BNC BANCORP COM 05566T101 102 3,202 SH   DFND 10 0 3,202 0
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BOFI HLDG INC COM 05566U108 557 19,510 SH   DFND 10 0 0 19,510
BSB BANCORP INC MD COM 05573H108 680 23,489 SH   DFND 3 23,489 0 0
BSB BANCORP INC MD COM 05573H108 134 4,621 SH   DFND 10 0 4,621 0
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BT GROUP PLC ADR 05577E101 110 4,781 SH   DFND 5 4,781 0 0
BT GROUP PLC ADR 05577E101 43 1,851 SH   DFND 8 0 1,851 0
BT GROUP PLC ADR 05577E101 568 24,677 SH   DFND 8 0 0 24,677
BT GROUP PLC ADR 05577E101 425 18,475 SH   DFND 8 18,475 0 0
BT GROUP PLC ADR 05577E101 6,311 274,033 SH   DFND 10 0 274,033 0
BT GROUP PLC ADR 05577E101 381 16,549 SH   DFND 10 0 0 16,549
B RILEY FINL INC COM 05580M108 499 27,047 SH   DFND 3 27,047 0 0
BMC STK HLDGS INC COM 05591B109 3,334 170,983 SH   DFND 3 170,983 0 0
BMC STK HLDGS INC COM 05591B109 7,156 366,995 SH   DFND 5 366,995 0 0
BMC STK HLDGS INC COM 05591B109 21 1,100 SH   DFND 10 0 1,100 0
BWX TECHNOLOGIES INC COM 05605H100 2,264 57,016 SH   DFND 3 57,016 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,407 136,199 SH   DFND 5 136,199 0 0
BWX TECHNOLOGIES INC COM 05605H100 75 1,900 SH   DFND 8 0 0 1,900
BWX TECHNOLOGIES INC COM 05605H100 59,593 1,501,085 SH   DFND 8 1,501,085 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,667 67,171 SH   DFND 10 0 67,171 0
BWX TECHNOLOGIES INC COM 05605H100 271 6,816 SH   DFND 10 0 0 6,816
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,216 133,579 SH   DFND 3 133,579 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 22 1,300 SH   DFND 8 0 0 1,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 525 31,643 SH   DFND 10 0 31,643 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 125 SH   DFND 10 0 0 125
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BADGER METER INC COM 056525108 254 6,874 SH   DFND 8 0 0 6,874
BADGER METER INC COM 056525108 226 6,108 SH   DFND 10 0 6,108 0
BADGER METER INC COM 056525108 11 300 SH   DFND 10 0 0 300
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BAIDU INC SPON ADR REP A 056752108 68,362 415,800 SH   DFND 3 415,800 0 0
BAIDU INC SPON ADR REP A 056752108 47,098 286,464 SH   DFND 5 286,464 0 0
BAIDU INC SPON ADR REP A 056752108 545 3,314 SH   DFND 8 3,314 0 0
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BAIDU INC SPON ADR REP A 056752108 516 3,137 SH   DFND 9 3,137 0 0
BAIDU INC SPON ADR REP A 056752108 57,296 348,494 SH   DFND 10 0 348,494 0
BAIDU INC SPON ADR REP A 056752108 8,228 50,048 SH   DFND 10 0 0 50,048
BAIDU INC SPON ADR REP A 056752108 1,518 9,235 SH   DFND 10 9,235 0 0
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BAKER HUGHES INC COM 057224107 10,670 164,222 SH   DFND 3 164,222 0 0
BAKER HUGHES INC COM 057224107 73,632 1,133,324 SH   DFND 5 1,133,324 0 0
BAKER HUGHES INC COM 057224107 500 7,700 SH   DFND 8 0 0 7,700
BAKER HUGHES INC COM 057224107 1,008 15,509 SH   DFND 8 15,509 0 0
BAKER HUGHES INC COM 057224107 8 117 SH   DFND 9 117 0 0
BAKER HUGHES INC COM 057224107 20,987 323,031 SH   DFND 10 0 323,031 0
BAKER HUGHES INC COM 057224107 2,329 35,859 SH   DFND 10 0 0 35,859
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 11 1 0 0
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BALCHEM CORP COM 057665200 55 650 SH   DFND 8 0 0 650
BALCHEM CORP COM 057665200 72 853 SH   DFND 10 0 853 0
BALCHEM CORP COM 057665200 9 110 SH   DFND 10 0 0 110
BALDWIN & LYONS INC CL A 057755100 18 750 SH   DFND 10 0 750 0
BALDWIN & LYONS INC CL B 057755209 661 26,220 SH   DFND 3 26,220 0 0
BALDWIN & LYONS INC CL B 057755209 1,902 75,494 SH   DFND 5 75,494 0 0
BALDWIN & LYONS INC CL B 057755209 502 19,922 SH   DFND 10 0 19,922 0
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BALL CORP COM 058498106 10,772 143,490 SH   DFND 3 143,490 0 0
BALL CORP COM 058498106 406 5,404 SH   DFND 8 0 0 5,404
BALL CORP COM 058498106 377 5,028 SH   DFND 8 5,028 0 0
BALL CORP COM 058498106 4 55 SH   DFND 9 55 0 0
BALL CORP COM 058498106 14,016 186,706 SH   DFND 10 0 186,706 0
BALL CORP COM 058498106 866 11,538 SH   DFND 10 0 0 11,538
BALLANTYNE STRONG INC COM 058516105 18 2,249 SH   DFND 10 0 2,249 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,758 SH   DFND 3 2,758 0 0
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BALLARD PWR SYS INC NEW COM 058586108 30 18,132 SH   DFND 10 0 18,132 0
BALLARD PWR SYS INC NEW COM 058586108 7 4,000 SH   DFND 10 0 0 4,000
BANCFIRST CORP COM 05945F103 2,121 22,794 SH   DFND 3 22,794 0 0
BANCFIRST CORP COM 05945F103 3,114 33,464 SH   DFND 5 33,464 0 0
BANCFIRST CORP COM 05945F103 132 1,418 SH   DFND 8 0 0 1,418
BANCFIRST CORP COM 05945F103 270 2,904 SH   DFND 10 0 2,904 0
BANCFIRST CORP COM 05945F103 5 54 SH   DFND 10 0 0 54
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,386 2,110,894 SH   DFND 8 0 0 2,110,894
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,494 401,179 SH   DFND 8 401,179 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,143 246,033 SH   DFND 10 0 246,033 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 271 31,156 SH   DFND 10 0 0 31,156
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,203 7,945,223 SH   DFND 12 7,945,223 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 23 2,596 SH   DFND 12 2,596 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3,709 SH   DFND 3 3,709 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,132 462,679 SH   DFND 5 462,679 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28,431 4,199,518 SH   DFND 10 0 4,199,518 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,122 165,788 SH   DFND 10 0 0 165,788
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,151 169,941 SH   DFND 10 169,941 0 0
BANCO DE CHILE SPONSORED ADR 059520106 211 3,002 SH   DFND 3 3,002 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,315 18,669 SH   DFND 10 0 18,669 0
BANCO DE CHILE SPONSORED ADR 059520106 20 277 SH   DFND 10 0 0 277
BANCO DE CHILE SPONSORED ADR 059520106 10 139 SH   DFND 12 139 0 0
BANCO MACRO SA SPON ADR B 05961W105 707 10,981 SH   DFND 3 10,981 0 0
BANCO MACRO SA SPON ADR B 05961W105 899 13,975 SH   DFND 5 13,975 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,687 72,837 SH   DFND 8 0 72,837 0
BANCO MACRO SA SPON ADR B 05961W105 6,882 106,944 SH   DFND 8 0 0 106,944
BANCO MACRO SA SPON ADR B 05961W105 86,802 1,348,914 SH   DFND 8 1,348,914 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,944 45,755 SH   DFND 10 0 45,755 0
BANCO MACRO SA SPON ADR B 05961W105 132 2,059 SH   DFND 10 0 0 2,059
BANCO SANTANDER SA ADR 05964H105 494 95,394 SH   DFND 3 95,394 0 0
BANCO SANTANDER SA ADR 05964H105 13,379 2,582,927 SH   DFND 10 0 2,582,927 0
BANCO SANTANDER SA ADR 05964H105 467 90,198 SH   DFND 10 0 0 90,198
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 520 SH   DFND 3 520 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 486 SH   DFND 10 0 486 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 521 58,648 SH   DFND 3 58,648 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,548 399,046 SH   DFND 10 0 399,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35 3,884 SH   DFND 10 0 0 3,884
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,007 113,280 SH   DFND 12 113,280 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 411 11,211 SH   DFND 3 11,211 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 150 4,096 SH   DFND 10 0 4,096 0
BANCORPSOUTH INC COM 059692103 11,570 372,616 SH   DFND 3 372,616 0 0
BANCORPSOUTH INC COM 059692103 59 1,900 SH   DFND 8 0 0 1,900
BANCORPSOUTH INC COM 059692103 28 900 SH   DFND 8 900 0 0
BANCORPSOUTH INC COM 059692103 326 10,490 SH   DFND 10 0 10,490 0
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BANCROFT FUND LTD COM 059695106 96 4,766 SH   DFND 10 0 0 4,766
BANCORP INC DEL COM 05969A105 1,149 146,224 SH   DFND 3 146,224 0 0
BANCORP INC DEL COM 05969A105 73 9,300 SH   DFND 10 0 9,300 0
BANCORP 34 INC COM 05970V106 13 1,024 SH   DFND 10 0 1,024 0
BANC OF CALIFORNIA INC COM 05990K106 3,967 228,667 SH   DFND 3 228,667 0 0
BANC OF CALIFORNIA INC COM 05990K106 362 20,841 SH   DFND 8 0 0 20,841
BANC OF CALIFORNIA INC COM 05990K106 484 27,878 SH   DFND 10 0 27,878 0
BANC OF CALIFORNIA INC COM 05990K106 64 3,693 SH   DFND 10 0 0 3,693
BANCORP NEW JERSEY INC NEW COM 059915108 403 29,815 SH   DFND 10 0 29,815 0
BANK AMER CORP COM 060505104 623 28,200 SH   DFND 00 0 0 28,200
BANK AMER CORP COM 060505104 479 21,685 SH   DFND 1 0 0 21,685
BANK AMER CORP COM 060505104 9,821 444,378 SH   DFND 2 444,378 0 0
BANK AMER CORP COM 060505104 208,774 9,446,785 SH   DFND 3 9,446,785 0 0
BANK AMER CORP COM 060505104 32,955 1,491,157 SH   DFND 5 1,491,157 0 0
BANK AMER CORP COM 060505104 138 6,263 SH   DFND 8 0 6,263 0
BANK AMER CORP COM 060505104 11,182 505,952 SH   DFND 8 0 0 505,952
BANK AMER CORP COM 060505104 8,372 378,827 SH   DFND 8 378,827 0 0
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BANK AMER CORP COM 060505104 841,013 38,054,900 SH   DFND 10 0 38,054,900 0
BANK AMER CORP COM 060505104 61,522 2,783,795 SH   DFND 10 0 0 2,783,795
BANK AMER CORP COM 060505104 1,487 67,300 SH   DFND 10 67,300 0 0
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BANK AMER CORP *W EXP 01/16/201 060505146 388 38,988 SH   DFND 10 0 0 38,988
BANK AMER CORP *W EXP 10/28/201 060505153 47 48,930 SH   DFND 10 0 48,930 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 10 0 0 400
BANK AMER CORP 7.25%CNV PFD L 060505682 1,736 1,500 SH   DFND 3 1,500 0 0
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BANK HAWAII CORP COM 062540109 5,934 66,903 SH   DFND 3 66,903 0 0
BANK HAWAII CORP COM 062540109 154 1,740 SH   DFND 5 1,740 0 0
BANK HAWAII CORP COM 062540109 71 800 SH   DFND 8 0 0 800
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BANK HAWAII CORP COM 062540109 620 6,991 SH   DFND 10 0 0 6,991
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BANK OF MARIN BANCORP COM 063425102 16 233 SH   DFND 5 233 0 0
BANK OF MARIN BANCORP COM 063425102 890 12,760 SH   DFND 10 0 12,760 0
BANK OF MARIN BANCORP COM 063425102 349 4,999 SH   DFND 10 0 0 4,999
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BANK MONTREAL QUE COM 063671101 9,836 136,758 SH   DFND 3 136,758 0 0
BANK MONTREAL QUE COM 063671101 40,012 556,340 SH   DFND 4 556,340 0 0
BANK MONTREAL QUE COM 063671101 15,532 215,966 SH   DFND 10 0 215,966 0
BANK MONTREAL QUE COM 063671101 3,973 55,244 SH   DFND 10 0 0 55,244
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BANK MUTUAL CORP NEW COM 063750103 3,026 320,178 SH   DFND 5 320,178 0 0
BANK MUTUAL CORP NEW COM 063750103 42 4,400 SH   DFND 8 0 0 4,400
BANK MUTUAL CORP NEW COM 063750103 35 3,669 SH   DFND 10 0 3,669 0
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BANK OF THE OZARKS INC COM 063904106 79 1,500 SH   DFND 8 0 0 1,500
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BANK COMM HLDGS COM 06424J103 3 266 SH   DFND 10 0 0 266
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BANKFINANCIAL CORP COM 06643P104 1,336 90,155 SH   DFND 5 90,155 0 0
BANKFINANCIAL CORP COM 06643P104 33 2,223 SH   DFND 10 0 2,223 0
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BANKRATE INC DEL COM 06647F102 1,992 180,309 SH   DFND 5 180,309 0 0
BANKRATE INC DEL COM 06647F102 292 26,458 SH   DFND 8 0 0 26,458
BANKRATE INC DEL COM 06647F102 15 1,384 SH   DFND 10 0 1,384 0
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BANNER CORP COM NEW 06652V208 4,897 87,739 SH   DFND 3 87,739 0 0
BANNER CORP COM NEW 06652V208 214 3,832 SH   DFND 10 0 3,832 0
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BARD C R INC COM 067383109 5,036 22,414 SH   DFND 3 22,414 0 0
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BARD C R INC COM 067383109 918 4,088 SH   DFND 8 4,088 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 46,876 1,934,648 SH   DFND 10 0 1,934,648 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,191 49,150 SH   DFND 10 0 0 49,150
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,438 385,197 SH   DFND 3 385,197 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 723 114,283 SH   DFND 10 0 114,283 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1,840 SH   DFND 10 0 0 1,840
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 82 5,602 SH   DFND 10 0 5,602 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 21 1,456 SH   DFND 10 0 0 1,456
BARCLAYS PLC ADR 06738E204 33 3,045 SH   DFND 3 3,045 0 0
BARCLAYS PLC ADR 06738E204 5,109 464,438 SH   DFND 5 464,438 0 0
BARCLAYS PLC ADR 06738E204 8,953 813,945 SH   DFND 10 0 813,945 0
BARCLAYS PLC ADR 06738E204 618 56,182 SH   DFND 10 0 0 56,182
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 208 2,000 SH   DFND 10 0 2,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 140,456 1,500,000 SH   DFND 10 0 1,500,000 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 729 30,763 SH   DFND 10 0 30,763 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 212 7,381 SH   DFND 10 0 7,381 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 54 4,472 SH   DFND 10 0 4,472 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 110 1,575 SH   DFND 10 0 1,575 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 49 1,500 SH   DFND 10 0 1,500 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10,811 172,707 SH   DFND 7 172,707 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,217 51,392 SH   DFND 10 0 51,392 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 40 633 SH   DFND 10 0 0 633
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 9 1,150 SH   DFND 10 0 1,150 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH   DFND 10 0 26 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH   DFND 10 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 16 466 SH   DFND 10 0 466 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH   DFND 10 0 0 125
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 153 3,527 SH   DFND 10 0 3,527 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH   DFND 10 0 50 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 84 1,567 SH   DFND 10 0 1,567 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH   DFND 10 0 0 90
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 10 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1 14 SH   DFND 10 0 14 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 650 33,237 SH   DFND 3 33,237 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,077 55,050 SH   DFND 10 0 55,050 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 237 12,114 SH   DFND 10 0 0 12,114
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,589 56,460 SH   DFND 10 0 56,460 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 331 12,299 SH   DFND 10 0 12,299 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 294 10,913 SH   DFND 10 0 0 10,913
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 846 33,135 SH   DFND 1 0 0 33,135
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,017 587,982 SH   DFND 10 0 587,982 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,142 44,735 SH   DFND 10 0 0 44,735
BARCLAYS BANK PLC CARRY ETN 38 06739H412 10 248 SH   DFND 10 0 0 248
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 10 0 20 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 62 2,756 SH   DFND 10 0 2,756 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH   DFND 10 0 250 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,949 313,450 SH   DFND 10 0 313,450 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 610 24,072 SH   DFND 10 0 0 24,072
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 75 548 SH   DFND 10 0 548 0
BARCLAYS BK PLC US TRES STEEP 06740L477 139 4,023 SH   DFND 10 0 4,023 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 247 7,728 SH   DFND 10 0 7,728 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 48 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 6 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 2 133 SH   DFND 10 0 133 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 7 175 SH   DFND 10 0 175 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 8 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2,287 89,649 SH   DFND 2 89,649 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 581 22,772 SH   DFND 3 22,772 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17 663 SH   DFND 10 0 663 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 15 SH   DFND 10 0 0 15
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 388 11,144 SH   DFND 5 11,144 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 28 1,367 SH   DFND 10 0 1,367 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 40 457 SH   DFND 10 0 457 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 115 888 SH   DFND 10 0 888 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 15 650 SH   DFND 10 0 650 0
BARINGS CORPORATE INVS COM 06759X107 688 44,418 SH   DFND 10 0 44,418 0
BARINGS CORPORATE INVS COM 06759X107 74 4,757 SH   DFND 10 0 0 4,757
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,899 150,738 SH   DFND 10 0 150,738 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 91 4,724 SH   DFND 10 0 0 4,724
BARINGS PARTN INVS SH BEN INT 06761A103 546 38,480 SH   DFND 10 0 38,480 0
BARINGS PARTN INVS SH BEN INT 06761A103 20 1,424 SH   DFND 10 0 0 1,424
BARNES & NOBLE INC COM 067774109 2,184 195,874 SH   DFND 3 195,874 0 0
BARNES & NOBLE INC COM 067774109 5,741 514,926 SH   DFND 5 514,926 0 0
BARNES & NOBLE INC COM 067774109 18 1,600 SH   DFND 8 0 0 1,600
BARNES & NOBLE INC COM 067774109 984 88,269 SH   DFND 10 0 88,269 0
BARNES & NOBLE INC COM 067774109 182 16,324 SH   DFND 10 0 0 16,324
BARNES & NOBLE ED INC COM 06777U101 1,421 123,864 SH   DFND 3 123,864 0 0
BARNES & NOBLE ED INC COM 06777U101 383 33,400 SH   DFND 5 33,400 0 0
BARNES & NOBLE ED INC COM 06777U101 811 70,746 SH   DFND 10 0 70,746 0
BARNES & NOBLE ED INC COM 06777U101 193 16,788 SH   DFND 10 0 0 16,788
BARNES GROUP INC COM 067806109 6,956 146,686 SH   DFND 3 146,686 0 0
BARNES GROUP INC COM 067806109 481 10,149 SH   DFND 8 0 0 10,149
BARNES GROUP INC COM 067806109 541 11,417 SH   DFND 10 0 11,417 0
BARNES GROUP INC COM 067806109 81 1,708 SH   DFND 10 0 0 1,708
BARRICK GOLD CORP COM 067901108 551 34,450 SH   DFND 2 34,450 0 0
BARRICK GOLD CORP COM 067901108 4,030 252,186 SH   DFND 3 252,186 0 0
BARRICK GOLD CORP COM 067901108 15,812 989,483 SH   DFND 4 989,483 0 0
BARRICK GOLD CORP COM 067901108 6,795 425,242 SH   DFND 5 425,242 0 0
BARRICK GOLD CORP COM 067901108 307 19,230 SH   DFND 8 19,230 0 0
BARRICK GOLD CORP COM 067901108 14,081 881,167 SH   DFND 10 0 881,167 0
BARRICK GOLD CORP COM 067901108 988 61,815 SH   DFND 10 0 0 61,815
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 10 0 0 432
BARRACUDA NETWORKS INC COM 068323104 2,385 111,287 SH   DFND 3 111,287 0 0
BARRACUDA NETWORKS INC COM 068323104 5,870 273,904 SH   DFND 5 273,904 0 0
BARRACUDA NETWORKS INC COM 068323104 1,354 63,164 SH   DFND 10 0 63,164 0
BARRACUDA NETWORKS INC COM 068323104 457 21,327 SH   DFND 10 0 0 21,327
BARRETT BUSINESS SERVICES IN COM 068463108 1,774 27,675 SH   DFND 3 27,675 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,542 39,659 SH   DFND 5 39,659 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 416 6,485 SH   DFND 10 0 6,485 0
BARRETT BUSINESS SERVICES IN COM 068463108 32 500 SH   DFND 10 0 0 500
BARRETT BILL CORP COM 06846N104 1,751 250,474 SH   DFND 3 250,474 0 0
BARRETT BILL CORP COM 06846N104 90 12,838 SH   DFND 10 0 12,838 0
BARRETT BILL CORP COM 06846N104 17 2,500 SH   DFND 10 0 0 2,500
BARRETT BILL CORP COM 06846N104 2 264 SH   DFND 11 264 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7,276 205,841 SH   DFND 3 205,841 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 360 10,176 SH   DFND 5 10,176 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3 97 SH   DFND 10 0 97 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 158 4,472 SH   DFND 10 4,472 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH   DFND 11 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 933 30,703 SH   DFND 3 30,703 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,043 34,324 SH   DFND 5 34,324 0 0
BASSETT FURNITURE INDS INC COM 070203104 305 10,017 SH   DFND 10 0 10,017 0
BASSETT FURNITURE INDS INC COM 070203104 19 634 SH   DFND 10 0 0 634
BAXTER INTL INC COM 071813109 16,417 370,252 SH   DFND 2 370,252 0 0
BAXTER INTL INC COM 071813109 37,050 835,598 SH   DFND 3 835,598 0 0
BAXTER INTL INC COM 071813109 890 20,080 SH   DFND 8 0 0 20,080
BAXTER INTL INC COM 071813109 2,405 54,229 SH   DFND 8 54,229 0 0
BAXTER INTL INC COM 071813109 36 801 SH   DFND 9 801 0 0
BAXTER INTL INC COM 071813109 42,706 963,166 SH   DFND 10 0 963,166 0
BAXTER INTL INC COM 071813109 1,806 40,717 SH   DFND 10 0 0 40,717
BAXTER INTL INC COM 071813109 48 1,074 SH   DFND 10 1,074 0 0
BAY BANCORP INC COM 07203T106 25 3,733 SH   DFND 10 0 3,733 0
BAYTEX ENERGY CORP COM 07317Q105 1,577 323,109 SH   DFND 3 323,109 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,414 2,953,722 SH   DFND 4 2,953,722 0 0
BAYTEX ENERGY CORP COM 07317Q105 288 59,007 SH   DFND 10 0 59,007 0
BAZAARVOICE INC COM 073271108 4 735 SH   DFND 2 735 0 0
BAZAARVOICE INC COM 073271108 1,314 270,927 SH   DFND 3 270,927 0 0
BAZAARVOICE INC COM 073271108 32 6,599 SH   DFND 10 0 6,599 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 387 22,192 SH   DFND 5 22,192 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,468 198,989 SH   DFND 8 0 198,989 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10,585 607,288 SH   DFND 8 0 0 607,288
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 43,199 2,478,427 SH   DFND 8 2,478,427 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,739 99,769 SH   DFND 10 0 99,769 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 99 5,707 SH   DFND 10 0 0 5,707
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 12 8 0 0
B/E AEROSPACE INC COM 073302101 30 494 SH   DFND 2 494 0 0
B/E AEROSPACE INC COM 073302101 11,267 187,189 SH   DFND 3 187,189 0 0
B/E AEROSPACE INC COM 073302101 150,263 2,496,476 SH   DFND 5 2,496,476 0 0
B/E AEROSPACE INC COM 073302101 144 2,400 SH   DFND 8 0 0 2,400
B/E AEROSPACE INC COM 073302101 128 2,133 SH   DFND 8 2,133 0 0
B/E AEROSPACE INC COM 073302101 4,016 66,716 SH   DFND 10 0 66,716 0
B/E AEROSPACE INC COM 073302101 330 5,483 SH   DFND 10 0 0 5,483
BEACON ROOFING SUPPLY INC COM 073685109 8,075 175,269 SH   DFND 3 175,269 0 0
BEACON ROOFING SUPPLY INC COM 073685109 932 20,240 SH   DFND 5 20,240 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46 1,000 SH   DFND 8 0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 425 9,224 SH   DFND 10 0 9,224 0
BEACON ROOFING SUPPLY INC COM 073685109 13 285 SH   DFND 10 0 0 285
BEAR ST FINL INC COM 073844102 530 52,251 SH   DFND 3 52,251 0 0
BEAR ST FINL INC COM 073844102 38 3,777 SH   DFND 10 0 3,777 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 800 SH   DFND 5 800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,658 124,654 SH   DFND 3 124,654 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 549 41,302 SH   DFND 10 0 41,302 0
BEAZER HOMES USA INC COM NEW 07556Q881 226 17,000 SH   DFND 10 0 0 17,000
BEBE STORES INC COM NEW 075571208 0 61 SH   DFND 3 61 0 0
BEBE STORES INC COM NEW 075571208 3 587 SH   DFND 5 587 0 0
BECTON DICKINSON & CO COM 075887109 1,723 10,409 SH   DFND 2 10,409 0 0
BECTON DICKINSON & CO COM 075887109 17,483 105,608 SH   DFND 3 105,608 0 0
BECTON DICKINSON & CO COM 075887109 107,201 647,543 SH   DFND 5 647,543 0 0
BECTON DICKINSON & CO COM 075887109 1,454 8,784 SH   DFND 8 0 0 8,784
BECTON DICKINSON & CO COM 075887109 2,836 17,129 SH   DFND 8 17,129 0 0
BECTON DICKINSON & CO COM 075887109 98,533 595,188 SH   DFND 10 0 595,188 0
BECTON DICKINSON & CO COM 075887109 8,481 51,231 SH   DFND 10 0 0 51,231
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 10 0 0 0
BED BATH & BEYOND INC COM 075896100 521 12,831 SH   DFND 2 12,831 0 0
BED BATH & BEYOND INC COM 075896100 8,643 212,671 SH   DFND 3 212,671 0 0
BED BATH & BEYOND INC COM 075896100 41,239 1,014,750 SH   DFND 5 1,014,750 0 0
BED BATH & BEYOND INC COM 075896100 9 229 SH   DFND 8 0 229 0
BED BATH & BEYOND INC COM 075896100 154 3,800 SH   DFND 8 0 0 3,800
BED BATH & BEYOND INC COM 075896100 210 5,162 SH   DFND 8 5,162 0 0
BED BATH & BEYOND INC COM 075896100 3,522 86,673 SH   DFND 10 0 86,673 0
BED BATH & BEYOND INC COM 075896100 354 8,709 SH   DFND 10 0 0 8,709
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 106 3,484 SH   DFND 3 3,484 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5 165 SH   DFND 10 0 165 0
BEL FUSE INC CL B 077347300 876 28,338 SH   DFND 3 28,338 0 0
BEL FUSE INC CL B 077347300 2,237 72,403 SH   DFND 5 72,403 0 0
BEL FUSE INC CL B 077347300 8 274 SH   DFND 10 0 274 0
BEL FUSE INC CL B 077347300 3 95 SH   DFND 10 0 0 95
BELDEN INC COM 077454106 14,059 188,035 SH   DFND 3 188,035 0 0
BELDEN INC COM 077454106 3,465 46,345 SH   DFND 5 46,345 0 0
BELDEN INC COM 077454106 224 2,998 SH   DFND 8 0 0 2,998
BELDEN INC COM 077454106 22 300 SH   DFND 8 300 0 0
BELDEN INC COM 077454106 661 8,844 SH   DFND 10 0 8,844 0
BELDEN INC COM 077454106 118 1,573 SH   DFND 10 0 0 1,573
BELLATRIX EXPLORATION LTD COM 078314101 515 545,736 SH   DFND 4 545,736 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 500 SH   DFND 10 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,700 124,849 SH   DFND 3 124,849 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 138 10,147 SH   DFND 5 10,147 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 4,011 294,477 SH   DFND 8 294,477 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14 1,000 SH   DFND 10 0 1,000 0
BEMIS INC COM 081437105 7,836 163,869 SH   DFND 3 163,869 0 0
BEMIS INC COM 081437105 27,742 580,131 SH   DFND 5 580,131 0 0
BEMIS INC COM 081437105 81 1,700 SH   DFND 8 0 0 1,700
BEMIS INC COM 081437105 9,035 188,948 SH   DFND 10 0 188,948 0
BEMIS INC COM 081437105 719 15,039 SH   DFND 10 0 0 15,039
BENCHMARK ELECTRS INC COM 08160H101 4,482 146,956 SH   DFND 3 146,956 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 343 11,235 SH   DFND 8 0 0 11,235
BENCHMARK ELECTRS INC COM 08160H101 40 1,300 SH   DFND 8 1,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 517 16,964 SH   DFND 10 0 16,964 0
BENCHMARK ELECTRS INC COM 08160H101 4 132 SH   DFND 10 0 0 132
BENEFICIAL BANCORP INC COM 08171T102 3,770 204,897 SH   DFND 3 204,897 0 0
BENEFICIAL BANCORP INC COM 08171T102 668 36,286 SH   DFND 5 36,286 0 0
BENEFICIAL BANCORP INC COM 08171T102 46 2,500 SH   DFND 8 0 0 2,500
BENEFICIAL BANCORP INC COM 08171T102 888 48,270 SH   DFND 10 0 48,270 0
BENEFICIAL BANCORP INC COM 08171T102 237 12,903 SH   DFND 10 0 0 12,903
BENEFITFOCUS INC COM 08180D106 1,116 37,575 SH   DFND 3 37,575 0 0
BENEFITFOCUS INC COM 08180D106 10,119 340,721 SH   DFND 8 340,721 0 0
BENEFITFOCUS INC COM 08180D106 3 102 SH   DFND 10 0 102 0
BERKLEY W R CORP COM 084423102 10 148 SH   DFND 2 148 0 0
BERKLEY W R CORP COM 084423102 11,044 166,044 SH   DFND 3 166,044 0 0
BERKLEY W R CORP COM 084423102 146 2,200 SH   DFND 8 0 0 2,200
BERKLEY W R CORP COM 084423102 20 300 SH   DFND 8 300 0 0
BERKLEY W R CORP COM 084423102 3,708 55,756 SH   DFND 10 0 55,756 0
BERKLEY W R CORP COM 084423102 44 656 SH   DFND 10 0 0 656
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH   DFND 5 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 167,467 686 SH   DFND 10 0 686 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,591 27 SH   DFND 10 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,889 79,086 SH   DFND 2 79,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,706 709,937 SH   DFND 3 709,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261,478 1,604,356 SH   DFND 5 1,604,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,919 631,484 SH   DFND 8 0 0 631,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,244 2,247,174 SH   DFND 8 2,247,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,093 6,709 SH   DFND 9 6,709 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 882,206 5,412,970 SH   DFND 10 0 5,412,970 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,319 701,435 SH   DFND 10 0 0 701,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 290 SH   DFND 10 290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 36 SH   DFND 12 36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 486 SH   DFND 13 486 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,589 97,383 SH   DFND 3 97,383 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,294 143,653 SH   DFND 5 143,653 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 838 22,728 SH   DFND 10 0 22,728 0
BERKSHIRE HILLS BANCORP INC COM 084680107 53 1,433 SH   DFND 10 0 0 1,433
BERRY PLASTICS GROUP INC COM 08579W103 1,482 30,421 SH   DFND 3 30,421 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,951 101,597 SH   DFND 5 101,597 0 0
BERRY PLASTICS GROUP INC COM 08579W103 373 7,653 SH   DFND 8 0 0 7,653
BERRY PLASTICS GROUP INC COM 08579W103 39 800 SH   DFND 8 800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,156 64,772 SH   DFND 10 0 64,772 0
BERRY PLASTICS GROUP INC COM 08579W103 74 1,519 SH   DFND 10 0 0 1,519
BEST BUY INC COM 086516101 943 22,101 SH   DFND 2 22,101 0 0
BEST BUY INC COM 086516101 37,159 870,842 SH   DFND 3 870,842 0 0
BEST BUY INC COM 086516101 60,708 1,422,721 SH   DFND 5 1,422,721 0 0
BEST BUY INC COM 086516101 598 14,017 SH   DFND 8 0 0 14,017
BEST BUY INC COM 086516101 122 2,852 SH   DFND 8 2,852 0 0
BEST BUY INC COM 086516101 12,001 281,242 SH   DFND 10 0 281,242 0
BEST BUY INC COM 086516101 739 17,320 SH   DFND 10 0 0 17,320
BEST BUY INC COM 086516101 0 0 SH   DFND 10 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,621 129,145 SH   DFND 3 129,145 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 17,742 495,872 SH   DFND 10 0 495,872 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,320 36,891 SH   DFND 10 0 0 36,891
BIG 5 SPORTING GOODS CORP COM 08915P101 3,370 194,242 SH   DFND 3 194,242 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 317 18,266 SH   DFND 10 0 18,266 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 165 SH   DFND 10 0 0 165
BIG LOTS INC COM 089302103 10,402 207,160 SH   DFND 3 207,160 0 0
BIG LOTS INC COM 089302103 55,115 1,097,689 SH   DFND 5 1,097,689 0 0
BIG LOTS INC COM 089302103 209 4,163 SH   DFND 8 0 0 4,163
BIG LOTS INC COM 089302103 2,802 55,802 SH   DFND 10 0 55,802 0
BIG LOTS INC COM 089302103 172 3,416 SH   DFND 10 0 0 3,416
BIGLARI HLDGS INC COM 08986R101 1,421 3,002 SH   DFND 3 3,002 0 0
BIGLARI HLDGS INC COM 08986R101 565 1,193 SH   DFND 5 1,193 0 0
BIGLARI HLDGS INC COM 08986R101 344 728 SH   DFND 8 0 0 728
BIGLARI HLDGS INC COM 08986R101 190 402 SH   DFND 10 0 402 0
BIGLARI HLDGS INC COM 08986R101 7 15 SH   DFND 10 0 0 15
BIO RAD LABS INC CL A 090572207 59,756 327,826 SH   DFND 2 327,826 0 0
BIO RAD LABS INC CL A 090572207 93,015 510,285 SH   DFND 3 510,285 0 0
BIO RAD LABS INC CL A 090572207 73 400 SH   DFND 8 0 0 400
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 222 SH   DFND 8 0 222 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 334 2,967 SH   DFND 8 0 0 2,967
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 2,197 SH   DFND 8 2,197 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,514 137,690 SH   DFND 10 0 137,690 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,044 SH   DFND 3 0 0 1,044
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CBS CORP NEW CL B 124857202 290,900 4,572,465 SH   DFND 10 0 4,572,465 0
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CNOOC LTD SPONSORED ADR 126132109 617 4,977 SH   DFND 5 4,977 0 0
CNOOC LTD SPONSORED ADR 126132109 2,500 20,168 SH   DFND 10 0 20,168 0
CNOOC LTD SPONSORED ADR 126132109 20 159 SH   DFND 10 0 0 159
CPFL ENERGIA S A SPONSORED ADR 126153105 133 8,627 SH   DFND 10 0 8,627 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 173 SH   DFND 10 0 0 173
CPFL ENERGIA S A SPONSORED ADR 126153105 2,576 167,245 SH   DFND 12 167,245 0 0
CRA INTL INC COM 12618T105 904 24,688 SH   DFND 3 24,688 0 0
CRA INTL INC COM 12618T105 872 23,817 SH   DFND 5 23,817 0 0
CRA INTL INC COM 12618T105 551 15,051 SH   DFND 10 0 15,051 0
CRA INTL INC COM 12618T105 4 118 SH   DFND 10 0 0 118
CPS TECHNOLOGIES CORP COM 12619F104 10 5,340 SH   DFND 10 0 5,340 0
CNO FINL GROUP INC COM 12621E103 15,226 795,104 SH   DFND 3 795,104 0 0
CNO FINL GROUP INC COM 12621E103 15,396 803,956 SH   DFND 5 803,956 0 0
CNO FINL GROUP INC COM 12621E103 71 3,700 SH   DFND 8 0 0 3,700
CNO FINL GROUP INC COM 12621E103 2,147 112,103 SH   DFND 10 0 112,103 0
CNO FINL GROUP INC COM 12621E103 64 3,351 SH   DFND 10 0 0 3,351
CRH MEDICAL CORP COM 12626F105 3,332 634,600 SH   DFND 4 634,600 0 0
CRH MEDICAL CORP COM 12626F105 2 448 SH   DFND 5 448 0 0
CRH MEDICAL CORP COM 12626F105 3 500 SH   DFND 10 0 500 0
CRH PLC ADR 12626K203 64 1,867 SH   DFND 3 1,867 0 0
CRH PLC ADR 12626K203 5,629 163,728 SH   DFND 10 0 163,728 0
CRH PLC ADR 12626K203 425 12,354 SH   DFND 10 0 0 12,354
CSG SYS INTL INC COM 126349109 4,533 93,651 SH   DFND 3 93,651 0 0
CSG SYS INTL INC COM 126349109 3,583 74,028 SH   DFND 5 74,028 0 0
CSG SYS INTL INC COM 126349109 253 5,226 SH   DFND 8 0 0 5,226
CSG SYS INTL INC COM 126349109 61 1,265 SH   DFND 10 0 1,265 0
CPI CARD GROUP INC COM 12634H101 254 61,108 SH   DFND 3 61,108 0 0
CPI CARD GROUP INC COM 12634H101 11 2,705 SH   DFND 10 0 2,705 0
CPI CARD GROUP INC COM 12634H101 0 1 SH   DFND 10 0 0 1
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 117 12,055 SH   DFND 10 0 12,055 0
CSI COMPRESSCO LP COM UNIT 12637A103 503 51,654 SH   DFND 11 51,654 0 0
CSP INC COM 126389105 33 3,100 SH   DFND 5 3,100 0 0
CSW INDUSTRIALS INC COM 126402106 1,763 47,845 SH   DFND 3 47,845 0 0
CSW INDUSTRIALS INC COM 126402106 76 2,073 SH   DFND 5 2,073 0 0
CSW INDUSTRIALS INC COM 126402106 88 2,400 SH   DFND 10 0 2,400 0
CSX CORP COM 126408103 1,925 53,580 SH   DFND 2 53,580 0 0
CSX CORP COM 126408103 14,173 394,448 SH   DFND 3 394,448 0 0
CSX CORP COM 126408103 23,470 653,218 SH   DFND 5 653,218 0 0
CSX CORP COM 126408103 30 828 SH   DFND 8 0 828 0
CSX CORP COM 126408103 1,828 50,876 SH   DFND 8 0 0 50,876
CSX CORP COM 126408103 1,253 34,869 SH   DFND 8 34,869 0 0
CSX CORP COM 126408103 349 9,715 SH   DFND 9 9,715 0 0
CSX CORP COM 126408103 104,441 2,906,791 SH   DFND 10 0 2,906,791 0
CSX CORP COM 126408103 6,874 191,312 SH   DFND 10 0 0 191,312
CST BRANDS INC COM 12646R105 5,252 109,073 SH   DFND 3 109,073 0 0
CST BRANDS INC COM 12646R105 28,771 597,523 SH   DFND 5 597,523 0 0
CST BRANDS INC COM 12646R105 72 1,500 SH   DFND 8 0 0 1,500
CST BRANDS INC COM 12646R105 14 290 SH   DFND 8 290 0 0
CST BRANDS INC COM 12646R105 1,478 30,692 SH   DFND 10 0 30,692 0
CST BRANDS INC COM 12646R105 94 1,953 SH   DFND 10 0 0 1,953
CTI BIOPHARMA CORP COM 12648L106 0 794 SH   DFND 3 794 0 0
CTI BIOPHARMA CORP COM 12648L106 18 44,820 SH   DFND 5 44,820 0 0
CTS CORP COM 126501105 2,062 92,060 SH   DFND 3 92,060 0 0
CTS CORP COM 126501105 43 1,900 SH   DFND 8 0 0 1,900
CSRA INC COM 12650T104 251 7,885 SH   DFND 2 7,885 0 0
CSRA INC COM 12650T104 2,320 72,879 SH   DFND 3 72,879 0 0
CSRA INC COM 12650T104 18,858 592,289 SH   DFND 5 592,289 0 0
CSRA INC COM 12650T104 227 7,128 SH   DFND 8 0 0 7,128
CSRA INC COM 12650T104 143 4,503 SH   DFND 8 4,503 0 0
CSRA INC COM 12650T104 488 15,337 SH   DFND 10 0 15,337 0
CSRA INC COM 12650T104 59 1,861 SH   DFND 10 0 0 1,861
CU BANCORP CALIF COM 126534106 1,692 47,258 SH   DFND 3 47,258 0 0
CU BANCORP CALIF COM 126534106 3 92 SH   DFND 10 0 92 0
CUI GLOBAL INC COM NEW 126576206 144 20,751 SH   DFND 10 0 20,751 0
CVB FINL CORP COM 126600105 6,772 295,320 SH   DFND 3 295,320 0 0
CVB FINL CORP COM 126600105 53 2,300 SH   DFND 8 0 0 2,300
CVB FINL CORP COM 126600105 78 3,400 SH   DFND 8 3,400 0 0
CVB FINL CORP COM 126600105 548 23,888 SH   DFND 10 0 23,888 0
CVD EQUIPMENT CORP COM 126601103 55 6,379 SH   DFND 10 0 6,379 0
CVR ENERGY INC COM 12662P108 2,812 110,753 SH   DFND 3 110,753 0 0
CVR ENERGY INC COM 12662P108 823 32,412 SH   DFND 10 0 32,412 0
CVR ENERGY INC COM 12662P108 33 1,293 SH   DFND 10 0 0 1,293
CVR ENERGY INC COM 12662P108 37 1,441 SH   DFND 10 1,441 0 0
CVR PARTNERS LP COM 126633106 63 10,405 SH   DFND 3 10,405 0 0
CVR PARTNERS LP COM 126633106 1,185 197,223 SH   DFND 10 0 197,223 0
CVR PARTNERS LP COM 126633106 81 13,423 SH   DFND 10 0 0 13,423
CVR PARTNERS LP COM 126633106 109 18,179 SH   DFND 11 18,179 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH   DFND 3 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 991 95,302 SH   DFND 10 0 95,302 0
CVR REFNG LP COMUNIT REP LT 12663P107 72 6,885 SH   DFND 10 0 0 6,885
CVR REFNG LP COMUNIT REP LT 12663P107 14,258 1,370,985 SH   DFND 11 1,370,985 0 0
CVS HEALTH CORP COM 126650100 337 4,267 SH   DFND 00 4,267 0 0
CVS HEALTH CORP COM 126650100 6,233 78,991 SH   DFND 1 0 0 78,991
CVS HEALTH CORP COM 126650100 19,431 246,237 SH   DFND 2 246,237 0 0
CVS HEALTH CORP COM 126650100 39,439 499,791 SH   DFND 3 499,791 0 0
CVS HEALTH CORP COM 126650100 52,272 662,421 SH   DFND 5 662,421 0 0
CVS HEALTH CORP COM 126650100 36 453 SH   DFND 8 0 453 0
CVS HEALTH CORP COM 126650100 3,735 47,327 SH   DFND 8 0 0 47,327
CVS HEALTH CORP COM 126650100 8,014 101,551 SH   DFND 8 101,551 0 0
CVS HEALTH CORP COM 126650100 451 5,721 SH   DFND 9 5,721 0 0
CVS HEALTH CORP COM 126650100 382,457 4,846,744 SH   DFND 10 0 4,846,744 0
CVS HEALTH CORP COM 126650100 28,180 357,111 SH   DFND 10 0 0 357,111
CVS HEALTH CORP COM 126650100 289 3,660 SH   DFND 10 3,660 0 0
CVS HEALTH CORP COM 126650100 0 1 SH   DFND 12 1 0 0
CYS INVTS INC COM 12673A108 3,448 446,077 SH   DFND 3 446,077 0 0
CYS INVTS INC COM 12673A108 177 22,873 SH   DFND 8 0 0 22,873
CYS INVTS INC COM 12673A108 22 2,900 SH   DFND 8 2,900 0 0
CYS INVTS INC COM 12673A108 2,645 342,183 SH   DFND 10 0 342,183 0
CYS INVTS INC COM 12673A108 92 11,870 SH   DFND 10 0 0 11,870
CYS INVTS INC COM 12673A108 0 0 SH   DFND 10 0 0 0
CA INC COM 12673P105 751 23,621 SH   DFND 2 23,621 0 0
CA INC COM 12673P105 5,929 186,621 SH   DFND 3 186,621 0 0
CA INC COM 12673P105 29,609 931,989 SH   DFND 5 931,989 0 0
CA INC COM 12673P105 13 400 SH   DFND 8 0 0 400
CA INC COM 12673P105 524 16,497 SH   DFND 8 16,497 0 0
CA INC COM 12673P105 8,861 278,920 SH   DFND 10 0 278,920 0
CA INC COM 12673P105 264 8,318 SH   DFND 10 0 0 8,318
CA INC COM 12673P105 59 1,859 SH   DFND 10 1,859 0 0
CABELAS INC COM 126804301 8,054 137,553 SH   DFND 3 137,553 0 0
CABELAS INC COM 126804301 39,569 675,813 SH   DFND 5 675,813 0 0
CABELAS INC COM 126804301 59 1,000 SH   DFND 8 0 0 1,000
CABELAS INC COM 126804301 2,929 50,021 SH   DFND 10 0 50,021 0
CABELAS INC COM 126804301 116 1,985 SH   DFND 10 0 0 1,985
CABLE ONE INC COM 12685J105 4,532 7,289 SH   DFND 3 7,289 0 0
CABLE ONE INC COM 12685J105 62 100 SH   DFND 8 0 0 100
CABLE ONE INC COM 12685J105 236 379 SH   DFND 10 0 379 0
CABLE ONE INC COM 12685J105 16 26 SH   DFND 10 0 0 26
CABOT CORP COM 127055101 5,849 115,735 SH   DFND 3 115,735 0 0
CABOT CORP COM 127055101 21,117 417,820 SH   DFND 5 417,820 0 0
CABOT CORP COM 127055101 61 1,200 SH   DFND 8 0 0 1,200
CABOT CORP COM 127055101 378 7,483 SH   DFND 10 0 7,483 0
CABOT CORP COM 127055101 7 133 SH   DFND 10 0 0 133
CABOT OIL & GAS CORP COM 127097103 395 16,901 SH   DFND 00 16,901 0 0
CABOT OIL & GAS CORP COM 127097103 289 12,369 SH   DFND 2 12,369 0 0
CABOT OIL & GAS CORP COM 127097103 21,553 922,629 SH   DFND 3 922,629 0 0
CABOT OIL & GAS CORP COM 127097103 5,565 238,236 SH   DFND 5 238,236 0 0
CABOT OIL & GAS CORP COM 127097103 284 12,156 SH   DFND 8 0 0 12,156
CABOT OIL & GAS CORP COM 127097103 686 29,351 SH   DFND 8 29,351 0 0
CABOT OIL & GAS CORP COM 127097103 6,303 269,821 SH   DFND 10 0 269,821 0
CABOT OIL & GAS CORP COM 127097103 349 14,926 SH   DFND 10 0 0 14,926
CABOT OIL & GAS CORP COM 127097103 81 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,832 92,316 SH   DFND 3 92,316 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,700 26,907 SH   DFND 5 26,907 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 738 11,685 SH   DFND 10 0 11,685 0
CABOT MICROELECTRONICS CORP COM 12709P103 21 334 SH   DFND 10 0 0 334
CACI INTL INC CL A 127190304 10,406 83,719 SH   DFND 3 83,719 0 0
CACI INTL INC CL A 127190304 13,554 109,042 SH   DFND 5 109,042 0 0
CACI INTL INC CL A 127190304 372 2,992 SH   DFND 8 0 0 2,992
CACI INTL INC CL A 127190304 37 300 SH   DFND 8 300 0 0
CACI INTL INC CL A 127190304 1,148 9,232 SH   DFND 10 0 9,232 0
CACI INTL INC CL A 127190304 3 27 SH   DFND 10 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 14,517 575,621 SH   DFND 3 575,621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,874 391,516 SH   DFND 5 391,516 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 351 13,910 SH   DFND 8 0 0 13,910
CADENCE DESIGN SYSTEM INC COM 127387108 3,605 142,947 SH   DFND 10 0 142,947 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 954 SH   DFND 10 0 0 954
CADIZ INC COM NEW 127537207 30 2,400 SH   DFND 3 2,400 0 0
CADIZ INC COM NEW 127537207 205 16,371 SH   DFND 5 16,371 0 0
CADIZ INC COM NEW 127537207 13 1,000 SH   DFND 10 0 1,000 0
CAESARS ENTMT CORP COM 127686103 1,617 190,184 SH   DFND 3 190,184 0 0
CAESARS ENTMT CORP COM 127686103 13,705 1,612,403 SH   DFND 5 1,612,403 0 0
CAESARS ENTMT CORP COM 127686103 18 2,129 SH   DFND 10 0 2,129 0
CAESARS ENTMT CORP COM 127686103 6 708 SH   DFND 10 0 0 708
CAESARS ACQUISITION CO CL A 12768T103 1,888 139,862 SH   DFND 3 139,862 0 0
CAFEPRESS INC COM 12769A103 24 8,323 SH   DFND 5 8,323 0 0
CAFEPRESS INC COM 12769A103 1 221 SH   DFND 10 0 221 0
CAL MAINE FOODS INC COM NEW 128030202 4,790 108,426 SH   DFND 3 108,426 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 600 SH   DFND 8 0 0 600
CAL MAINE FOODS INC COM NEW 128030202 7,046 159,511 SH   DFND 10 0 159,511 0
CAL MAINE FOODS INC COM NEW 128030202 622 14,078 SH   DFND 10 0 0 14,078
CALADRIUS BIOSCIENCES INC COM NEW 128058203 14 5,100 SH   DFND 5 5,100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 233 SH   DFND 10 0 233 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,158 213,842 SH   DFND 5 213,842 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11,852 1,174,625 SH   DFND 10 0 1,174,625 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 629 62,304 SH   DFND 10 0 0 62,304
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,093 103,752 SH   DFND 10 0 103,752 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 805 SH   DFND 10 0 0 805
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,122 1,739,179 SH   DFND 10 0 1,739,179 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 386 55,416 SH   DFND 10 0 0 55,416
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 617 SH   DFND 5 617 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,320 1,072,958 SH   DFND 10 0 1,072,958 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 402 38,132 SH   DFND 10 0 0 38,132
CALAMOS ASSET MGMT INC CL A 12811R104 441 51,535 SH   DFND 3 51,535 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,030 120,505 SH   DFND 5 120,505 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,951 345,154 SH   DFND 10 0 345,154 0
CALAMOS ASSET MGMT INC CL A 12811R104 284 33,221 SH   DFND 10 0 0 33,221
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,071 175,193 SH   DFND 10 0 175,193 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 3,606 SH   DFND 10 0 0 3,606
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,226 216,726 SH   DFND 5 216,726 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24,420 2,377,825 SH   DFND 10 0 2,377,825 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 677 65,879 SH   DFND 10 0 0 65,879
CALAMP CORP COM 128126109 1,663 114,713 SH   DFND 3 114,713 0 0
CALAMP CORP COM 128126109 16 1,100 SH   DFND 8 0 0 1,100
CALAMP CORP COM 128126109 63 4,338 SH   DFND 10 0 4,338 0
CALATLANTIC GROUP INC COM 128195104 3,847 113,115 SH   DFND 3 113,115 0 0
CALATLANTIC GROUP INC COM 128195104 51 1,503 SH   DFND 8 0 0 1,503
CALATLANTIC GROUP INC COM 128195104 703 20,662 SH   DFND 10 0 20,662 0
CALATLANTIC GROUP INC COM 128195104 5 150 SH   DFND 10 0 0 150
CALAVO GROWERS INC COM 128246105 3,436 55,965 SH   DFND 3 55,965 0 0
CALAVO GROWERS INC COM 128246105 5,926 96,508 SH   DFND 5 96,508 0 0
CALAVO GROWERS INC COM 128246105 25 400 SH   DFND 8 0 0 400
CALAVO GROWERS INC COM 128246105 3,980 64,824 SH   DFND 10 0 64,824 0
CALAVO GROWERS INC COM 128246105 107 1,744 SH   DFND 10 0 0 1,744
CALERES INC COM 129500104 4,406 134,250 SH   DFND 3 134,250 0 0
CALERES INC COM 129500104 8,565 260,978 SH   DFND 5 260,978 0 0
CALERES INC COM 129500104 33 1,000 SH   DFND 8 0 0 1,000
CALERES INC COM 129500104 641 19,519 SH   DFND 10 0 19,519 0
CALERES INC COM 129500104 57 1,750 SH   DFND 10 0 0 1,750
CALERES INC COM 129500104 1 26 SH   DFND 10 26 0 0
CALGON CARBON CORP COM 129603106 2,493 146,660 SH   DFND 3 146,660 0 0
CALGON CARBON CORP COM 129603106 27 1,600 SH   DFND 8 0 0 1,600
CALGON CARBON CORP COM 129603106 811 47,727 SH   DFND 10 0 47,727 0
CALGON CARBON CORP COM 129603106 101 5,950 SH   DFND 10 0 0 5,950
CALIFORNIA FIRST NTNL BANCOR COM 130222102 107 6,840 SH   DFND 3 6,840 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 1 0 0 10
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 2 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,544 119,509 SH   DFND 3 119,509 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 73 SH   DFND 8 0 0 73
CALIFORNIA RES CORP COM NEW 13057Q206 33 1,564 SH   DFND 8 1,564 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 244 11,458 SH   DFND 10 0 11,458 0
CALIFORNIA RES CORP COM NEW 13057Q206 23 1,060 SH   DFND 10 0 0 1,060
CALIFORNIA WTR SVC GROUP COM 130788102 26 781 SH   DFND 00 781 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,930 145,429 SH   DFND 3 145,429 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 49 1,440 SH   DFND 8 0 0 1,440
CALIFORNIA WTR SVC GROUP COM 130788102 232 6,840 SH   DFND 8 6,840 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,139 151,585 SH   DFND 10 0 151,585 0
CALIFORNIA WTR SVC GROUP COM 130788102 252 7,442 SH   DFND 10 0 0 7,442
CALITHERA BIOSCIENCES INC COM 13089P101 15 4,509 SH   DFND 5 4,509 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 4,000 SH   DFND 10 0 4,000 0
CALIX INC COM 13100M509 937 121,688 SH   DFND 3 121,688 0 0
CALIX INC COM 13100M509 17 2,174 SH   DFND 10 0 2,174 0
CALLAWAY GOLF CO COM 131193104 3,011 274,716 SH   DFND 3 274,716 0 0
CALLAWAY GOLF CO COM 131193104 659 60,153 SH   DFND 5 60,153 0 0
CALLAWAY GOLF CO COM 131193104 31 2,800 SH   DFND 8 0 0 2,800
CALLAWAY GOLF CO COM 131193104 2,971 271,032 SH   DFND 10 0 271,032 0
CALLAWAY GOLF CO COM 131193104 76 6,893 SH   DFND 10 0 0 6,893
CALLIDUS SOFTWARE INC COM 13123E500 3,016 179,525 SH   DFND 3 179,525 0 0
CALLIDUS SOFTWARE INC COM 13123E500 25 1,500 SH   DFND 8 0 0 1,500
CALLIDUS SOFTWARE INC COM 13123E500 289 17,211 SH   DFND 10 0 17,211 0
CALLIDUS SOFTWARE INC COM 13123E500 0 17 SH   DFND 10 0 0 17
CALLON PETE CO DEL COM 13123X102 0 3 SH   DFND 2 3 0 0
CALLON PETE CO DEL COM 13123X102 7,784 506,452 SH   DFND 3 506,452 0 0
CALLON PETE CO DEL COM 13123X102 35 2,300 SH   DFND 8 0 0 2,300
CALLON PETE CO DEL COM 13123X102 1,787 116,250 SH   DFND 10 0 116,250 0
CALLON PETE CO DEL COM 13123X102 49 3,201 SH   DFND 10 0 0 3,201
CALLON PETE CO DEL COM 13123X102 149 9,688 SH   DFND 11 9,688 0 0
CALPINE CORP COM NEW 131347304 199 17,442 SH   DFND 2 17,442 0 0
CALPINE CORP COM NEW 131347304 4,103 358,929 SH   DFND 3 358,929 0 0
CALPINE CORP COM NEW 131347304 91 8,000 SH   DFND 8 0 0 8,000
CALPINE CORP COM NEW 131347304 57 4,946 SH   DFND 8 4,946 0 0
CALPINE CORP COM NEW 131347304 9,204 805,224 SH   DFND 10 0 805,224 0
CALPINE CORP COM NEW 131347304 401 35,113 SH   DFND 10 0 0 35,113
CALPINE CORP COM NEW 131347304 9,595 839,488 SH   DFND 13 839,488 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 3 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,495 373,772 SH   DFND 10 0 373,772 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 108 26,875 SH   DFND 10 0 0 26,875
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 879 219,696 SH   DFND 11 219,696 0 0
CAMBREX CORP COM 132011107 5,525 102,410 SH   DFND 3 102,410 0 0
CAMBREX CORP COM 132011107 7,843 145,382 SH   DFND 5 145,382 0 0
CAMBREX CORP COM 132011107 38 700 SH   DFND 8 0 0 700
CAMBREX CORP COM 132011107 2,327 43,128 SH   DFND 10 0 43,128 0
CAMBREX CORP COM 132011107 35 641 SH   DFND 10 0 0 641
CAMBIUM LEARNING GRP INC COM 13201A107 195 39,054 SH   DFND 3 39,054 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 595 119,207 SH   DFND 5 119,207 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 20 627 SH   DFND 10 0 627 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3 79 SH   DFND 10 79 0 0
CAMDEN NATL CORP COM 133034108 1,976 44,453 SH   DFND 3 44,453 0 0
CAMDEN NATL CORP COM 133034108 495 11,146 SH   DFND 5 11,146 0 0
CAMDEN NATL CORP COM 133034108 53 1,200 SH   DFND 8 0 0 1,200
CAMDEN NATL CORP COM 133034108 322 7,254 SH   DFND 10 0 7,254 0
CAMDEN NATL CORP COM 133034108 12 265 SH   DFND 10 0 0 265
CAMDEN PPTY TR SH BEN INT 133131102 16,447 195,639 SH   DFND 3 195,639 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,485 53,346 SH   DFND 5 53,346 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,244 157,532 SH   DFND 8 0 157,532 0
CAMDEN PPTY TR SH BEN INT 133131102 25,251 300,358 SH   DFND 8 0 0 300,358
CAMDEN PPTY TR SH BEN INT 133131102 156,168 1,857,589 SH   DFND 8 1,857,589 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,742 20,728 SH   DFND 10 0 20,728 0
CAMDEN PPTY TR SH BEN INT 133131102 67 801 SH   DFND 10 0 0 801
CAMECO CORP COM 13321L108 857 81,895 SH   DFND 2 81,895 0 0
CAMECO CORP COM 13321L108 4,035 385,370 SH   DFND 3 385,370 0 0
CAMECO CORP COM 13321L108 1,842 175,955 SH   DFND 4 175,955 0 0
CAMECO CORP COM 13321L108 2,328 222,340 SH   DFND 5 222,340 0 0
CAMECO CORP COM 13321L108 16,786 1,603,287 SH   DFND 10 0 1,603,287 0
CAMECO CORP COM 13321L108 1,556 148,661 SH   DFND 10 0 0 148,661
CAMPBELL SOUP CO COM 134429109 567 9,384 SH   DFND 2 9,384 0 0
CAMPBELL SOUP CO COM 134429109 5,940 98,228 SH   DFND 3 98,228 0 0
CAMPBELL SOUP CO COM 134429109 41,159 680,651 SH   DFND 5 680,651 0 0
CAMPBELL SOUP CO COM 134429109 369 6,107 SH   DFND 8 0 0 6,107
CAMPBELL SOUP CO COM 134429109 573 9,468 SH   DFND 8 9,468 0 0
CAMPBELL SOUP CO COM 134429109 45 751 SH   DFND 9 751 0 0
CAMPBELL SOUP CO COM 134429109 19,358 320,128 SH   DFND 10 0 320,128 0
CAMPBELL SOUP CO COM 134429109 1,167 19,304 SH   DFND 10 0 0 19,304
CAMPING WORLD HLDGS INC CL A 13462K109 1,237 37,962 SH   DFND 3 37,962 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,718 52,715 SH   DFND 10 0 52,715 0
CAMPING WORLD HLDGS INC CL A 13462K109 139 4,259 SH   DFND 10 0 0 4,259
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 6 2,600 SH   DFND 5 2,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,592 31,768 SH   DFND 2 31,768 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,401 90,704 SH   DFND 3 90,704 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 88 1,084 SH   DFND 10 0 0 1,084
CANADIAN NATL RY CO COM 136375102 404 5,994 SH   DFND 2 5,994 0 0
CANADIAN NATL RY CO COM 136375102 5,523 81,947 SH   DFND 3 81,947 0 0
CANADIAN NATL RY CO COM 136375102 11,676 173,238 SH   DFND 4 173,238 0 0
CANADIAN NATL RY CO COM 136375102 20,695 307,043 SH   DFND 10 0 307,043 0
CANADIAN NATL RY CO COM 136375102 2,086 30,957 SH   DFND 10 0 0 30,957
CANADIAN NAT RES LTD COM 136385101 1,273 39,934 SH   DFND 2 39,934 0 0
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CANADIAN PAC RY LTD COM 13645T100 20,559 144,003 SH   DFND 3 144,003 0 0
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CANADIAN PAC RY LTD COM 13645T100 8,596 60,212 SH   DFND 5 60,212 0 0
CANADIAN PAC RY LTD COM 13645T100 325 2,279 SH   DFND 8 2,279 0 0
CANADIAN PAC RY LTD COM 13645T100 74,880 524,481 SH   DFND 10 0 524,481 0
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CANADIAN PAC RY LTD COM 13645T100 1,334 9,343 SH   DFND 10 9,343 0 0
CANADIAN SOLAR INC COM 136635109 34 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 1,149 94,334 SH   DFND 3 94,334 0 0
CANADIAN SOLAR INC COM 136635109 439 36,003 SH   DFND 10 0 36,003 0
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CANCER GENETICS INC COM 13739U104 22 16,027 SH   DFND 10 0 16,027 0
CANCER GENETICS INC COM 13739U104 2 1,750 SH   DFND 10 0 0 1,750
CANON INC SPONSORED ADR 138006309 97 3,461 SH   DFND 3 3,461 0 0
CANON INC SPONSORED ADR 138006309 593 21,060 SH   DFND 5 21,060 0 0
CANON INC SPONSORED ADR 138006309 3,247 115,373 SH   DFND 10 0 115,373 0
CANON INC SPONSORED ADR 138006309 221 7,849 SH   DFND 10 0 0 7,849
CANTEL MEDICAL CORP COM 138098108 8,728 110,836 SH   DFND 3 110,836 0 0
CANTEL MEDICAL CORP COM 138098108 5,086 64,587 SH   DFND 5 64,587 0 0
CANTEL MEDICAL CORP COM 138098108 55 700 SH   DFND 8 0 0 700
CANTEL MEDICAL CORP COM 138098108 1,323 16,802 SH   DFND 10 0 16,802 0
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CAPELLA EDUCATION COMPANY COM 139594105 2,891 32,927 SH   DFND 3 32,927 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,593 86,480 SH   DFND 5 86,480 0 0
CAPELLA EDUCATION COMPANY COM 139594105 35 400 SH   DFND 8 0 0 400
CAPELLA EDUCATION COMPANY COM 139594105 577 6,576 SH   DFND 10 0 6,576 0
CAPELLA EDUCATION COMPANY COM 139594105 2 24 SH   DFND 10 0 0 24
CAPITAL CITY BK GROUP INC COM 139674105 662 32,315 SH   DFND 3 32,315 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6 300 SH   DFND 10 0 300 0
CAPITAL BK FINL CORP CL A COM 139794101 2,904 73,992 SH   DFND 3 73,992 0 0
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CAPITAL ONE FINL CORP COM 14040H105 223 2,552 SH   DFND 10 2,552 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5 100 SH   DFND 10 0 100 0
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CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 11 1 0 0
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CAPITALA FIN CORP COM 14054R106 721 55,770 SH   DFND 10 0 55,770 0
CAPITALA FIN CORP COM 14054R106 3 200 SH   DFND 10 0 0 200
CAPITOL ACQUISITION CORP III COM 14055M106 1 60 SH   DFND 5 60 0 0
CAPITOL FED FINL INC COM 14057J101 6,182 375,562 SH   DFND 3 375,562 0 0
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CAPSTONE TURBINE CORP COM NEW 14067D409 54 78,768 SH   DFND 5 78,768 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 12 18,341 SH   DFND 10 0 18,341 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 98 9,612 SH   DFND 10 0 0 9,612
CAPRICOR THERAPEUTICS INC COM 14070B101 104 39,000 SH   DFND 10 0 39,000 0
CAPSTAR FINL HLDGS INC COM 14070T102 192 8,755 SH   DFND 3 8,755 0 0
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CARBONITE INC COM 141337105 1,017 62,040 SH   DFND 3 62,040 0 0
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CARDINAL FINL CORP COM 14149F109 3,062 93,384 SH   DFND 3 93,384 0 0
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CARDINAL FINL CORP COM 14149F109 263 8,029 SH   DFND 10 0 8,029 0
CARDINAL FINL CORP COM 14149F109 6 196 SH   DFND 10 0 0 196
CARDINAL HEALTH INC COM 14149Y108 1,197 16,642 SH   DFND 2 16,642 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 39 14,003 SH   DFND 3 14,003 0 0
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CARE COM INC COM 141633107 41 4,793 SH   DFND 10 0 4,793 0
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CAREER EDUCATION CORP COM 141665109 2,580 255,732 SH   DFND 3 255,732 0 0
CAREER EDUCATION CORP COM 141665109 1,892 187,485 SH   DFND 5 187,485 0 0
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CAREDX INC COM 14167L103 2 700 SH   DFND 10 0 700 0
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CARLISLE COS INC COM 142339100 10,090 91,482 SH   DFND 3 91,482 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,214 145,166 SH   DFND 3 145,166 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28,153 1,846,101 SH   DFND 10 0 1,846,101 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 738 48,362 SH   DFND 10 0 0 48,362
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 47,215 3,096,087 SH   DFND 11 3,096,087 0 0
CARMAX INC COM 143130102 259 4,021 SH   DFND 2 4,021 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 9 168 SH   DFND 8 0 168 0
CARNIVAL CORP UNIT 99/99/9999 143658300 748 14,364 SH   DFND 8 0 0 14,364
CARNIVAL CORP UNIT 99/99/9999 143658300 411 7,901 SH   DFND 8 7,901 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76,542 1,470,264 SH   DFND 10 0 1,470,264 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,139 175,540 SH   DFND 10 0 0 175,540
CARNIVAL CORP UNIT 99/99/9999 143658300 1,223 23,500 SH   DFND 10 23,500 0 0
CARNIVAL PLC ADR 14365C103 605 11,821 SH   DFND 3 11,821 0 0
CARNIVAL PLC ADR 14365C103 983 19,196 SH   DFND 5 19,196 0 0
CARNIVAL PLC ADR 14365C103 111 2,160 SH   DFND 10 0 2,160 0
CARNIVAL PLC ADR 14365C103 10 200 SH   DFND 10 0 0 200
CAROLINA BK HLDGS INC GREENS COM 143785103 129 5,000 SH   DFND 10 0 5,000 0
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CARPENTER TECHNOLOGY CORP COM 144285103 7,240 200,168 SH   DFND 3 200,168 0 0
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CASTLIGHT HEALTH INC CL B 14862Q100 669 135,127 SH   DFND 3 135,127 0 0
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CEL SCI CORP COM PAR $0.01 150837508 0 1,757 SH   DFND 10 0 1,757 0
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CELADON GROUP INC COM 150838100 567 79,336 SH   DFND 3 79,336 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,099 310,445 SH   DFND 3 310,445 0 0
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CELLECTIS S A SPONSORED ADS 15117K103 61 3,588 SH   DFND 10 0 3,588 0
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CELSION CORPORATION COM PAR 15117N404 2 5,376 SH   DFND 10 0 5,376 0
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CELYAD SA ADR 151205200 9 492 SH   DFND 10 0 492 0
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CENTERPOINT ENERGY INC COM 15189T107 34 1,389 SH   DFND 00 1,389 0 0
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CENTURY ALUM CO COM 156431108 1,823 212,928 SH   DFND 3 212,928 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 341 16,051 SH   DFND 3 16,051 0 0
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CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 174 7,798 SH   DFND 5 7,798 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 1,036 56,972 SH   DFND 5 56,972 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 25 3,500 SH   DFND 10 3,500 0 0
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,858 61,665 SH   DFND 10 0 61,665 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 790 17,047 SH   DFND 10 0 0 17,047
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 43,000 PRN   DFND 10 43,000 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 36 15,307 SH   DFND 10 0 15,307 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 5,700 SH   DFND 11 5,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,009 193,709 SH   DFND 3 193,709 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,128 120,944 SH   DFND 8 0 120,944 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,266 242,300 SH   DFND 8 0 0 242,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 56,120 2,170,146 SH   DFND 8 2,170,146 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 611 SH   DFND 10 0 611 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 17 647 SH   DFND 10 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 3,057 45,660 SH   DFND 3 45,660 0 0
CHESAPEAKE UTILS CORP COM 165303108 33 500 SH   DFND 8 0 0 500
CHESAPEAKE UTILS CORP COM 165303108 47 700 SH   DFND 8 700 0 0
CHESAPEAKE UTILS CORP COM 165303108 570 8,508 SH   DFND 10 0 8,508 0
CHESAPEAKE UTILS CORP COM 165303108 168 2,503 SH   DFND 10 0 0 2,503
CHEVRON CORP NEW COM 166764100 447 3,800 SH   DFND 00 0 0 3,800
CHEVRON CORP NEW COM 166764100 706 5,998 SH   DFND 1 0 0 5,998
CHEVRON CORP NEW COM 166764100 12,649 107,470 SH   DFND 2 107,470 0 0
CHEVRON CORP NEW COM 166764100 157,506 1,338,201 SH   DFND 3 1,338,201 0 0
CHEVRON CORP NEW COM 166764100 155,876 1,324,352 SH   DFND 5 1,324,352 0 0
CHEVRON CORP NEW COM 166764100 80 683 SH   DFND 8 0 683 0
CHEVRON CORP NEW COM 166764100 3,978 33,797 SH   DFND 8 0 0 33,797
CHEVRON CORP NEW COM 166764100 8,653 73,520 SH   DFND 8 73,520 0 0
CHEVRON CORP NEW COM 166764100 799 6,788 SH   DFND 9 6,788 0 0
CHEVRON CORP NEW COM 166764100 1,462,847 12,428,605 SH   DFND 10 0 12,428,605 0
CHEVRON CORP NEW COM 166764100 113,944 968,085 SH   DFND 10 0 0 968,085
CHEVRON CORP NEW COM 166764100 2,330 19,794 SH   DFND 10 19,794 0 0
CHIASMA INC COM 16706W102 229 117,254 SH   DFND 5 117,254 0 0
CHIASMA INC COM 16706W102 1 420 SH   DFND 10 0 420 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,045 127,417 SH   DFND 3 127,417 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,615 145,363 SH   DFND 5 145,363 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 67 2,100 SH   DFND 8 0 0 2,100
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,191 919,402 SH   DFND 10 0 919,402 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,414 44,539 SH   DFND 10 0 0 44,539
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 10 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 17 400 SH   DFND 5 400 0 0
CHICAGO RIVET & MACH CO COM 168088102 246 5,917 SH   DFND 10 0 5,917 0
CHICAGO RIVET & MACH CO COM 168088102 12 300 SH   DFND 10 0 0 300
CHICOS FAS INC COM 168615102 10,243 711,784 SH   DFND 3 711,784 0 0
CHICOS FAS INC COM 168615102 9,405 653,590 SH   DFND 5 653,590 0 0
CHICOS FAS INC COM 168615102 45 3,100 SH   DFND 8 0 0 3,100
CHICOS FAS INC COM 168615102 469 32,564 SH   DFND 10 0 32,564 0
CHICOS FAS INC COM 168615102 48 3,349 SH   DFND 10 0 0 3,349
CHILDRENS PL INC COM 168905107 6,759 66,953 SH   DFND 3 66,953 0 0
CHILDRENS PL INC COM 168905107 12,371 122,550 SH   DFND 5 122,550 0 0
CHILDRENS PL INC COM 168905107 40 400 SH   DFND 8 0 0 400
CHILDRENS PL INC COM 168905107 1,530 15,161 SH   DFND 10 0 15,161 0
CHILDRENS PL INC COM 168905107 189 1,877 SH   DFND 10 0 0 1,877
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 100 SH   DFND 3 100 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 10 0 50 0
CHIMERA INVT CORP COM NEW 16934Q208 129 7,552 SH   DFND 3 7,552 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,592 563,562 SH   DFND 5 563,562 0 0
CHIMERA INVT CORP COM NEW 16934Q208 56 3,300 SH   DFND 8 0 0 3,300
CHIMERA INVT CORP COM NEW 16934Q208 4,528 266,068 SH   DFND 10 0 266,068 0
CHIMERA INVT CORP COM NEW 16934Q208 256 15,032 SH   DFND 10 0 0 15,032
CHIMERA INVT CORP COM NEW 16934Q208 249 14,632 SH   DFND 10 14,632 0 0
CHIMERIX INC COM 16934W106 647 140,702 SH   DFND 3 140,702 0 0
CHIMERIX INC COM 16934W106 190 41,209 SH   DFND 5 41,209 0 0
CHIMERIX INC COM 16934W106 94 20,446 SH   DFND 10 0 20,446 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 10 0 0 1,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 24 4,500 SH   DFND 3 4,500 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 597 39,643 SH   DFND 10 0 39,643 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 12 3,432 SH   DFND 3 3,432 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 549 151,600 SH   DFND 5 151,600 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 23 1,017 SH   DFND 10 0 1,017 0
CHINA BIOLOGIC PRODS INC COM 16938C106 354 3,293 SH   DFND 3 3,293 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,250 39,530 SH   DFND 5 39,530 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 593 5,515 SH   DFND 10 0 5,515 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 54 SH   DFND 10 0 0 54
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 189 129,201 SH   DFND 5 129,201 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH   DFND 10 0 100 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 462 35,899 SH   DFND 3 35,899 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,860 533,036 SH   DFND 5 533,036 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,153 89,625 SH   DFND 10 0 89,625 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 47 3,653 SH   DFND 10 0 0 3,653
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 235 SH   DFND 5 235 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 353 13,745 SH   DFND 10 0 13,745 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 107 SH   DFND 10 0 0 107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 874 SH   DFND 2 874 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,259 62,158 SH   DFND 3 62,158 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,901 93,473 SH   DFND 5 93,473 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,315 578,195 SH   DFND 10 0 578,195 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,469 28,034 SH   DFND 10 0 0 28,034
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 879 12,381 SH   DFND 3 12,381 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 538 7,576 SH   DFND 5 7,576 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 877 12,343 SH   DFND 10 0 12,343 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 269 SH   DFND 10 0 0 269
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 25 13,620 SH   DFND 5 13,620 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 623 SH   DFND 5 623 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 847 18,351 SH   DFND 10 0 18,351 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 1,158 SH   DFND 10 0 0 1,158
CHINA GREEN AGRICULTURE INC COM 16943W105 1 675 SH   DFND 10 0 675 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,069 95,620 SH   DFND 5 95,620 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 224 19,413 SH   DFND 5 19,413 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 25,585 2,215,151 SH   DFND 10 0 2,215,151 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 891 77,185 SH   DFND 10 0 0 77,185
CHINA XD PLASTICS CO LTD COM 16948F107 8 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,500 SH   DFND 10 0 0 1,500
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 281 5,412 SH   DFND 3 5,412 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,562 30,123 SH   DFND 5 30,123 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,490 48,023 SH   DFND 10 0 48,023 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 586 11,297 SH   DFND 10 0 0 11,297
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 20 SH   DFND 3 20 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2 627 SH   DFND 10 0 627 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 22 16,900 SH   DFND 5 16,900 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,165 SH   DFND 10 0 1,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 736 1,952 SH   DFND 2 1,952 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,399 14,308 SH   DFND 3 14,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,393 11,643 SH   DFND 5 11,643 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,859 52,633 SH   DFND 8 0 0 52,633
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,476 367,000 SH   DFND 8 367,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH   DFND 9 6 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,292 61,730 SH   DFND 10 0 61,730 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,275 3,379 SH   DFND 10 0 0 3,379
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 47 3,326 SH   DFND 5 3,326 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 136 9,661 SH   DFND 10 0 9,661 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 18 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 273 4,873 SH   DFND 3 4,873 0 0
CHOICE HOTELS INTL INC COM 169905106 7,009 125,048 SH   DFND 5 125,048 0 0
CHOICE HOTELS INTL INC COM 169905106 45 800 SH   DFND 8 0 0 800
CHOICE HOTELS INTL INC COM 169905106 600 10,705 SH   DFND 10 0 10,705 0
CHOICE HOTELS INTL INC COM 169905106 39 700 SH   DFND 10 0 0 700
CHRISTOPHER & BANKS CORP COM 171046105 133 56,842 SH   DFND 5 56,842 0 0
CHRISTOPHER & BANKS CORP COM 171046105 38 16,044 SH   DFND 10 0 16,044 0
CHRISTOPHER & BANKS CORP COM 171046105 45 19,191 SH   DFND 10 0 0 19,191
CHROMADEX CORP COM NEW 171077407 276 83,310 SH   DFND 3 83,310 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,052 33,351 SH   DFND 2 33,351 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12,974 411,217 SH   DFND 5 411,217 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 266 8,431 SH   DFND 10 0 8,431 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 10 0 0 26
CHURCH & DWIGHT INC COM 171340102 144 3,264 SH   DFND 2 3,264 0 0
CHURCH & DWIGHT INC COM 171340102 6,254 141,536 SH   DFND 3 141,536 0 0
CHURCH & DWIGHT INC COM 171340102 37,638 851,728 SH   DFND 5 851,728 0 0
CHURCH & DWIGHT INC COM 171340102 640 14,476 SH   DFND 8 0 0 14,476
CHURCH & DWIGHT INC COM 171340102 764 17,294 SH   DFND 8 17,294 0 0
CHURCH & DWIGHT INC COM 171340102 394 8,911 SH   DFND 9 8,911 0 0
CHURCH & DWIGHT INC COM 171340102 32,921 744,984 SH   DFND 10 0 744,984 0
CHURCH & DWIGHT INC COM 171340102 2,308 52,234 SH   DFND 10 0 0 52,234
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 8,545 56,799 SH   DFND 3 56,799 0 0
CHURCHILL DOWNS INC COM 171484108 277 1,844 SH   DFND 8 0 0 1,844
CHURCHILL DOWNS INC COM 171484108 569 3,783 SH   DFND 10 0 3,783 0
CHURCHILL DOWNS INC COM 171484108 3 19 SH   DFND 10 0 0 19
CHUYS HLDGS INC COM 171604101 1,555 47,912 SH   DFND 3 47,912 0 0
CHUYS HLDGS INC COM 171604101 101 3,100 SH   DFND 10 0 3,100 0
CIBER INC COM 17163B102 11 17,328 SH   DFND 5 17,328 0 0
CIBER INC COM 17163B102 13 20,112 SH   DFND 10 0 20,112 0
CIDARA THERAPEUTICS INC COM 171757107 390 37,537 SH   DFND 3 37,537 0 0
CIDARA THERAPEUTICS INC COM 171757107 5 503 SH   DFND 10 0 503 0
CIDARA THERAPEUTICS INC COM 171757107 13 1,206 SH   DFND 10 0 0 1,206
CIENA CORP COM NEW 171779309 20,488 839,319 SH   DFND 3 839,319 0 0
CIENA CORP COM NEW 171779309 3,342 136,931 SH   DFND 5 136,931 0 0
CIENA CORP COM NEW 171779309 332 13,591 SH   DFND 8 0 0 13,591
CIENA CORP COM NEW 171779309 1,324 54,234 SH   DFND 10 0 54,234 0
CIENA CORP COM NEW 171779309 209 8,578 SH   DFND 10 0 0 8,578
CIENA CORP NOTE 0.875% 6/1 171779AE1 13 13,000 PRN   DFND 10 0 13,000 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 78 78,000 PRN   DFND 10 78,000 0 0
CIMAREX ENERGY CO COM 171798101 426 3,131 SH   DFND 00 3,131 0 0
CIMAREX ENERGY CO COM 171798101 232 1,708 SH   DFND 2 1,708 0 0
CIMAREX ENERGY CO COM 171798101 3,912 28,787 SH   DFND 3 28,787 0 0
CIMAREX ENERGY CO COM 171798101 341 2,507 SH   DFND 8 0 0 2,507
CIMAREX ENERGY CO COM 171798101 360 2,650 SH   DFND 8 2,650 0 0
CIMAREX ENERGY CO COM 171798101 14,112 103,838 SH   DFND 10 0 103,838 0
CIMAREX ENERGY CO COM 171798101 881 6,482 SH   DFND 10 0 0 6,482
CIMAREX ENERGY CO COM 171798101 131 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 835 17,078 SH   DFND 10 0 17,078 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 81 1,650 SH   DFND 10 0 0 1,650
CINCINNATI BELL INC NEW COM NEW 171871502 2,741 122,641 SH   DFND 3 122,641 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,709 165,964 SH   DFND 5 165,964 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 32 1,420 SH   DFND 8 0 0 1,420
CINCINNATI BELL INC NEW COM NEW 171871502 759 33,965 SH   DFND 10 0 33,965 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 100 SH   DFND 10 0 0 100
CINCINNATI FINL CORP COM 172062101 2,108 27,837 SH   DFND 2 27,837 0 0
CINCINNATI FINL CORP COM 172062101 6,860 90,558 SH   DFND 3 90,558 0 0
CINCINNATI FINL CORP COM 172062101 10,396 137,235 SH   DFND 5 137,235 0 0
CINCINNATI FINL CORP COM 172062101 519 6,852 SH   DFND 8 0 0 6,852
CINCINNATI FINL CORP COM 172062101 541 7,139 SH   DFND 8 7,139 0 0
CINCINNATI FINL CORP COM 172062101 20,403 269,344 SH   DFND 10 0 269,344 0
CINCINNATI FINL CORP COM 172062101 884 11,670 SH   DFND 10 0 0 11,670
CINEDIGM CORP COM NEW 172406209 5 3,675 SH   DFND 5 3,675 0 0
CINEMARK HOLDINGS INC COM 17243V102 756 19,695 SH   DFND 2 19,695 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,813 151,539 SH   DFND 3 151,539 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,308 372,990 SH   DFND 5 372,990 0 0
CINEMARK HOLDINGS INC COM 17243V102 216 5,640 SH   DFND 8 0 0 5,640
CINEMARK HOLDINGS INC COM 17243V102 19 500 SH   DFND 8 500 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,275 137,520 SH   DFND 10 0 137,520 0
CINEMARK HOLDINGS INC COM 17243V102 571 14,877 SH   DFND 10 0 0 14,877
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 307 10,597 SH   DFND 10 0 10,597 0
CINER RES LP COM UNIT LTD 172464109 1,128 38,911 SH   DFND 11 38,911 0 0
CIRCOR INTL INC COM 17273K109 3,117 48,035 SH   DFND 3 48,035 0 0
CIRCOR INTL INC COM 17273K109 32 500 SH   DFND 8 0 0 500
CIRCOR INTL INC COM 17273K109 39 604 SH   DFND 10 0 604 0
CIRRUS LOGIC INC COM 172755100 16,646 294,406 SH   DFND 3 294,406 0 0
CIRRUS LOGIC INC COM 172755100 11,404 201,699 SH   DFND 5 201,699 0 0
CIRRUS LOGIC INC COM 172755100 295 5,220 SH   DFND 8 0 0 5,220
CIRRUS LOGIC INC COM 172755100 14,218 251,474 SH   DFND 10 0 251,474 0
CIRRUS LOGIC INC COM 172755100 544 9,613 SH   DFND 10 0 0 9,613
CIRRUS LOGIC INC COM 172755100 8 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 9 300 SH   DFND 00 300 0 0
CISCO SYS INC COM 17275R102 6,905 228,491 SH   DFND 2 228,491 0 0
CISCO SYS INC COM 17275R102 70,496 2,332,759 SH   DFND 3 2,332,759 0 0
CISCO SYS INC COM 17275R102 103,765 3,433,650 SH   DFND 5 3,433,650 0 0
CISCO SYS INC COM 17275R102 42 1,396 SH   DFND 8 0 1,396 0
CISCO SYS INC COM 17275R102 3,720 123,090 SH   DFND 8 0 0 123,090
CISCO SYS INC COM 17275R102 4,910 162,471 SH   DFND 8 162,471 0 0
CISCO SYS INC COM 17275R102 657 21,725 SH   DFND 9 21,725 0 0
CISCO SYS INC COM 17275R102 678,446 22,450,249 SH   DFND 10 0 22,450,249 0
CISCO SYS INC COM 17275R102 49,602 1,641,384 SH   DFND 10 0 0 1,641,384
CISCO SYS INC COM 17275R102 1,257 41,592 SH   DFND 10 41,592 0 0
CINTAS CORP COM 172908105 4,025 34,825 SH   DFND 2 34,825 0 0
CINTAS CORP COM 172908105 6,602 57,129 SH   DFND 3 57,129 0 0
CINTAS CORP COM 172908105 524 4,537 SH   DFND 8 0 0 4,537
CINTAS CORP COM 172908105 392 3,395 SH   DFND 8 3,395 0 0
CINTAS CORP COM 172908105 15,151 131,109 SH   DFND 10 0 131,109 0
CINTAS CORP COM 172908105 380 3,292 SH   DFND 10 0 0 3,292
CITIZENS & NORTHN CORP COM 172922106 893 34,090 SH   DFND 3 34,090 0 0
CITIZENS & NORTHN CORP COM 172922106 72 2,746 SH   DFND 10 0 2,746 0
CITIZENS & NORTHN CORP COM 172922106 26 1,000 SH   DFND 10 0 0 1,000
CITIGROUP INC *W EXP 01/04/201 172967226 4 25,000 SH   DFND 10 0 25,000 0
CITIGROUP INC COM NEW 172967424 43 726 SH   DFND 1 0 0 726
CITIGROUP INC COM NEW 172967424 7,092 119,328 SH   DFND 2 119,328 0 0
CITIGROUP INC COM NEW 172967424 134,526 2,263,596 SH   DFND 3 2,263,596 0 0
CITIGROUP INC COM NEW 172967424 214,439 3,608,264 SH   DFND 5 3,608,264 0 0
CITIGROUP INC COM NEW 172967424 21 356 SH   DFND 8 0 356 0
CITIGROUP INC COM NEW 172967424 7,227 121,602 SH   DFND 8 0 0 121,602
CITIGROUP INC COM NEW 172967424 6,359 107,006 SH   DFND 8 107,006 0 0
CITIGROUP INC COM NEW 172967424 692 11,652 SH   DFND 9 11,652 0 0
CITIGROUP INC COM NEW 172967424 311,521 5,241,810 SH   DFND 10 0 5,241,810 0
CITIGROUP INC COM NEW 172967424 33,813 568,953 SH   DFND 10 0 0 568,953
CITIGROUP INC COM NEW 172967424 856 14,399 SH   DFND 10 14,399 0 0
CITI TRENDS INC COM 17306X102 789 41,897 SH   DFND 3 41,897 0 0
CITI TRENDS INC COM 17306X102 1,203 63,862 SH   DFND 5 63,862 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,373 82,254 SH   DFND 10 0 82,254 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 71 4,248 SH   DFND 10 0 0 4,248
CITIGROUP INC NEW HOW STRAT DIV 17322H149 74 2,478 SH   DFND 10 0 2,478 0
CITIZENS FINL GROUP INC COM 174610105 18 506 SH   DFND 1 0 0 506
CITIZENS FINL GROUP INC COM 174610105 438 12,302 SH   DFND 2 12,302 0 0
CITIZENS FINL GROUP INC COM 174610105 6,734 188,998 SH   DFND 3 188,998 0 0
CITIZENS FINL GROUP INC COM 174610105 786 22,058 SH   DFND 8 0 0 22,058
CITIZENS FINL GROUP INC COM 174610105 107 3,000 SH   DFND 8 3,000 0 0
CITIZENS FINL GROUP INC COM 174610105 55,883 1,568,416 SH   DFND 10 0 1,568,416 0
CITIZENS FINL GROUP INC COM 174610105 4,121 115,658 SH   DFND 10 0 0 115,658
CITIZENS FIRST CORP COM 17462Q107 8 463 SH   DFND 10 0 463 0
CITIZENS FIRST CORP COM 17462Q107 7 375 SH   DFND 10 0 0 375
CITIZENS INC CL A 174740100 1,328 135,198 SH   DFND 3 135,198 0 0
CITRIX SYS INC COM 177376100 693 7,752 SH   DFND 2 7,752 0 0
CITRIX SYS INC COM 177376100 6,333 70,914 SH   DFND 3 70,914 0 0
CITRIX SYS INC COM 177376100 69,020 772,819 SH   DFND 5 772,819 0 0
CITRIX SYS INC COM 177376100 18 201 SH   DFND 8 0 201 0
CITRIX SYS INC COM 177376100 686 7,676 SH   DFND 8 0 0 7,676
CITRIX SYS INC COM 177376100 516 5,779 SH   DFND 8 5,779 0 0
CITRIX SYS INC COM 177376100 7,281 81,520 SH   DFND 10 0 81,520 0
CITRIX SYS INC COM 177376100 166 1,860 SH   DFND 10 0 0 1,860
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,830 2,460,000 PRN   DFND 8 0 0 2,460,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 19,541 16,983,000 PRN   DFND 8 16,983,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 24 21,000 PRN   DFND 10 21,000 0 0
CITY HLDG CO COM 177835105 2,875 42,527 SH   DFND 3 42,527 0 0
CITY HLDG CO COM 177835105 2,336 34,560 SH   DFND 5 34,560 0 0
CITY HLDG CO COM 177835105 68 1,000 SH   DFND 8 1,000 0 0
CITY HLDG CO COM 177835105 25 373 SH   DFND 10 0 373 0
CITY OFFICE REIT INC COM 178587101 827 62,776 SH   DFND 3 62,776 0 0
CITY OFFICE REIT INC COM 178587101 26 2,000 SH   DFND 10 0 2,000 0
CIVEO CORP CDA COM 17878Y108 45 20,364 SH   DFND 3 20,364 0 0
CIVEO CORP CDA COM 17878Y108 1,085 493,260 SH   DFND 5 493,260 0 0
CIVEO CORP CDA COM 17878Y108 4 1,671 SH   DFND 10 0 1,671 0
CIVEO CORP CDA COM 17878Y108 7 3,214 SH   DFND 10 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 370 19,047 SH   DFND 5 19,047 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 134 6,913 SH   DFND 10 0 6,913 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 6 100 SH   DFND 10 0 100 0
CIVITAS SOLUTIONS INC COM 17887R102 1,069 53,717 SH   DFND 3 53,717 0 0
CIVITAS SOLUTIONS INC COM 17887R102 29 1,457 SH   DFND 10 0 1,457 0
CLARCOR INC COM 179895107 17,062 206,893 SH   DFND 3 206,893 0 0
CLARCOR INC COM 179895107 58,377 707,854 SH   DFND 5 707,854 0 0
CLARCOR INC COM 179895107 428 5,194 SH   DFND 8 0 0 5,194
CLARCOR INC COM 179895107 1,741 21,106 SH   DFND 10 0 21,106 0
CLARCOR INC COM 179895107 227 2,753 SH   DFND 10 0 0 2,753
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 949 32,965 SH   DFND 10 0 32,965 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 56 1,956 SH   DFND 10 0 0 1,956
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 42 1,581 SH   DFND 10 0 1,581 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 8,465 419,906 SH   DFND 10 0 419,906 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 8 421 SH   DFND 10 0 0 421
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,570 52,245 SH   DFND 10 0 52,245 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 126 2,571 SH   DFND 10 0 0 2,571
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,607 184,270 SH   DFND 10 0 184,270 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 33 1,308 SH   DFND 10 0 0 1,308
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 509 20,585 SH   DFND 10 0 20,585 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 75 3,022 SH   DFND 10 0 0 3,022
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 10,624 520,025 SH   DFND 10 0 520,025 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 9 427 SH   DFND 10 0 0 427
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 8,765 428,197 SH   DFND 10 0 428,197 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14 686 SH   DFND 10 0 0 686
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,567 696,327 SH   DFND 10 0 696,327 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 125 5,961 SH   DFND 10 0 0 5,961
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 25,701 1,224,462 SH   DFND 10 0 1,224,462 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 250 11,892 SH   DFND 10 0 0 11,892
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 291 SH   DFND 10 0 291 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 45 1,500 SH   DFND 10 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 7,669 315,998 SH   DFND 10 0 315,998 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 258 10,641 SH   DFND 10 0 0 10,641
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 20 846 SH   DFND 3 846 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 12,809 530,499 SH   DFND 10 0 530,499 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 502 20,810 SH   DFND 10 0 0 20,810
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 97 3,871 SH   DFND 3 3,871 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 511 20,300 SH   DFND 5 20,300 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,444 613,330 SH   DFND 10 0 613,330 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 237 9,432 SH   DFND 10 0 0 9,432
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 98 3,800 SH   DFND 3 3,800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,827 225,665 SH   DFND 10 0 225,665 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 185 7,152 SH   DFND 10 0 0 7,152
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17 677 SH   DFND 10 677 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 96 2,038 SH   DFND 10 0 2,038 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 113 5,600 SH   DFND 5 5,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,069 201,859 SH   DFND 10 0 201,859 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 173 8,558 SH   DFND 10 0 0 8,558
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 21,823 1,029,364 SH   DFND 10 0 1,029,364 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 989 46,632 SH   DFND 10 0 0 46,632
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 15 702 SH   DFND 5 702 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 23,166 1,095,830 SH   DFND 10 0 1,095,830 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 553 26,144 SH   DFND 10 0 0 26,144
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 386 18,219 SH   DFND 5 18,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20,773 980,779 SH   DFND 10 0 980,779 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 667 31,500 SH   DFND 10 0 0 31,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 395 17,485 SH   DFND 5 17,485 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 17,739 784,545 SH   DFND 10 0 784,545 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 380 16,826 SH   DFND 10 0 0 16,826
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 65 SH   DFND 5 65 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4,250 97,853 SH   DFND 10 0 97,853 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 318 7,331 SH   DFND 10 0 0 7,331
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,100 28,643 SH   DFND 10 0 28,643 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 91 2,377 SH   DFND 10 0 0 2,377
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 210 4,181 SH   DFND 3 4,181 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,108 22,111 SH   DFND 5 22,111 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,648 352,106 SH   DFND 10 0 352,106 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,002 19,976 SH   DFND 10 0 0 19,976
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7,490 137,732 SH   DFND 10 0 137,732 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 157 2,879 SH   DFND 10 0 0 2,879
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 618 60,936 SH   DFND 10 0 60,936 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1,724 SH   DFND 10 0 0 1,724
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,549 39,826 SH   DFND 10 0 39,826 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 27 692 SH   DFND 10 0 0 692
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4,035 114,408 SH   DFND 10 0 114,408 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1,756 SH   DFND 10 0 0 1,756
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 17,093 600,790 SH   DFND 10 0 600,790 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,416 49,754 SH   DFND 10 0 0 49,754
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 23 2,580 SH   DFND 10 0 2,580 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH   DFND 10 0 0 69
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 80 4,825 SH   DFND 3 4,825 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 708 42,750 SH   DFND 10 0 42,750 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 1,349 SH   DFND 10 0 0 1,349
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 1,567 SH   DFND 5 1,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,429 387,510 SH   DFND 10 0 387,510 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 276 24,123 SH   DFND 10 0 0 24,123
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 182 12,061 SH   DFND 10 0 12,061 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 554 47,941 SH   DFND 10 0 47,941 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 2,205 SH   DFND 10 0 0 2,205
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 540 SH   DFND 3 540 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 479 21,508 SH   DFND 10 0 21,508 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 11 494 SH   DFND 10 0 0 494
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 71 3,621 SH   DFND 10 0 3,621 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 4 200 SH   DFND 10 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,982 80,046 SH   DFND 10 0 80,046 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 610 24,607 SH   DFND 10 0 0 24,607
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 244 9,846 SH   DFND 10 9,846 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 35 1,449 SH   DFND 10 0 1,449 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH   DFND 10 0 0 74
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 0 7 SH   DFND 10 0 7 0
CLEAN HARBORS INC COM 184496107 4,826 86,729 SH   DFND 3 86,729 0 0
CLEAN HARBORS INC COM 184496107 56 1,000 SH   DFND 8 0 0 1,000
CLEAN HARBORS INC COM 184496107 22 400 SH   DFND 8 400 0 0
CLEAN HARBORS INC COM 184496107 415 7,452 SH   DFND 10 0 7,452 0
CLEAN HARBORS INC COM 184496107 16 290 SH   DFND 10 0 0 290
CLEAN ENERGY FUELS CORP COM 184499101 1,082 378,368 SH   DFND 3 378,368 0 0
CLEAN ENERGY FUELS CORP COM 184499101 533 186,192 SH   DFND 10 0 186,192 0
CLEAN ENERGY FUELS CORP COM 184499101 48 16,845 SH   DFND 10 0 0 16,845
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 14 6,500 SH   DFND 5 6,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 404 SH   DFND 3 404 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2,459 SH   DFND 10 0 2,459 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 2,000 SH   DFND 10 0 2,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 1,000 SH   DFND 3 1,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 27,912 3,040,533 SH   DFND 10 0 3,040,533 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,323 144,110 SH   DFND 10 0 0 144,110
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,044 67,067 SH   DFND 5 67,067 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 62,922 4,043,876 SH   DFND 10 0 4,043,876 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,972 319,538 SH   DFND 10 0 0 319,538
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 24 1,824 SH   DFND 3 1,824 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 245 18,706 SH   DFND 5 18,706 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9,485 723,510 SH   DFND 10 0 723,510 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 649 49,474 SH   DFND 10 0 0 49,474
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 957 SH   DFND 5 957 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 15,192 1,188,741 SH   DFND 10 0 1,188,741 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,407 110,118 SH   DFND 10 0 0 110,118
CLEARFIELD INC COM 18482P103 692 33,448 SH   DFND 3 33,448 0 0
CLEARFIELD INC COM 18482P103 222 10,744 SH   DFND 5 10,744 0 0
CLEARFIELD INC COM 18482P103 645 31,160 SH   DFND 10 0 31,160 0
CLEARSIDE BIOMEDICAL INC COM 185063104 215 24,001 SH   DFND 3 24,001 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 45 5,000 SH   DFND 10 0 5,000 0
CLEARSIGN COMBUSTION CORP COM 185064102 23 6,796 SH   DFND 10 0 6,796 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 626 SH   DFND 10 0 0 626
CLEARONE INC COM 18506U104 51 4,480 SH   DFND 5 4,480 0 0
CLEARONE INC COM 18506U104 23 2,000 SH   DFND 10 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 3,237 49,379 SH   DFND 3 49,379 0 0
CLEARWATER PAPER CORP COM 18538R103 33 500 SH   DFND 8 0 0 500
CLEARWATER PAPER CORP COM 18538R103 1,356 20,693 SH   DFND 10 0 20,693 0
CLEARWATER PAPER CORP COM 18538R103 12 183 SH   DFND 10 0 0 183
CLEVELAND BIOLABS INC COM NEW 185860202 1 1,050 SH   DFND 10 0 1,050 0
CLIFFS NAT RES INC COM 18683K101 8,921 1,060,812 SH   DFND 3 1,060,812 0 0
CLIFFS NAT RES INC COM 18683K101 3 352 SH   DFND 8 352 0 0
CLIFFS NAT RES INC COM 18683K101 4,997 594,268 SH   DFND 10 0 594,268 0
CLIFFS NAT RES INC COM 18683K101 239 28,463 SH   DFND 10 0 0 28,463
CLIFTON BANCORP INC COM 186873105 1,100 65,033 SH   DFND 3 65,033 0 0
CLIFTON BANCORP INC COM 186873105 203 11,983 SH   DFND 10 0 11,983 0
CLIFTON BANCORP INC COM 186873105 8 500 SH   DFND 10 0 0 500
CLOROX CO DEL COM 189054109 220 1,836 SH   DFND 2 1,836 0 0
CLOROX CO DEL COM 189054109 7,879 65,648 SH   DFND 3 65,648 0 0
CLOROX CO DEL COM 189054109 26,313 219,240 SH   DFND 5 219,240 0 0
CLOROX CO DEL COM 189054109 582 4,852 SH   DFND 8 0 0 4,852
CLOROX CO DEL COM 189054109 1,018 8,481 SH   DFND 8 8,481 0 0
CLOROX CO DEL COM 189054109 490 4,082 SH   DFND 9 4,082 0 0
CLOROX CO DEL COM 189054109 48,284 402,304 SH   DFND 10 0 402,304 0
CLOROX CO DEL COM 189054109 5,847 48,716 SH   DFND 10 0 0 48,716
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 274 48,863 SH   DFND 3 48,863 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 950 169,329 SH   DFND 10 0 169,329 0
CLOUD PEAK ENERGY INC COM 18911Q102 37 6,642 SH   DFND 10 0 0 6,642
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,247 186,607 SH   DFND 10 0 186,607 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 71 5,895 SH   DFND 10 0 0 5,895
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,156 193,714 SH   DFND 10 0 193,714 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 21 1,865 SH   DFND 10 0 0 1,865
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,308 704,749 SH   DFND 10 0 704,749 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 178 19,896 SH   DFND 10 0 0 19,896
CLOVIS ONCOLOGY INC COM 189464100 5,088 114,541 SH   DFND 3 114,541 0 0
CLOVIS ONCOLOGY INC COM 189464100 43 966 SH   DFND 8 0 0 966
CLOVIS ONCOLOGY INC COM 189464100 2,931 65,974 SH   DFND 10 0 65,974 0
CLOVIS ONCOLOGY INC COM 189464100 138 3,117 SH   DFND 10 0 0 3,117
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 103 100,000 PRN   DFND 10 100,000 0 0
CLUBCORP HLDGS INC COM 18948M108 2,692 187,561 SH   DFND 3 187,561 0 0
CLUBCORP HLDGS INC COM 18948M108 24 1,700 SH   DFND 8 0 0 1,700
CLUBCORP HLDGS INC COM 18948M108 11 788 SH   DFND 10 0 788 0
COACH INC COM 189754104 556 15,868 SH   DFND 2 15,868 0 0
COACH INC COM 189754104 11,013 314,466 SH   DFND 3 314,466 0 0
COACH INC COM 189754104 53,516 1,528,147 SH   DFND 5 1,528,147 0 0
COACH INC COM 189754104 469 13,400 SH   DFND 8 0 0 13,400
COACH INC COM 189754104 404 11,550 SH   DFND 8 11,550 0 0
COACH INC COM 189754104 9 264 SH   DFND 9 264 0 0
COACH INC COM 189754104 18,580 530,552 SH   DFND 10 0 530,552 0
COACH INC COM 189754104 1,178 33,636 SH   DFND 10 0 0 33,636
COACH INC COM 189754104 81 2,328 SH   DFND 10 2,328 0 0
COASTWAY BANCORP INC COM 190632109 2 121 SH   DFND 10 0 121 0
COBALT INTL ENERGY INC COM 19075F106 0 7 SH   DFND 2 7 0 0
COBALT INTL ENERGY INC COM 19075F106 1,525 1,249,844 SH   DFND 3 1,249,844 0 0
COBALT INTL ENERGY INC COM 19075F106 1,284 1,052,180 SH   DFND 5 1,052,180 0 0
COBALT INTL ENERGY INC COM 19075F106 10 8,300 SH   DFND 8 0 0 8,300
COBALT INTL ENERGY INC COM 19075F106 280 229,987 SH   DFND 10 0 229,987 0
COBALT INTL ENERGY INC COM 19075F106 21 17,215 SH   DFND 10 0 0 17,215
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10 26,000 PRN   DFND 10 26,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 568 1,975,000 PRN   DFND 3 1,975,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5 18,000 PRN   DFND 10 18,000 0 0
COBIZ FINANCIAL INC COM 190897108 1,872 110,860 SH   DFND 3 110,860 0 0
COBIZ FINANCIAL INC COM 190897108 42 2,500 SH   DFND 8 0 0 2,500
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COCA COLA BOTTLING CO CONS COM 191098102 2,489 13,917 SH   DFND 3 13,917 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,236 6,910 SH   DFND 5 6,910 0 0
COCA COLA BOTTLING CO CONS COM 191098102 117 652 SH   DFND 8 0 0 652
COCA COLA BOTTLING CO CONS COM 191098102 123 690 SH   DFND 10 0 690 0
COCA COLA BOTTLING CO CONS COM 191098102 91 508 SH   DFND 10 0 0 508
COCA COLA CO COM 191216100 7,345 177,161 SH   DFND 2 177,161 0 0
COCA COLA CO COM 191216100 75,355 1,817,539 SH   DFND 3 1,817,539 0 0
COCA COLA CO COM 191216100 78,574 1,895,184 SH   DFND 5 1,895,184 0 0
COCA COLA CO COM 191216100 41 990 SH   DFND 8 0 990 0
COCA COLA CO COM 191216100 5,773 139,234 SH   DFND 8 0 0 139,234
COCA COLA CO COM 191216100 10,408 251,044 SH   DFND 8 251,044 0 0
COCA COLA CO COM 191216100 31,096 750,035 SH   DFND 9 0 0 750,035
COCA COLA CO COM 191216100 288,855 6,967,084 SH   DFND 9 6,967,084 0 0
COCA COLA CO COM 191216100 599,042 14,448,684 SH   DFND 10 0 14,448,684 0
COCA COLA CO COM 191216100 59,482 1,434,679 SH   DFND 10 0 0 1,434,679
COCA COLA CO COM 191216100 472 11,378 SH   DFND 10 11,378 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 88 1,378 SH   DFND 2 1,378 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 563 8,860 SH   DFND 3 8,860 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,027 31,901 SH   DFND 10 0 31,901 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 501 7,880 SH   DFND 10 0 0 7,880
CODEXIS INC COM 192005106 448 97,438 SH   DFND 3 97,438 0 0
CODEXIS INC COM 192005106 16 3,520 SH   DFND 10 0 3,520 0
CODEXIS INC COM 192005106 5 1,000 SH   DFND 10 0 0 1,000
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CODORUS VY BANCORP INC COM 192025104 95 3,338 SH   DFND 10 0 3,338 0
COEUR MNG INC COM NEW 192108504 166 18,211 SH   DFND 2 18,211 0 0
COEUR MNG INC COM NEW 192108504 5,541 609,584 SH   DFND 3 609,584 0 0
COEUR MNG INC COM NEW 192108504 4,927 541,990 SH   DFND 5 541,990 0 0
COEUR MNG INC COM NEW 192108504 31 3,390 SH   DFND 8 0 0 3,390
COEUR MNG INC COM NEW 192108504 427 46,985 SH   DFND 10 0 46,985 0
COEUR MNG INC COM NEW 192108504 26 2,839 SH   DFND 10 0 0 2,839
COFFEE HLDGS INC COM 192176105 0 61 SH   DFND 5 61 0 0
COFFEE HLDGS INC COM 192176105 24 5,232 SH   DFND 10 0 5,232 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,010 121,170 SH   DFND 3 121,170 0 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,219 29,488 SH   DFND 10 0 29,488 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 164 3,966 SH   DFND 10 0 0 3,966
COGINT INC COM 19241Q101 152 44,188 SH   DFND 3 44,188 0 0
COGNEX CORP COM 192422103 9,247 145,346 SH   DFND 3 145,346 0 0
COGNEX CORP COM 192422103 430 6,762 SH   DFND 8 0 0 6,762
COGNEX CORP COM 192422103 6,830 107,360 SH   DFND 8 107,360 0 0
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COGENTIX MED INC COM 19243A104 4 2,000 SH   DFND 10 0 2,000 0
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DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 51 3,560 SH   DFND 10 0 0 3,560
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2 160 SH   DFND 3 160 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 177 14,550 SH   DFND 10 0 14,550 0
DEUTSCHE MUN INCOME COM 25160C106 5,080 387,170 SH   DFND 10 0 387,170 0
DEUTSCHE MUN INCOME COM 25160C106 433 33,041 SH   DFND 10 0 0 33,041
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,082 126,937 SH   DFND 10 0 126,937 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 6,645 SH   DFND 10 0 0 6,645
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 340 28,624 SH   DFND 10 0 28,624 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH   DFND 10 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 314 6,870 SH   DFND 00 6,870 0 0
DEVON ENERGY CORP NEW COM 25179M103 894 19,591 SH   DFND 2 19,591 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,291 422,393 SH   DFND 3 422,393 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,171 441,668 SH   DFND 5 441,668 0 0
DEVON ENERGY CORP NEW COM 25179M103 438 9,601 SH   DFND 8 0 0 9,601
DEVON ENERGY CORP NEW COM 25179M103 1,114 24,392 SH   DFND 8 24,392 0 0
DEVON ENERGY CORP NEW COM 25179M103 265 5,796 SH   DFND 9 5,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,971 1,028,477 SH   DFND 10 0 1,028,477 0
DEVON ENERGY CORP NEW COM 25179M103 2,293 50,187 SH   DFND 10 0 0 50,187
DEVON ENERGY CORP NEW COM 25179M103 78 1,706 SH   DFND 11 1,706 0 0
DEVRY ED GROUP INC COM 251893103 8,203 262,911 SH   DFND 3 262,911 0 0
DEVRY ED GROUP INC COM 251893103 10,270 329,175 SH   DFND 5 329,175 0 0
DEVRY ED GROUP INC COM 251893103 44 1,400 SH   DFND 8 0 0 1,400
DEVRY ED GROUP INC COM 251893103 1 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 501 16,071 SH   DFND 10 0 16,071 0
DEVRY ED GROUP INC COM 251893103 27 850 SH   DFND 10 0 0 850
DEXCOM INC COM 252131107 2,449 41,015 SH   DFND 3 41,015 0 0
DEXCOM INC COM 252131107 1,475 24,706 SH   DFND 8 0 0 24,706
DEXCOM INC COM 252131107 94,036 1,575,136 SH   DFND 8 1,575,136 0 0
DEXCOM INC COM 252131107 6,178 103,488 SH   DFND 10 0 103,488 0
DEXCOM INC COM 252131107 1,730 28,986 SH   DFND 10 0 0 28,986
DEXTERA SURGICAL INC COM 252366109 0 237 SH   DFND 10 0 237 0
DHX MEDIA LTD SHS VAR VTG 252406608 2 300 SH   DFND 4 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 582 5,600 SH   DFND 00 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,904 18,319 SH   DFND 3 18,319 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,270 31,459 SH   DFND 5 31,459 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 159,596 1,535,464 SH   DFND 10 0 1,535,464 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,222 146,454 SH   DFND 10 0 0 146,454
DIAGEO P L C SPON ADR NEW 25243Q205 235 2,263 SH   DFND 10 2,263 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,858 8,831 SH   DFND 3 8,831 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 100 SH   DFND 8 0 0 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 125 SH   DFND 10 0 125 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,063 173,040 SH   DFND 3 173,040 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,346 1,262,484 SH   DFND 5 1,262,484 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 1,500 SH   DFND 8 0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 43 SH   DFND 8 43 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 831 46,939 SH   DFND 10 0 46,939 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 2,572 SH   DFND 10 0 0 2,572
DIAMONDROCK HOSPITALITY CO COM 252784301 7,046 611,124 SH   DFND 3 611,124 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 245 21,255 SH   DFND 8 0 0 21,255
DIAMONDROCK HOSPITALITY CO COM 252784301 34,069 2,954,800 SH   DFND 8 2,954,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,101 SH   DFND 10 0 2,101 0
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND 2 2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,215 21,914 SH   DFND 3 21,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109 131 1,300 SH   DFND 8 0 0 1,300
DIAMONDBACK ENERGY INC COM 25278X109 51 500 SH   DFND 8 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,374 181,814 SH   DFND 10 0 181,814 0
DIAMONDBACK ENERGY INC COM 25278X109 968 9,582 SH   DFND 10 0 0 9,582
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 11 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 104 36,034 SH   DFND 5 36,034 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 710 SH   DFND 10 0 710 0
DICKS SPORTING GOODS INC COM 253393102 12,584 236,984 SH   DFND 3 236,984 0 0
DICKS SPORTING GOODS INC COM 253393102 42,201 794,749 SH   DFND 5 794,749 0 0
DICKS SPORTING GOODS INC COM 253393102 253 4,766 SH   DFND 8 0 0 4,766
DICKS SPORTING GOODS INC COM 253393102 88 1,653 SH   DFND 8 1,653 0 0
DICKS SPORTING GOODS INC COM 253393102 11,756 221,402 SH   DFND 10 0 221,402 0
DICKS SPORTING GOODS INC COM 253393102 652 12,280 SH   DFND 10 0 0 12,280
DIEBOLD NXDF INC COM 253651103 0 3 SH   DFND 2 3 0 0
DIEBOLD NXDF INC COM 253651103 8,108 322,404 SH   DFND 3 322,404 0 0
DIEBOLD NXDF INC COM 253651103 33 1,300 SH   DFND 8 0 0 1,300
DIEBOLD NXDF INC COM 253651103 22 857 SH   DFND 8 857 0 0
DIEBOLD NXDF INC COM 253651103 2,457 97,677 SH   DFND 10 0 97,677 0
DIEBOLD NXDF INC COM 253651103 392 15,583 SH   DFND 10 0 0 15,583
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 866 SH   DFND 10 0 866 0
DIGI INTL INC COM 253798102 1,037 75,433 SH   DFND 3 75,433 0 0
DIGI INTL INC COM 253798102 413 30,033 SH   DFND 5 30,033 0 0
DIGI INTL INC COM 253798102 7 500 SH   DFND 10 0 500 0
DIGIMARC CORP NEW COM 25381B101 844 28,149 SH   DFND 3 28,149 0 0
DIGIMARC CORP NEW COM 25381B101 1,658 55,278 SH   DFND 10 0 55,278 0
DIGIMARC CORP NEW COM 25381B101 52 1,728 SH   DFND 10 0 0 1,728
DIGIRAD CORP COM 253827109 51 10,197 SH   DFND 5 10,197 0 0
DIGIRAD CORP COM 253827109 206 41,149 SH   DFND 10 0 41,149 0
DIGITAL ALLY INC COM NEW 25382P208 3 686 SH   DFND 5 686 0 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,000 SH   DFND 10 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 267 2,720 SH   DFND 2 2,720 0 0
DIGITAL RLTY TR INC COM 253868103 9,523 96,913 SH   DFND 3 96,913 0 0
DIGITAL RLTY TR INC COM 253868103 4,401 44,790 SH   DFND 8 0 44,790 0
DIGITAL RLTY TR INC COM 253868103 8,939 90,970 SH   DFND 8 0 0 90,970
DIGITAL RLTY TR INC COM 253868103 40,027 407,355 SH   DFND 8 407,355 0 0
DIGITAL RLTY TR INC COM 253868103 45,207 460,080 SH   DFND 10 0 460,080 0
DIGITAL RLTY TR INC COM 253868103 3,445 35,062 SH   DFND 10 0 0 35,062
DIGITALGLOBE INC COM NEW 25389M877 5,679 198,204 SH   DFND 3 198,204 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,018 70,428 SH   DFND 5 70,428 0 0
DIGITALGLOBE INC COM NEW 25389M877 205 7,152 SH   DFND 8 0 0 7,152
DIGITALGLOBE INC COM NEW 25389M877 148 5,167 SH   DFND 10 0 5,167 0
DIGITALGLOBE INC COM NEW 25389M877 7 228 SH   DFND 10 0 0 228
DIME CMNTY BANCSHARES COM 253922108 1,941 96,582 SH   DFND 3 96,582 0 0
DIME CMNTY BANCSHARES COM 253922108 1,850 92,015 SH   DFND 5 92,015 0 0
DIME CMNTY BANCSHARES COM 253922108 60 3,000 SH   DFND 8 3,000 0 0
DIME CMNTY BANCSHARES COM 253922108 62 3,076 SH   DFND 10 0 3,076 0
DIME CMNTY BANCSHARES COM 253922108 20 1,000 SH   DFND 10 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 1 1,360 SH   DFND 10 0 1,360 0
DILLARDS INC CL A 254067101 3,600 57,429 SH   DFND 3 57,429 0 0
DILLARDS INC CL A 254067101 1,126 17,959 SH   DFND 5 17,959 0 0
DILLARDS INC CL A 254067101 31 500 SH   DFND 8 0 0 500
DILLARDS INC CL A 254067101 475 7,573 SH   DFND 10 0 7,573 0
DILLARDS INC CL A 254067101 1,052 16,784 SH   DFND 10 0 0 16,784
DIMENSION THERAPEUTICS INC COM 25433V105 155 35,581 SH   DFND 3 35,581 0 0
DINEEQUITY INC COM 254423106 4,006 52,032 SH   DFND 3 52,032 0 0
DINEEQUITY INC COM 254423106 17,618 228,806 SH   DFND 5 228,806 0 0
DINEEQUITY INC COM 254423106 31 400 SH   DFND 8 0 0 400
DINEEQUITY INC COM 254423106 23 300 SH   DFND 8 300 0 0
DINEEQUITY INC COM 254423106 576 7,484 SH   DFND 10 0 7,484 0
DINEEQUITY INC COM 254423106 0 4 SH   DFND 10 0 0 4
DIODES INC COM 254543101 2,851 111,054 SH   DFND 3 111,054 0 0
DIODES INC COM 254543101 59 2,309 SH   DFND 5 2,309 0 0
DIODES INC COM 254543101 28 1,100 SH   DFND 8 0 0 1,100
DIODES INC COM 254543101 1,383 53,863 SH   DFND 10 0 53,863 0
DIODES INC COM 254543101 37 1,431 SH   DFND 10 0 0 1,431
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 3,727 SH   DFND 10 0 3,727 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 300 SH   DFND 10 0 0 300
DIPLOMAT PHARMACY INC COM 25456K101 2,730 216,655 SH   DFND 3 216,655 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,060 322,196 SH   DFND 5 322,196 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10 800 SH   DFND 8 0 0 800
DIPLOMAT PHARMACY INC COM 25456K101 226 17,900 SH   DFND 10 0 17,900 0
DIPLOMAT PHARMACY INC COM 25456K101 22 1,760 SH   DFND 10 0 0 1,760
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 34 674 SH   DFND 3 674 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 24 480 SH   DFND 5 480 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 34 594 SH   DFND 3 594 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 337 18,623 SH   DFND 3 18,623 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 47 2,588 SH   DFND 5 2,588 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 92 4,296 SH   DFND 3 4,296 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 32 1,508 SH   DFND 5 1,508 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 73 4,861 SH   DFND 3 4,861 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,984 29,498 SH   DFND 3 29,498 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,571 64,963 SH   DFND 5 64,963 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30 300 SH   DFND 10 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 421 3,909 SH   DFND 3 3,909 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 77 713 SH   DFND 5 713 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 10 90 SH   DFND 10 0 90 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 982 24,609 SH   DFND 3 24,609 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 31 771 SH   DFND 5 771 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH   DFND 10 0 31 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 37 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,694 24,645 SH   DFND 10 0 24,645 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 340 SH   DFND 10 0 0 340
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 186 7,420 SH   DFND 10 0 7,420 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3 128 SH   DFND 10 0 0 128
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,519 239,478 SH   DFND 10 0 239,478 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 611 32,367 SH   DFND 10 0 0 32,367
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH   DFND 10 0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19 1,529 SH   DFND 3 1,529 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 13 1,024 SH   DFND 5 1,024 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 355 32,894 SH   DFND 3 32,894 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 221 20,472 SH   DFND 5 20,472 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 22 2,326 SH   DFND 3 2,326 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 957 100,461 SH   DFND 5 100,461 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 52 2,050 SH   DFND 3 2,050 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 411 16,268 SH   DFND 5 16,268 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 145 6,067 SH   DFND 3 6,067 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12,058 502,836 SH   DFND 5 502,836 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,476 84,990 SH   DFND 3 84,990 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 528 SH   DFND 5 528 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11,725 153,228 SH   DFND 10 0 153,228 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 671 8,773 SH   DFND 10 0 0 8,773
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2 62 SH   DFND 3 62 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 8 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 50 1,800 SH   DFND 10 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 1,920 18,425 SH   DFND 00 0 0 18,425
DISNEY WALT CO COM DISNEY 254687106 156 1,500 SH   DFND 00 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 730 7,009 SH   DFND 1 0 0 7,009
DISNEY WALT CO COM DISNEY 254687106 6,719 64,469 SH   DFND 2 64,469 0 0
DISNEY WALT CO COM DISNEY 254687106 143,804 1,379,815 SH   DFND 3 1,379,815 0 0
DISNEY WALT CO COM DISNEY 254687106 164,551 1,578,882 SH   DFND 5 1,578,882 0 0
DISNEY WALT CO COM DISNEY 254687106 86 829 SH   DFND 8 0 829 0
DISNEY WALT CO COM DISNEY 254687106 30,478 292,442 SH   DFND 8 0 0 292,442
DISNEY WALT CO COM DISNEY 254687106 62,103 595,885 SH   DFND 8 595,885 0 0
DISNEY WALT CO COM DISNEY 254687106 61,617 591,225 SH   DFND 9 0 0 591,225
DISNEY WALT CO COM DISNEY 254687106 597,534 5,733,394 SH   DFND 9 5,733,394 0 0
DISNEY WALT CO COM DISNEY 254687106 869,099 8,339,079 SH   DFND 10 0 8,339,079 0
DISNEY WALT CO COM DISNEY 254687106 75,625 725,633 SH   DFND 10 0 0 725,633
DISNEY WALT CO COM DISNEY 254687106 1,810 17,370 SH   DFND 10 17,370 0 0
DISCOVER FINL SVCS COM 254709108 1,809 25,087 SH   DFND 2 25,087 0 0
DISCOVER FINL SVCS COM 254709108 10,482 145,400 SH   DFND 3 145,400 0 0
DISCOVER FINL SVCS COM 254709108 23 322 SH   DFND 8 0 322 0
DISCOVER FINL SVCS COM 254709108 1,408 19,538 SH   DFND 8 0 0 19,538
DISCOVER FINL SVCS COM 254709108 1,042 14,457 SH   DFND 8 14,457 0 0
DISCOVER FINL SVCS COM 254709108 170,082 2,359,294 SH   DFND 10 0 2,359,294 0
DISCOVER FINL SVCS COM 254709108 7,250 100,574 SH   DFND 10 0 0 100,574
DISCOVER FINL SVCS COM 254709108 16,237 225,239 SH   DFND 10 225,239 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174 6,360 SH   DFND 2 6,360 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,998 109,380 SH   DFND 3 109,380 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 3,600 SH   DFND 8 0 0 3,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125 4,563 SH   DFND 8 4,563 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH   DFND 9 82 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,214 263,178 SH   DFND 10 0 263,178 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 563 20,531 SH   DFND 10 0 0 20,531
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 125 4,638 SH   DFND 2 4,638 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,680 100,079 SH   DFND 3 100,079 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,538 281,466 SH   DFND 5 281,466 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 347 12,943 SH   DFND 8 0 0 12,943
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 12,523 SH   DFND 8 12,523 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,437 277,725 SH   DFND 10 0 277,725 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 690 25,788 SH   DFND 10 0 0 25,788
DISH NETWORK CORP CL A 25470M109 1 17 SH   DFND 2 17 0 0
DISH NETWORK CORP CL A 25470M109 5,411 93,409 SH   DFND 3 93,409 0 0
DISH NETWORK CORP CL A 25470M109 599 10,347 SH   DFND 5 10,347 0 0
DISH NETWORK CORP CL A 25470M109 260 4,482 SH   DFND 8 0 0 4,482
DISH NETWORK CORP CL A 25470M109 365 6,297 SH   DFND 8 6,297 0 0
DISH NETWORK CORP CL A 25470M109 11,107 191,736 SH   DFND 10 0 191,736 0
DISH NETWORK CORP CL A 25470M109 534 9,226 SH   DFND 10 0 0 9,226
DISH NETWORK CORP CL A 25470M109 394 6,805 SH   DFND 13 6,805 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 1 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2,055 42,482 SH   DFND 3 42,482 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 12,593 260,342 SH   DFND 5 260,342 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 357 10,179 SH   DFND 3 10,179 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 307 3,043 SH   DFND 3 3,043 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 164 3,103 SH   DFND 3 3,103 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,534 29,023 SH   DFND 5 29,023 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 58 1,102 SH   DFND 10 0 1,102 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 32 1,028 SH   DFND 5 1,028 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 385 12,299 SH   DFND 3 12,299 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 25 244 SH   DFND 3 244 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 20 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 952 47,961 SH   DFND 3 47,961 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 90 4,558 SH   DFND 5 4,558 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 79 3,654 SH   DFND 3 3,654 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 174 31,248 SH   DFND 3 31,248 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 300 SH   DFND 10 0 300 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 201 26,265 SH   DFND 3 26,265 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 20 1,057 SH   DFND 3 1,057 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 20 1,030 SH   DFND 5 1,030 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 19 1,800 SH   DFND 5 1,800 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 22 3,577 SH   DFND 3 3,577 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 347 20,549 SH   DFND 3 20,549 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 12 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 66 6,363 SH   DFND 10 0 6,363 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 8,017 SH   DFND 10 0 8,017 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,796 115,198 SH   DFND 10 0 115,198 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 118 7,556 SH   DFND 10 0 0 7,556
DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH   DFND 3 109 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,529 213,453 SH   DFND 10 0 213,453 0
DIVIDEND & INCOME FUND COM NEW 25538A204 341 28,796 SH   DFND 10 0 0 28,796
DIXIE GROUP INC CL A 255519100 54 14,956 SH   DFND 5 14,956 0 0
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 10 0 100 0
DIXIE GROUP INC CL A 255519100 1 200 SH   DFND 10 0 0 200
DR REDDYS LABS LTD ADR 256135203 5,652 124,813 SH   DFND 5 124,813 0 0
DR REDDYS LABS LTD ADR 256135203 4,387 96,875 SH   DFND 10 0 96,875 0
DR REDDYS LABS LTD ADR 256135203 1,049 23,176 SH   DFND 10 0 0 23,176
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,125 SH   DFND 10 0 1,125 0
DOCUMENT SEC SYS INC COM NEW 25614T200 12 17,850 SH   DFND 10 0 0 17,850
DOLBY LABORATORIES INC COM 25659T107 5,240 115,951 SH   DFND 2 115,951 0 0
DOLBY LABORATORIES INC COM 25659T107 2,090 46,242 SH   DFND 3 46,242 0 0
DOLBY LABORATORIES INC COM 25659T107 19,772 437,520 SH   DFND 5 437,520 0 0
DOLBY LABORATORIES INC COM 25659T107 180 3,994 SH   DFND 8 0 0 3,994
DOLBY LABORATORIES INC COM 25659T107 1,568 34,690 SH   DFND 10 0 34,690 0
DOLBY LABORATORIES INC COM 25659T107 30 672 SH   DFND 10 0 0 672
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EOG RES INC COM 26875P101 308 3,049 SH   DFND 1 0 0 3,049
EOG RES INC COM 26875P101 2,146 21,225 SH   DFND 2 21,225 0 0
EOG RES INC COM 26875P101 24,024 237,622 SH   DFND 3 237,622 0 0
EOG RES INC COM 26875P101 77,756 769,095 SH   DFND 5 769,095 0 0
EOG RES INC COM 26875P101 20 202 SH   DFND 8 0 202 0
EOG RES INC COM 26875P101 431 4,262 SH   DFND 8 0 0 4,262
EOG RES INC COM 26875P101 3,233 31,974 SH   DFND 8 31,974 0 0
EOG RES INC COM 26875P101 323 3,191 SH   DFND 9 3,191 0 0
EOG RES INC COM 26875P101 218,843 2,164,625 SH   DFND 10 0 2,164,625 0
EOG RES INC COM 26875P101 10,056 99,466 SH   DFND 10 0 0 99,466
EOG RES INC COM 26875P101 868 8,587 SH   DFND 10 8,587 0 0
EOG RES INC COM 26875P101 78 771 SH   DFND 11 771 0 0
EP ENERGY CORP CL A 268785102 738 112,664 SH   DFND 3 112,664 0 0
EP ENERGY CORP CL A 268785102 242 36,902 SH   DFND 10 0 36,902 0
EP ENERGY CORP CL A 268785102 2 298 SH   DFND 10 0 0 298
EQT CORP COM 26884L109 538 8,226 SH   DFND 00 8,226 0 0
EQT CORP COM 26884L109 832 12,727 SH   DFND 2 12,727 0 0
EQT CORP COM 26884L109 7,497 114,637 SH   DFND 3 114,637 0 0
EQT CORP COM 26884L109 35,735 546,405 SH   DFND 5 546,405 0 0
EQT CORP COM 26884L109 282 4,306 SH   DFND 8 0 0 4,306
EQT CORP COM 26884L109 933 14,261 SH   DFND 8 14,261 0 0
EQT CORP COM 26884L109 8 121 SH   DFND 9 121 0 0
EQT CORP COM 26884L109 7,470 114,222 SH   DFND 10 0 114,222 0
EQT CORP COM 26884L109 528 8,074 SH   DFND 10 0 0 8,074
EPR PPTYS COM SH BEN INT 26884U109 6,990 97,399 SH   DFND 3 97,399 0 0
EPR PPTYS COM SH BEN INT 26884U109 92 1,276 SH   DFND 8 0 1,276 0
EPR PPTYS COM SH BEN INT 26884U109 79 1,100 SH   DFND 8 0 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 3,559 49,581 SH   DFND 10 0 49,581 0
EPR PPTYS COM SH BEN INT 26884U109 169 2,353 SH   DFND 10 0 0 2,353
EPR PPTYS PFD C CNV 5.75% 26884U208 246 8,650 SH   DFND 10 0 8,650 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH   DFND 10 0 0 100
EPR PPTYS CONV PFD 9% SR E 26884U307 113 3,158 SH   DFND 10 0 3,158 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52 681 SH   DFND 3 0 0 681
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 902 11,764 SH   DFND 3 11,764 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,680 47,996 SH   DFND 10 0 47,996 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 73 952 SH   DFND 10 0 0 952
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 142,153 1,853,846 SH   DFND 11 1,853,846 0 0
ERA GROUP INC COM 26885G109 966 56,908 SH   DFND 3 56,908 0 0
ERA GROUP INC COM 26885G109 549 32,322 SH   DFND 5 32,322 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 119 4,722 SH   DFND 3 0 0 4,722
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 3 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 166 6,568 SH   DFND 10 0 6,568 0
EQT GP HLDGS LP COM UNIT REP 26885J103 42,970 1,704,491 SH   DFND 11 1,704,491 0 0
EAGLE BANCORP INC MD COM 268948106 5,482 89,939 SH   DFND 3 89,939 0 0
EAGLE BANCORP INC MD COM 268948106 49 800 SH   DFND 8 0 0 800
EAGLE BANCORP INC MD COM 268948106 43 700 SH   DFND 8 700 0 0
EAGLE BANCORP INC MD COM 268948106 613 10,060 SH   DFND 10 0 10,060 0
EAGLE BANCORP INC MD COM 268948106 68 1,114 SH   DFND 10 0 0 1,114
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 81 2,311 SH   DFND 10 0 2,311 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 425 SH   DFND 10 0 425 0
ETFS PLATINUM TR SH BEN INT 26922V101 293 3,396 SH   DFND 5 3,396 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,216 25,649 SH   DFND 10 0 25,649 0
ETFS PLATINUM TR SH BEN INT 26922V101 117 1,348 SH   DFND 10 0 0 1,348
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,902 33,051 SH   DFND 10 0 33,051 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 215 3,728 SH   DFND 10 0 0 3,728
ETFS SILVER TR SILVER SHS 26922X107 70 4,480 SH   DFND 3 4,480 0 0
ETFS SILVER TR SILVER SHS 26922X107 10 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 878 56,313 SH   DFND 10 0 56,313 0
ETFS SILVER TR SILVER SHS 26922X107 19 1,247 SH   DFND 10 0 0 1,247
ETFS GOLD TR SHS 26922Y105 0 1 SH   DFND 5 1 0 0
ETFS GOLD TR SHS 26922Y105 4,694 42,005 SH   DFND 10 0 42,005 0
ETFS GOLD TR SHS 26922Y105 152 1,357 SH   DFND 10 0 0 1,357
ETFS PALLADIUM TR SH BEN INT 26923A106 1,638 25,115 SH   DFND 10 0 25,115 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,685 25,831 SH   DFND 10 0 0 25,831
ETFS PALLADIUM TR SH BEN INT 26923A106 290 4,453 SH   DFND 10 4,453 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH   DFND 10 0 500 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 26 2,300 SH   DFND 10 0 0 2,300
ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 24 1,300 SH   DFND 10 0 1,300 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 4 200 SH   DFND 10 0 0 200
E TRADE FINANCIAL CORP COM NEW 269246401 360 10,392 SH   DFND 2 10,392 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,528 217,244 SH   DFND 3 217,244 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,354 385,390 SH   DFND 5 385,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 694 20,041 SH   DFND 8 0 0 20,041
E TRADE FINANCIAL CORP COM NEW 269246401 74 2,145 SH   DFND 8 2,145 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,682 77,413 SH   DFND 10 0 77,413 0
E TRADE FINANCIAL CORP COM NEW 269246401 254 7,318 SH   DFND 10 0 0 7,318
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 11 1 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 1 58 SH   DFND 5 58 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 421 15,933 SH   DFND 10 0 15,933 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1 40 SH   DFND 10 0 40 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 13 6,134 SH   DFND 3 6,134 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 379 181,490 SH   DFND 10 0 181,490 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 31 14,806 SH   DFND 10 0 0 14,806
EV ENERGY PARTNERS LP COM UNITS 26926V107 148 70,965 SH   DFND 11 70,965 0 0
EXCO RESOURCES INC COM 269279402 399 456,626 SH   DFND 3 456,626 0 0
EXCO RESOURCES INC COM 269279402 72 82,689 SH   DFND 5 82,689 0 0
EXCO RESOURCES INC COM 269279402 23 25,802 SH   DFND 10 0 25,802 0
EAGLE BANCORP MONT INC COM 26942G100 8 400 SH   DFND 5 400 0 0
EAGLE BANCORP MONT INC COM 26942G100 46 2,200 SH   DFND 10 0 2,200 0
EAGLE BANCORP MONT INC COM 26942G100 11 500 SH   DFND 10 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 3 462 SH   DFND 10 0 462 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 17 1,022 SH   DFND 10 0 1,022 0
EAGLE MATERIALS INC COM 26969P108 7,187 72,939 SH   DFND 3 72,939 0 0
EAGLE MATERIALS INC COM 26969P108 99 1,000 SH   DFND 8 0 0 1,000
EAGLE MATERIALS INC COM 26969P108 49 500 SH   DFND 8 500 0 0
EAGLE MATERIALS INC COM 26969P108 4,584 46,526 SH   DFND 10 0 46,526 0
EAGLE MATERIALS INC COM 26969P108 252 2,554 SH   DFND 10 0 0 2,554
EAGLE PHARMACEUTICALS INC COM 269796108 2,337 29,451 SH   DFND 3 29,451 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 11,281 142,182 SH   DFND 10 0 142,182 0
EAGLE PHARMACEUTICALS INC COM 269796108 44 550 SH   DFND 10 0 0 550
EAGLE PT CR CO LLC COM 269808101 27 1,600 SH   DFND 5 1,600 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 97 7,089 SH   DFND 3 7,089 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 221 16,053 SH   DFND 10 0 16,053 0
EARTHLINK HLDGS CORP COM 27033X101 4 674 SH   DFND 2 674 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,184 387,197 SH   DFND 3 387,197 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,527 802,680 SH   DFND 5 802,680 0 0
EARTHLINK HLDGS CORP COM 27033X101 20 3,600 SH   DFND 8 0 0 3,600
EARTHLINK HLDGS CORP COM 27033X101 27 4,853 SH   DFND 10 0 4,853 0
EAST WEST BANCORP INC COM 27579R104 10,505 206,676 SH   DFND 3 206,676 0 0
EAST WEST BANCORP INC COM 27579R104 13,153 258,767 SH   DFND 5 258,767 0 0
EAST WEST BANCORP INC COM 27579R104 25 484 SH   DFND 8 0 484 0
EAST WEST BANCORP INC COM 27579R104 142 2,800 SH   DFND 8 0 0 2,800
EAST WEST BANCORP INC COM 27579R104 3,520 69,258 SH   DFND 10 0 69,258 0
EAST WEST BANCORP INC COM 27579R104 46 900 SH   DFND 10 0 0 900
EASTERLY GOVT PPTYS INC COM 27616P103 1,897 94,754 SH   DFND 3 94,754 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 118 5,900 SH   DFND 10 0 5,900 0
EASTERN CO COM 276317104 77 3,700 SH   DFND 5 3,700 0 0
EASTERN CO COM 276317104 87 4,148 SH   DFND 10 0 4,148 0
EASTERN VA BANKSHARES INC COM 277196101 84 8,075 SH   DFND 5 8,075 0 0
EASTERN VA BANKSHARES INC COM 277196101 117 11,159 SH   DFND 10 0 11,159 0
EASTGROUP PPTY INC COM 277276101 7,706 104,356 SH   DFND 3 104,356 0 0
EASTGROUP PPTY INC COM 277276101 2,728 36,938 SH   DFND 5 36,938 0 0
EASTGROUP PPTY INC COM 277276101 52 700 SH   DFND 8 0 0 700
EASTGROUP PPTY INC COM 277276101 66 900 SH   DFND 8 900 0 0
EASTGROUP PPTY INC COM 277276101 3,030 41,044 SH   DFND 10 0 41,044 0
EASTGROUP PPTY INC COM 277276101 83 1,123 SH   DFND 10 0 0 1,123
EASTGROUP PPTY INC COM 277276101 0 0 SH   DFND 10 0 0 0
EASTMAN CHEM CO COM 277432100 543 7,228 SH   DFND 2 7,228 0 0
EASTMAN CHEM CO COM 277432100 15,517 206,319 SH   DFND 3 206,319 0 0
EASTMAN CHEM CO COM 277432100 5,849 77,770 SH   DFND 5 77,770 0 0
EASTMAN CHEM CO COM 277432100 623 8,280 SH   DFND 8 0 0 8,280
EASTMAN CHEM CO COM 277432100 430 5,722 SH   DFND 8 5,722 0 0
EASTMAN CHEM CO COM 277432100 21,559 286,657 SH   DFND 10 0 286,657 0
EASTMAN CHEM CO COM 277432100 859 11,421 SH   DFND 10 0 0 11,421
EASTMAN CHEM CO COM 277432100 42 562 SH   DFND 10 562 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 25 SH   DFND 10 0 25 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 10 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH   DFND 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 817 52,737 SH   DFND 3 52,737 0 0
EASTMAN KODAK CO COM NEW 277461406 1 37 SH   DFND 10 0 37 0
EASTMAN KODAK CO COM NEW 277461406 1 52 SH   DFND 10 52 0 0
EATON VANCE CORP COM NON VTG 278265103 13 315 SH   DFND 2 315 0 0
EATON VANCE CORP COM NON VTG 278265103 9,039 215,831 SH   DFND 3 215,831 0 0
EATON VANCE CORP COM NON VTG 278265103 109 2,600 SH   DFND 8 0 0 2,600
EATON VANCE CORP COM NON VTG 278265103 7,964 190,151 SH   DFND 10 0 190,151 0
EATON VANCE CORP COM NON VTG 278265103 1,971 47,043 SH   DFND 10 0 0 47,043
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 402 31,282 SH   DFND 10 0 31,282 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 6 429 SH   DFND 10 0 0 429
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 126 9,570 SH   DFND 10 0 9,570 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1,851 SH   DFND 10 0 0 1,851
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,041 84,595 SH   DFND 10 0 84,595 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 34 2,796 SH   DFND 10 0 0 2,796
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 243 17,898 SH   DFND 10 0 17,898 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH   DFND 10 0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,470 369,777 SH   DFND 10 0 369,777 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4,558 SH   DFND 10 0 0 4,558
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 688 56,788 SH   DFND 10 0 56,788 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 57 4,707 SH   DFND 10 0 0 4,707
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,515 200,387 SH   DFND 10 0 200,387 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 237 18,903 SH   DFND 10 0 0 18,903
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 275 22,915 SH   DFND 10 0 22,915 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 3,000 SH   DFND 10 0 0 3,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 347 26,624 SH   DFND 10 0 26,624 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 38 2,913 SH   DFND 10 0 0 2,913
EATON VANCE ENHANCED EQ INC COM 278274105 1,901 153,326 SH   DFND 10 0 153,326 0
EATON VANCE ENHANCED EQ INC COM 278274105 60 4,827 SH   DFND 10 0 0 4,827
EATON VANCE ENH EQTY INC FD COM 278277108 31 2,400 SH   DFND 5 2,400 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 12,310 961,690 SH   DFND 10 0 961,690 0
EATON VANCE ENH EQTY INC FD COM 278277108 909 71,011 SH   DFND 10 0 0 71,011
EATON VANCE FLTING RATE INC COM 278279104 20,069 1,346,881 SH   DFND 10 0 1,346,881 0
EATON VANCE FLTING RATE INC COM 278279104 1,138 76,387 SH   DFND 10 0 0 76,387
EATON VANCE MUN BD FD II COM 27827K109 921 74,925 SH   DFND 10 0 74,925 0
EATON VANCE MUN BD FD II COM 27827K109 3 268 SH   DFND 10 0 0 268
EATON VANCE MUN BD FD COM 27827X101 65 5,253 SH   DFND 3 5,253 0 0
EATON VANCE MUN BD FD COM 27827X101 3,624 292,017 SH   DFND 10 0 292,017 0
EATON VANCE MUN BD FD COM 27827X101 143 11,487 SH   DFND 10 0 0 11,487
EATON VANCE NEW YORK MUN BD COM 27827Y109 766 62,275 SH   DFND 10 0 62,275 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1,109 SH   DFND 10 0 0 1,109
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,936 229,641 SH   DFND 10 0 229,641 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 142 8,262 SH   DFND 10 0 0 8,262
EATON VANCE CALIF MUN BD FD COM 27828A100 2,580 226,700 SH   DFND 10 0 226,700 0
EATON VANCE CALIF MUN BD FD COM 27828A100 249 21,886 SH   DFND 10 0 0 21,886
EATON VANCE CALIF MUN BD FD COM 27828C106 302 26,000 SH   DFND 10 0 26,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,196 837,207 SH   DFND 10 0 837,207 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 769 37,427 SH   DFND 10 0 0 37,427
EATON VANCE LTD DUR INCOME F COM 27828H105 78,880 5,749,216 SH   DFND 10 0 5,749,216 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,907 430,535 SH   DFND 10 0 0 430,535
EATON VANCE MASS MUN BD FD COM 27828K108 78 5,777 SH   DFND 10 0 5,777 0
EATON VANCE MASS MUN BD FD COM 27828K108 24 1,760 SH   DFND 10 0 0 1,760
EATON VANCE OHIO MUN BD FD COM 27828L106 149 11,108 SH   DFND 10 0 11,108 0
EATON VANCE OHIO MUN BD FD COM 27828L106 15 1,100 SH   DFND 10 0 0 1,100
EATON VANCE MICH MUN BD FD COM 27828M104 341 25,475 SH   DFND 10 0 25,475 0
EATON VANCE MICH MUN BD FD COM 27828M104 1 42 SH   DFND 10 0 0 42
EATON VANCE TX MGD DIV EQ IN COM 27828N102 110,106 10,638,238 SH   DFND 10 0 10,638,238 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,812 561,581 SH   DFND 10 0 0 561,581
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,246 491,936 SH   DFND 10 0 491,936 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 428 29,074 SH   DFND 10 0 0 29,074
EATON VANCE N J MUN BD FD COM 27828R103 24 1,850 SH   DFND 10 0 1,850 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,199 156,276 SH   DFND 5 156,276 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 30,065 2,136,803 SH   DFND 10 0 2,136,803 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,189 84,530 SH   DFND 10 0 0 84,530
EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,000 SH   DFND 10 0 1,000 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,118 101,772 SH   DFND 10 0 101,772 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 18 873 SH   DFND 10 0 0 873
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,069 77,146 SH   DFND 10 0 77,146 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 82 5,923 SH   DFND 10 0 0 5,923
EATON VANCE PA MUN BD FD COM 27828W102 124 9,837 SH   DFND 10 0 9,837 0
EATON VANCE PA MUN BD FD COM 27828W102 2 141 SH   DFND 10 0 0 141
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,155 675,267 SH   DFND 10 0 675,267 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 942 57,022 SH   DFND 10 0 0 57,022
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,060 340,968 SH   DFND 10 0 340,968 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 67 4,506 SH   DFND 10 0 0 4,506
EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2,500 SH   DFND 5 2,500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 26,723 2,653,733 SH   DFND 10 0 2,653,733 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,461 244,401 SH   DFND 10 0 0 244,401
EATON VANCE TAX MNGD GBL DV COM 27829F108 120 14,915 SH   DFND 3 14,915 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 134,512 16,772,040 SH   DFND 10 0 16,772,040 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 6,413 799,656 SH   DFND 10 0 0 799,656
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,015 113,267 SH   DFND 5 113,267 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11,057 1,234,081 SH   DFND 10 0 1,234,081 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 472 52,652 SH   DFND 10 0 0 52,652
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,392 163,091 SH   DFND 10 0 163,091 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 246 11,812 SH   DFND 10 0 0 11,812
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,143 895,272 SH   DFND 10 0 895,272 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 198 17,489 SH   DFND 10 0 0 17,489
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,448 73,830 SH   DFND 10 0 73,830 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 248 12,625 SH   DFND 10 0 0 12,625
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 302 30,433 SH   DFND 10 0 30,433 0
EBAY INC COM 278642103 1,820 61,294 SH   DFND 2 61,294 0 0
EBAY INC COM 278642103 10,640 358,355 SH   DFND 3 358,355 0 0
EBAY INC COM 278642103 31 1,044 SH   DFND 8 0 1,044 0
EBAY INC COM 278642103 847 28,512 SH   DFND 8 0 0 28,512
EBAY INC COM 278642103 2,878 96,947 SH   DFND 8 96,947 0 0
EBAY INC COM 278642103 35,019 1,179,500 SH   DFND 10 0 1,179,500 0
EBAY INC COM 278642103 6,806 229,233 SH   DFND 10 0 0 229,233
EBAY INC COM 278642103 1,042 35,093 SH   DFND 10 35,093 0 0
EBIX INC COM NEW 278715206 7 127 SH   DFND 2 127 0 0
EBIX INC COM NEW 278715206 5,781 101,324 SH   DFND 3 101,324 0 0
EBIX INC COM NEW 278715206 234 4,106 SH   DFND 8 0 0 4,106
EBIX INC COM NEW 278715206 915 16,035 SH   DFND 10 0 16,035 0
EBIX INC COM NEW 278715206 127 2,233 SH   DFND 10 0 0 2,233
ECHELON CORP COM NEW 27874N303 4 750 SH   DFND 10 0 750 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,095 83,649 SH   DFND 3 83,649 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 18 700 SH   DFND 8 0 0 700
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,698 67,777 SH   DFND 10 0 67,777 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 41 1,634 SH   DFND 10 0 0 1,634
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 20 20,000 PRN   DFND 10 20,000 0 0
ECHOSTAR CORP CL A 278768106 564 10,983 SH   DFND 3 10,983 0 0
ECHOSTAR CORP CL A 278768106 46 900 SH   DFND 8 0 0 900
ECHOSTAR CORP CL A 278768106 84 1,637 SH   DFND 10 0 1,637 0
ECHOSTAR CORP CL A 278768106 0 3 SH   DFND 10 0 0 3
ECOLAB INC COM 278865100 1,857 15,846 SH   DFND 2 15,846 0 0
ECOLAB INC COM 278865100 6,801 58,023 SH   DFND 3 58,023 0 0
ECOLAB INC COM 278865100 29,983 255,780 SH   DFND 5 255,780 0 0
ECOLAB INC COM 278865100 574 4,894 SH   DFND 8 0 0 4,894
ECOLAB INC COM 278865100 1,629 13,895 SH   DFND 8 13,895 0 0
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EVERBRIDGE INC COM 29978A104 504 27,331 SH   DFND 3 27,331 0 0
EVERBRIDGE INC COM 29978A104 785 42,524 SH   DFND 10 0 42,524 0
EVERI HLDGS INC COM 30034T103 154 70,947 SH   DFND 5 70,947 0 0
EVERI HLDGS INC COM 30034T103 33 15,240 SH   DFND 10 0 15,240 0
EVERI HLDGS INC COM 30034T103 4 2,060 SH   DFND 10 0 0 2,060
EVERTEC INC COM 30040P103 3,284 184,987 SH   DFND 3 184,987 0 0
EVERTEC INC COM 30040P103 7,296 411,069 SH   DFND 5 411,069 0 0
EVERTEC INC COM 30040P103 34 1,900 SH   DFND 8 0 0 1,900
EVERTEC INC COM 30040P103 1,006 56,665 SH   DFND 10 0 56,665 0
EVERTEC INC COM 30040P103 101 5,665 SH   DFND 10 0 0 5,665
EVERSOURCE ENERGY COM 30040W108 50 898 SH   DFND 00 898 0 0
EVERSOURCE ENERGY COM 30040W108 1,235 22,356 SH   DFND 2 22,356 0 0
EVERSOURCE ENERGY COM 30040W108 6,987 126,515 SH   DFND 3 126,515 0 0
EVERSOURCE ENERGY COM 30040W108 17,546 317,695 SH   DFND 5 317,695 0 0
EVERSOURCE ENERGY COM 30040W108 18 321 SH   DFND 8 0 321 0
EVERSOURCE ENERGY COM 30040W108 1,323 23,953 SH   DFND 8 0 0 23,953
EVERSOURCE ENERGY COM 30040W108 21,478 388,890 SH   DFND 8 388,890 0 0
EVERSOURCE ENERGY COM 30040W108 14,827 268,468 SH   DFND 10 0 268,468 0
EVERSOURCE ENERGY COM 30040W108 1,867 33,806 SH   DFND 10 0 0 33,806
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 10 0 0 0
EVINE LIVE INC CL A 300487105 32 21,042 SH   DFND 5 21,042 0 0
EVINE LIVE INC CL A 300487105 37 24,500 SH   DFND 10 0 24,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 722 72,237 SH   DFND 3 72,237 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 771 77,057 SH   DFND 5 77,057 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 335 SH   DFND 10 0 335 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 10 0 0 100
EVOKE PHARMA INC COM 30049G104 3 1,700 SH   DFND 10 0 1,700 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10 0 0 500
EVOLVING SYS INC COM NEW 30049R209 126 30,702 SH   DFND 5 30,702 0 0
EVOLVING SYS INC COM NEW 30049R209 82 20,085 SH   DFND 10 0 20,085 0
EVOLENT HEALTH INC CL A 30050B101 729 49,228 SH   DFND 3 49,228 0 0
EVOLENT HEALTH INC CL A 30050B101 1,037 70,067 SH   DFND 5 70,067 0 0
EVOLENT HEALTH INC CL A 30050B101 569 38,468 SH   DFND 10 0 38,468 0
EVOLENT HEALTH INC CL A 30050B101 1 63 SH   DFND 10 0 0 63
EXA CORP COM 300614500 620 40,365 SH   DFND 3 40,365 0 0
EXACT SCIENCES CORP COM 30063P105 4,610 345,037 SH   DFND 3 345,037 0 0
EXACT SCIENCES CORP COM 30063P105 82 6,104 SH   DFND 8 0 0 6,104
EXACT SCIENCES CORP COM 30063P105 3,915 293,026 SH   DFND 10 0 293,026 0
EXACT SCIENCES CORP COM 30063P105 87 6,499 SH   DFND 10 0 0 6,499
EXAR CORP COM 300645108 1,281 118,844 SH   DFND 3 118,844 0 0
EXAR CORP COM 300645108 32 2,997 SH   DFND 10 0 2,997 0
EXACTECH INC COM 30064E109 829 30,370 SH   DFND 3 30,370 0 0
EXACTECH INC COM 30064E109 1,505 55,142 SH   DFND 5 55,142 0 0
EXACTECH INC COM 30064E109 1,087 39,807 SH   DFND 10 0 39,807 0
EXACTECH INC COM 30064E109 18 650 SH   DFND 10 0 0 650
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 6 300 SH   DFND 10 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 500 SH   DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 1,354 SH   DFND 10 0 1,354 0
EXELON CORP COM 30161N101 449 12,659 SH   DFND 1 0 0 12,659
EXELON CORP COM 30161N101 2,185 61,562 SH   DFND 2 61,562 0 0
EXELON CORP COM 30161N101 17,993 506,978 SH   DFND 3 506,978 0 0
EXELON CORP COM 30161N101 57,618 1,623,512 SH   DFND 5 1,623,512 0 0
EXELON CORP COM 30161N101 2,025 57,062 SH   DFND 8 0 0 57,062
EXELON CORP COM 30161N101 1,957 55,135 SH   DFND 8 55,135 0 0
EXELON CORP COM 30161N101 8 238 SH   DFND 9 238 0 0
EXELON CORP COM 30161N101 107,034 3,015,897 SH   DFND 10 0 3,015,897 0
EXELON CORP COM 30161N101 5,890 165,956 SH   DFND 10 0 0 165,956
EXELON CORP COM 30161N101 900 25,370 SH   DFND 10 25,370 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 10,051 674,087 SH   DFND 3 674,087 0 0
EXELIXIS INC COM 30161Q104 12,226 820,003 SH   DFND 5 820,003 0 0
EXELIXIS INC COM 30161Q104 86 5,800 SH   DFND 8 0 0 5,800
EXELIXIS INC COM 30161Q104 1,776 119,093 SH   DFND 10 0 119,093 0
EXELIXIS INC COM 30161Q104 171 11,480 SH   DFND 10 0 0 11,480
EXETER RES CORP COM 301835104 3 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 229 303,600 SH   DFND 5 303,600 0 0
EXETER RES CORP COM 301835104 13 17,200 SH   DFND 10 0 17,200 0
EXFO INC SUB VTG SHS 302046107 219 49,700 SH   DFND 4 49,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,792 95,012 SH   DFND 3 95,012 0 0
EXLSERVICE HOLDINGS INC COM 302081104 371 7,357 SH   DFND 8 0 0 7,357
EXLSERVICE HOLDINGS INC COM 302081104 20 400 SH   DFND 8 400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 61 1,205 SH   DFND 10 0 1,205 0
EXLSERVICE HOLDINGS INC COM 302081104 35 685 SH   DFND 10 0 0 685
EXONE CO COM 302104104 374 40,007 SH   DFND 3 40,007 0 0
EXONE CO COM 302104104 101 10,860 SH   DFND 10 0 10,860 0
EXONE CO COM 302104104 35 3,745 SH   DFND 10 0 0 3,745
EXPEDIA INC DEL COM NEW 30212P303 502 4,427 SH   DFND 2 4,427 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,862 87,057 SH   DFND 3 87,057 0 0
EXPEDIA INC DEL COM NEW 30212P303 65,849 581,292 SH   DFND 5 581,292 0 0
EXPEDIA INC DEL COM NEW 30212P303 654 5,770 SH   DFND 8 0 0 5,770
EXPEDIA INC DEL COM NEW 30212P303 83 732 SH   DFND 8 732 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,323 99,956 SH   DFND 10 0 99,956 0
EXPEDIA INC DEL COM NEW 30212P303 853 7,527 SH   DFND 10 0 0 7,527
EXPEDITORS INTL WASH INC COM 302130109 451 8,516 SH   DFND 2 8,516 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,363 101,266 SH   DFND 3 101,266 0 0
EXPEDITORS INTL WASH INC COM 302130109 41,591 785,334 SH   DFND 5 785,334 0 0
EXPEDITORS INTL WASH INC COM 302130109 228 4,300 SH   DFND 8 0 0 4,300
EXPEDITORS INTL WASH INC COM 302130109 240 4,536 SH   DFND 8 4,536 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,108 304,156 SH   DFND 10 0 304,156 0
EXPEDITORS INTL WASH INC COM 302130109 2,392 45,184 SH   DFND 10 0 0 45,184
EXPONENT INC COM 30214U102 4,493 74,513 SH   DFND 3 74,513 0 0
EXPONENT INC COM 30214U102 36 600 SH   DFND 8 0 0 600
EXPONENT INC COM 30214U102 60 1,000 SH   DFND 8 1,000 0 0
EXPONENT INC COM 30214U102 376 6,241 SH   DFND 10 0 6,241 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 10 0 0 0
EXPRESS INC COM 30219E103 3,313 307,935 SH   DFND 3 307,935 0 0
EXPRESS INC COM 30219E103 1,361 126,444 SH   DFND 5 126,444 0 0
EXPRESS INC COM 30219E103 93 8,628 SH   DFND 8 0 0 8,628
EXPRESS INC COM 30219E103 115 10,681 SH   DFND 10 0 10,681 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,250 32,709 SH   DFND 2 32,709 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,878 158,130 SH   DFND 3 158,130 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 205,592 2,988,693 SH   DFND 5 2,988,693 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14 209 SH   DFND 8 0 209 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,279 18,591 SH   DFND 8 0 0 18,591
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,152 45,821 SH   DFND 8 45,821 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 349 5,074 SH   DFND 9 5,074 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,673 649,418 SH   DFND 10 0 649,418 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,626 67,255 SH   DFND 10 0 0 67,255
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,604 161,244 SH   DFND 3 161,244 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13,197 817,145 SH   DFND 5 817,145 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,900 SH   DFND 8 0 0 1,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 189 11,679 SH   DFND 10 0 11,679 0
EXTRA SPACE STORAGE INC COM 30225T102 165 2,140 SH   DFND 2 2,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,324 43,036 SH   DFND 3 43,036 0 0
EXTRA SPACE STORAGE INC COM 30225T102 428 5,539 SH   DFND 8 0 0 5,539
EXTRA SPACE STORAGE INC COM 30225T102 54 700 SH   DFND 8 700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,660 73,275 SH   DFND 10 0 73,275 0
EXTRA SPACE STORAGE INC COM 30225T102 236 3,061 SH   DFND 10 0 0 3,061
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH   DFND 10 0 0 0
EXTREME NETWORKS INC COM 30226D106 1,872 372,091 SH   DFND 3 372,091 0 0
EXTREME NETWORKS INC COM 30226D106 1,979 393,373 SH   DFND 5 393,373 0 0
EXTREME NETWORKS INC COM 30226D106 9 1,800 SH   DFND 10 0 1,800 0
EXTERRAN CORP COM 30227H106 2,205 92,254 SH   DFND 3 92,254 0 0
EXTERRAN CORP COM 30227H106 614 25,688 SH   DFND 10 0 25,688 0
EXTERRAN CORP COM 30227H106 5 205 SH   DFND 10 0 0 205
EXTRACTION OIL AND GAS INC COM 30227M105 441 22,015 SH   DFND 3 22,015 0 0
EZCORP INC CL A NON VTG 302301106 11,980 1,124,874 SH   DFND 3 1,124,874 0 0
EZCORP INC CL A NON VTG 302301106 313 29,356 SH   DFND 5 29,356 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 982 1,025,000 PRN   DFND 3 1,025,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 52 54,000 PRN   DFND 10 54,000 0 0
EXXON MOBIL CORP COM 30231G102 594 6,579 SH   DFND 00 6,579 0 0
EXXON MOBIL CORP COM 30231G102 16,698 185,000 SH   DFND 2 185,000 0 0
EXXON MOBIL CORP COM 30231G102 176,874 1,959,602 SH   DFND 3 1,959,602 0 0
EXXON MOBIL CORP COM 30231G102 284,752 3,154,800 SH   DFND 5 3,154,800 0 0
EXXON MOBIL CORP COM 30231G102 65 723 SH   DFND 8 0 723 0
EXXON MOBIL CORP COM 30231G102 6,608 73,214 SH   DFND 8 0 0 73,214
EXXON MOBIL CORP COM 30231G102 13,668 151,434 SH   DFND 8 151,434 0 0
EXXON MOBIL CORP COM 30231G102 1,255 13,909 SH   DFND 9 13,909 0 0
EXXON MOBIL CORP COM 30231G102 975,430 10,806,899 SH   DFND 10 0 10,806,899 0
EXXON MOBIL CORP COM 30231G102 95,402 1,056,961 SH   DFND 10 0 0 1,056,961
EXXON MOBIL CORP COM 30231G102 403 4,460 SH   DFND 10 4,460 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH   DFND 10 0 740 0
FBL FINL GROUP INC CL A 30239F106 2,243 28,701 SH   DFND 3 28,701 0 0
FBL FINL GROUP INC CL A 30239F106 1,111 14,216 SH   DFND 5 14,216 0 0
FBL FINL GROUP INC CL A 30239F106 415 5,316 SH   DFND 8 0 0 5,316
FBL FINL GROUP INC CL A 30239F106 85 1,090 SH   DFND 10 0 1,090 0
FLIR SYS INC COM 302445101 47 1,292 SH   DFND 2 1,292 0 0
FLIR SYS INC COM 302445101 4,769 131,782 SH   DFND 3 131,782 0 0
FLIR SYS INC COM 302445101 6,902 190,708 SH   DFND 5 190,708 0 0
FLIR SYS INC COM 302445101 116 3,200 SH   DFND 8 0 0 3,200
FLIR SYS INC COM 302445101 7 200 SH   DFND 8 200 0 0
FLIR SYS INC COM 302445101 2,342 64,721 SH   DFND 10 0 64,721 0
FLIR SYS INC COM 302445101 39 1,084 SH   DFND 10 0 0 1,084
FBR & CO COM NEW 30247C400 223 17,153 SH   DFND 3 17,153 0 0
FBR & CO COM NEW 30247C400 12 903 SH   DFND 10 0 903 0
F M C CORP COM NEW 302491303 95 1,681 SH   DFND 2 1,681 0 0
F M C CORP COM NEW 302491303 7,713 136,361 SH   DFND 3 136,361 0 0
F M C CORP COM NEW 302491303 170 3,000 SH   DFND 8 0 0 3,000
F M C CORP COM NEW 302491303 104 1,830 SH   DFND 8 1,830 0 0
F M C CORP COM NEW 302491303 4 67 SH   DFND 9 67 0 0
F M C CORP COM NEW 302491303 4,611 81,516 SH   DFND 10 0 81,516 0
F M C CORP COM NEW 302491303 328 5,802 SH   DFND 10 0 0 5,802
FMC TECHNOLOGIES INC COM 30249U101 230 6,469 SH   DFND 2 6,469 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,262 204,394 SH   DFND 3 204,394 0 0
FMC TECHNOLOGIES INC COM 30249U101 48,321 1,359,999 SH   DFND 5 1,359,999 0 0
FMC TECHNOLOGIES INC COM 30249U101 185 5,200 SH   DFND 8 0 0 5,200
FMC TECHNOLOGIES INC COM 30249U101 230 6,461 SH   DFND 8 6,461 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,001 225,184 SH   DFND 10 0 225,184 0
FMC TECHNOLOGIES INC COM 30249U101 351 9,887 SH   DFND 10 0 0 9,887
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 11 1 0 0
FNB CORP PA COM 302520101 362 22,555 SH   DFND 2 22,555 0 0
FNB CORP PA COM 302520101 15,429 962,503 SH   DFND 3 962,503 0 0
FNB CORP PA COM 302520101 61 3,800 SH   DFND 8 0 0 3,800
FNB CORP PA COM 302520101 717 44,736 SH   DFND 10 0 44,736 0
FNB CORP PA COM 302520101 2,207 137,654 SH   DFND 10 0 0 137,654
FCB FINL HLDGS INC CL A 30255G103 4,180 87,624 SH   DFND 3 87,624 0 0
FCB FINL HLDGS INC CL A 30255G103 5,109 107,103 SH   DFND 5 107,103 0 0
FCB FINL HLDGS INC CL A 30255G103 337 7,064 SH   DFND 8 0 0 7,064
FCB FINL HLDGS INC CL A 30255G103 454 9,520 SH   DFND 10 0 9,520 0
FCB FINL HLDGS INC CL A 30255G103 16 343 SH   DFND 10 0 0 343
FB FINL CORP COM 30257X104 568 21,875 SH   DFND 3 21,875 0 0
FB FINL CORP COM 30257X104 5 200 SH   DFND 10 0 200 0
FS INVT CORP COM 302635107 335 32,557 SH   DFND 00 32,557 0 0
FS INVT CORP COM 302635107 76 7,360 SH   DFND 8 0 0 7,360
FS INVT CORP COM 302635107 1,800 174,771 SH   DFND 8 174,771 0 0
FS INVT CORP COM 302635107 826 80,236 SH   DFND 9 80,236 0 0
FS INVT CORP COM 302635107 1,783 173,127 SH   DFND 10 0 173,127 0
FS BANCORP INC COM 30263Y104 12 327 SH   DFND 10 0 327 0
FXCM INC CL A NEW 302693205 88 12,474 SH   DFND 5 12,474 0 0
FXCM INC CL A NEW 302693205 0 30 SH   DFND 10 0 30 0
FTD COS INC COM 30281V108 1,210 50,754 SH   DFND 3 50,754 0 0
FTD COS INC COM 30281V108 4 156 SH   DFND 10 0 156 0
FRP HLDGS INC COM 30292L107 690 18,307 SH   DFND 3 18,307 0 0
FRP HLDGS INC COM 30292L107 4 100 SH   DFND 10 0 100 0
FTI CONSULTING INC COM 302941109 8,133 180,403 SH   DFND 3 180,403 0 0
FTI CONSULTING INC COM 302941109 5,032 111,616 SH   DFND 5 111,616 0 0
FTI CONSULTING INC COM 302941109 199 4,421 SH   DFND 8 0 0 4,421
FTI CONSULTING INC COM 302941109 186 4,132 SH   DFND 10 0 4,132 0
FTI CONSULTING INC COM 302941109 47 1,050 SH   DFND 10 0 0 1,050
FACEBOOK INC CL A 30303M102 2,797 24,311 SH   DFND 00 0 0 24,311
FACEBOOK INC CL A 30303M102 6 48 SH   DFND 1 0 0 48
FACEBOOK INC CL A 30303M102 12,089 105,076 SH   DFND 2 105,076 0 0
FACEBOOK INC CL A 30303M102 162,231 1,410,092 SH   DFND 3 1,410,092 0 0
FACEBOOK INC CL A 30303M102 83,853 728,841 SH   DFND 5 728,841 0 0
FACEBOOK INC CL A 30303M102 78 680 SH   DFND 8 0 680 0
FACEBOOK INC CL A 30303M102 258,070 2,243,114 SH   DFND 8 0 0 2,243,114
FACEBOOK INC CL A 30303M102 1,287,512 11,190,893 SH   DFND 8 11,190,893 0 0
FACEBOOK INC CL A 30303M102 904 7,856 SH   DFND 9 7,856 0 0
FACEBOOK INC CL A 30303M102 1,277,555 11,104,351 SH   DFND 10 0 11,104,351 0
FACEBOOK INC CL A 30303M102 107,624 935,460 SH   DFND 10 0 0 935,460
FACEBOOK INC CL A 30303M102 2,455 21,336 SH   DFND 10 21,336 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 11 1 0 0
FACTSET RESH SYS INC COM 303075105 10,882 66,588 SH   DFND 3 66,588 0 0
FACTSET RESH SYS INC COM 303075105 214 1,312 SH   DFND 8 0 0 1,312
FACTSET RESH SYS INC COM 303075105 5,532 33,849 SH   DFND 10 0 33,849 0
FACTSET RESH SYS INC COM 303075105 94 578 SH   DFND 10 0 0 578
FAIR ISAAC CORP COM 303250104 16,036 134,505 SH   DFND 3 134,505 0 0
FAIR ISAAC CORP COM 303250104 5,705 47,856 SH   DFND 5 47,856 0 0
FAIR ISAAC CORP COM 303250104 342 2,872 SH   DFND 8 0 0 2,872
FAIR ISAAC CORP COM 303250104 1,326 11,124 SH   DFND 10 0 11,124 0
FAIR ISAAC CORP COM 303250104 69 579 SH   DFND 10 0 0 579
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,440 291,777 SH   DFND 3 291,777 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,274 362,538 SH   DFND 10 0 362,538 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 286 24,269 SH   DFND 10 0 0 24,269
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,156 61,792 SH   DFND 3 61,792 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,994 106,609 SH   DFND 5 106,609 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 31 SH   DFND 5 31 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,300 SH   DFND 10 0 1,300 0
FAMOUS DAVES AMER INC COM 307068106 0 77 SH   DFND 10 0 77 0
FANG HLDGS LTD ADR 30711Y102 93 28,466 SH   DFND 3 28,466 0 0
FANG HLDGS LTD ADR 30711Y102 51,461 15,689,475 SH   DFND 5 15,689,475 0 0
FANG HLDGS LTD ADR 30711Y102 1,237 377,253 SH   DFND 10 0 377,253 0
FANG HLDGS LTD ADR 30711Y102 4 1,070 SH   DFND 10 0 0 1,070
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 45 5,402 SH   DFND 3 5,402 0 0
FANHUA INC SPONSORED ADR 30712A103 990 119,623 SH   DFND 5 119,623 0 0
FANHUA INC SPONSORED ADR 30712A103 17 2,113 SH   DFND 10 0 2,113 0
FARMER BROS CO COM 307675108 864 23,548 SH   DFND 3 23,548 0 0
FARMER BROS CO COM 307675108 50 1,375 SH   DFND 10 0 1,375 0
FARMER BROS CO COM 307675108 9 250 SH   DFND 10 0 0 250
FARMERS CAP BK CORP COM 309562106 901 21,418 SH   DFND 3 21,418 0 0
FARMERS CAP BK CORP COM 309562106 48 1,139 SH   DFND 10 0 1,139 0
FARMERS CAP BK CORP COM 309562106 2 36 SH   DFND 10 36 0 0
FARMERS NATL BANC CORP COM 309627107 1,030 72,509 SH   DFND 3 72,509 0 0
FARMERS NATL BANC CORP COM 309627107 451 31,752 SH   DFND 5 31,752 0 0
FARMERS NATL BANC CORP COM 309627107 271 19,050 SH   DFND 10 0 19,050 0
FARMERS NATL BANC CORP COM 309627107 34 2,399 SH   DFND 10 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMLAND PARTNERS INC COM 31154R109 480 43,050 SH   DFND 3 43,050 0 0
FARMLAND PARTNERS INC COM 31154R109 88 7,872 SH   DFND 10 0 7,872 0
FARO TECHNOLOGIES INC COM 311642102 1,762 48,955 SH   DFND 3 48,955 0 0
FARO TECHNOLOGIES INC COM 311642102 243 6,743 SH   DFND 5 6,743 0 0
FARO TECHNOLOGIES INC COM 311642102 18 500 SH   DFND 8 0 0 500
FARO TECHNOLOGIES INC COM 311642102 5,476 152,108 SH   DFND 8 152,108 0 0
FARO TECHNOLOGIES INC COM 311642102 11 307 SH   DFND 10 0 307 0
FATE THERAPEUTICS INC COM 31189P102 1,398 557,031 SH   DFND 5 557,031 0 0
FASTENAL CO COM 311900104 227 4,828 SH   DFND 2 4,828 0 0
FASTENAL CO COM 311900104 4,848 103,194 SH   DFND 3 103,194 0 0
FASTENAL CO COM 311900104 680 14,480 SH   DFND 8 0 0 14,480
FASTENAL CO COM 311900104 1,497 31,861 SH   DFND 8 31,861 0 0
FASTENAL CO COM 311900104 39,928 849,898 SH   DFND 10 0 849,898 0
FASTENAL CO COM 311900104 2,719 57,866 SH   DFND 10 0 0 57,866
FEDERAL AGRIC MTG CORP CL C 313148306 1,554 27,139 SH   DFND 3 27,139 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,307 75,209 SH   DFND 5 75,209 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,490 26,011 SH   DFND 10 0 26,011 0
FEDERAL AGRIC MTG CORP CL C 313148306 23 395 SH   DFND 10 0 0 395
FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH   DFND 10 0 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 933 90,533 SH   DFND 3 90,533 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 375 36,332 SH   DFND 10 0 36,332 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 755 SH   DFND 2 755 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,102 35,900 SH   DFND 3 35,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,066 56,757 SH   DFND 5 56,757 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,505 38,738 SH   DFND 8 0 38,738 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,975 35,006 SH   DFND 8 0 0 35,006
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38,882 273,602 SH   DFND 8 273,602 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,180 29,418 SH   DFND 10 0 29,418 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 340 2,395 SH   DFND 10 0 0 2,395
FEDERAL SIGNAL CORP COM 313855108 2,726 174,650 SH   DFND 3 174,650 0 0
FEDERAL SIGNAL CORP COM 313855108 706 45,232 SH   DFND 5 45,232 0 0
FEDERAL SIGNAL CORP COM 313855108 30 1,900 SH   DFND 8 0 0 1,900
FEDERAL SIGNAL CORP COM 313855108 2,254 144,390 SH   DFND 10 0 144,390 0
FEDERAL SIGNAL CORP COM 313855108 302 19,367 SH   DFND 10 0 0 19,367
FEDERATED INVS INC PA CL B 314211103 625 22,100 SH   DFND 2 22,100 0 0
FEDERATED INVS INC PA CL B 314211103 3,702 130,900 SH   DFND 3 130,900 0 0
FEDERATED INVS INC PA CL B 314211103 13,943 493,017 SH   DFND 5 493,017 0 0
FEDERATED INVS INC PA CL B 314211103 17 601 SH   DFND 8 0 601 0
FEDERATED INVS INC PA CL B 314211103 51 1,800 SH   DFND 8 0 0 1,800
FEDERATED INVS INC PA CL B 314211103 25 900 SH   DFND 8 900 0 0
FEDERATED INVS INC PA CL B 314211103 3,851 136,161 SH   DFND 10 0 136,161 0
FEDERATED INVS INC PA CL B 314211103 164 5,802 SH   DFND 10 0 0 5,802
FEDERATED NATL HLDG CO COM 31422T101 684 36,594 SH   DFND 3 36,594 0 0
FEDERATED NATL HLDG CO COM 31422T101 990 52,973 SH   DFND 5 52,973 0 0
FEDERATED NATL HLDG CO COM 31422T101 438 23,421 SH   DFND 10 0 23,421 0
FEDERATED NATL HLDG CO COM 31422T101 8 411 SH   DFND 10 0 0 411
FEDERATED PREM INTR MUN INC COM 31423M105 571 45,115 SH   DFND 10 0 45,115 0
FEDERATED PREM INTR MUN INC COM 31423M105 16 1,227 SH   DFND 10 0 0 1,227
FEDERATED PREM MUN INC FD COM 31423P108 1,136 81,302 SH   DFND 10 0 81,302 0
FEDEX CORP COM 31428X106 359 1,926 SH   DFND 00 0 0 1,926
FEDEX CORP COM 31428X106 2,178 11,696 SH   DFND 2 11,696 0 0
FEDEX CORP COM 31428X106 13,019 69,918 SH   DFND 3 69,918 0 0
FEDEX CORP COM 31428X106 48,758 261,858 SH   DFND 5 261,858 0 0
FEDEX CORP COM 31428X106 14 77 SH   DFND 8 0 77 0
FEDEX CORP COM 31428X106 1,367 7,342 SH   DFND 8 0 0 7,342
FEDEX CORP COM 31428X106 1,603 8,611 SH   DFND 8 8,611 0 0
FEDEX CORP COM 31428X106 348 1,868 SH   DFND 9 1,868 0 0
FEDEX CORP COM 31428X106 214,450 1,151,717 SH   DFND 10 0 1,151,717 0
FEDEX CORP COM 31428X106 27,250 146,348 SH   DFND 10 0 0 146,348
FEDEX CORP COM 31428X106 52 277 SH   DFND 10 277 0 0
FELCOR LODGING TR INC COM 31430F101 3,331 415,874 SH   DFND 3 415,874 0 0
FELCOR LODGING TR INC COM 31430F101 30 3,700 SH   DFND 8 0 0 3,700
FELCOR LODGING TR INC COM 31430F101 2 200 SH   DFND 8 200 0 0
FELCOR LODGING TR INC COM 31430F101 731 91,301 SH   DFND 10 0 91,301 0
FELCOR LODGING TR INC COM 31430F101 18 2,205 SH   DFND 10 0 0 2,205
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 527 21,140 SH   DFND 10 0 21,140 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 47 1,880 SH   DFND 10 0 0 1,880
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 104 15,323 SH   DFND 3 15,323 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,002 147,988 SH   DFND 10 0 147,988 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 894 SH   DFND 10 0 0 894
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 963 142,174 SH   DFND 11 142,174 0 0
FERRO CORP COM 315405100 3,477 242,660 SH   DFND 3 242,660 0 0
FERRO CORP COM 315405100 30 2,100 SH   DFND 8 0 0 2,100
FERRO CORP COM 315405100 191 13,301 SH   DFND 10 0 13,301 0
F5 NETWORKS INC COM 315616102 193 1,338 SH   DFND 2 1,338 0 0
F5 NETWORKS INC COM 315616102 12,572 86,870 SH   DFND 3 86,870 0 0
F5 NETWORKS INC COM 315616102 22,934 158,471 SH   DFND 5 158,471 0 0
F5 NETWORKS INC COM 315616102 518 3,577 SH   DFND 8 0 0 3,577
F5 NETWORKS INC COM 315616102 58 400 SH   DFND 8 400 0 0
F5 NETWORKS INC COM 315616102 7,751 53,562 SH   DFND 10 0 53,562 0
F5 NETWORKS INC COM 315616102 239 1,649 SH   DFND 10 0 0 1,649
FIBROCELL SCIENCE INC COM NEW 315721209 0 675 SH   DFND 5 675 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 13 20,606 SH   DFND 10 0 20,606 0
FIBROCELL SCIENCE INC COM NEW 315721209 3 4,000 SH   DFND 10 0 0 4,000
FIBROGEN INC COM 31572Q808 3,357 156,885 SH   DFND 3 156,885 0 0
FIBROGEN INC COM 31572Q808 1,303 60,911 SH   DFND 5 60,911 0 0
FIBROGEN INC COM 31572Q808 28 1,300 SH   DFND 8 0 0 1,300
FIBROGEN INC COM 31572Q808 891 41,630 SH   DFND 10 0 41,630 0
FIBROGEN INC COM 31572Q808 790 36,935 SH   DFND 10 0 0 36,935
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,839 191,404 SH   DFND 10 0 191,404 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 86 8,901 SH   DFND 10 0 0 8,901
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7,366 766,544 SH   DFND 12 766,544 0 0
FIDELITY & GTY LIFE COM 315785105 946 39,928 SH   DFND 3 39,928 0 0
FIDELITY & GTY LIFE COM 315785105 19,278 813,438 SH   DFND 5 813,438 0 0
FIDELITY & GTY LIFE COM 315785105 531 22,406 SH   DFND 10 0 22,406 0
FIDELITY & GTY LIFE COM 315785105 6 250 SH   DFND 10 0 0 250
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,250 10,630 SH   DFND 10 0 10,630 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 20 SH   DFND 10 0 0 20
FIDELITY MSCI CONSM DIS 316092204 2,364 73,482 SH   DFND 10 0 73,482 0
FIDELITY MSCI CONSM DIS 316092204 89 2,759 SH   DFND 10 0 0 2,759
FIDELITY CONSMR STAPLES 316092303 1,103 35,337 SH   DFND 10 0 35,337 0
FIDELITY CONSMR STAPLES 316092303 25 810 SH   DFND 10 0 0 810
FIDELITY MSCI ENERGY IDX 316092402 41 1,944 SH   DFND 5 1,944 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,866 88,121 SH   DFND 10 0 88,121 0
FIDELITY MSCI ENERGY IDX 316092402 60 2,831 SH   DFND 10 0 0 2,831
FIDELITY MSCI FINLS IDX 316092501 4,299 124,326 SH   DFND 10 0 124,326 0
FIDELITY MSCI FINLS IDX 316092501 241 6,971 SH   DFND 10 0 0 6,971
FIDELITY MSCI HLTH CARE I 316092600 444 13,494 SH   DFND 5 13,494 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,803 85,214 SH   DFND 10 0 85,214 0
FIDELITY MSCI HLTH CARE I 316092600 64 1,932 SH   DFND 10 0 0 1,932
FIDELITY MSCI INDL INDX 316092709 2,163 67,134 SH   DFND 10 0 67,134 0
FIDELITY MSCI INDL INDX 316092709 29 910 SH   DFND 10 0 0 910
FIDELITY MSCI INFO TECH I 316092808 5,184 140,459 SH   DFND 10 0 140,459 0
FIDELITY MSCI INFO TECH I 316092808 129 3,498 SH   DFND 10 0 0 3,498
FIDELITY MSCI RL EST ETF 316092857 1,472 62,753 SH   DFND 10 0 62,753 0
FIDELITY MSCI UTILS INDEX 316092865 846 26,785 SH   DFND 10 0 26,785 0
FIDELITY MSCI UTILS INDEX 316092865 21 678 SH   DFND 10 0 0 678
FIDELITY TELECOMM SVCS 316092873 611 19,032 SH   DFND 10 0 19,032 0
FIDELITY TELECOMM SVCS 316092873 3 101 SH   DFND 10 0 0 101
FIDELITY MSCI MATLS INDEX 316092881 1,087 37,708 SH   DFND 10 0 37,708 0
FIDELITY MSCI MATLS INDEX 316092881 17 584 SH   DFND 10 0 0 584
FIDELITY LTD TRM BD ETF 316188200 133 2,664 SH   DFND 10 0 2,664 0
FIDELITY TOTAL BD ETF 316188309 598 12,010 SH   DFND 10 0 12,010 0
FIDELITY TOTAL BD ETF 316188309 89 1,782 SH   DFND 10 0 0 1,782
FIDELITY NATL INFORMATION SV COM 31620M106 13 171 SH   DFND 1 0 0 171
FIDELITY NATL INFORMATION SV COM 31620M106 257 3,406 SH   DFND 2 3,406 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,860 143,570 SH   DFND 3 143,570 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 8,899 SH   DFND 8 0 0 8,899
FIDELITY NATL INFORMATION SV COM 31620M106 494 6,528 SH   DFND 8 6,528 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,808 341,192 SH   DFND 10 0 341,192 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,048 27,081 SH   DFND 10 0 0 27,081
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 320 SH   DFND 2 320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,965 87,299 SH   DFND 3 87,299 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,854 437,408 SH   DFND 5 437,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,891 173,459 SH   DFND 10 0 173,459 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 919 27,070 SH   DFND 10 0 0 27,070
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 10 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,623 191,496 SH   DFND 3 191,496 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10,568 771,360 SH   DFND 5 771,360 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 16 1,203 SH   DFND 10 0 1,203 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 102 7,477 SH   DFND 10 0 0 7,477
FIDELITY SOUTHERN CORP NEW COM 316394105 1,429 60,372 SH   DFND 3 60,372 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4,031 170,302 SH   DFND 5 170,302 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 46 1,937 SH   DFND 10 0 1,937 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 198 13,292 SH   DFND 5 13,292 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,286 287,820 SH   DFND 10 0 287,820 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 106 7,127 SH   DFND 10 0 0 7,127
FIDUS INVT CORP COM 316500107 52 3,287 SH   DFND 00 3,287 0 0
FIDUS INVT CORP COM 316500107 9 547 SH   DFND 3 547 0 0
FIDUS INVT CORP COM 316500107 500 31,766 SH   DFND 5 31,766 0 0
FIDUS INVT CORP COM 316500107 12 742 SH   DFND 8 0 0 742
FIDUS INVT CORP COM 316500107 278 17,679 SH   DFND 8 17,679 0 0
FIDUS INVT CORP COM 316500107 128 8,118 SH   DFND 9 8,118 0 0
FIDUS INVT CORP COM 316500107 182 11,577 SH   DFND 10 0 11,577 0
FIDUS INVT CORP COM 316500107 9 550 SH   DFND 10 0 0 550
FIESTA RESTAURANT GROUP INC COM 31660B101 2,375 79,574 SH   DFND 3 79,574 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 700 SH   DFND 8 0 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 40,248 1,348,354 SH   DFND 8 1,348,354 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,285 76,542 SH   DFND 10 0 76,542 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 558 SH   DFND 10 0 0 558
FIFTH THIRD BANCORP COM 316773100 71 2,645 SH   DFND 1 0 0 2,645
FIFTH THIRD BANCORP COM 316773100 1,411 52,333 SH   DFND 2 52,333 0 0
FIFTH THIRD BANCORP COM 316773100 7,973 295,628 SH   DFND 3 295,628 0 0
FIFTH THIRD BANCORP COM 316773100 51,880 1,923,604 SH   DFND 5 1,923,604 0 0
FIFTH THIRD BANCORP COM 316773100 67 2,500 SH   DFND 8 0 2,500 0
FIFTH THIRD BANCORP COM 316773100 1,251 46,394 SH   DFND 8 0 0 46,394
FIFTH THIRD BANCORP COM 316773100 1,026 38,042 SH   DFND 8 38,042 0 0
FIFTH THIRD BANCORP COM 316773100 405 15,000 SH   DFND 9 15,000 0 0
FIFTH THIRD BANCORP COM 316773100 66,343 2,459,864 SH   DFND 10 0 2,459,864 0
FIFTH THIRD BANCORP COM 316773100 3,429 127,141 SH   DFND 10 0 0 127,141
FIFTH STREET FINANCE CORP COM 31678A103 183 34,074 SH   DFND 00 34,074 0 0
FIFTH STREET FINANCE CORP COM 31678A103 425 79,053 SH   DFND 3 79,053 0 0
FIFTH STREET FINANCE CORP COM 31678A103 43 7,934 SH   DFND 8 0 0 7,934
FIFTH STREET FINANCE CORP COM 31678A103 999 186,092 SH   DFND 8 186,092 0 0
FIFTH STREET FINANCE CORP COM 31678A103 452 84,244 SH   DFND 9 84,244 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,843 343,136 SH   DFND 10 0 343,136 0
FIFTH STREET FINANCE CORP COM 31678A103 98 18,321 SH   DFND 10 0 0 18,321
FIFTH STR SR FLOATNG RATE CO COM 31679F101 60 6,863 SH   DFND 00 6,863 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 172 19,790 SH   DFND 3 19,790 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 14 1,575 SH   DFND 8 0 0 1,575
FIFTH STR SR FLOATNG RATE CO COM 31679F101 323 37,137 SH   DFND 8 37,137 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 147 16,902 SH   DFND 9 16,902 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5,171 593,685 SH   DFND 10 0 593,685 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 95 10,872 SH   DFND 10 0 0 10,872
FIFTH STR ASSET MGMT INC CL A COM 31679P109 99 14,826 SH   DFND 3 14,826 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 55 8,221 SH   DFND 5 8,221 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 50 7,400 SH   DFND 10 0 7,400 0
58 COM INC SPON ADR REP A 31680Q104 91 3,243 SH   DFND 2 3,243 0 0
58 COM INC SPON ADR REP A 31680Q104 44,762 1,598,635 SH   DFND 3 1,598,635 0 0
58 COM INC SPON ADR REP A 31680Q104 45,410 1,621,789 SH   DFND 5 1,621,789 0 0
58 COM INC SPON ADR REP A 31680Q104 44 1,564 SH   DFND 10 0 1,564 0
58 COM INC SPON ADR REP A 31680Q104 15 543 SH   DFND 10 0 0 543
51JOB INC SP ADR REP COM 316827104 8,401 248,537 SH   DFND 5 248,537 0 0
51JOB INC SP ADR REP COM 316827104 305 9,023 SH   DFND 8 9,023 0 0
51JOB INC SP ADR REP COM 316827104 41 1,200 SH   DFND 10 0 1,200 0
FINANCIAL ENGINES INC COM 317485100 5,723 155,715 SH   DFND 3 155,715 0 0
FINANCIAL ENGINES INC COM 317485100 44 1,200 SH   DFND 8 0 0 1,200
FINANCIAL ENGINES INC COM 317485100 32 861 SH   DFND 10 0 861 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 11 4 0 0
FINANCIAL INSTNS INC COM 317585404 1,381 40,368 SH   DFND 3 40,368 0 0
FINANCIAL INSTNS INC COM 317585404 3,011 88,046 SH   DFND 5 88,046 0 0
FINANCIAL INSTNS INC COM 317585404 28 827 SH   DFND 10 0 827 0
FINISAR CORP COM NEW 31787A507 15,514 512,517 SH   DFND 3 512,517 0 0
FINISAR CORP COM NEW 31787A507 263 8,673 SH   DFND 8 0 0 8,673
FINISAR CORP COM NEW 31787A507 1,808 59,719 SH   DFND 10 0 59,719 0
FINISAR CORP COM NEW 31787A507 157 5,187 SH   DFND 10 0 0 5,187
FINISAR CORP NOTE 0.500%12/1 31787AAM3 9 8,000 PRN   DFND 10 8,000 0 0
FINISH LINE INC CL A 317923100 2,371 126,070 SH   DFND 3 126,070 0 0
FINISH LINE INC CL A 317923100 12,031 639,603 SH   DFND 5 639,603 0 0
FINISH LINE INC CL A 317923100 23 1,200 SH   DFND 8 0 0 1,200
FINISH LINE INC CL A 317923100 105 5,579 SH   DFND 10 0 5,579 0
FINISH LINE INC CL A 317923100 2 90 SH   DFND 10 0 0 90
FIREEYE INC COM 31816Q101 7,480 628,534 SH   DFND 3 628,534 0 0
FIREEYE INC COM 31816Q101 38,056 3,197,984 SH   DFND 5 3,197,984 0 0
FIREEYE INC COM 31816Q101 37 3,100 SH   DFND 8 0 0 3,100
FIREEYE INC COM 31816Q101 11 900 SH   DFND 8 900 0 0
FIREEYE INC COM 31816Q101 4,802 403,508 SH   DFND 10 0 403,508 0
FIREEYE INC COM 31816Q101 301 25,303 SH   DFND 10 0 0 25,303
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 925 1,038,000 PRN   DFND 10 1,038,000 0 0
FIRST AMERN FINL CORP COM 31847R102 7,144 195,044 SH   DFND 3 195,044 0 0
FIRST AMERN FINL CORP COM 31847R102 11,448 312,542 SH   DFND 5 312,542 0 0
FIRST AMERN FINL CORP COM 31847R102 268 7,305 SH   DFND 8 0 0 7,305
FIRST AMERN FINL CORP COM 31847R102 1,273 34,756 SH   DFND 10 0 34,756 0
FIRST AMERN FINL CORP COM 31847R102 51 1,390 SH   DFND 10 0 0 1,390
FIRST BANCORP INC ME COM 31866P102 981 29,640 SH   DFND 3 29,640 0 0
FIRST BANCORP INC ME COM 31866P102 68 2,055 SH   DFND 5 2,055 0 0
FIRST BANCORP INC ME COM 31866P102 1,376 41,582 SH   DFND 10 0 41,582 0
FIRST BANCORP INC ME COM 31866P102 99 3,001 SH   DFND 10 0 0 3,001
FIRST BANCORP P R COM NEW 318672706 2,520 381,276 SH   DFND 3 381,276 0 0
FIRST BANCORP P R COM NEW 318672706 2,687 406,477 SH   DFND 5 406,477 0 0
FIRST BANCORP P R COM NEW 318672706 114 17,252 SH   DFND 8 0 0 17,252
FIRST BANCORP P R COM NEW 318672706 705 106,587 SH   DFND 10 0 106,587 0
FIRST BANCORP P R COM NEW 318672706 6 848 SH   DFND 10 0 0 848
FIRST BANCORP N C COM 318910106 1,555 57,297 SH   DFND 3 57,297 0 0
FIRST BANCORP N C COM 318910106 46 1,700 SH   DFND 8 0 0 1,700
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 500 SH   DFND 5 500 0 0
FIRST BUSEY CORP COM NEW 319383204 2,791 90,674 SH   DFND 3 90,674 0 0
FIRST BUSEY CORP COM NEW 319383204 985 31,990 SH   DFND 5 31,990 0 0
FIRST BUSEY CORP COM NEW 319383204 481 15,621 SH   DFND 10 0 15,621 0
FIRST BUSEY CORP COM NEW 319383204 2 78 SH   DFND 10 0 0 78
FIRST BUS FINL SVCS INC WIS COM 319390100 557 23,489 SH   DFND 3 23,489 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 1,200 SH   DFND 10 0 1,200 0
FIRST CAPITAL INC COM 31942S104 10 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 13 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,841 22,087 SH   DFND 3 22,087 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,325 9,367 SH   DFND 5 9,367 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36 100 SH   DFND 8 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 282 SH   DFND 10 0 282 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,660 258,122 SH   DFND 3 258,122 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,611 113,631 SH   DFND 5 113,631 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 580 40,897 SH   DFND 8 0 0 40,897
FIRST COMWLTH FINL CORP PA COM 319829107 175 12,313 SH   DFND 10 0 12,313 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH   DFND 10 0 0 300
FIRST CMNTY CORP S C COM 319835104 4 200 SH   DFND 5 200 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,371 45,487 SH   DFND 3 45,487 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,267 42,048 SH   DFND 5 42,048 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 60 2,000 SH   DFND 8 0 0 2,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 97 3,209 SH   DFND 10 0 3,209 0
FIRST CONN BANCORP INC MD COM 319850103 955 42,152 SH   DFND 3 42,152 0 0
FIRST CONN BANCORP INC MD COM 319850103 887 39,166 SH   DFND 5 39,166 0 0
FIRST CONN BANCORP INC MD COM 319850103 132 5,842 SH   DFND 10 0 5,842 0
FIRST CONN BANCORP INC MD COM 319850103 27 1,179 SH   DFND 10 0 0 1,179
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 463 39,561 SH   DFND 3 39,561 0 0
1ST CONSTITUTION BANCORP COM 31986N102 114 6,112 SH   DFND 10 0 6,112 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,301 25,644 SH   DFND 3 25,644 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,832 95,221 SH   DFND 5 95,221 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 33 652 SH   DFND 10 0 652 0
FIRST DATA CORP NEW COM CL A 32008D106 1,978 139,406 SH   DFND 2 139,406 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,098 147,870 SH   DFND 3 147,870 0 0
FIRST DATA CORP NEW COM CL A 32008D106 32,900 2,318,558 SH   DFND 5 2,318,558 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6,823 480,810 SH   DFND 10 0 480,810 0
FIRST DATA CORP NEW COM CL A 32008D106 243 17,142 SH   DFND 10 0 0 17,142
FIRST FINL BANCORP OH COM 320209109 5,308 186,581 SH   DFND 3 186,581 0 0
FIRST FINL BANCORP OH COM 320209109 1,960 68,894 SH   DFND 5 68,894 0 0
FIRST FINL BANCORP OH COM 320209109 1,821 64,003 SH   DFND 10 0 64,003 0
FIRST FINL BANCORP OH COM 320209109 49 1,732 SH   DFND 10 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 114 SH   DFND 10 114 0 0
FIRST FINL BANKSHARES COM 32020R109 8,591 190,076 SH   DFND 3 190,076 0 0
FIRST FINL BANKSHARES COM 32020R109 54 1,200 SH   DFND 8 0 0 1,200
FIRST FINL BANKSHARES COM 32020R109 41 900 SH   DFND 8 900 0 0
FIRST FINL BANKSHARES COM 32020R109 804 17,785 SH   DFND 10 0 17,785 0
FIRST FINL BANKSHARES COM 32020R109 28 611 SH   DFND 10 611 0 0
FIRST FINL CORP IND COM 320218100 1,538 29,124 SH   DFND 3 29,124 0 0
FIRST FINL CORP IND COM 320218100 3,112 58,930 SH   DFND 5 58,930 0 0
FIRST FINL CORP IND COM 320218100 63 1,200 SH   DFND 8 0 0 1,200
FIRST FINL CORP IND COM 320218100 144 2,732 SH   DFND 10 0 2,732 0
FIRST FINL CORP IND COM 320218100 17 330 SH   DFND 10 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 426 21,595 SH   DFND 3 21,595 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 999 50,620 SH   DFND 5 50,620 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1,200 SH   DFND 10 0 1,200 0
FIRST FNDTN INC COM 32026V104 1,095 38,412 SH   DFND 3 38,412 0 0
FIRST GTY BANCSHARES INC COM 32043P106 22 900 SH   DFND 5 900 0 0
FIRST HORIZON NATL CORP COM 320517105 8,369 418,233 SH   DFND 3 418,233 0 0
FIRST HORIZON NATL CORP COM 320517105 9,871 493,323 SH   DFND 5 493,323 0 0
FIRST HORIZON NATL CORP COM 320517105 90 4,500 SH   DFND 8 0 0 4,500
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   DFND 8 52 0 0
FIRST HORIZON NATL CORP COM 320517105 713 35,656 SH   DFND 10 0 35,656 0
FIRST HORIZON NATL CORP COM 320517105 24 1,218 SH   DFND 10 0 0 1,218
FIRST HORIZON NATL CORP COM 320517105 7 373 SH   DFND 10 373 0 0
FIRST HAWAIIAN INC COM 32051X108 30 867 SH   DFND 3 867 0 0
FIRST HAWAIIAN INC COM 32051X108 28 791 SH   DFND 10 0 791 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,231 507,343 SH   DFND 3 507,343 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 370 13,177 SH   DFND 8 0 0 13,177
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1,300 SH   DFND 8 1,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 210 7,499 SH   DFND 10 0 7,499 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 2,525 SH   DFND 10 0 0 2,525
FIRST INTERNET BANCORP COM 320557101 484 15,114 SH   DFND 3 15,114 0 0
FIRST INTERNET BANCORP COM 320557101 353 11,029 SH   DFND 10 0 11,029 0
FIRST INTERNET BANCORP COM 320557101 32 1,000 SH   DFND 10 0 0 1,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,554 60,030 SH   DFND 3 60,030 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115 2,700 SH   DFND 10 0 2,700 0
FIRST LONG IS CORP COM 320734106 1,828 64,037 SH   DFND 3 64,037 0 0
FIRST LONG IS CORP COM 320734106 83 2,910 SH   DFND 5 2,910 0 0
FIRST LONG IS CORP COM 320734106 86 3,000 SH   DFND 10 0 3,000 0
FIRST LONG IS CORP COM 320734106 13 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 115 15,008 SH   DFND 2 15,008 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,810 237,180 SH   DFND 3 237,180 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,650 216,316 SH   DFND 4 216,316 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 688 90,118 SH   DFND 10 0 90,118 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 2,429 SH   DFND 10 0 0 2,429
FIRST MERCHANTS CORP COM 320817109 4,558 121,059 SH   DFND 3 121,059 0 0
FIRST MERCHANTS CORP COM 320817109 2,671 70,933 SH   DFND 5 70,933 0 0
FIRST MERCHANTS CORP COM 320817109 303 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 657 17,451 SH   DFND 10 0 17,451 0
FIRST MERCHANTS CORP COM 320817109 5 137 SH   DFND 10 0 0 137
FIRST MID ILL BANCSHARES INC COM 320866106 783 23,032 SH   DFND 3 23,032 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,151 243,803 SH   DFND 3 243,803 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7,138 282,899 SH   DFND 5 282,899 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 88 3,500 SH   DFND 8 3,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 96 3,814 SH   DFND 10 0 3,814 0
FIRST NBC BK HLDG CO COM 32115D106 332 45,532 SH   DFND 3 45,532 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 71 SH   DFND 10 0 71 0
FIRST NORTHWEST BANCORP COM 335834107 504 32,282 SH   DFND 3 32,282 0 0
FIRST NORTHWEST BANCORP COM 335834107 106 6,800 SH   DFND 10 0 6,800 0
FIRST NORTHWEST BANCORP COM 335834107 16 1,000 SH   DFND 10 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 1,853 168,894 SH   DFND 3 168,894 0 0
FIRST POTOMAC RLTY TR COM 33610F109 631 57,481 SH   DFND 5 57,481 0 0
FIRST POTOMAC RLTY TR COM 33610F109 36 3,300 SH   DFND 8 0 0 3,300
FIRST POTOMAC RLTY TR COM 33610F109 1,092 99,576 SH   DFND 10 0 99,576 0
FIRST POTOMAC RLTY TR COM 33610F109 131 11,908 SH   DFND 10 0 0 11,908
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,730 18,771 SH   DFND 3 18,771 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 846 9,179 SH   DFND 8 0 0 9,179
FIRST REP BK SAN FRANCISCO C COM 33616C100 374 4,063 SH   DFND 8 4,063 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,220 577,594 SH   DFND 10 0 577,594 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,965 21,331 SH   DFND 10 0 0 21,331
FIRST REP BK SAN FRANCISCO C COM 33616C100 184 2,000 SH   DFND 10 2,000 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 5 100 SH   DFND 5 100 0 0
FIRST SOLAR INC COM 336433107 72 2,244 SH   DFND 2 2,244 0 0
FIRST SOLAR INC COM 336433107 2,463 76,755 SH   DFND 3 76,755 0 0
FIRST SOLAR INC COM 336433107 48 1,500 SH   DFND 8 0 0 1,500
FIRST SOLAR INC COM 336433107 44 1,375 SH   DFND 8 1,375 0 0
FIRST SOLAR INC COM 336433107 3,474 108,249 SH   DFND 10 0 108,249 0
FIRST SOLAR INC COM 336433107 197 6,139 SH   DFND 10 0 0 6,139
FIRST SOUTH BANCORP INC VA COM 33646W100 54 4,500 SH   DFND 10 0 4,500 0
1ST SOURCE CORP COM 336901103 2,048 45,857 SH   DFND 3 45,857 0 0
1ST SOURCE CORP COM 336901103 407 9,118 SH   DFND 5 9,118 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 203 7,331 SH   DFND 5 7,331 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 166,541 6,000,406 SH   DFND 10 0 6,000,406 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,322 227,782 SH   DFND 10 0 0 227,782
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49,851 920,946 SH   DFND 10 0 920,946 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,937 35,775 SH   DFND 10 0 0 35,775
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4,246 96,271 SH   DFND 10 0 96,271 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 20 464 SH   DFND 10 0 0 464
FIRST TR INTER DUR PFD & IN COM 33718W103 745 32,851 SH   DFND 5 32,851 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 79,905 3,521,562 SH   DFND 10 0 3,521,562 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,989 175,803 SH   DFND 10 0 0 175,803
FIRST TR ENHANCED EQTY INC F COM 337318109 12,370 915,600 SH   DFND 10 0 915,600 0
FIRST TR ENHANCED EQTY INC F COM 337318109 296 21,902 SH   DFND 10 0 0 21,902
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,942 174,032 SH   DFND 10 0 174,032 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 128 11,511 SH   DFND 10 0 0 11,511
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,137 153,836 SH   DFND 10 0 153,836 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 675 SH   DFND 10 0 0 675
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,881 105,409 SH   DFND 10 0 105,409 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 89 3,272 SH   DFND 10 0 0 3,272
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14,311 361,714 SH   DFND 10 0 361,714 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 582 14,712 SH   DFND 10 0 0 14,712
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,046 60,345 SH   DFND 10 0 60,345 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 71 1,402 SH   DFND 10 0 0 1,402
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 22,421 549,417 SH   DFND 10 0 549,417 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,350 33,089 SH   DFND 10 0 0 33,089
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 4 SH   DFND 5 4 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 70,698 777,926 SH   DFND 10 0 777,926 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,692 29,619 SH   DFND 10 0 0 29,619
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 534 SH   DFND 3 534 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 277,806 3,479,970 SH   DFND 10 0 3,479,970 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,471 156,223 SH   DFND 10 0 0 156,223
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15,917 393,892 SH   DFND 10 0 393,892 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 501 12,391 SH   DFND 10 0 0 12,391
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 10 SH   DFND 10 10 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 714 46,337 SH   DFND 10 0 46,337 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 642 SH   DFND 10 0 0 642
FIRST TR EXCHANGE TRADED FD ETF 33733E708 52 1,880 SH   DFND 10 0 1,880 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 170 SH   DFND 10 0 0 170
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 15,104 577,150 SH   DFND 10 0 577,150 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 446 17,044 SH   DFND 10 0 0 17,044
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,861 92,897 SH   DFND 10 0 92,897 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 183 3,498 SH   DFND 10 0 0 3,498
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 126 17,819 SH   DFND 10 0 17,819 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1,000 SH   DFND 10 0 0 1,000
FIRST TR BICK INDEX FD COM SHS 33733H107 614 28,294 SH   DFND 10 0 28,294 0
FIRST TR BICK INDEX FD COM SHS 33733H107 5 243 SH   DFND 10 0 0 243
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,513 615,510 SH   DFND 10 0 615,510 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 524 37,861 SH   DFND 10 0 0 37,861
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29,930 647,693 SH   DFND 10 0 647,693 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,215 26,291 SH   DFND 10 0 0 26,291
FIRST TR NASDAQ100 TECH INDE SHS 337345102 39 735 SH   DFND 5 735 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 152,345 2,893,003 SH   DFND 10 0 2,893,003 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,174 136,236 SH   DFND 10 0 0 136,236
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 424 30,100 SH   DFND 10 0 30,100 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1,567 SH   DFND 10 0 0 1,567
FIRST TR S&P REIT INDEX FD COM 33734G108 18,007 780,856 SH   DFND 10 0 780,856 0
FIRST TR S&P REIT INDEX FD COM 33734G108 566 24,546 SH   DFND 10 0 0 24,546
FIRST TR VALUE LINE DIVID IN SHS 33734H106 246,431 8,791,669 SH   DFND 10 0 8,791,669 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,819 564,354 SH   DFND 10 0 0 564,354
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 10 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 39 806 SH   DFND 3 806 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 176 3,614 SH   DFND 5 3,614 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94,843 1,944,699 SH   DFND 10 0 1,944,699 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,861 38,165 SH   DFND 10 0 0 38,165
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69 1,947 SH   DFND 3 1,947 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 969 SH   DFND 5 969 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67,192 1,892,732 SH   DFND 10 0 1,892,732 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,693 75,863 SH   DFND 10 0 0 75,863
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 146 SH   DFND 3 146 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 71,862 1,570,763 SH   DFND 10 0 1,570,763 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,245 70,925 SH   DFND 10 0 0 70,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 178,831 10,831,700 SH   DFND 10 0 10,831,700 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,234 377,587 SH   DFND 10 0 0 377,587
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 103 6,260 SH   DFND 10 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 259 9,596 SH   DFND 5 9,596 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 115,109 4,258,567 SH   DFND 10 0 4,258,567 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,569 132,036 SH   DFND 10 0 0 132,036
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 1,199 SH   DFND 5 1,199 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73,328 1,279,728 SH   DFND 10 0 1,279,728 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,222 56,236 SH   DFND 10 0 0 56,236
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117,564 3,575,540 SH   DFND 10 0 3,575,540 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,033 153,072 SH   DFND 10 0 0 153,072
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 42,065 1,174,007 SH   DFND 10 0 1,174,007 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 878 24,491 SH   DFND 10 0 0 24,491
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 364 9,600 SH   DFND 5 9,600 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55,324 1,459,726 SH   DFND 10 0 1,459,726 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,596 68,500 SH   DFND 10 0 0 68,500
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 144,307 5,398,676 SH   DFND 10 0 5,398,676 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,990 261,497 SH   DFND 10 0 0 261,497
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21,498 623,501 SH   DFND 10 0 623,501 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,039 30,138 SH   DFND 10 0 0 30,138
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,393 1,175,684 SH   DFND 10 0 1,175,684 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,604 68,836 SH   DFND 10 0 0 68,836
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 50 1,462 SH   DFND 10 0 1,462 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 155 SH   DFND 10 0 155 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 680 SH   DFND 10 0 680 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,047 565,920 SH   DFND 10 0 565,920 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 583 29,890 SH   DFND 10 0 0 29,890
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,553 808,937 SH   DFND 10 0 808,937 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,338 24,853 SH   DFND 10 0 0 24,853
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 10 0 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 25 2,050 SH   DFND 5 2,050 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,438 361,372 SH   DFND 10 0 361,372 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 600 SH   DFND 3 600 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67,236 1,192,334 SH   DFND 10 0 1,192,334 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,526 44,795 SH   DFND 10 0 0 44,795
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2,046 94,658 SH   DFND 10 0 94,658 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 161 7,440 SH   DFND 10 0 0 7,440
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4 93 SH   DFND 5 93 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 177,077 3,778,062 SH   DFND 10 0 3,778,062 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,682 99,895 SH   DFND 10 0 0 99,895
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79,185 1,614,701 SH   DFND 10 0 1,614,701 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,575 52,504 SH   DFND 10 0 0 52,504
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   DFND 10 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,077 1,691,389 SH   DFND 10 0 1,691,389 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 747 62,899 SH   DFND 10 0 0 62,899
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 8,685 742,280 SH   DFND 10 0 742,280 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 230 19,624 SH   DFND 10 0 0 19,624
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 819 16,654 SH   DFND 10 0 16,654 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 7 140 SH   DFND 10 0 0 140
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5,002 118,233 SH   DFND 10 0 118,233 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 437 10,326 SH   DFND 10 0 0 10,326
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 76,019 1,439,748 SH   DFND 10 0 1,439,748 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,745 51,998 SH   DFND 10 0 0 51,998
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 229 5,652 SH   DFND 10 0 5,652 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,115 224,995 SH   DFND 10 0 224,995 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 224 8,231 SH   DFND 10 0 0 8,231
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 36,214 1,240,857 SH   DFND 10 0 1,240,857 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 748 25,620 SH   DFND 10 0 0 25,620
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8,178 439,420 SH   DFND 10 0 439,420 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 673 36,137 SH   DFND 10 0 0 36,137
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,882 210,831 SH   DFND 10 0 210,831 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 79 5,765 SH   DFND 10 0 0 5,765
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 48 2,534 SH   DFND 10 0 2,534 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 257 SH   DFND 10 0 0 257
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14,992 315,037 SH   DFND 10 0 315,037 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 427 8,974 SH   DFND 10 0 0 8,974
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 369 16,891 SH   DFND 10 0 16,891 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20,930 443,524 SH   DFND 10 0 443,524 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 899 19,052 SH   DFND 10 0 0 19,052
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 16,155 795,408 SH   DFND 10 0 795,408 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 353 17,367 SH   DFND 10 0 0 17,367
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,373 147,823 SH   DFND 10 0 147,823 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 181 4,969 SH   DFND 10 0 0 4,969
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 106 4,580 SH   DFND 10 0 4,580 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 553 19,641 SH   DFND 10 0 19,641 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 54 1,922 SH   DFND 10 0 0 1,922
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,337 40,870 SH   DFND 10 0 40,870 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 26 808 SH   DFND 10 0 0 808
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,369 82,555 SH   DFND 10 0 82,555 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 105 2,561 SH   DFND 10 0 0 2,561
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 965 SH   DFND 10 0 965 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH   DFND 10 0 0 78
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 311 10,163 SH   DFND 10 0 10,163 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,138 236,818 SH   DFND 10 0 236,818 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 421 13,977 SH   DFND 10 0 0 13,977
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 163 4,878 SH   DFND 10 0 4,878 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 222 6,820 SH   DFND 10 0 6,820 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,318 328,707 SH   DFND 10 0 328,707 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 366 11,664 SH   DFND 10 0 0 11,664
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,282 190,849 SH   DFND 10 0 190,849 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 346 10,513 SH   DFND 10 0 0 10,513
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13,306 384,510 SH   DFND 10 0 384,510 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 395 11,422 SH   DFND 10 0 0 11,422
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9,030 259,266 SH   DFND 10 0 259,266 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 135 3,885 SH   DFND 10 0 0 3,885
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 119 4,255 SH   DFND 10 0 4,255 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 62 2,210 SH   DFND 10 0 0 2,210
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,700 814,621 SH   DFND 10 0 814,621 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 872 48,299 SH   DFND 10 0 0 48,299
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 212 SH   DFND 5 212 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 288,383 11,425,658 SH   DFND 10 0 11,425,658 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,939 473,025 SH   DFND 10 0 0 473,025
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,898 39,100 SH   DFND 5 39,100 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 125,648 2,588,013 SH   DFND 10 0 2,588,013 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,800 78,279 SH   DFND 10 0 0 78,279
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 125 SH   DFND 3 125 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 868 18,000 SH   DFND 5 18,000 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177,754 3,685,548 SH   DFND 10 0 3,685,548 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,585 95,064 SH   DFND 10 0 0 95,064
FIRST TR HIGH INCOME L/S FD COM 33738E109 933 58,000 SH   DFND 5 58,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 68,876 4,283,324 SH   DFND 10 0 4,283,324 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,753 171,193 SH   DFND 10 0 0 171,193
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH   DFND 5 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,073 379,536 SH   DFND 10 0 379,536 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 404 15,239 SH   DFND 10 0 0 15,239
FIRST TR ENERGY INCOME & GRW COM 33738G104 491 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,412 1,853,066 SH   DFND 10 0 1,853,066 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,369 71,643 SH   DFND 10 0 0 71,643
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,833 1,177,590 SH   DFND 10 0 1,177,590 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,707 57,715 SH   DFND 10 0 0 57,715
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 148 9,281 SH   DFND 10 0 9,281 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH   DFND 10 0 0 180
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 109 5,111 SH   DFND 10 0 5,111 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,308 93,545 SH   DFND 10 0 93,545 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 286 11,612 SH   DFND 10 0 0 11,612
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 263,798 11,400,106 SH   DFND 10 0 11,400,106 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,455 451,820 SH   DFND 10 0 0 451,820
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,943 378,139 SH   DFND 10 0 378,139 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 916 38,725 SH   DFND 10 0 0 38,725
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2,547 111,161 SH   DFND 10 0 111,161 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 26 1,153 SH   DFND 10 0 0 1,153
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19,052 882,834 SH   DFND 10 0 882,834 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 943 43,682 SH   DFND 10 0 0 43,682
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49,492 2,906,173 SH   DFND 10 0 2,906,173 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,799 164,343 SH   DFND 10 0 0 164,343
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 0 SH   DFND 10 0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 43,370 2,687,136 SH   DFND 10 0 2,687,136 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,181 73,126 SH   DFND 10 0 0 73,126
FIRST TR MLP & ENERGY INCOME COM 33739B104 483 29,900 SH   DFND 10 29,900 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,356 71,411 SH   DFND 5 71,411 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 256,694 13,517,322 SH   DFND 10 0 13,517,322 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,867 414,294 SH   DFND 10 0 0 414,294
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 20,149 987,188 SH   DFND 10 0 987,188 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 593 29,069 SH   DFND 10 0 0 29,069
FST TR NEW OPPORT MLP & ENE COM 33739M100 24,968 1,941,555 SH   DFND 10 0 1,941,555 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 934 72,651 SH   DFND 10 0 0 72,651
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8,630 168,589 SH   DFND 10 0 168,589 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 119 2,324 SH   DFND 10 0 0 2,324
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,720 397,675 SH   DFND 10 0 397,675 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 84 2,444 SH   DFND 10 0 0 2,444
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 71,312 1,366,648 SH   DFND 10 0 1,366,648 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,993 57,363 SH   DFND 10 0 0 57,363
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 96,138 1,603,899 SH   DFND 10 0 1,603,899 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,523 58,775 SH   DFND 10 0 0 58,775
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 126 SH   DFND 3 126 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 11,523 742,459 SH   DFND 10 0 742,459 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 521 33,565 SH   DFND 10 0 0 33,565
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 150 14,809 SH   DFND 10 0 14,809 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2,000 SH   DFND 10 2,000 0 0
FIRST UTD CORP COM 33741H107 11 700 SH   DFND 5 700 0 0
FIRST UTD CORP COM 33741H107 13 808 SH   DFND 10 0 808 0
FIRST UTD CORP COM 33741H107 100 6,250 SH   DFND 10 0 0 6,250
FIRST US BANCSHARES INC COM 33744V103 97 8,748 SH   DFND 10 0 8,748 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 195 25,423 SH   DFND 10 0 25,423 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 1,000 SH   DFND 10 0 0 1,000
FIRSTCASH INC COM 33767D105 6,515 138,621 SH   DFND 3 138,621 0 0
FIRSTCASH INC COM 33767D105 2,968 63,147 SH   DFND 5 63,147 0 0
FIRSTCASH INC COM 33767D105 453 9,628 SH   DFND 8 0 0 9,628
FIRSTCASH INC COM 33767D105 419 8,916 SH   DFND 10 0 8,916 0
FIRSTCASH INC COM 33767D105 23 496 SH   DFND 10 0 0 496
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,882 292,382 SH   DFND 4 292,382 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 911 19,187 SH   DFND 5 19,187 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22 460 SH   DFND 10 0 460 0
FISERV INC COM 337738108 305 2,877 SH   DFND 2 2,877 0 0
FISERV INC COM 337738108 6,958 65,464 SH   DFND 3 65,464 0 0
FISERV INC COM 337738108 12,745 119,919 SH   DFND 5 119,919 0 0
FISERV INC COM 337738108 44 410 SH   DFND 8 0 410 0
FISERV INC COM 337738108 761 7,160 SH   DFND 8 0 0 7,160
FISERV INC COM 337738108 1,352 12,718 SH   DFND 8 12,718 0 0
FISERV INC COM 337738108 34,326 322,975 SH   DFND 10 0 322,975 0
FISERV INC COM 337738108 2,145 20,186 SH   DFND 10 0 0 20,186
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,045 75,914 SH   DFND 3 75,914 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,348 87,140 SH   DFND 5 87,140 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 181 6,726 SH   DFND 10 0 6,726 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 38 1,412 SH   DFND 10 0 0 1,412
FIRSTENERGY CORP COM 337932107 1,458 47,061 SH   DFND 2 47,061 0 0
FIRSTENERGY CORP COM 337932107 13,100 422,981 SH   DFND 3 422,981 0 0
FIRSTENERGY CORP COM 337932107 694 22,393 SH   DFND 8 0 0 22,393
FIRSTENERGY CORP COM 337932107 716 23,113 SH   DFND 8 23,113 0 0
FIRSTENERGY CORP COM 337932107 34,137 1,102,255 SH   DFND 10 0 1,102,255 0
FIRSTENERGY CORP COM 337932107 1,956 63,168 SH   DFND 10 0 0 63,168
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 135 18,500 SH   DFND 00 0 0 18,500
FITBIT INC CL A 33812L102 20,750 2,834,726 SH   DFND 3 2,834,726 0 0
FITBIT INC CL A 33812L102 6,178 843,956 SH   DFND 10 0 843,956 0
FITBIT INC CL A 33812L102 186 25,448 SH   DFND 10 0 0 25,448
FIVE BELOW INC COM 33829M101 6,265 156,777 SH   DFND 3 156,777 0 0
FIVE BELOW INC COM 33829M101 161 4,023 SH   DFND 8 0 0 4,023
FIVE BELOW INC COM 33829M101 53,272 1,333,121 SH   DFND 8 1,333,121 0 0
FIVE BELOW INC COM 33829M101 412 10,302 SH   DFND 10 0 10,302 0
FIVE BELOW INC COM 33829M101 70 1,764 SH   DFND 10 0 0 1,764
500 COM LTD SPON ADR REP A 33829R100 202 13,198 SH   DFND 3 13,198 0 0
500 COM LTD SPON ADR REP A 33829R100 34,246 2,233,912 SH   DFND 5 2,233,912 0 0
500 COM LTD SPON ADR REP A 33829R100 6 400 SH   DFND 10 0 400 0
FIVE9 INC COM 338307101 1,400 98,673 SH   DFND 3 98,673 0 0
FIVE9 INC COM 338307101 63 4,405 SH   DFND 5 4,405 0 0
FIVE9 INC COM 338307101 42 2,979 SH   DFND 10 0 2,979 0
FIVE9 INC COM 338307101 45 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 1 125 SH   DFND 10 0 125 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,982 79,468 SH   DFND 3 79,468 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 192 3,824 SH   DFND 8 0 0 3,824
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,125 22,449 SH   DFND 10 0 22,449 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 110 2,193 SH   DFND 10 0 0 2,193
FIVE STAR QUALITY CARE INC COM 33832D106 43 15,824 SH   DFND 5 15,824 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 29 SH   DFND 10 0 29 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,315 335,165 SH   DFND 10 0 335,165 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 194 10,274 SH   DFND 10 0 0 10,274
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 342 17,228 SH   DFND 10 0 17,228 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,625 112,112 SH   DFND 10 0 112,112 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 144 9,905 SH   DFND 10 0 0 9,905
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 78 SH   DFND 2 78 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 19 1,849 SH   DFND 3 1,849 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11,679 1,124,102 SH   DFND 5 1,124,102 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 874 84,074 SH   DFND 10 0 84,074 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 25 2,430 SH   DFND 10 0 0 2,430
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,395 125,473 SH   DFND 10 0 125,473 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 15,724 SH   DFND 10 0 0 15,724
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,904 80,113 SH   DFND 10 0 80,113 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 956 SH   DFND 10 0 0 956
FLANIGANS ENTERPRISES INC COM 338517105 24 1,000 SH   DFND 10 0 1,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 197 SH   DFND 2 197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,863 27,299 SH   DFND 3 27,299 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 479 3,384 SH   DFND 8 0 0 3,384
FLEETCOR TECHNOLOGIES INC COM 339041105 86 611 SH   DFND 8 611 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,025 49,643 SH   DFND 10 0 49,643 0
FLEETCOR TECHNOLOGIES INC COM 339041105 286 2,021 SH   DFND 10 0 0 2,021
FLEXSTEEL INDS INC COM 339382103 1,165 18,888 SH   DFND 3 18,888 0 0
FLEXSTEEL INDS INC COM 339382103 1,239 20,095 SH   DFND 5 20,095 0 0
FLEXSTEEL INDS INC COM 339382103 88 1,424 SH   DFND 10 0 1,424 0
FLEXSTEEL INDS INC COM 339382103 10 160 SH   DFND 10 0 0 160
FLEX PHARMA INC COM 33938A105 164 30,989 SH   DFND 3 30,989 0 0
FLEX PHARMA INC COM 33938A105 1 100 SH   DFND 10 0 100 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 10 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 1,568 82,428 SH   DFND 3 82,428 0 0
FLEXION THERAPEUTICS INC COM 33938J106 151 7,920 SH   DFND 5 7,920 0 0
FLEXION THERAPEUTICS INC COM 33938J106 91 4,809 SH   DFND 10 0 4,809 0
FLEXION THERAPEUTICS INC COM 33938J106 31 1,616 SH   DFND 10 0 0 1,616
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 82 61,561 SH   DFND 5 61,561 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,482 36,220 SH   DFND 10 0 36,220 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 40 411 SH   DFND 10 0 0 411
FLEXSHARES TR MSTAR EMKT FAC 33939L308 239 5,204 SH   DFND 10 0 5,204 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 134 SH   DFND 10 0 0 134
FLEXSHARES TR MORNSTAR UPSTR 33939L407 276 9,642 SH   DFND 5 9,642 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,003 279,252 SH   DFND 10 0 279,252 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 280 9,773 SH   DFND 10 0 0 9,773
FLEXSHARES TR IBOXX 3R TARGT 33939L506 182 7,369 SH   DFND 5 7,369 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 758 30,695 SH   DFND 10 0 30,695 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 300 SH   DFND 10 0 0 300
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,506 60,203 SH   DFND 10 0 60,203 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH   DFND 10 0 0 260
FLEXSHARES TR GLB QLT R/E IDX 33939L787 665 11,789 SH   DFND 10 0 11,789 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 51 1,178 SH   DFND 10 0 1,178 0
FLEXSHARES TR M STAR DEV MKT 33939L803 42,626 755,653 SH   DFND 10 0 755,653 0
FLEXSHARES TR M STAR DEV MKT 33939L803 917 16,251 SH   DFND 10 0 0 16,251
FLEXSHARES TR INTL QLTDV DEF 33939L811 23 1,052 SH   DFND 10 0 1,052 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH   DFND 10 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,781 167,879 SH   DFND 10 0 167,879 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,187 SH   DFND 10 0 0 1,187
FLEXSHARES TR QLT DIV DEF IDX 33939L845 424 10,921 SH   DFND 10 0 10,921 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 530 SH   DFND 10 0 0 530
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,769 222,235 SH   DFND 10 0 222,235 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 268 6,802 SH   DFND 10 0 0 6,802
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 927 12,273 SH   DFND 10 0 12,273 0
FLOTEK INDS INC DEL COM 343389102 1,558 165,895 SH   DFND 3 165,895 0 0
FLOTEK INDS INC DEL COM 343389102 269 28,639 SH   DFND 10 0 28,639 0
FLUOR CORP NEW COM 343412102 466 8,873 SH   DFND 2 8,873 0 0
FLUOR CORP NEW COM 343412102 6,962 132,553 SH   DFND 3 132,553 0 0
FLUOR CORP NEW COM 343412102 17,622 335,524 SH   DFND 5 335,524 0 0
FLUOR CORP NEW COM 343412102 173 3,300 SH   DFND 8 0 0 3,300
FLUOR CORP NEW COM 343412102 387 7,370 SH   DFND 8 7,370 0 0
FLUOR CORP NEW COM 343412102 6 111 SH   DFND 9 111 0 0
FLUOR CORP NEW COM 343412102 20,293 386,385 SH   DFND 10 0 386,385 0
FLUOR CORP NEW COM 343412102 922 17,564 SH   DFND 10 0 0 17,564
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 5,654 283,139 SH   DFND 3 283,139 0 0
FLOWERS FOODS INC COM 343498101 74 3,700 SH   DFND 8 0 0 3,700
FLOWERS FOODS INC COM 343498101 8 400 SH   DFND 8 400 0 0
FLOWERS FOODS INC COM 343498101 16,571 829,807 SH   DFND 10 0 829,807 0
FLOWERS FOODS INC COM 343498101 679 34,019 SH   DFND 10 0 0 34,019
FLOWSERVE CORP COM 34354P105 118 2,453 SH   DFND 2 2,453 0 0
FLOWSERVE CORP COM 34354P105 2,195 45,679 SH   DFND 3 45,679 0 0
FLOWSERVE CORP COM 34354P105 149 3,100 SH   DFND 8 0 0 3,100
FLOWSERVE CORP COM 34354P105 140 2,914 SH   DFND 8 2,914 0 0
FLOWSERVE CORP COM 34354P105 4,057 84,434 SH   DFND 10 0 84,434 0
FLOWSERVE CORP COM 34354P105 457 9,513 SH   DFND 10 0 0 9,513
FLUIDIGM CORP DEL COM 34385P108 617 84,787 SH   DFND 3 84,787 0 0
FLUIDIGM CORP DEL COM 34385P108 7 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 10 0 1,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 10 1,000 0 0
FLUSHING FINL CORP COM 343873105 2,413 82,095 SH   DFND 3 82,095 0 0
FLUSHING FINL CORP COM 343873105 521 17,742 SH   DFND 5 17,742 0 0
FLUSHING FINL CORP COM 343873105 44 1,500 SH   DFND 8 0 0 1,500
FLUSHING FINL CORP COM 343873105 68 2,300 SH   DFND 8 2,300 0 0
FLUSHING FINL CORP COM 343873105 14 465 SH   DFND 10 0 465 0
FLUSHING FINL CORP COM 343873105 0 0 SH   DFND 10 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 70 5,232 SH   DFND 3 5,232 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 12,548 943,495 SH   DFND 5 943,495 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,611 121,158 SH   DFND 10 0 121,158 0
FLY LEASING LTD SPONSORED ADR 34407D109 15 1,117 SH   DFND 10 0 0 1,117
FOGO DE CHAO INC COM 344177100 208 14,475 SH   DFND 3 14,475 0 0
FOGO DE CHAO INC COM 344177100 1 100 SH   DFND 10 0 100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,538 33,301 SH   DFND 2 33,301 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,078 197,854 SH   DFND 3 197,854 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,703 271,657 SH   DFND 7 271,657 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,774 102,004 SH   DFND 8 0 102,004 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60,270 790,839 SH   DFND 8 0 0 790,839
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 149,363 1,959,887 SH   DFND 8 1,959,887 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,525 72,492 SH   DFND 10 0 72,492 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106 1,391 SH   DFND 10 0 0 1,391
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 2,233 SH   DFND 10 2,233 0 0
FONAR CORP COM NEW 344437405 100 5,211 SH   DFND 5 5,211 0 0
FONAR CORP COM NEW 344437405 4 232 SH   DFND 10 0 232 0
FONAR CORP COM NEW 344437405 4 223 SH   DFND 10 0 0 223
FOOT LOCKER INC COM 344849104 291 4,095 SH   DFND 2 4,095 0 0
FOOT LOCKER INC COM 344849104 4,637 65,415 SH   DFND 3 65,415 0 0
FOOT LOCKER INC COM 344849104 23,994 338,461 SH   DFND 5 338,461 0 0
FOOT LOCKER INC COM 344849104 505 7,130 SH   DFND 8 0 0 7,130
FOOT LOCKER INC COM 344849104 78 1,100 SH   DFND 8 1,100 0 0
FOOT LOCKER INC COM 344849104 1 20 SH   DFND 9 20 0 0
FOOT LOCKER INC COM 344849104 10,393 146,603 SH   DFND 10 0 146,603 0
FOOT LOCKER INC COM 344849104 689 9,725 SH   DFND 10 0 0 9,725
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,016 166,230 SH   DFND 2 166,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 88,015 7,255,963 SH   DFND 3 7,255,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 163,638 13,490,376 SH   DFND 5 13,490,376 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,175 SH   DFND 8 0 1,175 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,336 110,170 SH   DFND 8 0 0 110,170
FORD MTR CO DEL COM PAR $0.01 345370860 957 78,928 SH   DFND 8 78,928 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 886 SH   DFND 9 886 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158,402 13,058,658 SH   DFND 10 0 13,058,658 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,662 879,024 SH   DFND 10 0 0 879,024
FORD MTR CO DEL COM PAR $0.01 345370860 263 21,710 SH   DFND 10 21,710 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 15 2,300 SH   DFND 10 0 2,300 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 80 12,400 SH   DFND 11 12,400 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 46 44,000 PRN   DFND 10 44,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 94 4,507 SH   DFND 3 4,507 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 96 4,600 SH   DFND 8 0 0 4,600
FOREST CITY RLTY TR INC COM CL A 345605109 4 200 SH   DFND 8 200 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 437 20,968 SH   DFND 10 0 20,968 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 10 0 0 74
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 291 292,000 PRN   DFND 10 292,000 0 0
FORESTAR GROUP INC COM 346233109 1,848 138,959 SH   DFND 3 138,959 0 0
FORESTAR GROUP INC COM 346233109 842 63,332 SH   DFND 5 63,332 0 0
FORESTAR GROUP INC COM 346233109 25 1,900 SH   DFND 8 0 0 1,900
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FORM HLDGS CORP COM 34634E102 31 14,542 SH   DFND 3 14,542 0 0
FORM HLDGS CORP COM 34634E102 6 2,826 SH   DFND 5 2,826 0 0
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FORMFACTOR INC COM 346375108 2,278 203,370 SH   DFND 3 203,370 0 0
FORMFACTOR INC COM 346375108 105 9,354 SH   DFND 10 0 9,354 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 600 SH   DFND 5 600 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 34 850 SH   DFND 10 0 850 0
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FORRESTER RESH INC COM 346563109 3,709 86,351 SH   DFND 5 86,351 0 0
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FORTIS INC COM 349553107 15,238 493,470 SH   DFND 3 493,470 0 0
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FORTINET INC COM 34959E109 27 900 SH   DFND 8 900 0 0
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FORTINET INC COM 34959E109 796 26,420 SH   DFND 10 0 0 26,420
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FORTIVE CORP COM 34959J108 5,432 101,293 SH   DFND 3 101,293 0 0
FORTIVE CORP COM 34959J108 3,440 64,135 SH   DFND 5 64,135 0 0
FORTIVE CORP COM 34959J108 7 138 SH   DFND 8 0 138 0
FORTIVE CORP COM 34959J108 25,897 482,892 SH   DFND 8 0 0 482,892
FORTIVE CORP COM 34959J108 52,424 977,509 SH   DFND 8 977,509 0 0
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FORTIVE CORP COM 34959J108 3,770 70,311 SH   DFND 10 0 0 70,311
FORTIVE CORP COM 34959J108 21 397 SH   DFND 10 397 0 0
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FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 315 23,665 SH   DFND 10 0 23,665 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51 3,863 SH   DFND 10 0 0 3,863
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22,258 1,673,501 SH   DFND 11 1,673,501 0 0
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FORTRESS BIOTECH INC COM 34960Q109 3 1,200 SH   DFND 10 0 1,200 0
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FORTERRA INC COM 34960W106 117 5,424 SH   DFND 10 0 5,424 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,831 202,594 SH   DFND 3 202,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,506 477,111 SH   DFND 5 477,111 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 489 SH   DFND 8 0 489 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 456 8,532 SH   DFND 8 0 0 8,532
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH   DFND 8 200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,149 152,424 SH   DFND 10 0 152,424 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 9,863 SH   DFND 10 0 0 9,863
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,015 18,992 SH   DFND 10 18,992 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,836 219,839 SH   DFND 3 219,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,765 216,608 SH   DFND 5 216,608 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1,800 SH   DFND 8 0 0 1,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 290 13,160 SH   DFND 10 0 13,160 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 1,838 SH   DFND 10 0 0 1,838
FORWARD AIR CORP COM 349853101 4,112 86,786 SH   DFND 3 86,786 0 0
FORWARD AIR CORP COM 349853101 909 19,183 SH   DFND 5 19,183 0 0
FORWARD AIR CORP COM 349853101 33 700 SH   DFND 8 0 0 700
FORWARD AIR CORP COM 349853101 19 400 SH   DFND 8 400 0 0
FORWARD AIR CORP COM 349853101 405 8,544 SH   DFND 10 0 8,544 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 248 16,500 SH   DFND 5 16,500 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 65 4,311 SH   DFND 10 0 4,311 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 5 336 SH   DFND 10 0 0 336
FOSSIL GROUP INC COM 34988V106 7,347 284,122 SH   DFND 3 284,122 0 0
FOSSIL GROUP INC COM 34988V106 23 900 SH   DFND 8 0 0 900
FOSSIL GROUP INC COM 34988V106 445 17,199 SH   DFND 10 0 17,199 0
FOSSIL GROUP INC COM 34988V106 14 531 SH   DFND 10 0 0 531
FORTUNA SILVER MINES INC COM 349915108 164 29,044 SH   DFND 2 29,044 0 0
FORTUNA SILVER MINES INC COM 349915108 269 47,531 SH   DFND 3 47,531 0 0
FORTUNA SILVER MINES INC COM 349915108 1,635 289,323 SH   DFND 4 289,323 0 0
FORTUNA SILVER MINES INC COM 349915108 415 73,490 SH   DFND 5 73,490 0 0
FORTUNA SILVER MINES INC COM 349915108 15 2,590 SH   DFND 10 0 2,590 0
FORTUNA SILVER MINES INC COM 349915108 8 1,500 SH   DFND 10 0 0 1,500
FOSTER L B CO COM 350060109 22 1,616 SH   DFND 3 1,616 0 0
FOSTER L B CO COM 350060109 1,033 75,931 SH   DFND 5 75,931 0 0
FOSTER L B CO COM 350060109 503 36,991 SH   DFND 10 0 36,991 0
FOSTER L B CO COM 350060109 95 7,000 SH   DFND 10 0 0 7,000
FOUNDATION MEDICINE INC COM 350465100 699 39,507 SH   DFND 3 39,507 0 0
FOUNDATION MEDICINE INC COM 350465100 180 10,195 SH   DFND 10 0 10,195 0
FOUNDATION MEDICINE INC COM 350465100 4 250 SH   DFND 10 0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 3,738 182,157 SH   DFND 3 182,157 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 29 1,400 SH   DFND 8 0 0 1,400
FOUR CORNERS PPTY TR INC COM 35086T109 26 1,249 SH   DFND 8 1,249 0 0
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FOX FACTORY HLDG CORP COM 35138V102 335 12,074 SH   DFND 10 0 12,074 0
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FRANCO NEVADA CORP COM 351858105 129 2,161 SH   DFND 10 0 0 2,161
FRANCO NEVADA CORP COM 351858105 0 0 SH   DFND 10 0 0 0
FRANKLIN COVEY CO COM 353469109 841 41,737 SH   DFND 3 41,737 0 0
FRANKLIN COVEY CO COM 353469109 47 2,308 SH   DFND 10 0 2,308 0
FRANKLIN ELEC INC COM 353514102 5,219 134,170 SH   DFND 3 134,170 0 0
FRANKLIN ELEC INC COM 353514102 530 13,624 SH   DFND 5 13,624 0 0
FRANKLIN ELEC INC COM 353514102 35 900 SH   DFND 8 0 0 900
FRANKLIN ELEC INC COM 353514102 5,124 131,733 SH   DFND 10 0 131,733 0
FRANKLIN ELEC INC COM 353514102 1,039 26,708 SH   DFND 10 0 0 26,708
FRANKLIN FINL NETWORK INC COM 35352P104 1,398 33,407 SH   DFND 3 33,407 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 498 11,910 SH   DFND 5 11,910 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 42 1,010 SH   DFND 10 0 1,010 0
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FRANKLIN RES INC COM 354613101 825 20,846 SH   DFND 2 20,846 0 0
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FRANKLIN RES INC COM 354613101 4,621 116,758 SH   DFND 8 116,758 0 0
FRANKLIN RES INC COM 354613101 46,402 1,172,367 SH   DFND 10 0 1,172,367 0
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FRANKLIN RES INC COM 354613101 364 9,200 SH   DFND 10 9,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,205 324,428 SH   DFND 3 324,428 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 959 73,985 SH   DFND 5 73,985 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 200 SH   DFND 8 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,326 179,481 SH   DFND 10 0 179,481 0
FRANKLIN STREET PPTYS CORP COM 35471R106 80 6,167 SH   DFND 10 0 0 6,167
FRANKLIN LTD DURATION INC TR COM 35472T101 1,696 140,864 SH   DFND 10 0 140,864 0
FRANKLIN LTD DURATION INC TR COM 35472T101 19 1,577 SH   DFND 10 0 0 1,577
FRANKLIN UNVL TR SH BEN INT 355145103 881 131,940 SH   DFND 10 0 131,940 0
FRANKLIN UNVL TR SH BEN INT 355145103 32 4,741 SH   DFND 10 0 0 4,741
FREDS INC CL A 356108100 2,109 113,643 SH   DFND 3 113,643 0 0
FREDS INC CL A 356108100 22 1,200 SH   DFND 8 0 0 1,200
FREDS INC CL A 356108100 9 500 SH   DFND 10 0 500 0
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FREEPORT-MCMORAN INC CL B 35671D857 542 41,090 SH   DFND 2 41,090 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 719 54,510 SH   DFND 8 54,510 0 0
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FREIGHTCAR AMER INC COM 357023100 526 35,245 SH   DFND 3 35,245 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25,005 592,395 SH   DFND 5 592,395 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,932 116,842 SH   DFND 10 0 116,842 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 329 7,802 SH   DFND 10 0 0 7,802
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FRONTIER COMMUNICATIONS CORP COM 35906A108 90 26,733 SH   DFND 10 26,733 0 0
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GDS HLDGS LTD SPONSORED ADR 36165L108 27 3,093 SH   DFND 3 3,093 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 37 4,273 SH   DFND 5 4,273 0 0
GNC HLDGS INC COM CL A 36191G107 3,068 277,868 SH   DFND 3 277,868 0 0
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GNC HLDGS INC COM CL A 36191G107 2,264 205,109 SH   DFND 10 0 205,109 0
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GSV CAP CORP COM 36191J101 12 2,478 SH   DFND 10 0 0 2,478
GW PHARMACEUTICALS PLC ADS 36197T103 218 1,954 SH   DFND 2 1,954 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 278 2,490 SH   DFND 8 2,490 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18,682 167,175 SH   DFND 10 0 167,175 0
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GABELLI UTIL TR COM 36240A101 3,359 533,179 SH   DFND 10 0 533,179 0
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GSI TECHNOLOGY COM 36241U106 20 3,293 SH   DFND 5 3,293 0 0
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GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4,217 251,003 SH   DFND 10 0 251,003 0
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GABELLI GLB SML & MD CP VAL COM 36249W104 6,785 640,129 SH   DFND 10 0 640,129 0
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GMS INC COM 36251C103 15 500 SH   DFND 10 0 0 500
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
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GAFISA S A SPONS ADR 362607301 1 1,021 SH   DFND 10 0 0 1,021
GAIN CAP HLDGS INC COM 36268W100 803 121,982 SH   DFND 3 121,982 0 0
GAIN CAP HLDGS INC COM 36268W100 1,014 154,145 SH   DFND 5 154,145 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 10 0 200 0
GAIA INC NEW CL A 36269P104 172 19,942 SH   DFND 3 19,942 0 0
GAIA INC NEW CL A 36269P104 6 705 SH   DFND 10 0 705 0
GALAPAGOS NV SPON ADR 36315X101 4,092 63,749 SH   DFND 10 0 63,749 0
GALAPAGOS NV SPON ADR 36315X101 265 4,131 SH   DFND 10 0 0 4,131
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,946 SH   DFND 3 1,946 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3,817 SH   DFND 10 0 3,817 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH   DFND 10 0 0 700
GALENA BIOPHARMA INC COM NEW 363256504 101 51,985 SH   DFND 3 51,985 0 0
GALENA BIOPHARMA INC COM NEW 363256504 27 13,689 SH   DFND 10 0 13,689 0
GALENA BIOPHARMA INC COM NEW 363256504 0 50 SH   DFND 10 0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 1,271 24,459 SH   DFND 2 24,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,442 104,740 SH   DFND 3 104,740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,698 90,418 SH   DFND 5 90,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 213 4,100 SH   DFND 8 0 0 4,100
GALLAGHER ARTHUR J & CO COM 363576109 25 490 SH   DFND 8 490 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,011 346,641 SH   DFND 10 0 346,641 0
GALLAGHER ARTHUR J & CO COM 363576109 964 18,558 SH   DFND 10 0 0 18,558
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,182 1,355,063 SH   DFND 10 0 1,355,063 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 696 131,375 SH   DFND 10 0 0 131,375
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,643 246,382 SH   DFND 10 0 246,382 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 37 5,651 SH   DFND 10 0 0 5,651
GAMING & LEISURE PPTYS INC COM 36467J108 790 25,814 SH   DFND 3 25,814 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,646 86,423 SH   DFND 5 86,423 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,973 97,088 SH   DFND 8 0 97,088 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,432 210,068 SH   DFND 8 0 0 210,068
GAMING & LEISURE PPTYS INC COM 36467J108 51,255 1,673,895 SH   DFND 8 1,673,895 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,100 68,598 SH   DFND 10 0 68,598 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 246 SH   DFND 10 0 0 246
GAMESTOP CORP NEW CL A 36467W109 7,217 285,691 SH   DFND 3 285,691 0 0
GAMESTOP CORP NEW CL A 36467W109 186 7,364 SH   DFND 8 0 0 7,364
GAMESTOP CORP NEW CL A 36467W109 28 1,116 SH   DFND 8 1,116 0 0
GAMESTOP CORP NEW CL A 36467W109 12,711 503,194 SH   DFND 10 0 503,194 0
GAMESTOP CORP NEW CL A 36467W109 434 17,178 SH   DFND 10 0 0 17,178
GANNETT CO INC COM 36473H104 3,399 350,050 SH   DFND 3 350,050 0 0
GANNETT CO INC COM 36473H104 3,352 345,234 SH   DFND 5 345,234 0 0
GANNETT CO INC COM 36473H104 21 2,200 SH   DFND 8 0 0 2,200
GANNETT CO INC COM 36473H104 1 116 SH   DFND 8 116 0 0
GANNETT CO INC COM 36473H104 1,447 149,013 SH   DFND 10 0 149,013 0
GANNETT CO INC COM 36473H104 27 2,761 SH   DFND 10 0 0 2,761
GAP INC DEL COM 364760108 456 20,338 SH   DFND 2 20,338 0 0
GAP INC DEL COM 364760108 7,830 348,935 SH   DFND 3 348,935 0 0
GAP INC DEL COM 364760108 25,860 1,152,404 SH   DFND 5 1,152,404 0 0
GAP INC DEL COM 364760108 226 10,083 SH   DFND 8 0 0 10,083
GAP INC DEL COM 364760108 43 1,936 SH   DFND 8 1,936 0 0
GAP INC DEL COM 364760108 2,026 90,287 SH   DFND 10 0 90,287 0
GAP INC DEL COM 364760108 56 2,480 SH   DFND 10 0 0 2,480
GARRISON CAP INC COM 366554103 23 2,459 SH   DFND 00 2,459 0 0
GARRISON CAP INC COM 366554103 5 553 SH   DFND 8 0 0 553
GARRISON CAP INC COM 366554103 123 13,136 SH   DFND 8 13,136 0 0
GARRISON CAP INC COM 366554103 56 6,031 SH   DFND 9 6,031 0 0
GARRISON CAP INC COM 366554103 80 8,566 SH   DFND 10 0 8,566 0
GARRISON CAP INC COM 366554103 1 146 SH   DFND 10 0 0 146
GARTNER INC COM 366651107 25 244 SH   DFND 2 244 0 0
GARTNER INC COM 366651107 16,041 158,712 SH   DFND 3 158,712 0 0
GARTNER INC COM 366651107 21,907 216,755 SH   DFND 5 216,755 0 0
GARTNER INC COM 366651107 192 1,900 SH   DFND 8 0 0 1,900
GARTNER INC COM 366651107 59,156 585,298 SH   DFND 8 585,298 0 0
GARTNER INC COM 366651107 4,430 43,827 SH   DFND 10 0 43,827 0
GARTNER INC COM 366651107 140 1,387 SH   DFND 10 0 0 1,387
GAS NAT INC COM 367204104 251 20,011 SH   DFND 10 0 20,011 0
GAS NAT INC COM 367204104 9 750 SH   DFND 10 0 0 750
GASTAR EXPL INC NEW COM 36729W202 233 150,093 SH   DFND 3 150,093 0 0
GASTAR EXPL INC NEW COM 36729W202 61 39,199 SH   DFND 10 0 39,199 0
GASTAR EXPL INC NEW COM 36729W202 2 1,180 SH   DFND 10 0 0 1,180
GASTAR EXPL INC NEW COM 36729W202 11 7,150 SH   DFND 11 7,150 0 0
GENCOR INDS INC COM 368678108 404 25,726 SH   DFND 3 25,726 0 0
GENCOR INDS INC COM 368678108 86 5,489 SH   DFND 5 5,489 0 0
GENERAC HLDGS INC COM 368736104 8,503 208,717 SH   DFND 3 208,717 0 0
GENERAC HLDGS INC COM 368736104 6,347 155,791 SH   DFND 5 155,791 0 0
GENERAC HLDGS INC COM 368736104 57 1,400 SH   DFND 8 0 0 1,400
GENERAC HLDGS INC COM 368736104 3,364 82,584 SH   DFND 10 0 82,584 0
GENERAC HLDGS INC COM 368736104 75 1,843 SH   DFND 10 0 0 1,843
GENERAL AMERN INVS INC COM 368802104 509 16,331 SH   DFND 5 16,331 0 0
GENERAL AMERN INVS INC COM 368802104 9,777 313,584 SH   DFND 10 0 313,584 0
GENERAL AMERN INVS INC COM 368802104 446 14,313 SH   DFND 10 0 0 14,313
GENERAL CABLE CORP DEL NEW COM 369300108 3,440 180,564 SH   DFND 3 180,564 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,242 117,685 SH   DFND 5 117,685 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 346 18,174 SH   DFND 8 0 0 18,174
GENERAL CABLE CORP DEL NEW COM 369300108 1,849 97,048 SH   DFND 10 0 97,048 0
GENERAL CABLE CORP DEL NEW COM 369300108 94 4,929 SH   DFND 10 0 0 4,929
GENERAL COMMUNICATION INC CL A 369385109 1,524 78,352 SH   DFND 3 78,352 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,386 174,080 SH   DFND 5 174,080 0 0
GENERAL COMMUNICATION INC CL A 369385109 23 1,178 SH   DFND 10 0 1,178 0
GENERAL DYNAMICS CORP COM 369550108 2,548 14,754 SH   DFND 2 14,754 0 0
GENERAL DYNAMICS CORP COM 369550108 24,887 144,138 SH   DFND 3 144,138 0 0
GENERAL DYNAMICS CORP COM 369550108 32 185 SH   DFND 8 0 185 0
GENERAL DYNAMICS CORP COM 369550108 1,271 7,359 SH   DFND 8 0 0 7,359
GENERAL DYNAMICS CORP COM 369550108 1,352 7,832 SH   DFND 8 7,832 0 0
GENERAL DYNAMICS CORP COM 369550108 138,326 801,144 SH   DFND 10 0 801,144 0
GENERAL DYNAMICS CORP COM 369550108 6,871 39,799 SH   DFND 10 0 0 39,799
GENERAL ELECTRIC CO COM 369604103 1,264 40,000 SH   DFND 00 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 421 13,335 SH   DFND 00 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 13,177 417,016 SH   DFND 2 417,016 0 0
GENERAL ELECTRIC CO COM 369604103 119,764 3,789,986 SH   DFND 3 3,789,986 0 0
GENERAL ELECTRIC CO COM 369604103 374,590 11,854,129 SH   DFND 5 11,854,129 0 0
GENERAL ELECTRIC CO COM 369604103 133 4,210 SH   DFND 8 0 4,210 0
GENERAL ELECTRIC CO COM 369604103 14,783 467,823 SH   DFND 8 0 0 467,823
GENERAL ELECTRIC CO COM 369604103 7,287 230,604 SH   DFND 8 230,604 0 0
GENERAL ELECTRIC CO COM 369604103 1,009 31,944 SH   DFND 9 31,944 0 0
GENERAL ELECTRIC CO COM 369604103 1,383,042 43,767,159 SH   DFND 10 0 43,767,159 0
GENERAL ELECTRIC CO COM 369604103 116,746 3,694,485 SH   DFND 10 0 0 3,694,485
GENERAL ELECTRIC CO COM 369604103 2,529 80,040 SH   DFND 10 80,040 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 544 21,761 SH   DFND 2 21,761 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,091 604,121 SH   DFND 3 604,121 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 52,440 2,099,261 SH   DFND 5 2,099,261 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 38,021 1,522,047 SH   DFND 8 0 1,522,047 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 45,023 1,802,375 SH   DFND 8 0 0 1,802,375
GENERAL GROWTH PPTYS INC NEW COM 370023103 252,384 10,103,443 SH   DFND 8 10,103,443 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,963 118,623 SH   DFND 10 0 118,623 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 183 7,324 SH   DFND 10 0 0 7,324
GENERAL MLS INC COM 370334104 2,873 46,508 SH   DFND 2 46,508 0 0
GENERAL MLS INC COM 370334104 18,261 295,624 SH   DFND 3 295,624 0 0
GENERAL MLS INC COM 370334104 144,541 2,339,979 SH   DFND 5 2,339,979 0 0
GENERAL MLS INC COM 370334104 1,346 21,788 SH   DFND 8 0 0 21,788
GENERAL MLS INC COM 370334104 2,076 33,605 SH   DFND 8 33,605 0 0
GENERAL MLS INC COM 370334104 456 7,389 SH   DFND 9 7,389 0 0
GENERAL MLS INC COM 370334104 154,470 2,500,727 SH   DFND 10 0 2,500,727 0
GENERAL MLS INC COM 370334104 12,322 199,474 SH   DFND 10 0 0 199,474
GENERAL MLS INC COM 370334104 393 6,369 SH   DFND 10 6,369 0 0
GENERAL MTRS CO COM 37045V100 540 15,500 SH   DFND 00 0 0 15,500
GENERAL MTRS CO COM 37045V100 1,830 52,525 SH   DFND 2 52,525 0 0
GENERAL MTRS CO COM 37045V100 19,348 555,339 SH   DFND 3 555,339 0 0
GENERAL MTRS CO COM 37045V100 91,059 2,613,620 SH   DFND 5 2,613,620 0 0
GENERAL MTRS CO COM 37045V100 7 206 SH   DFND 8 0 206 0
GENERAL MTRS CO COM 37045V100 1,633 46,860 SH   DFND 8 0 0 46,860
GENERAL MTRS CO COM 37045V100 770 22,106 SH   DFND 8 22,106 0 0
GENERAL MTRS CO COM 37045V100 351 10,072 SH   DFND 9 10,072 0 0
GENERAL MTRS CO COM 37045V100 188,219 5,402,360 SH   DFND 10 0 5,402,360 0
GENERAL MTRS CO COM 37045V100 13,661 392,100 SH   DFND 10 0 0 392,100
GENERAL MTRS CO COM 37045V100 1,133 32,509 SH   DFND 10 32,509 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 517 30,149 SH   DFND 10 0 30,149 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 795 SH   DFND 10 0 0 795
GENESCO INC COM 371532102 4,632 74,592 SH   DFND 3 74,592 0 0
GENESCO INC COM 371532102 31 500 SH   DFND 8 0 0 500
GENESCO INC COM 371532102 129 2,082 SH   DFND 10 0 2,082 0
GENESCO INC COM 371532102 6 100 SH   DFND 10 0 0 100
GENESEE & WYO INC CL A 371559105 9,090 130,954 SH   DFND 3 130,954 0 0
GENESEE & WYO INC CL A 371559105 83 1,200 SH   DFND 8 0 0 1,200
GENESEE & WYO INC CL A 371559105 28 400 SH   DFND 8 400 0 0
GENESEE & WYO INC CL A 371559105 1,224 17,631 SH   DFND 10 0 17,631 0
GENESEE & WYO INC CL A 371559105 63 913 SH   DFND 10 0 0 913
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,500 SH   DFND 10 0 1,500 0
GENESIS HEALTHCARE INC CL A COM 37185X106 466 109,566 SH   DFND 3 109,566 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 213 50,089 SH   DFND 5 50,089 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 34 8,024 SH   DFND 10 0 8,024 0
GENTEX CORP COM 371901109 9,185 466,461 SH   DFND 3 466,461 0 0
GENTEX CORP COM 371901109 2,921 148,362 SH   DFND 5 148,362 0 0
GENTEX CORP COM 371901109 270 13,699 SH   DFND 8 0 0 13,699
GENTEX CORP COM 371901109 9,337 474,192 SH   DFND 10 0 474,192 0
GENTEX CORP COM 371901109 342 17,373 SH   DFND 10 0 0 17,373
GENESIS ENERGY L P UNIT LTD PARTN 371927104 189 5,236 SH   DFND 3 0 0 5,236
GENESIS ENERGY L P UNIT LTD PARTN 371927104 153 4,240 SH   DFND 3 4,240 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,820 383,682 SH   DFND 10 0 383,682 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 597 SH   DFND 10 0 0 597
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,692 741,026 SH   DFND 11 741,026 0 0
GENIE ENERGY LTD CL B 372284208 216 37,534 SH   DFND 3 37,534 0 0
GENIE ENERGY LTD CL B 372284208 20 3,431 SH   DFND 10 0 3,431 0
GENMARK DIAGNOSTICS INC COM 372309104 1,562 127,630 SH   DFND 3 127,630 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26,650 2,177,292 SH   DFND 5 2,177,292 0 0
GENMARK DIAGNOSTICS INC COM 372309104 110 9,000 SH   DFND 10 0 9,000 0
GENOCEA BIOSCIENCES INC COM 372427104 36 8,719 SH   DFND 10 0 8,719 0
GENOMIC HEALTH INC COM 37244C101 2,781 94,611 SH   DFND 3 94,611 0 0
GENOMIC HEALTH INC COM 37244C101 1,864 63,430 SH   DFND 5 63,430 0 0
GENOMIC HEALTH INC COM 37244C101 168 5,705 SH   DFND 10 0 5,705 0
GENOMIC HEALTH INC COM 37244C101 44 1,496 SH   DFND 10 0 0 1,496
GENUINE PARTS CO COM 372460105 2,264 23,694 SH   DFND 2 23,694 0 0
GENUINE PARTS CO COM 372460105 6,479 67,818 SH   DFND 3 67,818 0 0
GENUINE PARTS CO COM 372460105 24,196 253,254 SH   DFND 5 253,254 0 0
GENUINE PARTS CO COM 372460105 578 6,049 SH   DFND 8 0 0 6,049
GENUINE PARTS CO COM 372460105 513 5,372 SH   DFND 8 5,372 0 0
GENUINE PARTS CO COM 372460105 67,878 710,469 SH   DFND 10 0 710,469 0
GENUINE PARTS CO COM 372460105 3,835 40,142 SH   DFND 10 0 0 40,142
GENUINE PARTS CO COM 372460105 80 838 SH   DFND 10 838 0 0
GENVEC INC COM PAR 37246C406 1 230 SH   DFND 10 0 230 0
GENWORTH FINL INC COM CL A 37247D106 12,991 3,409,651 SH   DFND 3 3,409,651 0 0
GENWORTH FINL INC COM CL A 37247D106 213 56,028 SH   DFND 5 56,028 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,341 SH   DFND 8 0 1,341 0
GENWORTH FINL INC COM CL A 37247D106 159 41,792 SH   DFND 8 0 0 41,792
GENWORTH FINL INC COM CL A 37247D106 2,802 735,395 SH   DFND 10 0 735,395 0
GENWORTH FINL INC COM CL A 37247D106 300 78,622 SH   DFND 10 0 0 78,622
GENTHERM INC COM 37253A103 3,664 108,250 SH   DFND 3 108,250 0 0
GENTHERM INC COM 37253A103 27 800 SH   DFND 8 0 0 800
GENTHERM INC COM 37253A103 2,379 70,282 SH   DFND 10 0 70,282 0
GENTHERM INC COM 37253A103 48 1,414 SH   DFND 10 0 0 1,414
GEORGETOWN BANCORP INC MD COM 372591107 21 798 SH   DFND 10 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 807 39,660 SH   DFND 3 39,660 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 2,723 SH   DFND 10 0 2,723 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 179 SH   DFND 10 0 0 179
GERDAU S A SPON ADR REP PFD 373737105 205 65,143 SH   DFND 3 65,143 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,255 399,608 SH   DFND 5 399,608 0 0
GERDAU S A SPON ADR REP PFD 373737105 555 176,786 SH   DFND 10 0 176,786 0
GERDAU S A SPON ADR REP PFD 373737105 62 19,696 SH   DFND 10 0 0 19,696
GERDAU S A SPON ADR REP PFD 373737105 5 1,633 SH   DFND 12 1,633 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,174 41,316 SH   DFND 3 41,316 0 0
GERMAN AMERN BANCORP INC COM 373865104 989 18,803 SH   DFND 10 0 18,803 0
GERON CORP COM 374163103 1,017 491,466 SH   DFND 3 491,466 0 0
GERON CORP COM 374163103 36 17,217 SH   DFND 10 0 17,217 0
GERON CORP COM 374163103 0 200 SH   DFND 10 0 0 200
GERON CORP COM 374163103 5 2,400 SH   DFND 10 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 1,996 78,321 SH   DFND 3 78,321 0 0
GETTY RLTY CORP NEW COM 374297109 2,025 79,430 SH   DFND 5 79,430 0 0
GETTY RLTY CORP NEW COM 374297109 76 3,000 SH   DFND 8 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 445 17,449 SH   DFND 10 0 17,449 0
GETTY RLTY CORP NEW COM 374297109 53 2,068 SH   DFND 10 0 0 2,068
GEVO INC COM NEW 374396208 0 667 SH   DFND 10 0 667 0
GIBRALTAR INDS INC COM 374689107 3,921 94,134 SH   DFND 3 94,134 0 0
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GIBRALTAR INDS INC COM 374689107 233 5,605 SH   DFND 8 0 0 5,605
GIBRALTAR INDS INC COM 374689107 231 5,556 SH   DFND 10 0 5,556 0
GIGAMON INC COM 37518B102 8,178 179,540 SH   DFND 3 179,540 0 0
GIGAMON INC COM 37518B102 857 18,810 SH   DFND 5 18,810 0 0
GIGAMON INC COM 37518B102 185 4,060 SH   DFND 8 0 0 4,060
GIGAMON INC COM 37518B102 5,814 127,630 SH   DFND 10 0 127,630 0
GIGAMON INC COM 37518B102 207 4,554 SH   DFND 10 0 0 4,554
GIGPEAK INC COM 37518Q109 428 169,719 SH   DFND 3 169,719 0 0
GILEAD SCIENCES INC COM 375558103 931 13,000 SH   DFND 00 0 0 13,000
GILEAD SCIENCES INC COM 375558103 430 6,000 SH   DFND 00 6,000 0 0
GILEAD SCIENCES INC COM 375558103 235 3,279 SH   DFND 1 0 0 3,279
GILEAD SCIENCES INC COM 375558103 4,655 65,003 SH   DFND 2 65,003 0 0
GILEAD SCIENCES INC COM 375558103 73,822 1,030,892 SH   DFND 3 1,030,892 0 0
GILEAD SCIENCES INC COM 375558103 66,603 930,075 SH   DFND 5 930,075 0 0
GILEAD SCIENCES INC COM 375558103 3,299 46,070 SH   DFND 8 0 0 46,070
GILEAD SCIENCES INC COM 375558103 6,949 97,034 SH   DFND 8 97,034 0 0
GILEAD SCIENCES INC COM 375558103 343 4,783 SH   DFND 9 4,783 0 0
GILEAD SCIENCES INC COM 375558103 480,557 6,710,762 SH   DFND 10 0 6,710,762 0
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GILEAD SCIENCES INC COM 375558103 907 12,667 SH   DFND 10 12,667 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 982 38,690 SH   DFND 2 38,690 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,435 95,968 SH   DFND 3 95,968 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 8,068 222,702 SH   DFND 3 222,702 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,158 59,556 SH   DFND 5 59,556 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58 1,600 SH   DFND 8 0 0 1,600
GLACIER BANCORP INC NEW COM 37637Q105 29 800 SH   DFND 8 800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,064 29,368 SH   DFND 10 0 29,368 0
GLACIER BANCORP INC NEW COM 37637Q105 153 4,215 SH   DFND 10 0 0 4,215
GLADSTONE CAPITAL CORP COM 376535100 36 3,857 SH   DFND 00 3,857 0 0
GLADSTONE CAPITAL CORP COM 376535100 306 32,597 SH   DFND 5 32,597 0 0
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GLADSTONE CAPITAL CORP COM 376535100 194 20,649 SH   DFND 8 20,649 0 0
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GLADSTONE CAPITAL CORP COM 376535100 1,121 119,382 SH   DFND 10 0 119,382 0
GLADSTONE COML CORP COM 376536108 1,426 70,925 SH   DFND 3 70,925 0 0
GLADSTONE COML CORP COM 376536108 1,648 81,976 SH   DFND 10 0 81,976 0
GLADSTONE COML CORP COM 376536108 203 10,100 SH   DFND 10 0 0 10,100
GLADSTONE INVT CORP COM 376546107 71 8,400 SH   DFND 00 8,400 0 0
GLADSTONE INVT CORP COM 376546107 2,103 248,556 SH   DFND 5 248,556 0 0
GLADSTONE INVT CORP COM 376546107 16 1,898 SH   DFND 8 0 0 1,898
GLADSTONE INVT CORP COM 376546107 381 45,076 SH   DFND 8 45,076 0 0
GLADSTONE INVT CORP COM 376546107 175 20,694 SH   DFND 9 20,694 0 0
GLADSTONE INVT CORP COM 376546107 725 85,652 SH   DFND 10 0 85,652 0
GLADSTONE INVT CORP COM 376546107 26 3,058 SH   DFND 10 0 0 3,058
GLADSTONE LD CORP COM 376549101 141 12,550 SH   DFND 10 0 12,550 0
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GLATFELTER COM 377316104 3,023 126,559 SH   DFND 3 126,559 0 0
GLATFELTER COM 377316104 318 13,291 SH   DFND 5 13,291 0 0
GLATFELTER COM 377316104 29 1,200 SH   DFND 8 0 0 1,200
GLATFELTER COM 377316104 3,193 133,664 SH   DFND 10 0 133,664 0
GLATFELTER COM 377316104 179 7,494 SH   DFND 10 0 0 7,494
GLAUKOS CORP COM 377322102 1,691 49,304 SH   DFND 3 49,304 0 0
GLAUKOS CORP COM 377322102 4,161 121,324 SH   DFND 10 0 121,324 0
GLAUKOS CORP COM 377322102 151 4,415 SH   DFND 10 0 0 4,415
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,631 146,229 SH   DFND 3 146,229 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,048 572,517 SH   DFND 5 572,517 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137,101 3,560,136 SH   DFND 10 0 3,560,136 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,489 298,336 SH   DFND 10 0 0 298,336
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,428 37,075 SH   DFND 10 37,075 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,092 75,567 SH   DFND 3 75,567 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 867 60,004 SH   DFND 10 0 60,004 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57 3,978 SH   DFND 10 0 0 3,978
GLOBALSTAR INC COM 378973408 1,874 1,186,391 SH   DFND 3 1,186,391 0 0
GLOBALSTAR INC COM 378973408 2,134 1,350,699 SH   DFND 5 1,350,699 0 0
GLOBALSTAR INC COM 378973408 17 10,600 SH   DFND 8 0 0 10,600
GLOBALSTAR INC COM 378973408 309 195,490 SH   DFND 10 0 195,490 0
GLOBALSTAR INC COM 378973408 6 3,900 SH   DFND 10 0 0 3,900
GLOBAL NET LEASE INC COM 379378102 3,889 496,661 SH   DFND 3 496,661 0 0
GLOBAL NET LEASE INC COM 379378102 143 18,290 SH   DFND 8 0 0 18,290
GLOBAL NET LEASE INC COM 379378102 27 3,466 SH   DFND 10 0 3,466 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 91 22,373 SH   DFND 5 22,373 0 0
GLOBAL PMTS INC COM 37940X102 182 2,616 SH   DFND 2 2,616 0 0
GLOBAL PMTS INC COM 37940X102 2,679 38,593 SH   DFND 3 38,593 0 0
GLOBAL PMTS INC COM 37940X102 20,298 292,432 SH   DFND 5 292,432 0 0
GLOBAL PMTS INC COM 37940X102 568 8,184 SH   DFND 8 0 0 8,184
GLOBAL PMTS INC COM 37940X102 49 700 SH   DFND 8 700 0 0
GLOBAL PMTS INC COM 37940X102 4,720 67,995 SH   DFND 10 0 67,995 0
GLOBAL PMTS INC COM 37940X102 1,504 21,660 SH   DFND 10 0 0 21,660
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 218 23,954 SH   DFND 3 23,954 0 0
GLOBAL WTR RES INC COM 379463102 24 2,658 SH   DFND 5 2,658 0 0
GLOBAL WTR RES INC COM 379463102 29 3,192 SH   DFND 10 0 3,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 113 5,810 SH   DFND 3 5,810 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 626 32,192 SH   DFND 10 0 32,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 38 1,955 SH   DFND 10 0 0 1,955
GLOBAL PARTNERS LP COM UNITS 37946R109 48,189 2,477,602 SH   DFND 11 2,477,602 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 19 1,006 SH   DFND 10 0 1,006 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 20 1,069 SH   DFND 10 0 0 1,069
GLOBAL X FDS GBL X JPM ROTA 37950E135 1,640 68,352 SH   DFND 10 0 68,352 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 94 3,931 SH   DFND 10 0 0 3,931
GLOBAL X FDS GBL X JPM EFF 37950E143 772 32,130 SH   DFND 10 0 32,130 0
GLOBAL X FDS GBL X JPM EFF 37950E143 11 438 SH   DFND 10 0 0 438
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2,456 SH   DFND 10 0 2,456 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 10 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 306 16,588 SH   DFND 10 0 16,588 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 0 27 SH   DFND 10 0 0 27
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,406 431,376 SH   DFND 10 0 431,376 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 181 12,220 SH   DFND 10 0 0 12,220
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 7 500 SH   DFND 10 0 500 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 69 3,013 SH   DFND 5 3,013 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,375 102,967 SH   DFND 10 0 102,967 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 594 25,759 SH   DFND 10 0 0 25,759
GLOBAL X FDS GLOBX SUPDV US 37950E291 8,813 356,349 SH   DFND 10 0 356,349 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 420 16,966 SH   DFND 10 0 0 16,966
GLOBAL X FDS GLOBL X JR MLP 37950E325 13 1,471 SH   DFND 10 0 1,471 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 0 43 SH   DFND 10 0 0 43
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 753 58,826 SH   DFND 10 0 58,826 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 971 SH   DFND 10 0 0 971
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,173 48,807 SH   DFND 10 0 48,807 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 20 835 SH   DFND 10 0 0 835
GLOBAL X FDS GLB X PERMETF 37950E358 1,474 60,684 SH   DFND 10 0 60,684 0
GLOBAL X FDS GLB X PERMETF 37950E358 25 1,029 SH   DFND 10 0 0 1,029
GLOBAL X FDS MSCI GREECE ETF 37950E366 399 51,273 SH   DFND 3 51,273 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 411 52,715 SH   DFND 5 52,715 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 258 33,135 SH   DFND 10 0 33,135 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 85 SH   DFND 10 0 0 85
GLOBAL X FDS CHINA CONS ETF 37950E408 142 12,664 SH   DFND 10 0 12,664 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH   DFND 10 0 0 67
GLOBAL X FDS SOCIAL MED ETF 37950E416 15 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,733 126,388 SH   DFND 10 0 126,388 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 117 5,394 SH   DFND 10 0 0 5,394
GLOBAL X FDS GBL X MSCI NGR 37950E424 139 32,558 SH   DFND 5 32,558 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 2 475 SH   DFND 10 0 475 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 33,587 2,902,914 SH   DFND 10 0 2,902,914 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,058 91,410 SH   DFND 10 0 0 91,410
GLOBAL X FDS GLB X FERTIL 37950E499 756 84,210 SH   DFND 10 0 84,210 0
GLOBAL X FDS GLB X FERTIL 37950E499 78 8,683 SH   DFND 10 0 0 8,683
GLOBAL X FDS GLB X SUPERDIV 37950E549 297 14,248 SH   DFND 5 14,248 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 24,958 1,199,338 SH   DFND 10 0 1,199,338 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 874 42,009 SH   DFND 10 0 0 42,009
GLOBAL X FDS CHINA FINL ETF 37950E606 61 4,726 SH   DFND 10 0 4,726 0
GLOBAL X FDS CHINA FINL ETF 37950E606 0 26 SH   DFND 10 0 0 26
GLOBAL X FDS GBL X SASIA ETF 37950E648 19 1,517 SH   DFND 10 0 1,517 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH   DFND 10 0 269 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 392 35,486 SH   DFND 10 0 35,486 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2,742 SH   DFND 10 0 0 2,742
GLOBAL X FDS BRAZIL MID CAP 37950E788 5 550 SH   DFND 10 0 550 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 100 SH   DFND 10 0 100 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 10 0 0 103
GLOBAL X FDS GLB X BRAZ CON 37950E846 22 1,800 SH   DFND 10 0 1,800 0
GLOBAL EAGLE ENTMT INC COM 37951D102 880 136,268 SH   DFND 3 136,268 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 79 12,195 SH   DFND 10 0 12,195 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 402 SH   DFND 10 0 0 402
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,110 61,530 SH   DFND 3 61,530 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,382 127,761 SH   DFND 5 127,761 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 800 SH   DFND 8 0 0 800
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 616 17,947 SH   DFND 10 0 17,947 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH   DFND 10 0 0 568
GLOBAL MED REIT INC COM NEW 37954A204 394 44,185 SH   DFND 3 44,185 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 29,638 1,123,492 SH   DFND 10 0 1,123,492 0
GLOBAL X FDS SCIEN BETA US 37954Y103 686 26,013 SH   DFND 10 0 0 26,013
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 1 73 SH   DFND 10 0 73 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 31,530 1,971,883 SH   DFND 10 0 1,971,883 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 696 43,544 SH   DFND 10 0 0 43,544
GLOBAL X FDS GLOBAL X COPPER 37954Y830 410 20,487 SH   DFND 10 0 20,487 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 3,363 SH   DFND 5 3,363 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,134 128,751 SH   DFND 10 0 128,751 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 408 12,701 SH   DFND 10 0 0 12,701
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 20 806 SH   DFND 3 806 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 192 7,865 SH   DFND 5 7,865 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 402 16,475 SH   DFND 10 0 16,475 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 11 440 SH   DFND 10 0 0 440
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 103 4,972 SH   DFND 5 4,972 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 120 5,775 SH   DFND 10 0 5,775 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 15 SH   DFND 10 0 0 15
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65 5,019 SH   DFND 3 5,019 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 320 24,851 SH   DFND 5 24,851 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 811 63,041 SH   DFND 10 0 63,041 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 524 SH   DFND 10 0 0 524
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 845 31,133 SH   DFND 10 0 31,133 0
GLOBAL SELF STORAGE INC COM 37955N106 34 7,200 SH   DFND 5 7,200 0 0
GLOBAL SELF STORAGE INC COM 37955N106 10 2,000 SH   DFND 10 0 2,000 0
GLOBUS MED INC CL A 379577208 7,585 305,713 SH   DFND 3 305,713 0 0
GLOBUS MED INC CL A 379577208 37 1,500 SH   DFND 8 0 0 1,500
GLOBUS MED INC CL A 379577208 1,571 63,328 SH   DFND 10 0 63,328 0
GLOBUS MED INC CL A 379577208 25 988 SH   DFND 10 0 0 988
GLU MOBILE INC COM 379890106 837 431,649 SH   DFND 3 431,649 0 0
GLU MOBILE INC COM 379890106 148 76,269 SH   DFND 10 0 76,269 0
GLYCOMIMETICS INC COM 38000Q102 212 34,789 SH   DFND 3 34,789 0 0
GLYCOMIMETICS INC COM 38000Q102 2 287 SH   DFND 10 0 287 0
GODADDY INC CL A 380237107 48 1,361 SH   DFND 3 1,361 0 0
GODADDY INC CL A 380237107 21 600 SH   DFND 8 0 0 600
GODADDY INC CL A 380237107 1,113 31,844 SH   DFND 10 0 31,844 0
GODADDY INC CL A 380237107 51 1,465 SH   DFND 10 0 0 1,465
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 41 SH   DFND 3 41 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 75 5,528 SH   DFND 5 5,528 0 0
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GOGO INC COM 38046C109 1,719 186,432 SH   DFND 3 186,432 0 0
GOGO INC COM 38046C109 15 1,600 SH   DFND 8 0 0 1,600
GOGO INC COM 38046C109 774 83,990 SH   DFND 10 0 83,990 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,638 876,524 SH   DFND 3 876,524 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,858 949,552 SH   DFND 5 949,552 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 432 143,545 SH   DFND 10 0 143,545 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 38 12,470 SH   DFND 10 0 0 12,470
GOLD RESOURCE CORP COM 38068T105 789 181,364 SH   DFND 3 181,364 0 0
GOLD RESOURCE CORP COM 38068T105 1,727 396,929 SH   DFND 5 396,929 0 0
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GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 10 0 0 0
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GOLDCORP INC NEW COM 380956409 866 63,658 SH   DFND 10 0 0 63,658
GOLDEN ENTMT INC COM 381013101 363 29,993 SH   DFND 3 29,993 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 194 259,900 SH   DFND 4 259,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 179 239,700 SH   DFND 5 239,700 0 0
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GOLDFIELD CORP COM 381370105 235 46,014 SH   DFND 5 46,014 0 0
GOLDFIELD CORP COM 381370105 184 36,132 SH   DFND 10 0 36,132 0
GOLDFIELD CORP COM 381370105 13 2,464 SH   DFND 10 0 0 2,464
GOLDMAN SACHS GROUP INC COM 38141G104 319 1,334 SH   DFND 1 0 0 1,334
GOLDMAN SACHS GROUP INC COM 38141G104 4,756 19,862 SH   DFND 2 19,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,673 888,173 SH   DFND 3 888,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,725 19,732 SH   DFND 8 0 0 19,732
GOLDMAN SACHS GROUP INC COM 38141G104 4,995 20,859 SH   DFND 8 20,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 570 2,382 SH   DFND 9 2,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 516,940 2,158,862 SH   DFND 10 0 2,158,862 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,865 124,722 SH   DFND 10 0 0 124,722
GOLDMAN SACHS GROUP INC COM 38141G104 1,237 5,164 SH   DFND 10 5,164 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47,436 1,947,290 SH   DFND 10 0 1,947,290 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,707 111,120 SH   DFND 10 0 0 111,120
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,520 878,932 SH   DFND 10 0 878,932 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,667 62,313 SH   DFND 10 0 0 62,313
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 62 2,430 SH   DFND 10 0 2,430 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 26 1,002 SH   DFND 10 0 0 1,002
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1,922 70,464 SH   DFND 10 0 70,464 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 317 11,601 SH   DFND 10 0 0 11,601
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18 412 SH   DFND 3 412 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 116,387 2,623,698 SH   DFND 10 0 2,623,698 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,523 101,956 SH   DFND 10 0 0 101,956
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 329 3,293 SH   DFND 10 0 3,293 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 24 1,050 SH   DFND 10 0 1,050 0
GOLDMAN SACHS BDC INC SHS 38147U107 122 5,168 SH   DFND 00 5,168 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 162 6,888 SH   DFND 5 6,888 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 28 1,205 SH   DFND 8 0 0 1,205
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GOLDMAN SACHS BDC INC SHS 38147U107 300 12,774 SH   DFND 9 12,774 0 0
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GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14,644 1,506,626 SH   DFND 10 0 1,506,626 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 635 65,329 SH   DFND 10 0 0 65,329
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GOLUB CAP BDC INC COM 38173M102 115 6,251 SH   DFND 00 6,251 0 0
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GOLUB CAP BDC INC COM 38173M102 629 34,210 SH   DFND 8 34,210 0 0
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GOLUB CAP BDC INC COM 38173M102 8,308 451,758 SH   DFND 10 0 451,758 0
GOLUB CAP BDC INC COM 38173M102 253 13,777 SH   DFND 10 0 0 13,777
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 16 4,946 SH   DFND 5 4,946 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 7,868 254,882 SH   DFND 3 254,882 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 564 18,277 SH   DFND 8 18,277 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,615 52,302 SH   DFND 10 0 0 52,302
GOPRO INC CL A 38268T103 9 1,000 SH   DFND 2 1,000 0 0
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GORDMANS STORES INC COM 38269P100 18 26,280 SH   DFND 10 0 26,280 0
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GORMAN RUPP CO COM 383082104 31 1,000 SH   DFND 8 0 0 1,000
GORMAN RUPP CO COM 383082104 2,032 65,667 SH   DFND 10 0 65,667 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 194 10,186 SH   DFND 8 0 0 10,186
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11,845 621,290 SH   DFND 8 621,290 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,354 71,018 SH   DFND 10 0 71,018 0
GRACE W R & CO DEL NEW COM 38388F108 3,019 44,638 SH   DFND 3 44,638 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,296 181,784 SH   DFND 5 181,784 0 0
GRACE W R & CO DEL NEW COM 38388F108 108 1,600 SH   DFND 8 0 0 1,600
GRACE W R & CO DEL NEW COM 38388F108 41 600 SH   DFND 8 600 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,290 166,907 SH   DFND 10 0 166,907 0
GRACE W R & CO DEL NEW COM 38388F108 1,163 17,187 SH   DFND 10 0 0 17,187
GRACO INC COM 384109104 7,042 84,748 SH   DFND 3 84,748 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 770 107,703 SH   DFND 10 0 107,703 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 697 SH   DFND 10 0 0 697
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GRAND CANYON ED INC COM 38526M106 47 800 SH   DFND 8 800 0 0
GRAND CANYON ED INC COM 38526M106 2,789 47,717 SH   DFND 10 0 47,717 0
GRAND CANYON ED INC COM 38526M106 65 1,116 SH   DFND 10 0 0 1,116
GRANITE CONSTR INC COM 387328107 9,922 180,397 SH   DFND 3 180,397 0 0
GRANITE CONSTR INC COM 387328107 44 800 SH   DFND 8 0 0 800
GRANITE CONSTR INC COM 387328107 2,437 44,310 SH   DFND 10 0 44,310 0
GRANITE CONSTR INC COM 387328107 165 3,006 SH   DFND 10 0 0 3,006
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 122 3,642 SH   DFND 2 3,642 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,586 316,570 SH   DFND 4 316,570 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 300 SH   DFND 5 300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 200 SH   DFND 10 0 200 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,858 309,116 SH   DFND 3 309,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,308 986,255 SH   DFND 5 986,255 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 325 26,060 SH   DFND 8 0 0 26,060
GRAPHIC PACKAGING HLDG CO COM 388689101 36 2,900 SH   DFND 8 2,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,064 85,267 SH   DFND 10 0 85,267 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 3,216 SH   DFND 10 0 0 3,216
GRAVITY CO LTD SPONSORED ADR NE 38911N206 1,091 103,413 SH   DFND 5 103,413 0 0
GRAY TELEVISION INC COM 389375106 2,025 186,671 SH   DFND 3 186,671 0 0
GRAY TELEVISION INC COM 389375106 1,099 101,323 SH   DFND 5 101,323 0 0
GRAY TELEVISION INC COM 389375106 17 1,600 SH   DFND 8 0 0 1,600
GRAY TELEVISION INC COM 389375106 158 14,603 SH   DFND 10 0 14,603 0
GRAY TELEVISION INC COM 389375106 0 14 SH   DFND 10 0 0 14
GRAY TELEVISION INC CL A 389375205 2 200 SH   DFND 10 0 200 0
GREAT AJAX CORP COM 38983D300 575 43,319 SH   DFND 3 43,319 0 0
GREAT ELM CAP CORP COM 390320109 1 44 SH   DFND 10 0 44 0
GREAT ELM CAP CORP COM 390320109 7 599 SH   DFND 10 0 0 599
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH   DFND 10 0 2 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 740 176,091 SH   DFND 3 176,091 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 23,261 SH   DFND 5 23,261 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,421 338,262 SH   DFND 10 0 338,262 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 80 18,950 SH   DFND 10 0 0 18,950
GREAT SOUTHN BANCORP INC COM 390905107 1,746 31,941 SH   DFND 3 31,941 0 0
GREAT SOUTHN BANCORP INC COM 390905107 992 18,152 SH   DFND 5 18,152 0 0
GREAT SOUTHN BANCORP INC COM 390905107 49 900 SH   DFND 8 0 0 900
GREAT SOUTHN BANCORP INC COM 390905107 355 6,504 SH   DFND 10 0 6,504 0
GREAT SOUTHN BANCORP INC COM 390905107 3 54 SH   DFND 10 0 0 54
GREAT PANTHER SILVER LTD COM 39115V101 289 173,921 SH   DFND 2 173,921 0 0
GREAT PANTHER SILVER LTD COM 39115V101 59 35,731 SH   DFND 4 35,731 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,300 SH   DFND 10 0 1,300 0
GREAT PLAINS ENERGY INC COM 391164100 572 20,930 SH   DFND 2 20,930 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,570 496,146 SH   DFND 3 496,146 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,720 501,641 SH   DFND 5 501,641 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 600 SH   DFND 8 0 600 0
GREAT PLAINS ENERGY INC COM 391164100 74 2,700 SH   DFND 8 0 0 2,700
GREAT PLAINS ENERGY INC COM 391164100 2,330 85,213 SH   DFND 10 0 85,213 0
GREAT PLAINS ENERGY INC COM 391164100 105 3,835 SH   DFND 10 0 0 3,835
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 11 1 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 1,448 29,000 SH   DFND 3 29,000 0 0
GREAT WESTN BANCORP INC COM 391416104 7,519 172,502 SH   DFND 3 172,502 0 0
GREAT WESTN BANCORP INC COM 391416104 2,220 50,936 SH   DFND 5 50,936 0 0
GREAT WESTN BANCORP INC COM 391416104 52 1,200 SH   DFND 8 0 0 1,200
GREAT WESTN BANCORP INC COM 391416104 108 2,480 SH   DFND 10 0 2,480 0
GREEN BANCORP INC COM 39260X100 921 60,598 SH   DFND 3 60,598 0 0
GREEN BANCORP INC COM 39260X100 140 9,197 SH   DFND 10 0 9,197 0
GREEN BANCORP INC COM 39260X100 11 755 SH   DFND 10 0 0 755
GREEN BRICK PARTNERS INC COM 392709101 679 67,580 SH   DFND 3 67,580 0 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,613 SH   DFND 5 1,613 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 747 SH   DFND 10 0 747 0
GREEN DOT CORP CL A 39304D102 3,021 128,276 SH   DFND 3 128,276 0 0
GREEN DOT CORP CL A 39304D102 1,802 76,537 SH   DFND 5 76,537 0 0
GREEN DOT CORP CL A 39304D102 162 6,892 SH   DFND 8 0 0 6,892
GREEN DOT CORP CL A 39304D102 383 16,257 SH   DFND 10 0 16,257 0
GREEN DOT CORP CL A 39304D102 56 2,370 SH   DFND 10 0 0 2,370
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 97 4,916 SH   DFND 10 0 4,916 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25,630 1,294,442 SH   DFND 11 1,294,442 0 0
GREEN PLAINS INC COM 393222104 6,958 249,853 SH   DFND 3 249,853 0 0
GREEN PLAINS INC COM 393222104 49,599 1,780,916 SH   DFND 5 1,780,916 0 0
GREEN PLAINS INC COM 393222104 105 3,763 SH   DFND 10 0 3,763 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 4 3,000 PRN   DFND 10 0 3,000 0
GREENBRIER COS INC COM 393657101 4,929 118,638 SH   DFND 3 118,638 0 0
GREENBRIER COS INC COM 393657101 25,501 613,742 SH   DFND 5 613,742 0 0
GREENBRIER COS INC COM 393657101 29 700 SH   DFND 8 0 0 700
GREENBRIER COS INC COM 393657101 4,172 100,397 SH   DFND 10 0 100,397 0
GREENBRIER COS INC COM 393657101 207 4,991 SH   DFND 10 0 0 4,991
GREENBRIER COS INC COM 393657101 4 100 SH   DFND 10 100 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 8 6,000 PRN   DFND 10 6,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 201 8,790 SH   DFND 3 8,790 0 0
GREENE COUNTY BANCORP INC COM 394357107 27 1,200 SH   DFND 10 0 1,200 0
GREENHILL & CO INC COM 395259104 2,258 81,502 SH   DFND 3 81,502 0 0
GREENHILL & CO INC COM 395259104 5,010 180,879 SH   DFND 5 180,879 0 0
GREENHILL & CO INC COM 395259104 25 900 SH   DFND 8 0 0 900
GREENHILL & CO INC COM 395259104 656 23,687 SH   DFND 10 0 23,687 0
GREENHILL & CO INC COM 395259104 34 1,225 SH   DFND 10 0 0 1,225
GREIF INC CL A 397624107 7,473 145,641 SH   DFND 3 145,641 0 0
GREIF INC CL A 397624107 13,951 271,901 SH   DFND 5 271,901 0 0
GREIF INC CL A 397624107 7 134 SH   DFND 8 0 134 0
GREIF INC CL A 397624107 31 600 SH   DFND 8 0 0 600
GREIF INC CL A 397624107 669 13,030 SH   DFND 10 0 13,030 0
GREIF INC CL A 397624107 203 3,949 SH   DFND 10 0 0 3,949
GREIF INC CL A 397624107 3 53 SH   DFND 10 53 0 0
GREIF INC CL B 397624206 1,125 16,655 SH   DFND 3 16,655 0 0
GREIF INC CL B 397624206 1,164 17,226 SH   DFND 10 0 17,226 0
GREIF INC CL B 397624206 41 605 SH   DFND 10 0 0 605
GRIDSUM HLDG INC ADR REPSG CL B 398132100 44 4,269 SH   DFND 3 4,269 0 0
GRIFFIN INL RLTY INC COM 398231100 66 2,065 SH   DFND 3 2,065 0 0
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 2,307 88,044 SH   DFND 3 88,044 0 0
GRIFFON CORP COM 398433102 156 5,973 SH   DFND 10 0 5,973 0
GRIFFON CORP COM 398433102 121 4,600 SH   DFND 10 0 0 4,600
GRIFOLS S A SP ADR REP B NVT 398438408 5 288 SH   DFND 2 288 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 300 SH   DFND 3 300 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,354 706,533 SH   DFND 5 706,533 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 493 30,687 SH   DFND 10 0 30,687 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,750 60,950 SH   DFND 3 60,950 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,713 111,796 SH   DFND 5 111,796 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 47 600 SH   DFND 8 0 0 600
GROUP 1 AUTOMOTIVE INC COM 398905109 211 2,708 SH   DFND 10 0 2,708 0
GROUPE CGI INC CL A SUB VTG 39945C109 260 5,412 SH   DFND 2 5,412 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 66 SH   DFND 3 66 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18,592 387,087 SH   DFND 4 387,087 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 992 20,651 SH   DFND 5 20,651 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 844 17,582 SH   DFND 10 0 17,582 0
GROUPE CGI INC CL A SUB VTG 39945C109 11 219 SH   DFND 10 0 0 219
GROUPON INC COM 399473107 5 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 19,606 5,905,493 SH   DFND 3 5,905,493 0 0
GROUPON INC COM 399473107 154 46,353 SH   DFND 8 0 0 46,353
GROUPON INC COM 399473107 679 204,451 SH   DFND 10 0 204,451 0
GROUPON INC COM 399473107 8 2,427 SH   DFND 10 0 0 2,427
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11 415 SH   DFND 3 415 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,099 40,837 SH   DFND 5 40,837 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,597 96,472 SH   DFND 8 0 96,472 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,145 265,429 SH   DFND 8 0 0 265,429
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 67,881 2,521,566 SH   DFND 8 2,521,566 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,034 187,005 SH   DFND 10 0 187,005 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 94 3,510 SH   DFND 10 0 0 3,510
GRUBHUB INC COM 400110102 10,991 292,169 SH   DFND 3 292,169 0 0
GRUBHUB INC COM 400110102 53 1,400 SH   DFND 8 0 0 1,400
GRUBHUB INC COM 400110102 48,480 1,288,675 SH   DFND 8 1,288,675 0 0
GRUBHUB INC COM 400110102 811 21,549 SH   DFND 10 0 21,549 0
GRUBHUB INC COM 400110102 54 1,448 SH   DFND 10 0 0 1,448
GRUPO SIMEC S A B DE C V ADR 400491106 44 3,100 SH   DFND 2 3,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 500 SH   DFND 10 0 500 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,294 109,799 SH   DFND 2 109,799 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,391 258,049 SH   DFND 3 258,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 268,623 12,858,929 SH   DFND 5 12,858,929 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24,407 1,168,382 SH   DFND 10 0 1,168,382 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,222 106,385 SH   DFND 10 0 0 106,385
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,083 51,822 SH   DFND 10 51,822 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,990 57,617 SH   DFND 2 57,617 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 862 24,962 SH   DFND 10 0 24,962 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 53 SH   DFND 10 0 0 53
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,367 40,799 SH   DFND 2 40,799 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 654 7,929 SH   DFND 10 0 7,929 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8 100 SH   DFND 10 0 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH   DFND 12 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 524 3,639 SH   DFND 2 3,639 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 345 2,397 SH   DFND 10 0 2,397 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 86 600 SH   DFND 10 0 0 600
GTX INC DEL COM NEW 40052B207 0 78 SH   DFND 5 78 0 0
GTX INC DEL COM NEW 40052B207 1 281 SH   DFND 10 0 281 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 2,163 SH   DFND 2 2,163 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 87 12,122 SH   DFND 5 12,122 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,081 289,384 SH   DFND 8 0 289,384 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12,159 1,691,038 SH   DFND 8 0 0 1,691,038
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 40,115 5,579,295 SH   DFND 8 5,579,295 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 787 109,462 SH   DFND 10 0 109,462 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 536 SH   DFND 10 0 0 536
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 167 23,170 SH   DFND 10 23,170 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 49 6,155 SH   DFND 3 6,155 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,006 252,590 SH   DFND 5 252,590 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 116 14,631 SH   DFND 10 0 14,631 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 32 2,446 SH   DFND 10 0 2,446 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 235 SH   DFND 10 0 235 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,228 50,728 SH   DFND 3 50,728 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 668 27,589 SH   DFND 5 27,589 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 21 977 SH   DFND 10 0 977 0
GUESS INC COM 401617105 300 24,765 SH   DFND 2 24,765 0 0
GUESS INC COM 401617105 3,810 314,862 SH   DFND 3 314,862 0 0
GUESS INC COM 401617105 171 14,156 SH   DFND 8 0 0 14,156
GUESS INC COM 401617105 6,019 497,402 SH   DFND 10 0 497,402 0
GUESS INC COM 401617105 171 14,156 SH   DFND 10 0 0 14,156
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 32 1,500 SH   DFND 5 1,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5,241 244,805 SH   DFND 10 0 244,805 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 50 2,313 SH   DFND 10 0 0 2,313
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 822 102,768 SH   DFND 10 0 102,768 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 21 2,670 SH   DFND 10 0 0 2,670
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,766 293,576 SH   DFND 10 0 293,576 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 143 7,297 SH   DFND 10 0 0 7,297
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,956 121,123 SH   DFND 10 0 121,123 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 43 2,667 SH   DFND 10 0 0 2,667
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 18 1,100 SH   DFND 10 0 1,100 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 6 342 SH   DFND 10 0 0 342
GUGGENHEIM CR ALLOCATION FD COM 40168G108 283 12,665 SH   DFND 10 0 12,665 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 29 1,300 SH   DFND 10 0 0 1,300
GUIDANCE SOFTWARE INC COM 401692108 466 65,807 SH   DFND 3 65,807 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 800 SH   DFND 10 0 800 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,016 20,604 SH   DFND 3 20,604 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 339 6,875 SH   DFND 8 0 0 6,875
GUIDEWIRE SOFTWARE INC COM 40171V100 39,535 801,441 SH   DFND 8 801,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 99 2,001 SH   DFND 10 0 2,001 0
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GULF ISLAND FABRICATION INC COM 402307102 15 1,290 SH   DFND 3 1,290 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,557 130,864 SH   DFND 5 130,864 0 0
GULF ISLAND FABRICATION INC COM 402307102 21 1,725 SH   DFND 10 0 1,725 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 21 10,659 SH   DFND 5 10,659 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 28 14,540 SH   DFND 10 0 14,540 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 1,778 SH   DFND 10 0 1,778 0
GULFPORT ENERGY CORP COM NEW 402635304 0 3 SH   DFND 2 3 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,330 246,307 SH   DFND 3 246,307 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,689 678,792 SH   DFND 5 678,792 0 0
GULFPORT ENERGY CORP COM NEW 402635304 54 2,500 SH   DFND 8 0 0 2,500
GULFPORT ENERGY CORP COM NEW 402635304 15 700 SH   DFND 8 700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,752 80,958 SH   DFND 10 0 80,958 0
GULFPORT ENERGY CORP COM NEW 402635304 388 17,916 SH   DFND 10 0 0 17,916
GULFPORT ENERGY CORP COM NEW 402635304 37 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 11 592 SH   DFND 10 0 592 0
GYRODYNE LLC COM 403829104 3 179 SH   DFND 10 0 0 179
H & E EQUIPMENT SERVICES INC COM 404030108 2,136 91,891 SH   DFND 3 91,891 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,903 81,835 SH   DFND 10 0 81,835 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 745 SH   DFND 10 0 0 745
HCA HOLDINGS INC COM 40412C101 12 161 SH   DFND 1 0 0 161
HCA HOLDINGS INC COM 40412C101 917 12,383 SH   DFND 2 12,383 0 0
HCA HOLDINGS INC COM 40412C101 5,391 72,838 SH   DFND 3 72,838 0 0
HCA HOLDINGS INC COM 40412C101 1,145 15,473 SH   DFND 8 0 0 15,473
HCA HOLDINGS INC COM 40412C101 2,192 29,613 SH   DFND 8 29,613 0 0
HCA HOLDINGS INC COM 40412C101 4 54 SH   DFND 9 54 0 0
HCA HOLDINGS INC COM 40412C101 34,971 472,461 SH   DFND 10 0 472,461 0
HCA HOLDINGS INC COM 40412C101 1,278 17,263 SH   DFND 10 0 0 17,263
HCA HOLDINGS INC COM 40412C101 12,003 162,153 SH   DFND 10 162,153 0 0
HC2 HLDGS INC COM 404139107 576 97,178 SH   DFND 3 97,178 0 0
HC2 HLDGS INC COM 404139107 55 9,330 SH   DFND 5 9,330 0 0
HC2 HLDGS INC COM 404139107 2,011 339,160 SH   DFND 10 0 339,160 0
HC2 HLDGS INC COM 404139107 28 4,754 SH   DFND 10 0 0 4,754
HCP INC COM 40414L109 872 29,349 SH   DFND 2 29,349 0 0
HCP INC COM 40414L109 6,570 221,054 SH   DFND 3 221,054 0 0
HCP INC COM 40414L109 4,724 158,961 SH   DFND 5 158,961 0 0
HCP INC COM 40414L109 514 17,290 SH   DFND 8 0 0 17,290
HCP INC COM 40414L109 400 13,471 SH   DFND 8 13,471 0 0
HCP INC COM 40414L109 2 58 SH   DFND 9 58 0 0
HCP INC COM 40414L109 26,787 901,298 SH   DFND 10 0 901,298 0
HCP INC COM 40414L109 1,188 39,983 SH   DFND 10 0 0 39,983
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,901 80,774 SH   DFND 3 80,774 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21,128 348,186 SH   DFND 5 348,186 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,546 41,965 SH   DFND 7 0 0 41,965
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47,641 785,114 SH   DFND 7 785,114 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,001 49,457 SH   DFND 8 49,457 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 34,650 571,023 SH   DFND 10 0 571,023 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,268 37,373 SH   DFND 10 0 0 37,373
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,978 32,605 SH   DFND 10 32,605 0 0
HCI GROUP INC COM 40416E103 1,020 25,835 SH   DFND 3 25,835 0 0
HCI GROUP INC COM 40416E103 265 6,719 SH   DFND 10 0 6,719 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 30 30,000 PRN   DFND 10 30,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,841 113,871 SH   DFND 3 113,871 0 0
HD SUPPLY HLDGS INC COM 40416M105 399 9,391 SH   DFND 8 0 0 9,391
HD SUPPLY HLDGS INC COM 40416M105 4 100 SH   DFND 8 100 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,903 491,723 SH   DFND 10 0 491,723 0
HD SUPPLY HLDGS INC COM 40416M105 444 10,455 SH   DFND 10 0 0 10,455
HFF INC CL A 40418F108 3,167 104,695 SH   DFND 3 104,695 0 0
HFF INC CL A 40418F108 2,428 80,279 SH   DFND 5 80,279 0 0
HFF INC CL A 40418F108 27 900 SH   DFND 8 0 0 900
HFF INC CL A 40418F108 995 32,877 SH   DFND 10 0 32,877 0
HFF INC CL A 40418F108 78 2,560 SH   DFND 10 0 0 2,560
HFF INC CL A 40418F108 0 3 SH   DFND 11 3 0 0
HNI CORP COM 404251100 11,018 197,031 SH   DFND 3 197,031 0 0
HNI CORP COM 404251100 288 5,152 SH   DFND 8 0 0 5,152
HNI CORP COM 404251100 56 1,000 SH   DFND 8 1,000 0 0
HNI CORP COM 404251100 1,393 24,907 SH   DFND 10 0 24,907 0
HNI CORP COM 404251100 91 1,625 SH   DFND 10 0 0 1,625
HMS HLDGS CORP COM 40425J101 4,455 245,344 SH   DFND 3 245,344 0 0
HMS HLDGS CORP COM 40425J101 4,276 235,458 SH   DFND 5 235,458 0 0
HMS HLDGS CORP COM 40425J101 150 8,253 SH   DFND 8 0 0 8,253
HMS HLDGS CORP COM 40425J101 3,192 175,777 SH   DFND 10 0 175,777 0
HMS HLDGS CORP COM 40425J101 128 7,031 SH   DFND 10 0 0 7,031
HSBC HLDGS PLC SPON ADR NEW 404280406 7,678 191,089 SH   DFND 3 191,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,861 195,638 SH   DFND 5 195,638 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,432 956,492 SH   DFND 10 0 956,492 0
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HP INC COM 40434L105 1,359 91,560 SH   DFND 2 91,560 0 0
HP INC COM 40434L105 9,197 619,721 SH   DFND 3 619,721 0 0
HP INC COM 40434L105 397 26,782 SH   DFND 8 0 0 26,782
HP INC COM 40434L105 1,115 75,155 SH   DFND 8 75,155 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 271 30,692 SH   DFND 10 0 0 30,692
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 175 15,633 SH   DFND 3 15,633 0 0
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HENRY JACK & ASSOC INC COM 426281101 12,679 142,811 SH   DFND 3 142,811 0 0
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HERC HLDGS INC COM 42704L104 1,224 30,468 SH   DFND 3 30,468 0 0
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HERON THERAPEUTICS INC COM 427746102 1,919 146,509 SH   DFND 3 146,509 0 0
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HERSHEY CO COM 427866108 4,358 42,139 SH   DFND 10 0 0 42,139
HERZFELD CARIBBEAN BASIN FD COM 42804T106 27 4,032 SH   DFND 10 0 4,032 0
HESKA CORP COM RESTRC NEW 42805E306 1,271 17,753 SH   DFND 3 17,753 0 0
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HESKA CORP COM RESTRC NEW 42805E306 101 1,415 SH   DFND 10 0 1,415 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,098 97,290 SH   DFND 3 97,290 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,124 608,738 SH   DFND 5 608,738 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 1,392 64,549 SH   DFND 10 0 64,549 0
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HESS CORP COM 42809H107 418 6,704 SH   DFND 00 6,704 0 0
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HESS CORP COM 42809H107 360 5,777 SH   DFND 8 0 0 5,777
HESS CORP COM 42809H107 661 10,613 SH   DFND 8 10,613 0 0
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HEXCEL CORP NEW COM 428291108 174 3,375 SH   DFND 3 3,375 0 0
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HEXCEL CORP NEW COM 428291108 575 11,184 SH   DFND 10 0 0 11,184
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 727 36,741 SH   DFND 3 36,741 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 949 47,912 SH   DFND 10 0 47,912 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 46 2,305 SH   DFND 10 0 0 2,305
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 164,163 8,291,070 SH   DFND 11 8,291,070 0 0
HHGREGG INC COM 42833L108 0 280 SH   DFND 3 280 0 0
HHGREGG INC COM 42833L108 31 21,331 SH   DFND 5 21,331 0 0
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HIBBETT SPORTS INC COM 428567101 2,634 70,629 SH   DFND 3 70,629 0 0
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HIBBETT SPORTS INC COM 428567101 885 23,742 SH   DFND 10 0 23,742 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,277 174,772 SH   DFND 10 0 174,772 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 32 1,708 SH   DFND 10 0 0 1,708
HIGHPOWER INTL INC COM 43113X101 6 2,500 SH   DFND 5 2,500 0 0
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HILL INTERNATIONAL INC COM 431466101 409 94,053 SH   DFND 3 94,053 0 0
HILL ROM HLDGS INC COM 431475102 5,933 105,676 SH   DFND 3 105,676 0 0
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HILL ROM HLDGS INC COM 431475102 0 0 SH   DFND 10 0 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 39 1,500 SH   DFND 5 1,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,076 509,338 SH   DFND 3 509,338 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 5,716 SH   DFND 10 0 0 5,716
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 600 SH   DFND 3 600 0 0
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HOLOGIC INC COM 436440101 2,459 61,285 SH   DFND 2 61,285 0 0
HOLOGIC INC COM 436440101 7,144 178,055 SH   DFND 3 178,055 0 0
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HOLOGIC INC COM 436440101 515 12,836 SH   DFND 8 12,836 0 0
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HOME DEPOT INC COM 437076102 801,530 5,978,000 SH   DFND 10 0 5,978,000 0
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HONDA MOTOR LTD AMERN SHS 438128308 1,512 51,798 SH   DFND 10 51,798 0 0
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HORMEL FOODS CORP COM 440452100 60,035 1,724,650 SH   DFND 5 1,724,650 0 0
HORMEL FOODS CORP COM 440452100 642 18,429 SH   DFND 8 0 0 18,429
HORMEL FOODS CORP COM 440452100 465 13,347 SH   DFND 8 13,347 0 0
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HORIZON TECHNOLOGY FIN CORP COM 44045A102 28 2,677 SH   DFND 00 2,677 0 0
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ILLUMINA INC NOTE 6/1 452327AF6 6,312 6,653,000 PRN   DFND 8 0 0 6,653,000
ILLUMINA INC NOTE 6/1 452327AF6 18,579 19,583,000 PRN   DFND 8 19,583,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 12 13,000 PRN   DFND 10 13,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 11,000 PRN   DFND 10 0 11,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 5,000 PRN   DFND 10 5,000 0 0
IMATION CORP COM 45245A107 12 15,172 SH   DFND 10 0 15,172 0
IMAX CORP COM 45245E109 5,424 172,753 SH   DFND 3 172,753 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 4,745 151,099 SH   DFND 5 151,099 0 0
IMAX CORP COM 45245E109 41 1,300 SH   DFND 8 0 0 1,300
IMAX CORP COM 45245E109 954 30,382 SH   DFND 10 0 30,382 0
IMAX CORP COM 45245E109 68 2,172 SH   DFND 10 0 0 2,172
IMMERSION CORP COM 452521107 895 84,241 SH   DFND 3 84,241 0 0
IMMERSION CORP COM 452521107 1,023 96,208 SH   DFND 10 0 96,208 0
IMMERSION CORP COM 452521107 7 700 SH   DFND 10 0 0 700
IMMUCELL CORP COM PAR $0.10 452525306 44 7,340 SH   DFND 10 0 7,340 0
IMMUNE DESIGN CORP COM 45252L103 222 40,338 SH   DFND 3 40,338 0 0
IMMUNE DESIGN CORP COM 45252L103 24 4,280 SH   DFND 5 4,280 0 0
IMMUNE DESIGN CORP COM 45252L103 1 123 SH   DFND 10 0 123 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 172 SH   DFND 10 0 172 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH   DFND 10 0 0 87
IMMUNOGEN INC COM 45253H101 826 404,941 SH   DFND 3 404,941 0 0
IMMUNOGEN INC COM 45253H101 6 2,900 SH   DFND 8 0 0 2,900
IMMUNOGEN INC COM 45253H101 1,664 815,759 SH   DFND 10 0 815,759 0
IMMUNOGEN INC COM 45253H101 88 43,367 SH   DFND 10 0 0 43,367
IMPAC MTG HLDGS INC COM NEW 45254P508 465 33,164 SH   DFND 3 33,164 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 369 26,323 SH   DFND 5 26,323 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 59 4,225 SH   DFND 10 0 4,225 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,472 105,000 SH   DFND 10 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 3,288 248,117 SH   DFND 3 248,117 0 0
IMPAX LABORATORIES INC COM 45256B101 385 29,050 SH   DFND 5 29,050 0 0
IMPAX LABORATORIES INC COM 45256B101 19 1,400 SH   DFND 8 0 0 1,400
IMPAX LABORATORIES INC COM 45256B101 9 700 SH   DFND 8 700 0 0
IMPAX LABORATORIES INC COM 45256B101 248 18,691 SH   DFND 10 0 18,691 0
IMMUNOMEDICS INC COM 452907108 1,381 376,311 SH   DFND 3 376,311 0 0
IMMUNOMEDICS INC COM 452907108 155 42,195 SH   DFND 10 0 42,195 0
IMPERIAL OIL LTD COM NEW 453038408 416 11,954 SH   DFND 2 11,954 0 0
IMPERIAL OIL LTD COM NEW 453038408 501 14,427 SH   DFND 3 14,427 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,697 106,352 SH   DFND 4 106,352 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,935 84,446 SH   DFND 10 0 84,446 0
IMPERIAL OIL LTD COM NEW 453038408 571 16,428 SH   DFND 10 0 0 16,428
IMPINJ INC COM 453204109 642 18,153 SH   DFND 3 18,153 0 0
IMPINJ INC COM 453204109 592 16,741 SH   DFND 10 0 16,741 0
IMPINJ INC COM 453204109 18 509 SH   DFND 10 0 0 509
IMPERVA INC COM 45321L100 4,452 115,937 SH   DFND 3 115,937 0 0
IMPERVA INC COM 45321L100 23 600 SH   DFND 8 0 0 600
IMPERVA INC COM 45321L100 49 1,283 SH   DFND 10 0 1,283 0
IMPERVA INC COM 45321L100 27 700 SH   DFND 10 0 0 700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 1,000 SH   DFND 10 0 1,000 0
INC RESH HLDGS INC CL A 45329R109 6,441 122,447 SH   DFND 3 122,447 0 0
INC RESH HLDGS INC CL A 45329R109 1,333 25,338 SH   DFND 5 25,338 0 0
INC RESH HLDGS INC CL A 45329R109 42 800 SH   DFND 8 0 0 800
INC RESH HLDGS INC CL A 45329R109 1,342 25,508 SH   DFND 10 0 25,508 0
INC RESH HLDGS INC CL A 45329R109 99 1,881 SH   DFND 10 0 0 1,881
INCYTE CORP COM 45337C102 52 519 SH   DFND 2 519 0 0
INCYTE CORP COM 45337C102 1,442 14,386 SH   DFND 3 14,386 0 0
INCYTE CORP COM 45337C102 824 8,214 SH   DFND 8 0 0 8,214
INCYTE CORP COM 45337C102 120 1,200 SH   DFND 8 1,200 0 0
INCYTE CORP COM 45337C102 16,238 161,946 SH   DFND 10 0 161,946 0
INCYTE CORP COM 45337C102 16,009 159,657 SH   DFND 10 0 0 159,657
INCYTE CORP COM 45337C102 401 4,000 SH   DFND 10 4,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 14 7,000 PRN   DFND 10 7,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 688 102,628 SH   DFND 3 102,628 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 417 62,255 SH   DFND 10 0 62,255 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 405 20,691 SH   DFND 3 20,691 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 526 SH   DFND 10 0 526 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,523 170,732 SH   DFND 3 170,732 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,124 574,417 SH   DFND 5 574,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 306 34,351 SH   DFND 10 0 34,351 0
INDEPENDENCE RLTY TR INC COM 45378A106 45 5,000 SH   DFND 10 0 0 5,000
INDEPENDENT BANK CORP MASS COM 453836108 5,453 77,402 SH   DFND 3 77,402 0 0
INDEPENDENT BANK CORP MASS COM 453836108 28 400 SH   DFND 8 400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 538 7,635 SH   DFND 10 0 7,635 0
INDEPENDENT BANK CORP MASS COM 453836108 35 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,293 59,571 SH   DFND 3 59,571 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,631 167,329 SH   DFND 5 167,329 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3,096 SH   DFND 10 0 3,096 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH   DFND 10 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 2,260 36,225 SH   DFND 3 36,225 0 0
INDEPENDENT BK GROUP INC COM 45384B106 371 5,949 SH   DFND 5 5,949 0 0
INDEPENDENT BK GROUP INC COM 45384B106 101 1,618 SH   DFND 10 0 1,618 0
INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH   DFND 10 0 0 85
INDIA FD INC COM 454089103 44 2,079 SH   DFND 5 2,079 0 0
INDIA FD INC COM 454089103 11,537 539,351 SH   DFND 10 0 539,351 0
INDIA FD INC COM 454089103 296 13,830 SH   DFND 10 0 0 13,830
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 789 27,526 SH   DFND 00 27,526 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 185 6,463 SH   DFND 3 6,463 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 132,646 4,626,642 SH   DFND 10 0 4,626,642 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,834 168,620 SH   DFND 10 0 0 168,620
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75 2,600 SH   DFND 10 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 16 638 SH   DFND 10 0 638 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2,421 122,847 SH   DFND 10 0 122,847 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 332 16,860 SH   DFND 10 0 0 16,860
INDEXIQ ETF TR IQ ENCH BD US 45409B487 419 21,475 SH   DFND 10 0 21,475 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 12 620 SH   DFND 10 0 0 620
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 494 19,678 SH   DFND 10 0 19,678 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 187 10,186 SH   DFND 10 0 10,186 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH   DFND 10 0 0 235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,205 70,003 SH   DFND 10 0 70,003 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 32 1,872 SH   DFND 10 0 0 1,872
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 448 24,709 SH   DFND 10 0 24,709 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 212 7,873 SH   DFND 10 0 7,873 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,227 81,849 SH   DFND 10 0 81,849 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 126 4,624 SH   DFND 10 0 0 4,624
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 417 SH   DFND 3 417 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,339 216,348 SH   DFND 10 0 216,348 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 773 26,380 SH   DFND 10 0 0 26,380
INDEXIQ ETF TR AUST SM CP ETF 45409B826 16 1,000 SH   DFND 10 0 1,000 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 121 3,844 SH   DFND 10 0 3,844 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 9 747 SH   DFND 10 0 747 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 570 SH   DFND 10 0 570 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH   DFND 10 0 0 23
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8,081 321,816 SH   DFND 10 0 321,816 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 116 4,615 SH   DFND 10 0 0 4,615
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,167 23,800 SH   DFND 2 23,800 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 524 10,686 SH   DFND 10 0 10,686 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1,643 SH   DFND 10 0 0 1,643
INFINITY PHARMACEUTICALS INC COM 45665G303 234 173,538 SH   DFND 3 173,538 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 4,796 SH   DFND 5 4,796 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,837 SH   DFND 10 0 2,837 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 983 SH   DFND 10 0 0 983
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,762 31,419 SH   DFND 3 31,419 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 35 400 SH   DFND 8 0 0 400
INFINITY PPTY & CAS CORP COM 45665Q103 44 500 SH   DFND 8 500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 49 548 SH   DFND 10 0 548 0
INFINERA CORPORATION COM 45667G103 4,126 485,944 SH   DFND 3 485,944 0 0
INFINERA CORPORATION COM 45667G103 25 2,900 SH   DFND 8 0 0 2,900
INFINERA CORPORATION COM 45667G103 167 19,710 SH   DFND 10 0 19,710 0
INFINERA CORPORATION COM 45667G103 6 673 SH   DFND 10 0 0 673
INFORMATION SERVICES GROUP I COM 45675Y104 329 90,430 SH   DFND 3 90,430 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 119 32,614 SH   DFND 5 32,614 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,297 154,920 SH   DFND 00 154,920 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,217 2,374,686 SH   DFND 2 2,374,686 0 0
INFOSYS LTD SPONSORED ADR 456788108 652 43,970 SH   DFND 3 43,970 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,412 702,063 SH   DFND 10 0 702,063 0
INFOSYS LTD SPONSORED ADR 456788108 740 49,881 SH   DFND 10 0 0 49,881
ING GROEP N V SPONSORED ADR 456837103 60 4,246 SH   DFND 3 4,246 0 0
ING GROEP N V SPONSORED ADR 456837103 12,103 858,382 SH   DFND 10 0 858,382 0
ING GROEP N V SPONSORED ADR 456837103 1,197 84,878 SH   DFND 10 0 0 84,878
ING GROEP N V SPONSORED ADR 456837103 217 15,401 SH   DFND 10 15,401 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 64,962 665,000 SH   DFND 3 665,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 117,225 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 38,500 400,000 SH   DFND 10 0 400,000 0
INFRAREIT INC COM 45685L100 2,126 118,728 SH   DFND 3 118,728 0 0
INFRAREIT INC COM 45685L100 2,024 112,983 SH   DFND 5 112,983 0 0
INFRAREIT INC COM 45685L100 18 1,000 SH   DFND 8 0 0 1,000
INFRAREIT INC COM 45685L100 56 3,153 SH   DFND 10 0 3,153 0
INGEVITY CORP COM 45688C107 6,803 124,005 SH   DFND 3 124,005 0 0
INGEVITY CORP COM 45688C107 3,070 55,967 SH   DFND 5 55,967 0 0
INGEVITY CORP COM 45688C107 54 983 SH   DFND 8 0 0 983
INGEVITY CORP COM 45688C107 75 1,365 SH   DFND 8 1,365 0 0
INGEVITY CORP COM 45688C107 709 12,918 SH   DFND 10 0 12,918 0
INGEVITY CORP COM 45688C107 34 626 SH   DFND 10 0 0 626
INGLES MKTS INC CL A 457030104 2,172 45,148 SH   DFND 3 45,148 0 0
INGLES MKTS INC CL A 457030104 2,006 41,695 SH   DFND 5 41,695 0 0
INGLES MKTS INC CL A 457030104 1,003 20,860 SH   DFND 10 0 20,860 0
INGLES MKTS INC CL A 457030104 209 4,349 SH   DFND 10 0 0 4,349
INGREDION INC COM 457187102 13,660 109,311 SH   DFND 3 109,311 0 0
INGREDION INC COM 457187102 2,888 23,115 SH   DFND 5 23,115 0 0
INGREDION INC COM 457187102 50 402 SH   DFND 8 0 402 0
INGREDION INC COM 457187102 486 3,891 SH   DFND 8 0 0 3,891
INGREDION INC COM 457187102 25 200 SH   DFND 8 200 0 0
INGREDION INC COM 457187102 24,262 194,158 SH   DFND 10 0 194,158 0
INGREDION INC COM 457187102 1,098 8,786 SH   DFND 10 0 0 8,786
INNODATA INC COM NEW 457642205 61 25,000 SH   DFND 10 0 25,000 0
INNODATA INC COM NEW 457642205 1,741 710,444 SH   DFND 10 0 0 710,444
INSIGHT ENTERPRISES INC COM 45765U103 4,406 108,951 SH   DFND 3 108,951 0 0
INSIGHT ENTERPRISES INC COM 45765U103 40 1,000 SH   DFND 8 0 0 1,000
INSIGHT ENTERPRISES INC COM 45765U103 184 4,547 SH   DFND 10 0 4,547 0
INSMED INC COM PAR $.01 457669307 2,410 182,154 SH   DFND 3 182,154 0 0
INSMED INC COM PAR $.01 457669307 28 2,100 SH   DFND 8 0 0 2,100
INSMED INC COM PAR $.01 457669307 4,250 321,223 SH   DFND 10 0 321,223 0
INSMED INC COM PAR $.01 457669307 339 25,625 SH   DFND 10 0 0 25,625
INNOSPEC INC COM 45768S105 4,719 68,892 SH   DFND 3 68,892 0 0
INNOSPEC INC COM 45768S105 2,756 40,240 SH   DFND 5 40,240 0 0
INNOSPEC INC COM 45768S105 41 600 SH   DFND 8 0 0 600
INNOSPEC INC COM 45768S105 277 4,032 SH   DFND 10 0 4,032 0
INNOSPEC INC COM 45768S105 121 1,762 SH   DFND 10 0 0 1,762
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 537 161,300 SH   DFND 10 0 161,300 0
INPHI CORP COM 45772F107 37,641 843,585 SH   DFND 3 843,585 0 0
INPHI CORP COM 45772F107 3,203 71,781 SH   DFND 5 71,781 0 0
INPHI CORP COM 45772F107 206 4,616 SH   DFND 8 0 0 4,616
INPHI CORP COM 45772F107 12,833 287,608 SH   DFND 10 0 287,608 0
INPHI CORP COM 45772F107 760 17,041 SH   DFND 10 0 0 17,041
INPHI CORP NOTE 1.125%12/0 45772FAB3 7,208 5,573,000 PRN   DFND 3 5,573,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,719 247,714 SH   DFND 3 247,714 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,779 544,459 SH   DFND 10 0 544,459 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 350 50,454 SH   DFND 10 0 0 50,454
INNERWORKINGS INC COM 45773Y105 1,102 111,854 SH   DFND 3 111,854 0 0
INNERWORKINGS INC COM 45773Y105 1,331 135,167 SH   DFND 5 135,167 0 0
INNERWORKINGS INC COM 45773Y105 51 5,153 SH   DFND 10 0 5,153 0
INNOPHOS HOLDINGS INC COM 45774N108 2,942 56,292 SH   DFND 3 56,292 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,455 85,251 SH   DFND 5 85,251 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 475 SH   DFND 8 0 475 0
INNOPHOS HOLDINGS INC COM 45774N108 42 800 SH   DFND 8 0 0 800
INNOPHOS HOLDINGS INC COM 45774N108 248 4,747 SH   DFND 10 0 4,747 0
INSTEEL INDUSTRIES INC COM 45774W108 1,857 52,092 SH   DFND 3 52,092 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,980 111,678 SH   DFND 5 111,678 0 0
INSTEEL INDUSTRIES INC COM 45774W108 21 600 SH   DFND 10 0 600 0
INSPERITY INC COM 45778Q107 3,242 45,691 SH   DFND 3 45,691 0 0
INSPERITY INC COM 45778Q107 8,024 113,099 SH   DFND 5 113,099 0 0
INSPERITY INC COM 45778Q107 155 2,182 SH   DFND 8 0 0 2,182
INSPERITY INC COM 45778Q107 2,181 30,739 SH   DFND 10 0 30,739 0
INSPERITY INC COM 45778Q107 23 318 SH   DFND 10 0 0 318
INSPIREMD INC COM PAR 45779A804 0 83 SH   DFND 10 0 83 0
INOGEN INC COM 45780L104 3,196 47,587 SH   DFND 3 47,587 0 0
INOGEN INC COM 45780L104 146 2,173 SH   DFND 10 0 2,173 0
INSTALLED BLDG PRODS INC COM 45780R101 2,421 58,622 SH   DFND 3 58,622 0 0
INSTALLED BLDG PRODS INC COM 45780R101 549 13,290 SH   DFND 5 13,290 0 0
INSTALLED BLDG PRODS INC COM 45780R101 468 11,339 SH   DFND 10 0 11,339 0
INSTALLED BLDG PRODS INC COM 45780R101 7 159 SH   DFND 10 0 0 159
INOTEK PHARMACEUTICALS CORP COM 45780V102 319 52,369 SH   DFND 3 52,369 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 44 7,250 SH   DFND 10 0 7,250 0
INOVALON HLDGS INC COM CL A 45781D101 944 91,612 SH   DFND 3 91,612 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,718 166,761 SH   DFND 5 166,761 0 0
INOVALON HLDGS INC COM CL A 45781D101 10 1,000 SH   DFND 8 0 0 1,000
INOVALON HLDGS INC COM CL A 45781D101 60 5,858 SH   DFND 10 0 5,858 0
INNOVIVA INC COM 45781M101 3,065 286,491 SH   DFND 3 286,491 0 0
INNOVIVA INC COM 45781M101 21 2,000 SH   DFND 8 0 0 2,000
INNOVIVA INC COM 45781M101 42 3,902 SH   DFND 10 0 3,902 0
INNOVIVA INC COM 45781M101 13 1,210 SH   DFND 10 0 0 1,210
INSTRUCTURE INC COM 45781U103 772 39,480 SH   DFND 3 39,480 0 0
INSTRUCTURE INC COM 45781U103 28 1,450 SH   DFND 10 0 1,450 0
INNOVATIVE INDL PPTYS INC CL A 45781V101 36 2,000 SH   DFND 10 0 2,000 0
INNOVATIVE INDL PPTYS INC CL A 45781V101 18 1,017 SH   DFND 10 0 0 1,017
INSIGHT SELECT INCOME FD COM 45781W109 559 29,167 SH   DFND 10 0 29,167 0
INSIGHT SELECT INCOME FD COM 45781W109 6 303 SH   DFND 10 0 0 303
INSEEGO CORP COM 45782B104 13 5,184 SH   DFND 3 5,184 0 0
INSEEGO CORP COM 45782B104 16 6,761 SH   DFND 10 0 6,761 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INSULET CORP COM 45784P101 6,334 168,110 SH   DFND 3 168,110 0 0
INSULET CORP COM 45784P101 11,922 316,402 SH   DFND 5 316,402 0 0
INSULET CORP COM 45784P101 45 1,200 SH   DFND 8 0 0 1,200
INSULET CORP COM 45784P101 3,154 83,698 SH   DFND 10 0 83,698 0
INSULET CORP COM 45784P101 4,456 118,253 SH   DFND 10 0 0 118,253
INSULET CORP NOTE 2.000% 6/1 45784PAD3 7 7,000 PRN   DFND 10 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,549 87,996 SH   DFND 3 87,996 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 341 3,979 SH   DFND 8 0 0 3,979
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 300 SH   DFND 8 300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 674 7,860 SH   DFND 10 0 7,860 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 201 SH   DFND 10 0 0 201
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,218 603,489 SH   DFND 3 603,489 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 206 SH   DFND 8 0 206 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 66 2,800 SH   DFND 8 0 0 2,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 572 24,287 SH   DFND 10 0 24,287 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1,342 SH   DFND 10 0 0 1,342
INTEL CORP COM 458140100 8,163 225,061 SH   DFND 2 225,061 0 0
INTEL CORP COM 458140100 78,227 2,156,785 SH   DFND 3 2,156,785 0 0
INTEL CORP COM 458140100 268,249 7,395,891 SH   DFND 5 7,395,891 0 0
INTEL CORP COM 458140100 35 960 SH   DFND 8 0 960 0
INTEL CORP COM 458140100 4,117 113,505 SH   DFND 8 0 0 113,505
INTEL CORP COM 458140100 5,155 142,142 SH   DFND 8 142,142 0 0
INTEL CORP COM 458140100 743 20,481 SH   DFND 9 20,481 0 0
INTEL CORP COM 458140100 551,304 15,199,991 SH   DFND 10 0 15,199,991 0
INTEL CORP COM 458140100 39,566 1,090,888 SH   DFND 10 0 0 1,090,888
INTEL CORP COM 458140100 472 13,028 SH   DFND 10 13,028 0 0
INTEL CORP SDCV 12/1 458140AD2 1,378 1,020,000 PRN   DFND 8 0 0 1,020,000
INTEL CORP SDCV 12/1 458140AD2 209 155,000 PRN   DFND 10 0 155,000 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 10 0 0 6,000
INTEL CORP SDCV 12/1 458140AD2 3 2,000 PRN   DFND 10 2,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 28 16,000 PRN   DFND 10 0 16,000 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 13 4,700 SH   DFND 4 4,700 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 155 54,500 SH   DFND 10 0 54,500 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 6 2,000 SH   DFND 10 0 0 2,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 259 SH   DFND 10 0 259 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 787 85,539 SH   DFND 3 85,539 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 2,126 SH   DFND 5 2,126 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 411 44,723 SH   DFND 10 0 44,723 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 97 10,586 SH   DFND 10 0 0 10,586
INTELIQUENT INC COM 45825N107 3,113 135,801 SH   DFND 3 135,801 0 0
INTELIQUENT INC COM 45825N107 4,350 189,806 SH   DFND 5 189,806 0 0
INTELIQUENT INC COM 45825N107 2,132 93,039 SH   DFND 10 0 93,039 0
INTELIQUENT INC COM 45825N107 107 4,647 SH   DFND 10 0 0 4,647
INTEGER HLDGS CORP COM 45826H109 2,622 89,016 SH   DFND 3 89,016 0 0
INTEGER HLDGS CORP COM 45826H109 21 700 SH   DFND 8 0 0 700
INTEGER HLDGS CORP COM 45826H109 683 23,186 SH   DFND 10 0 23,186 0
INTEGER HLDGS CORP COM 45826H109 15 500 SH   DFND 10 0 0 500
INTELLIA THERAPEUTICS INC COM 45826J105 266 20,325 SH   DFND 3 20,325 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,878 219,505 SH   DFND 8 219,505 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 73 5,550 SH   DFND 10 0 5,550 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   DFND 10 0 0 100
INTER PARFUMS INC COM 458334109 1,669 50,963 SH   DFND 3 50,963 0 0
INTER PARFUMS INC COM 458334109 594 18,130 SH   DFND 10 0 18,130 0
INTER PARFUMS INC COM 458334109 7 205 SH   DFND 10 0 0 205
INTERACTIVE BROKERS GROUP IN COM 45841N107 939 25,725 SH   DFND 3 25,725 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,761 239,953 SH   DFND 5 239,953 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 230 SH   DFND 8 0 230 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1,300 SH   DFND 8 0 0 1,300
INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1,200 SH   DFND 8 1,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 342 9,368 SH   DFND 10 0 9,368 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 15 400 SH   DFND 10 0 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 924 8,505 SH   DFND 3 8,505 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 400 SH   DFND 8 0 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 157 1,446 SH   DFND 10 0 1,446 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 200 SH   DFND 10 0 0 200
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,425 2,717,000 PRN   DFND 8 2,717,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 4,000 PRN   DFND 10 0 4,000 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 19 436 SH   DFND 3 436 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,304 29,415 SH   DFND 10 0 29,415 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 97 2,178 SH   DFND 10 0 0 2,178
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 213 4,813 SH   DFND 10 4,813 0 0
INTERFACE INC COM 458665304 3,699 199,412 SH   DFND 3 199,412 0 0
INTERFACE INC COM 458665304 2,911 156,909 SH   DFND 5 156,909 0 0
INTERFACE INC COM 458665304 30 1,600 SH   DFND 8 0 0 1,600
INTERFACE INC COM 458665304 152 8,207 SH   DFND 10 0 8,207 0
INTERFACE INC COM 458665304 2 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 484 8,574 SH   DFND 00 0 0 8,574
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,689 29,946 SH   DFND 2 29,946 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,468 238,704 SH   DFND 3 238,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,218 535,589 SH   DFND 5 535,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 931 16,510 SH   DFND 8 0 0 16,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 17,565 SH   DFND 8 17,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 136 SH   DFND 9 136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,537 363,994 SH   DFND 10 0 363,994 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,537 27,236 SH   DFND 10 0 0 27,236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 4,500 SH   DFND 10 4,500 0 0
INTERDIGITAL INC COM 45867G101 16,655 182,322 SH   DFND 3 182,322 0 0
INTERDIGITAL INC COM 45867G101 7,861 86,057 SH   DFND 5 86,057 0 0
INTERDIGITAL INC COM 45867G101 64 700 SH   DFND 8 0 0 700
INTERDIGITAL INC COM 45867G101 18 200 SH   DFND 8 200 0 0
INTERDIGITAL INC COM 45867G101 2,642 28,926 SH   DFND 10 0 28,926 0
INTERDIGITAL INC COM 45867G101 16 177 SH   DFND 10 0 0 177
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERNAP CORP COM PAR $.001 45885A300 8 5,429 SH   DFND 3 5,429 0 0
INTERNAP CORP COM PAR $.001 45885A300 263 170,755 SH   DFND 5 170,755 0 0
INTERNAP CORP COM PAR $.001 45885A300 27 17,700 SH   DFND 10 0 17,700 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,995 244,965 SH   DFND 3 244,965 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,439 59,775 SH   DFND 5 59,775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 57 1,400 SH   DFND 8 0 0 1,400
INTERNATIONAL BANCSHARES COR COM 459044103 53 1,300 SH   DFND 8 1,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,284 55,983 SH   DFND 10 0 55,983 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 1,700 SH   DFND 00 0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,029 SH   DFND 1 0 0 3,029
INTERNATIONAL BUSINESS MACHS COM 459200101 6,882 41,463 SH   DFND 2 41,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,690 998,195 SH   DFND 3 998,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288,257 1,736,592 SH   DFND 5 1,736,592 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,573 21,528 SH   DFND 8 0 0 21,528
INTERNATIONAL BUSINESS MACHS COM 459200101 6,050 36,449 SH   DFND 8 36,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 550 3,312 SH   DFND 9 3,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,153,820 6,951,142 SH   DFND 10 0 6,951,142 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,514 563,373 SH   DFND 10 0 0 563,373
INTERNATIONAL BUSINESS MACHS COM 459200101 22,223 133,882 SH   DFND 10 133,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66 400 SH   DFND 12 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 3,335 SH   DFND 2 3,335 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,987 67,781 SH   DFND 3 67,781 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,505 233,430 SH   DFND 5 233,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 515 4,374 SH   DFND 8 0 0 4,374
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 933 SH   DFND 8 933 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,698 184,144 SH   DFND 9 0 0 184,144
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253,092 2,147,946 SH   DFND 9 2,147,946 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,752 65,789 SH   DFND 10 0 65,789 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 3,207 SH   DFND 10 0 0 3,207
INTL PAPER CO COM 460146103 31 591 SH   DFND 00 591 0 0
INTL PAPER CO COM 460146103 2,629 49,559 SH   DFND 2 49,559 0 0
INTL PAPER CO COM 460146103 8,048 151,668 SH   DFND 3 151,668 0 0
INTL PAPER CO COM 460146103 47,862 902,034 SH   DFND 5 902,034 0 0
INTL PAPER CO COM 460146103 1,026 19,328 SH   DFND 8 0 0 19,328
INTL PAPER CO COM 460146103 820 15,448 SH   DFND 8 15,448 0 0
INTL PAPER CO COM 460146103 373 7,031 SH   DFND 9 7,031 0 0
INTL PAPER CO COM 460146103 132,217 2,491,853 SH   DFND 10 0 2,491,853 0
INTL PAPER CO COM 460146103 13,181 248,424 SH   DFND 10 0 0 248,424
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,174 113,416 SH   DFND 3 113,416 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,047 164,330 SH   DFND 5 164,330 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 64 1,750 SH   DFND 10 0 1,750 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH   DFND 10 0 0 100
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 500 SH   DFND 3 500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,250 SH   DFND 10 0 3,250 0
INTERPUBLIC GROUP COS INC COM 460690100 443 18,890 SH   DFND 2 18,890 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,218 265,617 SH   DFND 3 265,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,687 926,398 SH   DFND 5 926,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH   DFND 8 0 542 0
INTERPUBLIC GROUP COS INC COM 460690100 451 19,285 SH   DFND 8 0 0 19,285
INTERPUBLIC GROUP COS INC COM 460690100 115 4,914 SH   DFND 8 4,914 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 187 SH   DFND 9 187 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,001 341,773 SH   DFND 10 0 341,773 0
INTERPUBLIC GROUP COS INC COM 460690100 1,423 60,796 SH   DFND 10 0 0 60,796
INTERPUBLIC GROUP COS INC COM 460690100 4,941 211,069 SH   DFND 10 211,069 0 0
INTERSIL CORP CL A 46069S109 14,578 653,737 SH   DFND 3 653,737 0 0
INTERSIL CORP CL A 46069S109 61,370 2,752,015 SH   DFND 5 2,752,015 0 0
INTERSIL CORP CL A 46069S109 62 2,800 SH   DFND 8 0 0 2,800
INTERSIL CORP CL A 46069S109 44 1,975 SH   DFND 8 1,975 0 0
INTERSIL CORP CL A 46069S109 272 12,211 SH   DFND 10 0 12,211 0
INTERSIL CORP CL A 46069S109 691 31,000 SH   DFND 10 0 0 31,000
INTERSECT ENT INC COM 46071F103 1,073 88,681 SH   DFND 3 88,681 0 0
INTERSECT ENT INC COM 46071F103 5,483 453,158 SH   DFND 10 0 453,158 0
INTERSECT ENT INC COM 46071F103 401 33,110 SH   DFND 10 0 0 33,110
INTRAWEST RESORTS HLDGS INC COM 46090K109 837 46,887 SH   DFND 3 46,887 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 140 7,853 SH   DFND 5 7,853 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 606 33,973 SH   DFND 10 0 33,973 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 259 SH   DFND 10 0 0 259
INTEROIL CORP COM 460951106 691 14,518 SH   DFND 3 14,518 0 0
INTEROIL CORP COM 460951106 1 13 SH   DFND 4 13 0 0
INTEROIL CORP COM 460951106 20,398 428,710 SH   DFND 5 428,710 0 0
INTEROIL CORP COM 460951106 7,776 163,431 SH   DFND 10 0 163,431 0
INTEROIL CORP COM 460951106 365 7,663 SH   DFND 10 0 0 7,663
INTERSECTIONS INC COM 460981301 0 100 SH   DFND 10 0 100 0
INTERSECTIONS INC COM 460981301 10 2,625 SH   DFND 10 0 0 2,625
INTL FCSTONE INC COM 46116V105 1,753 44,274 SH   DFND 3 44,274 0 0
INTL FCSTONE INC COM 46116V105 969 24,460 SH   DFND 5 24,460 0 0
INTL FCSTONE INC COM 46116V105 871 22,004 SH   DFND 10 0 22,004 0
INTL FCSTONE INC COM 46116V105 183 4,633 SH   DFND 10 0 0 4,633
INTRA CELLULAR THERAPIES INC COM 46116X101 1,579 104,657 SH   DFND 3 104,657 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 800 SH   DFND 8 0 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 2,510 166,359 SH   DFND 10 0 166,359 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,320 220,028 SH   DFND 10 0 0 220,028
INTRALINKS HLDGS INC COM 46118H104 1,648 121,920 SH   DFND 3 121,920 0 0
INTRALINKS HLDGS INC COM 46118H104 860 63,582 SH   DFND 5 63,582 0 0
INTRALINKS HLDGS INC COM 46118H104 518 38,286 SH   DFND 10 0 38,286 0
INTRALINKS HLDGS INC COM 46118H104 19 1,393 SH   DFND 10 0 0 1,393
INTUIT COM 461202103 303 2,646 SH   DFND 00 0 0 2,646
INTUIT COM 461202103 13 111 SH   DFND 1 0 0 111
INTUIT COM 461202103 1,486 12,961 SH   DFND 2 12,961 0 0
INTUIT COM 461202103 11,774 102,731 SH   DFND 3 102,731 0 0
INTUIT COM 461202103 23,432 204,450 SH   DFND 5 204,450 0 0
INTUIT COM 461202103 26 223 SH   DFND 8 0 223 0
INTUIT COM 461202103 853 7,444 SH   DFND 8 0 0 7,444
INTUIT COM 461202103 1,435 12,519 SH   DFND 8 12,519 0 0
INTUIT COM 461202103 16,577 144,641 SH   DFND 9 0 0 144,641
INTUIT COM 461202103 187,548 1,636,399 SH   DFND 9 1,636,399 0 0
INTUIT COM 461202103 41,808 364,784 SH   DFND 10 0 364,784 0
INTUIT COM 461202103 2,631 22,954 SH   DFND 10 0 0 22,954
INVACARE CORP COM 461203101 1,221 93,567 SH   DFND 3 93,567 0 0
INVACARE CORP COM 461203101 42 3,249 SH   DFND 10 0 3,249 0
INTUITIVE SURGICAL INC COM NEW 46120E602 993 1,566 SH   DFND 2 1,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,556 15,069 SH   DFND 3 15,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,946 75,604 SH   DFND 5 75,604 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,732 10,615 SH   DFND 8 0 0 10,615
INTUITIVE SURGICAL INC COM NEW 46120E602 490,075 772,782 SH   DFND 8 772,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,222 79,193 SH   DFND 10 0 79,193 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,243 3,537 SH   DFND 10 0 0 3,537
INVENTURE FOODS INC COM 461212102 544 55,199 SH   DFND 3 55,199 0 0
INVENTURE FOODS INC COM 461212102 10 992 SH   DFND 10 0 992 0
INTRICON CORP COM 46121H109 262 38,000 SH   DFND 10 0 38,000 0
INTREPID POTASH INC COM 46121Y102 112 53,762 SH   DFND 3 53,762 0 0
INTREPID POTASH INC COM 46121Y102 1,192 573,064 SH   DFND 5 573,064 0 0
INTREPID POTASH INC COM 46121Y102 5 2,617 SH   DFND 10 0 2,617 0
INTREXON CORP COM 46122T102 2,975 122,437 SH   DFND 3 122,437 0 0
INTREXON CORP COM 46122T102 433 17,839 SH   DFND 8 0 0 17,839
INTREXON CORP COM 46122T102 38,320 1,576,954 SH   DFND 8 1,576,954 0 0
INTREXON CORP COM 46122T102 11,639 478,996 SH   DFND 10 0 478,996 0
INTREXON CORP COM 46122T102 773 31,818 SH   DFND 10 0 0 31,818
INUVO INC COM NEW 46122W204 19 11,258 SH   DFND 5 11,258 0 0
INUVO INC COM NEW 46122W204 176 105,500 SH   DFND 10 0 105,500 0
INUVO INC COM NEW 46122W204 225 134,500 SH   DFND 10 0 0 134,500
INVENSENSE INC COM 46123D205 3,954 309,144 SH   DFND 3 309,144 0 0
INVENSENSE INC COM 46123D205 3,047 238,231 SH   DFND 5 238,231 0 0
INVENSENSE INC COM 46123D205 31 2,400 SH   DFND 8 0 0 2,400
INVENSENSE INC COM 46123D205 336 26,270 SH   DFND 10 0 26,270 0
INVENSENSE INC COM 46123D205 30 2,332 SH   DFND 10 0 0 2,332
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 28 28,000 PRN   DFND 10 28,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,793 328,300 SH   DFND 3 328,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2,700 SH   DFND 8 0 0 2,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,964 1,093,439 SH   DFND 10 0 1,093,439 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 680 46,557 SH   DFND 10 0 0 46,557
INVESCO HIGH INCOME TR II COM 46131F101 137 9,647 SH   DFND 10 0 9,647 0
INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH   DFND 10 0 0 312
INVESCO SR INCOME TR COM 46131H107 19,180 4,133,600 SH   DFND 10 0 4,133,600 0
INVESCO SR INCOME TR COM 46131H107 1,314 283,115 SH   DFND 10 0 0 283,115
INVESCO MUN TR COM 46131J103 3,653 297,957 SH   DFND 10 0 297,957 0
INVESCO MUN TR COM 46131J103 68 5,530 SH   DFND 10 0 0 5,530
INVESCO TR INVT GRADE MUNS COM 46131M106 4,907 384,862 SH   DFND 10 0 384,862 0
INVESCO TR INVT GRADE MUNS COM 46131M106 92 7,228 SH   DFND 10 0 0 7,228
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,355 102,127 SH   DFND 10 0 102,127 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 47 3,551 SH   DFND 10 0 0 3,551
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,446 192,004 SH   DFND 10 0 192,004 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 84 6,600 SH   DFND 10 0 0 6,600
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,932 262,269 SH   DFND 10 0 262,269 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 141 12,656 SH   DFND 10 0 0 12,656
INVESCO CALIF VALUE MUN INC COM 46132H106 6,315 520,162 SH   DFND 10 0 520,162 0
INVESCO CALIF VALUE MUN INC COM 46132H106 571 47,038 SH   DFND 10 0 0 47,038
INVESCO PA VALUE MUN INCOME COM 46132K109 2,333 191,844 SH   DFND 10 0 191,844 0
INVESCO PA VALUE MUN INCOME COM 46132K109 86 7,089 SH   DFND 10 0 0 7,089
INVESCO BD FD COM 46132L107 3,736 202,078 SH   DFND 10 0 202,078 0
INVESCO BD FD COM 46132L107 268 14,508 SH   DFND 10 0 0 14,508
INVESCO VALUE MUN INCOME TR COM 46132P108 6,190 423,105 SH   DFND 10 0 423,105 0
INVESCO VALUE MUN INCOME TR COM 46132P108 354 24,180 SH   DFND 10 0 0 24,180
INVESCO DYNAMIC CR OPP FD COM 46132R104 59,981 4,876,528 SH   DFND 10 0 4,876,528 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,183 177,456 SH   DFND 10 0 0 177,456
INVESCO DYNAMIC CR OPP FD COM 46132R104 98 7,931 SH   DFND 10 7,931 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,698 515,767 SH   DFND 10 0 515,767 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 103 14,300 SH   DFND 10 0 0 14,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,696 298,054 SH   DFND 10 0 298,054 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 46 3,741 SH   DFND 10 0 0 3,741
INVESTAR HLDG CORP COM 46134L105 19 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 325 31,738 SH   DFND 10 0 31,738 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,084 105,569 SH   DFND 3 105,569 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 126 6,390 SH   DFND 5 6,390 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 800 SH   DFND 8 0 0 800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 445 22,563 SH   DFND 10 0 22,563 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 240 SH   DFND 10 0 0 240
INVESTORS BANCORP INC NEW COM 46146L101 13,902 996,581 SH   DFND 3 996,581 0 0
INVESTORS BANCORP INC NEW COM 46146L101 86 6,170 SH   DFND 8 0 0 6,170
INVESTORS BANCORP INC NEW COM 46146L101 584 41,866 SH   DFND 8 41,866 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,812 129,895 SH   DFND 10 0 129,895 0
INVESTORS BANCORP INC NEW COM 46146L101 162 11,617 SH   DFND 10 0 0 11,617
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,145 441,131 SH   DFND 3 441,131 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 29 4,100 SH   DFND 8 0 0 4,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 8 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 5,701 SH   DFND 10 0 5,701 0
INVESTORS TITLE CO COM 461804106 658 4,162 SH   DFND 3 4,162 0 0
INVITAE CORP COM 46185L103 660 83,098 SH   DFND 3 83,098 0 0
INVITAE CORP COM 46185L103 27 3,425 SH   DFND 10 0 3,425 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 399 95,061 SH   DFND 3 95,061 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 567 134,956 SH   DFND 10 0 134,956 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 64 15,140 SH   DFND 10 0 0 15,140
INVUITY INC COM NEW 46187J205 11 1,988 SH   DFND 3 1,988 0 0
INVUITY INC COM NEW 46187J205 3 500 SH   DFND 10 0 500 0
ION GEOPHYSICAL CORP COM NEW 462044207 20 3,377 SH   DFND 3 3,377 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 107 17,777 SH   DFND 5 17,777 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 359 SH   DFND 10 0 359 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 10 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 861 18,009 SH   DFND 3 18,009 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,664 55,697 SH   DFND 5 55,697 0 0
IONIS PHARMACEUTICALS INC COM 462222100 129 2,700 SH   DFND 8 0 0 2,700
IONIS PHARMACEUTICALS INC COM 462222100 38 800 SH   DFND 8 800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,467 93,389 SH   DFND 10 0 93,389 0
IONIS PHARMACEUTICALS INC COM 462222100 751 15,709 SH   DFND 10 0 0 15,709
IRADIMED CORP COM 46266A109 131 11,777 SH   DFND 3 11,777 0 0
IRADIMED CORP COM 46266A109 15 1,368 SH   DFND 5 1,368 0 0
IRADIMED CORP COM 46266A109 259 23,300 SH   DFND 10 0 23,300 0
IRIDEX CORP COM 462684101 309 21,948 SH   DFND 3 21,948 0 0
IRIDEX CORP COM 462684101 552 39,227 SH   DFND 10 0 39,227 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,471 257,393 SH   DFND 3 257,393 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 27 2,800 SH   DFND 8 0 0 2,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,865 194,310 SH   DFND 10 0 194,310 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 3,591 SH   DFND 10 0 0 3,591
IROBOT CORP COM 462726100 5,662 96,870 SH   DFND 3 96,870 0 0
IROBOT CORP COM 462726100 3,621 61,951 SH   DFND 5 61,951 0 0
IROBOT CORP COM 462726100 41 700 SH   DFND 8 0 0 700
IROBOT CORP COM 462726100 3,634 62,174 SH   DFND 10 0 62,174 0
IROBOT CORP COM 462726100 157 2,680 SH   DFND 10 0 0 2,680
IRON MTN INC NEW COM 46284V101 86 2,652 SH   DFND 2 2,652 0 0
IRON MTN INC NEW COM 46284V101 5,132 158,002 SH   DFND 3 158,002 0 0
IRON MTN INC NEW COM 46284V101 77,426 2,383,791 SH   DFND 5 2,383,791 0 0
IRON MTN INC NEW COM 46284V101 318 9,796 SH   DFND 8 0 0 9,796
IRON MTN INC NEW COM 46284V101 214 6,595 SH   DFND 8 6,595 0 0
IRON MTN INC NEW COM 46284V101 13,887 427,569 SH   DFND 10 0 427,569 0
IRON MTN INC NEW COM 46284V101 1,018 31,335 SH   DFND 10 0 0 31,335
IRON MTN INC NEW COM 46284V101 195 6,000 SH   DFND 10 6,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,612 432,449 SH   DFND 3 432,449 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 3,600 SH   DFND 8 0 0 3,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 615 40,241 SH   DFND 10 0 40,241 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3,090 SH   DFND 10 0 0 3,090
ISHARES GOLD TRUST ISHARES 464285105 274 24,717 SH   DFND 3 24,717 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,612 416,204 SH   DFND 5 416,204 0 0
ISHARES GOLD TRUST ISHARES 464285105 117,132 10,571,489 SH   DFND 10 0 10,571,489 0
ISHARES GOLD TRUST ISHARES 464285105 6,280 566,775 SH   DFND 10 0 0 566,775
ISHARES MSCI AUST ETF 464286103 1,098 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 1,034 51,097 SH   DFND 3 51,097 0 0
ISHARES MSCI AUST ETF 464286103 591 29,205 SH   DFND 5 29,205 0 0
ISHARES MSCI AUST ETF 464286103 11,074 547,402 SH   DFND 10 0 547,402 0
ISHARES MSCI AUST ETF 464286103 811 40,083 SH   DFND 10 0 0 40,083
ISHARES MSCI AUST ETF 464286103 0 0 SH   DFND 10 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 69 2,772 SH   DFND 5 2,772 0 0
ISHARES MSCI FRNTR100ETF 464286145 17,435 701,622 SH   DFND 8 0 701,622 0
ISHARES MSCI FRNTR100ETF 464286145 199 8,019 SH   DFND 8 8,019 0 0
ISHARES MSCI FRNTR100ETF 464286145 19,609 789,090 SH   DFND 10 0 789,090 0
ISHARES MSCI FRNTR100ETF 464286145 702 28,242 SH   DFND 10 0 0 28,242
ISHARES GLB HGH YLD ETF 464286178 956 19,724 SH   DFND 10 0 19,724 0
ISHARES GLB HGH YLD ETF 464286178 66 1,363 SH   DFND 10 0 0 1,363
ISHARES AUSTRIA CAPD ETF 464286202 2,497 151,058 SH   DFND 10 0 151,058 0
ISHARES AUSTRIA CAPD ETF 464286202 41 2,480 SH   DFND 10 0 0 2,480
ISHARES INTL HIGH YIELD 464286210 193 4,216 SH   DFND 10 0 4,216 0
ISHARES EM CRP BD ETF 464286251 3,129 63,128 SH   DFND 10 0 63,128 0
ISHARES EM CRP BD ETF 464286251 218 4,388 SH   DFND 10 0 0 4,388
ISHARES EM HGHYL BD ETF 464286285 8,533 175,292 SH   DFND 10 0 175,292 0
ISHARES EM HGHYL BD ETF 464286285 309 6,350 SH   DFND 10 0 0 6,350
ISHARES ASIA/PAC DIV ETF 464286293 1,940 43,145 SH   DFND 10 0 43,145 0
ISHARES ASIA/PAC DIV ETF 464286293 51 1,129 SH   DFND 10 0 0 1,129
ISHARES BELGIUM CAPD ETF 464286301 8,793 502,189 SH   DFND 10 0 502,189 0
ISHARES BELGIUM CAPD ETF 464286301 182 10,374 SH   DFND 10 0 0 10,374
ISHARES EM MKTS DIV ETF 464286319 3,579 103,490 SH   DFND 10 0 103,490 0
ISHARES EM MKTS DIV ETF 464286319 355 10,268 SH   DFND 10 0 0 10,268
ISHARES GLB SILV MIN ETF 464286327 312 29,862 SH   DFND 10 0 29,862 0
ISHARES GLB SILV MIN ETF 464286327 20 1,900 SH   DFND 10 0 0 1,900
ISHARES GLB ENR PROD ETF 464286343 87 4,284 SH   DFND 10 0 4,284 0
ISHARES GLB ENR PROD ETF 464286343 2 105 SH   DFND 10 0 0 105
ISHARES GLB AGRIC PR ETF 464286350 1 22 SH   DFND 10 0 22 0
ISHARES MSCI WORLD ETF 464286392 71 969 SH   DFND 3 969 0 0
ISHARES MSCI WORLD ETF 464286392 623 8,529 SH   DFND 10 0 8,529 0
ISHARES MSCI BRZ CAP ETF 464286400 2,504 75,107 SH   DFND 2 75,107 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31,341 940,050 SH   DFND 3 940,050 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,542 46,256 SH   DFND 5 46,256 0 0
ISHARES MSCI BRZ CAP ETF 464286400 26,883 806,332 SH   DFND 10 0 806,332 0
ISHARES MSCI BRZ CAP ETF 464286400 2,136 64,061 SH   DFND 10 0 0 64,061
ISHARES MSCI BRZ CAP ETF 464286400 0 0 SH   DFND 10 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 979 29,362 SH   DFND 12 29,362 0 0
ISHARES MSCI EM ASIA ETF 464286426 3,863 73,774 SH   DFND 10 0 73,774 0
ISHARES MSCI EM ASIA ETF 464286426 37 715 SH   DFND 10 0 0 715
ISHARES EM MKT SM-CP ETF 464286475 329 8,146 SH   DFND 10 0 8,146 0
ISHARES EM MKT SM-CP ETF 464286475 4 100 SH   DFND 10 0 0 100
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 00 88 0 0
ISHARES MSCI CDA ETF 464286509 60 2,291 SH   DFND 3 2,291 0 0
ISHARES MSCI CDA ETF 464286509 3,640 139,212 SH   DFND 5 139,212 0 0
ISHARES MSCI CDA ETF 464286509 39,623 1,515,238 SH   DFND 10 0 1,515,238 0
ISHARES MSCI CDA ETF 464286509 1,306 49,948 SH   DFND 10 0 0 49,948
ISHARES MSCI CDA ETF 464286509 0 0 SH   DFND 10 0 0 0
ISHARES EM MKTS CURR ETF 464286517 13,359 311,761 SH   DFND 10 0 311,761 0
ISHARES EM MKTS CURR ETF 464286517 260 6,073 SH   DFND 10 0 0 6,073
ISHARES MIN VOL GBL ETF 464286525 2 23 SH   DFND 5 23 0 0
ISHARES MIN VOL GBL ETF 464286525 48,502 667,976 SH   DFND 10 0 667,976 0
ISHARES MIN VOL GBL ETF 464286525 2,130 29,333 SH   DFND 10 0 0 29,333
ISHARES MIN VOL EMRG MKT 464286533 133 2,718 SH   DFND 3 2,718 0 0
ISHARES MIN VOL EMRG MKT 464286533 224 4,578 SH   DFND 5 4,578 0 0
ISHARES MIN VOL EMRG MKT 464286533 101,132 2,067,719 SH   DFND 10 0 2,067,719 0
ISHARES MIN VOL EMRG MKT 464286533 10,351 211,615 SH   DFND 10 0 0 211,615
ISHARES MSCI JAPN SMCETF 464286582 9,209 149,565 SH   DFND 10 0 149,565 0
ISHARES MSCI JAPN SMCETF 464286582 422 6,861 SH   DFND 10 0 0 6,861
ISHARES MSCI EURZONE ETF 464286608 14,736 425,908 SH   DFND 3 425,908 0 0
ISHARES MSCI EURZONE ETF 464286608 4,107 118,691 SH   DFND 5 118,691 0 0
ISHARES MSCI EURZONE ETF 464286608 177,310 5,124,562 SH   DFND 10 0 5,124,562 0
ISHARES MSCI EURZONE ETF 464286608 8,806 254,488 SH   DFND 10 0 0 254,488
ISHARES MSCI EURZONE ETF 464286608 84 2,414 SH   DFND 10 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 1,680 23,307 SH   DFND 2 23,307 0 0
ISHARES MSCI THI CAP ETF 464286624 2,021 28,030 SH   DFND 10 0 28,030 0
ISHARES MSCI THI CAP ETF 464286624 29 406 SH   DFND 10 0 0 406
ISHARES MSCI ISR CAP ETF 464286632 9 200 SH   DFND 3 200 0 0
ISHARES MSCI ISR CAP ETF 464286632 1,723 37,137 SH   DFND 10 0 37,137 0
ISHARES MSCI ISR CAP ETF 464286632 24 525 SH   DFND 10 0 0 525
ISHARES MSCI CH CAP ETF 464286640 1,600 42,771 SH   DFND 10 0 42,771 0
ISHARES MSCI CH CAP ETF 464286640 28 738 SH   DFND 10 0 0 738
ISHARES MSCI BRIC INDX 464286657 7,768 243,676 SH   DFND 10 0 243,676 0
ISHARES MSCI BRIC INDX 464286657 368 11,542 SH   DFND 10 0 0 11,542
ISHARES MSCI BRIC INDX 464286657 0 0 SH   DFND 10 0 0 0
ISHARES MSCI PAC JP ETF 464286665 105 2,645 SH   DFND 3 2,645 0 0
ISHARES MSCI PAC JP ETF 464286665 36,692 927,257 SH   DFND 10 0 927,257 0
ISHARES MSCI PAC JP ETF 464286665 3,088 78,035 SH   DFND 10 0 0 78,035
ISHARES MSCI PAC JP ETF 464286665 59 1,500 SH   DFND 10 1,500 0 0
ISHARES MSCI EQUAL WEITE 464286681 3,342 70,612 SH   DFND 10 0 70,612 0
ISHARES MSCI EQUAL WEITE 464286681 71 1,502 SH   DFND 10 0 0 1,502
ISHARES MSCI FRANCE ETF 464286707 1 54 SH   DFND 5 54 0 0
ISHARES MSCI FRANCE ETF 464286707 4,141 167,851 SH   DFND 10 0 167,851 0
ISHARES MSCI FRANCE ETF 464286707 65 2,640 SH   DFND 10 0 0 2,640
ISHARES MSCI TURKEY ETF 464286715 1,728 53,231 SH   DFND 3 53,231 0 0
ISHARES MSCI TURKEY ETF 464286715 2,538 78,164 SH   DFND 10 0 78,164 0
ISHARES MSCI TURKEY ETF 464286715 98 3,027 SH   DFND 10 0 0 3,027
ISHARES MSCI TURKEY ETF 464286715 0 0 SH   DFND 10 0 0 0
ISHARES MSCI SZ CAP ETF 464286749 7,396 251,038 SH   DFND 10 0 251,038 0
ISHARES MSCI SZ CAP ETF 464286749 223 7,561 SH   DFND 10 0 0 7,561
ISHARES MSCI SWEDEN ETF 464286756 4,055 141,129 SH   DFND 10 0 141,129 0
ISHARES MSCI SWEDEN ETF 464286756 42 1,448 SH   DFND 10 0 0 1,448
ISHARES MSCI SPAN CP ETF 464286764 11 400 SH   DFND 3 400 0 0
ISHARES MSCI SPAN CP ETF 464286764 492 18,573 SH   DFND 5 18,573 0 0
ISHARES MSCI SPAN CP ETF 464286764 5,834 220,082 SH   DFND 10 0 220,082 0
ISHARES MSCI SPAN CP ETF 464286764 69 2,586 SH   DFND 10 0 0 2,586
ISHARES MSCI SPAN CP ETF 464286764 0 0 SH   DFND 10 0 0 0
ISHARES MSCI STH KOR ETF 464286772 11,646 218,831 SH   DFND 2 218,831 0 0
ISHARES MSCI STH KOR ETF 464286772 782 14,693 SH   DFND 3 14,693 0 0
ISHARES MSCI STH KOR ETF 464286772 63,323 1,189,831 SH   DFND 5 1,189,831 0 0
ISHARES MSCI STH KOR ETF 464286772 27,317 513,284 SH   DFND 10 0 513,284 0
ISHARES MSCI STH KOR ETF 464286772 1,427 26,818 SH   DFND 10 0 0 26,818
ISHARES MSCI STH KOR ETF 464286772 0 0 SH   DFND 10 0 0 0
ISHARES MSCI STH AFR ETF 464286780 1,469 28,060 SH   DFND 10 0 28,060 0
ISHARES MSCI STH AFR ETF 464286780 19 355 SH   DFND 10 0 0 355
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   DFND 12 100 0 0
ISHARES MSCI GERMANY ETF 464286806 338 12,757 SH   DFND 3 12,757 0 0
ISHARES MSCI GERMANY ETF 464286806 1,660 62,705 SH   DFND 5 62,705 0 0
ISHARES MSCI GERMANY ETF 464286806 23,174 875,139 SH   DFND 10 0 875,139 0
ISHARES MSCI GERMANY ETF 464286806 927 35,011 SH   DFND 10 0 0 35,011
ISHARES MSCI GERMANY ETF 464286806 0 0 SH   DFND 10 0 0 0
ISHARES MSCI NETHERL ETF 464286814 2,989 123,762 SH   DFND 10 0 123,762 0
ISHARES MSCI NETHERL ETF 464286814 42 1,737 SH   DFND 10 0 0 1,737
ISHARES MSCI MEX CAP ETF 464286822 24 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,377 145,036 SH   DFND 3 145,036 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,797 200,065 SH   DFND 5 200,065 0 0
ISHARES MSCI MEX CAP ETF 464286822 15,231 346,389 SH   DFND 10 0 346,389 0
ISHARES MSCI MEX CAP ETF 464286822 441 10,034 SH   DFND 10 0 0 10,034
ISHARES MSCI HONG KG ETF 464286871 3,608 185,220 SH   DFND 3 185,220 0 0
ISHARES MSCI HONG KG ETF 464286871 4,321 221,818 SH   DFND 5 221,818 0 0
ISHARES MSCI HONG KG ETF 464286871 5,145 264,102 SH   DFND 10 0 264,102 0
ISHARES MSCI HONG KG ETF 464286871 74 3,797 SH   DFND 10 0 0 3,797
ISHARES TR S&P 100 ETF 464287101 6,495 65,407 SH   DFND 3 65,407 0 0
ISHARES TR S&P 100 ETF 464287101 62 628 SH   DFND 5 628 0 0
ISHARES TR S&P 100 ETF 464287101 118,338 1,191,720 SH   DFND 10 0 1,191,720 0
ISHARES TR S&P 100 ETF 464287101 5,725 57,646 SH   DFND 10 0 0 57,646
ISHARES TR MRNGSTR LG-CP GR 464287119 13,194 109,021 SH   DFND 10 0 109,021 0
ISHARES TR MRNGSTR LG-CP GR 464287119 684 5,653 SH   DFND 10 0 0 5,653
ISHARES TR MRNGSTR LG-CP GR 464287119 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3 24 SH   DFND 5 24 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7,108 53,580 SH   DFND 10 0 53,580 0
ISHARES TR MRNGSTR LG-CP ET 464287127 218 1,642 SH   DFND 10 0 0 1,642
ISHARES TR CORE S&P TTL STK 464287150 76,889 1,499,097 SH   DFND 10 0 1,499,097 0
ISHARES TR CORE S&P TTL STK 464287150 3,765 73,410 SH   DFND 10 0 0 73,410
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 10 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 30 343 SH   DFND 3 343 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,090 147,790 SH   DFND 5 147,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 366,764 4,140,949 SH   DFND 10 0 4,140,949 0
ISHARES TR SELECT DIVID ETF 464287168 15,541 175,461 SH   DFND 10 0 0 175,461
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 14,556 128,620 SH   DFND 00 128,620 0 0
ISHARES TR TIPS BD ETF 464287176 551 4,865 SH   DFND 3 4,865 0 0
ISHARES TR TIPS BD ETF 464287176 47,128 416,432 SH   DFND 5 416,432 0 0
ISHARES TR TIPS BD ETF 464287176 565 4,993 SH   DFND 9 4,993 0 0
ISHARES TR TIPS BD ETF 464287176 520,882 4,602,644 SH   DFND 10 0 4,602,644 0
ISHARES TR TIPS BD ETF 464287176 29,318 259,065 SH   DFND 10 0 0 259,065
ISHARES TR TIPS BD ETF 464287176 112 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,757 540,386 SH   DFND 2 540,386 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 67,924 1,956,897 SH   DFND 3 1,956,897 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 155,391 4,476,833 SH   DFND 5 4,476,833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,030 807,555 SH   DFND 10 0 807,555 0
ISHARES TR CHINA LG-CAP ETF 464287184 610 17,584 SH   DFND 10 0 0 17,584
ISHARES TR TRANS AVG ETF 464287192 276 1,696 SH   DFND 3 1,696 0 0
ISHARES TR TRANS AVG ETF 464287192 29,787 182,919 SH   DFND 10 0 182,919 0
ISHARES TR TRANS AVG ETF 464287192 1,452 8,919 SH   DFND 10 0 0 8,919
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,016 4,517 SH   DFND 1 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 25,747 114,437 SH   DFND 3 114,437 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,428 10,792 SH   DFND 5 10,792 0 0
ISHARES TR CORE S&P500 ETF 464287200 894,708 3,976,655 SH   DFND 10 0 3,976,655 0
ISHARES TR CORE S&P500 ETF 464287200 54,811 243,613 SH   DFND 10 0 0 243,613
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,611 209,248 SH   DFND 3 209,248 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,424 179,756 SH   DFND 5 179,756 0 0
ISHARES TR CORE US AGGBD ET 464287226 444,713 4,115,427 SH   DFND 10 0 4,115,427 0
ISHARES TR CORE US AGGBD ET 464287226 27,867 257,888 SH   DFND 10 0 0 257,888
ISHARES TR CORE US AGGBD ET 464287226 523 4,841 SH   DFND 10 4,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,910 854,321 SH   DFND 2 854,321 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27,910 797,205 SH   DFND 3 797,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,703 77,209 SH   DFND 8 0 0 77,209
ISHARES TR MSCI EMG MKT ETF 464287234 1,159 33,116 SH   DFND 9 33,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 316,558 9,041,928 SH   DFND 10 0 9,041,928 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,154 604,212 SH   DFND 10 0 0 604,212
ISHARES TR MSCI EMG MKT ETF 464287234 865 24,721 SH   DFND 10 24,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 180 1,537 SH   DFND 00 1,537 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,872 400,000 SH   DFND 2 400,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,766 32,136 SH   DFND 3 32,136 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,763 672,150 SH   DFND 5 672,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,050 43,100 SH   DFND 8 43,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 176 1,500 SH   DFND 9 1,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 493,231 4,209,172 SH   DFND 10 0 4,209,172 0
ISHARES TR IBOXX INV CP ETF 464287242 22,776 194,365 SH   DFND 10 0 0 194,365
ISHARES TR GLOB TELECOM ETF 464287275 9,807 167,016 SH   DFND 10 0 167,016 0
ISHARES TR GLOB TELECOM ETF 464287275 534 9,094 SH   DFND 10 0 0 9,094
ISHARES TR GLOBAL TECH ETF 464287291 14,210 129,327 SH   DFND 10 0 129,327 0
ISHARES TR GLOBAL TECH ETF 464287291 741 6,747 SH   DFND 10 0 0 6,747
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 720 5,912 SH   DFND 00 5,912 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,136 9,324 SH   DFND 5 9,324 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,178,378 9,675,490 SH   DFND 10 0 9,675,490 0
ISHARES TR S&P 500 GRWT ETF 464287309 54,948 451,174 SH   DFND 10 0 0 451,174
ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 26 269 SH   DFND 3 269 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 410 SH   DFND 5 410 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,101 190,895 SH   DFND 10 0 190,895 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,062 11,201 SH   DFND 10 0 0 11,201
ISHARES TR GLOBAL FINLS ETF 464287333 12,055 208,634 SH   DFND 10 0 208,634 0
ISHARES TR GLOBAL FINLS ETF 464287333 822 14,218 SH   DFND 10 0 0 14,218
ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 29 827 SH   DFND 5 827 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 27,025 776,584 SH   DFND 10 0 776,584 0
ISHARES TR GLOBAL ENERG ETF 464287341 732 21,045 SH   DFND 10 0 0 21,045
ISHARES TR GLOBAL ENERG ETF 464287341 0 0 SH   DFND 10 0 0 0
ISHARES TR NA NAT RES 464287374 24 676 SH   DFND 5 676 0 0
ISHARES TR NA NAT RES 464287374 25,523 709,967 SH   DFND 10 0 709,967 0
ISHARES TR NA NAT RES 464287374 1,325 36,866 SH   DFND 10 0 0 36,866
ISHARES TR JPX NIKKEI 400 464287382 1,648 31,085 SH   DFND 10 0 31,085 0
ISHARES TR JPX NIKKEI 400 464287382 590 11,130 SH   DFND 10 0 0 11,130
ISHARES TR LATN AMER 40 ETF 464287390 373 13,507 SH   DFND 3 13,507 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,537 164,495 SH   DFND 5 164,495 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13,169 477,493 SH   DFND 10 0 477,493 0
ISHARES TR LATN AMER 40 ETF 464287390 341 12,348 SH   DFND 10 0 0 12,348
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 723 7,136 SH   DFND 00 7,136 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,936 38,824 SH   DFND 5 38,824 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,027,970 10,139,768 SH   DFND 10 0 10,139,768 0
ISHARES TR S&P 500 VAL ETF 464287408 40,254 397,057 SH   DFND 10 0 0 397,057
ISHARES TR 20 YR TR BD ETF 464287432 28,921 242,771 SH   DFND 3 242,771 0 0
ISHARES TR 20 YR TR BD ETF 464287432 26,755 224,589 SH   DFND 5 224,589 0 0
ISHARES TR 20 YR TR BD ETF 464287432 122,934 1,031,939 SH   DFND 10 0 1,031,939 0
ISHARES TR 20 YR TR BD ETF 464287432 11,264 94,549 SH   DFND 10 0 0 94,549
ISHARES TR 7-10 Y TR BD ETF 464287440 23,553 224,696 SH   DFND 3 224,696 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 97,457 929,753 SH   DFND 10 0 929,753 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,254 40,588 SH   DFND 10 0 0 40,588
ISHARES TR 7-10 Y TR BD ETF 464287440 0 0 SH   DFND 10 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,379 134,744 SH   DFND 3 134,744 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 43,854 519,289 SH   DFND 5 519,289 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 342,069 4,050,553 SH   DFND 10 0 4,050,553 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,088 202,345 SH   DFND 10 0 0 202,345
ISHARES TR MSCI EAFE ETF 464287465 413 7,158 SH   DFND 00 7,158 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,214 21,022 SH   DFND 2 21,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 94,373 1,634,727 SH   DFND 3 1,634,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 573,041 9,926,220 SH   DFND 10 0 9,926,220 0
ISHARES TR MSCI EAFE ETF 464287465 35,570 616,138 SH   DFND 10 0 0 616,138
ISHARES TR MSCI EAFE ETF 464287465 470 8,141 SH   DFND 10 8,141 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 88 1,093 SH   DFND 3 1,093 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,527 379,550 SH   DFND 5 379,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 260,626 3,240,408 SH   DFND 10 0 3,240,408 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,418 353,322 SH   DFND 10 0 0 353,322
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,871 296,450 SH   DFND 5 296,450 0 0
ISHARES TR RUS MD CP GR ETF 464287481 250,361 2,570,706 SH   DFND 10 0 2,570,706 0
ISHARES TR RUS MD CP GR ETF 464287481 27,647 283,883 SH   DFND 10 0 0 283,883
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 103 576 SH   DFND 1 0 0 576
ISHARES TR RUS MID-CAP ETF 464287499 172,686 965,483 SH   DFND 10 0 965,483 0
ISHARES TR RUS MID-CAP ETF 464287499 8,060 45,065 SH   DFND 10 0 0 45,065
ISHARES TR RUS MID-CAP ETF 464287499 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33,377 201,867 SH   DFND 3 201,867 0 0
ISHARES TR CORE S&P MCP ETF 464287507 713,250 4,313,840 SH   DFND 10 0 4,313,840 0
ISHARES TR CORE S&P MCP ETF 464287507 37,777 228,478 SH   DFND 10 0 0 228,478
ISHARES TR NA TEC-SFTWR ETF 464287515 266,703 2,450,186 SH   DFND 3 2,450,186 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 491 4,513 SH   DFND 5 4,513 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 55,702 511,735 SH   DFND 10 0 511,735 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,469 22,685 SH   DFND 10 0 0 22,685
ISHARES TR NA TEC-SFTWR ETF 464287515 472 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 98,176 800,000 SH   DFND 3 800,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 39,002 317,817 SH   DFND 10 0 317,817 0
ISHARES TR PHLX SEMICND ETF 464287523 2,258 18,398 SH   DFND 10 0 0 18,398
ISHARES TR NA TEC MULTM ETF 464287531 10,905 250,000 SH   DFND 3 250,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,745 62,922 SH   DFND 10 0 62,922 0
ISHARES TR NA TEC MULTM ETF 464287531 487 11,175 SH   DFND 10 0 0 11,175
ISHARES TR N AMER TECH ETF 464287549 0 1 SH   DFND 5 1 0 0
ISHARES TR N AMER TECH ETF 464287549 32,370 261,448 SH   DFND 10 0 261,448 0
ISHARES TR N AMER TECH ETF 464287549 1,895 15,307 SH   DFND 10 0 0 15,307
ISHARES TR NASDQ BIOTEC ETF 464287556 132,827 500,516 SH   DFND 3 500,516 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29,594 111,516 SH   DFND 5 111,516 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 224,149 844,631 SH   DFND 10 0 844,631 0
ISHARES TR NASDQ BIOTEC ETF 464287556 18,292 68,928 SH   DFND 10 0 0 68,928
ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH   DFND 10 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 114 1,143 SH   DFND 3 1,143 0 0
ISHARES TR COHEN&STEER REIT 464287564 60,737 609,569 SH   DFND 10 0 609,569 0
ISHARES TR COHEN&STEER REIT 464287564 1,867 18,742 SH   DFND 10 0 0 18,742
ISHARES TR COHEN&STEER REIT 464287564 285 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13,879 180,905 SH   DFND 10 0 180,905 0
ISHARES TR GLOBAL 100 ETF 464287572 2,213 28,844 SH   DFND 10 0 0 28,844
ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 798 5,287 SH   DFND 5 5,287 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 63,222 418,608 SH   DFND 10 0 418,608 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,128 14,093 SH   DFND 10 0 0 14,093
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,599 14,271 SH   DFND 00 14,271 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 43,384 387,256 SH   DFND 3 387,256 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,858 132,626 SH   DFND 5 132,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 748,456 6,680,851 SH   DFND 10 0 6,680,851 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,538 451,116 SH   DFND 10 0 0 451,116
ISHARES TR RUS 1000 VAL ETF 464287598 693 6,183 SH   DFND 10 6,183 0 0
ISHARES TR S&P MC 400GR ETF 464287606 210 1,153 SH   DFND 00 1,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606 308,576 1,693,611 SH   DFND 10 0 1,693,611 0
ISHARES TR S&P MC 400GR ETF 464287606 10,541 57,853 SH   DFND 10 0 0 57,853
ISHARES TR RUS 1000 GRW ETF 464287614 1,898 18,092 SH   DFND 00 18,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,348 41,447 SH   DFND 5 41,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 871,760 8,310,384 SH   DFND 10 0 8,310,384 0
ISHARES TR RUS 1000 GRW ETF 464287614 52,424 499,753 SH   DFND 10 0 0 499,753
ISHARES TR RUS 1000 GRW ETF 464287614 619 5,899 SH   DFND 10 5,899 0 0
ISHARES TR RUS 1000 ETF 464287622 133,933 1,076,113 SH   DFND 3 1,076,113 0 0
ISHARES TR RUS 1000 ETF 464287622 107,460 863,407 SH   DFND 10 0 863,407 0
ISHARES TR RUS 1000 ETF 464287622 3,380 27,158 SH   DFND 10 0 0 27,158
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,757 SH   DFND 3 1,757 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,519 357,482 SH   DFND 5 357,482 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280,006 2,354,172 SH   DFND 10 0 2,354,172 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,587 316,011 SH   DFND 10 0 0 316,011
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,697 50,000 SH   DFND 3 50,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27,520 178,769 SH   DFND 5 178,769 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 227,331 1,476,751 SH   DFND 10 0 1,476,751 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,052 214,706 SH   DFND 10 0 0 214,706
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 582 4,314 SH   DFND 00 4,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 763 SH   DFND 1 0 0 763
ISHARES TR RUSSELL 2000 ETF 464287655 8,057 59,750 SH   DFND 2 59,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,635,292 12,126,749 SH   DFND 3 12,126,749 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 697,915 5,175,488 SH   DFND 5 5,175,488 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 573,300 4,251,392 SH   DFND 10 0 4,251,392 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,268 246,702 SH   DFND 10 0 0 246,702
ISHARES TR RUSSELL 2000 ETF 464287655 619 4,589 SH   DFND 10 4,589 0 0
ISHARES TR CORE RUSSELL VAL 464287663 16,302 331,773 SH   DFND 10 0 331,773 0
ISHARES TR CORE RUSSELL VAL 464287663 925 18,816 SH   DFND 10 0 0 18,816
ISHARES TR CORE RUSSELL GRW 464287671 35,637 830,309 SH   DFND 10 0 830,309 0
ISHARES TR CORE RUSSELL GRW 464287671 2,658 61,948 SH   DFND 10 0 0 61,948
ISHARES TR RUSSELL 3000 ETF 464287689 305 2,297 SH   DFND 5 2,297 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,441 319,152 SH   DFND 10 0 319,152 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,534 19,055 SH   DFND 10 0 0 19,055
ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,386 11,375 SH   DFND 5 11,375 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22,476 184,484 SH   DFND 10 0 184,484 0
ISHARES TR U.S. UTILITS ETF 464287697 1,388 11,394 SH   DFND 10 0 0 11,394
ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 207 1,426 SH   DFND 00 1,426 0 0
ISHARES TR S&P MC 400VL ETF 464287705 283,333 1,951,193 SH   DFND 10 0 1,951,193 0
ISHARES TR S&P MC 400VL ETF 464287705 8,889 61,220 SH   DFND 10 0 0 61,220
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 46,952 1,360,925 SH   DFND 3 1,360,925 0 0
ISHARES TR U.S. TELECOM ETF 464287713 760 22,018 SH   DFND 5 22,018 0 0
ISHARES TR U.S. TELECOM ETF 464287713 38,357 1,111,791 SH   DFND 10 0 1,111,791 0
ISHARES TR U.S. TELECOM ETF 464287713 1,598 46,315 SH   DFND 10 0 0 46,315
ISHARES TR U.S. TECH ETF 464287721 95 787 SH   DFND 3 787 0 0
ISHARES TR U.S. TECH ETF 464287721 17,676 146,997 SH   DFND 5 146,997 0 0
ISHARES TR U.S. TECH ETF 464287721 200,614 1,668,306 SH   DFND 10 0 1,668,306 0
ISHARES TR U.S. TECH ETF 464287721 8,227 68,416 SH   DFND 10 0 0 68,416
ISHARES TR U.S. TECH ETF 464287721 421 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 270,381 3,514,181 SH   DFND 3 3,514,181 0 0
ISHARES TR U.S. REAL ES ETF 464287739 120,813 1,570,219 SH   DFND 5 1,570,219 0 0
ISHARES TR U.S. REAL ES ETF 464287739 81,542 1,059,811 SH   DFND 10 0 1,059,811 0
ISHARES TR U.S. REAL ES ETF 464287739 5,419 70,425 SH   DFND 10 0 0 70,425
ISHARES TR U.S. REAL ES ETF 464287739 77 1,005 SH   DFND 10 1,005 0 0
ISHARES TR U.S. INDS ETF 464287754 12 103 SH   DFND 3 103 0 0
ISHARES TR U.S. INDS ETF 464287754 3,252 26,972 SH   DFND 5 26,972 0 0
ISHARES TR U.S. INDS ETF 464287754 63,616 527,604 SH   DFND 10 0 527,604 0
ISHARES TR U.S. INDS ETF 464287754 1,691 14,027 SH   DFND 10 0 0 14,027
ISHARES TR US HLTHCARE ETF 464287762 356 2,472 SH   DFND 5 2,472 0 0
ISHARES TR US HLTHCARE ETF 464287762 67,783 470,290 SH   DFND 10 0 470,290 0
ISHARES TR US HLTHCARE ETF 464287762 1,706 11,834 SH   DFND 10 0 0 11,834
ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH   DFND 5 49 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 46,671 439,218 SH   DFND 10 0 439,218 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,137 20,109 SH   DFND 10 0 0 20,109
ISHARES TR U.S. FINLS ETF 464287788 87,798 865,350 SH   DFND 5 865,350 0 0
ISHARES TR U.S. FINLS ETF 464287788 48,856 481,536 SH   DFND 10 0 481,536 0
ISHARES TR U.S. FINLS ETF 464287788 2,510 24,743 SH   DFND 10 0 0 24,743
ISHARES TR U.S. FINLS ETF 464287788 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 275 6,629 SH   DFND 5 6,629 0 0
ISHARES TR U.S. ENERGY ETF 464287796 43,749 1,053,179 SH   DFND 10 0 1,053,179 0
ISHARES TR U.S. ENERGY ETF 464287796 951 22,887 SH   DFND 10 0 0 22,887
ISHARES TR U.S. ENERGY ETF 464287796 186 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 657 4,780 SH   DFND 5 4,780 0 0
ISHARES TR CORE S&P SCP ETF 464287804 663,312 4,823,389 SH   DFND 10 0 4,823,389 0
ISHARES TR CORE S&P SCP ETF 464287804 33,823 245,949 SH   DFND 10 0 0 245,949
ISHARES TR CORE S&P SCP ETF 464287804 439 3,192 SH   DFND 10 3,192 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 46 419 SH   DFND 3 419 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,183 19,717 SH   DFND 5 19,717 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 35,850 323,793 SH   DFND 10 0 323,793 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,555 14,047 SH   DFND 10 0 0 14,047
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 360 4,329 SH   DFND 5 4,329 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32,052 385,430 SH   DFND 10 0 385,430 0
ISHARES TR U.S. BAS MTL ETF 464287838 713 8,569 SH   DFND 10 0 0 8,569
ISHARES TR U.S. BAS MTL ETF 464287838 210 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 5 44 SH   DFND 5 44 0 0
ISHARES TR DOW JONES US ETF 464287846 21,806 194,606 SH   DFND 10 0 194,606 0
ISHARES TR DOW JONES US ETF 464287846 1,039 9,276 SH   DFND 10 0 0 9,276
ISHARES TR DOW JONES US ETF 464287846 0 0 SH   DFND 10 0 0 0
ISHARES TR EUROPE ETF 464287861 3 79 SH   DFND 3 79 0 0
ISHARES TR EUROPE ETF 464287861 913 23,535 SH   DFND 5 23,535 0 0
ISHARES TR EUROPE ETF 464287861 67,275 1,733,442 SH   DFND 10 0 1,733,442 0
ISHARES TR EUROPE ETF 464287861 1,884 48,550 SH   DFND 10 0 0 48,550
ISHARES TR EUROPE ETF 464287861 0 0 SH   DFND 10 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,093 14,951 SH   DFND 5 14,951 0 0
ISHARES TR SP SMCP600VL ETF 464287879 238,440 1,703,016 SH   DFND 10 0 1,703,016 0
ISHARES TR SP SMCP600VL ETF 464287879 6,132 43,799 SH   DFND 10 0 0 43,799
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 10 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 261,958 1,746,391 SH   DFND 10 0 1,746,391 0
ISHARES TR SP SMCP600GR ETF 464287887 6,032 40,212 SH   DFND 10 0 0 40,212
ISHARES TR MRNGSTR LG-CP VL 464288109 9,543 101,402 SH   DFND 10 0 101,402 0
ISHARES TR MRNGSTR LG-CP VL 464288109 241 2,558 SH   DFND 10 0 0 2,558
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 307 3,419 SH   DFND 3 3,419 0 0
ISHARES TR INTL TREA BD ETF 464288117 13,608 151,504 SH   DFND 10 0 151,504 0
ISHARES TR INTL TREA BD ETF 464288117 496 5,526 SH   DFND 10 0 0 5,526
ISHARES TR 3YRTB ETF 464288125 3,475 45,571 SH   DFND 10 0 45,571 0
ISHARES TR 3YRTB ETF 464288125 3 45 SH   DFND 10 0 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 1,418 13,500 SH   DFND 5 13,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 42,904 408,325 SH   DFND 10 0 408,325 0
ISHARES TR SHRT NAT MUN ETF 464288158 982 9,346 SH   DFND 10 0 0 9,346
ISHARES TR SHRT NAT MUN ETF 464288158 0 0 SH   DFND 10 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,947 70,565 SH   DFND 10 0 70,565 0
ISHARES TR AGENCY BOND ETF 464288166 212 1,884 SH   DFND 10 0 0 1,884
ISHARES TR GL TIMB FORE ETF 464288174 2,934 54,731 SH   DFND 10 0 54,731 0
ISHARES TR GL TIMB FORE ETF 464288174 233 4,345 SH   DFND 10 0 0 4,345
ISHARES TR MSCI AC ASIA ETF 464288182 311 5,661 SH   DFND 3 5,661 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16,962 308,807 SH   DFND 10 0 308,807 0
ISHARES TR MSCI AC ASIA ETF 464288182 462 8,421 SH   DFND 10 0 0 8,421
ISHARES TR MSCI AC ASIA ETF 464288182 85 1,540 SH   DFND 10 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 21,677 137,826 SH   DFND 10 0 137,826 0
ISHARES TR MRGSTR MD CP ETF 464288208 558 3,545 SH   DFND 10 0 0 3,545
ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH   DFND 10 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216 321 11,470 SH   DFND 10 0 11,470 0
ISHARES TR GL CLEAN ENE ETF 464288224 561 71,156 SH   DFND 10 0 71,156 0
ISHARES TR GL CLEAN ENE ETF 464288224 25 3,165 SH   DFND 10 0 0 3,165
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 49,812 1,236,948 SH   DFND 10 0 1,236,948 0
ISHARES TR MSCI ACWI EX US 464288240 868 21,566 SH   DFND 10 0 0 21,566
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 149 2,522 SH   DFND 3 2,522 0 0
ISHARES TR MSCI ACWI ETF 464288257 85,179 1,439,565 SH   DFND 10 0 1,439,565 0
ISHARES TR MSCI ACWI ETF 464288257 1,430 24,169 SH   DFND 10 0 0 24,169
ISHARES TR MSCI KOKUSAI ETF 464288265 3,383 62,209 SH   DFND 3 62,209 0 0
ISHARES TR EAFE SML CP ETF 464288273 170 3,401 SH   DFND 00 3,401 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,556 51,284 SH   DFND 5 51,284 0 0
ISHARES TR EAFE SML CP ETF 464288273 62,030 1,244,597 SH   DFND 10 0 1,244,597 0
ISHARES TR EAFE SML CP ETF 464288273 2,577 51,706 SH   DFND 10 0 0 51,706
ISHARES TR EAFE SML CP ETF 464288273 0 0 SH   DFND 10 0 0 0
ISHARES TR JP MOR EM MK ETF 464288281 252 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,934 17,551 SH   DFND 3 17,551 0 0
ISHARES TR JP MOR EM MK ETF 464288281 30,038 272,530 SH   DFND 5 272,530 0 0
ISHARES TR JP MOR EM MK ETF 464288281 772 7,007 SH   DFND 9 7,007 0 0
ISHARES TR JP MOR EM MK ETF 464288281 150,744 1,367,661 SH   DFND 10 0 1,367,661 0
ISHARES TR JP MOR EM MK ETF 464288281 6,874 62,359 SH   DFND 10 0 0 62,359
ISHARES TR JP MOR EM MK ETF 464288281 1,697 15,400 SH   DFND 10 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,834 23,665 SH   DFND 10 0 23,665 0
ISHARES TR MRGSTR MD CP GRW 464288307 62 385 SH   DFND 10 0 0 385
ISHARES TR NEW YORK MUN ETF 464288323 2,709 24,877 SH   DFND 10 0 24,877 0
ISHARES TR NEW YORK MUN ETF 464288323 66 606 SH   DFND 10 0 0 606
ISHARES TR CALIF MUN BD ETF 464288356 309 2,672 SH   DFND 3 2,672 0 0
ISHARES TR CALIF MUN BD ETF 464288356 17,842 154,503 SH   DFND 10 0 154,503 0
ISHARES TR CALIF MUN BD ETF 464288356 322 2,792 SH   DFND 10 0 0 2,792
ISHARES TR GLB INFRASTR ETF 464288372 9,370 240,000 SH   DFND 5 240,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,297 571,127 SH   DFND 10 0 571,127 0
ISHARES TR GLB INFRASTR ETF 464288372 1,240 31,767 SH   DFND 10 0 0 31,767
ISHARES TR MRGSTR MD CP VAL 464288406 13,557 93,843 SH   DFND 10 0 93,843 0
ISHARES TR MRGSTR MD CP VAL 464288406 386 2,669 SH   DFND 10 0 0 2,669
ISHARES TR NATIONAL MUN ETF 464288414 27 245 SH   DFND 3 245 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,071 83,850 SH   DFND 5 83,850 0 0
ISHARES TR NATIONAL MUN ETF 464288414 151,910 1,404,239 SH   DFND 10 0 1,404,239 0
ISHARES TR NATIONAL MUN ETF 464288414 7,267 67,168 SH   DFND 10 0 0 67,168
ISHARES TR INTL DEVPPTY ETF 464288422 1,086 32,319 SH   DFND 10 0 32,319 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   DFND 10 0 0 0
ISHARES TR ASIA 50 ETF 464288430 983 21,253 SH   DFND 10 0 21,253 0
ISHARES TR ASIA 50 ETF 464288430 397 8,587 SH   DFND 10 0 0 8,587
ISHARES TR INTL SEL DIV ETF 464288448 2 56 SH   DFND 3 56 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95,383 3,226,772 SH   DFND 10 0 3,226,772 0
ISHARES TR INTL SEL DIV ETF 464288448 3,159 106,869 SH   DFND 10 0 0 106,869
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 576 17,300 SH   DFND 10 0 17,300 0
ISHARES TR EUR DEV RE ETF 464288471 3 93 SH   DFND 10 0 0 93
ISHARES TR INTL DEV RE ETF 464288489 68 2,582 SH   DFND 3 2,582 0 0
ISHARES TR INTL DEV RE ETF 464288489 13 500 SH   DFND 5 500 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,481 94,407 SH   DFND 10 0 94,407 0
ISHARES TR INTL DEV RE ETF 464288489 1,220 46,437 SH   DFND 10 0 0 46,437
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 10 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 582 13,282 SH   DFND 10 0 13,282 0
ISHARES TR DEVSMCP EXNA ETF 464288497 52 1,181 SH   DFND 10 0 0 1,181
ISHARES TR MRGSTR SM CP ETF 464288505 17,023 108,971 SH   DFND 10 0 108,971 0
ISHARES TR MRGSTR SM CP ETF 464288505 295 1,889 SH   DFND 10 0 0 1,889
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   DFND 10 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,878 102,582 SH   DFND 00 102,582 0 0
ISHARES TR IBOXX HI YD ETF 464288513 260 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 180,968 2,090,905 SH   DFND 3 2,090,905 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,632 134,397 SH   DFND 5 134,397 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,608 480,742 SH   DFND 9 480,742 0 0
ISHARES TR IBOXX HI YD ETF 464288513 377,668 4,363,572 SH   DFND 10 0 4,363,572 0
ISHARES TR IBOXX HI YD ETF 464288513 21,292 246,008 SH   DFND 10 0 0 246,008
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   DFND 10 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,269 46,524 SH   DFND 10 0 46,524 0
ISHARES TR CRE U S REIT ETF 464288521 54 1,109 SH   DFND 10 0 0 1,109
ISHARES TR RESID RL EST CAP 464288562 61 980 SH   DFND 3 980 0 0
ISHARES TR RESID RL EST CAP 464288562 4,725 76,202 SH   DFND 10 0 76,202 0
ISHARES TR RESID RL EST CAP 464288562 282 4,551 SH   DFND 10 0 0 4,551
ISHARES TR RESID RL EST CAP 464288562 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,733 142,421 SH   DFND 10 0 142,421 0
ISHARES TR MSCI KLD400 SOC 464288570 430 5,218 SH   DFND 10 0 0 5,218
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   DFND 10 0 0 0
ISHARES TR MBS ETF 464288588 1,998 18,790 SH   DFND 3 18,790 0 0
ISHARES TR MBS ETF 464288588 6,591 61,980 SH   DFND 5 61,980 0 0
ISHARES TR MBS ETF 464288588 146,770 1,380,195 SH   DFND 10 0 1,380,195 0
ISHARES TR MBS ETF 464288588 4,315 40,570 SH   DFND 10 0 0 40,570
ISHARES TR MBS ETF 464288588 0 0 SH   DFND 10 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 933 8,327 SH   DFND 10 0 8,327 0
ISHARES TR GOV/CRED BD ETF 464288596 14 124 SH   DFND 10 0 0 124
ISHARES TR MRGSTR SM CP GR 464288604 3,469 23,967 SH   DFND 10 0 23,967 0
ISHARES TR MRGSTR SM CP GR 464288604 65 449 SH   DFND 10 0 0 449
ISHARES TR INTRM GOV/CR ETF 464288612 448 4,081 SH   DFND 5 4,081 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 6,358 57,879 SH   DFND 10 0 57,879 0
ISHARES TR INTRM GOV/CR ETF 464288612 167 1,519 SH   DFND 10 0 0 1,519
ISHARES TR US CREDIT BD ETF 464288620 14 130 SH   DFND 3 130 0 0
ISHARES TR US CREDIT BD ETF 464288620 2,065 18,907 SH   DFND 5 18,907 0 0
ISHARES TR US CREDIT BD ETF 464288620 41,373 378,806 SH   DFND 10 0 378,806 0
ISHARES TR US CREDIT BD ETF 464288620 2,451 22,440 SH   DFND 10 0 0 22,440
ISHARES TR INTERM CR BD ETF 464288638 167 1,548 SH   DFND 3 1,548 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,268 39,448 SH   DFND 5 39,448 0 0
ISHARES TR INTERM CR BD ETF 464288638 150,848 1,394,288 SH   DFND 10 0 1,394,288 0
ISHARES TR INTERM CR BD ETF 464288638 7,046 65,129 SH   DFND 10 0 0 65,129
ISHARES TR INTERM CR BD ETF 464288638 73 675 SH   DFND 10 675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 249 2,374 SH   DFND 3 2,374 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6,205 59,129 SH   DFND 5 59,129 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 304,975 2,906,190 SH   DFND 10 0 2,906,190 0
ISHARES TR 1-3 YR CR BD ETF 464288646 16,698 159,122 SH   DFND 10 0 0 159,122
ISHARES TR 1-3 YR CR BD ETF 464288646 106 1,014 SH   DFND 10 1,014 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 10,519 79,134 SH   DFND 10 0 79,134 0
ISHARES TR 10-20 YR TRS ETF 464288653 186 1,397 SH   DFND 10 0 0 1,397
ISHARES TR 3-7 YR TR BD ETF 464288661 2,074 16,929 SH   DFND 3 16,929 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,373 19,373 SH   DFND 5 19,373 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 92,875 758,105 SH   DFND 10 0 758,105 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,228 34,512 SH   DFND 10 0 0 34,512
ISHARES TR 3-7 YR TR BD ETF 464288661 97 794 SH   DFND 10 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 18,222 165,200 SH   DFND 5 165,200 0 0
ISHARES TR SHRT TRS BD ETF 464288679 104,696 949,197 SH   DFND 10 0 949,197 0
ISHARES TR SHRT TRS BD ETF 464288679 3,007 27,265 SH   DFND 10 0 0 27,265
ISHARES TR U.S. PFD STK ETF 464288687 440 11,822 SH   DFND 3 11,822 0 0
ISHARES TR U.S. PFD STK ETF 464288687 24,047 646,241 SH   DFND 5 646,241 0 0
ISHARES TR U.S. PFD STK ETF 464288687 248,509 6,678,540 SH   DFND 10 0 6,678,540 0
ISHARES TR U.S. PFD STK ETF 464288687 17,268 464,056 SH   DFND 10 0 0 464,056
ISHARES TR U.S. PFD STK ETF 464288687 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,865 52,259 SH   DFND 10 0 52,259 0
ISHARES TR GLOBAL MATER ETF 464288695 181 3,308 SH   DFND 10 0 0 3,308
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 24,636 172,520 SH   DFND 10 0 172,520 0
ISHARES TR MRNING SM CP ETF 464288703 1,708 11,960 SH   DFND 10 0 0 11,960
ISHARES TR MRNING SM CP ETF 464288703 0 0 SH   DFND 10 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 18 400 SH   DFND 3 400 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6,328 141,559 SH   DFND 10 0 141,559 0
ISHARES TR GLOB UTILITS ETF 464288711 396 8,860 SH   DFND 10 0 0 8,860
ISHARES TR GLOB INDSTRL ETF 464288729 4,522 60,010 SH   DFND 10 0 60,010 0
ISHARES TR GLOB INDSTRL ETF 464288729 245 3,249 SH   DFND 10 0 0 3,249
ISHARES TR GLB CNSM STP ETF 464288737 55 600 SH   DFND 3 600 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,935 64,459 SH   DFND 10 0 64,459 0
ISHARES TR GLB CNSM STP ETF 464288737 472 5,131 SH   DFND 10 0 0 5,131
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7,450 82,631 SH   DFND 10 0 82,631 0
ISHARES TR GLB CNS DISC ETF 464288745 428 4,750 SH   DFND 10 0 0 4,750
ISHARES TR US HOME CONS ETF 464288752 34,829 1,267,441 SH   DFND 3 1,267,441 0 0
ISHARES TR US HOME CONS ETF 464288752 38 1,385 SH   DFND 5 1,385 0 0
ISHARES TR US HOME CONS ETF 464288752 22,280 810,782 SH   DFND 10 0 810,782 0
ISHARES TR US HOME CONS ETF 464288752 894 32,519 SH   DFND 10 0 0 32,519
ISHARES TR U.S. AER&DEF ETF 464288760 47 338 SH   DFND 5 338 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 94,505 672,537 SH   DFND 10 0 672,537 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,760 26,758 SH   DFND 10 0 0 26,758
ISHARES TR US REGNL BKS ETF 464288778 200 4,402 SH   DFND 5 4,402 0 0
ISHARES TR US REGNL BKS ETF 464288778 19,261 424,434 SH   DFND 10 0 424,434 0
ISHARES TR US REGNL BKS ETF 464288778 1,326 29,229 SH   DFND 10 0 0 29,229
ISHARES TR U.S. INSRNCE ETF 464288786 14,101 237,670 SH   DFND 10 0 237,670 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,032 17,393 SH   DFND 10 0 0 17,393
ISHARES TR US BR DEL SE ETF 464288794 1,689 34,125 SH   DFND 5 34,125 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,157 245,701 SH   DFND 10 0 245,701 0
ISHARES TR US BR DEL SE ETF 464288794 1,067 21,573 SH   DFND 10 0 0 21,573
ISHARES TR USA ESG SLCT ETF 464288802 11,613 126,217 SH   DFND 10 0 126,217 0
ISHARES TR USA ESG SLCT ETF 464288802 308 3,350 SH   DFND 10 0 0 3,350
ISHARES TR U.S. MED DVC ETF 464288810 33,288 250,000 SH   DFND 3 250,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH   DFND 5 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 35,485 266,504 SH   DFND 10 0 266,504 0
ISHARES TR U.S. MED DVC ETF 464288810 3,653 27,437 SH   DFND 10 0 0 27,437
ISHARES TR US HLTHCR PR ETF 464288828 12,528 100,000 SH   DFND 3 100,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18,325 146,269 SH   DFND 10 0 146,269 0
ISHARES TR US HLTHCR PR ETF 464288828 1,202 9,597 SH   DFND 10 0 0 9,597
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 14 102 SH   DFND 3 102 0 0
ISHARES TR U.S. PHARMA ETF 464288836 120 846 SH   DFND 5 846 0 0
ISHARES TR U.S. PHARMA ETF 464288836 24,403 172,559 SH   DFND 10 0 172,559 0
ISHARES TR U.S. PHARMA ETF 464288836 831 5,877 SH   DFND 10 0 0 5,877
ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH   DFND 10 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 561 12,336 SH   DFND 3 12,336 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 105 2,310 SH   DFND 5 2,310 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,882 107,419 SH   DFND 10 0 107,419 0
ISHARES TR US OIL EQ&SV ETF 464288844 852 18,749 SH   DFND 10 0 0 18,749
ISHARES TR US OIL&GS EX ETF 464288851 31 477 SH   DFND 3 477 0 0
ISHARES TR US OIL&GS EX ETF 464288851 14 215 SH   DFND 5 215 0 0
ISHARES TR US OIL&GS EX ETF 464288851 9,829 150,203 SH   DFND 10 0 150,203 0
ISHARES TR US OIL&GS EX ETF 464288851 1,435 21,928 SH   DFND 10 0 0 21,928
ISHARES TR MICRO-CAP ETF 464288869 13 154 SH   DFND 3 154 0 0
ISHARES TR MICRO-CAP ETF 464288869 26 300 SH   DFND 5 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,486 192,055 SH   DFND 10 0 192,055 0
ISHARES TR MICRO-CAP ETF 464288869 359 4,181 SH   DFND 10 0 0 4,181
ISHARES TR EAFE VALUE ETF 464288877 28,890 611,430 SH   DFND 10 0 611,430 0
ISHARES TR EAFE VALUE ETF 464288877 819 17,346 SH   DFND 10 0 0 17,346
ISHARES TR EAFE GRWTH ETF 464288885 35,545 558,093 SH   DFND 10 0 558,093 0
ISHARES TR EAFE GRWTH ETF 464288885 2,340 36,742 SH   DFND 10 0 0 36,742
ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH   DFND 10 0 0 0
ISHARES NW ZEALND CP ETF 464289123 106 2,659 SH   DFND 3 2,659 0 0
ISHARES NW ZEALND CP ETF 464289123 7,670 193,051 SH   DFND 10 0 193,051 0
ISHARES NW ZEALND CP ETF 464289123 478 12,026 SH   DFND 10 0 0 12,026
ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 159 14,483 SH   DFND 10 0 14,483 0
ISHARES MSCI EURO FL ETF 464289180 16,279 858,605 SH   DFND 10 0 858,605 0
ISHARES MSCI EURO FL ETF 464289180 919 48,493 SH   DFND 10 0 0 48,493
ISHARES IBONDS SEP17 ETF 464289271 27 1,000 SH   DFND 3 1,000 0 0
ISHARES IBONDS SEP17 ETF 464289271 9,471 348,205 SH   DFND 10 0 348,205 0
ISHARES IBONDS SEP17 ETF 464289271 676 24,859 SH   DFND 10 0 0 24,859
ISHARES RUS TP200 VL ETF 464289420 10,780 229,367 SH   DFND 10 0 229,367 0
ISHARES RUS TP200 VL ETF 464289420 808 17,187 SH   DFND 10 0 0 17,187
ISHARES RUS TP200 GR ETF 464289438 39,016 692,751 SH   DFND 10 0 692,751 0
ISHARES RUS TP200 GR ETF 464289438 1,025 18,197 SH   DFND 10 0 0 18,197
ISHARES RUS TOP 200 ETF 464289446 4,197 82,406 SH   DFND 10 0 82,406 0
ISHARES RUS TOP 200 ETF 464289446 62 1,220 SH   DFND 10 0 0 1,220
ISHARES CORE LT USDB ETF 464289479 1,510 24,895 SH   DFND 10 0 24,895 0
ISHARES CORE LT USDB ETF 464289479 10 162 SH   DFND 10 0 0 162
ISHARES 10+ YR CR BD ETF 464289511 31,061 529,140 SH   DFND 10 0 529,140 0
ISHARES 10+ YR CR BD ETF 464289511 1,128 19,208 SH   DFND 10 0 0 19,208
ISHARES INDIA 50 ETF 464289529 507 18,538 SH   DFND 5 18,538 0 0
ISHARES INDIA 50 ETF 464289529 7,447 272,378 SH   DFND 10 0 272,378 0
ISHARES INDIA 50 ETF 464289529 228 8,341 SH   DFND 10 0 0 8,341
ISHARES ALL PERU CAP ETF 464289842 22 659 SH   DFND 2 659 0 0
ISHARES ALL PERU CAP ETF 464289842 16 497 SH   DFND 5 497 0 0
ISHARES ALL PERU CAP ETF 464289842 227 6,918 SH   DFND 8 6,918 0 0
ISHARES ALL PERU CAP ETF 464289842 10,372 316,234 SH   DFND 10 0 316,234 0
ISHARES ALL PERU CAP ETF 464289842 1,086 33,109 SH   DFND 10 0 0 33,109
ISHARES AGGRES ALLOC ETF 464289859 31 658 SH   DFND 3 658 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,795 38,003 SH   DFND 10 0 38,003 0
ISHARES AGGRES ALLOC ETF 464289859 343 7,269 SH   DFND 10 0 0 7,269
ISHARES GRWT ALLOCAT ETF 464289867 6 160 SH   DFND 3 160 0 0
ISHARES GRWT ALLOCAT ETF 464289867 8,765 215,982 SH   DFND 10 0 215,982 0
ISHARES GRWT ALLOCAT ETF 464289867 4,752 117,092 SH   DFND 10 0 0 117,092
ISHARES MODERT ALLOC ETF 464289875 6,779 192,415 SH   DFND 10 0 192,415 0
ISHARES MODERT ALLOC ETF 464289875 579 16,438 SH   DFND 10 0 0 16,438
ISHARES CONSER ALLOC ETF 464289883 20 614 SH   DFND 5 614 0 0
ISHARES CONSER ALLOC ETF 464289883 2,786 85,641 SH   DFND 10 0 85,641 0
ISHARES CONSER ALLOC ETF 464289883 377 11,596 SH   DFND 10 0 0 11,596
ISHARES SILVER TRUST ISHARES 46428Q109 9,103 602,428 SH   DFND 3 602,428 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,554 367,539 SH   DFND 5 367,539 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48,977 3,241,403 SH   DFND 10 0 3,241,403 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,457 228,813 SH   DFND 10 0 0 228,813
ISHARES SILVER TRUST ISHARES 46428Q109 189 12,533 SH   DFND 10 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,570 355,441 SH   DFND 10 0 355,441 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 481 30,702 SH   DFND 10 0 0 30,702
ISHARES TR INTL PFD STK ETF 46429B135 3,366 213,873 SH   DFND 10 0 213,873 0
ISHARES TR INTL PFD STK ETF 46429B135 95 6,011 SH   DFND 10 0 0 6,011
ISHARES TR CHINA SM-CAP ETF 46429B200 118 2,872 SH   DFND 10 0 2,872 0
ISHARES TR US TREASURY ETF 46429B267 739 29,656 SH   DFND 5 29,656 0 0
ISHARES TR US TREASURY ETF 46429B267 405 16,256 SH   DFND 9 16,256 0 0
ISHARES TR US TREASURY ETF 46429B267 20,154 808,422 SH   DFND 10 0 808,422 0
ISHARES TR US TREASURY ETF 46429B267 629 25,248 SH   DFND 10 0 0 25,248
ISHARES TR A RATE CP BD ETF 46429B291 860 16,741 SH   DFND 10 0 16,741 0
ISHARES TR MSCI INDONIA ETF 46429B309 81 3,362 SH   DFND 3 3,362 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,059 375,415 SH   DFND 10 0 375,415 0
ISHARES TR MSCI INDONIA ETF 46429B309 981 40,639 SH   DFND 10 0 0 40,639
ISHARES TR GNMA BOND ETF 46429B333 47 938 SH   DFND 9 938 0 0
ISHARES TR GNMA BOND ETF 46429B333 6,725 135,361 SH   DFND 10 0 135,361 0
ISHARES TR GNMA BOND ETF 46429B333 421 8,474 SH   DFND 10 0 0 8,474
ISHARES TR CMBS ETF 46429B366 24,152 473,007 SH   DFND 10 0 473,007 0
ISHARES TR CMBS ETF 46429B366 510 9,989 SH   DFND 10 0 0 9,989
ISHARES TR MSCI PHILIPS ETF 46429B408 4,336 133,754 SH   DFND 10 0 133,754 0
ISHARES TR MSCI PHILIPS ETF 46429B408 125 3,864 SH   DFND 10 0 0 3,864
ISHARES TR MSCI UK SM ETF 46429B416 110 3,252 SH   DFND 10 0 3,252 0
ISHARES TR MSCI GERMNY ETF 46429B465 157 3,796 SH   DFND 10 0 3,796 0
ISHARES TR MSCI GERMNY ETF 46429B465 1 31 SH   DFND 10 0 0 31
ISHARES TR MSCI NORWAY ETF 46429B499 323 14,851 SH   DFND 10 0 14,851 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,670 44,499 SH   DFND 10 0 44,499 0
ISHARES TR IRELAND CAPD ETF 46429B507 8 207 SH   DFND 10 0 0 207
ISHARES TR MSCI FINLND ETF 46429B515 2,056 62,505 SH   DFND 10 0 62,505 0
ISHARES TR MSCI FINLND ETF 46429B515 17 502 SH   DFND 10 0 0 502
ISHARES TR MSCI DENMRK ETF 46429B523 3,495 68,550 SH   DFND 10 0 68,550 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 433 SH   DFND 10 0 0 433
ISHARES TR IBONDS SEP19 ETF 46429B564 8,356 329,874 SH   DFND 10 0 329,874 0
ISHARES TR IBONDS SEP19 ETF 46429B564 362 14,301 SH   DFND 10 0 0 14,301
ISHARES TR IBONDS SEP18 ETF 46429B580 9,981 392,958 SH   DFND 10 0 392,958 0
ISHARES TR IBONDS SEP18 ETF 46429B580 662 26,073 SH   DFND 10 0 0 26,073
ISHARES TR MSCI INDIA ETF 46429B598 1,974 73,638 SH   DFND 5 73,638 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,546 654,469 SH   DFND 7 654,469 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,979 297,607 SH   DFND 8 0 0 297,607
ISHARES TR MSCI INDIA ETF 46429B598 44,432 1,657,297 SH   DFND 10 0 1,657,297 0
ISHARES TR MSCI INDIA ETF 46429B598 3,604 134,418 SH   DFND 10 0 0 134,418
ISHARES TR MSCI POL CAP ETF 46429B606 15 827 SH   DFND 5 827 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,382 131,490 SH   DFND 10 0 131,490 0
ISHARES TR MSCI POL CAP ETF 46429B606 493 27,221 SH   DFND 10 0 0 27,221
ISHARES TR MSCI INDIA SM CP 46429B614 1,019 31,173 SH   DFND 8 31,173 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,498 45,833 SH   DFND 10 0 45,833 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,775 113,842 SH   DFND 5 113,842 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 92,515 1,823,684 SH   DFND 10 0 1,823,684 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,396 86,659 SH   DFND 10 0 0 86,659
ISHARES TR CORE HIGH DV ETF 46429B663 205,377 2,496,990 SH   DFND 10 0 2,496,990 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,125 98,787 SH   DFND 10 0 0 98,787
ISHARES TR CHINA ETF 46429B671 2,564 58,639 SH   DFND 2 58,639 0 0
ISHARES TR CHINA ETF 46429B671 4,081 93,326 SH   DFND 3 93,326 0 0
ISHARES TR CHINA ETF 46429B671 1,291 29,513 SH   DFND 5 29,513 0 0
ISHARES TR CHINA ETF 46429B671 5,838 133,508 SH   DFND 10 0 133,508 0
ISHARES TR CHINA ETF 46429B671 132 3,018 SH   DFND 10 0 0 3,018
ISHARES TR MIN VOL EAFE ETF 46429B689 189,131 3,089,364 SH   DFND 10 0 3,089,364 0
ISHARES TR MIN VOL EAFE ETF 46429B689 7,008 114,470 SH   DFND 10 0 0 114,470
ISHARES TR MIN VOL EAFE ETF 46429B689 0 0 SH   DFND 10 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 361,410 7,992,248 SH   DFND 10 0 7,992,248 0
ISHARES TR MIN VOL USA ETF 46429B697 22,548 498,616 SH   DFND 10 0 0 498,616
ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH   DFND 10 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,844 87,808 SH   DFND 10 0 87,808 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2,199 SH   DFND 10 0 0 2,199
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,968 39,212 SH   DFND 5 39,212 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 144,377 2,877,174 SH   DFND 10 0 2,877,174 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,063 80,958 SH   DFND 10 0 0 80,958
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 0 SH   DFND 10 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 100 2,904 SH   DFND 10 0 2,904 0
ISHARES TR USA QUALITY FCTR 46432F339 3,375 48,841 SH   DFND 3 48,841 0 0
ISHARES TR USA QUALITY FCTR 46432F339 94,305 1,364,755 SH   DFND 10 0 1,364,755 0
ISHARES TR USA QUALITY FCTR 46432F339 1,303 18,856 SH   DFND 10 0 0 18,856
ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH   DFND 10 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 2,401 33,433 SH   DFND 10 0 33,433 0
ISHARES TR USA SIZE FACTOR 46432F370 153 2,126 SH   DFND 10 0 0 2,126
ISHARES TR USA VALUE FACTOR 46432F388 14,951 213,004 SH   DFND 10 0 213,004 0
ISHARES TR USA VALUE FACTOR 46432F388 980 13,961 SH   DFND 10 0 0 13,961
ISHARES TR USA MOMENTUM FCT 46432F396 60,611 798,980 SH   DFND 10 0 798,980 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,844 37,488 SH   DFND 10 0 0 37,488
ISHARES TR CORE MSCITOTAL 46432F834 51 1,015 SH   DFND 3 1,015 0 0
ISHARES TR CORE MSCITOTAL 46432F834 29,926 592,718 SH   DFND 10 0 592,718 0
ISHARES TR CORE MSCITOTAL 46432F834 977 19,345 SH   DFND 10 0 0 19,345
ISHARES TR CORE MSCI EAFE 46432F842 5,642 105,203 SH   DFND 00 105,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 632 11,785 SH   DFND 3 11,785 0 0
ISHARES TR CORE MSCI EAFE 46432F842 359,720 6,707,424 SH   DFND 10 0 6,707,424 0
ISHARES TR CORE MSCI EAFE 46432F842 16,724 311,849 SH   DFND 10 0 0 311,849
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE ST USDB ETF 46432F859 30,669 613,382 SH   DFND 10 0 613,382 0
ISHARES TR CORE ST USDB ETF 46432F859 1,664 33,284 SH   DFND 10 0 0 33,284
ISHARES TR MRNGSTR INC ETF 46432F875 2,553 105,000 SH   DFND 10 0 105,000 0
ISHARES TR MRNGSTR INC ETF 46432F875 55 2,253 SH   DFND 10 0 0 2,253
ISHARES TR IBNDS MAR18 ETF 46432FAG2 243 9,875 SH   DFND 10 0 9,875 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 140 5,686 SH   DFND 10 0 0 5,686
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2,618 106,381 SH   DFND 10 0 106,381 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 141 5,716 SH   DFND 10 0 0 5,716
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 693 SH   DFND 10 0 693 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,554 60,722 SH   DFND 10 0 60,722 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 78 3,037 SH   DFND 10 0 0 3,037
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 479 18,253 SH   DFND 10 0 18,253 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,629 62,409 SH   DFND 10 0 62,409 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 60 2,288 SH   DFND 10 0 0 2,288
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,376 2,347,000 PRN   DFND 8 2,347,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 41 40,000 PRN   DFND 10 40,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,353 173,217 SH   DFND 00 173,217 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105 2,471 SH   DFND 1 0 0 2,471
ISHARES INC CORE MSCI EMKT 46434G103 825 19,441 SH   DFND 5 19,441 0 0
ISHARES INC CORE MSCI EMKT 46434G103 300,783 7,085,565 SH   DFND 10 0 7,085,565 0
ISHARES INC CORE MSCI EMKT 46434G103 13,568 319,615 SH   DFND 10 0 0 319,615
ISHARES INC MSCI CLB CP ETF 46434G202 11 817 SH   DFND 10 0 817 0
ISHARES INC CUR HD MSCI EM 46434G509 1,172 55,243 SH   DFND 10 0 55,243 0
ISHARES INC CUR HD MSCI EM 46434G509 1,118 52,730 SH   DFND 10 0 0 52,730
ISHARES INC MSCI TAIWAN ETF 46434G772 817 27,801 SH   DFND 2 27,801 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 287 9,765 SH   DFND 3 9,765 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 93,397 3,180,002 SH   DFND 7 3,180,002 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,237 552,841 SH   DFND 10 0 552,841 0
ISHARES INC MSCI TAIWAN ETF 46434G772 374 12,735 SH   DFND 10 0 0 12,735
ISHARES INC MSCI SINGPOR ETF 46434G780 5,488 275,378 SH   DFND 5 275,378 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,252 163,190 SH   DFND 10 0 163,190 0
ISHARES INC MSCI SINGPOR ETF 46434G780 193 9,706 SH   DFND 10 0 0 9,706
ISHARES INC MSCI RUS ETF NEW 46434G798 9,053 270,072 SH   DFND 10 0 270,072 0
ISHARES INC MSCI RUS ETF NEW 46434G798 326 9,731 SH   DFND 10 0 0 9,731
ISHARES INC MSCI MLY ETF NEW 46434G814 1,300 46,325 SH   DFND 10 0 46,325 0
ISHARES INC MSCI MLY ETF NEW 46434G814 62 2,205 SH   DFND 10 0 0 2,205
ISHARES INC MSCI JPN ETF NEW 46434G822 959 19,625 SH   DFND 00 0 0 19,625
ISHARES INC MSCI JPN ETF NEW 46434G822 183 3,746 SH   DFND 00 3,746 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 47,313 968,331 SH   DFND 3 968,331 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 51,541 1,054,881 SH   DFND 5 1,054,881 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 410,367 8,398,832 SH   DFND 10 0 8,398,832 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,893 366,222 SH   DFND 10 0 0 366,222
ISHARES INC MSCI JPN ETF NEW 46434G822 1,592 32,581 SH   DFND 10 32,581 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 20 836 SH   DFND 3 836 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 378 15,615 SH   DFND 5 15,615 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 3,526 145,624 SH   DFND 10 0 145,624 0
ISHARES INC MSCI ITL ETF NEW 46434G830 66 2,740 SH   DFND 10 0 0 2,740
ISHARES INC MSCI GBL ETF NEW 46434G848 84 3,278 SH   DFND 5 3,278 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,900 190,364 SH   DFND 10 0 190,364 0
ISHARES INC MSCI GBL ETF NEW 46434G848 194 7,550 SH   DFND 10 0 0 7,550
ISHARES INC MSCI GBL ETF NEW 46434G855 447 26,089 SH   DFND 10 0 26,089 0
ISHARES INC MSCI GBL ETF NEW 46434G855 32 1,887 SH   DFND 10 0 0 1,887
ISHARES TR 0-5YR INVT GR CP 46434V100 30,067 599,011 SH   DFND 10 0 599,011 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,266 25,214 SH   DFND 10 0 0 25,214
ISHARES TR MULTIFACTOR USA 46434V282 669 25,022 SH   DFND 3 25,022 0 0
ISHARES TR EXPONEN TECHNO 46434V381 35 1,296 SH   DFND 10 0 1,296 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,426 51,252 SH   DFND 5 51,252 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 25,822 545,462 SH   DFND 10 0 545,462 0
ISHARES TR 0-5YR HI YL CP 46434V407 137 2,904 SH   DFND 10 0 0 2,904
ISHARES TR INTL MOMENTUM FT 46434V449 1,424 57,396 SH   DFND 10 0 57,396 0
ISHARES TR INTL MOMENTUM FT 46434V449 25 989 SH   DFND 10 0 0 989
ISHARES TR MSCI LW CRB TG 46434V464 564 5,835 SH   DFND 10 0 5,835 0
ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH   DFND 10 0 0 13
ISHARES TR IBONDS SEP20 ETF 46434V571 8,333 330,144 SH   DFND 10 0 330,144 0
ISHARES TR IBONDS SEP20 ETF 46434V571 324 12,836 SH   DFND 10 0 0 12,836
ISHARES TR CORE TL USD BD 46434V613 12,245 243,582 SH   DFND 10 0 243,582 0
ISHARES TR CORE TL USD BD 46434V613 274 5,445 SH   DFND 10 0 0 5,445
ISHARES TR CORE DIV GRWTH 46434V621 65,359 2,261,560 SH   DFND 10 0 2,261,560 0
ISHARES TR CORE DIV GRWTH 46434V621 2,550 88,238 SH   DFND 10 0 0 88,238
ISHARES TR CUR HD EURZN ETF 46434V639 44,165 1,660,328 SH   DFND 10 0 1,660,328 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,315 87,018 SH   DFND 10 0 0 87,018
ISHARES TR GLOBAL REIT ETF 46434V647 5,196 205,882 SH   DFND 10 0 205,882 0
ISHARES TR GLOBAL REIT ETF 46434V647 289 11,451 SH   DFND 10 0 0 11,451
ISHARES TR CORE MSCI PAC 46434V696 359 7,353 SH   DFND 10 0 7,353 0
ISHARES TR CORE MSCI PAC 46434V696 28 575 SH   DFND 10 0 0 575
ISHARES TR HDG MSCI GERMN 46434V704 2,967 114,823 SH   DFND 10 0 114,823 0
ISHARES TR HDG MSCI GERMN 46434V704 37 1,435 SH   DFND 10 0 0 1,435
ISHARES TR MIN VOL JAPN ETF 46434V712 10,529 185,012 SH   DFND 10 0 185,012 0
ISHARES TR MIN VOL JAPN ETF 46434V712 523 9,189 SH   DFND 10 0 0 9,189
ISHARES TR MIN VOL EUROPE 46434V720 93 4,363 SH   DFND 10 0 4,363 0
ISHARES TR CORE MSCI EURO 46434V738 20,711 509,002 SH   DFND 10 0 509,002 0
ISHARES TR CORE MSCI EURO 46434V738 491 12,065 SH   DFND 10 0 0 12,065
ISHARES TR MSCI UAE ETF 46434V761 213 12,899 SH   DFND 3 12,899 0 0
ISHARES TR MSCI QATAR ETF 46434V779 432 22,648 SH   DFND 3 22,648 0 0
ISHARES TR MSCI QATAR ETF 46434V779 5 283 SH   DFND 10 0 283 0
ISHARES TR HDG MSCI EAFE 46434V803 117,363 4,493,226 SH   DFND 10 0 4,493,226 0
ISHARES TR HDG MSCI EAFE 46434V803 15,096 577,942 SH   DFND 10 0 0 577,942
ISHARES TR TRS FLT RT BD 46434V860 22 447 SH   DFND 10 0 447 0
ISHARES TR TRS FLT RT BD 46434V860 133 2,662 SH   DFND 10 0 0 2,662
ISHARES TR HDG MSCI JAPAN 46434V886 37,449 1,347,090 SH   DFND 10 0 1,347,090 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,120 40,272 SH   DFND 10 0 0 40,272
ISHARES TR IBONDS DEC18 ETF 46434VAA8 8,942 355,818 SH   DFND 10 0 355,818 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 121 4,810 SH   DFND 10 0 0 4,810
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,523 456,728 SH   DFND 10 0 456,728 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 191 7,568 SH   DFND 10 0 0 7,568
ISHARES TR IBONDS DEC17 ETF 46434VAR1 9,598 385,942 SH   DFND 10 0 385,942 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 96 3,856 SH   DFND 10 0 0 3,856
ISHARES TR IBONDS DEC19 ETF 46434VAU4 10,126 406,832 SH   DFND 10 0 406,832 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 203 8,168 SH   DFND 10 0 0 8,168
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,397 177,863 SH   DFND 10 0 177,863 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 77 3,124 SH   DFND 10 0 0 3,124
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,521 263,041 SH   DFND 10 0 263,041 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 167 6,720 SH   DFND 10 0 0 6,720
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,388 180,293 SH   DFND 10 0 180,293 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 140 5,738 SH   DFND 10 0 0 5,738
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,543 185,584 SH   DFND 10 0 185,584 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 93 3,789 SH   DFND 10 0 0 3,789
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,201 453,484 SH   DFND 10 0 453,484 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 210 8,492 SH   DFND 10 0 0 8,492
ISHARES TR MSCI UK ETF NEW 46435G334 374 12,193 SH   DFND 3 12,193 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,338 76,192 SH   DFND 5 76,192 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20,711 674,840 SH   DFND 10 0 674,840 0
ISHARES TR MSCI UK ETF NEW 46435G334 250 8,136 SH   DFND 10 0 0 8,136
ISHARES TR MTG REL ETF NEW 46435G342 42,060 1,000,000 SH   DFND 3 1,000,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 0 6 SH   DFND 5 6 0 0
ISHARES TR MTG REL ETF NEW 46435G342 26,428 628,343 SH   DFND 10 0 628,343 0
ISHARES TR MTG REL ETF NEW 46435G342 908 21,591 SH   DFND 10 0 0 21,591
ISHARES TR IBONDS DEC22 ETF 46435G755 2,206 87,063 SH   DFND 10 0 87,063 0
ISHARES TR IBONDS DEC22 ETF 46435G755 108 4,271 SH   DFND 10 0 0 4,271
ISHARES TR IBONDS DEC21 ETF 46435G789 4,021 159,040 SH   DFND 10 0 159,040 0
ISHARES TR IBONDS DEC21 ETF 46435G789 168 6,628 SH   DFND 10 0 0 6,628
ISHARES TR MSCI UN KNGDOM 46435G862 3 125 SH   DFND 10 0 125 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,861 75,373 SH   DFND 3 75,373 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 14,911 603,916 SH   DFND 5 603,916 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 25 998 SH   DFND 10 0 998 0
ISRAMCO INC COM NEW 465141406 275 2,209 SH   DFND 3 2,209 0 0
ISRAMCO INC COM NEW 465141406 25 200 SH   DFND 10 0 200 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 16 1,800 SH   DFND 5 1,800 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 5 500 SH   DFND 10 0 500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,078 104,911 SH   DFND 3 104,911 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,997 1,458,818 SH   DFND 8 0 0 1,458,818
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,180 212,064 SH   DFND 8 212,064 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,834 275,661 SH   DFND 10 0 275,661 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 283 27,532 SH   DFND 10 0 0 27,532
ITERIS INC COM 46564T107 14 3,722 SH   DFND 10 0 3,722 0
ITRON INC COM 465741106 6,547 104,173 SH   DFND 3 104,173 0 0
ITRON INC COM 465741106 10,573 168,221 SH   DFND 5 168,221 0 0
ITRON INC COM 465741106 50 800 SH   DFND 8 0 0 800
ITRON INC COM 465741106 231 3,680 SH   DFND 10 0 3,680 0
ITRON INC COM 465741106 3 46 SH   DFND 10 0 0 46
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,105 277,940 SH   DFND 10 0 277,940 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 171 11,602 SH   DFND 10 0 0 11,602
IXYS CORP COM 46600W106 870 73,109 SH   DFND 3 73,109 0 0
IXYS CORP COM 46600W106 805 67,673 SH   DFND 5 67,673 0 0
IXYS CORP COM 46600W106 778 65,416 SH   DFND 10 0 65,416 0
IXYS CORP COM 46600W106 15 1,301 SH   DFND 10 0 0 1,301
J & J SNACK FOODS CORP COM 466032109 5,833 43,717 SH   DFND 3 43,717 0 0
J & J SNACK FOODS CORP COM 466032109 205 1,533 SH   DFND 10 0 1,533 0
J & J SNACK FOODS CORP COM 466032109 13 100 SH   DFND 10 0 0 100
IZEA INC COM 46603N301 5 1,000 SH   DFND 10 0 1,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 200 42,111 SH   DFND 3 42,111 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6,569 1,380,010 SH   DFND 5 1,380,010 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 282 59,206 SH   DFND 10 0 59,206 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 453 SH   DFND 10 0 0 453
J ALEXANDERS HLDGS INC COM 46609J106 417 38,833 SH   DFND 3 38,833 0 0
J ALEXANDERS HLDGS INC COM 46609J106 149 13,896 SH   DFND 5 13,896 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 99 SH   DFND 10 0 99 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,508 1,464,000 PRN   DFND 8 0 0 1,464,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,706 6,511,000 PRN   DFND 8 6,511,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3,000 PRN   DFND 10 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,847 32,989 SH   DFND 00 0 0 32,989
JPMORGAN CHASE & CO COM 46625H100 7,101 82,297 SH   DFND 1 0 0 82,297
JPMORGAN CHASE & CO COM 46625H100 15,300 177,308 SH   DFND 2 177,308 0 0
JPMORGAN CHASE & CO COM 46625H100 310,156 3,594,345 SH   DFND 3 3,594,345 0 0
JPMORGAN CHASE & CO COM 46625H100 82,904 960,758 SH   DFND 5 960,758 0 0
JPMORGAN CHASE & CO COM 46625H100 20 235 SH   DFND 8 0 235 0
JPMORGAN CHASE & CO COM 46625H100 14,016 162,425 SH   DFND 8 0 0 162,425
JPMORGAN CHASE & CO COM 46625H100 14,359 166,410 SH   DFND 8 166,410 0 0
JPMORGAN CHASE & CO COM 46625H100 1,042 12,074 SH   DFND 9 12,074 0 0
JPMORGAN CHASE & CO COM 46625H100 2,430,539 28,167,103 SH   DFND 10 0 28,167,103 0
JPMORGAN CHASE & CO COM 46625H100 167,395 1,939,926 SH   DFND 10 0 0 1,939,926
JPMORGAN CHASE & CO COM 46625H100 27,097 314,022 SH   DFND 10 314,022 0 0
JPMORGAN CHASE & CO COM 46625H100 9 100 SH   DFND 12 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 994 31,436 SH   DFND 3 31,436 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 85,561 2,706,769 SH   DFND 10 0 2,706,769 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,072 97,188 SH   DFND 10 0 0 97,188
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 32 5,280 SH   DFND 10 0 5,280 0
JMP GROUP LLC COM 46629U107 17 2,834 SH   DFND 10 0 0 2,834
JMP GROUP LLC COM 46629U107 668 108,848 SH   DFND 11 108,848 0 0
JABIL CIRCUIT INC COM 466313103 12,118 511,951 SH   DFND 3 511,951 0 0
JABIL CIRCUIT INC COM 466313103 24,567 1,037,907 SH   DFND 5 1,037,907 0 0
JABIL CIRCUIT INC COM 466313103 498 21,055 SH   DFND 8 0 0 21,055
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 4,994 211,004 SH   DFND 10 0 211,004 0
JABIL CIRCUIT INC COM 466313103 2,226 94,026 SH   DFND 10 0 0 94,026
JABIL CIRCUIT INC COM 466313103 1,210 51,105 SH   DFND 10 51,105 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 6,844 154,600 SH   DFND 3 154,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 0 9 SH   DFND 5 9 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,768 62,516 SH   DFND 10 0 62,516 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 868 19,600 SH   DFND 10 0 0 19,600
JACK IN THE BOX INC COM 466367109 26 229 SH   DFND 1 0 0 229
JACK IN THE BOX INC COM 466367109 15,898 142,405 SH   DFND 3 142,405 0 0
JACK IN THE BOX INC COM 466367109 15,398 137,922 SH   DFND 5 137,922 0 0
JACK IN THE BOX INC COM 466367109 381 3,416 SH   DFND 8 0 0 3,416
JACK IN THE BOX INC COM 466367109 33 300 SH   DFND 8 300 0 0
JACK IN THE BOX INC COM 466367109 8,150 73,006 SH   DFND 10 0 73,006 0
JACK IN THE BOX INC COM 466367109 535 4,789 SH   DFND 10 0 0 4,789
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 679 13,354 SH   DFND 10 0 13,354 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH   DFND 10 0 0 130
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 47 960 SH   DFND 3 960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17,532 358,226 SH   DFND 10 0 358,226 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 361 7,376 SH   DFND 10 0 0 7,376
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 41 4,100 SH   DFND 3 4,100 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 13 1,267 SH   DFND 10 0 1,267 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9,605 949,123 SH   DFND 11 949,123 0 0
JRJR33 INC COM 46645Q106 1 1,000 SH   DFND 10 0 1,000 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 167 2,924 SH   DFND 2 2,924 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,733 65,493 SH   DFND 3 65,493 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,249 144,718 SH   DFND 5 144,718 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 344 SH   DFND 8 0 344 0
JACOBS ENGR GROUP INC DEL COM 469814107 403 7,067 SH   DFND 8 0 0 7,067
JACOBS ENGR GROUP INC DEL COM 469814107 251 4,411 SH   DFND 8 4,411 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,386 112,037 SH   DFND 10 0 112,037 0
JACOBS ENGR GROUP INC DEL COM 469814107 294 5,159 SH   DFND 10 0 0 5,159
JAKKS PAC INC COM 47012E106 280 54,317 SH   DFND 3 54,317 0 0
JAKKS PAC INC COM 47012E106 428 83,072 SH   DFND 5 83,072 0 0
JAKKS PAC INC COM 47012E106 21 4,000 SH   DFND 10 0 4,000 0
JAMBA INC COM NEW 47023A309 382 37,054 SH   DFND 3 37,054 0 0
JAMBA INC COM NEW 47023A309 8,371 812,697 SH   DFND 5 812,697 0 0
JAMBA INC COM NEW 47023A309 1,072 104,112 SH   DFND 10 0 104,112 0
JAMBA INC COM NEW 47023A309 80 7,752 SH   DFND 10 0 0 7,752
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 101 6,363 SH   DFND 10 0 6,363 0
JANUS CAP GROUP INC COM 47102X105 9,089 684,934 SH   DFND 3 684,934 0 0
JANUS CAP GROUP INC COM 47102X105 232 17,468 SH   DFND 8 0 0 17,468
JANUS CAP GROUP INC COM 47102X105 23 1,711 SH   DFND 8 1,711 0 0
JANUS CAP GROUP INC COM 47102X105 551 41,497 SH   DFND 10 0 41,497 0
JANUS CAP GROUP INC COM 47102X105 64 4,840 SH   DFND 10 0 0 4,840
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 374 38,483 SH   DFND 10 0 38,483 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 66 6,744 SH   DFND 10 0 0 6,744
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 0 SH   DFND 10 0 0 0
JASON INDS INC COM 471172106 35 19,568 SH   DFND 5 19,568 0 0
JASON INDS INC COM 471172106 18 10,000 SH   DFND 10 0 10,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 673 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,590 3,740,000 PRN   DFND 8 3,740,000 0 0
JD COM INC SPON ADR CL A 47215P106 594 23,358 SH   DFND 2 23,358 0 0
JD COM INC SPON ADR CL A 47215P106 58,352 2,293,702 SH   DFND 3 2,293,702 0 0
JD COM INC SPON ADR CL A 47215P106 38,996 1,532,875 SH   DFND 7 0 0 1,532,875
JD COM INC SPON ADR CL A 47215P106 65,299 2,566,801 SH   DFND 7 2,566,801 0 0
JD COM INC SPON ADR CL A 47215P106 1,259 49,465 SH   DFND 8 49,465 0 0
JD COM INC SPON ADR CL A 47215P106 168 6,618 SH   DFND 9 0 0 6,618
JD COM INC SPON ADR CL A 47215P106 238 9,370 SH   DFND 9 9,370 0 0
JD COM INC SPON ADR CL A 47215P106 13,134 516,290 SH   DFND 10 0 516,290 0
JD COM INC SPON ADR CL A 47215P106 898 35,301 SH   DFND 10 0 0 35,301
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 6,832 6,773,000 PRN   DFND 3 6,773,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,915 1,898,000 PRN   DFND 10 0 1,898,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 11,000 PRN   DFND 10 0 0 11,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 382 379,000 PRN   DFND 10 379,000 0 0
JERNIGAN CAP INC COM 476405105 21 1,000 SH   DFND 3 1,000 0 0
JERNIGAN CAP INC COM 476405105 160 7,606 SH   DFND 5 7,606 0 0
JERNIGAN CAP INC COM 476405105 804 38,200 SH   DFND 10 0 38,200 0
JETBLUE AIRWAYS CORP COM 477143101 3,814 170,097 SH   DFND 2 170,097 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,679 520,935 SH   DFND 3 520,935 0 0
JETBLUE AIRWAYS CORP COM 477143101 31 1,400 SH   DFND 8 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,689 655,166 SH   DFND 10 0 655,166 0
JETBLUE AIRWAYS CORP COM 477143101 988 44,089 SH   DFND 10 0 0 44,089
JETBLUE AIRWAYS CORP COM 477143101 202 9,000 SH   DFND 10 9,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 436 28,650 SH   DFND 3 28,650 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 118 7,735 SH   DFND 10 0 7,735 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48 3,145 SH   DFND 10 0 0 3,145
JIVE SOFTWARE INC COM 47760A108 830 190,706 SH   DFND 3 190,706 0 0
JIVE SOFTWARE INC COM 47760A108 31 7,173 SH   DFND 10 0 7,173 0
JIVE SOFTWARE INC COM 47760A108 1 330 SH   DFND 10 0 0 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,518 99,108 SH   DFND 3 99,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,571 29,916 SH   DFND 5 29,916 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 478 5,559 SH   DFND 8 0 0 5,559
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,284 14,937 SH   DFND 10 0 14,937 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH   DFND 10 0 0 30
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,799 96,320 SH   DFND 10 0 96,320 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 559 SH   DFND 10 0 0 559
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,295 45,112 SH   DFND 10 0 45,112 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 138 SH   DFND 10 0 0 138
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 57 3,600 SH   DFND 5 3,600 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13,298 845,934 SH   DFND 10 0 845,934 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 168 10,718 SH   DFND 10 0 0 10,718
JOHNSON & JOHNSON COM 478160104 651 5,650 SH   DFND 00 0 0 5,650
JOHNSON & JOHNSON COM 478160104 14,402 125,007 SH   DFND 2 125,007 0 0
JOHNSON & JOHNSON COM 478160104 173,085 1,502,344 SH   DFND 3 1,502,344 0 0
JOHNSON & JOHNSON COM 478160104 250,612 2,175,266 SH   DFND 5 2,175,266 0 0
JOHNSON & JOHNSON COM 478160104 52 455 SH   DFND 8 0 455 0
JOHNSON & JOHNSON COM 478160104 15,899 137,999 SH   DFND 8 0 0 137,999
JOHNSON & JOHNSON COM 478160104 22,207 192,753 SH   DFND 8 192,753 0 0
JOHNSON & JOHNSON COM 478160104 10,487 91,026 SH   DFND 9 0 0 91,026
JOHNSON & JOHNSON COM 478160104 112,717 978,357 SH   DFND 9 978,357 0 0
JOHNSON & JOHNSON COM 478160104 1,693,198 14,696,622 SH   DFND 10 0 14,696,622 0
JOHNSON & JOHNSON COM 478160104 138,973 1,206,264 SH   DFND 10 0 0 1,206,264
JOHNSON & JOHNSON COM 478160104 1,859 16,140 SH   DFND 10 16,140 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 566 14,269 SH   DFND 3 14,269 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,608 65,715 SH   DFND 5 65,715 0 0
JONES ENERGY INC COM CL A 48019R108 829 165,875 SH   DFND 3 165,875 0 0
JONES LANG LASALLE INC COM 48020Q107 30 297 SH   DFND 2 297 0 0
JONES LANG LASALLE INC COM 48020Q107 8,192 81,075 SH   DFND 3 81,075 0 0
JONES LANG LASALLE INC COM 48020Q107 1,614 15,971 SH   DFND 5 15,971 0 0
JONES LANG LASALLE INC COM 48020Q107 101 1,000 SH   DFND 8 0 0 1,000
JONES LANG LASALLE INC COM 48020Q107 30 300 SH   DFND 8 300 0 0
JONES LANG LASALLE INC COM 48020Q107 2,212 21,895 SH   DFND 10 0 21,895 0
JONES LANG LASALLE INC COM 48020Q107 143 1,419 SH   DFND 10 0 0 1,419
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 10 0 0 0
JOY GLOBAL INC COM 481165108 11,896 424,869 SH   DFND 3 424,869 0 0
JOY GLOBAL INC COM 481165108 95,615 3,414,822 SH   DFND 5 3,414,822 0 0
JOY GLOBAL INC COM 481165108 21 762 SH   DFND 8 0 762 0
JOY GLOBAL INC COM 481165108 373 13,339 SH   DFND 8 0 0 13,339
JOY GLOBAL INC COM 481165108 2,962 105,798 SH   DFND 8 105,798 0 0
JOY GLOBAL INC COM 481165108 764 27,289 SH   DFND 10 0 27,289 0
JOY GLOBAL INC COM 481165108 74 2,643 SH   DFND 10 0 0 2,643
J2 GLOBAL INC COM 48123V102 10 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 16,808 205,478 SH   DFND 3 205,478 0 0
J2 GLOBAL INC COM 48123V102 335 4,093 SH   DFND 8 0 0 4,093
J2 GLOBAL INC COM 48123V102 2,050 25,056 SH   DFND 10 0 25,056 0
J2 GLOBAL INC COM 48123V102 76 927 SH   DFND 10 0 0 927
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 45 34,000 PRN   DFND 10 34,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 8 500 SH   DFND 10 0 500 0
JPMORGAN CHINA REGION FD INC COM 48126T104 12 780 SH   DFND 10 0 0 780
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 419 83,670 SH   DFND 3 83,670 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 17,164 3,426,019 SH   DFND 5 3,426,019 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 135 26,905 SH   DFND 8 26,905 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 892 SH   DFND 10 0 892 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 323 57,603 SH   DFND 5 57,603 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 200 SH   DFND 10 0 200 0
JUNIPER NETWORKS INC COM 48203R104 636 22,518 SH   DFND 2 22,518 0 0
JUNIPER NETWORKS INC COM 48203R104 4,804 169,990 SH   DFND 3 169,990 0 0
JUNIPER NETWORKS INC COM 48203R104 21,699 767,825 SH   DFND 5 767,825 0 0
JUNIPER NETWORKS INC COM 48203R104 18 638 SH   DFND 8 0 638 0
JUNIPER NETWORKS INC COM 48203R104 637 22,533 SH   DFND 8 0 0 22,533
JUNIPER NETWORKS INC COM 48203R104 538 19,020 SH   DFND 8 19,020 0 0
JUNIPER NETWORKS INC COM 48203R104 4,100 145,076 SH   DFND 10 0 145,076 0
JUNIPER NETWORKS INC COM 48203R104 449 15,877 SH   DFND 10 0 0 15,877
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   DFND 10 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,048 108,648 SH   DFND 3 108,648 0 0
JUNO THERAPEUTICS INC COM 48205A109 181 9,582 SH   DFND 8 0 0 9,582
JUNO THERAPEUTICS INC COM 48205A109 14,288 757,969 SH   DFND 8 757,969 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,534 81,378 SH   DFND 10 0 81,378 0
JUNO THERAPEUTICS INC COM 48205A109 68 3,610 SH   DFND 10 0 0 3,610
JUPAI HLDGS LTD ADS 48205B107 1 75 SH   DFND 10 0 75 0
JUST ENERGY GROUP INC COM 48213W101 933 170,887 SH   DFND 3 170,887 0 0
JUST ENERGY GROUP INC COM 48213W101 4,082 747,675 SH   DFND 4 747,675 0 0
JUST ENERGY GROUP INC COM 48213W101 1,096 200,689 SH   DFND 5 200,689 0 0
KAR AUCTION SVCS INC COM 48238T109 2,141 50,246 SH   DFND 3 50,246 0 0
KAR AUCTION SVCS INC COM 48238T109 4,843 113,632 SH   DFND 5 113,632 0 0
KAR AUCTION SVCS INC COM 48238T109 377 8,853 SH   DFND 8 0 0 8,853
KAR AUCTION SVCS INC COM 48238T109 15,903 373,141 SH   DFND 10 0 373,141 0
KAR AUCTION SVCS INC COM 48238T109 1,139 26,735 SH   DFND 10 0 0 26,735
KAR AUCTION SVCS INC COM 48238T109 119 2,800 SH   DFND 10 2,800 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 863 24,459 SH   DFND 2 24,459 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 98 2,787 SH   DFND 3 2,787 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,936 168,220 SH   DFND 5 168,220 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 301 8,536 SH   DFND 10 0 8,536 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 60 SH   DFND 10 0 0 60
KBR INC COM 48242W106 3,686 220,853 SH   DFND 3 220,853 0 0
KBR INC COM 48242W106 52 3,100 SH   DFND 8 0 0 3,100
KBR INC COM 48242W106 6 362 SH   DFND 8 362 0 0
KBR INC COM 48242W106 651 39,014 SH   DFND 10 0 39,014 0
KBR INC COM 48242W106 59 3,512 SH   DFND 10 0 0 3,512
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KCG HLDGS INC CL A 48244B100 2,136 161,237 SH   DFND 3 161,237 0 0
KCG HLDGS INC CL A 48244B100 547 41,312 SH   DFND 5 41,312 0 0
KCG HLDGS INC CL A 48244B100 328 24,765 SH   DFND 10 0 24,765 0
KCG HLDGS INC CL A 48244B100 190 14,347 SH   DFND 10 0 0 14,347
KLA-TENCOR CORP COM 482480100 655 8,323 SH   DFND 2 8,323 0 0
KLA-TENCOR CORP COM 482480100 6,427 81,687 SH   DFND 3 81,687 0 0
KLA-TENCOR CORP COM 482480100 283 3,600 SH   DFND 8 0 0 3,600
KLA-TENCOR CORP COM 482480100 578 7,348 SH   DFND 8 7,348 0 0
KLA-TENCOR CORP COM 482480100 6,725 85,469 SH   DFND 10 0 85,469 0
KLA-TENCOR CORP COM 482480100 110 1,400 SH   DFND 10 0 0 1,400
KKR & CO L P DEL COM UNITS 48248M102 22,822 1,482,914 SH   DFND 3 1,482,914 0 0
KKR & CO L P DEL COM UNITS 48248M102 48,235 3,134,164 SH   DFND 10 0 3,134,164 0
KKR & CO L P DEL COM UNITS 48248M102 4,136 268,748 SH   DFND 10 0 0 268,748
KKR & CO L P DEL COM UNITS 48248M102 172,226 11,190,803 SH   DFND 11 11,190,803 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 12 SH   DFND 3 12 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,839 613,780 SH   DFND 10 0 613,780 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 592 36,925 SH   DFND 10 0 0 36,925
KLX INC COM 482539103 11,355 251,728 SH   DFND 3 251,728 0 0
KLX INC COM 482539103 266 5,903 SH   DFND 8 0 0 5,903
KLX INC COM 482539103 32 709 SH   DFND 8 709 0 0
KLX INC COM 482539103 2,328 51,612 SH   DFND 10 0 51,612 0
KLX INC COM 482539103 86 1,914 SH   DFND 10 0 0 1,914
KMG CHEMICALS INC COM 482564101 1,020 26,237 SH   DFND 3 26,237 0 0
KMG CHEMICALS INC COM 482564101 3,004 77,235 SH   DFND 5 77,235 0 0
KMG CHEMICALS INC COM 482564101 13 331 SH   DFND 10 0 331 0
KMG CHEMICALS INC COM 482564101 28 712 SH   DFND 10 0 0 712
KT CORP SPONSORED ADR 48268K101 1,415 100,400 SH   DFND 2 100,400 0 0
KT CORP SPONSORED ADR 48268K101 51,061 3,623,936 SH   DFND 5 3,623,936 0 0
KT CORP SPONSORED ADR 48268K101 1,414 100,339 SH   DFND 10 0 100,339 0
KT CORP SPONSORED ADR 48268K101 223 15,794 SH   DFND 10 0 0 15,794
KVH INDS INC COM 482738101 558 47,303 SH   DFND 3 47,303 0 0
KVH INDS INC COM 482738101 23 1,934 SH   DFND 10 0 1,934 0
KVH INDS INC COM 482738101 3 264 SH   DFND 10 0 0 264
K2M GROUP HLDGS INC COM 48273J107 1,501 74,915 SH   DFND 3 74,915 0 0
K2M GROUP HLDGS INC COM 48273J107 32 1,601 SH   DFND 10 0 1,601 0
K12 INC COM 48273U102 1,689 98,401 SH   DFND 3 98,401 0 0
K12 INC COM 48273U102 963 56,140 SH   DFND 5 56,140 0 0
K12 INC COM 48273U102 829 48,327 SH   DFND 10 0 48,327 0
K12 INC COM 48273U102 7 387 SH   DFND 10 0 0 387
KADANT INC COM 48282T104 2,082 34,021 SH   DFND 3 34,021 0 0
KADANT INC COM 48282T104 3,127 51,099 SH   DFND 5 51,099 0 0
KADANT INC COM 48282T104 37 600 SH   DFND 8 0 0 600
KADANT INC COM 48282T104 53 858 SH   DFND 10 0 858 0
KADANT INC COM 48282T104 3 45 SH   DFND 10 0 0 45
KADMON HLDGS INC COM 48283N106 126 23,624 SH   DFND 3 23,624 0 0
KADMON HLDGS INC COM 48283N106 8 1,500 SH   DFND 10 0 1,500 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,034 51,926 SH   DFND 3 51,926 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,520 19,565 SH   DFND 5 19,565 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 279 SH   DFND 8 0 279 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 400 SH   DFND 8 0 0 400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 382 4,922 SH   DFND 10 0 4,922 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 142 SH   DFND 10 0 0 142
KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 159 SH   DFND 10 0 0 159
KAMAN CORP COM 483548103 3,908 79,864 SH   DFND 3 79,864 0 0
KAMAN CORP COM 483548103 886 18,102 SH   DFND 10 0 18,102 0
KAMAN CORP COM 483548103 533 10,888 SH   DFND 10 0 0 10,888
KANDI TECHNOLOGIES GROUP INC COM 483709101 166 33,969 SH   DFND 3 33,969 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 26 5,382 SH   DFND 10 0 5,382 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 298 3,512 SH   DFND 2 3,512 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,690 67,061 SH   DFND 3 67,061 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,873 245,993 SH   DFND 5 245,993 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 385 4,541 SH   DFND 8 0 0 4,541
KANSAS CITY SOUTHERN COM NEW 485170302 299 3,519 SH   DFND 8 3,519 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,847 257,479 SH   DFND 10 0 257,479 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,525 29,754 SH   DFND 10 0 0 29,754
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,582 253,167 SH   DFND 3 253,167 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,148 97,415 SH   DFND 5 97,415 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 44 2,000 SH   DFND 8 0 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 107 4,864 SH   DFND 10 0 4,864 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 11 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 774 82,389 SH   DFND 3 82,389 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 176 18,721 SH   DFND 5 18,721 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1,446 SH   DFND 10 0 1,446 0
KATE SPADE & CO COM 485865109 6,655 356,446 SH   DFND 3 356,446 0 0
KATE SPADE & CO COM 485865109 47 2,500 SH   DFND 8 0 0 2,500
KATE SPADE & CO COM 485865109 15 800 SH   DFND 8 800 0 0
KATE SPADE & CO COM 485865109 816 43,716 SH   DFND 10 0 43,716 0
KATE SPADE & CO COM 485865109 68 3,634 SH   DFND 10 0 0 3,634
KAYNE ANDERSON MLP INVT CO COM 486606106 33 1,686 SH   DFND 5 1,686 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 40,349 2,060,712 SH   DFND 10 0 2,060,712 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,380 223,718 SH   DFND 10 0 0 223,718
KAYNE ANDERSON MLP INVT CO COM 486606106 242 12,361 SH   DFND 10 12,361 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7,645 647,321 SH   DFND 10 0 647,321 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 423 35,801 SH   DFND 10 0 0 35,801
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 39 2,000 SH   DFND 5 2,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,413 124,172 SH   DFND 10 0 124,172 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 258 13,274 SH   DFND 10 0 0 13,274
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,930 372,919 SH   DFND 10 0 372,919 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 676 42,509 SH   DFND 10 0 0 42,509
KB HOME COM 48666K109 6,370 402,938 SH   DFND 3 402,938 0 0
KB HOME COM 48666K109 11,698 739,919 SH   DFND 5 739,919 0 0
KB HOME COM 48666K109 364 23,054 SH   DFND 8 0 0 23,054
KB HOME COM 48666K109 2,040 129,058 SH   DFND 10 0 129,058 0
KB HOME COM 48666K109 55 3,510 SH   DFND 10 0 0 3,510
KB HOME NOTE 1.375% 2/0 48666KAS8 13 13,000 PRN   DFND 10 0 13,000 0
KCAP FINL INC COM 48668E101 33 8,191 SH   DFND 00 8,191 0 0
KCAP FINL INC COM 48668E101 9 2,174 SH   DFND 3 2,174 0 0
KCAP FINL INC COM 48668E101 468 117,469 SH   DFND 5 117,469 0 0
KCAP FINL INC COM 48668E101 8 1,942 SH   DFND 8 0 0 1,942
KCAP FINL INC COM 48668E101 182 45,711 SH   DFND 8 45,711 0 0
KCAP FINL INC COM 48668E101 81 20,333 SH   DFND 9 20,333 0 0
KCAP FINL INC COM 48668E101 60 15,083 SH   DFND 10 0 15,083 0
KCAP FINL INC COM 48668E101 5 1,196 SH   DFND 10 0 0 1,196
KEARNY FINL CORP MD COM 48716P108 3,959 254,619 SH   DFND 3 254,619 0 0
KEARNY FINL CORP MD COM 48716P108 42 2,700 SH   DFND 8 0 0 2,700
KEARNY FINL CORP MD COM 48716P108 26 1,700 SH   DFND 8 1,700 0 0
KEARNY FINL CORP MD COM 48716P108 1,534 98,626 SH   DFND 10 0 98,626 0
KEARNY FINL CORP MD COM 48716P108 235 15,103 SH   DFND 10 0 0 15,103
KELLOGG CO COM 487836108 767 10,404 SH   DFND 2 10,404 0 0
KELLOGG CO COM 487836108 33,686 457,008 SH   DFND 3 457,008 0 0
KELLOGG CO COM 487836108 295 4,000 SH   DFND 8 0 0 4,000
KELLOGG CO COM 487836108 988 13,400 SH   DFND 8 13,400 0 0
KELLOGG CO COM 487836108 3 36 SH   DFND 9 36 0 0
KELLOGG CO COM 487836108 52,529 712,646 SH   DFND 10 0 712,646 0
KELLOGG CO COM 487836108 6,139 83,283 SH   DFND 10 0 0 83,283
KELLY SVCS INC CL A 488152208 1,959 85,460 SH   DFND 3 85,460 0 0
KELLY SVCS INC CL A 488152208 1,051 45,860 SH   DFND 5 45,860 0 0
KELLY SVCS INC CL A 488152208 1,676 73,138 SH   DFND 10 0 73,138 0
KELLY SVCS INC CL A 488152208 21 902 SH   DFND 10 0 0 902
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 6 900 SH   DFND 3 900 0 0
KEMET CORP COM NEW 488360207 1,769 266,743 SH   DFND 5 266,743 0 0
KEMET CORP COM NEW 488360207 185 27,945 SH   DFND 10 0 27,945 0
KEMET CORP COM NEW 488360207 13 2,005 SH   DFND 10 0 0 2,005
KEMPER CORP DEL COM 488401100 8,141 183,762 SH   DFND 3 183,762 0 0
KEMPER CORP DEL COM 488401100 53 1,200 SH   DFND 8 0 0 1,200
KEMPER CORP DEL COM 488401100 62 1,400 SH   DFND 8 1,400 0 0
KEMPER CORP DEL COM 488401100 1,178 26,586 SH   DFND 10 0 26,586 0
KEMPER CORP DEL COM 488401100 27 610 SH   DFND 10 0 0 610
KEMPHARM INC COM 488445107 14 4,778 SH   DFND 10 0 4,778 0
KEMPHARM INC COM 488445107 1 500 SH   DFND 10 0 0 500
KENNAMETAL INC COM 489170100 13,963 446,689 SH   DFND 3 446,689 0 0
KENNAMETAL INC COM 489170100 9,357 299,322 SH   DFND 5 299,322 0 0
KENNAMETAL INC COM 489170100 628 20,104 SH   DFND 8 0 0 20,104
KENNAMETAL INC COM 489170100 83 2,662 SH   DFND 10 0 2,662 0
KENNAMETAL INC COM 489170100 9 283 SH   DFND 10 0 0 283
KENNEDY-WILSON HLDGS INC COM 489398107 5,597 273,040 SH   DFND 3 273,040 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 41 2,000 SH   DFND 8 0 0 2,000
KENNEDY-WILSON HLDGS INC COM 489398107 870 42,423 SH   DFND 10 0 42,423 0
KENTUCKY FIRST FED BANCORP COM 491292108 36 4,039 SH   DFND 10 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,091 356,856 SH   DFND 3 356,856 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 499 85,107 SH   DFND 10 0 85,107 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 89 15,137 SH   DFND 10 0 0 15,137
KEWAUNEE SCIENTIFIC CORP COM 492854104 34 1,400 SH   DFND 5 1,400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 389 15,916 SH   DFND 10 0 15,916 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 48 1,950 SH   DFND 10 0 0 1,950
KEY ENERGY SVCS INC DEL COM 49309J103 117 3,659 SH   DFND 5 3,659 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH   DFND 10 0 11 0
KEY TRONICS CORP COM 493144109 451 57,612 SH   DFND 5 57,612 0 0
KEY TRONICS CORP COM 493144109 4,652 594,838 SH   DFND 10 0 594,838 0
KEY TRONICS CORP COM 493144109 480 61,440 SH   DFND 10 0 0 61,440
KEYCORP NEW COM 493267108 723 39,549 SH   DFND 2 39,549 0 0
KEYCORP NEW COM 493267108 7,551 413,289 SH   DFND 3 413,289 0 0
KEYCORP NEW COM 493267108 46,656 2,553,717 SH   DFND 5 2,553,717 0 0
KEYCORP NEW COM 493267108 1,254 68,661 SH   DFND 8 0 0 68,661
KEYCORP NEW COM 493267108 721 39,486 SH   DFND 8 39,486 0 0
KEYCORP NEW COM 493267108 10 543 SH   DFND 9 543 0 0
KEYCORP NEW COM 493267108 41,307 2,260,896 SH   DFND 10 0 2,260,896 0
KEYCORP NEW COM 493267108 2,659 145,524 SH   DFND 10 0 0 145,524
KEYCORP NEW PFD 7.75% SR A 493267405 2,179 16,141 SH   DFND 10 0 16,141 0
KEYCORP NEW PFD 7.75% SR A 493267405 139 1,031 SH   DFND 10 0 0 1,031
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,945 244,600 SH   DFND 3 244,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,569 206,972 SH   DFND 5 206,972 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 3,300 SH   DFND 8 0 0 3,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 6,543 SH   DFND 8 6,543 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,576 70,448 SH   DFND 10 0 70,448 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 3,284 SH   DFND 10 0 0 3,284
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 1,248 105,867 SH   DFND 3 105,867 0 0
KEYW HLDG CORP COM 493723100 23 1,919 SH   DFND 10 0 1,919 0
KEYW HLDG CORP COM 493723100 12 1,000 SH   DFND 10 0 0 1,000
KFORCE INC COM 493732101 1,649 71,380 SH   DFND 3 71,380 0 0
KFORCE INC COM 493732101 1,886 81,661 SH   DFND 5 81,661 0 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 2,202 125,408 SH   DFND 3 125,408 0 0
KIMBALL INTL INC CL B 494274103 4,453 253,560 SH   DFND 5 253,560 0 0
KIMBALL INTL INC CL B 494274103 1 77 SH   DFND 10 0 77 0
KILROY RLTY CORP COM 49427F108 10,149 138,605 SH   DFND 3 138,605 0 0
KILROY RLTY CORP COM 49427F108 222 3,027 SH   DFND 8 0 0 3,027
KILROY RLTY CORP COM 49427F108 15 200 SH   DFND 8 200 0 0
KILROY RLTY CORP COM 49427F108 488 6,666 SH   DFND 10 0 6,666 0
KILROY RLTY CORP COM 49427F108 54 726 SH   DFND 10 0 0 726
KIMBALL ELECTRONICS INC COM 49428J109 1,488 81,761 SH   DFND 3 81,761 0 0
KIMBALL ELECTRONICS INC COM 49428J109 266 14,607 SH   DFND 5 14,607 0 0
KIMBALL ELECTRONICS INC COM 49428J109 493 27,110 SH   DFND 10 0 27,110 0
KIMBALL ELECTRONICS INC COM 49428J109 4 213 SH   DFND 10 0 0 213
KIMBERLY CLARK CORP COM 494368103 3,837 33,626 SH   DFND 2 33,626 0 0
KIMBERLY CLARK CORP COM 494368103 17,455 152,957 SH   DFND 3 152,957 0 0
KIMBERLY CLARK CORP COM 494368103 38,455 336,973 SH   DFND 5 336,973 0 0
KIMBERLY CLARK CORP COM 494368103 1,621 14,206 SH   DFND 8 0 0 14,206
KIMBERLY CLARK CORP COM 494368103 2,689 23,563 SH   DFND 8 23,563 0 0
KIMBERLY CLARK CORP COM 494368103 73 637 SH   DFND 9 637 0 0
KIMBERLY CLARK CORP COM 494368103 246,592 2,160,810 SH   DFND 10 0 2,160,810 0
KIMBERLY CLARK CORP COM 494368103 23,174 203,070 SH   DFND 10 0 0 203,070
KIMBERLY CLARK CORP COM 494368103 0 0 SH   DFND 10 0 0 0
KIMCO RLTY CORP COM 49446R109 460 18,253 SH   DFND 2 18,253 0 0
KIMCO RLTY CORP COM 49446R109 15,020 596,964 SH   DFND 3 596,964 0 0
KIMCO RLTY CORP COM 49446R109 52,133 2,072,052 SH   DFND 5 2,072,052 0 0
KIMCO RLTY CORP COM 49446R109 7,843 311,719 SH   DFND 8 0 311,719 0
KIMCO RLTY CORP COM 49446R109 11,154 443,334 SH   DFND 8 0 0 443,334
KIMCO RLTY CORP COM 49446R109 120,819 4,802,030 SH   DFND 8 4,802,030 0 0
KIMCO RLTY CORP COM 49446R109 7 259 SH   DFND 9 259 0 0
KIMCO RLTY CORP COM 49446R109 3,476 138,169 SH   DFND 10 0 138,169 0
KIMCO RLTY CORP COM 49446R109 846 33,624 SH   DFND 10 0 0 33,624
KINDER MORGAN INC DEL COM 49456B101 10 498 SH   DFND 00 498 0 0
KINDER MORGAN INC DEL COM 49456B101 1,688 81,482 SH   DFND 2 81,482 0 0
KINDER MORGAN INC DEL COM 49456B101 19,670 949,784 SH   DFND 3 949,784 0 0
KINDER MORGAN INC DEL COM 49456B101 61,129 2,951,652 SH   DFND 5 2,951,652 0 0
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KINDER MORGAN INC DEL COM 49456B101 963 46,508 SH   DFND 11 46,508 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,505 SH   DFND 5 2,505 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 43,408 SH   DFND 10 0 0 43,408
KINDER MORGAN INC DEL PFD SER A 49456B200 41,323 853,071 SH   DFND 10 0 853,071 0
KINDER MORGAN INC DEL PFD SER A 49456B200 2,453 50,649 SH   DFND 10 0 0 50,649
KINDRED BIOSCIENCES INC COM 494577109 7,553 1,777,254 SH   DFND 5 1,777,254 0 0
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KINGSTONE COS INC COM 496719105 62 4,500 SH   DFND 5 4,500 0 0
KINGSTONE COS INC COM 496719105 404 29,387 SH   DFND 10 0 29,387 0
KINGSTONE COS INC COM 496719105 31 2,222 SH   DFND 10 0 0 2,222
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 3 775 SH   DFND 5 775 0 0
KINROSS GOLD CORP COM NO PAR 496902404 329 105,867 SH   DFND 2 105,867 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 2 750 SH   DFND 10 750 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 400 SH   DFND 4 400 0 0
KINSALE CAP GROUP INC COM 49714P108 661 19,442 SH   DFND 3 19,442 0 0
KIRBY CORP COM 497266106 5,472 82,279 SH   DFND 3 82,279 0 0
KIRBY CORP COM 497266106 28 414 SH   DFND 8 414 0 0
KIRBY CORP COM 497266106 1,051 15,800 SH   DFND 10 0 15,800 0
KIRBY CORP COM 497266106 283 4,253 SH   DFND 10 0 0 4,253
KIRKLANDS INC COM 497498105 667 43,030 SH   DFND 3 43,030 0 0
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KIRKLANDS INC COM 497498105 169 10,873 SH   DFND 10 0 10,873 0
KIRKLANDS INC COM 497498105 16 1,000 SH   DFND 10 0 0 1,000
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KITE PHARMA INC COM 49803L109 40 900 SH   DFND 8 0 0 900
KITE PHARMA INC COM 49803L109 1,107 24,697 SH   DFND 10 0 24,697 0
KITE PHARMA INC COM 49803L109 93 2,075 SH   DFND 10 0 0 2,075
KITE RLTY GROUP TR COM NEW 49803T300 7,418 315,923 SH   DFND 3 315,923 0 0
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KLONDEX MNS LTD COM 498696103 6,814 1,459,137 SH   DFND 4 1,459,137 0 0
KLONDEX MNS LTD COM 498696103 113 24,126 SH   DFND 5 24,126 0 0
KLONDEX MNS LTD COM 498696103 447 95,780 SH   DFND 10 0 95,780 0
KNOLL INC COM NEW 498904200 4,993 178,761 SH   DFND 3 178,761 0 0
KNOLL INC COM NEW 498904200 7,405 265,117 SH   DFND 5 265,117 0 0
KNOLL INC COM NEW 498904200 270 9,678 SH   DFND 8 0 0 9,678
KNOLL INC COM NEW 498904200 932 33,352 SH   DFND 10 0 33,352 0
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KNIGHT TRANSN INC COM 499064103 9,915 300,000 SH   DFND 3 300,000 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44,591 1,458,652 SH   DFND 5 1,458,652 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 674 22,062 SH   DFND 8 22,062 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71,712 2,345,826 SH   DFND 10 0 2,345,826 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,363 142,706 SH   DFND 10 0 0 142,706
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KONA GRILL INC COM 50047H201 353 28,099 SH   DFND 3 28,099 0 0
KONA GRILL INC COM 50047H201 13 1,000 SH   DFND 10 0 1,000 0
KONGZHONG CORP SPONSORED ADR 50047P104 60 8,601 SH   DFND 3 8,601 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1,851 266,669 SH   DFND 5 266,669 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 7 975 SH   DFND 10 0 975 0
KOPIN CORP COM 500600101 509 179,387 SH   DFND 3 179,387 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,812 98,026 SH   DFND 3 98,026 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 17,769 961,551 SH   DFND 5 961,551 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,125 1,089,027 SH   DFND 10 0 1,089,027 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,359 181,757 SH   DFND 10 0 0 181,757
KOREA FD COM NEW 500634209 395 12,382 SH   DFND 10 0 12,382 0
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KOREA EQUITY FD INC COM 50063B104 194 26,118 SH   DFND 10 0 26,118 0
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KORN FERRY INTL COM NEW 500643200 4,982 169,285 SH   DFND 3 169,285 0 0
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KOSS CORP COM 500692108 46 20,088 SH   DFND 10 0 20,088 0
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KRANESHARES TR BOSERA MSCI CH 500767405 85 3,169 SH   DFND 10 0 3,169 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,237 167,153 SH   DFND 3 167,153 0 0
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KRATON CORPORATION COM 50077C106 66 2,331 SH   DFND 10 0 0 2,331
KROGER CO COM 501044101 1,798 52,088 SH   DFND 2 52,088 0 0
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KROGER CO COM 501044101 66 1,906 SH   DFND 8 0 1,906 0
KROGER CO COM 501044101 1,195 34,628 SH   DFND 8 0 0 34,628
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KROGER CO COM 501044101 4,496 130,274 SH   DFND 10 0 0 130,274
KROGER CO COM 501044101 58 1,687 SH   DFND 10 1,687 0 0
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L BRANDS INC COM 501797104 329 5,000 SH   DFND 00 0 0 5,000
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LAMB WESTON HLDGS INC COM 513272104 32,556 860,136 SH   DFND 5 860,136 0 0
LAMB WESTON HLDGS INC COM 513272104 203 5,352 SH   DFND 8 0 0 5,352
LAMB WESTON HLDGS INC COM 513272104 510 13,480 SH   DFND 8 13,480 0 0
LAMB WESTON HLDGS INC COM 513272104 31,532 833,058 SH   DFND 10 0 833,058 0
LAMB WESTON HLDGS INC COM 513272104 1,733 45,784 SH   DFND 10 0 0 45,784
LAMB WESTON HLDGS INC COM 513272104 34 895 SH   DFND 10 895 0 0
LANCASTER COLONY CORP COM 513847103 12,359 87,413 SH   DFND 3 87,413 0 0
LANCASTER COLONY CORP COM 513847103 57 400 SH   DFND 8 0 0 400
LANCASTER COLONY CORP COM 513847103 1,977 13,989 SH   DFND 10 0 13,989 0
LANCASTER COLONY CORP COM 513847103 48 339 SH   DFND 10 0 0 339
LANCASTER COLONY CORP COM 513847103 0 0 SH   DFND 10 0 0 0
LANDEC CORP COM 514766104 1,075 77,866 SH   DFND 3 77,866 0 0
LANDEC CORP COM 514766104 14 1,000 SH   DFND 10 0 1,000 0
LANDEC CORP COM 514766104 8 600 SH   DFND 10 0 0 600
LANDAUER INC COM 51476K103 1,502 31,237 SH   DFND 3 31,237 0 0
LANDAUER INC COM 51476K103 2,752 57,206 SH   DFND 5 57,206 0 0
LANDAUER INC COM 51476K103 255 5,292 SH   DFND 10 0 5,292 0
LANDAUER INC COM 51476K103 4 90 SH   DFND 10 0 0 90
LANDAUER INC COM 51476K103 1 16 SH   DFND 10 16 0 0
LANDMARK BANCORP INC COM 51504L107 17 600 SH   DFND 5 600 0 0
LANDMARK BANCORP INC COM 51504L107 11 383 SH   DFND 10 0 0 383
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 126 8,233 SH   DFND 10 0 8,233 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 11 100 0 0
LANDSTAR SYS INC COM 515098101 8,831 103,523 SH   DFND 3 103,523 0 0
LANDSTAR SYS INC COM 515098101 169 1,981 SH   DFND 5 1,981 0 0
LANDSTAR SYS INC COM 515098101 68 800 SH   DFND 8 0 0 800
LANDSTAR SYS INC COM 515098101 34 400 SH   DFND 8 400 0 0
LANDSTAR SYS INC COM 515098101 8,825 103,453 SH   DFND 10 0 103,453 0
LANDSTAR SYS INC COM 515098101 348 4,074 SH   DFND 10 0 0 4,074
LANDS END INC NEW COM 51509F105 763 50,386 SH   DFND 3 50,386 0 0
LANDS END INC NEW COM 51509F105 4 234 SH   DFND 10 0 234 0
LANDS END INC NEW COM 51509F105 6 424 SH   DFND 10 0 0 424
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 10 4 0 0
LANNET INC COM 516012101 1,778 80,647 SH   DFND 3 80,647 0 0
LANNET INC COM 516012101 1,783 80,869 SH   DFND 5 80,869 0 0
LANNET INC COM 516012101 697 31,614 SH   DFND 10 0 31,614 0
LANNET INC COM 516012101 6 250 SH   DFND 10 0 0 250
LANTHEUS HLDGS INC COM 516544103 1,531 178,064 SH   DFND 5 178,064 0 0
LANTHEUS HLDGS INC COM 516544103 411 47,835 SH   DFND 10 0 47,835 0
LANTHEUS HLDGS INC COM 516544103 28 3,222 SH   DFND 10 0 0 3,222
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 10 0 50 0
LAREDO PETROLEUM INC COM 516806106 0 3 SH   DFND 2 3 0 0
LAREDO PETROLEUM INC COM 516806106 843 59,628 SH   DFND 3 59,628 0 0
LAREDO PETROLEUM INC COM 516806106 31 2,184 SH   DFND 8 0 2,184 0
LAREDO PETROLEUM INC COM 516806106 49 3,500 SH   DFND 8 0 0 3,500
LAREDO PETROLEUM INC COM 516806106 498 35,189 SH   DFND 10 0 35,189 0
LAREDO PETROLEUM INC COM 516806106 1 51 SH   DFND 10 0 0 51
LAREDO PETROLEUM INC COM 516806106 25 1,761 SH   DFND 11 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,320 SH   DFND 2 1,320 0 0
LAS VEGAS SANDS CORP COM 517834107 29,497 552,279 SH   DFND 3 552,279 0 0
LAS VEGAS SANDS CORP COM 517834107 42,541 796,492 SH   DFND 5 796,492 0 0
LAS VEGAS SANDS CORP COM 517834107 658 12,323 SH   DFND 8 0 0 12,323
LAS VEGAS SANDS CORP COM 517834107 744 13,925 SH   DFND 8 13,925 0 0
LAS VEGAS SANDS CORP COM 517834107 29,043 543,773 SH   DFND 10 0 543,773 0
LAS VEGAS SANDS CORP COM 517834107 2,195 41,107 SH   DFND 10 0 0 41,107
LAS VEGAS SANDS CORP COM 517834107 90 1,687 SH   DFND 10 1,687 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,305 469,484 SH   DFND 3 469,484 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11,507 377,655 SH   DFND 8 0 377,655 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19,629 644,208 SH   DFND 8 0 0 644,208
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 138,680 4,551,371 SH   DFND 8 4,551,371 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 921 30,216 SH   DFND 10 0 30,216 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1,523 SH   DFND 10 0 0 1,523
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 320 SH   DFND 10 0 320 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 145 17,718 SH   DFND 12 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 493 SH   DFND 10 0 493 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 10 0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 2,570 349,227 SH   DFND 3 349,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,213 300,693 SH   DFND 5 300,693 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 21 2,900 SH   DFND 8 0 0 2,900
LATTICE SEMICONDUCTOR CORP COM 518415104 223 30,238 SH   DFND 10 0 30,238 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 900 SH   DFND 10 0 0 900
LAUDER ESTEE COS INC CL A 518439104 257 3,363 SH   DFND 1 0 0 3,363
LAUDER ESTEE COS INC CL A 518439104 291 3,808 SH   DFND 2 3,808 0 0
LAUDER ESTEE COS INC CL A 518439104 8,645 113,015 SH   DFND 3 113,015 0 0
LAUDER ESTEE COS INC CL A 518439104 530 6,927 SH   DFND 8 0 0 6,927
LAUDER ESTEE COS INC CL A 518439104 1,168 15,264 SH   DFND 8 15,264 0 0
LAUDER ESTEE COS INC CL A 518439104 165,984 2,170,009 SH   DFND 10 0 2,170,009 0
LAUDER ESTEE COS INC CL A 518439104 11,323 148,029 SH   DFND 10 0 0 148,029
LAUDER ESTEE COS INC CL A 518439104 12,679 165,760 SH   DFND 10 165,760 0 0
LAWSON PRODS INC COM 520776105 437 18,360 SH   DFND 3 18,360 0 0
LAWSON PRODS INC COM 520776105 5 200 SH   DFND 10 0 200 0
LAWSON PRODS INC COM 520776105 36 1,500 SH   DFND 10 0 0 1,500
LAYNE CHRISTENSEN CO COM 521050104 573 52,701 SH   DFND 3 52,701 0 0
LAYNE CHRISTENSEN CO COM 521050104 296 27,255 SH   DFND 10 0 27,255 0
LAYNE CHRISTENSEN CO COM 521050104 59 5,451 SH   DFND 10 0 0 5,451
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,778 202,201 SH   DFND 10 0 202,201 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 75 5,466 SH   DFND 10 0 0 5,466
LAZARD WORLD DIVID & INCOME COM 521076109 2,600 262,443 SH   DFND 10 0 262,443 0
LAZARD WORLD DIVID & INCOME COM 521076109 56 5,627 SH   DFND 10 0 0 5,627
LEAF GROUP LTD COM 52177G102 467 71,307 SH   DFND 5 71,307 0 0
LEAF GROUP LTD COM 52177G102 0 20 SH   DFND 10 0 20 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10 0 0 1
LEAR CORP COM NEW 521865204 9 70 SH   DFND 2 70 0 0
LEAR CORP COM NEW 521865204 4,891 36,948 SH   DFND 3 36,948 0 0
LEAR CORP COM NEW 521865204 47,499 358,836 SH   DFND 5 358,836 0 0
LEAR CORP COM NEW 521865204 691 5,220 SH   DFND 8 0 0 5,220
LEAR CORP COM NEW 521865204 53 400 SH   DFND 8 400 0 0
LEAR CORP COM NEW 521865204 32,424 244,950 SH   DFND 10 0 244,950 0
LEAR CORP COM NEW 521865204 741 5,596 SH   DFND 10 0 0 5,596
LEAR CORP COM NEW 521865204 0 0 SH   DFND 10 0 0 0
LEE ENTERPRISES INC COM 523768109 769 265,186 SH   DFND 5 265,186 0 0
LEE ENTERPRISES INC COM 523768109 252 87,041 SH   DFND 10 0 87,041 0
LEE ENTERPRISES INC COM 523768109 54 18,745 SH   DFND 10 0 0 18,745
LEGGETT & PLATT INC COM 524660107 883 18,059 SH   DFND 2 18,059 0 0
LEGGETT & PLATT INC COM 524660107 3,968 81,186 SH   DFND 3 81,186 0 0
LEGGETT & PLATT INC COM 524660107 22,359 457,420 SH   DFND 5 457,420 0 0
LEGGETT & PLATT INC COM 524660107 479 9,806 SH   DFND 8 0 0 9,806
LEGGETT & PLATT INC COM 524660107 477 9,760 SH   DFND 8 9,760 0 0
LEGGETT & PLATT INC COM 524660107 18,437 377,199 SH   DFND 10 0 377,199 0
LEGGETT & PLATT INC COM 524660107 938 19,192 SH   DFND 10 0 0 19,192
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 7,934 277,790 SH   DFND 10 0 277,790 0
LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 354 12,409 SH   DFND 10 0 0 12,409
LEGG MASON BW GLB INC OPP FD COM 52469B100 9,738 823,166 SH   DFND 10 0 823,166 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 310 26,201 SH   DFND 10 0 0 26,201
LEGACY RESVS LP UNIT LP INT 524707304 48 22,604 SH   DFND 3 22,604 0 0
LEGACY RESVS LP UNIT LP INT 524707304 156 73,588 SH   DFND 10 0 73,588 0
LEGACY RESVS LP UNIT LP INT 524707304 237 111,685 SH   DFND 11 111,685 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,994 139,202 SH   DFND 3 139,202 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,056 117,429 SH   DFND 5 117,429 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 264 6,127 SH   DFND 8 0 0 6,127
LEGACY TEX FINL GROUP INC COM 52471Y106 598 13,880 SH   DFND 10 0 13,880 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH   DFND 10 0 0 56
LEGG MASON INC COM 524901105 493 16,487 SH   DFND 2 16,487 0 0
LEGG MASON INC COM 524901105 4,824 161,285 SH   DFND 3 161,285 0 0
LEGG MASON INC COM 524901105 234 7,822 SH   DFND 8 0 0 7,822
LEGG MASON INC COM 524901105 65 2,177 SH   DFND 8 2,177 0 0
LEGG MASON INC COM 524901105 4 134 SH   DFND 9 134 0 0
LEGG MASON INC COM 524901105 7,118 237,970 SH   DFND 10 0 237,970 0
LEGG MASON INC COM 524901105 397 13,274 SH   DFND 10 0 0 13,274
LEIDOS HLDGS INC COM 525327102 11 221 SH   DFND 2 221 0 0
LEIDOS HLDGS INC COM 525327102 11,424 223,396 SH   DFND 3 223,396 0 0
LEIDOS HLDGS INC COM 525327102 94,793 1,853,599 SH   DFND 5 1,853,599 0 0
LEIDOS HLDGS INC COM 525327102 175 3,415 SH   DFND 8 0 0 3,415
LEIDOS HLDGS INC COM 525327102 15,919 311,278 SH   DFND 10 0 311,278 0
LEIDOS HLDGS INC COM 525327102 850 16,617 SH   DFND 10 0 0 16,617
LEIDOS HLDGS INC COM 525327102 0 0 SH   DFND 10 0 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEMAITRE VASCULAR INC COM 525558201 997 39,339 SH   DFND 3 39,339 0 0
LEMAITRE VASCULAR INC COM 525558201 3,353 132,312 SH   DFND 5 132,312 0 0
LEMAITRE VASCULAR INC COM 525558201 52 2,058 SH   DFND 10 0 2,058 0
LEMAITRE VASCULAR INC COM 525558201 8 314 SH   DFND 10 0 0 314
LENDINGCLUB CORP COM 52603A109 110 21,000 SH   DFND 00 0 0 21,000
LENDINGCLUB CORP COM 52603A109 11,323 2,156,782 SH   DFND 3 2,156,782 0 0
LENDINGCLUB CORP COM 52603A109 85,145 16,218,001 SH   DFND 5 16,218,001 0 0
LENDINGCLUB CORP COM 52603A109 30,888 5,883,507 SH   DFND 8 5,883,507 0 0
LENDINGCLUB CORP COM 52603A109 1,125 214,271 SH   DFND 10 0 214,271 0
LENDINGCLUB CORP COM 52603A109 202 38,492 SH   DFND 10 0 0 38,492
LENDINGTREE INC NEW COM 52603B107 2,003 19,759 SH   DFND 3 19,759 0 0
LENDINGTREE INC NEW COM 52603B107 136 1,346 SH   DFND 10 0 1,346 0
LENNAR CORP CL A 526057104 1,196 27,844 SH   DFND 2 27,844 0 0
LENNAR CORP CL A 526057104 3,930 91,538 SH   DFND 3 91,538 0 0
LENNAR CORP CL A 526057104 452 10,537 SH   DFND 8 0 0 10,537
LENNAR CORP CL A 526057104 1,108 25,815 SH   DFND 8 25,815 0 0
LENNAR CORP CL A 526057104 28,998 675,471 SH   DFND 10 0 675,471 0
LENNAR CORP CL A 526057104 2,419 56,357 SH   DFND 10 0 0 56,357
LENNAR CORP CL B 526057302 64 1,846 SH   DFND 3 1,846 0 0
LENNAR CORP CL B 526057302 36 1,033 SH   DFND 5 1,033 0 0
LENNAR CORP CL B 526057302 437 12,669 SH   DFND 10 0 12,669 0
LENNAR CORP CL B 526057302 2 71 SH   DFND 10 0 0 71
LENNOX INTL INC COM 526107107 10,768 70,299 SH   DFND 3 70,299 0 0
LENNOX INTL INC COM 526107107 40,301 263,116 SH   DFND 5 263,116 0 0
LENNOX INTL INC COM 526107107 314 2,050 SH   DFND 8 0 0 2,050
LENNOX INTL INC COM 526107107 8,805 57,482 SH   DFND 10 0 57,482 0
LENNOX INTL INC COM 526107107 379 2,473 SH   DFND 10 0 0 2,473
LENNOX INTL INC COM 526107107 0 2 SH   DFND 11 2 0 0
LEUCADIA NATL CORP COM 527288104 172 7,400 SH   DFND 2 7,400 0 0
LEUCADIA NATL CORP COM 527288104 7,013 301,621 SH   DFND 3 301,621 0 0
LEUCADIA NATL CORP COM 527288104 3,382 145,450 SH   DFND 5 145,450 0 0
LEUCADIA NATL CORP COM 527288104 174 7,500 SH   DFND 8 0 0 7,500
LEUCADIA NATL CORP COM 527288104 1,864 80,164 SH   DFND 8 80,164 0 0
LEUCADIA NATL CORP COM 527288104 3,419 147,067 SH   DFND 10 0 147,067 0
LEUCADIA NATL CORP COM 527288104 889 38,253 SH   DFND 10 0 0 38,253
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 307 5,442 SH   DFND 2 5,442 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,448 149,885 SH   DFND 3 149,885 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35,567 631,062 SH   DFND 5 631,062 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 966 17,148 SH   DFND 8 0 0 17,148
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 727 12,907 SH   DFND 8 12,907 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,220 323,271 SH   DFND 10 0 323,271 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 968 17,182 SH   DFND 10 0 0 17,182
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 11 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,743 126,056 SH   DFND 3 126,056 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 131 9,441 SH   DFND 8 0 0 9,441
LEXICON PHARMACEUTICALS INC COM NEW 528872302 95 6,850 SH   DFND 10 0 6,850 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXINGTON REALTY TRUST COM 529043101 7,499 694,363 SH   DFND 3 694,363 0 0
LEXINGTON REALTY TRUST COM 529043101 49 4,576 SH   DFND 8 0 0 4,576
LEXINGTON REALTY TRUST COM 529043101 30,174 2,793,867 SH   DFND 8 2,793,867 0 0
LEXINGTON REALTY TRUST COM 529043101 1,627 150,670 SH   DFND 10 0 150,670 0
LEXINGTON REALTY TRUST COM 529043101 11 993 SH   DFND 10 0 0 993
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 81 1,623 SH   DFND 10 0 1,623 0
LIBBEY INC COM 529898108 1,243 63,895 SH   DFND 3 63,895 0 0
LIBBEY INC COM 529898108 2,586 132,872 SH   DFND 5 132,872 0 0
LIBBEY INC COM 529898108 21 1,100 SH   DFND 8 0 0 1,100
LIBBEY INC COM 529898108 8 400 SH   DFND 10 0 400 0
LIBBEY INC COM 529898108 4 200 SH   DFND 10 0 0 200
LIBERTY ALL-STAR GROWTH FD I COM 529900102 36 8,500 SH   DFND 10 0 8,500 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1,314 SH   DFND 10 0 0 1,314
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,232 432,600 SH   DFND 5 432,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,887 3,078,886 SH   DFND 10 0 3,078,886 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 866 167,751 SH   DFND 10 0 0 167,751
LIBERTY BROADBAND CORP COM SER A 530307107 611 8,438 SH   DFND 3 8,438 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 162 SH   DFND 8 0 162 0
LIBERTY BROADBAND CORP COM SER A 530307107 44 606 SH   DFND 8 606 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,331 32,173 SH   DFND 10 0 32,173 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 895 SH   DFND 10 0 0 895
LIBERTY BROADBAND CORP COM SER C 530307305 526 7,108 SH   DFND 3 7,108 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,932 107,088 SH   DFND 5 107,088 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18 237 SH   DFND 8 0 237 0
LIBERTY BROADBAND CORP COM SER C 530307305 126 1,700 SH   DFND 8 0 0 1,700
LIBERTY BROADBAND CORP COM SER C 530307305 90 1,212 SH   DFND 8 1,212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,692 63,339 SH   DFND 10 0 63,339 0
LIBERTY BROADBAND CORP COM SER C 530307305 356 4,811 SH   DFND 10 0 0 4,811
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 63 1,591 SH   DFND 3 1,591 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,216 30,655 SH   DFND 5 30,655 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 41 1,040 SH   DFND 8 0 0 1,040
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 83 2,092 SH   DFND 8 2,092 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 280 7,049 SH   DFND 10 0 7,049 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 574 SH   DFND 10 0 0 574
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,020 2,816,000 PRN   DFND 8 2,816,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 40 67,000 PRN   DFND 10 0 67,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 124 209,000 PRN   DFND 10 209,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 82 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6 10,000 PRN   DFND 10 10,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 10 0 2,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 34 64,000 PRN   DFND 10 64,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 459 SH   DFND 2 459 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5,960 298,302 SH   DFND 3 298,302 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 468 23,419 SH   DFND 8 0 0 23,419
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 531 26,593 SH   DFND 8 26,593 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,797 440,313 SH   DFND 10 0 440,313 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 124 6,193 SH   DFND 10 0 0 6,193
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 11 1 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 191 5,176 SH   DFND 3 5,176 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 58 1,560 SH   DFND 8 0 0 1,560
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 114 3,090 SH   DFND 8 3,090 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 417 11,308 SH   DFND 10 0 11,308 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 41 1,122 SH   DFND 10 0 0 1,122
LIBERTY PPTY TR SH BEN INT 531172104 32 811 SH   DFND 2 811 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,043 304,894 SH   DFND 3 304,894 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,064 406,685 SH   DFND 5 406,685 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,641 41,548 SH   DFND 8 0 41,548 0
LIBERTY PPTY TR SH BEN INT 531172104 4,950 125,327 SH   DFND 8 0 0 125,327
LIBERTY PPTY TR SH BEN INT 531172104 173,315 4,387,721 SH   DFND 8 4,387,721 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,061 128,126 SH   DFND 10 0 128,126 0
LIBERTY PPTY TR SH BEN INT 531172104 779 19,725 SH   DFND 10 0 0 19,725
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 131 3,800 SH   DFND 00 0 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 32 921 SH   DFND 2 921 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 984 28,498 SH   DFND 3 28,498 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,938 258,909 SH   DFND 5 258,909 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 651 SH   DFND 8 0 651 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 72 2,100 SH   DFND 8 0 0 2,100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1,713 SH   DFND 8 1,713 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,572 103,477 SH   DFND 10 0 103,477 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 2,002 SH   DFND 10 0 0 2,002
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 7,600 SH   DFND 00 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 1,038 SH   DFND 2 1,038 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 230 6,774 SH   DFND 3 6,774 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,019 649,147 SH   DFND 5 649,147 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 948 SH   DFND 8 0 948 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 153 4,500 SH   DFND 8 0 0 4,500
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 175 5,164 SH   DFND 8 5,164 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,806 259,605 SH   DFND 10 0 259,605 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 417 12,306 SH   DFND 10 0 0 12,306
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 26,647 SH   DFND 3 26,647 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 65 SH   DFND 8 0 65 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 210 SH   DFND 8 0 0 210
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 100 4,869 SH   DFND 10 0 4,869 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 168 SH   DFND 10 0 0 168
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4,214 134,496 SH   DFND 3 134,496 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4,316 137,760 SH   DFND 5 137,760 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 7 237 SH   DFND 8 0 237 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 35 1,125 SH   DFND 8 0 0 1,125
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 33 1,046 SH   DFND 8 1,046 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,406 76,790 SH   DFND 10 0 76,790 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 152 4,852 SH   DFND 10 0 0 4,852
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2,493 79,515 SH   DFND 3 79,515 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 16 525 SH   DFND 8 0 0 525
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 10 330 SH   DFND 8 330 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 939 29,962 SH   DFND 10 0 29,962 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 17 556 SH   DFND 10 0 0 556
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 83 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,960 95,206 SH   DFND 3 95,206 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,590 174,361 SH   DFND 5 174,361 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 94 SH   DFND 8 0 94 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 450 SH   DFND 8 0 0 450
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 277 SH   DFND 8 277 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 178 8,630 SH   DFND 10 0 8,630 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 786 SH   DFND 10 0 0 786
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,558 1,451,000 PRN   DFND 8 0 0 1,451,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,370 5,001,000 PRN   DFND 8 5,001,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10 9,000 PRN   DFND 10 0 9,000 0
LIBERTY TAX INC CL A 53128T102 265 19,807 SH   DFND 3 19,807 0 0
LIBERTY TAX INC CL A 53128T102 1,912 142,702 SH   DFND 5 142,702 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,523 234,098 SH   DFND 3 234,098 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,548 302,204 SH   DFND 5 302,204 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 1,600 SH   DFND 8 0 0 1,600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 4,170 SH   DFND 10 0 4,170 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 70 SH   DFND 10 0 0 70
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH   DFND 5 20 0 0
LIFEWAY FOODS INC COM 531914109 157 13,633 SH   DFND 3 13,633 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 10 0 100 0
LIFEPOINT HEALTH INC COM 53219L109 4,199 73,920 SH   DFND 3 73,920 0 0
LIFEPOINT HEALTH INC COM 53219L109 51 900 SH   DFND 8 0 0 900
LIFEPOINT HEALTH INC COM 53219L109 45 800 SH   DFND 8 800 0 0
LIFEPOINT HEALTH INC COM 53219L109 73 1,293 SH   DFND 10 0 1,293 0
LIFEPOINT HEALTH INC COM 53219L109 43 757 SH   DFND 10 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,644 55,547 SH   DFND 3 55,547 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 400 SH   DFND 8 0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,839 27,941 SH   DFND 10 0 27,941 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 935 SH   DFND 10 0 0 935
LIFEVANTAGE CORP COM NEW 53222K205 326 40,000 SH   DFND 3 40,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 87 10,728 SH   DFND 5 10,728 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,715 SH   DFND 10 0 1,715 0
LIFETIME BRANDS INC COM 53222Q103 571 32,161 SH   DFND 3 32,161 0 0
LIFETIME BRANDS INC COM 53222Q103 786 44,303 SH   DFND 5 44,303 0 0
LIFETIME BRANDS INC COM 53222Q103 23 1,275 SH   DFND 10 0 1,275 0
LIFETIME BRANDS INC COM 53222Q103 3 166 SH   DFND 10 0 0 166
LIFE STORAGE INC COM 53223X107 6,158 72,221 SH   DFND 3 72,221 0 0
LIFE STORAGE INC COM 53223X107 10,142 118,956 SH   DFND 8 0 118,956 0
LIFE STORAGE INC COM 53223X107 14,260 167,248 SH   DFND 8 0 0 167,248
LIFE STORAGE INC COM 53223X107 73,185 858,371 SH   DFND 8 858,371 0 0
LIFE STORAGE INC COM 53223X107 5,450 63,927 SH   DFND 10 0 63,927 0
LIFE STORAGE INC COM 53223X107 59 687 SH   DFND 10 0 0 687
LIGHTBRIDGE CORP COM NEW 53224K203 4 3,869 SH   DFND 10 0 3,869 0
LIFELOCK INC COM 53224V100 6,923 289,405 SH   DFND 3 289,405 0 0
LIFELOCK INC COM 53224V100 3,068 128,273 SH   DFND 5 128,273 0 0
LIFELOCK INC COM 53224V100 45 1,900 SH   DFND 8 0 0 1,900
LIFELOCK INC COM 53224V100 284 11,879 SH   DFND 10 0 11,879 0
LIFELOCK INC COM 53224V100 0 1 SH   DFND 11 1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 1,390 SH   DFND 3 1,390 0 0
LILLY ELI & CO COM 532457108 2,430 33,039 SH   DFND 00 0 0 33,039
LILLY ELI & CO COM 532457108 4,656 63,305 SH   DFND 2 63,305 0 0
LILLY ELI & CO COM 532457108 26,404 359,000 SH   DFND 3 359,000 0 0
LILLY ELI & CO COM 532457108 75,120 1,021,347 SH   DFND 5 1,021,347 0 0
LILLY ELI & CO COM 532457108 31 419 SH   DFND 8 0 419 0
LILLY ELI & CO COM 532457108 3,206 43,593 SH   DFND 8 0 0 43,593
LILLY ELI & CO COM 532457108 5,086 69,148 SH   DFND 8 69,148 0 0
LILLY ELI & CO COM 532457108 157,244 2,137,924 SH   DFND 10 0 2,137,924 0
LILLY ELI & CO COM 532457108 21,770 295,988 SH   DFND 10 0 0 295,988
LILLY ELI & CO COM 532457108 98 1,335 SH   DFND 10 1,335 0 0
LIMELIGHT NETWORKS INC COM 53261M104 578 229,203 SH   DFND 3 229,203 0 0
LIMELIGHT NETWORKS INC COM 53261M104 622 247,007 SH   DFND 5 247,007 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 6,288 SH   DFND 10 0 6,288 0
LIMBACH HLDGS INC COM 53263P105 14 1,000 SH   DFND 10 0 1,000 0
LIMONEIRA CO COM 532746104 734 34,138 SH   DFND 3 34,138 0 0
LIMONEIRA CO COM 532746104 1,054 49,005 SH   DFND 10 0 49,005 0
LIMONEIRA CO COM 532746104 9 441 SH   DFND 10 0 0 441
LINCOLN EDL SVCS CORP COM 533535100 3 1,769 SH   DFND 3 1,769 0 0
LINCOLN EDL SVCS CORP COM 533535100 46 24,180 SH   DFND 5 24,180 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 10 0 2 0
LINCOLN ELEC HLDGS INC COM 533900106 7,526 98,167 SH   DFND 3 98,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,667 34,789 SH   DFND 5 34,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 92 1,200 SH   DFND 8 0 0 1,200
LINCOLN ELEC HLDGS INC COM 533900106 876 11,423 SH   DFND 10 0 11,423 0
LINCOLN ELEC HLDGS INC COM 533900106 145 1,891 SH   DFND 10 0 0 1,891
LINCOLN NATL CORP IND COM 534187109 728 10,992 SH   DFND 2 10,992 0 0
LINCOLN NATL CORP IND COM 534187109 4,644 70,072 SH   DFND 3 70,072 0 0
LINCOLN NATL CORP IND COM 534187109 56,805 857,178 SH   DFND 5 857,178 0 0
LINCOLN NATL CORP IND COM 534187109 919 13,860 SH   DFND 8 0 0 13,860
LINCOLN NATL CORP IND COM 534187109 854 12,889 SH   DFND 8 12,889 0 0
LINCOLN NATL CORP IND COM 534187109 4 60 SH   DFND 9 60 0 0
LINCOLN NATL CORP IND COM 534187109 30,106 454,294 SH   DFND 10 0 454,294 0
LINCOLN NATL CORP IND COM 534187109 4,096 61,805 SH   DFND 10 0 0 61,805
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 11 2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 432 45,714 SH   DFND 3 45,714 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 1,000 SH   DFND 10 0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 2,303 30,865 SH   DFND 3 30,865 0 0
LINDSAY CORP COM 535555106 22 300 SH   DFND 8 0 0 300
LINDSAY CORP COM 535555106 232 3,111 SH   DFND 10 0 3,111 0
LINDSAY CORP COM 535555106 84 1,125 SH   DFND 10 0 0 1,125
LINEAR TECHNOLOGY CORP COM 535678106 835 13,396 SH   DFND 2 13,396 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,280 100,726 SH   DFND 3 100,726 0 0
LINEAR TECHNOLOGY CORP COM 535678106 293,878 4,713,368 SH   DFND 5 4,713,368 0 0
LINEAR TECHNOLOGY CORP COM 535678106 494 7,922 SH   DFND 8 0 0 7,922
LINEAR TECHNOLOGY CORP COM 535678106 413 6,630 SH   DFND 8 6,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 28,168 451,769 SH   DFND 10 0 451,769 0
LINEAR TECHNOLOGY CORP COM 535678106 1,051 16,851 SH   DFND 10 0 0 16,851
LINE CORP SPONSORED ADR 53567X101 216 6,347 SH   DFND 3 6,347 0 0
LINE CORP SPONSORED ADR 53567X101 7,932 233,227 SH   DFND 5 233,227 0 0
LINE CORP SPONSORED ADR 53567X101 1,080 31,756 SH   DFND 10 0 31,756 0
LINE CORP SPONSORED ADR 53567X101 30 884 SH   DFND 10 0 0 884
LIONS GATE ENTMNT CORP CL A VTG 535919401 581 21,583 SH   DFND 3 21,583 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,899 330,809 SH   DFND 5 330,809 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28 1,050 SH   DFND 8 0 0 1,050
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,128 227,809 SH   DFND 10 0 227,809 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 401 14,910 SH   DFND 10 0 0 14,910
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 458 18,663 SH   DFND 3 18,663 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,351 55,044 SH   DFND 5 55,044 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 502 SH   DFND 8 0 502 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2,203 SH   DFND 8 0 0 2,203
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,158 250,928 SH   DFND 10 0 250,928 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 399 16,246 SH   DFND 10 0 0 16,246
LION BIOTECHNOLOGIES INC COM 53619R102 1,142 164,252 SH   DFND 3 164,252 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 66 9,461 SH   DFND 10 0 9,461 0
LION BIOTECHNOLOGIES INC COM 53619R102 20 2,900 SH   DFND 10 0 0 2,900
LIONBRIDGE TECHNOLOGIES INC COM 536252109 979 168,838 SH   DFND 3 168,838 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2,004 345,541 SH   DFND 5 345,541 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 330 SH   DFND 10 0 330 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12 2,000 SH   DFND 10 0 0 2,000
LIPOCINE INC NEW COM 53630X104 177 48,200 SH   DFND 3 48,200 0 0
LIPOCINE INC NEW COM 53630X104 34 9,162 SH   DFND 10 0 9,162 0
LIPOCINE INC NEW COM 53630X104 0 67 SH   DFND 10 0 0 67
LIQTECH INTL INC COM 53632A102 157 245,000 SH   DFND 10 0 245,000 0
LIQUIDITY SERVICES INC COM 53635B107 821 84,235 SH   DFND 3 84,235 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,415 145,165 SH   DFND 5 145,165 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 3,351 SH   DFND 10 0 3,351 0
LITHIA MTRS INC CL A 536797103 6,766 69,876 SH   DFND 3 69,876 0 0
LITHIA MTRS INC CL A 536797103 48 500 SH   DFND 8 0 0 500
LITHIA MTRS INC CL A 536797103 2,576 26,599 SH   DFND 10 0 26,599 0
LITHIA MTRS INC CL A 536797103 238 2,455 SH   DFND 10 0 0 2,455
LITTELFUSE INC COM 537008104 14,777 97,367 SH   DFND 3 97,367 0 0
LITTELFUSE INC COM 537008104 61 400 SH   DFND 8 0 0 400
LITTELFUSE INC COM 537008104 46 300 SH   DFND 8 300 0 0
LITTELFUSE INC COM 537008104 1,813 11,945 SH   DFND 10 0 11,945 0
LITTELFUSE INC COM 537008104 41 270 SH   DFND 10 0 0 270
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,202 195,578 SH   DFND 3 195,578 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,586 247,585 SH   DFND 5 247,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 3,000 SH   DFND 8 0 0 3,000
LIVE NATION ENTERTAINMENT IN COM 538034109 660 24,827 SH   DFND 10 0 24,827 0
LIVE NATION ENTERTAINMENT IN COM 538034109 88 3,301 SH   DFND 10 0 0 3,301
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 11 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 687 647,000 PRN   DFND 8 0 0 647,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 4,706 4,429,000 PRN   DFND 8 4,429,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 17 16,000 PRN   DFND 10 16,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,053 56,931 SH   DFND 3 56,931 0 0
LIVE OAK BANCSHARES INC COM 53803X105 52 2,825 SH   DFND 10 0 2,825 0
LIVE VENTURES INC COM NEW 538142308 9 360 SH   DFND 5 360 0 0
LIVE VENTURES INC COM NEW 538142308 7 300 SH   DFND 10 0 300 0
LIVE VENTURES INC COM NEW 538142308 9 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 1,199 158,782 SH   DFND 3 158,782 0 0
LIVEPERSON INC COM 538146101 1,590 210,652 SH   DFND 5 210,652 0 0
LIVEPERSON INC COM 538146101 26 3,500 SH   DFND 10 0 3,500 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 260 84,018 SH   DFND 3 84,018 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,079 670,572 SH   DFND 10 0 670,572 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 188 60,506 SH   DFND 10 0 0 60,506
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 458,877 4,447,000 SH   DFND 3 4,447,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 108,347 1,050,000 SH   DFND 10 0 1,050,000 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 5,675 55,000 SH   DFND 10 55,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,773 31,099 SH   DFND 2 31,099 0 0
LOCKHEED MARTIN CORP COM 539830109 54,483 217,984 SH   DFND 3 217,984 0 0
LOCKHEED MARTIN CORP COM 539830109 24,921 99,708 SH   DFND 5 99,708 0 0
LOCKHEED MARTIN CORP COM 539830109 26 106 SH   DFND 8 0 106 0
LOCKHEED MARTIN CORP COM 539830109 1,686 6,747 SH   DFND 8 0 0 6,747
LOCKHEED MARTIN CORP COM 539830109 1,943 7,772 SH   DFND 8 7,772 0 0
LOCKHEED MARTIN CORP COM 539830109 418 1,673 SH   DFND 9 1,673 0 0
LOCKHEED MARTIN CORP COM 539830109 365,254 1,461,366 SH   DFND 10 0 1,461,366 0
LOCKHEED MARTIN CORP COM 539830109 35,875 143,534 SH   DFND 10 0 0 143,534
LOCKHEED MARTIN CORP COM 539830109 189 756 SH   DFND 10 756 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 11 1 0 0
LOEWS CORP COM 540424108 761 16,264 SH   DFND 2 16,264 0 0
LOEWS CORP COM 540424108 5,253 112,180 SH   DFND 3 112,180 0 0
LOEWS CORP COM 540424108 1,178 25,161 SH   DFND 8 0 0 25,161
LOEWS CORP COM 540424108 294 6,270 SH   DFND 8 6,270 0 0
LOEWS CORP COM 540424108 23,284 497,204 SH   DFND 10 0 497,204 0
LOEWS CORP COM 540424108 959 20,476 SH   DFND 10 0 0 20,476
LOGMEIN INC COM 54142L109 7,119 73,737 SH   DFND 3 73,737 0 0
LOGMEIN INC COM 54142L109 4,970 51,473 SH   DFND 5 51,473 0 0
LOGMEIN INC COM 54142L109 217 2,251 SH   DFND 8 0 0 2,251
LOGMEIN INC COM 54142L109 569 5,893 SH   DFND 10 0 5,893 0
LOGMEIN INC COM 54142L109 15 155 SH   DFND 10 0 0 155
LONESTAR RES US INC CL A VTG 54240F103 67 7,800 SH   DFND 5 7,800 0 0
LONESTAR RES US INC CL A VTG 54240F103 2 250 SH   DFND 10 0 250 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,541 37,547 SH   DFND 3 37,547 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 33 800 SH   DFND 8 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 21 500 SH   DFND 8 500 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 410 9,983 SH   DFND 10 0 9,983 0
LOUISIANA PAC CORP COM 546347105 12,434 656,841 SH   DFND 3 656,841 0 0
LOUISIANA PAC CORP COM 546347105 15,779 833,531 SH   DFND 5 833,531 0 0
LOUISIANA PAC CORP COM 546347105 51 2,700 SH   DFND 8 0 0 2,700
LOUISIANA PAC CORP COM 546347105 2,443 129,042 SH   DFND 10 0 129,042 0
LOUISIANA PAC CORP COM 546347105 547 28,905 SH   DFND 10 0 0 28,905
LOWES COS INC COM 548661107 37 522 SH   DFND 1 0 0 522
LOWES COS INC COM 548661107 4,371 61,461 SH   DFND 2 61,461 0 0
LOWES COS INC COM 548661107 37,402 525,905 SH   DFND 3 525,905 0 0
LOWES COS INC COM 548661107 41 573 SH   DFND 8 0 573 0
LOWES COS INC COM 548661107 1,624 22,836 SH   DFND 8 0 0 22,836
LOWES COS INC COM 548661107 2,766 38,894 SH   DFND 8 38,894 0 0
LOWES COS INC COM 548661107 392 5,518 SH   DFND 9 5,518 0 0
LOWES COS INC COM 548661107 197,861 2,782,073 SH   DFND 10 0 2,782,073 0
LOWES COS INC COM 548661107 20,224 284,352 SH   DFND 10 0 0 284,352
LOWES COS INC COM 548661107 142 2,000 SH   DFND 10 2,000 0 0
LOWES COS INC COM 548661107 6,803 95,657 SH   DFND 13 95,657 0 0
LOXO ONCOLOGY INC COM 548862101 1,374 42,781 SH   DFND 3 42,781 0 0
LOXO ONCOLOGY INC COM 548862101 50 1,572 SH   DFND 10 0 1,572 0
LUBYS INC COM 549282101 242 56,619 SH   DFND 3 56,619 0 0
LUBYS INC COM 549282101 266 62,057 SH   DFND 5 62,057 0 0
LUBYS INC COM 549282101 14 3,174 SH   DFND 10 0 3,174 0
LUBYS INC COM 549282101 9 2,087 SH   DFND 10 0 0 2,087
LUCAS ENERGY INC COM PAR $0.001 549333300 0 36 SH   DFND 10 0 36 0
LULULEMON ATHLETICA INC COM 550021109 9 144 SH   DFND 2 144 0 0
LULULEMON ATHLETICA INC COM 550021109 10,735 165,184 SH   DFND 3 165,184 0 0
LULULEMON ATHLETICA INC COM 550021109 353 5,426 SH   DFND 8 0 0 5,426
LULULEMON ATHLETICA INC COM 550021109 45 700 SH   DFND 8 700 0 0
LULULEMON ATHLETICA INC COM 550021109 18,152 279,302 SH   DFND 10 0 279,302 0
LULULEMON ATHLETICA INC COM 550021109 5,076 78,102 SH   DFND 10 0 0 78,102
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,207 76,653 SH   DFND 3 76,653 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 500 31,754 SH   DFND 10 0 31,754 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 450 SH   DFND 10 0 0 450
LUMENTUM HLDGS INC COM 55024U109 5,810 150,314 SH   DFND 3 150,314 0 0
LUMENTUM HLDGS INC COM 55024U109 4,345 112,407 SH   DFND 5 112,407 0 0
LUMENTUM HLDGS INC COM 55024U109 176 4,543 SH   DFND 8 0 0 4,543
LUMENTUM HLDGS INC COM 55024U109 1,028 26,593 SH   DFND 10 0 26,593 0
LUMENTUM HLDGS INC COM 55024U109 27 702 SH   DFND 10 0 0 702
LUMINEX CORP DEL COM 55027E102 2,338 115,592 SH   DFND 3 115,592 0 0
LUMINEX CORP DEL COM 55027E102 2,939 145,288 SH   DFND 5 145,288 0 0
LUMINEX CORP DEL COM 55027E102 26 1,300 SH   DFND 8 0 0 1,300
LUMINEX CORP DEL COM 55027E102 2,507 123,944 SH   DFND 10 0 123,944 0
LUMINEX CORP DEL COM 55027E102 72 3,544 SH   DFND 10 0 0 3,544
LUMOS NETWORKS CORP COM 550283105 1,154 73,851 SH   DFND 3 73,851 0 0
LUMOS NETWORKS CORP COM 550283105 14 900 SH   DFND 10 0 900 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 715 65,691 SH   DFND 5 65,691 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH   DFND 10 0 103 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 499 9,300 SH   DFND 5 9,300 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,912 54,233 SH   DFND 10 0 54,233 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 38 704 SH   DFND 10 0 0 704
LYDALL INC DEL COM 550819106 3,055 49,393 SH   DFND 3 49,393 0 0
LYDALL INC DEL COM 550819106 1,461 23,614 SH   DFND 5 23,614 0 0
LYDALL INC DEL COM 550819106 37 600 SH   DFND 8 0 0 600
LYDALL INC DEL COM 550819106 2,727 44,093 SH   DFND 10 0 44,093 0
LYDALL INC DEL COM 550819106 398 6,434 SH   DFND 10 0 0 6,434
LYON WILLIAM HOMES CL A NEW 552074700 1,325 69,604 SH   DFND 3 69,604 0 0
LYON WILLIAM HOMES CL A NEW 552074700 208 10,926 SH   DFND 10 0 10,926 0
LYON WILLIAM HOMES CL A NEW 552074700 4 195 SH   DFND 10 0 0 195
M & T BK CORP COM 55261F104 341 2,183 SH   DFND 2 2,183 0 0
M & T BK CORP COM 55261F104 7,070 45,194 SH   DFND 3 45,194 0 0
M & T BK CORP COM 55261F104 440 2,811 SH   DFND 8 0 0 2,811
M & T BK CORP COM 55261F104 823 5,258 SH   DFND 8 5,258 0 0
M & T BK CORP COM 55261F104 10,870 69,484 SH   DFND 10 0 69,484 0
M & T BK CORP COM 55261F104 1,178 7,533 SH   DFND 10 0 0 7,533
MBIA INC COM 55262C100 4,298 401,701 SH   DFND 3 401,701 0 0
MBIA INC COM 55262C100 31 2,900 SH   DFND 8 0 0 2,900
MBIA INC COM 55262C100 6,697 625,883 SH   DFND 10 0 625,883 0
MBIA INC COM 55262C100 583 54,520 SH   DFND 10 0 0 54,520
MB FINANCIAL INC NEW COM 55264U108 15,180 321,407 SH   DFND 3 321,407 0 0
MB FINANCIAL INC NEW COM 55264U108 71 1,500 SH   DFND 8 0 0 1,500
MB FINANCIAL INC NEW COM 55264U108 745 15,775 SH   DFND 10 0 15,775 0
MB FINANCIAL INC NEW COM 55264U108 40 837 SH   DFND 10 0 0 837
M D C HLDGS INC COM 552676108 3,107 121,094 SH   DFND 3 121,094 0 0
M D C HLDGS INC COM 552676108 7,869 306,680 SH   DFND 5 306,680 0 0
M D C HLDGS INC COM 552676108 355 13,852 SH   DFND 8 0 0 13,852
M D C HLDGS INC COM 552676108 1,515 59,026 SH   DFND 10 0 59,026 0
M D C HLDGS INC COM 552676108 24 917 SH   DFND 10 0 0 917
M D C HLDGS INC COM 552676108 1,170 45,593 SH   DFND 10 45,593 0 0
MDU RES GROUP INC COM 552690109 10,164 353,276 SH   DFND 3 353,276 0 0
MDU RES GROUP INC COM 552690109 101 3,500 SH   DFND 8 0 0 3,500
MDU RES GROUP INC COM 552690109 5,449 189,395 SH   DFND 10 0 189,395 0
MDU RES GROUP INC COM 552690109 279 9,690 SH   DFND 10 0 0 9,690
MDU RES GROUP INC COM 552690109 58 2,032 SH   DFND 10 2,032 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 977 149,123 SH   DFND 3 149,123 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,539 234,933 SH   DFND 4 234,933 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 340 SH   DFND 10 0 340 0
MFRI INC COM 552721102 775 95,712 SH   DFND 10 0 95,712 0
MFRI INC COM 552721102 96 11,800 SH   DFND 10 0 0 11,800
MFS CHARTER INCOME TR SH BEN INT 552727109 25,359 2,976,431 SH   DFND 10 0 2,976,431 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,551 181,989 SH   DFND 10 0 0 181,989
MFA FINL INC COM 55272X102 293 38,351 SH   DFND 3 38,351 0 0
MFA FINL INC COM 55272X102 43 5,623 SH   DFND 5 5,623 0 0
MFA FINL INC COM 55272X102 53 6,900 SH   DFND 8 0 0 6,900
MFA FINL INC COM 55272X102 92,717 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 1,710 224,177 SH   DFND 10 0 224,177 0
MFA FINL INC COM 55272X102 136 17,817 SH   DFND 10 0 0 17,817
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,399 1,055,987 SH   DFND 10 0 1,055,987 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 329 54,282 SH   DFND 10 0 0 54,282
MFS MUN INCOME TR SH BEN INT 552738106 452 68,143 SH   DFND 10 0 68,143 0
MFS MUN INCOME TR SH BEN INT 552738106 36 5,456 SH   DFND 10 0 0 5,456
MFS INTER INCOME TR SH BEN INT 55273C107 5,062 1,140,006 SH   DFND 10 0 1,140,006 0
MFS INTER INCOME TR SH BEN INT 55273C107 763 171,811 SH   DFND 10 0 0 171,811
MFS SPL VALUE TR SH BEN INT 55274E102 128 22,973 SH   DFND 10 0 22,973 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH   DFND 10 0 0 4
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 10 0 10 0
MCBC HLDGS INC COM 55276F107 344 23,580 SH   DFND 3 23,580 0 0
MCBC HLDGS INC COM 55276F107 1,102 75,582 SH   DFND 5 75,582 0 0
MCBC HLDGS INC COM 55276F107 47 3,230 SH   DFND 10 0 3,230 0
MCBC HLDGS INC COM 55276F107 2 131 SH   DFND 10 0 0 131
MGE ENERGY INC COM 55277P104 6,656 101,931 SH   DFND 3 101,931 0 0
MGE ENERGY INC COM 55277P104 56 850 SH   DFND 8 0 0 850
MGE ENERGY INC COM 55277P104 52 800 SH   DFND 8 800 0 0
MGE ENERGY INC COM 55277P104 2,260 34,603 SH   DFND 10 0 34,603 0
MGE ENERGY INC COM 55277P104 311 4,769 SH   DFND 10 0 0 4,769
MFC BANCORP LTD COM 55278T105 1,935 992,251 SH   DFND 10 0 992,251 0
MFC BANCORP LTD COM 55278T105 69 35,503 SH   DFND 10 0 0 35,503
MEI PHARMA INC COM NEW 55279B202 1 595 SH   DFND 5 595 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 10 0 0 600
MGIC INVT CORP WIS COM 552848103 14,084 1,382,124 SH   DFND 3 1,382,124 0 0
MGIC INVT CORP WIS COM 552848103 1,502 147,370 SH   DFND 5 147,370 0 0
MGIC INVT CORP WIS COM 552848103 72 7,100 SH   DFND 8 0 0 7,100
MGIC INVT CORP WIS COM 552848103 3,100 304,237 SH   DFND 10 0 304,237 0
MGIC INVT CORP WIS COM 552848103 142 13,982 SH   DFND 10 0 0 13,982
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7 5,000 PRN   DFND 10 0 5,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 10 1,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 31 30,000 PRN   DFND 10 30,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 425 84,290 SH   DFND 10 0 84,290 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3,610 SH   DFND 10 0 0 3,610
MGM RESORTS INTERNATIONAL COM 552953101 78 2,715 SH   DFND 2 2,715 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,483 259,562 SH   DFND 3 259,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101 549 19,051 SH   DFND 8 0 0 19,051
MGM RESORTS INTERNATIONAL COM 552953101 337 11,684 SH   DFND 8 11,684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53,978 1,872,299 SH   DFND 10 0 1,872,299 0
MGM RESORTS INTERNATIONAL COM 552953101 3,108 107,809 SH   DFND 10 0 0 107,809
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,832 269,948 SH   DFND 5 269,948 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,244 325,723 SH   DFND 10 0 325,723 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,436 96,237 SH   DFND 10 0 0 96,237
MGP INGREDIENTS INC NEW COM 55303J106 1,882 37,655 SH   DFND 3 37,655 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,114 22,284 SH   DFND 10 0 22,284 0
MGP INGREDIENTS INC NEW COM 55303J106 55 1,100 SH   DFND 10 0 0 1,100
M/I HOMES INC COM 55305B101 1,735 68,909 SH   DFND 3 68,909 0 0
M/I HOMES INC COM 55305B101 79 3,130 SH   DFND 5 3,130 0 0
M/I HOMES INC COM 55305B101 38 1,500 SH   DFND 8 0 0 1,500
M/I HOMES INC COM 55305B101 29 1,163 SH   DFND 10 0 1,163 0
MKS INSTRUMENT INC COM 55306N104 9,346 157,339 SH   DFND 3 157,339 0 0
MKS INSTRUMENT INC COM 55306N104 189 3,180 SH   DFND 8 0 0 3,180
MKS INSTRUMENT INC COM 55306N104 30 500 SH   DFND 8 500 0 0
MKS INSTRUMENT INC COM 55306N104 3,440 57,913 SH   DFND 10 0 57,913 0
MKS INSTRUMENT INC COM 55306N104 94 1,583 SH   DFND 10 0 0 1,583
MKS INSTRUMENT INC COM 55306N104 1,344 22,632 SH   DFND 10 22,632 0 0
MMA CAP MGMT LLC COM 55315D105 82 4,300 SH   DFND 5 4,300 0 0
MMA CAP MGMT LLC COM 55315D105 890 46,852 SH   DFND 10 0 46,852 0
MMA CAP MGMT LLC COM 55315D105 36 1,900 SH   DFND 10 0 0 1,900
MPLX LP COM UNIT REP LTD 55336V100 411 11,863 SH   DFND 3 0 0 11,863
MPLX LP COM UNIT REP LTD 55336V100 2,348 67,810 SH   DFND 3 67,810 0 0
MPLX LP COM UNIT REP LTD 55336V100 62,524 1,805,990 SH   DFND 10 0 1,805,990 0
MPLX LP COM UNIT REP LTD 55336V100 8,379 242,032 SH   DFND 10 0 0 242,032
MPLX LP COM UNIT REP LTD 55336V100 428,947 12,390,162 SH   DFND 11 12,390,162 0 0
MRC GLOBAL INC COM 55345K103 5,840 288,259 SH   DFND 3 288,259 0 0
MRC GLOBAL INC COM 55345K103 18,791 927,487 SH   DFND 5 927,487 0 0
MRC GLOBAL INC COM 55345K103 45 2,200 SH   DFND 8 0 0 2,200
MRC GLOBAL INC COM 55345K103 81 4,006 SH   DFND 10 0 4,006 0
MRC GLOBAL INC COM 55345K103 59 2,893 SH   DFND 10 0 0 2,893
MRV COMMUNICATIONS INC COM NEW 553477407 51 6,278 SH   DFND 5 6,278 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 35 4,304 SH   DFND 10 0 4,304 0
MSA SAFETY INC COM 553498106 9,456 136,393 SH   DFND 3 136,393 0 0
MSA SAFETY INC COM 553498106 49 700 SH   DFND 8 0 0 700
MSA SAFETY INC COM 553498106 28 400 SH   DFND 8 400 0 0
MSA SAFETY INC COM 553498106 3,685 53,145 SH   DFND 10 0 53,145 0
MSA SAFETY INC COM 553498106 50 721 SH   DFND 10 0 0 721
MSB FINL CORP NEW COM 55352L101 18 1,200 SH   DFND 10 0 0 1,200
MSC INDL DIRECT INC CL A 553530106 8,259 89,394 SH   DFND 3 89,394 0 0
MSC INDL DIRECT INC CL A 553530106 83 900 SH   DFND 8 0 0 900
MSC INDL DIRECT INC CL A 553530106 1,213 13,122 SH   DFND 10 0 13,122 0
MSC INDL DIRECT INC CL A 553530106 71 771 SH   DFND 10 0 0 771
MSCI INC COM 55354G100 14 179 SH   DFND 2 179 0 0
MSCI INC COM 55354G100 12,195 154,798 SH   DFND 3 154,798 0 0
MSCI INC COM 55354G100 48,071 610,193 SH   DFND 8 0 0 610,193
MSCI INC COM 55354G100 189,751 2,408,625 SH   DFND 8 2,408,625 0 0
MSCI INC COM 55354G100 2,060 26,145 SH   DFND 10 0 26,145 0
MSCI INC COM 55354G100 10 130 SH   DFND 10 0 0 130
MSG NETWORK INC CL A 553573106 314 14,624 SH   DFND 2 14,624 0 0
MSG NETWORK INC CL A 553573106 3,750 174,429 SH   DFND 3 174,429 0 0
MSG NETWORK INC CL A 553573106 28 1,300 SH   DFND 8 0 0 1,300
MSG NETWORK INC CL A 553573106 531 24,710 SH   DFND 10 0 24,710 0
MSG NETWORK INC CL A 553573106 6 260 SH   DFND 10 0 0 260
MTS SYS CORP COM 553777103 2,764 48,745 SH   DFND 3 48,745 0 0
MTS SYS CORP COM 553777103 1,161 20,485 SH   DFND 5 20,485 0 0
MTS SYS CORP COM 553777103 28 500 SH   DFND 8 0 0 500
MTS SYS CORP COM 553777103 213 3,748 SH   DFND 10 0 3,748 0
MTS SYS CORP COM 553777103 61 1,075 SH   DFND 10 0 0 1,075
MTS SYS CORP COM 553777103 0 7 SH   DFND 10 7 0 0
MTGE INVT CORP COM 55378A105 2,117 134,822 SH   DFND 3 134,822 0 0
MTGE INVT CORP COM 55378A105 7,385 470,413 SH   DFND 5 470,413 0 0
MTGE INVT CORP COM 55378A105 278 17,678 SH   DFND 8 0 0 17,678
MTGE INVT CORP COM 55378A105 39 2,500 SH   DFND 8 2,500 0 0
MTGE INVT CORP COM 55378A105 1,038 66,132 SH   DFND 10 0 66,132 0
MTGE INVT CORP COM 55378A105 40 2,540 SH   DFND 10 0 0 2,540
MVC CAPITAL INC COM 553829102 14 1,574 SH   DFND 00 1,574 0 0
MVC CAPITAL INC COM 553829102 3 352 SH   DFND 8 0 0 352
MVC CAPITAL INC COM 553829102 72 8,368 SH   DFND 8 8,368 0 0
MVC CAPITAL INC COM 553829102 33 3,842 SH   DFND 9 3,842 0 0
MVC CAPITAL INC COM 553829102 2,168 252,670 SH   DFND 10 0 252,670 0
MVC CAPITAL INC COM 553829102 66 7,732 SH   DFND 10 0 0 7,732
MV OIL TR TR UNITS 553859109 12 2,000 SH   DFND 10 0 2,000 0
MYR GROUP INC DEL COM 55405W104 1,642 43,584 SH   DFND 3 43,584 0 0
MYR GROUP INC DEL COM 55405W104 693 18,401 SH   DFND 5 18,401 0 0
MYR GROUP INC DEL COM 55405W104 30 800 SH   DFND 8 0 0 800
MYR GROUP INC DEL COM 55405W104 888 23,555 SH   DFND 10 0 23,555 0
MYR GROUP INC DEL COM 55405W104 7 188 SH   DFND 10 0 0 188
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,145 67,949 SH   DFND 3 67,949 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 400 SH   DFND 8 0 0 400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 103 2,218 SH   DFND 10 0 2,218 0
MACATAWA BK CORP COM 554225102 809 77,670 SH   DFND 3 77,670 0 0
MACATAWA BK CORP COM 554225102 91 8,745 SH   DFND 5 8,745 0 0
MACATAWA BK CORP COM 554225102 894 85,910 SH   DFND 10 0 85,910 0
MACATAWA BK CORP COM 554225102 14 1,300 SH   DFND 10 0 0 1,300
MACERICH CO COM 554382101 111 1,564 SH   DFND 2 1,564 0 0
MACERICH CO COM 554382101 4,133 58,348 SH   DFND 3 58,348 0 0
MACERICH CO COM 554382101 16,127 227,654 SH   DFND 5 227,654 0 0
MACERICH CO COM 554382101 1,928 27,212 SH   DFND 8 0 27,212 0
MACERICH CO COM 554382101 2,098 29,614 SH   DFND 8 0 0 29,614
MACERICH CO COM 554382101 167,559 2,365,317 SH   DFND 8 2,365,317 0 0
MACERICH CO COM 554382101 3,064 43,247 SH   DFND 10 0 43,247 0
MACERICH CO COM 554382101 377 5,308 SH   DFND 10 0 0 5,308
MACK CALI RLTY CORP COM 554489104 11,252 387,739 SH   DFND 3 387,739 0 0
MACK CALI RLTY CORP COM 554489104 2,274 78,361 SH   DFND 8 0 78,361 0
MACK CALI RLTY CORP COM 554489104 2,022 69,668 SH   DFND 8 0 0 69,668
MACK CALI RLTY CORP COM 554489104 66,021 2,275,030 SH   DFND 8 2,275,030 0 0
MACK CALI RLTY CORP COM 554489104 1,594 54,942 SH   DFND 10 0 54,942 0
MACK CALI RLTY CORP COM 554489104 43 1,495 SH   DFND 10 0 0 1,495
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MACQUARIE FT TR GB INF UT DI COM 55607W100 307 26,887 SH   DFND 10 0 26,887 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,372 41,268 SH   DFND 2 41,268 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 160,283 1,961,854 SH   DFND 5 1,961,854 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 241 2,947 SH   DFND 8 0 0 2,947
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 400 SH   DFND 8 400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,840 279,565 SH   DFND 10 0 279,565 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,488 18,218 SH   DFND 10 0 0 18,218
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,058 12,947 SH   DFND 11 12,947 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 14 12,000 PRN   DFND 10 0 12,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 40 35,000 PRN   DFND 10 35,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,252 620,956 SH   DFND 10 0 620,956 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 341 17,291 SH   DFND 10 0 0 17,291
MACROGENICS INC COM 556099109 1,901 92,986 SH   DFND 3 92,986 0 0
MACROGENICS INC COM 556099109 25 1,200 SH   DFND 8 0 0 1,200
MACROGENICS INC COM 556099109 10 510 SH   DFND 10 0 510 0
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MACYS INC COM 55616P104 963 26,912 SH   DFND 2 26,912 0 0
MACYS INC COM 55616P104 6,873 191,935 SH   DFND 3 191,935 0 0
MACYS INC COM 55616P104 39,492 1,102,807 SH   DFND 5 1,102,807 0 0
MACYS INC COM 55616P104 8 236 SH   DFND 8 0 236 0
MACYS INC COM 55616P104 308 8,614 SH   DFND 8 0 0 8,614
MACYS INC COM 55616P104 190 5,310 SH   DFND 8 5,310 0 0
MACYS INC COM 55616P104 39,524 1,103,703 SH   DFND 10 0 1,103,703 0
MACYS INC COM 55616P104 2,632 73,506 SH   DFND 10 0 0 73,506
MACYS INC COM 55616P104 51 1,425 SH   DFND 10 1,425 0 0
MADDEN STEVEN LTD COM 556269108 7,118 199,095 SH   DFND 3 199,095 0 0
MADDEN STEVEN LTD COM 556269108 6,751 188,834 SH   DFND 5 188,834 0 0
MADDEN STEVEN LTD COM 556269108 43 1,200 SH   DFND 8 0 0 1,200
MADDEN STEVEN LTD COM 556269108 29 800 SH   DFND 8 800 0 0
MADDEN STEVEN LTD COM 556269108 315 8,801 SH   DFND 10 0 8,801 0
MADISON CVRED CALL & EQ STR COM 557437100 3,473 451,103 SH   DFND 10 0 451,103 0
MADISON CVRED CALL & EQ STR COM 557437100 124 16,125 SH   DFND 10 0 0 16,125
MADISON SQUARE GARDEN CO NEW CL A 55825T103 61 353 SH   DFND 3 353 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 400 SH   DFND 8 0 0 400
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,289 25,009 SH   DFND 10 0 25,009 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 106 616 SH   DFND 10 0 0 616
MADISON STRTG SECTOR PREM FD COM 558268108 1,469 123,511 SH   DFND 10 0 123,511 0
MADISON STRTG SECTOR PREM FD COM 558268108 6 500 SH   DFND 10 0 0 500
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 253 SH   DFND 10 0 253 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 79 SH   DFND 10 0 0 79
MAG SILVER CORP COM 55903Q104 169 15,359 SH   DFND 2 15,359 0 0
MAG SILVER CORP COM 55903Q104 346 31,324 SH   DFND 3 31,324 0 0
MAG SILVER CORP COM 55903Q104 943 85,500 SH   DFND 4 85,500 0 0
MAG SILVER CORP COM 55903Q104 7 622 SH   DFND 10 0 622 0
MAGELLAN HEALTH INC COM NEW 559079207 5,354 71,149 SH   DFND 3 71,149 0 0
MAGELLAN HEALTH INC COM NEW 559079207 12,518 166,346 SH   DFND 5 166,346 0 0
MAGELLAN HEALTH INC COM NEW 559079207 38 500 SH   DFND 8 0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 68 898 SH   DFND 10 0 898 0
MAGELLAN HEALTH INC COM NEW 559079207 3 40 SH   DFND 10 0 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 650 8,598 SH   DFND 3 0 0 8,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,665 35,240 SH   DFND 3 35,240 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135,063 1,785,840 SH   DFND 10 0 1,785,840 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,743 234,596 SH   DFND 10 0 0 234,596
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67,867 897,351 SH   DFND 11 897,351 0 0
MAGELLAN PETE CORP COM NEW 559091608 18 1,593 SH   DFND 10 0 1,593 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1,634 SH   DFND 3 1,634 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 91 13,700 SH   DFND 5 13,700 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 2,278 SH   DFND 10 0 2,278 0
MAGNA INTL INC COM 559222401 347 8,000 SH   DFND 00 0 0 8,000
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MAGNA INTL INC COM 559222401 64,154 1,478,204 SH   DFND 10 0 1,478,204 0
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MAGNA INTL INC COM 559222401 544 12,540 SH   DFND 10 12,540 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 36 SH   DFND 3 36 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,957 476,939 SH   DFND 5 476,939 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17 2,710 SH   DFND 10 0 2,710 0
MAGNEGAS CORP COM NEW 55939L202 2 5,000 SH   DFND 10 0 5,000 0
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MAIN STREET CAPITAL CORP COM 56035L104 367 9,982 SH   DFND 00 9,982 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 83 2,269 SH   DFND 8 0 0 2,269
MAIN STREET CAPITAL CORP COM 56035L104 1,981 53,877 SH   DFND 8 53,877 0 0
MAIN STREET CAPITAL CORP COM 56035L104 898 24,426 SH   DFND 9 24,426 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,401 174,082 SH   DFND 10 0 174,082 0
MAIN STREET CAPITAL CORP COM 56035L104 255 6,939 SH   DFND 10 0 0 6,939
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,323 67,524 SH   DFND 3 67,524 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 58 1,700 SH   DFND 8 0 0 1,700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 2,947 SH   DFND 10 0 2,947 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 174 SH   DFND 10 0 0 174
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8,421 460,148 SH   DFND 10 0 460,148 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 439 23,968 SH   DFND 10 0 0 23,968
MAJESCO COM 56068V102 104 17,076 SH   DFND 3 17,076 0 0
MAJESCO COM 56068V102 3 491 SH   DFND 10 0 0 491
MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 2 618 SH   DFND 10 0 618 0
MALIBU BOATS INC COM CL A 56117J100 1,003 52,551 SH   DFND 3 52,551 0 0
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MALIBU BOATS INC COM CL A 56117J100 1 76 SH   DFND 10 0 0 76
MALVERN BANCORP INC COM 561409103 4 200 SH   DFND 5 200 0 0
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MALVERN BANCORP INC COM 561409103 10 471 SH   DFND 10 0 0 471
MAMMOTH ENERGY SVCS INC COM 56155L108 366 24,086 SH   DFND 3 24,086 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 2,166 165,086 SH   DFND 10 0 165,086 0
MANAGED DURATION INVT GRD FU COM 56165R103 39 2,964 SH   DFND 10 0 0 2,964
MANHATTAN ASSOCS INC COM 562750109 5,979 112,747 SH   DFND 3 112,747 0 0
MANHATTAN ASSOCS INC COM 562750109 10,150 191,400 SH   DFND 5 191,400 0 0
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MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 172 SH   DFND 5 172 0 0
MANITEX INTL INC COM 563420108 2,650 386,336 SH   DFND 10 0 386,336 0
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MANITOWOC FOODSERVICE INC COM 563568104 67 3,464 SH   DFND 3 3,464 0 0
MANITOWOC FOODSERVICE INC COM 563568104 54 2,800 SH   DFND 8 0 0 2,800
MANITOWOC FOODSERVICE INC COM 563568104 46,469 2,403,964 SH   DFND 8 2,403,964 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,234 219,056 SH   DFND 10 0 219,056 0
MANITOWOC FOODSERVICE INC COM 563568104 165 8,559 SH   DFND 10 0 0 8,559
MANITOWOC INC COM 563571108 2,623 438,583 SH   DFND 3 438,583 0 0
MANITOWOC INC COM 563571108 1,163 194,520 SH   DFND 5 194,520 0 0
MANITOWOC INC COM 563571108 182 30,514 SH   DFND 8 30,514 0 0
MANITOWOC INC COM 563571108 4,339 725,611 SH   DFND 10 0 725,611 0
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MANTECH INTL CORP CL A 564563104 5,756 136,233 SH   DFND 5 136,233 0 0
MANTECH INTL CORP CL A 564563104 361 8,556 SH   DFND 8 0 0 8,556
MANTECH INTL CORP CL A 564563104 38 900 SH   DFND 8 900 0 0
MANTECH INTL CORP CL A 564563104 476 11,258 SH   DFND 10 0 11,258 0
MANTECH INTL CORP CL A 564563104 0 11 SH   DFND 10 0 0 11
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MANULIFE FINL CORP COM 56501R106 4,530 254,184 SH   DFND 3 254,184 0 0
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MARATHON OIL CORP COM 565849106 630 36,436 SH   DFND 2 36,436 0 0
MARATHON OIL CORP COM 565849106 7,171 414,298 SH   DFND 3 414,298 0 0
MARATHON OIL CORP COM 565849106 43,617 2,519,751 SH   DFND 5 2,519,751 0 0
MARATHON OIL CORP COM 565849106 378 21,846 SH   DFND 8 0 0 21,846
MARATHON OIL CORP COM 565849106 728 42,058 SH   DFND 8 42,058 0 0
MARATHON OIL CORP COM 565849106 2 118 SH   DFND 9 118 0 0
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MARATHON PETE CORP COM 56585A102 27,321 542,627 SH   DFND 5 542,627 0 0
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MARATHON PETE CORP COM 56585A102 492 9,762 SH   DFND 8 0 0 9,762
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MARATHON PETE CORP COM 56585A102 7,949 157,865 SH   DFND 10 0 0 157,865
MARATHON PATENT GROUP INC COM NEW 56585W203 80 46,372 SH   DFND 5 46,372 0 0
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MARCHEX INC CL B 56624R108 37 13,939 SH   DFND 5 13,939 0 0
MARCUS & MILLICHAP INC COM 566324109 1,130 42,293 SH   DFND 3 42,293 0 0
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MARCUS CORP COM 566330106 339 10,773 SH   DFND 10 0 10,773 0
MARCUS CORP COM 566330106 10 325 SH   DFND 10 0 0 325
MARINEMAX INC COM 567908108 1,392 71,951 SH   DFND 3 71,951 0 0
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MARIN SOFTWARE INC COM 56804T106 156 66,270 SH   DFND 5 66,270 0 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 1,891 104,291 SH   DFND 10 0 104,291 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 4 201 SH   DFND 10 0 0 201
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MARINE PRODS CORP COM 568427108 950 68,464 SH   DFND 5 68,464 0 0
MARINE PRODS CORP COM 568427108 2 162 SH   DFND 10 0 0 162
MARINE PRODS CORP COM 568427108 1,080 77,838 SH   DFND 10 77,838 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 11 10,848 SH   DFND 5 10,848 0 0
MARKEL CORP COM 570535104 630 697 SH   DFND 3 697 0 0
MARKEL CORP COM 570535104 271 300 SH   DFND 8 0 0 300
MARKEL CORP COM 570535104 8,039 8,888 SH   DFND 10 0 8,888 0
MARKEL CORP COM 570535104 298 330 SH   DFND 10 0 0 330
MARKETAXESS HLDGS INC COM 57060D108 14,071 95,776 SH   DFND 3 95,776 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,674 154,329 SH   DFND 5 154,329 0 0
MARKETAXESS HLDGS INC COM 57060D108 401 2,727 SH   DFND 8 0 0 2,727
MARKETAXESS HLDGS INC COM 57060D108 44 300 SH   DFND 8 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 981 6,674 SH   DFND 10 0 6,674 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 42 494 SH   DFND 8 494 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,015 11,963 SH   DFND 10 0 11,963 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 131 1,539 SH   DFND 10 0 0 1,539
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 10 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 1,572 23,256 SH   DFND 2 23,256 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,090 459,972 SH   DFND 3 459,972 0 0
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MARSH & MCLENNAN COS INC COM 571748102 515 7,626 SH   DFND 8 0 0 7,626
MARSH & MCLENNAN COS INC COM 571748102 718 10,621 SH   DFND 8 10,621 0 0
MARSH & MCLENNAN COS INC COM 571748102 585 8,662 SH   DFND 9 8,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 76,696 1,134,725 SH   DFND 10 0 1,134,725 0
MARSH & MCLENNAN COS INC COM 571748102 4,405 65,171 SH   DFND 10 0 0 65,171
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   DFND 10 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,408 17,034 SH   DFND 2 17,034 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,516 139,290 SH   DFND 3 139,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 60,781 735,137 SH   DFND 8 0 0 735,137
MARRIOTT INTL INC NEW CL A 571903202 244,551 2,957,798 SH   DFND 8 2,957,798 0 0
MARRIOTT INTL INC NEW CL A 571903202 91,667 1,108,695 SH   DFND 10 0 1,108,695 0
MARRIOTT INTL INC NEW CL A 571903202 7,764 93,901 SH   DFND 10 0 0 93,901
MARTEN TRANS LTD COM 573075108 1,559 66,897 SH   DFND 3 66,897 0 0
MARTEN TRANS LTD COM 573075108 248 10,664 SH   DFND 10 0 10,664 0
MARTEN TRANS LTD COM 573075108 7 289 SH   DFND 10 0 0 289
MARTIN MARIETTA MATLS INC COM 573284106 335 1,513 SH   DFND 2 1,513 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,710 16,746 SH   DFND 3 16,746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,011 49,705 SH   DFND 5 49,705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,084 122,260 SH   DFND 8 0 0 122,260
MARTIN MARIETTA MATLS INC COM 573284106 115,273 520,351 SH   DFND 8 520,351 0 0
MARTIN MARIETTA MATLS INC COM 573284106 267 1,203 SH   DFND 9 1,203 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,754 89,172 SH   DFND 10 0 89,172 0
MARTIN MARIETTA MATLS INC COM 573284106 802 3,621 SH   DFND 10 0 0 3,621
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29 1,579 SH   DFND 10 0 0 1,579
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,578 140,484 SH   DFND 11 140,484 0 0
MASCO CORP COM 574599106 631 19,951 SH   DFND 2 19,951 0 0
MASCO CORP COM 574599106 9,930 314,049 SH   DFND 3 314,049 0 0
MASCO CORP COM 574599106 469 14,846 SH   DFND 5 14,846 0 0
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MASIMO CORP COM 574795100 8,041 119,306 SH   DFND 3 119,306 0 0
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MASONITE INTL CORP NEW COM 575385109 255 3,876 SH   DFND 10 0 3,876 0
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MAST THERAPEUTICS INC COM 576314108 16 179,900 SH   DFND 5 179,900 0 0
MASTEC INC COM 576323109 7,791 203,693 SH   DFND 3 203,693 0 0
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MASTEC INC COM 576323109 3,264 85,325 SH   DFND 10 0 85,325 0
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MASTERCARD INCORPORATED CL A 57636Q104 35,898 347,678 SH   DFND 3 347,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146,852 1,422,296 SH   DFND 5 1,422,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66 636 SH   DFND 8 0 636 0
MASTERCARD INCORPORATED CL A 57636Q104 141,970 1,375,014 SH   DFND 8 0 0 1,375,014
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MATADOR RES CO COM 576485205 0 2 SH   DFND 2 2 0 0
MATADOR RES CO COM 576485205 6,228 241,755 SH   DFND 3 241,755 0 0
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MATCH GROUP INC COM 57665R106 537 31,402 SH   DFND 3 31,402 0 0
MATCH GROUP INC COM 57665R106 1,292 75,574 SH   DFND 10 0 75,574 0
MATCH GROUP INC COM 57665R106 32 1,873 SH   DFND 10 0 0 1,873
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MATSON INC COM 57686G105 4,461 126,060 SH   DFND 3 126,060 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 482 94,180 SH   DFND 3 94,180 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 5 993 SH   DFND 10 0 0 993
MAXLINEAR INC CL A 57776J100 3,626 166,325 SH   DFND 3 166,325 0 0
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MAXLINEAR INC CL A 57776J100 2,107 96,667 SH   DFND 10 0 96,667 0
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 375 SH   DFND 10 0 375 0
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MCCLATCHY CO CL A NEW 579489303 0 17 SH   DFND 3 17 0 0
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MCDONALDS CORP COM 580135101 7,041 57,846 SH   DFND 2 57,846 0 0
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MCDONALDS CORP COM 580135101 125,504 1,031,091 SH   DFND 5 1,031,091 0 0
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MCDONALDS CORP COM 580135101 708 5,816 SH   DFND 10 5,816 0 0
MCEWEN MNG INC COM 58039P107 389 133,553 SH   DFND 2 133,553 0 0
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MEDALLION FINL CORP COM 583928106 58 19,234 SH   DFND 8 19,234 0 0
MEDALLION FINL CORP COM 583928106 27 8,830 SH   DFND 9 8,830 0 0
MEDALLION FINL CORP COM 583928106 648 214,407 SH   DFND 10 0 214,407 0
MEDALLION FINL CORP COM 583928106 31 10,350 SH   DFND 10 0 0 10,350
MEDEQUITIES RLTY TR INC COM 58409L306 731 65,831 SH   DFND 3 65,831 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 556 50,083 SH   DFND 5 50,083 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 838 75,460 SH   DFND 8 0 75,460 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,554 140,025 SH   DFND 8 0 0 140,025
MEDEQUITIES RLTY TR INC COM 58409L306 6,892 620,918 SH   DFND 8 620,918 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 7 667 SH   DFND 10 0 667 0
MEDIA GEN INC NEW COM 58441K100 5,980 317,560 SH   DFND 3 317,560 0 0
MEDIA GEN INC NEW COM 58441K100 17,721 941,112 SH   DFND 5 941,112 0 0
MEDIA GEN INC NEW COM 58441K100 190 10,111 SH   DFND 8 0 0 10,111
MEDIA GEN INC NEW COM 58441K100 145 7,713 SH   DFND 10 0 7,713 0
MEDIA GEN INC NEW COM 58441K100 21 1,089 SH   DFND 10 0 0 1,089
MEDICAL PPTYS TRUST INC COM 58463J304 16,538 1,344,546 SH   DFND 3 1,344,546 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,307 106,273 SH   DFND 5 106,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 232 18,875 SH   DFND 8 0 0 18,875
MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   DFND 8 400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,011 651,269 SH   DFND 10 0 651,269 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,075 87,362 SH   DFND 10 0 0 87,362
MEDICINES CO COM 584688105 6,963 205,151 SH   DFND 3 205,151 0 0
MEDICINES CO COM 584688105 51 1,500 SH   DFND 8 0 0 1,500
MEDICINES CO COM 584688105 389 11,459 SH   DFND 10 0 11,459 0
MEDICINES CO COM 584688105 48 1,400 SH   DFND 10 0 0 1,400
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 5 4,000 PRN   DFND 10 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 521 86,432 SH   DFND 3 86,432 0 0
MEDICINOVA INC COM NEW 58468P206 3 539 SH   DFND 10 0 0 539
MEDIFAST INC COM 58470H101 1,314 31,565 SH   DFND 3 31,565 0 0
MEDIFAST INC COM 58470H101 2,336 56,122 SH   DFND 5 56,122 0 0
MEDIFAST INC COM 58470H101 475 11,403 SH   DFND 10 0 11,403 0
MEDIFAST INC COM 58470H101 126 3,026 SH   DFND 10 0 0 3,026
MEDIDATA SOLUTIONS INC COM 58471A105 8,004 161,150 SH   DFND 3 161,150 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,051 41,290 SH   DFND 5 41,290 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 60 1,200 SH   DFND 8 0 0 1,200
MEDIDATA SOLUTIONS INC COM 58471A105 905 18,216 SH   DFND 10 0 18,216 0
MEDIDATA SOLUTIONS INC COM 58471A105 20 401 SH   DFND 10 0 0 401
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8 7,000 PRN   DFND 10 0 7,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 8,000 PRN   DFND 10 8,000 0 0
MEDNAX INC COM 58502B106 44 655 SH   DFND 2 655 0 0
MEDNAX INC COM 58502B106 10,193 152,913 SH   DFND 3 152,913 0 0
MEDNAX INC COM 58502B106 147 2,200 SH   DFND 8 0 0 2,200
MEDNAX INC COM 58502B106 33 500 SH   DFND 8 500 0 0
MEDNAX INC COM 58502B106 2,968 44,529 SH   DFND 10 0 44,529 0
MEDNAX INC COM 58502B106 133 1,992 SH   DFND 10 0 0 1,992
MEDLEY CAP CORP COM 58503F106 82 10,879 SH   DFND 00 10,879 0 0
MEDLEY CAP CORP COM 58503F106 326 43,360 SH   DFND 3 43,360 0 0
MEDLEY CAP CORP COM 58503F106 882 117,433 SH   DFND 5 117,433 0 0
MEDLEY CAP CORP COM 58503F106 19 2,540 SH   DFND 8 0 0 2,540
MEDLEY CAP CORP COM 58503F106 458 60,950 SH   DFND 8 60,950 0 0
MEDLEY CAP CORP COM 58503F106 201 26,775 SH   DFND 9 26,775 0 0
MEDLEY CAP CORP COM 58503F106 1,953 260,036 SH   DFND 10 0 260,036 0
MEDLEY CAP CORP COM 58503F106 66 8,800 SH   DFND 10 0 0 8,800
MEDLEY MGMT INC CL A COM 58503T106 164 16,584 SH   DFND 3 16,584 0 0
MEDLEY MGMT INC CL A COM 58503T106 26 2,600 SH   DFND 10 0 2,600 0
MEDPACE HLDGS INC COM 58506Q109 941 26,098 SH   DFND 3 26,098 0 0
MEDPACE HLDGS INC COM 58506Q109 1,224 33,932 SH   DFND 5 33,932 0 0
MEDPACE HLDGS INC COM 58506Q109 413 11,452 SH   DFND 10 0 11,452 0
MEETME INC COM 585141104 621 125,959 SH   DFND 3 125,959 0 0
MEETME INC COM 585141104 241 48,828 SH   DFND 10 0 48,828 0
MELCO CROWN ENTMT LTD ADR 585464100 20 1,287 SH   DFND 2 1,287 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,735 172,040 SH   DFND 3 172,040 0 0
MELCO CROWN ENTMT LTD ADR 585464100 70,177 4,413,623 SH   DFND 5 4,413,623 0 0
MELCO CROWN ENTMT LTD ADR 585464100 84 5,300 SH   DFND 8 0 0 5,300
MELCO CROWN ENTMT LTD ADR 585464100 80 5,000 SH   DFND 8 5,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,232 77,473 SH   DFND 10 0 77,473 0
MELCO CROWN ENTMT LTD ADR 585464100 52 3,251 SH   DFND 10 0 0 3,251
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 200 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 12,053 SH   DFND 3 12,053 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 73,715 SH   DFND 10 0 73,715 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1,700 SH   DFND 10 0 0 1,700
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 76 608,189 SH   DFND 11 608,189 0 0
MENTOR GRAPHICS CORP COM 587200106 18,230 494,178 SH   DFND 3 494,178 0 0
MENTOR GRAPHICS CORP COM 587200106 77,927 2,112,421 SH   DFND 5 2,112,421 0 0
MENTOR GRAPHICS CORP COM 587200106 433 11,749 SH   DFND 8 0 0 11,749
MENTOR GRAPHICS CORP COM 587200106 532 14,418 SH   DFND 10 0 14,418 0
MENTOR GRAPHICS CORP COM 587200106 24 663 SH   DFND 10 0 0 663
MENTOR GRAPHICS CORP COM 587200106 0 3 SH   DFND 10 3 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 11 6,000 PRN   DFND 10 6,000 0 0
MERCADOLIBRE INC COM 58733R102 263 1,684 SH   DFND 00 0 0 1,684
MERCADOLIBRE INC COM 58733R102 2,086 13,362 SH   DFND 3 13,362 0 0
MERCADOLIBRE INC COM 58733R102 2,523 16,158 SH   DFND 8 0 16,158 0
MERCADOLIBRE INC COM 58733R102 30,553 195,677 SH   DFND 8 0 0 195,677
MERCADOLIBRE INC COM 58733R102 169,722 1,086,982 SH   DFND 8 1,086,982 0 0
MERCADOLIBRE INC COM 58733R102 1,979 12,675 SH   DFND 10 0 12,675 0
MERCADOLIBRE INC COM 58733R102 12 80 SH   DFND 10 0 0 80
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 12 9,000 PRN   DFND 10 9,000 0 0
MERCANTILE BANK CORP COM 587376104 1,744 46,268 SH   DFND 3 46,268 0 0
MERCANTILE BANK CORP COM 587376104 2,838 75,267 SH   DFND 5 75,267 0 0
MERCANTILE BANK CORP COM 587376104 612 16,238 SH   DFND 10 0 16,238 0
MERCANTILE BANK CORP COM 587376104 21 558 SH   DFND 10 0 0 558
MERCER INTL INC COM 588056101 2,943 276,296 SH   DFND 5 276,296 0 0
MERCER INTL INC COM 588056101 27 2,500 SH   DFND 8 0 0 2,500
MERCER INTL INC COM 588056101 2,430 228,144 SH   DFND 10 0 228,144 0
MERCER INTL INC COM 588056101 81 7,575 SH   DFND 10 0 0 7,575
MERCHANTS BANCSHARES COM 588448100 935 17,249 SH   DFND 3 17,249 0 0
MERCHANTS BANCSHARES COM 588448100 156 2,879 SH   DFND 10 0 2,879 0
MERCK & CO INC COM 58933Y105 8,511 144,581 SH   DFND 2 144,581 0 0
MERCK & CO INC COM 58933Y105 103,849 1,764,046 SH   DFND 3 1,764,046 0 0
MERCK & CO INC COM 58933Y105 131,814 2,239,076 SH   DFND 5 2,239,076 0 0
MERCK & CO INC COM 58933Y105 86 1,460 SH   DFND 8 0 1,460 0
MERCK & CO INC COM 58933Y105 8,858 150,461 SH   DFND 8 0 0 150,461
MERCK & CO INC COM 58933Y105 11,254 191,163 SH   DFND 8 191,163 0 0
MERCK & CO INC COM 58933Y105 661 11,226 SH   DFND 9 11,226 0 0
MERCK & CO INC COM 58933Y105 601,865 10,223,622 SH   DFND 10 0 10,223,622 0
MERCK & CO INC COM 58933Y105 50,659 860,527 SH   DFND 10 0 0 860,527
MERCK & CO INC COM 58933Y105 281 4,761 SH   DFND 10 4,761 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 3,547 117,364 SH   DFND 3 117,364 0 0
MERCURY SYS INC COM 589378108 39 1,300 SH   DFND 8 0 0 1,300
MERCURY SYS INC COM 589378108 580 19,196 SH   DFND 10 0 19,196 0
MERCURY SYS INC COM 589378108 228 7,550 SH   DFND 10 0 0 7,550
MERCURY GENL CORP NEW COM 589400100 1,683 27,950 SH   DFND 2 27,950 0 0
MERCURY GENL CORP NEW COM 589400100 3,504 58,190 SH   DFND 3 58,190 0 0
MERCURY GENL CORP NEW COM 589400100 36 600 SH   DFND 8 0 0 600
MERCURY GENL CORP NEW COM 589400100 1,004 16,667 SH   DFND 10 0 16,667 0
MERCURY GENL CORP NEW COM 589400100 17 281 SH   DFND 10 0 0 281
MEREDITH CORP COM 589433101 1,592 26,910 SH   DFND 2 26,910 0 0
MEREDITH CORP COM 589433101 10,004 169,126 SH   DFND 3 169,126 0 0
MEREDITH CORP COM 589433101 10,808 182,730 SH   DFND 5 182,730 0 0
MEREDITH CORP COM 589433101 47 800 SH   DFND 8 0 0 800
MEREDITH CORP COM 589433101 1,130 19,102 SH   DFND 10 0 19,102 0
MEREDITH CORP COM 589433101 292 4,935 SH   DFND 10 0 0 4,935
MERIDIAN BIOSCIENCE INC COM 589584101 2,149 121,386 SH   DFND 3 121,386 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,981 168,404 SH   DFND 5 168,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 219 12,380 SH   DFND 8 0 0 12,380
MERIDIAN BIOSCIENCE INC COM 589584101 1,820 102,841 SH   DFND 10 0 102,841 0
MERIDIAN BIOSCIENCE INC COM 589584101 80 4,501 SH   DFND 10 0 0 4,501
MERIDIAN BANCORP INC MD COM 58958U103 2,988 158,085 SH   DFND 3 158,085 0 0
MERIDIAN BANCORP INC MD COM 58958U103 43 2,300 SH   DFND 8 2,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 242 12,790 SH   DFND 10 0 12,790 0
MERIT MED SYS INC COM 589889104 3,364 126,957 SH   DFND 3 126,957 0 0
MERIT MED SYS INC COM 589889104 32 1,200 SH   DFND 8 0 0 1,200
MERIT MED SYS INC COM 589889104 139 5,239 SH   DFND 10 0 5,239 0
MERITAGE HOMES CORP COM 59001A102 4,060 116,674 SH   DFND 3 116,674 0 0
MERITAGE HOMES CORP COM 59001A102 4,292 123,331 SH   DFND 5 123,331 0 0
MERITAGE HOMES CORP COM 59001A102 28 800 SH   DFND 8 0 0 800
MERITAGE HOMES CORP COM 59001A102 28 800 SH   DFND 8 800 0 0
MERITAGE HOMES CORP COM 59001A102 140 4,023 SH   DFND 10 0 4,023 0
MERITAGE HOMES CORP COM 59001A102 2 70 SH   DFND 10 0 0 70
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 29 29,000 PRN   DFND 10 29,000 0 0
MERITOR INC COM 59001K100 19,752 1,590,353 SH   DFND 3 1,590,353 0 0
MERITOR INC COM 59001K100 32 2,600 SH   DFND 8 0 0 2,600
MERITOR INC COM 59001K100 1,752 141,035 SH   DFND 10 0 141,035 0
MERITOR INC COM 59001K100 74 5,925 SH   DFND 10 0 0 5,925
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,551 380,198 SH   DFND 3 380,198 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 13 3,200 SH   DFND 8 0 0 3,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,095 268,355 SH   DFND 10 0 268,355 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 130 31,843 SH   DFND 10 0 0 31,843
MERUS LABS INTL INC NEW COM 59047R101 127 145,600 SH   DFND 4 145,600 0 0
MERUS LABS INTL INC NEW COM 59047R101 25 28,700 SH   DFND 5 28,700 0 0
MESA LABS INC COM 59064R109 1,072 8,734 SH   DFND 3 8,734 0 0
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MESA LABS INC COM 59064R109 12 100 SH   DFND 10 0 0 100
MESA RTY TR UNIT BEN INT 590660106 12 1,100 SH   DFND 5 1,100 0 0
MESA RTY TR UNIT BEN INT 590660106 32 2,966 SH   DFND 10 0 2,966 0
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MESABI TR CTF BEN INT 590672101 14 1,289 SH   DFND 5 1,289 0 0
MESABI TR CTF BEN INT 590672101 69 6,491 SH   DFND 10 0 6,491 0
MESOBLAST LTD SPONS ADR 590717104 5 1,000 SH   DFND 10 0 1,000 0
META FINL GROUP INC COM 59100U108 2,466 23,963 SH   DFND 3 23,963 0 0
META FINL GROUP INC COM 59100U108 1,685 16,371 SH   DFND 5 16,371 0 0
META FINL GROUP INC COM 59100U108 296 2,879 SH   DFND 10 0 2,879 0
META FINL GROUP INC COM 59100U108 163 1,584 SH   DFND 10 0 0 1,584
METABOLIX INC COM NEW 591018882 1 3,841 SH   DFND 10 0 3,841 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,004 43,761 SH   DFND 3 43,761 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 8,391 365,640 SH   DFND 5 365,640 0 0
METHANEX CORP COM 59151K108 294 6,715 SH   DFND 2 6,715 0 0
METHANEX CORP COM 59151K108 1,180 26,943 SH   DFND 3 26,943 0 0
METHANEX CORP COM 59151K108 1,931 44,092 SH   DFND 4 44,092 0 0
METHANEX CORP COM 59151K108 1,069 24,397 SH   DFND 10 0 24,397 0
METHANEX CORP COM 59151K108 56 1,286 SH   DFND 10 0 0 1,286
METHODE ELECTRS INC COM 591520200 5,144 124,409 SH   DFND 3 124,409 0 0
METHODE ELECTRS INC COM 591520200 33 800 SH   DFND 8 0 0 800
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METLIFE INC COM 59156R108 2,164 40,152 SH   DFND 00 0 0 40,152
METLIFE INC COM 59156R108 2,317 42,986 SH   DFND 2 42,986 0 0
METLIFE INC COM 59156R108 30,549 566,878 SH   DFND 3 566,878 0 0
METLIFE INC COM 59156R108 54,757 1,016,085 SH   DFND 5 1,016,085 0 0
METLIFE INC COM 59156R108 26 478 SH   DFND 8 0 478 0
METLIFE INC COM 59156R108 2,360 43,787 SH   DFND 8 0 0 43,787
METLIFE INC COM 59156R108 1,813 33,634 SH   DFND 8 33,634 0 0
METLIFE INC COM 59156R108 9 172 SH   DFND 9 172 0 0
METLIFE INC COM 59156R108 285,138 5,291,116 SH   DFND 10 0 5,291,116 0
METLIFE INC COM 59156R108 27,037 501,705 SH   DFND 10 0 0 501,705
METLIFE INC COM 59156R108 286 5,300 SH   DFND 10 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 186 444 SH   DFND 2 444 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,750 11,349 SH   DFND 3 11,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62,674 149,737 SH   DFND 5 149,737 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48 114 SH   DFND 8 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 727 1,738 SH   DFND 8 0 0 1,738
METTLER TOLEDO INTERNATIONAL COM 592688105 511 1,222 SH   DFND 8 1,222 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,221 29,198 SH   DFND 10 0 29,198 0
METTLER TOLEDO INTERNATIONAL COM 592688105 654 1,564 SH   DFND 10 0 0 1,564
MEXCO ENERGY CORP COM 592770101 19 3,899 SH   DFND 10 0 3,899 0
MEXCO ENERGY CORP COM 592770101 3 501 SH   DFND 10 0 0 501
MEXICO EQUITY & INCOME FD COM 592834105 46 5,058 SH   DFND 10 0 5,058 0
MEXICO FD INC COM 592835102 3,249 216,165 SH   DFND 10 0 216,165 0
MEXICO FD INC COM 592835102 149 9,918 SH   DFND 10 0 0 9,918
MFS INVT GRADE MUN TR SH BEN INT 59318B108 594 63,429 SH   DFND 10 0 63,429 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 657 SH   DFND 10 0 0 657
MFS CALIF MUN FD COM 59318C106 174 15,471 SH   DFND 10 0 15,471 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,756 358,324 SH   DFND 10 0 358,324 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2,015 SH   DFND 10 0 0 2,015
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,015 SH   DFND 10 0 0 2,015
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 551 213,739 SH   DFND 10 0 213,739 0
MICHAELS COS INC COM 59408Q106 1,726 84,420 SH   DFND 3 84,420 0 0
MICHAELS COS INC COM 59408Q106 19,872 971,747 SH   DFND 5 971,747 0 0
MICHAELS COS INC COM 59408Q106 192 9,376 SH   DFND 8 0 0 9,376
MICHAELS COS INC COM 59408Q106 83 4,082 SH   DFND 10 0 4,082 0
MICHAELS COS INC COM 59408Q106 2 110 SH   DFND 10 0 0 110
MICROSOFT CORP COM 594918104 334 5,376 SH   DFND 1 0 0 5,376
MICROSOFT CORP COM 594918104 21,348 343,536 SH   DFND 2 343,536 0 0
MICROSOFT CORP COM 594918104 211,875 3,409,638 SH   DFND 3 3,409,638 0 0
MICROSOFT CORP COM 594918104 153,342 2,467,691 SH   DFND 5 2,467,691 0 0
MICROSOFT CORP COM 594918104 160 2,576 SH   DFND 8 0 2,576 0
MICROSOFT CORP COM 594918104 12,099 194,707 SH   DFND 8 0 0 194,707
MICROSOFT CORP COM 594918104 17,339 279,039 SH   DFND 8 279,039 0 0
MICROSOFT CORP COM 594918104 134,709 2,167,832 SH   DFND 9 0 0 2,167,832
MICROSOFT CORP COM 594918104 1,202,754 19,355,547 SH   DFND 9 19,355,547 0 0
MICROSOFT CORP COM 594918104 2,074,617 33,386,179 SH   DFND 10 0 33,386,179 0
MICROSOFT CORP COM 594918104 175,694 2,827,386 SH   DFND 10 0 0 2,827,386
MICROSOFT CORP COM 594918104 2,711 43,627 SH   DFND 10 43,627 0 0
MICROVISION INC DEL COM NEW 594960304 19 15,057 SH   DFND 3 15,057 0 0
MICROVISION INC DEL COM NEW 594960304 21 16,860 SH   DFND 10 0 16,860 0
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MICROSTRATEGY INC CL A NEW 594972408 5,579 28,263 SH   DFND 3 28,263 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,979 101,210 SH   DFND 5 101,210 0 0
MICROSTRATEGY INC CL A NEW 594972408 39 200 SH   DFND 8 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 328 1,660 SH   DFND 10 0 1,660 0
MICROSTRATEGY INC CL A NEW 594972408 15 75 SH   DFND 10 0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104 275 4,287 SH   DFND 2 4,287 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,847 106,730 SH   DFND 3 106,730 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,893 356,868 SH   DFND 5 356,868 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 422 6,579 SH   DFND 8 0 0 6,579
MICROCHIP TECHNOLOGY INC COM 595017104 258 4,029 SH   DFND 8 4,029 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 50,205 782,615 SH   DFND 10 0 782,615 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,744 27,185 SH   DFND 10 0 0 27,185
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8 3,000 PRN   DFND 10 0 3,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 304 235,000 PRN   DFND 3 235,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,206 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,388 5,703,000 PRN   DFND 8 5,703,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13 10,000 PRN   DFND 10 0 10,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 649 501,000 PRN   DFND 10 501,000 0 0
MICROBOT MED INC COM 59503A105 1 142 SH   DFND 5 142 0 0
MICROBOT MED INC COM 59503A105 0 1 SH   DFND 10 0 1 0
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MICRON TECHNOLOGY INC COM 595112103 1,584 72,243 SH   DFND 00 0 0 72,243
MICRON TECHNOLOGY INC COM 595112103 1,637 74,683 SH   DFND 2 74,683 0 0
MICRON TECHNOLOGY INC COM 595112103 44,233 2,017,913 SH   DFND 3 2,017,913 0 0
MICRON TECHNOLOGY INC COM 595112103 57,732 2,633,753 SH   DFND 5 2,633,753 0 0
MICRON TECHNOLOGY INC COM 595112103 557 25,426 SH   DFND 8 0 0 25,426
MICRON TECHNOLOGY INC COM 595112103 629 28,690 SH   DFND 8 28,690 0 0
MICRON TECHNOLOGY INC COM 595112103 38,134 1,739,678 SH   DFND 10 0 1,739,678 0
MICRON TECHNOLOGY INC COM 595112103 2,654 121,107 SH   DFND 10 0 0 121,107
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 11 4 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,875 5,963,000 PRN   DFND 8 5,963,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13 13,000 PRN   DFND 10 0 13,000 0
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MICROSEMI CORP COM 595137100 28,810 533,816 SH   DFND 3 533,816 0 0
MICROSEMI CORP COM 595137100 420 7,784 SH   DFND 8 0 0 7,784
MICROSEMI CORP COM 595137100 4,430 82,089 SH   DFND 10 0 82,089 0
MICROSEMI CORP COM 595137100 253 4,693 SH   DFND 10 0 0 4,693
MID AMER APT CMNTYS INC COM 59522J103 173 1,768 SH   DFND 2 1,768 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,678 68,195 SH   DFND 3 68,195 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,511 15,433 SH   DFND 8 0 15,433 0
MID AMER APT CMNTYS INC COM 59522J103 1,088 11,109 SH   DFND 8 0 0 11,109
MID AMER APT CMNTYS INC COM 59522J103 98,325 1,004,133 SH   DFND 8 1,004,133 0 0
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NCR CORP NEW COM 62886E108 37 900 SH   DFND 8 900 0 0
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NL INDS INC COM NEW 629156407 198 24,255 SH   DFND 3 24,255 0 0
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NRG YIELD INC CL A NEW 62942X306 1,591 103,550 SH   DFND 3 103,550 0 0
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NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 2 283 SH   DFND 10 0 283 0
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NATHANS FAMOUS INC NEW COM 632347100 574 8,852 SH   DFND 3 8,852 0 0
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NATIONAL BANKSHARES INC VA COM 634865109 861 19,824 SH   DFND 3 19,824 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 157 SH   DFND 10 0 157 0
NATIONAL BEVERAGE CORP COM 635017106 1,804 35,314 SH   DFND 3 35,314 0 0
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NATIONAL BEVERAGE CORP COM 635017106 333 6,512 SH   DFND 10 0 0 6,512
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NATIONAL FUEL GAS CO N J COM 636180101 7,866 138,879 SH   DFND 3 138,879 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 3,525 141,066 SH   DFND 3 141,066 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 4,617 79,145 SH   DFND 3 79,145 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 705 12,082 SH   DFND 5 12,082 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 47,902 821,234 SH   DFND 10 0 821,234 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,457 42,118 SH   DFND 10 0 0 42,118
NATIONAL HEALTH INVS INC COM 63633D104 8,333 112,348 SH   DFND 3 112,348 0 0
NATIONAL HEALTH INVS INC COM 63633D104 141 1,897 SH   DFND 8 0 0 1,897
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NATIONAL HEALTH INVS INC COM 63633D104 2,897 39,060 SH   DFND 10 0 39,060 0
NATIONAL HEALTH INVS INC COM 63633D104 22 303 SH   DFND 10 0 0 303
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4,000 PRN   DFND 10 4,000 0 0
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NATIONAL INSTRS CORP COM 636518102 55 1,800 SH   DFND 8 0 0 1,800
NATIONAL INSTRS CORP COM 636518102 502 16,289 SH   DFND 10 0 16,289 0
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NATIONAL OILWELL VARCO INC COM 637071101 4,089 109,201 SH   DFND 1 0 0 109,201
NATIONAL OILWELL VARCO INC COM 637071101 759 20,264 SH   DFND 2 20,264 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,616 176,719 SH   DFND 3 176,719 0 0
NATIONAL OILWELL VARCO INC COM 637071101 41,162 1,099,423 SH   DFND 5 1,099,423 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,357 62,964 SH   DFND 8 62,964 0 0
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NATIONAL PRESTO INDS INC COM 637215104 351 3,295 SH   DFND 10 0 3,295 0
NATIONAL PRESTO INDS INC COM 637215104 59 550 SH   DFND 10 0 0 550
NATIONAL RESH CORP CL A 637372202 463 24,390 SH   DFND 3 24,390 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 10,495 237,435 SH   DFND 3 237,435 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 25 SH   DFND 10 0 0 25
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 278 10,860 SH   DFND 10 0 10,860 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 2,100 116,305 SH   DFND 3 116,305 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 315 26,476 SH   DFND 3 26,476 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1,937 SH   DFND 10 0 1,937 0
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NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 257 7,947 SH   DFND 3 7,947 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 132 4,081 SH   DFND 10 0 4,081 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 47 1,464 SH   DFND 10 0 0 1,464
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,439 44,555 SH   DFND 11 44,555 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 372 24,797 SH   DFND 3 24,797 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 179 11,963 SH   DFND 10 0 11,963 0
NATUS MEDICAL INC DEL COM 639050103 4,855 139,506 SH   DFND 3 139,506 0 0
NATUS MEDICAL INC DEL COM 639050103 6,840 196,560 SH   DFND 5 196,560 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 7,255 231,287 SH   DFND 3 231,287 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,450 46,229 SH   DFND 10 0 46,229 0
NAVISTAR INTL CORP NEW COM 63934E108 316 10,065 SH   DFND 10 0 0 10,065
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 22 22,000 PRN   DFND 10 22,000 0 0
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NEWSTAR FINANCIAL INC COM 65251F105 190 20,537 SH   DFND 5 20,537 0 0
NEWSTAR FINANCIAL INC COM 65251F105 78 8,444 SH   DFND 10 0 8,444 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 48 3,014 SH   DFND 00 3,014 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,505 86,970 SH   DFND 3 86,970 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,136 96,930 SH   DFND 5 96,930 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 44 700 SH   DFND 8 0 0 700
NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 3,540 SH   DFND 10 0 3,540 0
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NEXTERA ENERGY INC COM 65339F101 29 245 SH   DFND 1 0 0 245
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NEXTERA ENERGY INC COM 65339F101 388 3,246 SH   DFND 10 3,246 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 556 11,444 SH   DFND 10 0 11,444 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1 13 SH   DFND 10 0 13 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 13 234 SH   DFND 10 0 0 234
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 13,836 607,657 SH   DFND 10 0 607,657 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 682 29,966 SH   DFND 10 0 0 29,966
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 1,409 SH   DFND 3 1,409 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23 900 SH   DFND 8 0 0 900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 1,400 SH   DFND 8 1,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,708 419,257 SH   DFND 10 0 419,257 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 353 13,802 SH   DFND 10 0 0 13,802
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,361 288,207 SH   DFND 11 288,207 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,168 52,280 SH   DFND 3 52,280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,541 68,976 SH   DFND 5 68,976 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,049 91,700 SH   DFND 10 0 91,700 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 159 7,125 SH   DFND 10 0 0 7,125
NEXEO SOLUTIONS INC COM SHS 65342H102 41 4,356 SH   DFND 3 4,356 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 4 400 SH   DFND 10 0 400 0
NICE LTD SPONSORED ADR 653656108 951 13,827 SH   DFND 5 13,827 0 0
NICE LTD SPONSORED ADR 653656108 2,900 42,170 SH   DFND 10 0 42,170 0
NICE LTD SPONSORED ADR 653656108 132 1,925 SH   DFND 10 0 0 1,925
NICOLET BANKSHARES INC COM 65406E102 1,054 22,102 SH   DFND 3 22,102 0 0
NICOLET BANKSHARES INC COM 65406E102 265 5,551 SH   DFND 10 0 5,551 0
NIKE INC CL B 654106103 125 2,463 SH   DFND 00 0 0 2,463
NIKE INC CL B 654106103 258 5,077 SH   DFND 1 0 0 5,077
NIKE INC CL B 654106103 3,787 74,507 SH   DFND 2 74,507 0 0
NIKE INC CL B 654106103 108,108 2,126,849 SH   DFND 3 2,126,849 0 0
NIKE INC CL B 654106103 89,182 1,754,509 SH   DFND 5 1,754,509 0 0
NIKE INC CL B 654106103 29 564 SH   DFND 8 0 564 0
NIKE INC CL B 654106103 1,609 31,656 SH   DFND 8 0 0 31,656
NIKE INC CL B 654106103 2,449 48,172 SH   DFND 8 48,172 0 0
NIKE INC CL B 654106103 55,949 1,100,711 SH   DFND 9 0 0 1,100,711
NIKE INC CL B 654106103 525,886 10,345,976 SH   DFND 9 10,345,976 0 0
NIKE INC CL B 654106103 396,862 7,807,630 SH   DFND 10 0 7,807,630 0
NIKE INC CL B 654106103 30,403 598,129 SH   DFND 10 0 0 598,129
NIKE INC CL B 654106103 899 17,690 SH   DFND 10 17,690 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 11 2 0 0
NIMBLE STORAGE INC COM 65440R101 1,845 232,979 SH   DFND 3 232,979 0 0
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NIMBLE STORAGE INC COM 65440R101 422 53,345 SH   DFND 10 0 0 53,345
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,733 41,194 SH   DFND 1 0 0 41,194
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,867 68,145 SH   DFND 5 68,145 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 68 1,608 SH   DFND 8 0 1,608 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,659 39,438 SH   DFND 8 0 0 39,438
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,558 84,566 SH   DFND 8 84,566 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26,216 623,141 SH   DFND 10 0 623,141 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,201 28,545 SH   DFND 10 0 0 28,545
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 236 5,615 SH   DFND 10 5,615 0 0
NISOURCE INC COM 65473P105 9 416 SH   DFND 00 416 0 0
NISOURCE INC COM 65473P105 3,234 146,079 SH   DFND 2 146,079 0 0
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NISOURCE INC COM 65473P105 11,884 536,775 SH   DFND 5 536,775 0 0
NISOURCE INC COM 65473P105 20 912 SH   DFND 8 0 912 0
NISOURCE INC COM 65473P105 777 35,076 SH   DFND 8 0 0 35,076
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NISOURCE INC COM 65473P105 7,136 322,304 SH   DFND 10 0 322,304 0
NISOURCE INC COM 65473P105 659 29,751 SH   DFND 10 0 0 29,751
NIVALIS THERAPEUTICS INC COM 65481J109 3 1,397 SH   DFND 5 1,397 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 7 3,000 SH   DFND 10 0 3,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 158 SH   DFND 3 158 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8,055 367,305 SH   DFND 5 367,305 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 50 2,266 SH   DFND 10 0 2,266 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 120 SH   DFND 10 0 0 120
NOKIA CORP SPONSORED ADR 654902204 2,088 434,035 SH   DFND 3 434,035 0 0
NOKIA CORP SPONSORED ADR 654902204 7,930 1,648,652 SH   DFND 10 0 1,648,652 0
NOKIA CORP SPONSORED ADR 654902204 590 122,551 SH   DFND 10 0 0 122,551
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NOBILIS HEALTH CORP COM 65500B103 339 161,483 SH   DFND 3 161,483 0 0
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NOBLE ENERGY INC COM 655044105 482 12,676 SH   DFND 00 12,676 0 0
NOBLE ENERGY INC COM 655044105 43 1,126 SH   DFND 1 0 0 1,126
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NOBLE ENERGY INC COM 655044105 344 9,042 SH   DFND 8 0 0 9,042
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NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 9 90 0 0
NOBLE ENERGY INC COM 655044105 65,030 1,708,611 SH   DFND 10 0 1,708,611 0
NOBLE ENERGY INC COM 655044105 2,893 76,013 SH   DFND 10 0 0 76,013
NOBLE ENERGY INC COM 655044105 14,563 382,623 SH   DFND 10 382,623 0 0
NOBLE ENERGY INC COM 655044105 93 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 92 2,553 SH   DFND 3 0 0 2,553
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4 100 SH   DFND 3 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1,000 SH   DFND 10 0 1,000 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16,721 464,462 SH   DFND 11 464,462 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 7,936 SH   DFND 5 7,936 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120 20,352 SH   DFND 10 0 20,352 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 32 5,402 SH   DFND 10 0 0 5,402
NOODLES & CO CL A 65540B105 207 50,537 SH   DFND 3 50,537 0 0
NOODLES & CO CL A 65540B105 23 5,575 SH   DFND 10 0 5,575 0
NOODLES & CO CL A 65540B105 1 241 SH   DFND 10 0 0 241
NORBORD INC COM NEW 65548P403 38 1,500 SH   DFND 3 1,500 0 0
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NORDSON CORP COM 655663102 11,998 107,079 SH   DFND 3 107,079 0 0
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NORDSON CORP COM 655663102 65 578 SH   DFND 10 0 0 578
NORDSON CORP COM 655663102 4 35 SH   DFND 10 35 0 0
NORDSTROM INC COM 655664100 399 8,330 SH   DFND 2 8,330 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,635 15,132 SH   DFND 2 15,132 0 0
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NORFOLK SOUTHERN CORP COM 655844108 20,148 186,437 SH   DFND 5 186,437 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 241 SH   DFND 8 0 241 0
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NORFOLK SOUTHERN CORP COM 655844108 9,732 90,055 SH   DFND 8 90,055 0 0
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NORFOLK SOUTHERN CORP COM 655844108 8,168 75,580 SH   DFND 10 0 0 75,580
NORSAT INTL INC NEW COM NEW 656512209 213 27,000 SH   DFND 4 27,000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 336 12,900 SH   DFND 5 12,900 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 85 SH   DFND 10 0 85 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,275 331,289 SH   DFND 4 331,289 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 1,309 27,397 SH   DFND 2 27,397 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 433 9,061 SH   DFND 3 9,061 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24,017 502,668 SH   DFND 5 502,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 223 4,668 SH   DFND 8 0 0 4,668
NU SKIN ENTERPRISES INC CL A 67018T105 1,784 37,343 SH   DFND 10 0 37,343 0
NU SKIN ENTERPRISES INC CL A 67018T105 29 601 SH   DFND 10 0 0 601
NUANCE COMMUNICATIONS INC COM 67020Y100 47 3,176 SH   DFND 2 3,176 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,909 128,107 SH   DFND 3 128,107 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,312 893,401 SH   DFND 5 893,401 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 88 5,900 SH   DFND 8 0 0 5,900
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,540 SH   DFND 8 1,540 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,679 381,152 SH   DFND 10 0 381,152 0
NUANCE COMMUNICATIONS INC COM 67020Y100 417 27,999 SH   DFND 10 0 0 27,999
NUANCE COMMUNICATIONS INC COM 67020Y100 5,960 400,000 SH   DFND 13 400,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,452 1,444,000 PRN   DFND 8 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,991 3,970,000 PRN   DFND 8 3,970,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 431 429,000 PRN   DFND 10 0 429,000 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 6 6,000 PRN   DFND 10 6,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,941 6,578,000 PRN   DFND 8 6,578,000 0 0
NUCOR CORP COM 670346105 848 14,255 SH   DFND 2 14,255 0 0
NUCOR CORP COM 670346105 13,087 219,884 SH   DFND 3 219,884 0 0
NUCOR CORP COM 670346105 60,914 1,023,426 SH   DFND 5 1,023,426 0 0
NUCOR CORP COM 670346105 785 13,186 SH   DFND 8 0 0 13,186
NUCOR CORP COM 670346105 721 12,115 SH   DFND 8 12,115 0 0
NUCOR CORP COM 670346105 97,584 1,639,510 SH   DFND 10 0 1,639,510 0
NUCOR CORP COM 670346105 12,137 203,923 SH   DFND 10 0 0 203,923
NUMEREX CORP PA CL A 67053A102 298 40,262 SH   DFND 3 40,262 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 578 11,614 SH   DFND 3 11,614 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,621 132,955 SH   DFND 10 0 132,955 0
NUSTAR ENERGY LP UNIT COM 67058H102 669 13,441 SH   DFND 10 0 0 13,441
NUSTAR ENERGY LP UNIT COM 67058H102 78,803 1,582,387 SH   DFND 11 1,582,387 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 75 2,596 SH   DFND 3 2,596 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,273 182,444 SH   DFND 10 0 182,444 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 64 2,203 SH   DFND 10 0 0 2,203
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 34,046 1,178,072 SH   DFND 11 1,178,072 0 0
NUTANIX INC CL A 67059N108 315 11,866 SH   DFND 3 11,866 0 0
NUTANIX INC CL A 67059N108 237 8,907 SH   DFND 10 0 8,907 0
NUTANIX INC CL A 67059N108 2 75 SH   DFND 10 0 0 75
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 875 71,290 SH   DFND 10 0 71,290 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,855 143,438 SH   DFND 10 0 143,438 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 139 10,766 SH   DFND 10 0 0 10,766
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 58 3,831 SH   DFND 10 0 3,831 0
NUTRACEUTICAL INTL CORP COM 67060Y101 852 24,371 SH   DFND 3 24,371 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 67 1,931 SH   DFND 5 1,931 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 37 1,064 SH   DFND 10 0 1,064 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 854 64,967 SH   DFND 10 0 64,967 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 589 SH   DFND 10 0 0 589
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,103 249,404 SH   DFND 10 0 249,404 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 79 6,323 SH   DFND 10 0 0 6,323
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1 145 SH   DFND 3 145 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,267 129,939 SH   DFND 10 0 129,939 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 76 7,825 SH   DFND 10 0 0 7,825
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,548 110,642 SH   DFND 10 0 110,642 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,137 396,604 SH   DFND 10 0 396,604 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 32 3,030 SH   DFND 10 0 0 3,030
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 35 2,500 SH   DFND 3 2,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,958 284,756 SH   DFND 10 0 284,756 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 168 12,072 SH   DFND 10 0 0 12,072
NUVEEN MUN INCOME FD INC COM 67062J102 380 33,826 SH   DFND 10 0 33,826 0
NUVEEN MUN INCOME FD INC COM 67062J102 42 3,750 SH   DFND 10 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 1,149 121,222 SH   DFND 10 0 121,222 0
NUVEEN NY MUN VALUE FD COM 67062M105 146 15,353 SH   DFND 10 0 0 15,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,904 218,178 SH   DFND 10 0 218,178 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10,650 SH   DFND 10 0 0 10,650
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 648 44,089 SH   DFND 10 0 44,089 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 437 29,718 SH   DFND 10 0 0 29,718
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 309 23,372 SH   DFND 10 0 23,372 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 976 SH   DFND 10 0 0 976
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,382 309,276 SH   DFND 10 0 309,276 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 88 6,238 SH   DFND 10 0 0 6,238
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 646 49,831 SH   DFND 10 0 49,831 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 8 647 SH   DFND 10 0 0 647
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,407 238,077 SH   DFND 10 0 238,077 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 386 27,000 SH   DFND 10 0 0 27,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9,878 771,139 SH   DFND 10 0 771,139 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 381 29,772 SH   DFND 10 0 0 29,772
NUVEEN AMT FREE QLTY MUN INC COM 670657105 71 5,294 SH   DFND 3 5,294 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 43,050 3,227,145 SH   DFND 10 0 3,227,145 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,486 111,421 SH   DFND 10 0 0 111,421
NVIDIA CORP COM 67066G104 2,482 23,257 SH   DFND 2 23,257 0 0
NVIDIA CORP COM 67066G104 14,347 134,409 SH   DFND 3 134,409 0 0
NVIDIA CORP COM 67066G104 163,986 1,536,314 SH   DFND 5 1,536,314 0 0
NVIDIA CORP COM 67066G104 138 1,295 SH   DFND 8 0 1,295 0
NVIDIA CORP COM 67066G104 9,090 85,157 SH   DFND 8 0 0 85,157
NVIDIA CORP COM 67066G104 390,487 3,658,302 SH   DFND 8 3,658,302 0 0
NVIDIA CORP COM 67066G104 320 3,000 SH   DFND 9 3,000 0 0
NVIDIA CORP COM 67066G104 93,925 879,939 SH   DFND 10 0 879,939 0
NVIDIA CORP COM 67066G104 3,603 33,758 SH   DFND 10 0 0 33,758
NVIDIA CORP COM 67066G104 835 7,826 SH   DFND 10 7,826 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 37 7,000 PRN   DFND 10 0 7,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 1,000 PRN   DFND 10 1,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38,960 2,790,778 SH   DFND 10 0 2,790,778 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 968 69,336 SH   DFND 10 0 0 69,336
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,589 118,384 SH   DFND 10 0 118,384 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 115 8,558 SH   DFND 10 0 0 8,558
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16,440 1,162,670 SH   DFND 10 0 1,162,670 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,346 95,161 SH   DFND 10 0 0 95,161
NUVEEN INTER DURATION MN TMF COM 670671106 20,054 1,577,790 SH   DFND 10 0 1,577,790 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,335 105,024 SH   DFND 10 0 0 105,024
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,554 207,661 SH   DFND 10 0 207,661 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 107 8,695 SH   DFND 10 0 0 8,695
NUVEEN SR INCOME FD COM 67067Y104 4,165 613,398 SH   DFND 10 0 613,398 0
NUVEEN SR INCOME FD COM 67067Y104 51 7,518 SH   DFND 10 0 0 7,518
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,417 266,768 SH   DFND 10 0 266,768 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 264 20,570 SH   DFND 10 0 0 20,570
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,207 222,432 SH   DFND 10 0 222,432 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 293 29,500 SH   DFND 10 0 0 29,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,339 82,364 SH   DFND 10 0 82,364 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 146 9,000 SH   DFND 10 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,622 895,567 SH   DFND 10 0 895,567 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 779 41,959 SH   DFND 10 0 0 41,959
NUTRI SYS INC NEW COM 67069D108 3,880 111,970 SH   DFND 3 111,970 0 0
NUTRI SYS INC NEW COM 67069D108 31 900 SH   DFND 8 0 0 900
NUTRI SYS INC NEW COM 67069D108 1,503 43,376 SH   DFND 10 0 43,376 0
NUTRI SYS INC NEW COM 67069D108 64 1,839 SH   DFND 10 0 0 1,839
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,809 213,471 SH   DFND 10 0 213,471 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 107 8,164 SH   DFND 10 0 0 8,164
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 505 31,604 SH   DFND 10 0 31,604 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,886 318,816 SH   DFND 10 0 318,816 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,002 82,224 SH   DFND 10 0 0 82,224
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,786 249,423 SH   DFND 10 0 249,423 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 86 7,686 SH   DFND 10 0 0 7,686
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 91,923 7,226,669 SH   DFND 10 0 7,226,669 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,737 372,395 SH   DFND 10 0 0 372,395
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,971 206,287 SH   DFND 10 0 206,287 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 111 7,729 SH   DFND 10 0 0 7,729
NUVEEN NEW JERSEY MUN VALUE COM 670702109 96 5,778 SH   DFND 10 0 5,778 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 4 SH   DFND 10 0 0 4
NUVASIVE INC COM 670704105 14,478 214,938 SH   DFND 3 214,938 0 0
NUVASIVE INC COM 670704105 802 11,899 SH   DFND 5 11,899 0 0
NUVASIVE INC COM 670704105 313 4,642 SH   DFND 8 0 0 4,642
NUVASIVE INC COM 670704105 621 9,215 SH   DFND 10 0 9,215 0
NUVASIVE INC COM 670704105 2 34 SH   DFND 10 0 0 34
NUVASIVE INC COM 670704105 0 3 SH   DFND 11 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2 1,000 PRN   DFND 10 0 1,000 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 15 9,000 PRN   DFND 10 9,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 176 12,036 SH   DFND 10 0 12,036 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,217 2,136,980 SH   DFND 10 0 2,136,980 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,333 94,221 SH   DFND 10 0 0 94,221
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,302 677,997 SH   DFND 10 0 677,997 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 579 53,756 SH   DFND 10 0 0 53,756
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,809 1,646,540 SH   DFND 10 0 1,646,540 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,156 79,884 SH   DFND 10 0 0 79,884
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 982 77,222 SH   DFND 10 0 77,222 0
NUVEEN PREFERRED SECURITIES COM 67072C105 738 79,283 SH   DFND 5 79,283 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 33,733 3,623,346 SH   DFND 10 0 3,623,346 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,150 123,503 SH   DFND 10 0 0 123,503
NUVEEN FLOATING RATE INCOME COM 67072T108 17,746 1,520,623 SH   DFND 10 0 1,520,623 0
NUVEEN FLOATING RATE INCOME COM 67072T108 495 42,401 SH   DFND 10 0 0 42,401
NXSTAGE MEDICAL INC COM 67072V103 4,857 185,325 SH   DFND 3 185,325 0 0
NXSTAGE MEDICAL INC COM 67072V103 34 1,300 SH   DFND 8 0 0 1,300
NXSTAGE MEDICAL INC COM 67072V103 1,669 63,678 SH   DFND 10 0 63,678 0
NXSTAGE MEDICAL INC COM 67072V103 28 1,050 SH   DFND 10 0 0 1,050
NUVEEN MINESOTA QLT MUN INC SHS 670734102 248 15,802 SH   DFND 10 0 15,802 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5,267 218,829 SH   DFND 10 0 218,829 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 700 29,102 SH   DFND 10 0 0 29,102
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 481 48,909 SH   DFND 5 48,909 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10,234 1,040,023 SH   DFND 10 0 1,040,023 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 19,496 SH   DFND 10 0 0 19,496
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 711 80,359 SH   DFND 5 80,359 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25,213 2,848,975 SH   DFND 10 0 2,848,975 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 479 54,110 SH   DFND 10 0 0 54,110
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,071 220,436 SH   DFND 10 0 220,436 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 33 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 12,411 601,612 SH   DFND 10 0 601,612 0
NUVEEN BUILD AMER BD FD COM 67074C103 710 34,393 SH   DFND 10 0 0 34,393
NUVEEN PA MUN VALUE FD COM 67074K105 293 17,193 SH   DFND 10 0 17,193 0
NUVEEN PA MUN VALUE FD COM 67074K105 53 3,100 SH   DFND 10 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 86 6,116 SH   DFND 3 6,116 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,313 93,780 SH   DFND 10 0 93,780 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 10 0 0 142
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 895 42,772 SH   DFND 10 0 42,772 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 140 6,701 SH   DFND 10 0 0 6,701
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,600 69,095 SH   DFND 10 0 69,095 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 341 14,726 SH   DFND 10 0 0 14,726
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,377 323,242 SH   DFND 10 0 323,242 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 248 18,267 SH   DFND 10 0 0 18,267
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,492 256,816 SH   DFND 10 0 256,816 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 317 18,140 SH   DFND 10 0 0 18,140
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,091 69,324 SH   DFND 10 0 69,324 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 106 6,731 SH   DFND 10 0 0 6,731
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,625 158,110 SH   DFND 10 0 158,110 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 157 6,848 SH   DFND 10 0 0 6,848
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 632 37,963 SH   DFND 10 0 37,963 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 29 1,750 SH   DFND 10 0 0 1,750
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 275 27,331 SH   DFND 5 27,331 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 223 22,172 SH   DFND 10 0 22,172 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 10 1,000 SH   DFND 10 0 0 1,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,997 199,781 SH   DFND 10 0 199,781 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 123 8,186 SH   DFND 10 0 0 8,186
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,375 461,228 SH   DFND 10 0 461,228 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 332 20,792 SH   DFND 10 0 0 20,792
NUVEEN MULTI MKT INCOME FD COM 67075J107 101 13,794 SH   DFND 10 0 13,794 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10,385 1,017,132 SH   DFND 10 0 1,017,132 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 126 12,327 SH   DFND 10 0 0 12,327
NUVECTRA CORP COM 67075N108 4 854 SH   DFND 10 0 854 0
NUVECTRA CORP COM 67075N108 1 100 SH   DFND 10 0 0 100
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 10,576 1,051,286 SH   DFND 10 0 1,051,286 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 502 49,866 SH   DFND 10 0 0 49,866
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 13,476 1,333,828 SH   DFND 10 0 1,333,828 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 601 59,527 SH   DFND 10 0 0 59,527
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 16,356 1,655,475 SH   DFND 10 0 1,655,475 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 444 44,950 SH   DFND 10 0 0 44,950
OGE ENERGY CORP COM 670837103 858 25,646 SH   DFND 2 25,646 0 0
OGE ENERGY CORP COM 670837103 12,332 368,657 SH   DFND 3 368,657 0 0
OGE ENERGY CORP COM 670837103 11,603 346,864 SH   DFND 5 346,864 0 0
OGE ENERGY CORP COM 670837103 16 492 SH   DFND 8 0 492 0
OGE ENERGY CORP COM 670837103 171 5,123 SH   DFND 8 0 0 5,123
OGE ENERGY CORP COM 670837103 5,334 159,467 SH   DFND 10 0 159,467 0
OGE ENERGY CORP COM 670837103 248 7,413 SH   DFND 10 0 0 7,413
OI S A SPONSORED ADR NE 670851500 0 11 SH   DFND 5 11 0 0
OI S A SPONSORED ADR NE 670851500 0 2 SH   DFND 10 0 2 0
OI S A SPONSORED ADR NE 670851500 1,260 317,314 SH   DFND 12 317,314 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,609 318,857 SH   DFND 10 0 318,857 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 69 6,129 SH   DFND 10 0 0 6,129
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 454 34,728 SH   DFND 10 0 34,728 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 65 4,936 SH   DFND 10 0 0 4,936
NXT ID INC COM NEW 67091J206 1 196 SH   DFND 5 196 0 0
NXT ID INC COM NEW 67091J206 7 2,600 SH   DFND 10 0 2,600 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 3 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4 470 SH   DFND 10 0 470 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 83,061 9,947,448 SH   DFND 11 9,947,448 0 0
OHA INVT CORP COM 67091U102 1,679 970,344 SH   DFND 5 970,344 0 0
OHA INVT CORP COM 67091U102 4 2,216 SH   DFND 10 0 2,216 0
NUVEEN MUN VALUE FD INC COM 670928100 39 4,100 SH   DFND 3 4,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 34,858 3,646,226 SH   DFND 10 0 3,646,226 0
NUVEEN MUN VALUE FD INC COM 670928100 2,001 209,315 SH   DFND 10 0 0 209,315
NUSHARES ETF TR ENHANCED YIELD 67092P102 5,242 215,827 SH   DFND 10 0 215,827 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 80 3,307 SH   DFND 10 0 0 3,307
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,774 212,105 SH   DFND 10 0 212,105 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 229 17,499 SH   DFND 10 0 0 17,499
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,640 122,960 SH   DFND 10 0 122,960 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 43 3,224 SH   DFND 10 0 0 3,224
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,748 189,136 SH   DFND 10 0 189,136 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 185 12,760 SH   DFND 10 0 0 12,760
NUVEEN TEXAS QLTY MUN INCME COM 670983105 473 34,492 SH   DFND 10 0 34,492 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 38 2,783 SH   DFND 10 0 0 2,783
OFS CAP CORP COM 67103B100 1,555 113,028 SH   DFND 5 113,028 0 0
OFS CAP CORP COM 67103B100 171 12,425 SH   DFND 10 0 12,425 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,163 4,176 SH   DFND 2 4,176 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,057 36,123 SH   DFND 3 36,123 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 44,585 160,140 SH   DFND 5 160,140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 101 SH   DFND 8 0 101 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 739 2,653 SH   DFND 8 0 0 2,653
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,957 7,030 SH   DFND 8 7,030 0 0
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ORACLE CORP COM 68389X105 4,862 126,452 SH   DFND 8 126,452 0 0
ORACLE CORP COM 68389X105 435 11,316 SH   DFND 9 11,316 0 0
ORACLE CORP COM 68389X105 385,557 10,027,487 SH   DFND 10 0 10,027,487 0
ORACLE CORP COM 68389X105 30,470 792,455 SH   DFND 10 0 0 792,455
ORACLE CORP COM 68389X105 1,093 28,432 SH   DFND 10 28,432 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
OPUS BK IRVINE CALIF COM 684000102 1,515 50,401 SH   DFND 3 50,401 0 0
OPUS BK IRVINE CALIF COM 684000102 142 4,713 SH   DFND 8 0 0 4,713
OPUS BK IRVINE CALIF COM 684000102 192 6,393 SH   DFND 10 0 6,393 0
OPUS BK IRVINE CALIF COM 684000102 1 26 SH   DFND 10 0 0 26
ORAGENICS INC COM NEW 684023203 0 750 SH   DFND 10 0 750 0
ORAMED PHARM INC COM NEW 68403P203 91 14,833 SH   DFND 10 0 14,833 0
ORAMED PHARM INC COM NEW 68403P203 6 1,027 SH   DFND 10 0 0 1,027
ORANGE SPONSORED ADR 684060106 22,710 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 11,939 788,584 SH   DFND 5 788,584 0 0
ORANGE SPONSORED ADR 684060106 9,660 638,025 SH   DFND 10 0 638,025 0
ORANGE SPONSORED ADR 684060106 695 45,900 SH   DFND 10 0 0 45,900
ORASURE TECHNOLOGIES INC COM 68554V108 1,987 226,308 SH   DFND 3 226,308 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 61 7,000 SH   DFND 10 0 7,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 95 SH   DFND 10 0 0 95
ORBCOMM INC COM 68555P100 1,565 189,204 SH   DFND 3 189,204 0 0
ORBCOMM INC COM 68555P100 41 4,958 SH   DFND 5 4,958 0 0
ORBCOMM INC COM 68555P100 18 2,200 SH   DFND 8 0 0 2,200
ORBCOMM INC COM 68555P100 831 100,450 SH   DFND 10 0 100,450 0
ORBCOMM INC COM 68555P100 70 8,500 SH   DFND 10 0 0 8,500
ORBITAL ATK INC COM 68557N103 8,576 97,753 SH   DFND 3 97,753 0 0
ORBITAL ATK INC COM 68557N103 369 4,203 SH   DFND 8 0 0 4,203
ORBITAL ATK INC COM 68557N103 12,428 141,663 SH   DFND 10 0 141,663 0
ORBITAL ATK INC COM 68557N103 2,582 29,421 SH   DFND 10 0 0 29,421
ORCHID IS CAP INC COM 68571X103 760 70,157 SH   DFND 3 70,157 0 0
ORCHID IS CAP INC COM 68571X103 189 17,434 SH   DFND 10 0 17,434 0
ORCHID IS CAP INC COM 68571X103 4 390 SH   DFND 10 0 0 390
ORCHIDS PAPER PRODS CO DEL COM 68572N104 689 26,305 SH   DFND 3 26,305 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,126 43,025 SH   DFND 10 0 43,025 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 22 850 SH   DFND 10 0 0 850
OREXIGEN THERAPEUTICS INC COM NEW 686164302 63 36,238 SH   DFND 10 0 36,238 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 170 SH   DFND 10 0 0 170
ORGANOVO HLDGS INC COM 68620A104 1,068 315,095 SH   DFND 3 315,095 0 0
ORGANOVO HLDGS INC COM 68620A104 786 231,896 SH   DFND 10 0 231,896 0
ORGANOVO HLDGS INC COM 68620A104 19 5,557 SH   DFND 10 0 0 5,557
ORION ENERGY SYSTEMS INC COM 686275108 62 28,683 SH   DFND 5 28,683 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3 1,300 SH   DFND 10 0 1,300 0
ORION GROUP HOLDINGS INC COM 68628V308 780 78,382 SH   DFND 3 78,382 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,508 151,592 SH   DFND 5 151,592 0 0
ORION GROUP HOLDINGS INC COM 68628V308 9 861 SH   DFND 10 0 861 0
ORION GROUP HOLDINGS INC COM 68628V308 3 300 SH   DFND 10 0 0 300
ORIX CORP SPONSORED ADR 686330101 6,786 87,189 SH   DFND 5 87,189 0 0
ORIX CORP SPONSORED ADR 686330101 6,127 78,719 SH   DFND 10 0 78,719 0
ORIX CORP SPONSORED ADR 686330101 136 1,753 SH   DFND 10 0 0 1,753
ORITANI FINL CORP DEL COM 68633D103 2,223 118,546 SH   DFND 3 118,546 0 0
ORITANI FINL CORP DEL COM 68633D103 39 2,100 SH   DFND 8 2,100 0 0
ORITANI FINL CORP DEL COM 68633D103 379 20,208 SH   DFND 10 0 20,208 0
ORITANI FINL CORP DEL COM 68633D103 56 3,000 SH   DFND 10 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 6,081 113,407 SH   DFND 3 113,407 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,058 57,037 SH   DFND 5 57,037 0 0
ORMAT TECHNOLOGIES INC COM 686688102 43 800 SH   DFND 8 0 0 800
ORMAT TECHNOLOGIES INC COM 686688102 1,900 35,440 SH   DFND 10 0 35,440 0
ORMAT TECHNOLOGIES INC COM 686688102 36 682 SH   DFND 10 0 0 682
ORRSTOWN FINL SVCS INC COM 687380105 482 21,530 SH   DFND 3 21,530 0 0
ORRSTOWN FINL SVCS INC COM 687380105 31 1,373 SH   DFND 10 0 1,373 0
ORRSTOWN FINL SVCS INC COM 687380105 40 1,794 SH   DFND 10 0 0 1,794
OSHKOSH CORP COM 688239201 11,730 181,544 SH   DFND 3 181,544 0 0
OSHKOSH CORP COM 688239201 25,568 395,722 SH   DFND 5 395,722 0 0
OSHKOSH CORP COM 688239201 97 1,500 SH   DFND 8 0 0 1,500
OSHKOSH CORP COM 688239201 8,678 134,310 SH   DFND 10 0 134,310 0
OSHKOSH CORP COM 688239201 385 5,952 SH   DFND 10 0 0 5,952
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,387 142,662 SH   DFND 4 142,662 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 266 27,320 SH   DFND 10 0 27,320 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 307 62,485 SH   DFND 3 62,485 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 419 85,360 SH   DFND 5 85,360 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 17 3,500 SH   DFND 10 0 3,500 0
OTONOMY INC COM 68906L105 1,164 73,234 SH   DFND 3 73,234 0 0
OTONOMY INC COM 68906L105 335 21,072 SH   DFND 5 21,072 0 0
OTONOMY INC COM 68906L105 50 3,150 SH   DFND 10 0 3,150 0
OTTAWA BANCORP INC COM 689195105 1 66 SH   DFND 10 0 66 0
OTTER TAIL CORP COM 689648103 4,605 112,863 SH   DFND 3 112,863 0 0
OTTER TAIL CORP COM 689648103 3,952 96,863 SH   DFND 10 0 96,863 0
OTTER TAIL CORP COM 689648103 311 7,623 SH   DFND 10 0 0 7,623
OUTFRONT MEDIA INC COM 69007J106 819 32,927 SH   DFND 3 32,927 0 0
OUTFRONT MEDIA INC COM 69007J106 3,780 151,995 SH   DFND 5 151,995 0 0
OUTFRONT MEDIA INC COM 69007J106 70 2,800 SH   DFND 8 0 0 2,800
OUTFRONT MEDIA INC COM 69007J106 11,633 467,762 SH   DFND 10 0 467,762 0
OUTFRONT MEDIA INC COM 69007J106 395 15,876 SH   DFND 10 0 0 15,876
OVASCIENCE INC COM 69014Q101 214 139,782 SH   DFND 3 139,782 0 0
OVASCIENCE INC COM 69014Q101 25 16,187 SH   DFND 10 0 16,187 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 433 113,171 SH   DFND 3 113,171 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 112 SH   DFND 10 0 112 0
OVERSTOCK COM INC DEL COM 690370101 673 38,447 SH   DFND 3 38,447 0 0
OVERSTOCK COM INC DEL COM 690370101 703 40,163 SH   DFND 5 40,163 0 0
OVERSTOCK COM INC DEL COM 690370101 13 755 SH   DFND 10 0 755 0
OWENS & MINOR INC NEW COM 690732102 9,821 278,303 SH   DFND 3 278,303 0 0
OWENS & MINOR INC NEW COM 690732102 41 1,150 SH   DFND 8 0 0 1,150
OWENS & MINOR INC NEW COM 690732102 6,851 194,139 SH   DFND 10 0 194,139 0
OWENS & MINOR INC NEW COM 690732102 230 6,508 SH   DFND 10 0 0 6,508
OWENS CORNING NEW COM 690742101 2,479 48,076 SH   DFND 3 48,076 0 0
OWENS CORNING NEW COM 690742101 265 5,139 SH   DFND 5 5,139 0 0
OWENS CORNING NEW COM 690742101 391 7,575 SH   DFND 8 0 0 7,575
OWENS CORNING NEW COM 690742101 4,314 83,672 SH   DFND 10 0 83,672 0
OWENS CORNING NEW COM 690742101 300 5,811 SH   DFND 10 0 0 5,811
OWENS ILL INC COM NEW 690768403 1 59 SH   DFND 2 59 0 0
OWENS ILL INC COM NEW 690768403 8,155 468,408 SH   DFND 3 468,408 0 0
OWENS ILL INC COM NEW 690768403 56 3,200 SH   DFND 8 0 0 3,200
OWENS ILL INC COM NEW 690768403 37 2,142 SH   DFND 8 2,142 0 0
OWENS ILL INC COM NEW 690768403 2,946 169,200 SH   DFND 10 0 169,200 0
OWENS ILL INC COM NEW 690768403 66 3,804 SH   DFND 10 0 0 3,804
OWENS RLTY MTG INC COM 690828108 541 29,198 SH   DFND 3 29,198 0 0
OWENS RLTY MTG INC COM 690828108 13 725 SH   DFND 10 0 725 0
OWENS RLTY MTG INC COM 690828108 212 11,426 SH   DFND 10 0 0 11,426
OXFORD INDS INC COM 691497309 2,693 44,783 SH   DFND 3 44,783 0 0
OXFORD INDS INC COM 691497309 133 2,204 SH   DFND 8 0 0 2,204
OXFORD INDS INC COM 691497309 105 1,751 SH   DFND 10 0 1,751 0
OXFORD INDS INC COM 691497309 22 361 SH   DFND 10 0 0 361
OXFORD LANE CAP CORP COM 691543102 33 3,100 SH   DFND 5 3,100 0 0
OXFORD LANE CAP CORP COM 691543102 121 11,446 SH   DFND 10 0 11,446 0
OXFORD LANE CAP CORP COM 691543102 111 10,564 SH   DFND 10 0 0 10,564
P & F INDS INC CL A NEW 692830508 11 1,300 SH   DFND 5 1,300 0 0
P & F INDS INC CL A NEW 692830508 1 99 SH   DFND 10 0 0 99
PDVWIRELESS INC COM 69290R104 667 29,557 SH   DFND 3 29,557 0 0
PDVWIRELESS INC COM 69290R104 81 3,573 SH   DFND 10 0 3,573 0
PDVWIRELESS INC COM 69290R104 2 100 SH   DFND 10 0 0 100
P A M TRANSN SVCS INC COM 693149106 178 6,863 SH   DFND 3 6,863 0 0
P A M TRANSN SVCS INC COM 693149106 8 300 SH   DFND 10 0 300 0
PBF ENERGY INC CL A 69318G106 2,576 92,404 SH   DFND 1 0 0 92,404
PBF ENERGY INC CL A 69318G106 924 33,142 SH   DFND 3 33,142 0 0
PBF ENERGY INC CL A 69318G106 80 2,884 SH   DFND 5 2,884 0 0
PBF ENERGY INC CL A 69318G106 56 2,000 SH   DFND 8 0 0 2,000
PBF ENERGY INC CL A 69318G106 14 500 SH   DFND 8 500 0 0
PBF ENERGY INC CL A 69318G106 15,808 566,984 SH   DFND 10 0 566,984 0
PBF ENERGY INC CL A 69318G106 600 21,529 SH   DFND 10 0 0 21,529
PC CONNECTION INC COM 69318J100 937 33,362 SH   DFND 3 33,362 0 0
PC CONNECTION INC COM 69318J100 1,953 69,541 SH   DFND 5 69,541 0 0
PC CONNECTION INC COM 69318J100 12 411 SH   DFND 10 0 411 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 2,700 SH   DFND 3 2,700 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,094 115,041 SH   DFND 10 0 115,041 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,367 459,702 SH   DFND 11 459,702 0 0
PCM INC COM 69323K100 10 446 SH   DFND 3 446 0 0
PCM INC COM 69323K100 1,073 47,704 SH   DFND 5 47,704 0 0
PCM INC COM 69323K100 34 1,500 SH   DFND 10 0 0 1,500
PCM FUND INC COM 69323T101 584 58,405 SH   DFND 10 0 58,405 0
PCM FUND INC COM 69323T101 0 9 SH   DFND 10 0 0 9
PC-TEL INC COM 69325Q105 699 129,966 SH   DFND 5 129,966 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   DFND 2 1 0 0
PDC ENERGY INC COM 69327R101 11,871 163,562 SH   DFND 3 163,562 0 0
PDC ENERGY INC COM 69327R101 65 900 SH   DFND 8 0 0 900
PDC ENERGY INC COM 69327R101 243 3,349 SH   DFND 10 0 3,349 0
PDC ENERGY INC COM 69327R101 10 135 SH   DFND 10 0 0 135
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4,000 PRN   DFND 10 0 4,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2 2,000 PRN   DFND 10 2,000 0 0
PDF SOLUTIONS INC COM 693282105 1,774 78,682 SH   DFND 3 78,682 0 0
PDF SOLUTIONS INC COM 693282105 74 3,275 SH   DFND 10 0 3,275 0
PDL BIOPHARMA INC COM 69329Y104 1,186 559,314 SH   DFND 3 559,314 0 0
PDL BIOPHARMA INC COM 69329Y104 4,599 2,169,394 SH   DFND 5 2,169,394 0 0
PDL BIOPHARMA INC COM 69329Y104 15 7,000 SH   DFND 8 0 0 7,000
PDL BIOPHARMA INC COM 69329Y104 27 12,605 SH   DFND 10 0 12,605 0
PDL BIOPHARMA INC COM 69329Y104 2 755 SH   DFND 10 0 0 755
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 724 743,000 PRN   DFND 10 743,000 0 0
PG&E CORP COM 69331C108 49 804 SH   DFND 00 804 0 0
PG&E CORP COM 69331C108 2,240 36,853 SH   DFND 2 36,853 0 0
PG&E CORP COM 69331C108 21,129 347,695 SH   DFND 3 347,695 0 0
PG&E CORP COM 69331C108 35,951 591,585 SH   DFND 5 591,585 0 0
PG&E CORP COM 69331C108 3,566 58,673 SH   DFND 8 0 0 58,673
PG&E CORP COM 69331C108 54,637 899,065 SH   DFND 8 899,065 0 0
PG&E CORP COM 69331C108 43,984 723,782 SH   DFND 10 0 723,782 0
PG&E CORP COM 69331C108 3,327 54,743 SH   DFND 10 0 0 54,743
PG&E CORP COM 69331C108 508 8,356 SH   DFND 10 8,356 0 0
PHH CORP COM NEW 693320202 7,606 501,704 SH   DFND 3 501,704 0 0
PHH CORP COM NEW 693320202 7,423 489,628 SH   DFND 5 489,628 0 0
PHH CORP COM NEW 693320202 30 2,000 SH   DFND 8 0 0 2,000
PHH CORP COM NEW 693320202 21 1,409 SH   DFND 10 0 1,409 0
PHH CORP COM NEW 693320202 2 119 SH   DFND 10 0 0 119
PICO HLDGS INC COM NEW 693366205 968 63,868 SH   DFND 3 63,868 0 0
PICO HLDGS INC COM NEW 693366205 321 21,158 SH   DFND 10 0 21,158 0
PICO HLDGS INC COM NEW 693366205 9 623 SH   DFND 10 0 0 623
PHI INC COM VTG 69336T106 4 200 SH   DFND 10 0 200 0
PHI INC COM NON VTG 69336T205 616 34,188 SH   DFND 3 34,188 0 0
PHI INC COM NON VTG 69336T205 15 805 SH   DFND 5 805 0 0
PHI INC COM NON VTG 69336T205 115 6,400 SH   DFND 10 0 6,400 0
PGT INNOVATIONS INC COM 69336V101 1,592 139,081 SH   DFND 3 139,081 0 0
PGT INNOVATIONS INC COM 69336V101 198 17,298 SH   DFND 10 0 17,298 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 1,671 54,115 SH   DFND 3 54,115 0 0
PJT PARTNERS INC COM CL A 69343T107 2,570 83,245 SH   DFND 10 0 83,245 0
PJT PARTNERS INC COM CL A 69343T107 174 5,634 SH   DFND 10 0 0 5,634
PJT PARTNERS INC COM CL A 69343T107 42 1,371 SH   DFND 11 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 27 984 SH   DFND 10 0 984 0
PNC FINL SVCS GROUP INC COM 693475105 2,674 22,856 SH   DFND 2 22,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,560 278,387 SH   DFND 3 278,387 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,228 121,650 SH   DFND 5 121,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 264 SH   DFND 8 0 264 0
PNC FINL SVCS GROUP INC COM 693475105 2,890 24,706 SH   DFND 8 0 0 24,706
PNC FINL SVCS GROUP INC COM 693475105 2,270 19,412 SH   DFND 8 19,412 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 160 SH   DFND 9 160 0 0
PNC FINL SVCS GROUP INC COM 693475105 112,548 962,278 SH   DFND 10 0 962,278 0
PNC FINL SVCS GROUP INC COM 693475105 12,480 106,700 SH   DFND 10 0 0 106,700
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4 87 SH   DFND 10 0 87 0
POSCO SPONSORED ADR 693483109 203 3,855 SH   DFND 2 3,855 0 0
POSCO SPONSORED ADR 693483109 1,458 27,740 SH   DFND 3 27,740 0 0
POSCO SPONSORED ADR 693483109 25,414 483,615 SH   DFND 5 483,615 0 0
POSCO SPONSORED ADR 693483109 5,035 95,823 SH   DFND 10 0 95,823 0
POSCO SPONSORED ADR 693483109 468 8,907 SH   DFND 10 0 0 8,907
PNM RES INC COM 69349H107 12,129 353,617 SH   DFND 3 353,617 0 0
PNM RES INC COM 69349H107 504 14,692 SH   DFND 5 14,692 0 0
PNM RES INC COM 69349H107 36 1,044 SH   DFND 8 0 1,044 0
PNM RES INC COM 69349H107 391 11,404 SH   DFND 8 0 0 11,404
PNM RES INC COM 69349H107 69 2,000 SH   DFND 8 2,000 0 0
PNM RES INC COM 69349H107 1,443 42,073 SH   DFND 10 0 42,073 0
PNM RES INC COM 69349H107 356 10,374 SH   DFND 10 0 0 10,374
PPG INDS INC COM 693506107 1,302 13,736 SH   DFND 2 13,736 0 0
PPG INDS INC COM 693506107 13,190 139,191 SH   DFND 3 139,191 0 0
PPG INDS INC COM 693506107 54,885 579,204 SH   DFND 5 579,204 0 0
PPG INDS INC COM 693506107 730 7,705 SH   DFND 8 0 0 7,705
PPG INDS INC COM 693506107 1,351 14,254 SH   DFND 8 14,254 0 0
PPG INDS INC COM 693506107 450 4,751 SH   DFND 9 4,751 0 0
PPG INDS INC COM 693506107 55,437 585,022 SH   DFND 10 0 585,022 0
PPG INDS INC COM 693506107 4,031 42,538 SH   DFND 10 0 0 42,538
PPG INDS INC COM 693506107 0 2 SH   DFND 11 2 0 0
PPL CORP COM 69351T106 1,634 47,991 SH   DFND 2 47,991 0 0
PPL CORP COM 69351T106 8,854 260,039 SH   DFND 3 260,039 0 0
PPL CORP COM 69351T106 29,964 880,010 SH   DFND 5 880,010 0 0
PPL CORP COM 69351T106 13 386 SH   DFND 8 0 386 0
PPL CORP COM 69351T106 1,293 37,964 SH   DFND 8 0 0 37,964
PPL CORP COM 69351T106 1,140 33,474 SH   DFND 8 33,474 0 0
PPL CORP COM 69351T106 53,838 1,581,139 SH   DFND 10 0 1,581,139 0
PPL CORP COM 69351T106 3,740 109,839 SH   DFND 10 0 0 109,839
PPL CORP COM 69351T106 708 20,774 SH   DFND 10 20,774 0 0
PRA HEALTH SCIENCES INC COM 69354M108 35,676 647,243 SH   DFND 3 647,243 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,439 134,957 SH   DFND 5 134,957 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6 113 SH   DFND 8 0 113 0
PRA HEALTH SCIENCES INC COM 69354M108 357 6,470 SH   DFND 8 0 0 6,470
PRA HEALTH SCIENCES INC COM 69354M108 643 11,662 SH   DFND 10 0 11,662 0
PRA HEALTH SCIENCES INC COM 69354M108 65 1,184 SH   DFND 10 0 0 1,184
PRA GROUP INC COM 69354N106 5,273 134,864 SH   DFND 3 134,864 0 0
PRA GROUP INC COM 69354N106 43 1,100 SH   DFND 8 0 0 1,100
PRA GROUP INC COM 69354N106 716 18,305 SH   DFND 10 0 18,305 0
PRGX GLOBAL INC COM NEW 69357C503 1,023 173,425 SH   DFND 5 173,425 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,695 57,455 SH   DFND 3 57,455 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,632 14,004 SH   DFND 5 14,004 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 712 6,107 SH   DFND 10 0 6,107 0
PS BUSINESS PKS INC CALIF COM 69360J107 20 168 SH   DFND 10 0 0 168
PVH CORP COM 693656100 228 2,523 SH   DFND 00 0 0 2,523
PVH CORP COM 693656100 208 2,314 SH   DFND 2 2,314 0 0
PVH CORP COM 693656100 8,802 97,543 SH   DFND 3 97,543 0 0
PVH CORP COM 693656100 30,363 336,466 SH   DFND 5 336,466 0 0
PVH CORP COM 693656100 368 4,078 SH   DFND 8 0 0 4,078
PVH CORP COM 693656100 297 3,295 SH   DFND 8 3,295 0 0
PVH CORP COM 693656100 7,442 82,470 SH   DFND 10 0 82,470 0
PVH CORP COM 693656100 206 2,287 SH   DFND 10 0 0 2,287
PVH CORP COM 693656100 0 2 SH   DFND 11 2 0 0
PTC THERAPEUTICS INC COM 69366J200 1,583 145,140 SH   DFND 3 145,140 0 0
PTC THERAPEUTICS INC COM 69366J200 1,619 148,389 SH   DFND 5 148,389 0 0
PTC THERAPEUTICS INC COM 69366J200 17 1,574 SH   DFND 10 0 1,574 0
PTC INC COM 69370C100 7,885 170,419 SH   DFND 3 170,419 0 0
PTC INC COM 69370C100 8,943 193,272 SH   DFND 5 193,272 0 0
PTC INC COM 69370C100 106 2,300 SH   DFND 8 0 0 2,300
PTC INC COM 69370C100 65 1,400 SH   DFND 8 1,400 0 0
PTC INC COM 69370C100 1,931 41,733 SH   DFND 10 0 41,733 0
PTC INC COM 69370C100 16 345 SH   DFND 10 0 0 345
PTC INC COM 69370C100 0 2 SH   DFND 11 2 0 0
PACCAR INC COM 693718108 2,860 44,761 SH   DFND 2 44,761 0 0
PACCAR INC COM 693718108 8,039 125,810 SH   DFND 3 125,810 0 0
PACCAR INC COM 693718108 757 11,846 SH   DFND 8 0 0 11,846
PACCAR INC COM 693718108 469 7,342 SH   DFND 8 7,342 0 0
PACCAR INC COM 693718108 410 6,412 SH   DFND 9 6,412 0 0
PACCAR INC COM 693718108 44,875 702,267 SH   DFND 10 0 702,267 0
PACCAR INC COM 693718108 2,311 36,163 SH   DFND 10 0 0 36,163
PACHOLDER HIGH YIELD FD INC COM 693742108 168 23,379 SH   DFND 10 0 23,379 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,822 SH   DFND 10 0 0 1,822
PACER FDS TR TRENDP 750 ETF 69374H105 49,268 2,069,195 SH   DFND 10 0 2,069,195 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,744 73,246 SH   DFND 10 0 0 73,246
PACER FDS TR TRENDP 450 ETF 69374H204 29,675 1,116,035 SH   DFND 10 0 1,116,035 0
PACER FDS TR TRENDP 450 ETF 69374H204 781 29,369 SH   DFND 10 0 0 29,369
PACER FDS TR TRENDP 100 ETF 69374H303 8,417 368,044 SH   DFND 10 0 368,044 0
PACER FDS TR TRENDP 100 ETF 69374H303 254 11,100 SH   DFND 10 0 0 11,100
PACER FDS TR GLOBL HIGH ETF 69374H709 7,649 284,894 SH   DFND 10 0 284,894 0
PACER FDS TR GLOBL HIGH ETF 69374H709 308 11,489 SH   DFND 10 0 0 11,489
PACER FDS TR TRENDPILOT EUR 69374H808 25 1,031 SH   DFND 10 0 1,031 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 888 233,779 SH   DFND 3 233,779 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 264 69,347 SH   DFND 5 69,347 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 131 34,419 SH   DFND 10 0 34,419 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH   DFND 10 0 0 200
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 3,677 SH   DFND 3 3,677 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 50 47,191 SH   DFND 10 0 47,191 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 43 40,466 SH   DFND 11 40,466 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,347 61,645 SH   DFND 3 61,645 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 378 17,315 SH   DFND 5 17,315 0 0
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PENNYMAC MTG INVT TR COM 70931T103 4,106 250,844 SH   DFND 3 250,844 0 0
PENNYMAC MTG INVT TR COM 70931T103 24 1,451 SH   DFND 8 0 1,451 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,800 SH   DFND 8 0 0 1,800
PENNYMAC MTG INVT TR COM 70931T103 7,071 431,956 SH   DFND 10 0 431,956 0
PENNYMAC MTG INVT TR COM 70931T103 2,172 132,694 SH   DFND 10 0 0 132,694
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 108 112,000 PRN   DFND 10 112,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 697 41,871 SH   DFND 3 41,871 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2,481 149,023 SH   DFND 5 149,023 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 375 22,518 SH   DFND 10 0 22,518 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,232 23,757 SH   DFND 3 23,757 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 900 SH   DFND 8 0 0 900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,269 390,990 SH   DFND 10 0 390,990 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 458 8,828 SH   DFND 10 0 0 8,828
PENUMBRA INC COM 70975L107 4,737 74,249 SH   DFND 3 74,249 0 0
PENUMBRA INC COM 70975L107 13,257 207,793 SH   DFND 8 207,793 0 0
PENUMBRA INC COM 70975L107 1 20 SH   DFND 10 0 20 0
PEOPLES BANCORP INC COM 709789101 1,518 46,766 SH   DFND 3 46,766 0 0
PEOPLES BANCORP INC COM 709789101 1,998 61,549 SH   DFND 5 61,549 0 0
PEOPLES BANCORP INC COM 709789101 52 1,600 SH   DFND 8 0 0 1,600
PEOPLES BANCORP INC COM 709789101 465 14,337 SH   DFND 10 0 14,337 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 10 0 0 50
PEOPLES FINL SVCS CORP COM 711040105 974 20,007 SH   DFND 3 20,007 0 0
PEOPLES FINL SVCS CORP COM 711040105 241 4,941 SH   DFND 10 0 4,941 0
PEOPLES UNITED FINANCIAL INC COM 712704105 821 42,372 SH   DFND 2 42,372 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,195 165,013 SH   DFND 3 165,013 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 137 7,100 SH   DFND 8 0 0 7,100
PEOPLES UNITED FINANCIAL INC COM 712704105 183 9,474 SH   DFND 8 9,474 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,378 1,052,607 SH   DFND 10 0 1,052,607 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,504 77,663 SH   DFND 10 0 0 77,663
PEOPLES UTAH BANCORP COM 712706209 1,015 37,811 SH   DFND 3 37,811 0 0
PEOPLES UTAH BANCORP COM 712706209 207 7,693 SH   DFND 5 7,693 0 0
PEPSICO INC COM 713448108 21 200 SH   DFND 00 200 0 0
PEPSICO INC COM 713448108 403 3,850 SH   DFND 1 0 0 3,850
PEPSICO INC COM 713448108 6,917 66,107 SH   DFND 2 66,107 0 0
PEPSICO INC COM 713448108 48,371 462,309 SH   DFND 3 462,309 0 0
PEPSICO INC COM 713448108 88,835 849,038 SH   DFND 5 849,038 0 0
PEPSICO INC COM 713448108 44 420 SH   DFND 8 0 420 0
PEPSICO INC COM 713448108 4,961 47,410 SH   DFND 8 0 0 47,410
PEPSICO INC COM 713448108 9,849 94,133 SH   DFND 8 94,133 0 0
PEPSICO INC COM 713448108 46 440 SH   DFND 9 440 0 0
PEPSICO INC COM 713448108 1,315,522 12,573,085 SH   DFND 10 0 12,573,085 0
PEPSICO INC COM 713448108 102,794 982,456 SH   DFND 10 0 0 982,456
PEPSICO INC COM 713448108 1,228 11,733 SH   DFND 10 11,733 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 5,276 SH   DFND 3 5,276 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 29 93,468 SH   DFND 5 93,468 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1,700 SH   DFND 10 0 1,700 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH   DFND 10 0 0 143
PERFICIENT INC COM 71375U101 1,796 102,685 SH   DFND 3 102,685 0 0
PERFICIENT INC COM 71375U101 372 21,288 SH   DFND 5 21,288 0 0
PERFICIENT INC COM 71375U101 153 8,769 SH   DFND 8 0 0 8,769
PERFICIENT INC COM 71375U101 1,059 60,544 SH   DFND 10 0 60,544 0
PERFICIENT INC COM 71375U101 32 1,841 SH   DFND 10 0 0 1,841
PERFORMANCE FOOD GROUP CO COM 71377A103 2,621 109,192 SH   DFND 3 109,192 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,322 96,770 SH   DFND 5 96,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 492 20,514 SH   DFND 10 0 20,514 0
PERFORMANCE FOOD GROUP CO COM 71377A103 70 2,898 SH   DFND 10 0 0 2,898
PERFORMANT FINL CORP COM 71377E105 37 15,796 SH   DFND 5 15,796 0 0
PERFORMANT FINL CORP COM 71377E105 5 2,154 SH   DFND 10 0 2,154 0
PERFORMANT FINL CORP COM 71377E105 12 5,000 SH   DFND 10 0 0 5,000
PERKINELMER INC COM 714046109 600 11,494 SH   DFND 2 11,494 0 0
PERKINELMER INC COM 714046109 1,345 25,795 SH   DFND 3 25,795 0 0
PERKINELMER INC COM 714046109 21 404 SH   DFND 8 0 404 0
PERKINELMER INC COM 714046109 358 6,868 SH   DFND 8 0 0 6,868
PERKINELMER INC COM 714046109 235 4,500 SH   DFND 8 4,500 0 0
PERKINELMER INC COM 714046109 9,773 187,406 SH   DFND 10 0 187,406 0
PERKINELMER INC COM 714046109 536 10,277 SH   DFND 10 0 0 10,277
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 443 57,513 SH   DFND 10 0 57,513 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 4,800 SH   DFND 10 0 0 4,800
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2,352 SH   DFND 3 2,352 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 8 3,954 SH   DFND 5 3,954 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH   DFND 10 0 0 320
PERSHING GOLD CORP COM NEW 715302204 12 3,629 SH   DFND 10 0 3,629 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 175 6,000 SH   DFND 00 6,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,166 40,000 SH   DFND 3 40,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,759 94,610 SH   DFND 5 94,610 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,894 64,936 SH   DFND 10 0 64,936 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 594 20,362 SH   DFND 10 0 0 20,362
PETMED EXPRESS INC COM 716382106 1,636 70,894 SH   DFND 3 70,894 0 0
PETMED EXPRESS INC COM 716382106 4,609 199,774 SH   DFND 5 199,774 0 0
PETMED EXPRESS INC COM 716382106 39 1,700 SH   DFND 8 0 0 1,700
PETMED EXPRESS INC COM 716382106 4,473 193,908 SH   DFND 10 0 193,908 0
PETMED EXPRESS INC COM 716382106 46 1,999 SH   DFND 10 0 0 1,999
PETROCHINA CO LTD SPONSORED ADR 71646E100 781 10,599 SH   DFND 3 10,599 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 406 5,506 SH   DFND 10 0 5,506 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 662 SH   DFND 10 0 0 662
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 88 12,540 SH   DFND 5 12,540 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 135 19,219 SH   DFND 8 0 0 19,219
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 54 SH   DFND 10 0 54 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,238 594,531 SH   DFND 3 594,531 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,518 172,297 SH   DFND 10 0 172,297 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 153 17,387 SH   DFND 10 0 0 17,387
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56,755 6,442,074 SH   DFND 12 6,442,074 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,312 723,252 SH   DFND 3 723,252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,994 296,127 SH   DFND 8 0 0 296,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 529 52,356 SH   DFND 8 52,356 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,570 1,144,384 SH   DFND 10 0 1,144,384 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,151 113,852 SH   DFND 10 0 0 113,852
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,563 SH   DFND 12 1,563 0 0
PETROQUEST ENERGY INC COM NEW 716748306 5 1,405 SH   DFND 5 1,405 0 0
PETROQUEST ENERGY INC COM NEW 716748306 52 15,823 SH   DFND 10 0 15,823 0
PFENEX INC COM 717071104 481 52,990 SH   DFND 3 52,990 0 0
PFENEX INC COM 717071104 55 6,078 SH   DFND 5 6,078 0 0
PFENEX INC COM 717071104 181 19,984 SH   DFND 10 0 19,984 0
PFENEX INC COM 717071104 18 2,000 SH   DFND 10 0 0 2,000
PFIZER INC COM 717081103 1,060 32,630 SH   DFND 00 0 0 32,630
PFIZER INC COM 717081103 349 10,738 SH   DFND 1 0 0 10,738
PFIZER INC COM 717081103 16,506 508,192 SH   DFND 2 508,192 0 0
PFIZER INC COM 717081103 93,679 2,884,211 SH   DFND 3 2,884,211 0 0
PFIZER INC COM 717081103 24,297 748,050 SH   DFND 5 748,050 0 0
PFIZER INC COM 717081103 85 2,621 SH   DFND 8 0 2,621 0
PFIZER INC COM 717081103 10,055 309,576 SH   DFND 8 0 0 309,576
PFIZER INC COM 717081103 14,126 434,914 SH   DFND 8 434,914 0 0
PFIZER INC COM 717081103 736 22,649 SH   DFND 9 22,649 0 0
PFIZER INC COM 717081103 1,240,333 38,187,584 SH   DFND 10 0 38,187,584 0
PFIZER INC COM 717081103 79,035 2,433,361 SH   DFND 10 0 0 2,433,361
PFIZER INC COM 717081103 1,949 60,009 SH   DFND 10 60,009 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFIZER INC COM 717081103 0 2 SH   DFND 12 2 0 0
PFSWEB INC COM NEW 717098206 394 46,410 SH   DFND 3 46,410 0 0
PHARMERICA CORP COM 71714F104 2,166 86,142 SH   DFND 3 86,142 0 0
PHARMERICA CORP COM 71714F104 23 900 SH   DFND 8 0 0 900
PHARMERICA CORP COM 71714F104 851 33,820 SH   DFND 10 0 33,820 0
PHARMATHENE INC COM 71714G102 589 181,360 SH   DFND 3 181,360 0 0
PHARMATHENE INC COM 71714G102 128 39,440 SH   DFND 5 39,440 0 0
PHARMATHENE INC COM 71714G102 43 13,375 SH   DFND 10 0 13,375 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,738 59,303 SH   DFND 3 59,303 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,135 106,983 SH   DFND 5 106,983 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 106 3,619 SH   DFND 10 0 3,619 0
PHILIP MORRIS INTL INC COM 718172109 1,893 20,689 SH   DFND 00 0 0 20,689
PHILIP MORRIS INTL INC COM 718172109 62 682 SH   DFND 1 0 0 682
PHILIP MORRIS INTL INC COM 718172109 8,657 94,621 SH   DFND 2 94,621 0 0
PHILIP MORRIS INTL INC COM 718172109 51,991 568,267 SH   DFND 3 568,267 0 0
PHILIP MORRIS INTL INC COM 718172109 76 835 SH   DFND 8 0 835 0
PHILIP MORRIS INTL INC COM 718172109 5,231 57,171 SH   DFND 8 0 0 57,171
PHILIP MORRIS INTL INC COM 718172109 9,685 105,859 SH   DFND 8 105,859 0 0
PHILIP MORRIS INTL INC COM 718172109 43,247 472,699 SH   DFND 9 0 0 472,699
PHILIP MORRIS INTL INC COM 718172109 488,977 5,344,600 SH   DFND 9 5,344,600 0 0
PHILIP MORRIS INTL INC COM 718172109 704,976 7,705,494 SH   DFND 10 0 7,705,494 0
PHILIP MORRIS INTL INC COM 718172109 58,096 634,988 SH   DFND 10 0 0 634,988
PHILIP MORRIS INTL INC COM 718172109 340 3,717 SH   DFND 10 3,717 0 0
PHILLIPS 66 COM 718546104 2,196 25,418 SH   DFND 1 0 0 25,418
PHILLIPS 66 COM 718546104 2,033 23,529 SH   DFND 2 23,529 0 0
PHILLIPS 66 COM 718546104 13,224 153,041 SH   DFND 3 153,041 0 0
PHILLIPS 66 COM 718546104 65,124 753,666 SH   DFND 5 753,666 0 0
PHILLIPS 66 COM 718546104 20 235 SH   DFND 8 0 235 0
PHILLIPS 66 COM 718546104 22,000 254,596 SH   DFND 8 0 0 254,596
PHILLIPS 66 COM 718546104 55,197 638,781 SH   DFND 8 638,781 0 0
PHILLIPS 66 COM 718546104 9 99 SH   DFND 9 99 0 0
PHILLIPS 66 COM 718546104 265,181 3,068,874 SH   DFND 10 0 3,068,874 0
PHILLIPS 66 COM 718546104 27,285 315,758 SH   DFND 10 0 0 315,758
PHILLIPS 66 COM 718546104 86 1,000 SH   DFND 10 1,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 172 3,544 SH   DFND 3 0 0 3,544
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 195 4,008 SH   DFND 3 4,008 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,813 304,542 SH   DFND 10 0 304,542 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,147 64,688 SH   DFND 10 0 0 64,688
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 77,574 1,594,867 SH   DFND 11 1,594,867 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 491 SH   DFND 3 491 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,100 350,277 SH   DFND 5 350,277 0 0
PHOTRONICS INC COM 719405102 2,571 227,541 SH   DFND 3 227,541 0 0
PHOTRONICS INC COM 719405102 83 7,385 SH   DFND 5 7,385 0 0
PHOTRONICS INC COM 719405102 21 1,900 SH   DFND 8 0 0 1,900
PHOTRONICS INC COM 719405102 1,877 166,099 SH   DFND 10 0 166,099 0
PHOTRONICS INC COM 719405102 47 4,172 SH   DFND 10 0 0 4,172
PHYSICIANS RLTY TR COM 71943U104 8,189 431,891 SH   DFND 3 431,891 0 0
PHYSICIANS RLTY TR COM 71943U104 524 27,633 SH   DFND 8 0 0 27,633
PHYSICIANS RLTY TR COM 71943U104 57 3,000 SH   DFND 8 3,000 0 0
PHYSICIANS RLTY TR COM 71943U104 1,311 69,158 SH   DFND 10 0 69,158 0
PHYSICIANS RLTY TR COM 71943U104 33 1,738 SH   DFND 10 0 0 1,738
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 4,371 SH   DFND 3 4,371 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2,500 SH   DFND 8 0 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82,257 3,933,869 SH   DFND 8 3,933,869 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 374 17,908 SH   DFND 10 0 17,908 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 239 SH   DFND 10 239 0 0
PIER 1 IMPORTS INC COM 720279108 5,262 616,166 SH   DFND 3 616,166 0 0
PIER 1 IMPORTS INC COM 720279108 5,959 697,796 SH   DFND 5 697,796 0 0
PIER 1 IMPORTS INC COM 720279108 22 2,600 SH   DFND 8 0 0 2,600
PIER 1 IMPORTS INC COM 720279108 241 28,271 SH   DFND 10 0 28,271 0
PIERIS PHARMACEUTICALS INC COM 720795103 256 182,184 SH   DFND 5 182,184 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,007 158,355 SH   DFND 3 158,355 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 21,759 1,145,812 SH   DFND 5 1,145,812 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,970 103,753 SH   DFND 10 0 103,753 0
PILGRIMS PRIDE CORP NEW COM 72147K108 145 7,645 SH   DFND 10 0 0 7,645
PIMCO CALIF MUN INCOME FD II COM 72200M108 18 1,980 SH   DFND 3 1,980 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,033 111,991 SH   DFND 10 0 111,991 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10,702 SH   DFND 10 0 0 10,702
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,705 108,733 SH   DFND 10 0 108,733 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 36 2,283 SH   DFND 10 0 0 2,283
PIMCO MUNICIPAL INCOME FD COM 72200R107 767 53,311 SH   DFND 10 0 53,311 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 89 6,185 SH   DFND 10 0 0 6,185
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 570 47,759 SH   DFND 10 0 47,759 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 10 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 14 970 SH   DFND 5 970 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 97 6,538 SH   DFND 10 0 0 6,538
PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 4,419 361,592 SH   DFND 10 0 361,592 0
PIMCO MUN INCOME FD II COM 72200W106 82 6,689 SH   DFND 10 0 0 6,689
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,031 117,282 SH   DFND 10 0 117,282 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 4,206 SH   DFND 10 0 0 4,206
PIMCO NEW YORK MUN FD II COM 72200Y102 249 20,756 SH   DFND 10 0 20,756 0
PIMCO NEW YORK MUN FD II COM 72200Y102 12 1,021 SH   DFND 10 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 675 47,977 SH   DFND 10 0 47,977 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 353 25,079 SH   DFND 10 0 0 25,079
PIMCO HIGH INCOME FD COM SHS 722014107 8 875 SH   DFND 5 875 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,763 301,272 SH   DFND 10 0 301,272 0
PIMCO HIGH INCOME FD COM SHS 722014107 136 14,786 SH   DFND 10 0 0 14,786
PIMCO MUN INCOME FD III COM 72201A103 1,105 97,196 SH   DFND 10 0 97,196 0
PIMCO MUN INCOME FD III COM 72201A103 20 1,752 SH   DFND 10 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,938 484,853 SH   DFND 10 0 484,853 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 412 28,761 SH   DFND 10 0 0 28,761
PIMCO CALIF MUN INCOME FD II COM 72201C109 811 71,520 SH   DFND 10 0 71,520 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 52 4,607 SH   DFND 10 0 0 4,607
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 109 10,910 SH   DFND 10 0 10,910 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,226 115,992 SH   DFND 10 0 115,992 0
PIMCO INCOME STRATEGY FUND COM 72201H108 41 3,875 SH   DFND 10 0 0 3,875
PIMCO INCOME STRATEGY FUND I COM 72201J104 21 2,218 SH   DFND 5 2,218 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,434 256,501 SH   DFND 10 0 256,501 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 46 4,833 SH   DFND 10 0 0 4,833
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,912 37,748 SH   DFND 10 0 37,748 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 149 2,950 SH   DFND 10 0 0 2,950
PIMCO ETF TR 1-5 US TIP IDX 72201R205 61,291 1,168,111 SH   DFND 10 0 1,168,111 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,672 146,214 SH   DFND 10 0 0 146,214
PIMCO ETF TR 15+ YR US TIPS 72201R304 93 1,437 SH   DFND 10 0 1,437 0
PIMCO ETF TR BROAD US TIPS 72201R403 573 9,982 SH   DFND 10 0 9,982 0
PIMCO ETF TR BROAD US TIPS 72201R403 57 984 SH   DFND 10 0 0 984
PIMCO ETF TR LOW DURTN AC ETF 72201R718 624 6,217 SH   DFND 10 0 6,217 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 77 763 SH   DFND 10 0 0 763
PIMCO ETF TR DIV INC ACT ETF 72201R726 387 7,869 SH   DFND 10 0 7,869 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 10 198 SH   DFND 10 0 0 198
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 697 6,692 SH   DFND 3 6,692 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 640 6,147 SH   DFND 5 6,147 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 52,955 508,545 SH   DFND 10 0 508,545 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,692 16,246 SH   DFND 10 0 0 16,246
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,352 53,598 SH   DFND 5 53,598 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,611 226,429 SH   DFND 10 0 226,429 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3,437 SH   DFND 10 0 0 3,437
PIMCO ETF TR GB ADV INF BD AC 72201R791 7 176 SH   DFND 10 0 176 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,158 30,872 SH   DFND 10 0 30,872 0
PIMCO ETF TR INV GRD CRP BD 72201R817 124 1,211 SH   DFND 10 0 0 1,211
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35 344 SH   DFND 3 344 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,157 50,895 SH   DFND 5 50,895 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309,560 3,054,964 SH   DFND 10 0 3,054,964 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,203 140,159 SH   DFND 10 0 0 140,159
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH   DFND 10 365 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,785 282,166 SH   DFND 10 0 282,166 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 724 13,819 SH   DFND 10 0 0 13,819
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,436 69,537 SH   DFND 10 0 69,537 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 59 1,191 SH   DFND 10 0 0 1,191
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,460 41,058 SH   DFND 10 0 41,058 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 239 2,201 SH   DFND 10 0 0 2,201
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,023 SH   DFND 5 1,023 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,554 742,015 SH   DFND 10 0 742,015 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,385 49,987 SH   DFND 10 0 0 49,987
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10,012 432,291 SH   DFND 10 0 432,291 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 286 12,370 SH   DFND 10 0 0 12,370
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 75,908 3,754,097 SH   DFND 10 0 3,754,097 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,046 200,083 SH   DFND 10 0 0 200,083
PINNACLE FINL PARTNERS INC COM 72346Q104 8,737 126,073 SH   DFND 3 126,073 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 62 900 SH   DFND 8 0 0 900
PINNACLE FINL PARTNERS INC COM 72346Q104 1,422 20,520 SH   DFND 10 0 20,520 0
PINNACLE FINL PARTNERS INC COM 72346Q104 204 2,937 SH   DFND 10 0 0 2,937
PINNACLE WEST CAP CORP COM 723484101 1,790 22,929 SH   DFND 2 22,929 0 0
PINNACLE WEST CAP CORP COM 723484101 4,478 57,382 SH   DFND 3 57,382 0 0
PINNACLE WEST CAP CORP COM 723484101 11,941 153,037 SH   DFND 5 153,037 0 0
PINNACLE WEST CAP CORP COM 723484101 20 252 SH   DFND 8 0 252 0
PINNACLE WEST CAP CORP COM 723484101 265 3,400 SH   DFND 8 0 0 3,400
PINNACLE WEST CAP CORP COM 723484101 289 3,700 SH   DFND 8 3,700 0 0
PINNACLE WEST CAP CORP COM 723484101 15,392 197,258 SH   DFND 10 0 197,258 0
PINNACLE WEST CAP CORP COM 723484101 431 5,520 SH   DFND 10 0 0 5,520
PINNACLE FOODS INC DEL COM 72348P104 3,260 60,984 SH   DFND 3 60,984 0 0
PINNACLE FOODS INC DEL COM 72348P104 17,891 334,720 SH   DFND 5 334,720 0 0
PINNACLE FOODS INC DEL COM 72348P104 492 9,213 SH   DFND 8 0 0 9,213
PINNACLE FOODS INC DEL COM 72348P104 21 400 SH   DFND 8 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 13,979 261,542 SH   DFND 10 0 261,542 0
PINNACLE FOODS INC DEL COM 72348P104 806 15,077 SH   DFND 10 0 0 15,077
PINNACLE ENTMT INC NEW COM 72348Y105 2,922 201,515 SH   DFND 3 201,515 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 5,882 405,680 SH   DFND 5 405,680 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 17 1,200 SH   DFND 8 0 0 1,200
PINNACLE ENTMT INC NEW COM 72348Y105 23 1,605 SH   DFND 10 0 1,605 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 354 22,076 SH   DFND 10 0 22,076 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 72 4,500 SH   DFND 10 0 0 4,500
PIONEER ENERGY SVCS CORP COM 723664108 1,505 219,720 SH   DFND 3 219,720 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,788 261,069 SH   DFND 5 261,069 0 0
PIONEER ENERGY SVCS CORP COM 723664108 51 7,388 SH   DFND 10 0 7,388 0
PIONEER ENERGY SVCS CORP COM 723664108 46 6,715 SH   DFND 11 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 222 21,776 SH   DFND 10 0 21,776 0
PIONEER FLOATING RATE TR COM 72369J102 4,108 346,120 SH   DFND 10 0 346,120 0
PIONEER FLOATING RATE TR COM 72369J102 148 12,485 SH   DFND 10 0 0 12,485
PIONEER MUN HIGH INCOME ADV COM 723762100 486 41,156 SH   DFND 10 0 41,156 0
PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH   DFND 10 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,056 173,193 SH   DFND 10 0 173,193 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 61 5,100 SH   DFND 10 0 0 5,100
PIONEER NAT RES CO COM 723787107 469 2,606 SH   DFND 00 2,606 0 0
PIONEER NAT RES CO COM 723787107 1,103 6,124 SH   DFND 2 6,124 0 0
PIONEER NAT RES CO COM 723787107 28,487 158,197 SH   DFND 3 158,197 0 0
PIONEER NAT RES CO COM 723787107 30,088 167,090 SH   DFND 5 167,090 0 0
PIONEER NAT RES CO COM 723787107 316 1,756 SH   DFND 8 0 0 1,756
PIONEER NAT RES CO COM 723787107 1,783 9,900 SH   DFND 8 9,900 0 0
PIONEER NAT RES CO COM 723787107 39,128 217,293 SH   DFND 10 0 217,293 0
PIONEER NAT RES CO COM 723787107 2,039 11,322 SH   DFND 10 0 0 11,322
PIONEER NAT RES CO COM 723787107 270 1,500 SH   DFND 10 1,500 0 0
PIONEER NAT RES CO COM 723787107 3,888 21,593 SH   DFND 11 21,593 0 0
PIPER JAFFRAY COS COM 724078100 3,255 44,891 SH   DFND 3 44,891 0 0
PIPER JAFFRAY COS COM 724078100 3,307 45,618 SH   DFND 5 45,618 0 0
PIPER JAFFRAY COS COM 724078100 299 4,119 SH   DFND 8 0 0 4,119
PIPER JAFFRAY COS COM 724078100 191 2,640 SH   DFND 10 0 2,640 0
PIPER JAFFRAY COS COM 724078100 27 371 SH   DFND 10 0 0 371
PITNEY BOWES INC COM 724479100 527 34,700 SH   DFND 2 34,700 0 0
PITNEY BOWES INC COM 724479100 2,206 145,246 SH   DFND 3 145,246 0 0
PITNEY BOWES INC COM 724479100 25,036 1,648,219 SH   DFND 5 1,648,219 0 0
PITNEY BOWES INC COM 724479100 55 3,600 SH   DFND 8 0 0 3,600
PITNEY BOWES INC COM 724479100 16 1,065 SH   DFND 8 1,065 0 0
PITNEY BOWES INC COM 724479100 6 368 SH   DFND 9 368 0 0
PITNEY BOWES INC COM 724479100 2,281 150,132 SH   DFND 10 0 150,132 0
PITNEY BOWES INC COM 724479100 242 15,955 SH   DFND 10 0 0 15,955
PIXELWORKS INC COM NEW 72581M305 1 261 SH   DFND 5 261 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 576 17,848 SH   DFND 3 0 0 17,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,615 142,936 SH   DFND 3 142,936 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85,206 2,638,759 SH   DFND 10 0 2,638,759 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,627 329,124 SH   DFND 10 0 0 329,124
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229,920 7,120,458 SH   DFND 11 7,120,458 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 892 SH   DFND 2 892 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,803 80,839 SH   DFND 3 80,839 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,515 360,885 SH   DFND 5 360,885 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 2,065 SH   DFND 8 0 0 2,065
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 94 SH   DFND 8 94 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,603 305,731 SH   DFND 10 0 305,731 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,166 33,609 SH   DFND 10 0 0 33,609
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,093 60,364 SH   DFND 11 60,364 0 0
PLANET FITNESS INC CL A 72703H101 1,544 76,815 SH   DFND 3 76,815 0 0
PLANET FITNESS INC CL A 72703H101 906 45,094 SH   DFND 5 45,094 0 0
PLANET FITNESS INC CL A 72703H101 214 10,663 SH   DFND 8 0 0 10,663
PLANET FITNESS INC CL A 72703H101 518 25,759 SH   DFND 10 0 25,759 0
PLANET FITNESS INC CL A 72703H101 16 814 SH   DFND 10 0 0 814
PLANTRONICS INC NEW COM 727493108 7,856 143,456 SH   DFND 3 143,456 0 0
PLANTRONICS INC NEW COM 727493108 300 5,477 SH   DFND 8 0 0 5,477
PLANTRONICS INC NEW COM 727493108 55 1,000 SH   DFND 8 1,000 0 0
PLANTRONICS INC NEW COM 727493108 78 1,428 SH   DFND 10 0 1,428 0
PLANTRONICS INC NEW COM 727493108 5 100 SH   DFND 10 0 0 100
PLATINUM GROUP METALS LTD COM 72765Q601 12 8,700 SH   DFND 4 8,700 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 33 22,865 SH   DFND 10 0 22,865 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 1,500 SH   DFND 10 0 0 1,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,893 1,212,331 SH   DFND 3 1,212,331 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 34,672 3,534,388 SH   DFND 5 3,534,388 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 3,500 SH   DFND 8 0 0 3,500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,449 147,757 SH   DFND 10 0 147,757 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1,991 SH   DFND 10 0 0 1,991
PLEXUS CORP COM 729132100 5,356 99,107 SH   DFND 3 99,107 0 0
PLEXUS CORP COM 729132100 5,217 96,547 SH   DFND 5 96,547 0 0
PLEXUS CORP COM 729132100 43 800 SH   DFND 8 0 0 800
PLEXUS CORP COM 729132100 49 900 SH   DFND 8 900 0 0
PLEXUS CORP COM 729132100 160 2,957 SH   DFND 10 0 2,957 0
PLUG POWER INC COM NEW 72919P202 649 540,742 SH   DFND 3 540,742 0 0
PLUG POWER INC COM NEW 72919P202 153 127,442 SH   DFND 10 0 127,442 0
PLUG POWER INC COM NEW 72919P202 4 3,720 SH   DFND 10 0 0 3,720
PLUMAS BANCORP COM 729273102 23 1,200 SH   DFND 5 1,200 0 0
PLUMAS BANCORP COM 729273102 42 2,225 SH   DFND 10 0 2,225 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 2,518 SH   DFND 10 0 2,518 0
PLY GEM HLDGS INC COM 72941W100 1,051 64,655 SH   DFND 3 64,655 0 0
PLY GEM HLDGS INC COM 72941W100 286 17,620 SH   DFND 5 17,620 0 0
PLY GEM HLDGS INC COM 72941W100 7 400 SH   DFND 10 0 400 0
POAGE BANKSHARES INC COM 730206109 3 145 SH   DFND 10 0 145 0
POINTS INTL LTD COM NEW 730843208 21 2,722 SH   DFND 3 2,722 0 0
POINTS INTL LTD COM NEW 730843208 119 15,600 SH   DFND 4 15,600 0 0
POLAR PWR INC COM 73102V105 3 335 SH   DFND 10 0 335 0
POLARIS INDS INC COM 731068102 7 91 SH   DFND 2 91 0 0
POLARIS INDS INC COM 731068102 9,096 110,402 SH   DFND 3 110,402 0 0
POLARIS INDS INC COM 731068102 10 120 SH   DFND 8 0 120 0
POLARIS INDS INC COM 731068102 259 3,141 SH   DFND 8 0 0 3,141
POLARIS INDS INC COM 731068102 23 278 SH   DFND 8 278 0 0
POLARIS INDS INC COM 731068102 7,576 91,953 SH   DFND 10 0 91,953 0
POLARIS INDS INC COM 731068102 2,122 25,754 SH   DFND 10 0 0 25,754
POLYONE CORP COM 73179P106 12,518 390,709 SH   DFND 3 390,709 0 0
POLYONE CORP COM 73179P106 630 19,667 SH   DFND 5 19,667 0 0
POLYONE CORP COM 73179P106 58 1,800 SH   DFND 8 0 0 1,800
POLYONE CORP COM 73179P106 51 1,600 SH   DFND 8 1,600 0 0
POLYONE CORP COM 73179P106 98 3,061 SH   DFND 10 0 3,061 0
POLYONE CORP COM 73179P106 26 805 SH   DFND 10 0 0 805
POLYMET MINING CORP COM 731916102 4 4,800 SH   DFND 10 0 4,800 0
POOL CORPORATION COM 73278L105 6,089 58,359 SH   DFND 3 58,359 0 0
POOL CORPORATION COM 73278L105 1,421 13,623 SH   DFND 5 13,623 0 0
POOL CORPORATION COM 73278L105 246 2,355 SH   DFND 8 0 0 2,355
POOL CORPORATION COM 73278L105 1,955 18,739 SH   DFND 10 0 18,739 0
POOL CORPORATION COM 73278L105 201 1,931 SH   DFND 10 0 0 1,931
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 234 3,595 SH   DFND 10 0 3,595 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH   DFND 10 0 0 160
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 11 100 0 0
POPEYES LA KITCHEN INC COM 732872106 3,643 60,232 SH   DFND 3 60,232 0 0
POPEYES LA KITCHEN INC COM 732872106 30 500 SH   DFND 8 0 0 500
POPEYES LA KITCHEN INC COM 732872106 127 2,090 SH   DFND 10 0 2,090 0
POPEYES LA KITCHEN INC COM 732872106 12 200 SH   DFND 10 0 0 200
POPULAR INC COM NEW 733174700 2,170 49,524 SH   DFND 3 49,524 0 0
POPULAR INC COM NEW 733174700 16,197 369,628 SH   DFND 5 369,628 0 0
POPULAR INC COM NEW 733174700 88 2,000 SH   DFND 8 0 0 2,000
POPULAR INC COM NEW 733174700 2,515 57,386 SH   DFND 10 0 57,386 0
POPULAR INC COM NEW 733174700 60 1,358 SH   DFND 10 0 0 1,358
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4,338 4,622,000 PRN   DFND 8 4,622,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,322 261,296 SH   DFND 3 261,296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,755 63,586 SH   DFND 5 63,586 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 69 1,600 SH   DFND 8 0 0 1,600
PORTLAND GEN ELEC CO COM NEW 736508847 5,076 117,158 SH   DFND 10 0 117,158 0
PORTLAND GEN ELEC CO COM NEW 736508847 318 7,332 SH   DFND 10 0 0 7,332
PORTLAND GEN ELEC CO COM NEW 736508847 1,109 25,584 SH   DFND 10 25,584 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,302 325,392 SH   DFND 3 325,392 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13,404 597,322 SH   DFND 5 597,322 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 34 1,500 SH   DFND 8 0 0 1,500
PORTOLA PHARMACEUTICALS INC COM 737010108 3,691 164,481 SH   DFND 10 0 164,481 0
PORTOLA PHARMACEUTICALS INC COM 737010108 724 32,267 SH   DFND 10 0 0 32,267
POST HLDGS INC COM 737446104 26,722 332,400 SH   DFND 2 332,400 0 0
POST HLDGS INC COM 737446104 7,918 98,499 SH   DFND 3 98,499 0 0
POST HLDGS INC COM 737446104 355 4,415 SH   DFND 8 0 0 4,415
POST HLDGS INC COM 737446104 1,752 21,799 SH   DFND 10 0 21,799 0
POST HLDGS INC COM 737446104 89 1,105 SH   DFND 10 0 0 1,105
POTBELLY CORP COM 73754Y100 1,442 111,804 SH   DFND 3 111,804 0 0
POTBELLY CORP COM 73754Y100 1,167 90,474 SH   DFND 5 90,474 0 0
POTBELLY CORP COM 73754Y100 99 7,652 SH   DFND 10 0 7,652 0
POTASH CORP SASK INC COM 73755L107 137 7,567 SH   DFND 2 7,567 0 0
POTASH CORP SASK INC COM 73755L107 8,736 482,925 SH   DFND 3 482,925 0 0
POTASH CORP SASK INC COM 73755L107 8,387 463,628 SH   DFND 4 463,628 0 0
POTASH CORP SASK INC COM 73755L107 52,644 2,910,134 SH   DFND 10 0 2,910,134 0
POTASH CORP SASK INC COM 73755L107 5,261 290,806 SH   DFND 10 0 0 290,806
POTLATCH CORP NEW COM 737630103 7,412 177,962 SH   DFND 3 177,962 0 0
POTLATCH CORP NEW COM 737630103 42 1,000 SH   DFND 8 0 0 1,000
POTLATCH CORP NEW COM 737630103 17 400 SH   DFND 8 400 0 0
POTLATCH CORP NEW COM 737630103 1,118 26,846 SH   DFND 10 0 26,846 0
POTLATCH CORP NEW COM 737630103 77 1,842 SH   DFND 10 0 0 1,842
POWELL INDS INC COM 739128106 1,132 29,013 SH   DFND 3 29,013 0 0
POWELL INDS INC COM 739128106 4,318 110,724 SH   DFND 5 110,724 0 0
POWELL INDS INC COM 739128106 92 2,367 SH   DFND 10 0 2,367 0
POWELL INDS INC COM 739128106 20 500 SH   DFND 10 0 0 500
POWER INTEGRATIONS INC COM 739276103 5,804 85,548 SH   DFND 3 85,548 0 0
POWER INTEGRATIONS INC COM 739276103 47 700 SH   DFND 8 0 0 700
POWER INTEGRATIONS INC COM 739276103 54 800 SH   DFND 8 800 0 0
POWER INTEGRATIONS INC COM 739276103 513 7,568 SH   DFND 10 0 7,568 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 105 13,945 SH   DFND 3 13,945 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 32 4,241 SH   DFND 10 0 4,241 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 292 SH   DFND 10 0 0 292
POWER REIT COM 73933H101 7 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,139 51,817 SH   DFND 2 51,817 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376,969 3,181,712 SH   DFND 3 3,181,712 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177,493 1,498,088 SH   DFND 5 1,498,088 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 669,702 5,652,444 SH   DFND 10 0 5,652,444 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,719 284,594 SH   DFND 10 0 0 284,594
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 362 4,820 SH   DFND 10 0 4,820 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 10 0 0 10
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 153 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,022 45,316 SH   DFND 10 0 45,316 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 0 16 SH   DFND 10 0 0 16
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,235 64,045 SH   DFND 10 0 64,045 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 4,083 SH   DFND 10 0 0 4,083
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,203 75,972 SH   DFND 3 75,972 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,972 377,044 SH   DFND 5 377,044 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36,800 2,323,222 SH   DFND 10 0 2,323,222 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,187 516,879 SH   DFND 10 0 0 516,879
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,485 18,390 SH   DFND 10 0 18,390 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 196 2,430 SH   DFND 10 0 0 2,430
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,441 90,045 SH   DFND 10 0 90,045 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 650 7,861 SH   DFND 10 0 0 7,861
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 125,927 2,998,272 SH   DFND 10 0 2,998,272 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,487 178,273 SH   DFND 10 0 0 178,273
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 252 9,804 SH   DFND 10 0 9,804 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 65 5,863 SH   DFND 5 5,863 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,909 891,937 SH   DFND 10 0 891,937 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 814 73,251 SH   DFND 10 0 0 73,251
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 438 5,599 SH   DFND 10 0 5,599 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 121 1,542 SH   DFND 10 0 0 1,542
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,967 109,538 SH   DFND 5 109,538 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,278 1,240,442 SH   DFND 10 0 1,240,442 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 927 51,621 SH   DFND 10 0 0 51,621
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 645 19,728 SH   DFND 10 0 19,728 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 94 2,890 SH   DFND 10 0 0 2,890
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 521 10,321 SH   DFND 5 10,321 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 40,607 804,736 SH   DFND 10 0 804,736 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,604 51,599 SH   DFND 10 0 0 51,599
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 423 25,004 SH   DFND 5 25,004 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27,401 1,618,508 SH   DFND 10 0 1,618,508 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,694 100,088 SH   DFND 10 0 0 100,088
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,644 166,441 SH   DFND 10 0 166,441 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 99 2,489 SH   DFND 10 0 0 2,489
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,043 42,565 SH   DFND 10 0 42,565 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1,638 SH   DFND 10 0 0 1,638
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,479 69,643 SH   DFND 10 0 69,643 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 264 SH   DFND 10 0 0 264
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,678 119,985 SH   DFND 10 0 119,985 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 139 4,530 SH   DFND 10 0 0 4,530
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8,691 199,770 SH   DFND 10 0 199,770 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 481 11,058 SH   DFND 10 0 0 11,058
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 5,188 96,761 SH   DFND 10 0 96,761 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 192 3,585 SH   DFND 10 0 0 3,585
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,995 69,785 SH   DFND 10 0 69,785 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 155 5,417 SH   DFND 10 0 0 5,417
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2,770 65,758 SH   DFND 10 0 65,758 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 591 SH   DFND 10 0 0 591
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,368 56,872 SH   DFND 10 0 56,872 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 90 1,524 SH   DFND 10 0 0 1,524
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 358 9,077 SH   DFND 10 0 9,077 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 42 1,065 SH   DFND 10 0 0 1,065
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,042 24,973 SH   DFND 10 0 24,973 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 16 382 SH   DFND 10 0 0 382
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 311 7,192 SH   DFND 10 0 7,192 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 7 155 SH   DFND 10 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 688 186,882 SH   DFND 10 0 186,882 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 35 9,516 SH   DFND 10 0 0 9,516
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 27,486 238,409 SH   DFND 10 0 238,409 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,722 14,935 SH   DFND 10 0 0 14,935
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 725 SH   DFND 5 725 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15,783 641,814 SH   DFND 10 0 641,814 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,342 54,579 SH   DFND 10 0 0 54,579
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,214 12,193 SH   DFND 5 12,193 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 53,935 541,786 SH   DFND 10 0 541,786 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,015 30,288 SH   DFND 10 0 0 30,288
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,160 123,351 SH   DFND 10 0 123,351 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 44 1,724 SH   DFND 10 0 0 1,724
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44,066 1,380,080 SH   DFND 10 0 1,380,080 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 726 22,743 SH   DFND 10 0 0 22,743
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 301 8,377 SH   DFND 10 0 8,377 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH   DFND 10 0 0 625
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 143 11,179 SH   DFND 10 0 11,179 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 31 2,435 SH   DFND 10 0 0 2,435
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 85 6,625 SH   DFND 10 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,057 45,775 SH   DFND 10 0 45,775 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 35 1,522 SH   DFND 10 0 0 1,522
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12,305 441,508 SH   DFND 10 0 441,508 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 991 35,544 SH   DFND 10 0 0 35,544
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3 133 SH   DFND 5 133 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 31,555 1,214,107 SH   DFND 10 0 1,214,107 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,718 66,120 SH   DFND 10 0 0 66,120
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15,645 374,826 SH   DFND 10 0 374,826 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,145 27,436 SH   DFND 10 0 0 27,436
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 141,444 4,194,671 SH   DFND 10 0 4,194,671 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,159 34,365 SH   DFND 10 0 0 34,365
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 600 SH   DFND 3 600 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20,315 1,409,774 SH   DFND 10 0 1,409,774 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 680 47,192 SH   DFND 10 0 0 47,192
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4,120 180,002 SH   DFND 10 0 180,002 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 104 4,543 SH   DFND 10 0 0 4,543
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 322 17,229 SH   DFND 10 0 17,229 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 11 564 SH   DFND 10 0 0 564
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,075 76,838 SH   DFND 10 0 76,838 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 622 15,523 SH   DFND 10 0 0 15,523
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10,301 218,348 SH   DFND 10 0 218,348 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 518 10,980 SH   DFND 10 0 0 10,980
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 9,362 259,408 SH   DFND 10 0 259,408 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 513 14,213 SH   DFND 10 0 0 14,213
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 125 2,229 SH   DFND 5 2,229 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8,070 144,032 SH   DFND 10 0 144,032 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,745 31,142 SH   DFND 10 0 0 31,142
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,161 69,642 SH   DFND 10 0 69,642 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 148 4,784 SH   DFND 10 0 0 4,784
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 351 8,701 SH   DFND 10 0 8,701 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 27 668 SH   DFND 10 0 0 668
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,596 213,494 SH   DFND 10 0 213,494 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 410 15,641 SH   DFND 10 0 0 15,641
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5,125 153,115 SH   DFND 10 0 153,115 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 168 5,006 SH   DFND 10 0 0 5,006
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,542 142,798 SH   DFND 10 0 142,798 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 519 13,385 SH   DFND 10 0 0 13,385
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,403 46,288 SH   DFND 10 0 46,288 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 137 4,530 SH   DFND 10 0 0 4,530
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 910 35,002 SH   DFND 10 0 35,002 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 32 1,228 SH   DFND 10 0 0 1,228
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3,398 109,127 SH   DFND 10 0 109,127 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 111 3,549 SH   DFND 10 0 0 3,549
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 0 SH   DFND 10 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,384 55,770 SH   DFND 5 55,770 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,606 64,746 SH   DFND 10 0 64,746 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 258 SH   DFND 10 0 0 258
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9,583 693,896 SH   DFND 10 0 693,896 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 328 23,763 SH   DFND 10 0 0 23,763
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 23 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,911 83,527 SH   DFND 10 0 83,527 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 255 7,312 SH   DFND 10 0 0 7,312
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 535 21,526 SH   DFND 10 0 21,526 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 2,599 SH   DFND 10 0 0 2,599
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,614 80,819 SH   DFND 3 80,819 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,546 127,506 SH   DFND 5 127,506 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,984 249,566 SH   DFND 10 0 249,566 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 826 41,317 SH   DFND 10 0 0 41,317
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 107 5,334 SH   DFND 10 5,334 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 2,501 SH   DFND 3 2,501 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,464 254,508 SH   DFND 10 0 254,508 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1,292 SH   DFND 10 0 0 1,292
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 247 6,661 SH   DFND 5 6,661 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 430 11,618 SH   DFND 10 0 11,618 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 37 997 SH   DFND 10 0 0 997
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 15 1,013 SH   DFND 5 1,013 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8,097 542,693 SH   DFND 10 0 542,693 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 287 19,253 SH   DFND 10 0 0 19,253
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33,366 1,260,989 SH   DFND 3 1,260,989 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 73,669 2,784,153 SH   DFND 10 0 2,784,153 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,411 128,893 SH   DFND 10 0 0 128,893
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 230 11,228 SH   DFND 10 0 11,228 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12,722 598,097 SH   DFND 10 0 598,097 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 357 16,766 SH   DFND 10 0 0 16,766
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 15 701 SH   DFND 10 701 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13,681 639,590 SH   DFND 10 0 639,590 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 404 18,870 SH   DFND 10 0 0 18,870
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,217 421,781 SH   DFND 10 0 421,781 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 174 11,821 SH   DFND 10 0 0 11,821
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 472 19,185 SH   DFND 10 0 19,185 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 393 SH   DFND 10 0 0 393
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 765 31,282 SH   DFND 10 0 31,282 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 66 2,686 SH   DFND 10 0 0 2,686
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16,601 410,922 SH   DFND 10 0 410,922 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 401 9,922 SH   DFND 10 0 0 9,922
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80,686 3,454,041 SH   DFND 3 3,454,041 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,343 785,228 SH   DFND 5 785,228 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 133,990 5,735,880 SH   DFND 10 0 5,735,880 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,404 274,136 SH   DFND 10 0 0 274,136
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11,438 SH   DFND 10 11,438 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6,531 117,415 SH   DFND 10 0 117,415 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 568 10,218 SH   DFND 10 0 0 10,218
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 250 SH   DFND 3 250 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 19 SH   DFND 5 19 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12,828 558,121 SH   DFND 10 0 558,121 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 894 38,876 SH   DFND 10 0 0 38,876
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,515 66,807 SH   DFND 10 0 66,807 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 233 6,179 SH   DFND 10 0 0 6,179
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,708 69,736 SH   DFND 10 0 69,736 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 27 1,091 SH   DFND 10 0 0 1,091
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 255 11,366 SH   DFND 5 11,366 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24,550 1,095,492 SH   DFND 10 0 1,095,492 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,304 58,184 SH   DFND 10 0 0 58,184
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 909 51,695 SH   DFND 10 0 51,695 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 15 875 SH   DFND 10 0 0 875
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,222 89,111 SH   DFND 10 0 89,111 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 664 26,610 SH   DFND 10 0 0 26,610
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,066 81,565 SH   DFND 10 0 81,565 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 491 19,401 SH   DFND 10 0 0 19,401
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 561 23,460 SH   DFND 10 0 23,460 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 12 500 SH   DFND 10 0 0 500
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 659 26,462 SH   DFND 5 26,462 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23,121 928,936 SH   DFND 10 0 928,936 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 735 29,535 SH   DFND 10 0 0 29,535
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,075 33,707 SH   DFND 10 0 33,707 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 127 3,982 SH   DFND 10 0 0 3,982
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,101 58,621 SH   DFND 5 58,621 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 7,180 382,107 SH   DFND 10 0 382,107 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 310 16,492 SH   DFND 10 0 0 16,492
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12,419 872,764 SH   DFND 5 872,764 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 119,756 8,415,715 SH   DFND 10 0 8,415,715 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,609 323,906 SH   DFND 10 0 0 323,906
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,302 81,469 SH   DFND 5 81,469 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33,292 1,178,057 SH   DFND 10 0 1,178,057 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 984 34,822 SH   DFND 10 0 0 34,822
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 566 54,427 SH   DFND 10 0 54,427 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 33 3,200 SH   DFND 10 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 4,812 231,363 SH   DFND 10 0 231,363 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 184 8,843 SH   DFND 10 0 0 8,843
POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 159 8,741 SH   DFND 5 8,741 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7,058 388,846 SH   DFND 10 0 388,846 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 181 9,984 SH   DFND 10 0 0 9,984
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,250 83,316 SH   DFND 10 0 83,316 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 40 1,472 SH   DFND 10 0 0 1,472
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 9,835 261,920 SH   DFND 10 0 261,920 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 147 3,911 SH   DFND 10 0 0 3,911
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 156 8,134 SH   DFND 10 0 8,134 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 7 363 SH   DFND 10 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 30 632 SH   DFND 10 0 632 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 79 SH   DFND 10 0 0 79
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 82 2,450 SH   DFND 10 0 2,450 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 4 120 SH   DFND 10 0 0 120
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,295 37,697 SH   DFND 10 0 37,697 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 10 300 SH   DFND 10 0 0 300
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 13 435 SH   DFND 10 0 435 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 10 0 0 50
POWERSHARES ETF TR II DWA TACT MLT 73937B399 35 1,261 SH   DFND 3 1,261 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 11 400 SH   DFND 10 0 400 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 138 4,756 SH   DFND 5 4,756 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 38,217 1,313,748 SH   DFND 10 0 1,313,748 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,105 72,358 SH   DFND 10 0 0 72,358
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7,776 320,906 SH   DFND 10 0 320,906 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 138 5,704 SH   DFND 10 0 0 5,704
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,380 64,615 SH   DFND 10 0 64,615 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 91 1,737 SH   DFND 10 0 0 1,737
POWERSHARES ETF TR II EURO CUR HDG 73937B514 1,885 90,484 SH   DFND 10 0 90,484 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 222 10,640 SH   DFND 10 0 0 10,640
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 688 24,647 SH   DFND 10 0 24,647 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 60 2,160 SH   DFND 10 0 0 2,160
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2,124 78,913 SH   DFND 10 0 78,913 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 61 2,258 SH   DFND 10 0 0 2,258
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 843 34,262 SH   DFND 5 34,262 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 47,559 1,932,491 SH   DFND 10 0 1,932,491 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,012 81,751 SH   DFND 10 0 0 81,751
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 453 18,400 SH   DFND 10 18,400 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 934 13,530 SH   DFND 10 0 13,530 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 68 989 SH   DFND 10 0 0 989
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7,180 253,897 SH   DFND 10 0 253,897 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 778 27,527 SH   DFND 10 0 0 27,527
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 62,340 1,435,737 SH   DFND 10 0 1,435,737 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,203 27,703 SH   DFND 10 0 0 27,703
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 31,062 764,878 SH   DFND 10 0 764,878 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 663 16,332 SH   DFND 10 0 0 16,332
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 118,357 3,020,852 SH   DFND 10 0 3,020,852 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,636 92,800 SH   DFND 10 0 0 92,800
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,818 230,515 SH   DFND 10 0 230,515 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 23 1,119 SH   DFND 10 0 0 1,119
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 15,204 534,236 SH   DFND 10 0 534,236 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 445 15,641 SH   DFND 10 0 0 15,641
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 11 475 SH   DFND 10 0 0 475
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 17 801 SH   DFND 5 801 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6,190 294,471 SH   DFND 10 0 294,471 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 178 8,446 SH   DFND 10 0 0 8,446
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8,059 144,132 SH   DFND 5 144,132 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,348 42,009 SH   DFND 10 0 42,009 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 86 1,543 SH   DFND 10 0 0 1,543
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,954 62,483 SH   DFND 3 62,483 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,926 61,895 SH   DFND 5 61,895 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 12,387 262,040 SH   DFND 10 0 262,040 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,926 40,738 SH   DFND 10 0 0 40,738
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POWERSHARES ETF TR II FND INV GR CP 73937B761 784 31,097 SH   DFND 10 0 31,097 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 7 263 SH   DFND 10 0 0 263
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 97,181 2,337,195 SH   DFND 3 2,337,195 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 175,698 4,225,550 SH   DFND 10 0 4,225,550 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,501 204,443 SH   DFND 10 0 0 204,443
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   DFND 10 0 0 0
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POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3 61 SH   DFND 10 0 0 61
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POWERSHARES ETF TR II S&P500 HGH BET 73937B829 678 18,533 SH   DFND 10 0 0 18,533
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2,821 58,984 SH   DFND 10 0 58,984 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 165 3,450 SH   DFND 10 0 0 3,450
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POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5,752 120,518 SH   DFND 10 0 120,518 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 79 1,662 SH   DFND 10 0 0 1,662
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POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,420 20,381 SH   DFND 10 0 0 20,381
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PROSHARES TR RUSS 2000 DIVD 74347B698 35,063 652,464 SH   DFND 10 0 652,464 0
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PROSHARES TR SHORT QQQ NEW 74347B714 491 10,388 SH   DFND 5 10,388 0 0
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PROSHARES TR SHORT QQQ NEW 74347B714 3,170 67,016 SH   DFND 10 0 0 67,016
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 43 SH   DFND 10 0 43 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 769 10,094 SH   DFND 10 0 10,094 0
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PROSHARES TR PSHS ULTRA QQQ 74347R206 246 2,854 SH   DFND 10 0 2,854 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 48 560 SH   DFND 10 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 197 4,927 SH   DFND 3 4,927 0 0
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PROSHARES TR PSHS ULT NASB 74347R214 4 104 SH   DFND 10 0 104 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 16 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 2,187 156,687 SH   DFND 10 0 156,687 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 76 5,445 SH   DFND 10 0 0 5,445
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PROSHARES TR PSHS ULTRA DOW30 74347R305 785 9,397 SH   DFND 3 9,397 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 279 3,338 SH   DFND 10 0 3,338 0
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PROSHARES TR PSHS SH MSCI EAF 74347R370 107 3,365 SH   DFND 10 0 0 3,365
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PROSHARES TR PSHS SH MSCI EMR 74347R396 569 22,815 SH   DFND 10 0 0 22,815
PROSHARES TR PSHS ULT MCAP400 74347R404 91 963 SH   DFND 10 0 963 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 16 120 SH   DFND 10 0 120 0
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PROSHARES TR PSHS ULTRA TECH 74347R693 12 120 SH   DFND 10 0 120 0
PROSHARES TR PSHS SHORT DOW30 74347R701 198 10,400 SH   DFND 3 10,400 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 20 1,034 SH   DFND 5 1,034 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 12,454 654,115 SH   DFND 10 0 654,115 0
PROSHARES TR PSHS SHORT DOW30 74347R701 493 25,877 SH   DFND 10 0 0 25,877
PROSHARES TR PSHS ULTRA O&G 74347R719 62 1,428 SH   DFND 3 1,428 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 42 973 SH   DFND 5 973 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 177 SH   DFND 10 0 177 0
PROSHARES TR PSHS ULTRA INDL 74347R727 5 95 SH   DFND 3 95 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 29 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 24 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 23 210 SH   DFND 3 210 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 51 457 SH   DFND 10 0 457 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 198 5,109 SH   DFND 3 5,109 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 13 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 1,265 144,583 SH   DFND 3 144,583 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 460 52,628 SH   DFND 5 52,628 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 446 20,955 SH   DFND 5 20,955 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 5 231 SH   DFND 10 0 231 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 1,594 136,514 SH   DFND 3 136,514 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 7 600 SH   DFND 10 0 600 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 26 2,250 SH   DFND 10 0 0 2,250
PROSHARES TR II ULT BLMBG CD OIL 74347W320 81 6,902 SH   DFND 11 6,902 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 132 3,127 SH   DFND 5 3,127 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23,343 551,325 SH   DFND 10 0 551,325 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 791 18,690 SH   DFND 10 0 0 18,690
PROSHARES TR II ULTRA SILVER NEW 74347W353 465 14,480 SH   DFND 3 14,480 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 79 2,467 SH   DFND 5 2,467 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 190 8,242 SH   DFND 3 8,242 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 130 1,437 SH   DFND 3 1,437 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 31 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 2 19 SH   DFND 10 0 19 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 102 1,277 SH   DFND 3 1,277 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 23 289 SH   DFND 5 289 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 338 10,190 SH   DFND 3 10,190 0 0
PROSHARES TR II ULTRA GOLD 74347W601 95 2,861 SH   DFND 5 2,861 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,802 52,782 SH   DFND 3 52,782 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 242 3,827 SH   DFND 3 3,827 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 64 1,013 SH   DFND 5 1,013 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 100 SH   DFND 10 0 100 0
PROSHARES TR II ULTRASHRT EURO 74347W882 44 1,633 SH   DFND 3 1,633 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 182 6,703 SH   DFND 5 6,703 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 15 538 SH   DFND 10 0 538 0
PROSHARES TR ULTRA SH DOW30 74347X112 319 31,251 SH   DFND 3 31,251 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 798 78,122 SH   DFND 5 78,122 0 0
PROSHARES TR BASIC MAT NEW 74347X138 8 358 SH   DFND 3 358 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,431 33,337 SH   DFND 10 0 33,337 0
PROSHARES TR HD REPLICATION 74347X294 88 2,052 SH   DFND 10 0 0 2,052
PROSHARES TR RAFI LG SHT FD 74347X310 204 5,101 SH   DFND 10 0 5,101 0
PROSHARES TR RAFI LG SHT FD 74347X310 27 672 SH   DFND 10 0 0 672
PROSHARES TR ULTR MSCI ETF 74347X500 54 613 SH   DFND 10 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH   DFND 10 0 151 0
PROSHARES TR ULT R/EST NEW 74347X625 35 306 SH   DFND 5 306 0 0
PROSHARES TR ULT R/EST NEW 74347X625 79 695 SH   DFND 10 0 695 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 183 1,976 SH   DFND 3 1,976 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 199 2,156 SH   DFND 10 0 2,156 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 490 4,131 SH   DFND 3 4,131 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 97 1,025 SH   DFND 3 1,025 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,145 32,577 SH   DFND 3 32,577 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 181 7,588 SH   DFND 3 7,588 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 369 15,463 SH   DFND 5 15,463 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24,410 1,021,757 SH   DFND 10 0 1,021,757 0
PROSHARES TR SHRT 20+YR TRE 74347X849 911 38,120 SH   DFND 10 0 0 38,120
PROSHARES TR ULTRPRO S&P500 74347X864 3,183 38,927 SH   DFND 3 38,927 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 37 800 SH   DFND 5 800 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 25,048 511,596 SH   DFND 10 0 511,596 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,126 22,990 SH   DFND 10 0 0 22,990
PROSHARES TR ULTSHT REAL EST 74348A244 63 1,771 SH   DFND 5 1,771 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH   DFND 10 0 61 0
PROSHARES TR ULTSHT RUSS2000 74348A319 45 1,887 SH   DFND 3 1,887 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 518 21,826 SH   DFND 5 21,826 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 38 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 10 0 0 16
PROSHARES TR ULTSHT FT CH 50 74348A350 9 273 SH   DFND 5 273 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 3 218 SH   DFND 3 218 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 311 12,976 SH   DFND 3 12,976 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 12 522 SH   DFND 5 522 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH   DFND 10 0 17 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH   DFND 10 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 15 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 64 3,133 SH   DFND 5 3,133 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 50 1,200 SH   DFND 5 1,200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 198,539 3,682,791 SH   DFND 10 0 3,682,791 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,537 139,803 SH   DFND 10 0 0 139,803
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 26 800 SH   DFND 5 800 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 22,799 333,020 SH   DFND 10 0 333,020 0
PROSHARES TR HGH YLD INT RATE 74348A541 665 9,717 SH   DFND 10 0 0 9,717
PROSHARES TR HGH YLD INT RATE 74348A541 269 3,935 SH   DFND 10 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 114 8,062 SH   DFND 3 8,062 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 157 11,070 SH   DFND 5 11,070 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH   DFND 10 0 57 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 38 2,063 SH   DFND 5 2,063 0 0
PROSHARES TR USD COVERED BD 74348A749 88 876 SH   DFND 10 0 876 0
PROSPECT CAPITAL CORPORATION COM 74348T102 479 57,352 SH   DFND 00 57,352 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,039 124,464 SH   DFND 3 124,464 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 110 13,191 SH   DFND 8 0 0 13,191
PROSPECT CAPITAL CORPORATION COM 74348T102 2,591 310,294 SH   DFND 8 310,294 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,170 140,165 SH   DFND 9 140,165 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 11,151 1,335,503 SH   DFND 10 0 1,335,503 0
PROSPECT CAPITAL CORPORATION COM 74348T102 496 59,459 SH   DFND 10 0 0 59,459
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,986 1,942,000 PRN   DFND 10 0 1,942,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 87 85,000 PRN   DFND 10 0 0 85,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 276 270,000 PRN   DFND 10 270,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,335 6,192,000 PRN   DFND 10 0 6,192,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 74 72,000 PRN   DFND 10 0 0 72,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 80 78,000 PRN   DFND 10 78,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,241 1,217,000 PRN   DFND 10 0 1,217,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 112 110,000 PRN   DFND 10 0 0 110,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 525 515,000 PRN   DFND 10 515,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 962 985,000 PRN   DFND 8 0 0 985,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 547 560,000 PRN   DFND 10 0 560,000 0
PROSPERITY BANCSHARES INC COM 743606105 21,033 293,022 SH   DFND 3 293,022 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 198 SH   DFND 8 0 198 0
PROSPERITY BANCSHARES INC COM 743606105 100 1,400 SH   DFND 8 0 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 463 6,451 SH   DFND 10 0 6,451 0
PROSPERITY BANCSHARES INC COM 743606105 2 23 SH   DFND 10 23 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 1,000 SH   DFND 10 0 0 1,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 500 22,733 SH   DFND 3 22,733 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 45 SH   DFND 10 0 45 0
PROTO LABS INC COM 743713109 3,945 76,819 SH   DFND 3 76,819 0 0
PROTO LABS INC COM 743713109 26 500 SH   DFND 8 0 0 500
PROTO LABS INC COM 743713109 2,569 50,022 SH   DFND 10 0 50,022 0
PROTO LABS INC COM 743713109 267 5,195 SH   DFND 10 0 0 5,195
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 339 27,636 SH   DFND 3 27,636 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 86 7,006 SH   DFND 10 0 7,006 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 14 1,103 SH   DFND 10 0 0 1,103
PROVIDENCE SVC CORP COM 743815102 1,434 37,699 SH   DFND 3 37,699 0 0
PROVIDENCE SVC CORP COM 743815102 914 24,022 SH   DFND 5 24,022 0 0
PROVIDENCE SVC CORP COM 743815102 15 400 SH   DFND 8 0 0 400
PROVIDENCE SVC CORP COM 743815102 75 1,975 SH   DFND 10 0 1,975 0
PROVIDENT BANCORP INC COM 74383X109 230 12,843 SH   DFND 3 12,843 0 0
PROVIDENT FINL HLDGS INC COM 743868101 388 19,206 SH   DFND 3 19,206 0 0
PROVIDENT FINL HLDGS INC COM 743868101 354 17,517 SH   DFND 5 17,517 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,104 180,348 SH   DFND 3 180,348 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,679 59,318 SH   DFND 5 59,318 0 0
PROVIDENT FINL SVCS INC COM 74386T105 82 2,900 SH   DFND 8 2,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 599 21,154 SH   DFND 10 0 21,154 0
PROVIDENT FINL SVCS INC COM 74386T105 71 2,521 SH   DFND 10 0 0 2,521
PRUDENTIAL BANCORP INC NEW COM 74431A101 3 200 SH   DFND 3 200 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 291 17,024 SH   DFND 10 0 17,024 0
PRUDENTIAL FINL INC COM 744320102 128 1,228 SH   DFND 1 0 0 1,228
PRUDENTIAL FINL INC COM 744320102 2,037 19,575 SH   DFND 2 19,575 0 0
PRUDENTIAL FINL INC COM 744320102 28,226 271,246 SH   DFND 3 271,246 0 0
PRUDENTIAL FINL INC COM 744320102 67,071 644,543 SH   DFND 5 644,543 0 0
PRUDENTIAL FINL INC COM 744320102 2,319 22,287 SH   DFND 8 0 0 22,287
PRUDENTIAL FINL INC COM 744320102 1,698 16,322 SH   DFND 8 16,322 0 0
PRUDENTIAL FINL INC COM 744320102 525 5,043 SH   DFND 9 5,043 0 0
PRUDENTIAL FINL INC COM 744320102 413,544 3,974,094 SH   DFND 10 0 3,974,094 0
PRUDENTIAL FINL INC COM 744320102 31,394 301,697 SH   DFND 10 0 0 301,697
PRUDENTIAL FINL INC COM 744320102 497 4,777 SH   DFND 10 4,777 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20,388 1,369,265 SH   DFND 10 0 1,369,265 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 870 58,440 SH   DFND 10 0 0 58,440
PRUDENTIAL PLC ADR 74435K204 1,800 45,248 SH   DFND 10 0 45,248 0
PRUDENTIAL PLC ADR 74435K204 87 2,181 SH   DFND 10 0 0 2,181
PRUDENTIAL PLC ADR 74435K204 194 4,869 SH   DFND 10 4,869 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1,280 51,856 SH   DFND 5 51,856 0 0
PSYCHEMEDICS CORP COM NEW 744375205 116 4,700 SH   DFND 10 0 4,700 0
PSIVIDA CORP COM 74440J101 469 274,233 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 19,810 1,279,712 SH   DFND 10 0 1,279,712 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 786 50,764 SH   DFND 10 0 0 50,764
PUBLIC SVC ENTERPRISE GROUP COM 744573106 966 22,016 SH   DFND 00 0 0 22,016
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,949 44,430 SH   DFND 2 44,430 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,274 211,346 SH   DFND 3 211,346 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,792 975,207 SH   DFND 5 975,207 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,238 28,224 SH   DFND 8 0 0 28,224
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,137 25,917 SH   DFND 8 25,917 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,415 351,300 SH   DFND 10 0 351,300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,048 23,879 SH   DFND 10 0 0 23,879
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC STORAGE COM 74460D109 1,521 6,806 SH   DFND 2 6,806 0 0
PUBLIC STORAGE COM 74460D109 10,372 46,409 SH   DFND 3 46,409 0 0
PUBLIC STORAGE COM 74460D109 37,421 167,430 SH   DFND 8 0 167,430 0
PUBLIC STORAGE COM 74460D109 56,589 253,196 SH   DFND 8 0 0 253,196
PUBLIC STORAGE COM 74460D109 396,930 1,775,973 SH   DFND 8 1,775,973 0 0
PUBLIC STORAGE COM 74460D109 24,717 110,589 SH   DFND 10 0 110,589 0
PUBLIC STORAGE COM 74460D109 1,333 5,965 SH   DFND 10 0 0 5,965
PUBLIC STORAGE COM 74460D109 0 0 SH   DFND 10 0 0 0
PULTE GROUP INC COM 745867101 197 10,707 SH   DFND 2 10,707 0 0
PULTE GROUP INC COM 745867101 16,250 884,131 SH   DFND 3 884,131 0 0
PULTE GROUP INC COM 745867101 69,936 3,804,993 SH   DFND 5 3,804,993 0 0
PULTE GROUP INC COM 745867101 136 7,400 SH   DFND 8 0 0 7,400
PULTE GROUP INC COM 745867101 849 46,170 SH   DFND 8 46,170 0 0
PULTE GROUP INC COM 745867101 6,554 356,573 SH   DFND 10 0 356,573 0
PULTE GROUP INC COM 745867101 249 13,525 SH   DFND 10 0 0 13,525
PULTE GROUP INC COM 745867101 6 324 SH   DFND 10 324 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,482 211,143 SH   DFND 3 211,143 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,141 297,738 SH   DFND 5 297,738 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25 800 SH   DFND 8 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 370 12,048 SH   DFND 10 0 12,048 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 367 SH   DFND 10 0 0 367
PURECYCLE CORP COM NEW 746228303 2,125 386,284 SH   DFND 10 0 386,284 0
PURECYCLE CORP COM NEW 746228303 60 10,887 SH   DFND 10 0 0 10,887
PURE STORAGE INC CL A 74624M102 2,742 242,442 SH   DFND 3 242,442 0 0
PURE STORAGE INC CL A 74624M102 4,193 370,714 SH   DFND 10 0 370,714 0
PURE STORAGE INC CL A 74624M102 66 5,859 SH   DFND 10 0 0 5,859
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,773 338,146 SH   DFND 10 0 338,146 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 43 5,296 SH   DFND 10 0 0 5,296
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,971 420,214 SH   DFND 10 0 420,214 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 270 38,234 SH   DFND 10 0 0 38,234
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7,490 1,507,137 SH   DFND 10 0 1,507,137 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 13,684 SH   DFND 10 0 0 13,684
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 318 68,881 SH   DFND 10 0 68,881 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 10,723 SH   DFND 10 0 0 10,723
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,103 259,681 SH   DFND 10 0 259,681 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 3,947 SH   DFND 10 0 0 3,947
QCR HOLDINGS INC COM 74727A104 1,509 34,861 SH   DFND 3 34,861 0 0
QCR HOLDINGS INC COM 74727A104 1,562 36,071 SH   DFND 5 36,071 0 0
QCR HOLDINGS INC COM 74727A104 243 5,605 SH   DFND 10 0 5,605 0
QCR HOLDINGS INC COM 74727A104 75 1,725 SH   DFND 10 0 0 1,725
QAD INC CL A 74727D306 897 29,515 SH   DFND 3 29,515 0 0
QAD INC CL A 74727D306 606 19,918 SH   DFND 5 19,918 0 0
QAD INC CL A 74727D306 5,664 186,316 SH   DFND 10 0 186,316 0
QUAD / GRAPHICS INC COM CL A 747301109 2,269 84,400 SH   DFND 3 84,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,151 42,829 SH   DFND 5 42,829 0 0
QUAD / GRAPHICS INC COM CL A 747301109 362 13,449 SH   DFND 8 0 0 13,449
QUAD / GRAPHICS INC COM CL A 747301109 895 33,311 SH   DFND 10 0 33,311 0
QUAD / GRAPHICS INC COM CL A 747301109 13 499 SH   DFND 10 0 0 499
QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH   DFND 10 6 0 0
QUAKER CHEM CORP COM 747316107 5,101 39,870 SH   DFND 3 39,870 0 0
QUAKER CHEM CORP COM 747316107 339 2,648 SH   DFND 8 0 0 2,648
QUAKER CHEM CORP COM 747316107 531 4,148 SH   DFND 10 0 4,148 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 473 42,550 SH   DFND 3 42,550 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 934 84,090 SH   DFND 5 84,090 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 527 SH   DFND 10 0 527 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 10 0 0 15
QEP RES INC COM 74733V100 0 5 SH   DFND 2 5 0 0
QEP RES INC COM 74733V100 7,370 400,324 SH   DFND 3 400,324 0 0
QEP RES INC COM 74733V100 13,043 708,473 SH   DFND 5 708,473 0 0
QEP RES INC COM 74733V100 79 4,300 SH   DFND 8 0 0 4,300
QEP RES INC COM 74733V100 30 1,635 SH   DFND 8 1,635 0 0
QEP RES INC COM 74733V100 1,550 84,191 SH   DFND 10 0 84,191 0
QEP RES INC COM 74733V100 107 5,836 SH   DFND 10 0 0 5,836
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 51 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 10 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 188 14,717 SH   DFND 3 14,717 0 0
QIWI PLC SPON ADR REP B 74735M108 4,075 319,069 SH   DFND 5 319,069 0 0
QIWI PLC SPON ADR REP B 74735M108 656 51,397 SH   DFND 10 0 51,397 0
QIWI PLC SPON ADR REP B 74735M108 43 3,346 SH   DFND 10 0 0 3,346
QTS RLTY TR INC COM CL A 74736A103 6,798 136,911 SH   DFND 3 136,911 0 0
QTS RLTY TR INC COM CL A 74736A103 6,932 139,615 SH   DFND 8 0 139,615 0
QTS RLTY TR INC COM CL A 74736A103 13,099 263,829 SH   DFND 8 0 0 263,829
QTS RLTY TR INC COM CL A 74736A103 55,952 1,126,933 SH   DFND 8 1,126,933 0 0
QTS RLTY TR INC COM CL A 74736A103 1,507 30,357 SH   DFND 10 0 30,357 0
QTS RLTY TR INC COM CL A 74736A103 55 1,117 SH   DFND 10 0 0 1,117
QORVO INC COM 74736K101 135 2,557 SH   DFND 2 2,557 0 0
QORVO INC COM 74736K101 1,947 36,929 SH   DFND 3 36,929 0 0
QORVO INC COM 74736K101 375 7,107 SH   DFND 8 0 0 7,107
QORVO INC COM 74736K101 74 1,410 SH   DFND 8 1,410 0 0
QORVO INC COM 74736K101 6,168 116,964 SH   DFND 10 0 116,964 0
QORVO INC COM 74736K101 594 11,266 SH   DFND 10 0 0 11,266
Q2 HLDGS INC COM 74736L109 2,147 74,420 SH   DFND 3 74,420 0 0
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RPC INC COM 749660106 2,196 110,845 SH   DFND 3 110,845 0 0
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RPC INC COM 749660106 654 32,998 SH   DFND 11 32,998 0 0
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RPX CORP COM 74972G103 2,898 268,346 SH   DFND 5 268,346 0 0
RPX CORP COM 74972G103 12 1,118 SH   DFND 10 0 1,118 0
RPX CORP COM 74972G103 1,182 109,471 SH   DFND 10 109,471 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,322 3,215,000 PRN   DFND 8 3,215,000 0 0
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RSP PERMIAN INC COM 74978Q105 2,304 51,637 SH   DFND 10 0 51,637 0
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RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 98 SH   DFND 10 0 98 0
RADIAN GROUP INC COM 750236101 14,431 802,593 SH   DFND 3 802,593 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 343 SH   DFND 10 343 0 0
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RED LION HOTELS CORP COM 756764106 8 1,000 SH   DFND 10 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,367 41,972 SH   DFND 3 41,972 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 400 SH   DFND 8 0 0 400
RED ROBIN GOURMET BURGERS IN COM 75689M101 150 2,663 SH   DFND 10 0 2,663 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 75 SH   DFND 10 0 0 75
RED ROCK RESORTS INC CL A 75700L108 2,349 101,311 SH   DFND 3 101,311 0 0
RED ROCK RESORTS INC CL A 75700L108 6,151 265,243 SH   DFND 5 265,243 0 0
RED ROCK RESORTS INC CL A 75700L108 206 8,863 SH   DFND 10 0 8,863 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 56 5,401 SH   DFND 5 5,401 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH   DFND 10 0 180 0
REDWOOD TR INC COM 758075402 3,380 222,246 SH   DFND 3 222,246 0 0
REDWOOD TR INC COM 758075402 33 2,200 SH   DFND 8 0 0 2,200
REDWOOD TR INC COM 758075402 577 37,923 SH   DFND 10 0 37,923 0
REDWOOD TR INC COM 758075402 3 200 SH   DFND 10 0 0 200
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 611 612,000 PRN   DFND 10 612,000 0 0
REEDS INC COM 758338107 8 1,888 SH   DFND 10 0 1,888 0
REGAL BELOIT CORP COM 758750103 6,694 96,661 SH   DFND 3 96,661 0 0
REGAL BELOIT CORP COM 758750103 7,364 106,344 SH   DFND 5 106,344 0 0
REGAL BELOIT CORP COM 758750103 62 900 SH   DFND 8 0 0 900
REGAL BELOIT CORP COM 758750103 401 5,786 SH   DFND 10 0 5,786 0
REGAL BELOIT CORP COM 758750103 11 158 SH   DFND 10 0 0 158
REGAL ENTMT GROUP CL A 758766109 2,694 130,756 SH   DFND 3 130,756 0 0
REGAL ENTMT GROUP CL A 758766109 11,507 558,595 SH   DFND 5 558,595 0 0
REGAL ENTMT GROUP CL A 758766109 35 1,700 SH   DFND 8 0 0 1,700
REGAL ENTMT GROUP CL A 758766109 2,830 137,360 SH   DFND 10 0 137,360 0
REGAL ENTMT GROUP CL A 758766109 294 14,276 SH   DFND 10 0 0 14,276
REGAL ENTMT GROUP CL A 758766109 1,076 52,232 SH   DFND 10 52,232 0 0
REGENCY CTRS CORP COM 758849103 12,372 179,435 SH   DFND 3 179,435 0 0
REGENCY CTRS CORP COM 758849103 19,154 277,795 SH   DFND 8 0 277,795 0
REGENCY CTRS CORP COM 758849103 33,105 480,127 SH   DFND 8 0 0 480,127
REGENCY CTRS CORP COM 758849103 189,169 2,743,568 SH   DFND 8 2,743,568 0 0
REGENCY CTRS CORP COM 758849103 2,290 33,214 SH   DFND 10 0 33,214 0
REGENCY CTRS CORP COM 758849103 26 378 SH   DFND 10 0 0 378
REGENERON PHARMACEUTICALS COM 75886F107 267 726 SH   DFND 00 0 0 726
REGENERON PHARMACEUTICALS COM 75886F107 1,302 3,548 SH   DFND 2 3,548 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,994 68,086 SH   DFND 3 68,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,563 45,120 SH   DFND 5 45,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,054 2,871 SH   DFND 8 0 0 2,871
REGENERON PHARMACEUTICALS COM 75886F107 1,734 4,724 SH   DFND 8 4,724 0 0
REGENERON PHARMACEUTICALS COM 75886F107 262 713 SH   DFND 9 713 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69,806 190,160 SH   DFND 10 0 190,160 0
REGENERON PHARMACEUTICALS COM 75886F107 16,512 44,982 SH   DFND 10 0 0 44,982
REGENERON PHARMACEUTICALS COM 75886F107 835 2,275 SH   DFND 10 2,275 0 0
REGIS CORP MINN COM 758932107 1,571 108,227 SH   DFND 3 108,227 0 0
REGIS CORP MINN COM 758932107 431 29,649 SH   DFND 5 29,649 0 0
REGIS CORP MINN COM 758932107 17 1,200 SH   DFND 8 0 0 1,200
REGIS CORP MINN COM 758932107 9 631 SH   DFND 10 0 631 0
REGENXBIO INC COM 75901B107 1,135 61,169 SH   DFND 3 61,169 0 0
REGENXBIO INC COM 75901B107 134 7,221 SH   DFND 5 7,221 0 0
REGENXBIO INC COM 75901B107 77 4,130 SH   DFND 10 0 4,130 0
REGENXBIO INC COM 75901B107 7 400 SH   DFND 10 0 0 400
REGIONAL MGMT CORP COM 75902K106 889 33,838 SH   DFND 3 33,838 0 0
REGIONAL MGMT CORP COM 75902K106 1,416 53,887 SH   DFND 5 53,887 0 0
REGIONAL MGMT CORP COM 75902K106 545 20,741 SH   DFND 10 0 20,741 0
REGIONAL MGMT CORP COM 75902K106 20 769 SH   DFND 10 0 0 769
REGULUS THERAPEUTICS INC COM 75915K101 271 120,465 SH   DFND 3 120,465 0 0
REGULUS THERAPEUTICS INC COM 75915K101 15 6,543 SH   DFND 10 0 6,543 0
REGIONS FINL CORP NEW COM 7591EP100 47 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 674 46,933 SH   DFND 2 46,933 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,487 1,148,090 SH   DFND 3 1,148,090 0 0
REGIONS FINL CORP NEW COM 7591EP100 30,531 2,126,090 SH   DFND 5 2,126,090 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,007 70,131 SH   DFND 8 0 0 70,131
REGIONS FINL CORP NEW COM 7591EP100 819 57,010 SH   DFND 8 57,010 0 0
REGIONS FINL CORP NEW COM 7591EP100 464 32,283 SH   DFND 9 32,283 0 0
REGIONS FINL CORP NEW COM 7591EP100 34,217 2,382,782 SH   DFND 10 0 2,382,782 0
REGIONS FINL CORP NEW COM 7591EP100 1,697 118,166 SH   DFND 10 0 0 118,166
REGIONS FINL CORP NEW COM 7591EP100 55 3,856 SH   DFND 10 3,856 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 405 3,217 SH   DFND 2 3,217 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,982 95,227 SH   DFND 3 95,227 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 715 5,686 SH   DFND 8 0 0 5,686
REINSURANCE GROUP AMER INC COM NEW 759351604 2,771 22,024 SH   DFND 10 0 22,024 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 10 0 0 10
REIS INC COM 75936P105 566 25,454 SH   DFND 3 25,454 0 0
REIS INC COM 75936P105 14 620 SH   DFND 10 0 620 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,725 134,833 SH   DFND 3 134,833 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 332 4,175 SH   DFND 8 0 0 4,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 300 SH   DFND 8 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,501 31,445 SH   DFND 10 0 31,445 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 116 1,455 SH   DFND 10 0 0 1,455
RELM WIRELESS CORP COM 759525108 27 5,618 SH   DFND 10 0 5,618 0
RELM WIRELESS CORP COM 759525108 21 4,433 SH   DFND 10 0 0 4,433
RELX PLC SPONSORED ADR 759530108 3,666 203,992 SH   DFND 10 0 203,992 0
RELX PLC SPONSORED ADR 759530108 23 1,276 SH   DFND 10 0 0 1,276
RELX NV SPONSORED ADR 75955B102 1,447 86,338 SH   DFND 5 86,338 0 0
RELX NV SPONSORED ADR 75955B102 163 9,711 SH   DFND 10 0 9,711 0
RENASANT CORP COM 75970E107 5,190 122,939 SH   DFND 3 122,939 0 0
RENASANT CORP COM 75970E107 1,202 28,465 SH   DFND 5 28,465 0 0
RENASANT CORP COM 75970E107 51 1,200 SH   DFND 8 1,200 0 0
RENASANT CORP COM 75970E107 17 403 SH   DFND 10 0 403 0
RENASANT CORP COM 75970E107 9 221 SH   DFND 10 221 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 3 100 0 0
RENESOLA LTD SPONS ADS 75971T103 29 44,857 SH   DFND 5 44,857 0 0
RENESOLA LTD SPONS ADS 75971T103 2 3,100 SH   DFND 10 0 3,100 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 10 0 0 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,535 158,257 SH   DFND 3 158,257 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 632 65,206 SH   DFND 10 0 65,206 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 972 SH   DFND 10 0 0 972
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 90 93,000 PRN   DFND 10 93,000 0 0
RENNOVA HEALTH INC COM 759757107 1 17,872 SH   DFND 3 17,872 0 0
RENREN INC SPONSORED ADR 759892102 12 7,353 SH   DFND 3 7,353 0 0
RENREN INC SPONSORED ADR 759892102 488 307,191 SH   DFND 5 307,191 0 0
RENREN INC SPONSORED ADR 759892102 11 6,918 SH   DFND 10 0 6,918 0
REPLIGEN CORP COM 759916109 3,083 100,025 SH   DFND 3 100,025 0 0
REPLIGEN CORP COM 759916109 25 800 SH   DFND 8 0 0 800
REPLIGEN CORP COM 759916109 138 4,470 SH   DFND 10 0 4,470 0
REPLIGEN CORP COM 759916109 1 25 SH   DFND 10 0 0 25
RENT A CTR INC NEW COM 76009N100 2,009 178,559 SH   DFND 3 178,559 0 0
RENT A CTR INC NEW COM 76009N100 9,099 808,796 SH   DFND 5 808,796 0 0
RENT A CTR INC NEW COM 76009N100 16 1,400 SH   DFND 8 0 0 1,400
RENT A CTR INC NEW COM 76009N100 62 5,503 SH   DFND 10 0 5,503 0
RENTECH INC COM NEW 760112201 242 97,588 SH   DFND 5 97,588 0 0
RENTECH INC COM NEW 760112201 4 1,491 SH   DFND 10 0 1,491 0
RENTECH INC COM NEW 760112201 0 50 SH   DFND 10 0 0 50
REPUBLIC BANCORP KY CL A 760281204 1,112 28,122 SH   DFND 3 28,122 0 0
REPUBLIC BANCORP KY CL A 760281204 1,350 34,154 SH   DFND 5 34,154 0 0
REPUBLIC BANCORP KY CL A 760281204 11,497 290,769 SH   DFND 10 0 290,769 0
REPUBLIC BANCORP KY CL A 760281204 250 6,325 SH   DFND 10 0 0 6,325
REPROS THERAPEUTICS INC COM NEW 76028H209 7 5,267 SH   DFND 5 5,267 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9 7,073 SH   DFND 10 0 7,073 0
REPROS THERAPEUTICS INC COM NEW 76028H209 3 2,534 SH   DFND 10 0 0 2,534
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 11 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,222 146,298 SH   DFND 3 146,298 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 300 35,940 SH   DFND 10 0 35,940 0
REPUBLIC FIRST BANCORP INC COM 760416107 301 36,000 SH   DFND 10 0 0 36,000
REPUBLIC SVCS INC COM 760759100 773 13,557 SH   DFND 2 13,557 0 0
REPUBLIC SVCS INC COM 760759100 6,401 112,196 SH   DFND 3 112,196 0 0
REPUBLIC SVCS INC COM 760759100 60,147 1,054,283 SH   DFND 5 1,054,283 0 0
REPUBLIC SVCS INC COM 760759100 825 14,468 SH   DFND 8 0 0 14,468
REPUBLIC SVCS INC COM 760759100 554 9,715 SH   DFND 8 9,715 0 0
REPUBLIC SVCS INC COM 760759100 47,970 840,856 SH   DFND 10 0 840,856 0
REPUBLIC SVCS INC COM 760759100 1,964 34,433 SH   DFND 10 0 0 34,433
RESEARCH FRONTIERS INC COM 760911107 40 21,777 SH   DFND 10 0 21,777 0
RESEARCH FRONTIERS INC COM 760911107 1 400 SH   DFND 10 0 0 400
RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
RESMED INC COM 761152107 16,511 266,097 SH   DFND 3 266,097 0 0
RESMED INC COM 761152107 5,147 82,947 SH   DFND 5 82,947 0 0
RESMED INC COM 761152107 544 8,767 SH   DFND 8 0 0 8,767
RESMED INC COM 761152107 43 701 SH   DFND 8 701 0 0
RESMED INC COM 761152107 25,067 403,983 SH   DFND 10 0 403,983 0
RESMED INC COM 761152107 1,778 28,659 SH   DFND 10 0 0 28,659
RESMED INC COM 761152107 236 3,797 SH   DFND 10 3,797 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 29 705 SH   DFND 10 0 705 0
RESOLUTE ENERGY CORP COM NEW 76116A306 99 2,400 SH   DFND 10 0 0 2,400
RESOLUTE FST PRODS INC COM 76117W109 323 60,336 SH   DFND 3 60,336 0 0
RESOLUTE FST PRODS INC COM 76117W109 461 86,208 SH   DFND 4 86,208 0 0
RESOLUTE FST PRODS INC COM 76117W109 109 20,338 SH   DFND 5 20,338 0 0
RESOLUTE FST PRODS INC COM 76117W109 396 73,988 SH   DFND 10 0 73,988 0
RESONANT INC COM 76118L102 15 2,889 SH   DFND 10 0 2,889 0
RESOURCE CAP CORP COM NEW 76120W708 1,255 150,713 SH   DFND 3 150,713 0 0
RESOURCE CAP CORP COM NEW 76120W708 96 11,546 SH   DFND 10 0 11,546 0
RESOURCE CAP CORP COM NEW 76120W708 4 450 SH   DFND 10 0 0 450
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 28 29,000 PRN   DFND 10 29,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 4 4,000 PRN   DFND 10 0 4,000 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 504 533,000 PRN   DFND 10 533,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,998 103,789 SH   DFND 3 103,789 0 0
RESOURCES CONNECTION INC COM 76122Q105 33 1,700 SH   DFND 8 0 0 1,700
RESOURCES CONNECTION INC COM 76122Q105 3,776 196,167 SH   DFND 10 0 196,167 0
RESOURCES CONNECTION INC COM 76122Q105 89 4,600 SH   DFND 10 0 0 4,600
RESTORATION HARDWARE HLDGS I COM 761283100 10,096 328,872 SH   DFND 3 328,872 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 28 900 SH   DFND 8 0 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 3,626 118,097 SH   DFND 10 0 118,097 0
RESTORATION HARDWARE HLDGS I COM 761283100 522 17,012 SH   DFND 10 0 0 17,012
RETROPHIN INC COM 761299106 2,236 118,129 SH   DFND 3 118,129 0 0
RETROPHIN INC COM 761299106 522 27,588 SH   DFND 10 0 27,588 0
RETROPHIN INC COM 761299106 28 1,493 SH   DFND 10 0 0 1,493
RESTAURANT BRANDS INTL INC COM 76131D103 373 7,835 SH   DFND 2 7,835 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,706 35,804 SH   DFND 3 35,804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,183 318,559 SH   DFND 4 318,559 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,143 44,957 SH   DFND 5 44,957 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,276 26,772 SH   DFND 8 26,772 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,043 777,245 SH   DFND 10 0 777,245 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,883 144,413 SH   DFND 10 0 0 144,413
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,830 323,260 SH   DFND 3 323,260 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 421 19,936 SH   DFND 8 0 0 19,936
RETAIL OPPORTUNITY INVTS COR COM 76131N101 78 3,700 SH   DFND 8 3,700 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,208 104,507 SH   DFND 10 0 104,507 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 69 3,250 SH   DFND 10 0 0 3,250
RETAIL PPTYS AMER INC CL A 76131V202 2,234 145,715 SH   DFND 3 145,715 0 0
RETAIL PPTYS AMER INC CL A 76131V202 9,095 593,311 SH   DFND 5 593,311 0 0
RETAIL PPTYS AMER INC CL A 76131V202 407 26,552 SH   DFND 8 0 0 26,552
RETAIL PPTYS AMER INC CL A 76131V202 3 200 SH   DFND 8 200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 697 45,465 SH   DFND 10 0 45,465 0
RETAIL PPTYS AMER INC CL A 76131V202 5 310 SH   DFND 10 0 0 310
RETAILMENOT INC COM SER 1 76132B106 1,124 120,868 SH   DFND 3 120,868 0 0
RETAILMENOT INC COM SER 1 76132B106 117 12,553 SH   DFND 5 12,553 0 0
RETAILMENOT INC COM SER 1 76132B106 1 100 SH   DFND 10 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 1,232 59,506 SH   DFND 3 59,506 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,480 119,790 SH   DFND 10 0 119,790 0
REVANCE THERAPEUTICS INC COM 761330109 41 2,000 SH   DFND 10 0 0 2,000
REVLON INC CL A NEW 761525609 1,099 37,699 SH   DFND 3 37,699 0 0
REVLON INC CL A NEW 761525609 1,399 48,004 SH   DFND 10 0 48,004 0
REVLON INC CL A NEW 761525609 59 2,010 SH   DFND 10 0 0 2,010
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 14 2,598 SH   DFND 10 0 2,598 0
REX ENERGY CORPORATION COM 761565100 9 18,782 SH   DFND 3 18,782 0 0
REX ENERGY CORPORATION COM 761565100 31 64,810 SH   DFND 10 0 64,810 0
REX ENERGY CORPORATION COM 761565100 0 350 SH   DFND 10 0 0 350
REX AMERICAN RESOURCES CORP COM 761624105 1,629 16,494 SH   DFND 3 16,494 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,589 36,346 SH   DFND 5 36,346 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20 199 SH   DFND 10 0 199 0
REXNORD CORP NEW COM 76169B102 4,728 241,373 SH   DFND 3 241,373 0 0
REXNORD CORP NEW COM 76169B102 43 2,200 SH   DFND 8 0 0 2,200
REXNORD CORP NEW COM 76169B102 355 18,144 SH   DFND 10 0 18,144 0
REXNORD CORP NEW COM 76169B102 31 1,575 SH   DFND 10 0 0 1,575
REXFORD INDL RLTY INC COM 76169C100 4,878 210,351 SH   DFND 3 210,351 0 0
REXFORD INDL RLTY INC COM 76169C100 3,369 145,277 SH   DFND 8 0 145,277 0
REXFORD INDL RLTY INC COM 76169C100 6,404 276,142 SH   DFND 8 0 0 276,142
REXFORD INDL RLTY INC COM 76169C100 33,236 1,433,200 SH   DFND 8 1,433,200 0 0
REXFORD INDL RLTY INC COM 76169C100 725 31,253 SH   DFND 10 0 31,253 0
REXFORD INDL RLTY INC COM 76169C100 9 400 SH   DFND 10 0 0 400
REYNOLDS AMERICAN INC COM 761713106 1,709 30,490 SH   DFND 2 30,490 0 0
REYNOLDS AMERICAN INC COM 761713106 25,816 460,674 SH   DFND 3 460,674 0 0
REYNOLDS AMERICAN INC COM 761713106 755,211 13,476,279 SH   DFND 5 13,476,279 0 0
REYNOLDS AMERICAN INC COM 761713106 36 648 SH   DFND 8 0 648 0
REYNOLDS AMERICAN INC COM 761713106 1,923 34,316 SH   DFND 8 0 0 34,316
REYNOLDS AMERICAN INC COM 761713106 3,105 55,407 SH   DFND 8 55,407 0 0
REYNOLDS AMERICAN INC COM 761713106 77,680 1,386,159 SH   DFND 9 0 0 1,386,159
REYNOLDS AMERICAN INC COM 761713106 604,944 10,794,857 SH   DFND 9 10,794,857 0 0
REYNOLDS AMERICAN INC COM 761713106 98,496 1,757,598 SH   DFND 10 0 1,757,598 0
REYNOLDS AMERICAN INC COM 761713106 7,144 127,465 SH   DFND 10 0 0 127,465
REYNOLDS AMERICAN INC COM 761713106 559 9,981 SH   DFND 10 9,981 0 0
RICE ENERGY INC COM 762760106 2,529 118,439 SH   DFND 3 118,439 0 0
RICE ENERGY INC COM 762760106 34 1,600 SH   DFND 8 0 0 1,600
RICE ENERGY INC COM 762760106 168 7,846 SH   DFND 10 0 7,846 0
RICE ENERGY INC COM 762760106 3 119 SH   DFND 10 0 0 119
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH   DFND 3 100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,199 48,772 SH   DFND 10 0 48,772 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 30 1,232 SH   DFND 10 0 0 1,232
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 78,826 3,206,896 SH   DFND 11 3,206,896 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 600 SH   DFND 5 600 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 117 SH   DFND 10 0 117 0
RICHMONT MINES INC COM 76547T106 1,856 285,600 SH   DFND 4 285,600 0 0
RICHMONT MINES INC COM 76547T106 261 40,101 SH   DFND 5 40,101 0 0
RICHMONT MINES INC COM 76547T106 12 1,822 SH   DFND 10 0 1,822 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 717 301,387 SH   DFND 3 301,387 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 900 378,150 SH   DFND 5 378,150 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10,490 SH   DFND 10 0 10,490 0
RIGNET INC COM 766582100 852 36,792 SH   DFND 3 36,792 0 0
RIGNET INC COM 766582100 119 5,124 SH   DFND 5 5,124 0 0
RIGNET INC COM 766582100 12 500 SH   DFND 10 0 500 0
RIGHTSIDE GROUP LTD COM 76658B100 280 33,837 SH   DFND 3 33,837 0 0
RIGHTSIDE GROUP LTD COM 76658B100 5 575 SH   DFND 10 0 575 0
RIGHTSIDE GROUP LTD COM 76658B100 0 1 SH   DFND 10 0 0 1
RINGCENTRAL INC CL A 76680R206 4,513 219,100 SH   DFND 3 219,100 0 0
RINGCENTRAL INC CL A 76680R206 816 39,596 SH   DFND 5 39,596 0 0
RINGCENTRAL INC CL A 76680R206 25 1,200 SH   DFND 8 0 0 1,200
RINGCENTRAL INC CL A 76680R206 392 19,019 SH   DFND 10 0 19,019 0
RINGCENTRAL INC CL A 76680R206 42 2,041 SH   DFND 10 0 0 2,041
RING ENERGY INC COM 76680V108 1,593 122,622 SH   DFND 3 122,622 0 0
RING ENERGY INC COM 76680V108 220 16,918 SH   DFND 10 0 16,918 0
RING ENERGY INC COM 76680V108 11 818 SH   DFND 10 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 10,658 277,131 SH   DFND 3 277,131 0 0
RIO TINTO PLC SPONSORED ADR 767204100 109,518 2,847,590 SH   DFND 5 2,847,590 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,495 610,903 SH   DFND 10 0 610,903 0
RIO TINTO PLC SPONSORED ADR 767204100 1,800 46,800 SH   DFND 10 0 0 46,800
RIO TINTO PLC SPONSORED ADR 767204100 242 6,296 SH   DFND 10 6,296 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,132 33,284 SH   DFND 3 33,284 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,297 332,266 SH   DFND 4 332,266 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,616 76,953 SH   DFND 10 0 76,953 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,099 SH   DFND 10 0 0 1,099
RITE AID CORP COM 767754104 33 3,988 SH   DFND 2 3,988 0 0
RITE AID CORP COM 767754104 179 21,744 SH   DFND 3 21,744 0 0
RITE AID CORP COM 767754104 40,982 4,973,505 SH   DFND 5 4,973,505 0 0
RITE AID CORP COM 767754104 193 23,400 SH   DFND 8 0 0 23,400
RITE AID CORP COM 767754104 50 6,100 SH   DFND 8 6,100 0 0
RITE AID CORP COM 767754104 20,419 2,478,092 SH   DFND 10 0 2,478,092 0
RITE AID CORP COM 767754104 1,240 150,500 SH   DFND 10 0 0 150,500
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 26 1,400 SH   DFND 10 0 1,400 0
RIVERVIEW BANCORP INC COM 769397100 936 133,760 SH   DFND 5 133,760 0 0
RIVERVIEW BANCORP INC COM 769397100 20 2,925 SH   DFND 10 0 2,925 0
RIVERVIEW BANCORP INC COM 769397100 7 1,070 SH   DFND 10 0 0 1,070
RMR REAL ESTATE INCOME FUND COM 76970B101 5,986 292,573 SH   DFND 10 0 292,573 0
RMR REAL ESTATE INCOME FUND COM 76970B101 304 14,878 SH   DFND 10 0 0 14,878
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,197 115,189 SH   DFND 3 115,189 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 884 85,104 SH   DFND 5 85,104 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 89 8,606 SH   DFND 10 0 8,606 0
ROBERT HALF INTL INC COM 770323103 162 3,323 SH   DFND 2 3,323 0 0
ROBERT HALF INTL INC COM 770323103 3,553 72,834 SH   DFND 3 72,834 0 0
ROBERT HALF INTL INC COM 770323103 151 3,100 SH   DFND 8 0 0 3,100
ROBERT HALF INTL INC COM 770323103 221 4,540 SH   DFND 8 4,540 0 0
ROBERT HALF INTL INC COM 770323103 11,240 230,432 SH   DFND 10 0 230,432 0
ROBERT HALF INTL INC COM 770323103 895 18,352 SH   DFND 10 0 0 18,352
ROCKET FUEL INC COM 773111109 24 14,253 SH   DFND 3 14,253 0 0
ROCKET FUEL INC COM 773111109 336 196,585 SH   DFND 5 196,585 0 0
ROCKET FUEL INC COM 773111109 6 3,266 SH   DFND 10 0 3,266 0
ROCKET FUEL INC COM 773111109 0 150 SH   DFND 10 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 914 6,802 SH   DFND 2 6,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,469 122,535 SH   DFND 3 122,535 0 0
ROCKWELL AUTOMATION INC COM 773903109 25,051 186,389 SH   DFND 5 186,389 0 0
ROCKWELL AUTOMATION INC COM 773903109 694 5,165 SH   DFND 8 0 0 5,165
ROCKWELL AUTOMATION INC COM 773903109 814 6,057 SH   DFND 8 6,057 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 89 SH   DFND 9 89 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,128 127,438 SH   DFND 10 0 127,438 0
ROCKWELL AUTOMATION INC COM 773903109 1,022 7,607 SH   DFND 10 0 0 7,607
ROCKWELL COLLINS INC COM 774341101 631 6,805 SH   DFND 2 6,805 0 0
ROCKWELL COLLINS INC COM 774341101 8,149 87,852 SH   DFND 3 87,852 0 0
ROCKWELL COLLINS INC COM 774341101 10,942 117,960 SH   DFND 5 117,960 0 0
ROCKWELL COLLINS INC COM 774341101 595 6,412 SH   DFND 8 0 0 6,412
ROCKWELL COLLINS INC COM 774341101 603 6,501 SH   DFND 8 6,501 0 0
ROCKWELL COLLINS INC COM 774341101 9 93 SH   DFND 9 93 0 0
ROCKWELL COLLINS INC COM 774341101 8,795 94,813 SH   DFND 10 0 94,813 0
ROCKWELL COLLINS INC COM 774341101 1,976 21,305 SH   DFND 10 0 0 21,305
ROCKWELL MED INC COM 774374102 1,940 296,107 SH   DFND 3 296,107 0 0
ROCKWELL MED INC COM 774374102 82 12,511 SH   DFND 10 0 12,511 0
ROCKWELL MED INC COM 774374102 8 1,225 SH   DFND 10 0 0 1,225
ROCKY BRANDS INC COM 774515100 193 16,710 SH   DFND 5 16,710 0 0
ROCKY BRANDS INC COM 774515100 310 26,859 SH   DFND 10 0 26,859 0
ROCKY BRANDS INC COM 774515100 23 2,026 SH   DFND 10 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 101 9,886 SH   DFND 5 9,886 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 233 22,910 SH   DFND 10 0 22,910 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 210 SH   DFND 10 0 0 210
ROGERS COMMUNICATIONS INC CL B 775109200 442 11,464 SH   DFND 2 11,464 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,252 84,287 SH   DFND 3 84,287 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,526 324,672 SH   DFND 4 324,672 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,578 170,506 SH   DFND 5 170,506 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,469 141,755 SH   DFND 10 0 141,755 0
ROGERS COMMUNICATIONS INC CL B 775109200 166 4,306 SH   DFND 10 0 0 4,306
ROGERS CORP COM 775133101 4,147 53,989 SH   DFND 3 53,989 0 0
ROGERS CORP COM 775133101 3,860 50,255 SH   DFND 5 50,255 0 0
ROGERS CORP COM 775133101 31 400 SH   DFND 8 0 0 400
ROGERS CORP COM 775133101 470 6,120 SH   DFND 10 0 6,120 0
ROKA BIOSCIENCE INC COM NEW 775431208 2 450 SH   DFND 10 0 450 0
ROLLINS INC COM 775711104 4,967 147,031 SH   DFND 3 147,031 0 0
ROLLINS INC COM 775711104 64 1,900 SH   DFND 8 0 0 1,900
ROLLINS INC COM 775711104 3,233 95,703 SH   DFND 10 0 95,703 0
ROLLINS INC COM 775711104 3,802 112,546 SH   DFND 10 0 0 112,546
ROPER TECHNOLOGIES INC COM 776696106 212 1,157 SH   DFND 2 1,157 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,058 49,474 SH   DFND 3 49,474 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,389 34,896 SH   DFND 5 34,896 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 134 SH   DFND 8 0 134 0
ROPER TECHNOLOGIES INC COM 776696106 1,085 5,927 SH   DFND 8 0 0 5,927
ROPER TECHNOLOGIES INC COM 776696106 1,281 6,995 SH   DFND 8 6,995 0 0
ROPER TECHNOLOGIES INC COM 776696106 367 2,005 SH   DFND 9 2,005 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,405 62,293 SH   DFND 10 0 62,293 0
ROPER TECHNOLOGIES INC COM 776696106 1,609 8,784 SH   DFND 10 0 0 8,784
ROSETTA STONE INC COM 777780107 577 64,707 SH   DFND 3 64,707 0 0
ROSETTA STONE INC COM 777780107 12 1,355 SH   DFND 10 0 1,355 0
ROSS STORES INC COM 778296103 380 5,792 SH   DFND 2 5,792 0 0
ROSS STORES INC COM 778296103 12,744 194,275 SH   DFND 3 194,275 0 0
ROSS STORES INC COM 778296103 36,885 562,264 SH   DFND 5 562,264 0 0
ROSS STORES INC COM 778296103 27 404 SH   DFND 8 0 404 0
ROSS STORES INC COM 778296103 714 10,886 SH   DFND 8 0 0 10,886
ROSS STORES INC COM 778296103 607 9,260 SH   DFND 8 9,260 0 0
ROSS STORES INC COM 778296103 104,209 1,588,549 SH   DFND 10 0 1,588,549 0
ROSS STORES INC COM 778296103 5,700 86,889 SH   DFND 10 0 0 86,889
ROYAL BANCSHARES PA INC CL A 780081105 6 1,500 SH   DFND 5 1,500 0 0
ROYAL BANCSHARES PA INC CL A 780081105 39 9,508 SH   DFND 10 0 9,508 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 86,398 811,000 SH   DFND 10 0 811,000 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4,581 43,000 SH   DFND 10 0 0 43,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2,111 31,180 SH   DFND 2 31,180 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,418 65,244 SH   DFND 3 65,244 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,202 327,905 SH   DFND 4 327,905 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,582 215,354 SH   DFND 10 0 215,354 0
ROYAL BK CDA MONTREAL QUE COM 780087102 919 13,571 SH   DFND 10 0 0 13,571
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 738 133,444 SH   DFND 10 0 133,444 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 28,750 SH   DFND 10 0 0 28,750
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,035 161,083 SH   DFND 10 0 161,083 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 143 5,699 SH   DFND 10 0 0 5,699
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,621 110,023 SH   DFND 10 0 110,023 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 113 4,744 SH   DFND 10 0 0 4,744
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 198 8,300 SH   DFND 10 8,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,456 133,632 SH   DFND 10 0 133,632 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 556 21,500 SH   DFND 10 0 0 21,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,138 44,973 SH   DFND 10 0 44,973 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 51 2,029 SH   DFND 10 0 0 2,029
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20,213 200,000 SH   DFND 10 0 200,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 756,585 7,912,000 SH   DFND 3 7,912,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 363,375 3,800,000 SH   DFND 8 0 0 3,800,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 19,125 200,000 SH   DFND 10 0 200,000 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 108,172 1,129,000 SH   DFND 3 1,129,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,607 62,217 SH   DFND 3 62,217 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,143 606,231 SH   DFND 5 606,231 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 156,298 2,696,196 SH   DFND 10 0 2,696,196 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,883 153,233 SH   DFND 10 0 0 153,233
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 2,800 SH   DFND 00 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,993 36,653 SH   DFND 3 36,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142,616 2,622,583 SH   DFND 10 0 2,622,583 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,798 290,505 SH   DFND 10 0 0 290,505
ROYAL GOLD INC COM 780287108 9,253 146,068 SH   DFND 3 146,068 0 0
ROYAL GOLD INC COM 780287108 14,589 230,287 SH   DFND 5 230,287 0 0
ROYAL GOLD INC COM 780287108 312 4,932 SH   DFND 8 0 0 4,932
ROYAL GOLD INC COM 780287108 5,963 94,123 SH   DFND 10 0 94,123 0
ROYAL GOLD INC COM 780287108 110 1,741 SH   DFND 10 0 0 1,741
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,645 453,449 SH   DFND 10 0 453,449 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 103 12,870 SH   DFND 10 0 0 12,870
ROYCE VALUE TR INC COM 780910105 46,651 3,484,016 SH   DFND 10 0 3,484,016 0
ROYCE VALUE TR INC COM 780910105 2,000 149,383 SH   DFND 10 0 0 149,383
ROYCE VALUE TR INC COM 780910105 0 12 SH   DFND 10 12 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,467 547,433 SH   DFND 10 0 547,433 0
ROYCE MICRO-CAP TR INC COM 780915104 203 24,880 SH   DFND 10 0 0 24,880
RUBICON TECHNOLOGY INC COM 78112T107 16 26,044 SH   DFND 10 0 26,044 0
RUBICON PROJ INC COM 78112V102 1,154 155,580 SH   DFND 3 155,580 0 0
RUBICON PROJ INC COM 78112V102 4,695 632,790 SH   DFND 5 632,790 0 0
RUBICON PROJ INC COM 78112V102 3 375 SH   DFND 10 0 375 0
RUBY TUESDAY INC COM 781182100 561 173,741 SH   DFND 3 173,741 0 0
RUBY TUESDAY INC COM 781182100 333 103,065 SH   DFND 5 103,065 0 0
RUBY TUESDAY INC COM 781182100 0 146 SH   DFND 10 0 146 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,086 89,327 SH   DFND 3 89,327 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,764 204,015 SH   DFND 5 204,015 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 118 5,068 SH   DFND 10 0 5,068 0
RUSH ENTERPRISES INC CL A 781846209 2,808 88,035 SH   DFND 3 88,035 0 0
RUSH ENTERPRISES INC CL A 781846209 257 8,068 SH   DFND 5 8,068 0 0
RUSH ENTERPRISES INC CL A 781846209 21 662 SH   DFND 10 0 662 0
RUSH ENTERPRISES INC CL B 781846308 547 17,718 SH   DFND 3 17,718 0 0
RUSH ENTERPRISES INC CL B 781846308 22 725 SH   DFND 10 0 725 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,235 122,146 SH   DFND 3 122,146 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,644 472,366 SH   DFND 5 472,366 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 2,745 SH   DFND 10 0 2,745 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,364 16,384 SH   DFND 1 0 0 16,384
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 9 SH   DFND 3 9 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,495 78,009 SH   DFND 5 78,009 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 653 SH   DFND 8 0 653 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 916 11,003 SH   DFND 8 0 0 11,003
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,178 38,175 SH   DFND 8 38,175 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7,734 92,893 SH   DFND 10 0 92,893 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 416 4,992 SH   DFND 10 0 0 4,992
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 227 2,725 SH   DFND 10 2,725 0 0
RYDER SYS INC COM 783549108 254 3,420 SH   DFND 2 3,420 0 0
RYDER SYS INC COM 783549108 3,564 47,873 SH   DFND 3 47,873 0 0
RYDER SYS INC COM 783549108 18,936 254,376 SH   DFND 5 254,376 0 0
RYDER SYS INC COM 783549108 391 5,250 SH   DFND 8 0 0 5,250
RYDER SYS INC COM 783549108 124 1,667 SH   DFND 8 1,667 0 0
RYDER SYS INC COM 783549108 9,579 128,683 SH   DFND 10 0 128,683 0
RYDER SYS INC COM 783549108 575 7,729 SH   DFND 10 0 0 7,729
RYDER SYS INC COM 783549108 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 118 1,363 SH   DFND 3 1,363 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 339 3,908 SH   DFND 5 3,908 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 629,175 7,261,947 SH   DFND 10 0 7,261,947 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,727 412,359 SH   DFND 10 0 0 412,359
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 88 1,011 SH   DFND 10 1,011 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1 5 SH   DFND 5 5 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 35,783 227,135 SH   DFND 10 0 227,135 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,010 6,408 SH   DFND 10 0 0 6,408
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 264 4,588 SH   DFND 5 4,588 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42,499 737,957 SH   DFND 10 0 737,957 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,543 26,798 SH   DFND 10 0 0 26,798
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 136 1,627 SH   DFND 5 1,627 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54,113 647,514 SH   DFND 10 0 647,514 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,170 25,971 SH   DFND 10 0 0 25,971
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 296 11,236 SH   DFND 10 0 11,236 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 27 1,037 SH   DFND 10 0 0 1,037
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 4,949 80,180 SH   DFND 10 0 80,180 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 286 4,637 SH   DFND 10 0 0 4,637
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 151 5,432 SH   DFND 10 0 5,432 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 5,165 89,693 SH   DFND 10 0 89,693 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 392 6,810 SH   DFND 10 0 0 6,810
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,804 36,138 SH   DFND 10 0 36,138 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 143 2,866 SH   DFND 10 0 0 2,866
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,525 136,014 SH   DFND 10 0 136,014 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 944 7,325 SH   DFND 10 0 0 7,325
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,782 24,410 SH   DFND 10 0 24,410 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 75 1,029 SH   DFND 10 0 0 1,029
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 24 SH   DFND 5 24 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,592 19,708 SH   DFND 10 0 19,708 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 467 5,783 SH   DFND 10 0 0 5,783
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8,341 86,373 SH   DFND 10 0 86,373 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 349 3,619 SH   DFND 10 0 0 3,619
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,308 30,491 SH   DFND 5 30,491 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 21,957 202,385 SH   DFND 10 0 202,385 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 476 4,392 SH   DFND 10 0 0 4,392
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,964 32,539 SH   DFND 10 0 32,539 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 41 450 SH   DFND 10 0 0 450
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3,516 35,471 SH   DFND 10 0 35,471 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 18 178 SH   DFND 10 0 0 178
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7,300 50,027 SH   DFND 3 50,027 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,793 25,997 SH   DFND 10 0 25,997 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 55 374 SH   DFND 10 0 0 374
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,955 134,546 SH   DFND 10 0 134,546 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 490 13,293 SH   DFND 10 0 0 13,293
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11,352 177,344 SH   DFND 10 0 177,344 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,279 19,978 SH   DFND 10 0 0 19,978
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8,115 67,950 SH   DFND 10 0 67,950 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 508 4,257 SH   DFND 10 0 0 4,257
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 9 100 SH   DFND 3 100 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4,939 55,927 SH   DFND 10 0 55,927 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 79 894 SH   DFND 10 0 0 894
RYERSON HLDG CORP COM 783754104 549 41,141 SH   DFND 3 41,141 0 0
RYERSON HLDG CORP COM 783754104 588 44,019 SH   DFND 5 44,019 0 0
RYERSON HLDG CORP COM 783754104 111 8,332 SH   DFND 10 0 8,332 0
RYERSON HLDG CORP COM 783754104 32 2,427 SH   DFND 10 0 0 2,427
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 19 16,000 PRN   DFND 10 0 16,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 8 7,000 PRN   DFND 10 7,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,129 4,428,000 PRN   DFND 8 4,428,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 123 132,000 PRN   DFND 10 132,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,992 126,843 SH   DFND 3 126,843 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 902 SH   DFND 8 0 0 902
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,506 23,904 SH   DFND 10 0 23,904 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 117 1,868 SH   DFND 10 0 0 1,868
S & T BANCORP INC COM 783859101 3,881 99,405 SH   DFND 3 99,405 0 0
S & T BANCORP INC COM 783859101 1,915 49,046 SH   DFND 5 49,046 0 0
S & T BANCORP INC COM 783859101 374 9,590 SH   DFND 8 0 0 9,590
S & T BANCORP INC COM 783859101 417 10,686 SH   DFND 10 0 10,686 0
S & T BANCORP INC COM 783859101 12 300 SH   DFND 10 0 0 300
SBA COMMUNICATIONS CORP COM 78388J106 43 414 SH   DFND 00 414 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13 124 SH   DFND 2 124 0 0
SBA COMMUNICATIONS CORP COM 78388J106 784 7,594 SH   DFND 3 7,594 0 0
SBA COMMUNICATIONS CORP COM 78388J106 985 9,537 SH   DFND 8 0 0 9,537
SBA COMMUNICATIONS CORP COM 78388J106 16,594 160,699 SH   DFND 8 160,699 0 0
SBA COMMUNICATIONS CORP COM 78388J106 39,503 382,558 SH   DFND 10 0 382,558 0
SBA COMMUNICATIONS CORP COM 78388J106 4,005 38,786 SH   DFND 10 0 0 38,786
SBA COMMUNICATIONS CORP COM 78388J106 510 4,943 SH   DFND 10 4,943 0 0
SB FINL GROUP INC COM 78408D105 26 1,600 SH   DFND 5 1,600 0 0
SB FINL GROUP INC COM 78408D105 120 7,500 SH   DFND 10 0 7,500 0
S&P GLOBAL INC COM 78409V104 8 70 SH   DFND 1 0 0 70
S&P GLOBAL INC COM 78409V104 1,386 12,883 SH   DFND 2 12,883 0 0
S&P GLOBAL INC COM 78409V104 15,564 144,728 SH   DFND 3 144,728 0 0
S&P GLOBAL INC COM 78409V104 116,610 1,084,339 SH   DFND 5 1,084,339 0 0
S&P GLOBAL INC COM 78409V104 18 169 SH   DFND 8 0 169 0
S&P GLOBAL INC COM 78409V104 88,982 827,436 SH   DFND 8 0 0 827,436
S&P GLOBAL INC COM 78409V104 667,373 6,205,808 SH   DFND 8 6,205,808 0 0
S&P GLOBAL INC COM 78409V104 37,668 350,273 SH   DFND 10 0 350,273 0
S&P GLOBAL INC COM 78409V104 1,707 15,877 SH   DFND 10 0 0 15,877
SEI INVESTMENTS CO COM 784117103 15 302 SH   DFND 2 302 0 0
SEI INVESTMENTS CO COM 784117103 11,796 238,973 SH   DFND 3 238,973 0 0
SEI INVESTMENTS CO COM 784117103 9,856 199,669 SH   DFND 5 199,669 0 0
SEI INVESTMENTS CO COM 784117103 333 6,740 SH   DFND 8 0 0 6,740
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 2,016 40,841 SH   DFND 10 0 40,841 0
SEI INVESTMENTS CO COM 784117103 3,328 67,423 SH   DFND 10 0 0 67,423
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SI FINL GROUP INC MD COM 78425V104 499 32,391 SH   DFND 3 32,391 0 0
SI FINL GROUP INC MD COM 78425V104 768 49,861 SH   DFND 5 49,861 0 0
SI FINL GROUP INC MD COM 78425V104 7 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 23 417 SH   DFND 00 417 0 0
SJW GROUP COM 784305104 2,670 47,692 SH   DFND 3 47,692 0 0
SJW GROUP COM 784305104 425 7,590 SH   DFND 5 7,590 0 0
SJW GROUP COM 784305104 7 128 SH   DFND 8 0 0 128
SJW GROUP COM 784305104 168 3,009 SH   DFND 8 3,009 0 0
SJW GROUP COM 784305104 2,470 44,123 SH   DFND 10 0 44,123 0
SJW GROUP COM 784305104 322 5,760 SH   DFND 10 0 0 5,760
SK TELECOM LTD SPONSORED ADR 78440P108 49,929 2,388,931 SH   DFND 5 2,388,931 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 474 22,692 SH   DFND 10 0 22,692 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 2,325 SH   DFND 10 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 190 1,768 SH   DFND 2 1,768 0 0
SL GREEN RLTY CORP COM 78440X101 5,484 50,988 SH   DFND 3 50,988 0 0
SL GREEN RLTY CORP COM 78440X101 4,575 42,538 SH   DFND 5 42,538 0 0
SL GREEN RLTY CORP COM 78440X101 2,503 23,270 SH   DFND 8 0 23,270 0
SL GREEN RLTY CORP COM 78440X101 4,967 46,184 SH   DFND 8 0 0 46,184
SL GREEN RLTY CORP COM 78440X101 23,428 217,837 SH   DFND 8 217,837 0 0
SL GREEN RLTY CORP COM 78440X101 1,781 16,560 SH   DFND 10 0 16,560 0
SL GREEN RLTY CORP COM 78440X101 104 967 SH   DFND 10 0 0 967
SLM CORP COM 78442P106 7,072 641,756 SH   DFND 3 641,756 0 0
SLM CORP COM 78442P106 102 9,300 SH   DFND 8 0 0 9,300
SLM CORP COM 78442P106 65 5,887 SH   DFND 8 5,887 0 0
SLM CORP COM 78442P106 1,960 177,843 SH   DFND 10 0 177,843 0
SLM CORP COM 78442P106 181 16,393 SH   DFND 10 0 0 16,393
SM ENERGY CO COM 78454L100 0 2 SH   DFND 2 2 0 0
SM ENERGY CO COM 78454L100 4,880 141,537 SH   DFND 3 141,537 0 0
SM ENERGY CO COM 78454L100 55 1,600 SH   DFND 8 0 0 1,600
SM ENERGY CO COM 78454L100 502 14,554 SH   DFND 10 0 14,554 0
SM ENERGY CO COM 78454L100 4 103 SH   DFND 10 0 0 103
SM ENERGY CO COM 78454L100 47 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 190 62,347 SH   DFND 5 62,347 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,397 234,409 SH   DFND 2 234,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,419,934 24,247,011 SH   DFND 3 24,247,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 354,623 1,586,468 SH   DFND 5 1,586,468 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 379,999 1,699,992 SH   DFND 6 1,699,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,739 21,201 SH   DFND 8 21,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,840 17,180 SH   DFND 9 17,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,471,239 11,055,513 SH   DFND 10 0 11,055,513 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,480 932,674 SH   DFND 10 0 0 932,674
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,132 31,908 SH   DFND 10 31,908 0 0
SPX CORP COM 784635104 3,120 131,543 SH   DFND 3 131,543 0 0
SPX CORP COM 784635104 4,575 192,858 SH   DFND 5 192,858 0 0
SPX CORP COM 784635104 409 17,240 SH   DFND 10 0 17,240 0
SPX CORP COM 784635104 427 17,981 SH   DFND 10 0 0 17,981
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMM INC COM 78463M107 3,402 48,676 SH   DFND 3 48,676 0 0
SPS COMM INC COM 78463M107 35 500 SH   DFND 8 0 0 500
SPS COMM INC COM 78463M107 1,160 16,602 SH   DFND 10 0 16,602 0
SPS COMM INC COM 78463M107 121 1,725 SH   DFND 10 0 0 1,725
SPDR GOLD TRUST GOLD SHS 78463V107 105,280 960,496 SH   DFND 3 960,496 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,606 251,856 SH   DFND 5 251,856 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 331,065 3,020,390 SH   DFND 10 0 3,020,390 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,424 231,949 SH   DFND 10 0 0 231,949
SPDR GOLD TRUST GOLD SHS 78463V107 33 300 SH   DFND 10 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,721 57,578 SH   DFND 10 0 57,578 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1,981 SH   DFND 10 0 0 1,981
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 75 1,004 SH   DFND 10 0 1,004 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 26 352 SH   DFND 10 0 0 352
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,011 90,000 SH   DFND 3 90,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 2,510 SH   DFND 5 2,510 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 74,225 2,218,332 SH   DFND 10 0 2,218,332 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,460 43,645 SH   DFND 10 0 0 43,645
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,977 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 815 SH   DFND 3 815 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 20 SH   DFND 5 20 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,065 40,800 SH   DFND 10 0 40,800 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273 3,635 SH   DFND 10 0 0 3,635
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1,306 19,993 SH   DFND 10 0 19,993 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 50 763 SH   DFND 10 0 0 763
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 294 SH   DFND 3 294 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 625 8,671 SH   DFND 5 8,671 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,982 152,420 SH   DFND 10 0 152,420 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 258 3,582 SH   DFND 10 0 0 3,582
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 1,479 29,491 SH   DFND 10 0 29,491 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 40 802 SH   DFND 10 0 0 802
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,540 121,970 SH   DFND 10 0 121,970 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 61 984 SH   DFND 10 0 0 984
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 429 6,555 SH   DFND 10 0 6,555 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 74 SH   DFND 5 74 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5,273 92,057 SH   DFND 10 0 92,057 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 205 3,575 SH   DFND 10 0 0 3,575
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31 1,168 SH   DFND 5 1,168 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,978 263,704 SH   DFND 10 0 263,704 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 737 27,847 SH   DFND 10 0 0 27,847
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 844 SH   DFND 3 844 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,312 567,334 SH   DFND 10 0 567,334 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 518 12,617 SH   DFND 10 0 0 12,617
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 321 15,808 SH   DFND 10 0 15,808 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 138 6,774 SH   DFND 10 0 0 6,774
SPDR INDEX SHS FDS EUROPE ETF 78463X608 417 15,010 SH   DFND 10 0 15,010 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 230 SH   DFND 10 0 0 230
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 237 15,940 SH   DFND 10 0 15,940 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 441 19,462 SH   DFND 10 0 19,462 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 85 3,769 SH   DFND 10 0 0 3,769
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 122 3,590 SH   DFND 10 0 3,590 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 4 110 SH   DFND 10 0 0 110
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 28 1,409 SH   DFND 10 0 1,409 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1 42 SH   DFND 10 0 0 42
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 4,300 145,599 SH   DFND 10 0 145,599 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 50 1,702 SH   DFND 10 0 0 1,702
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,840 65,291 SH   DFND 10 0 65,291 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 71 1,624 SH   DFND 10 0 0 1,624
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 32 1,631 SH   DFND 10 0 1,631 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 80 SH   DFND 10 0 0 80
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 184 SH   DFND 10 0 184 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7,347 392,902 SH   DFND 10 0 392,902 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 240 12,833 SH   DFND 10 0 0 12,833
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 65 1,652 SH   DFND 10 0 1,652 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 25 SH   DFND 10 0 0 25
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,685 74,607 SH   DFND 10 0 74,607 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 660 SH   DFND 10 0 0 660
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 516 11,011 SH   DFND 3 11,011 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46,336 988,829 SH   DFND 10 0 988,829 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 872 18,602 SH   DFND 10 0 0 18,602
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,403 85,681 SH   DFND 5 85,681 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,409 186,530 SH   DFND 10 0 186,530 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 397 9,983 SH   DFND 10 0 0 9,983
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 190 5,266 SH   DFND 3 5,266 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,430 538,831 SH   DFND 10 0 538,831 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 756 20,957 SH   DFND 10 0 0 20,957
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 830 SH   DFND 10 0 830 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 56 1,000 SH   DFND 10 0 0 1,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,225 38,905 SH   DFND 10 0 38,905 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 190 SH   DFND 10 0 0 190
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,437 54,149 SH   DFND 10 0 54,149 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 150 3,339 SH   DFND 10 0 0 3,339
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,620 183,491 SH   DFND 3 183,491 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,252 1,171,071 SH   DFND 10 0 1,171,071 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,417 66,995 SH   DFND 10 0 0 66,995
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 74 2,060 SH   DFND 10 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 298 10,272 SH   DFND 5 10,272 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,449 222,390 SH   DFND 10 0 222,390 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 428 14,755 SH   DFND 10 0 0 14,755
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,401 93,414 SH   DFND 10 0 93,414 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 35 1,354 SH   DFND 10 0 0 1,354
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 11,537 190,628 SH   DFND 10 0 190,628 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 835 13,801 SH   DFND 10 0 0 13,801
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 4 50 SH   DFND 10 0 50 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1,200 SH   DFND 10 0 1,200 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 984 31,864 SH   DFND 10 0 31,864 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 19 612 SH   DFND 10 0 0 612
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 20 94 SH   DFND 5 94 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,779 42,190 SH   DFND 10 0 42,190 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,476 11,897 SH   DFND 10 0 0 11,897
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15 267 SH   DFND 3 267 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 23,570 421,114 SH   DFND 10 0 421,114 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 619 11,061 SH   DFND 10 0 0 11,061
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 44 1,047 SH   DFND 5 1,047 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17,256 411,349 SH   DFND 10 0 411,349 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,361 56,285 SH   DFND 10 0 0 56,285
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 65 SH   DFND 5 65 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,769 31,673 SH   DFND 10 0 31,673 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 129 1,082 SH   DFND 10 0 0 1,082
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,556 53,162 SH   DFND 10 0 53,162 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 57 1,950 SH   DFND 10 0 0 1,950
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41,255 903,717 SH   DFND 5 903,717 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 114,930 2,517,628 SH   DFND 10 0 2,517,628 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,675 102,408 SH   DFND 10 0 0 102,408
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,828 45,847 SH   DFND 10 0 45,847 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 53 1,330 SH   DFND 10 0 0 1,330
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31,026 914,949 SH   DFND 10 0 914,949 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,938 86,640 SH   DFND 10 0 0 86,640
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,415 53,858 SH   DFND 10 0 53,858 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9,083 341,721 SH   DFND 10 0 341,721 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 596 22,425 SH   DFND 10 0 0 22,425
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 33 SH   DFND 5 33 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,738 130,431 SH   DFND 10 0 130,431 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 884 8,396 SH   DFND 10 0 0 8,396
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,078 84,436 SH   DFND 00 84,436 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 777 21,330 SH   DFND 3 21,330 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 929 25,481 SH   DFND 9 25,481 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 136,040 3,732,242 SH   DFND 10 0 3,732,242 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,865 490,114 SH   DFND 10 0 0 490,114
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3,291 107,797 SH   DFND 5 107,797 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 34,856 1,141,707 SH   DFND 10 0 1,141,707 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 828 27,120 SH   DFND 10 0 0 27,120
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 99 1,900 SH   DFND 3 1,900 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 750 14,409 SH   DFND 5 14,409 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 48,134 925,301 SH   DFND 10 0 925,301 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7,054 135,608 SH   DFND 10 0 0 135,608
SPDR SERIES TRUST S&P 500 VALUE 78464A508 11,148 101,840 SH   DFND 10 0 101,840 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 973 8,889 SH   DFND 10 0 0 8,889
SPDR SERIES TRUST S&P 500 VALUE 78464A508 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 542 20,873 SH   DFND 5 20,873 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29,797 1,146,937 SH   DFND 10 0 1,146,937 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,397 53,763 SH   DFND 10 0 0 53,763
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 70 1,300 SH   DFND 5 1,300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,360 191,919 SH   DFND 10 0 191,919 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 487 9,030 SH   DFND 10 0 0 9,030
SPDR SERIES TRUST S&P TELECOM 78464A540 3,940 56,828 SH   DFND 10 0 56,828 0
SPDR SERIES TRUST S&P TELECOM 78464A540 239 3,451 SH   DFND 10 0 0 3,451
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,663 50,766 SH   DFND 10 0 50,766 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 75 1,430 SH   DFND 10 0 0 1,430
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,817 157,182 SH   DFND 10 0 157,182 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 466 9,362 SH   DFND 10 0 0 9,362
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,744 68,645 SH   DFND 10 0 68,645 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 274 5,029 SH   DFND 10 0 0 5,029
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,828 308,813 SH   DFND 10 0 308,813 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,232 13,198 SH   DFND 10 0 0 13,198
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21,986 346,942 SH   DFND 10 0 346,942 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,224 19,323 SH   DFND 10 0 0 19,323
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 246 4,329 SH   DFND 5 4,329 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6,988 122,761 SH   DFND 10 0 122,761 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 27 466 SH   DFND 10 0 0 466
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,033 107,363 SH   DFND 10 0 107,363 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 154 2,735 SH   DFND 10 0 0 2,735
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,223 32,266 SH   DFND 10 0 32,266 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 121 1,759 SH   DFND 10 0 0 1,759
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,127 69,181 SH   DFND 10 0 69,181 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 77 1,294 SH   DFND 10 0 0 1,294
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 8,837 193,375 SH   DFND 5 193,375 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 107,291 2,347,716 SH   DFND 10 0 2,347,716 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,311 72,461 SH   DFND 10 0 0 72,461
SPDR SERIES TRUST S&P REGL BKG 78464A698 99,736 1,794,782 SH   DFND 3 1,794,782 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 123,822 2,228,210 SH   DFND 10 0 2,228,210 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,715 102,847 SH   DFND 10 0 0 102,847
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 859 12,357 SH   DFND 10 0 12,357 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 30 432 SH   DFND 10 0 0 432
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 536,110 12,164,958 SH   DFND 3 12,164,958 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,777 335,307 SH   DFND 10 0 335,307 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,194 49,782 SH   DFND 10 0 0 49,782
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3 84 SH   DFND 3 84 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,194 107,288 SH   DFND 5 107,288 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,929 202,846 SH   DFND 10 0 202,846 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 465 11,900 SH   DFND 10 0 0 11,900
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 172,172 4,156,743 SH   DFND 3 4,156,743 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14,577 351,925 SH   DFND 5 351,925 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48,941 1,181,565 SH   DFND 10 0 1,181,565 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,228 53,800 SH   DFND 10 0 0 53,800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2,300 SH   DFND 10 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 278 12,424 SH   DFND 3 12,424 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19,267 862,079 SH   DFND 10 0 862,079 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,421 63,593 SH   DFND 10 0 0 63,593
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 416 SH   DFND 10 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 30,160 991,788 SH   DFND 3 991,788 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 60,029 1,973,973 SH   DFND 10 0 1,973,973 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,307 108,710 SH   DFND 10 0 0 108,710
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 219 2,557 SH   DFND 00 2,557 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 275 SH   DFND 3 275 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,584 53,574 SH   DFND 5 53,574 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 351,930 4,113,262 SH   DFND 10 0 4,113,262 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,052 164,230 SH   DFND 10 0 0 164,230
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 3,079 68,593 SH   DFND 10 0 68,593 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 151 3,361 SH   DFND 10 0 0 3,361
SPDR SERIES TRUST S&P INS ETF 78464A789 30,177 363,796 SH   DFND 10 0 363,796 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,161 14,002 SH   DFND 10 0 0 14,002
SPDR SERIES TRUST S&P BK ETF 78464A797 37,290 857,842 SH   DFND 3 857,842 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 72,333 1,663,961 SH   DFND 10 0 1,663,961 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,568 105,100 SH   DFND 10 0 0 105,100
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 41 245 SH   DFND 5 245 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,859 23,054 SH   DFND 10 0 23,054 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 113 678 SH   DFND 10 0 0 678
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,913 40,663 SH   DFND 10 0 40,663 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 213 1,759 SH   DFND 10 0 0 1,759
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 3 SH   DFND 5 3 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,980 29,924 SH   DFND 10 0 29,924 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 248 1,868 SH   DFND 10 0 0 1,868
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,060 43,205 SH   DFND 10 0 43,205 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 576 6,127 SH   DFND 10 0 0 6,127
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1,234 13,908 SH   DFND 10 0 13,908 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 87 982 SH   DFND 10 0 0 982
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 659 6,268 SH   DFND 10 0 6,268 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 20,363 362,920 SH   DFND 10 0 362,920 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,636 29,158 SH   DFND 10 0 0 29,158
SPDR SERIES TRUST S&P BIOTECH 78464A870 164,667 2,782,009 SH   DFND 3 2,782,009 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 101,301 1,711,453 SH   DFND 10 0 1,711,453 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,535 93,514 SH   DFND 10 0 0 93,514
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,235 1,306,805 SH   DFND 3 1,306,805 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28,836 851,880 SH   DFND 10 0 851,880 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,811 53,502 SH   DFND 10 0 0 53,502
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 3,627 SH   DFND 3 3,627 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 324 11,314 SH   DFND 8 0 0 11,314
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 1,000 SH   DFND 8 1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375 13,102 SH   DFND 10 0 13,102 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 1,110 SH   DFND 10 0 0 1,110
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22,464 920,284 SH   DFND 10 0 920,284 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 507 20,766 SH   DFND 10 0 0 20,766
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 751 24,640 SH   DFND 10 0 24,640 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 41 1,349 SH   DFND 10 0 0 1,349
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,633 79,734 SH   DFND 10 0 79,734 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1,446 SH   DFND 10 0 0 1,446
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,787 58,676 SH   DFND 5 58,676 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,940 946,305 SH   DFND 10 0 946,305 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,485 115,503 SH   DFND 10 0 0 115,503
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,695 35,685 SH   DFND 10 35,685 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 823 20,467 SH   DFND 10 0 20,467 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 10 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 80 SH   DFND 3 80 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,776 36,709 SH   DFND 5 36,709 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292,994 6,054,856 SH   DFND 10 0 6,054,856 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,617 240,082 SH   DFND 10 0 0 240,082
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80,179 405,951 SH   DFND 3 405,951 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82,836 419,404 SH   DFND 5 419,404 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364,698 1,846,477 SH   DFND 10 0 1,846,477 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61,565 311,707 SH   DFND 10 0 0 311,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212,248 703,436 SH   DFND 3 703,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 328,860 1,089,915 SH   DFND 10 0 1,089,915 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,014 89,531 SH   DFND 10 0 0 89,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 406 SH   DFND 10 406 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 25 833 SH   DFND 3 833 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 7,972 265,289 SH   DFND 10 0 265,289 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 81 2,701 SH   DFND 10 0 0 2,701
SPDR SER TR BLOMBERG BRC INV 78468R200 13,900 453,936 SH   DFND 10 0 453,936 0
SPDR SER TR BLOMBERG BRC INV 78468R200 373 12,176 SH   DFND 10 0 0 12,176
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,652 384,844 SH   DFND 5 384,844 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 36,605 1,322,422 SH   DFND 10 0 1,322,422 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,377 85,874 SH   DFND 10 0 0 85,874
SPDR SER TR SPDR BOFA CRSS 78468R606 7,189 277,778 SH   DFND 10 0 277,778 0
SPDR SER TR SPDR BOFA CRSS 78468R606 48 1,836 SH   DFND 10 0 0 1,836
SPDR SER TR S&P1500MOMTILT 78468R705 467 4,978 SH   DFND 10 0 4,978 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 22 464 SH   DFND 3 464 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 675 14,234 SH   DFND 5 14,234 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 45,769 964,777 SH   DFND 10 0 964,777 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 950 20,019 SH   DFND 10 0 0 20,019
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,510 52,350 SH   DFND 5 52,350 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 82,888 1,728,993 SH   DFND 10 0 1,728,993 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,410 50,280 SH   DFND 10 0 0 50,280
SPDR SER TR SSGA US LRG ETF 78468R804 18,996 236,473 SH   DFND 10 0 236,473 0
SPDR SER TR SSGA US LRG ETF 78468R804 21 265 SH   DFND 10 0 0 265
SPDR SER TR S&P 500 BUYBCK 78468R820 695 13,260 SH   DFND 10 0 13,260 0
SPDR SER TR S&P 500 BUYBCK 78468R820 10 200 SH   DFND 10 0 0 200
SPDR SER TR SPDR RUSSEL 2000 78468R853 866 10,882 SH   DFND 10 0 10,882 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 116 5,987 SH   DFND 10 0 5,987 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 5 272 SH   DFND 10 0 272 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,918 31,232 SH   DFND 10 0 31,232 0
SPDR SER TR SSGA US SMAL ETF 78468R887 207 2,213 SH   DFND 10 0 0 2,213
SP PLUS CORP COM 78469C103 1,416 50,301 SH   DFND 3 50,301 0 0
SP PLUS CORP COM 78469C103 373 13,233 SH   DFND 5 13,233 0 0
SP PLUS CORP COM 78469C103 28 1,000 SH   DFND 8 0 0 1,000
SP PLUS CORP COM 78469C103 77 2,747 SH   DFND 10 0 2,747 0
SP PLUS CORP COM 78469C103 26 915 SH   DFND 10 0 0 915
SPX FLOW INC COM 78469X107 3,797 118,447 SH   DFND 3 118,447 0 0
SPX FLOW INC COM 78469X107 4,382 136,673 SH   DFND 5 136,673 0 0
SPX FLOW INC COM 78469X107 32 1,000 SH   DFND 8 0 0 1,000
SPX FLOW INC COM 78469X107 636 19,831 SH   DFND 10 0 19,831 0
SPX FLOW INC COM 78469X107 738 23,022 SH   DFND 10 0 0 23,022
SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH   DFND 10 0 200 0
SVB FINL GROUP COM 78486Q101 13,144 76,569 SH   DFND 3 76,569 0 0
SVB FINL GROUP COM 78486Q101 493 2,873 SH   DFND 8 0 0 2,873
SVB FINL GROUP COM 78486Q101 69 400 SH   DFND 8 400 0 0
SVB FINL GROUP COM 78486Q101 11,338 66,050 SH   DFND 10 0 66,050 0
SVB FINL GROUP COM 78486Q101 532 3,099 SH   DFND 10 0 0 3,099
S&W SEED CO COM 785135104 3 700 SH   DFND 10 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 860 24,469 SH   DFND 10 0 24,469 0
SABINE ROYALTY TR UNIT BEN INT 785688102 181 5,136 SH   DFND 10 0 0 5,136
SABRA HEALTH CARE REIT INC COM 78573L106 4,636 189,826 SH   DFND 3 189,826 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 157 6,443 SH   DFND 5 6,443 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 217 8,878 SH   DFND 8 0 0 8,878
SABRA HEALTH CARE REIT INC COM 78573L106 1,079 44,166 SH   DFND 10 0 44,166 0
SABRA HEALTH CARE REIT INC COM 78573L106 25 1,025 SH   DFND 10 0 0 1,025
SABRE CORP COM 78573M104 299 11,986 SH   DFND 00 0 0 11,986
SABRE CORP COM 78573M104 19 763 SH   DFND 2 763 0 0
SABRE CORP COM 78573M104 923 37,002 SH   DFND 3 37,002 0 0
SABRE CORP COM 78573M104 231 9,249 SH   DFND 8 0 0 9,249
SABRE CORP COM 78573M104 21,789 873,298 SH   DFND 10 0 873,298 0
SABRE CORP COM 78573M104 495 19,840 SH   DFND 10 0 0 19,840
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 798 59,348 SH   DFND 3 59,348 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 31 2,300 SH   DFND 8 0 0 2,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3,304 SH   DFND 10 0 3,304 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,300 SH   DFND 10 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 3,459 46,931 SH   DFND 3 46,931 0 0
SAFETY INS GROUP INC COM 78648T100 2,046 27,761 SH   DFND 5 27,761 0 0
SAFETY INS GROUP INC COM 78648T100 59 800 SH   DFND 8 800 0 0
SAFETY INS GROUP INC COM 78648T100 443 6,010 SH   DFND 10 0 6,010 0
SAFETY INS GROUP INC COM 78648T100 12 163 SH   DFND 10 0 0 163
SAGA COMMUNICATIONS INC CL A NEW 786598300 535 10,640 SH   DFND 3 10,640 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,480 87,734 SH   DFND 3 87,734 0 0
SAGE THERAPEUTICS INC COM 78667J108 36 700 SH   DFND 8 0 0 700
SAGE THERAPEUTICS INC COM 78667J108 456 8,934 SH   DFND 10 0 8,934 0
SAGE THERAPEUTICS INC COM 78667J108 11 225 SH   DFND 10 0 0 225
SAIA INC COM 78709Y105 3,513 79,564 SH   DFND 3 79,564 0 0
SAIA INC COM 78709Y105 200 4,528 SH   DFND 5 4,528 0 0
SAIA INC COM 78709Y105 26 600 SH   DFND 8 0 0 600
SAIA INC COM 78709Y105 155 3,510 SH   DFND 10 0 3,510 0
ST JOE CO COM 790148100 2,805 147,657 SH   DFND 3 147,657 0 0
ST JOE CO COM 790148100 29 1,500 SH   DFND 8 0 0 1,500
ST JOE CO COM 790148100 502 26,396 SH   DFND 10 0 26,396 0
ST JOE CO COM 790148100 138 7,250 SH   DFND 10 0 0 7,250
ST JUDE MED INC COM 790849103 1,200 14,960 SH   DFND 2 14,960 0 0
ST JUDE MED INC COM 790849103 15,910 198,405 SH   DFND 3 198,405 0 0
ST JUDE MED INC COM 790849103 505,945 6,309,334 SH   DFND 5 6,309,334 0 0
ST JUDE MED INC COM 790849103 1,260 15,714 SH   DFND 8 0 0 15,714
ST JUDE MED INC COM 790849103 1,935 24,135 SH   DFND 8 24,135 0 0
ST JUDE MED INC COM 790849103 11,186 139,492 SH   DFND 10 0 139,492 0
ST JUDE MED INC COM 790849103 294 3,672 SH   DFND 10 0 0 3,672
ST JUDE MED INC COM 790849103 0 1 SH   DFND 11 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 201 32,179 SH   DFND 3 32,179 0 0
SALEM MEDIA GROUP INC CL A 794093104 231 37,033 SH   DFND 5 37,033 0 0
SALEM MEDIA GROUP INC CL A 794093104 269 43,018 SH   DFND 10 0 43,018 0
SALESFORCE COM INC COM 79466L302 2,898 42,319 SH   DFND 2 42,319 0 0
SALESFORCE COM INC COM 79466L302 196,673 2,872,821 SH   DFND 3 2,872,821 0 0
SALESFORCE COM INC COM 79466L302 66,835 976,262 SH   DFND 8 0 0 976,262
SALESFORCE COM INC COM 79466L302 533,943 7,799,346 SH   DFND 8 7,799,346 0 0
SALESFORCE COM INC COM 79466L302 313 4,574 SH   DFND 9 4,574 0 0
SALESFORCE COM INC COM 79466L302 221,832 3,240,321 SH   DFND 10 0 3,240,321 0
SALESFORCE COM INC COM 79466L302 13,683 199,859 SH   DFND 10 0 0 199,859
SALESFORCE COM INC COM 79466L302 205 3,000 SH   DFND 10 3,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,226 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6,518 5,608,000 PRN   DFND 8 5,608,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9 8,000 PRN   DFND 10 0 8,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4,000 PRN   DFND 10 4,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7,217 531,470 SH   DFND 10 0 531,470 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 176 12,931 SH   DFND 10 0 0 12,931
SALISBURY BANCORP INC COM 795226109 15 400 SH   DFND 5 400 0 0
SALISBURY BANCORP INC COM 795226109 518 13,800 SH   DFND 10 0 13,800 0
SALISBURY BANCORP INC COM 795226109 109 2,900 SH   DFND 10 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 5,376 203,465 SH   DFND 3 203,465 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,056 494,179 SH   DFND 5 494,179 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 77 2,900 SH   DFND 8 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 21 800 SH   DFND 8 800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 215 8,151 SH   DFND 10 0 8,151 0
SALLY BEAUTY HLDGS INC COM 79546E104 128 4,842 SH   DFND 10 0 0 4,842
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH   DFND 10 0 466 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 9,873 SH   DFND 3 9,873 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 934 141,020 SH   DFND 10 0 141,020 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49 7,420 SH   DFND 10 0 0 7,420
SANCHEZ ENERGY CORP COM 79970Y105 3,146 348,367 SH   DFND 3 348,367 0 0
SANCHEZ ENERGY CORP COM 79970Y105 155 17,190 SH   DFND 10 0 17,190 0
SANCHEZ ENERGY CORP COM 79970Y105 15 1,700 SH   DFND 10 0 0 1,700
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1 100 SH   DFND 3 100 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 8,630 731,394 SH   DFND 11 731,394 0 0
SANDERSON FARMS INC COM 800013104 11,855 125,795 SH   DFND 3 125,795 0 0
SANDERSON FARMS INC COM 800013104 226 2,400 SH   DFND 8 0 0 2,400
SANDERSON FARMS INC COM 800013104 4,250 45,098 SH   DFND 10 0 45,098 0
SANDERSON FARMS INC COM 800013104 151 1,598 SH   DFND 10 0 0 1,598
SANDERSON FARMS INC COM 800013104 1,106 11,732 SH   DFND 10 11,732 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 24 26,000 PRN   DFND 10 26,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 896 SH   DFND 3 896 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 91 30,869 SH   DFND 10 0 30,869 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 10 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 67 22,602 SH   DFND 11 22,602 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3 120 SH   DFND 5 120 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7 281 SH   DFND 10 0 281 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2,812 SH   DFND 10 0 2,812 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 10 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 6,500 SH   DFND 11 6,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 13,200 SH   DFND 10 0 13,200 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 11 2,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 140 35,826 SH   DFND 3 35,826 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,772 710,700 SH   DFND 4 710,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 577 147,916 SH   DFND 10 0 147,916 0
SANDY SPRING BANCORP INC COM 800363103 2,740 68,505 SH   DFND 3 68,505 0 0
SANDY SPRING BANCORP INC COM 800363103 1,570 39,264 SH   DFND 5 39,264 0 0
SANDY SPRING BANCORP INC COM 800363103 72 1,800 SH   DFND 8 1,800 0 0
SANDY SPRING BANCORP INC COM 800363103 774 19,344 SH   DFND 10 0 19,344 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,745 24,794 SH   DFND 3 24,794 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,720 67,057 SH   DFND 10 0 67,057 0
SANFILIPPO JOHN B & SON INC COM 800422107 372 5,288 SH   DFND 10 0 0 5,288
SANGAMO BIOSCIENCES INC COM 800677106 617 202,143 SH   DFND 3 202,143 0 0
SANGAMO BIOSCIENCES INC COM 800677106 266 87,364 SH   DFND 10 0 87,364 0
SANGAMO BIOSCIENCES INC COM 800677106 346 113,543 SH   DFND 10 0 0 113,543
SANGAMO BIOSCIENCES INC COM 800677106 35 11,500 SH   DFND 10 11,500 0 0
SANMINA CORPORATION COM 801056102 8,492 231,713 SH   DFND 3 231,713 0 0
SANMINA CORPORATION COM 801056102 269 7,346 SH   DFND 8 0 0 7,346
SANMINA CORPORATION COM 801056102 2,691 73,432 SH   DFND 10 0 73,432 0
SANMINA CORPORATION COM 801056102 93 2,535 SH   DFND 10 0 0 2,535
SANOFI SPONSORED ADR 80105N105 3,139 77,625 SH   DFND 3 77,625 0 0
SANOFI SPONSORED ADR 80105N105 68,315 1,689,302 SH   DFND 5 1,689,302 0 0
SANOFI SPONSORED ADR 80105N105 90,254 2,231,788 SH   DFND 10 0 2,231,788 0
SANOFI SPONSORED ADR 80105N105 7,971 197,113 SH   DFND 10 0 0 197,113
SANOFI RIGHT 12/31/2020 80105N113 7 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 8,268 SH   DFND 10 0 8,268 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,343 SH   DFND 10 0 0 2,343
SANTANDER CONSUMER USA HDG I COM 80283M101 92 6,845 SH   DFND 3 6,845 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 273 20,211 SH   DFND 10 0 20,211 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH   DFND 10 0 0 244
SAP SE SPON ADR 803054204 289 3,349 SH   DFND 3 3,349 0 0
SAP SE SPON ADR 803054204 62,924 728,031 SH   DFND 10 0 728,031 0
SAP SE SPON ADR 803054204 6,075 70,291 SH   DFND 10 0 0 70,291
SAP SE SPON ADR 803054204 2,024 23,418 SH   DFND 10 23,418 0 0
SARATOGA INVT CORP COM NEW 80349A208 133 6,477 SH   DFND 5 6,477 0 0
SARATOGA INVT CORP COM NEW 80349A208 89 4,325 SH   DFND 10 0 4,325 0
SAREPTA THERAPEUTICS INC COM 803607100 4,385 159,860 SH   DFND 3 159,860 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 1,100 SH   DFND 8 0 0 1,100
SAREPTA THERAPEUTICS INC COM 803607100 1,308 47,684 SH   DFND 10 0 47,684 0
SAREPTA THERAPEUTICS INC COM 803607100 18 640 SH   DFND 10 0 0 640
SASOL LTD SPONSORED ADR 803866300 256 8,959 SH   DFND 3 8,959 0 0
SASOL LTD SPONSORED ADR 803866300 2,151 75,251 SH   DFND 5 75,251 0 0
SASOL LTD SPONSORED ADR 803866300 532 18,598 SH   DFND 10 0 18,598 0
SASOL LTD SPONSORED ADR 803866300 25 863 SH   DFND 10 0 0 863
SAUL CTRS INC COM 804395101 1,870 28,070 SH   DFND 3 28,070 0 0
SAUL CTRS INC COM 804395101 859 12,902 SH   DFND 5 12,902 0 0
SAUL CTRS INC COM 804395101 656 9,861 SH   DFND 10 0 9,861 0
SAUL CTRS INC COM 804395101 321 4,815 SH   DFND 10 0 0 4,815
SCANA CORP NEW COM 80589M102 1,649 22,498 SH   DFND 2 22,498 0 0
SCANA CORP NEW COM 80589M102 3,278 44,727 SH   DFND 3 44,727 0 0
SCANA CORP NEW COM 80589M102 31,475 429,512 SH   DFND 5 429,512 0 0
SCANA CORP NEW COM 80589M102 308 4,200 SH   DFND 8 0 0 4,200
SCANA CORP NEW COM 80589M102 374 5,100 SH   DFND 8 5,100 0 0
SCANA CORP NEW COM 80589M102 9,484 129,418 SH   DFND 10 0 129,418 0
SCANA CORP NEW COM 80589M102 701 9,562 SH   DFND 10 0 0 9,562
SCANA CORP NEW COM 80589M102 149 2,032 SH   DFND 10 2,032 0 0
SCANSOURCE INC COM 806037107 2,950 73,115 SH   DFND 3 73,115 0 0
SCANSOURCE INC COM 806037107 704 17,440 SH   DFND 5 17,440 0 0
SCANSOURCE INC COM 806037107 297 7,362 SH   DFND 8 0 0 7,362
SCANSOURCE INC COM 806037107 36 900 SH   DFND 8 900 0 0
SCANSOURCE INC COM 806037107 211 5,219 SH   DFND 10 0 5,219 0
SCHEIN HENRY INC COM 806407102 268 1,768 SH   DFND 2 1,768 0 0
SCHEIN HENRY INC COM 806407102 10,968 72,295 SH   DFND 3 72,295 0 0
SCHEIN HENRY INC COM 806407102 62,118 409,454 SH   DFND 5 409,454 0 0
SCHEIN HENRY INC COM 806407102 394 2,600 SH   DFND 8 0 0 2,600
SCHEIN HENRY INC COM 806407102 532 3,509 SH   DFND 8 3,509 0 0
SCHEIN HENRY INC COM 806407102 22,912 151,025 SH   DFND 10 0 151,025 0
SCHEIN HENRY INC COM 806407102 1,500 9,890 SH   DFND 10 0 0 9,890
SCHLUMBERGER LTD COM 806857108 828 9,861 SH   DFND 00 0 0 9,861
SCHLUMBERGER LTD COM 806857108 10,528 125,403 SH   DFND 1 0 0 125,403
SCHLUMBERGER LTD COM 806857108 5,101 60,754 SH   DFND 2 60,754 0 0
SCHLUMBERGER LTD COM 806857108 59,523 709,030 SH   DFND 3 709,030 0 0
SCHLUMBERGER LTD COM 806857108 51,102 608,719 SH   DFND 5 608,719 0 0
SCHLUMBERGER LTD COM 806857108 74 881 SH   DFND 8 0 881 0
SCHLUMBERGER LTD COM 806857108 3,344 39,836 SH   DFND 8 0 0 39,836
SCHLUMBERGER LTD COM 806857108 8,743 104,148 SH   DFND 8 104,148 0 0
SCHLUMBERGER LTD COM 806857108 433 5,152 SH   DFND 9 5,152 0 0
SCHLUMBERGER LTD COM 806857108 957,065 11,400,422 SH   DFND 10 0 11,400,422 0
SCHLUMBERGER LTD COM 806857108 79,640 948,652 SH   DFND 10 0 0 948,652
SCHLUMBERGER LTD COM 806857108 4,160 49,557 SH   DFND 10 49,557 0 0
SCHNITZER STL INDS CL A 806882106 3,358 130,675 SH   DFND 3 130,675 0 0
SCHNITZER STL INDS CL A 806882106 5,491 213,666 SH   DFND 5 213,666 0 0
SCHNITZER STL INDS CL A 806882106 147 5,703 SH   DFND 8 0 0 5,703
SCHNITZER STL INDS CL A 806882106 5,506 214,241 SH   DFND 10 0 214,241 0
SCHNITZER STL INDS CL A 806882106 64 2,476 SH   DFND 10 0 0 2,476
SCHOLASTIC CORP COM 807066105 4,469 94,109 SH   DFND 3 94,109 0 0
SCHOLASTIC CORP COM 807066105 239 5,029 SH   DFND 8 0 0 5,029
SCHOLASTIC CORP COM 807066105 28 580 SH   DFND 10 0 580 0
SCHOLASTIC CORP COM 807066105 7 150 SH   DFND 10 0 0 150
SCHULMAN A INC COM 808194104 3,106 92,858 SH   DFND 3 92,858 0 0
SCHULMAN A INC COM 808194104 1,964 58,713 SH   DFND 5 58,713 0 0
SCHULMAN A INC COM 808194104 30 900 SH   DFND 8 0 0 900
SCHULMAN A INC COM 808194104 450 13,445 SH   DFND 10 0 13,445 0
SCHULMAN A INC COM 808194104 33 1,000 SH   DFND 10 0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 308 7,811 SH   DFND 1 0 0 7,811
SCHWAB CHARLES CORP NEW COM 808513105 1,866 47,265 SH   DFND 2 47,265 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,237 563,387 SH   DFND 3 563,387 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,531 114,793 SH   DFND 5 114,793 0 0
SCHWAB CHARLES CORP NEW COM 808513105 55 1,405 SH   DFND 8 0 1,405 0
SCHWAB CHARLES CORP NEW COM 808513105 1,339 33,916 SH   DFND 8 0 0 33,916
SCHWAB CHARLES CORP NEW COM 808513105 1,678 42,503 SH   DFND 8 42,503 0 0
SCHWAB CHARLES CORP NEW COM 808513105 373 9,444 SH   DFND 9 9,444 0 0
SCHWAB CHARLES CORP NEW COM 808513105 135,663 3,437,113 SH   DFND 10 0 3,437,113 0
SCHWAB CHARLES CORP NEW COM 808513105 7,038 178,315 SH   DFND 10 0 0 178,315
SCHWAB CHARLES CORP NEW COM 808513105 919 23,291 SH   DFND 10 23,291 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 11 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 91 SH   DFND 5 91 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,416 173,784 SH   DFND 10 0 173,784 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376 6,937 SH   DFND 10 0 0 6,937
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,851 91,083 SH   DFND 10 0 91,083 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 137 2,573 SH   DFND 10 0 0 2,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,924 177,748 SH   DFND 10 0 177,748 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 412 SH   DFND 10 0 0 412
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331 6,875 SH   DFND 5 6,875 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,258 338,079 SH   DFND 10 0 338,079 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 740 SH   DFND 10 0 0 740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 159 3,525 SH   DFND 5 3,525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,932 729,389 SH   DFND 10 0 729,389 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,062 23,522 SH   DFND 10 0 0 23,522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 51 SH   DFND 3 51 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 199 3,243 SH   DFND 5 3,243 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,229 68,788 SH   DFND 10 0 68,788 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 261 SH   DFND 10 0 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,887 SH   DFND 5 2,887 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,004 464,004 SH   DFND 10 0 464,004 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307 14,240 SH   DFND 10 0 0 14,240
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 112 4,666 SH   DFND 5 4,666 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 1,047 SH   DFND 10 0 1,047 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 783 SH   DFND 10 0 783 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,887 SH   DFND 10 0 1,887 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60 1,758 SH   DFND 10 0 1,758 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 100 SH   DFND 10 0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 273 8,363 SH   DFND 5 8,363 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 151 4,627 SH   DFND 10 0 4,627 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 232 7,128 SH   DFND 10 0 7,128 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,597 380,924 SH   DFND 10 0 380,924 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 9,400 SH   DFND 10 0 0 9,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,467 161,398 SH   DFND 10 0 161,398 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362 13,089 SH   DFND 10 0 0 13,089
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,394 46,483 SH   DFND 5 46,483 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 843 16,360 SH   DFND 10 0 16,360 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1,402 SH   DFND 10 0 0 1,402
SCHWAB STRATEGIC TR US REIT ETF 808524847 776 18,901 SH   DFND 10 0 18,901 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1,387 SH   DFND 10 0 0 1,387
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 72 1,348 SH   DFND 10 0 1,348 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,543 30,599 SH   DFND 5 30,599 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14,828 SH   DFND 10 0 14,828 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH   DFND 5 100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 738 13,465 SH   DFND 10 0 13,465 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,546 87,507 SH   DFND 10 0 87,507 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 331 11,382 SH   DFND 10 0 0 11,382
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,129 90,678 SH   DFND 3 90,678 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,058 89,126 SH   DFND 5 89,126 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 700 SH   DFND 8 0 0 700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,582 34,738 SH   DFND 10 0 34,738 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 5,152 SH   DFND 10 0 0 5,152
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 10 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,781 186,098 SH   DFND 3 186,098 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25,947 305,975 SH   DFND 5 305,975 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 76 900 SH   DFND 8 0 0 900
SCIENCE APPLICATNS INTL CP N COM 808625107 25 300 SH   DFND 8 300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,369 51,518 SH   DFND 10 0 51,518 0
SCIENCE APPLICATNS INTL CP N COM 808625107 185 2,179 SH   DFND 10 0 0 2,179
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,972 182,547 SH   DFND 3 182,547 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,049 189,703 SH   DFND 5 189,703 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 160 14,845 SH   DFND 10 0 14,845 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 909 SH   DFND 10 0 0 909
SCIENTIFIC GAMES CORP CL A 80874P109 3,569 254,910 SH   DFND 3 254,910 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 19,660 1,404,280 SH   DFND 5 1,404,280 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 267 19,076 SH   DFND 10 0 19,076 0
SCIENTIFIC GAMES CORP CL A 80874P109 99 7,107 SH   DFND 10 0 0 7,107
SCOTTS MIRACLE GRO CO CL A 810186106 6,089 63,726 SH   DFND 3 63,726 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 76 800 SH   DFND 8 0 0 800
SCOTTS MIRACLE GRO CO CL A 810186106 15,531 162,546 SH   DFND 10 0 162,546 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,358 14,220 SH   DFND 10 0 0 14,220
SCRIPPS E W CO OHIO CL A NEW 811054402 3,353 173,470 SH   DFND 3 173,470 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,400 SH   DFND 8 0 0 1,400
SCRIPPS E W CO OHIO CL A NEW 811054402 717 37,107 SH   DFND 10 0 37,107 0
SCRIPPS E W CO OHIO CL A NEW 811054402 36 1,872 SH   DFND 10 0 0 1,872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 178 2,495 SH   DFND 2 2,495 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,069 99,052 SH   DFND 3 99,052 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55,147 772,694 SH   DFND 5 772,694 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 128 1,800 SH   DFND 8 0 0 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75 1,055 SH   DFND 8 1,055 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 33 SH   DFND 9 33 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,167 198,505 SH   DFND 10 0 198,505 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,404 19,669 SH   DFND 10 0 0 19,669
SEABOARD CORP COM 811543107 3,051 772 SH   DFND 3 772 0 0
SEABOARD CORP COM 811543107 316 80 SH   DFND 5 80 0 0
SEABOARD CORP COM 811543107 32 8 SH   DFND 8 0 0 8
SEABOARD CORP COM 811543107 842 213 SH   DFND 10 0 213 0
SEABOARD CORP COM 811543107 20 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 8 3,548 SH   DFND 3 3,548 0 0
SEACHANGE INTL INC COM 811699107 11 4,889 SH   DFND 10 0 4,889 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 10 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 1,916 86,864 SH   DFND 3 86,864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,294 149,298 SH   DFND 5 149,298 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,260 102,457 SH   DFND 10 0 102,457 0
SEACOAST BKG CORP FLA COM NEW 811707801 254 11,493 SH   DFND 10 0 0 11,493
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 11 13,000 PRN   DFND 10 13,000 0 0
SEACOR HOLDINGS INC COM 811904101 3,308 46,412 SH   DFND 3 46,412 0 0
SEACOR HOLDINGS INC COM 811904101 43 600 SH   DFND 8 0 0 600
SEACOR HOLDINGS INC COM 811904101 50 700 SH   DFND 8 700 0 0
SEACOR HOLDINGS INC COM 811904101 6,882 96,551 SH   DFND 10 0 96,551 0
SEACOR HOLDINGS INC COM 811904101 386 5,415 SH   DFND 10 0 0 5,415
SEABRIDGE GOLD INC COM 811916105 142 17,423 SH   DFND 3 17,423 0 0
SEABRIDGE GOLD INC COM 811916105 207 25,433 SH   DFND 4 25,433 0 0
SEABRIDGE GOLD INC COM 811916105 141 17,295 SH   DFND 10 0 17,295 0
SEABRIDGE GOLD INC COM 811916105 6 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 149 3,304 SH   DFND 2 3,304 0 0
SEALED AIR CORP NEW COM 81211K100 6,742 148,707 SH   DFND 3 148,707 0 0
SEALED AIR CORP NEW COM 81211K100 456 10,065 SH   DFND 8 0 0 10,065
SEALED AIR CORP NEW COM 81211K100 240 5,286 SH   DFND 8 5,286 0 0
SEALED AIR CORP NEW COM 81211K100 9,457 208,586 SH   DFND 10 0 208,586 0
SEALED AIR CORP NEW COM 81211K100 491 10,834 SH   DFND 10 0 0 10,834
SEARS CDA INC COM 81234D109 137 80,414 SH   DFND 4 80,414 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 5 26 0 0
SEARS CDA INC COM 81234D109 4 2,161 SH   DFND 10 0 2,161 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 10 0 0 12
SEARS CDA INC COM 81234D109 0 6 SH   DFND 10 6 0 0
SEARS HLDGS CORP COM 812350106 821 88,375 SH   DFND 3 88,375 0 0
SEARS HLDGS CORP COM 812350106 856 92,123 SH   DFND 10 0 92,123 0
SEARS HLDGS CORP COM 812350106 12 1,340 SH   DFND 10 0 0 1,340
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 10 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 28 7,913 SH   DFND 10 0 7,913 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 347 73,858 SH   DFND 3 73,858 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 101 21,541 SH   DFND 5 21,541 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1,140 SH   DFND 10 0 1,140 0
SEASPINE HLDGS CORP COM 81255T108 3 329 SH   DFND 10 0 329 0
SEATTLE GENETICS INC COM 812578102 1,092 20,703 SH   DFND 3 20,703 0 0
SEATTLE GENETICS INC COM 812578102 132 2,500 SH   DFND 8 0 0 2,500
SEATTLE GENETICS INC COM 812578102 58 1,100 SH   DFND 8 1,100 0 0
SEATTLE GENETICS INC COM 812578102 6,009 113,875 SH   DFND 10 0 113,875 0
SEATTLE GENETICS INC COM 812578102 195 3,698 SH   DFND 10 0 0 3,698
SEAWORLD ENTMT INC COM 81282V100 5,207 275,048 SH   DFND 3 275,048 0 0
SEAWORLD ENTMT INC COM 81282V100 1,718 90,775 SH   DFND 5 90,775 0 0
SEAWORLD ENTMT INC COM 81282V100 28 1,500 SH   DFND 8 0 0 1,500
SEAWORLD ENTMT INC COM 81282V100 258 13,615 SH   DFND 10 0 13,615 0
SECOND SIGHT MED PRODS INC COM 81362J100 81 41,352 SH   DFND 3 41,352 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 14 7,266 SH   DFND 10 0 7,266 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 1,400 SH   DFND 10 0 0 1,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,894 2,130,673 SH   DFND 3 2,130,673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,624 233,877 SH   DFND 5 233,877 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86,707 1,744,596 SH   DFND 10 0 1,744,596 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,465 89,832 SH   DFND 10 0 0 89,832
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,988 43,341 SH   DFND 00 43,341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 761 SH   DFND 1 0 0 761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,147 2,250,458 SH   DFND 3 2,250,458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368,674 5,347,750 SH   DFND 10 0 5,347,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,187 234,792 SH   DFND 10 0 0 234,792
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354,694 6,859,301 SH   DFND 3 6,859,301 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172,600 3,337,843 SH   DFND 10 0 3,337,843 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,381 104,056 SH   DFND 10 0 0 104,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113,348 1,392,484 SH   DFND 3 1,392,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259,854 3,192,300 SH   DFND 10 0 3,192,300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,440 128,251 SH   DFND 10 0 0 128,251
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 392,513 5,211,274 SH   DFND 3 5,211,274 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209,389 2,779,998 SH   DFND 5 2,779,998 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 389,522 5,171,558 SH   DFND 10 0 5,171,558 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,916 277,704 SH   DFND 10 0 0 277,704
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 254 3,372 SH   DFND 10 3,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6,543 SH   DFND 1 0 0 6,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100,508 4,322,906 SH   DFND 3 4,322,906 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292,722 12,590,201 SH   DFND 5 12,590,201 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 622,353 26,767,866 SH   DFND 10 0 26,767,866 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,202 1,169,995 SH   DFND 10 0 0 1,169,995
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 10,000 SH   DFND 10 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99,546 1,599,903 SH   DFND 3 1,599,903 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406,222 6,528,788 SH   DFND 10 0 6,528,788 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,357 278,976 SH   DFND 10 0 0 278,976
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1,072 SH   DFND 1 0 0 1,072
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204,018 4,218,744 SH   DFND 3 4,218,744 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272,684 5,638,618 SH   DFND 10 0 5,638,618 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,649 261,560 SH   DFND 10 0 0 261,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,147 655,184 SH   DFND 3 655,184 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,155 102,591 SH   DFND 5 102,591 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43,735 1,422,285 SH   DFND 10 0 1,422,285 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,924 62,557 SH   DFND 10 0 0 62,557
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 920,216 18,946,176 SH   DFND 3 18,946,176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172,885 3,559,511 SH   DFND 10 0 3,559,511 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,227 272,332 SH   DFND 10 0 0 272,332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 7,000 SH   DFND 10 7,000 0 0
SECUREWORKS CORP CL A 81374A105 247 23,368 SH   DFND 3 23,368 0 0
SECUREWORKS CORP CL A 81374A105 31 2,973 SH   DFND 10 0 2,973 0
SECURITY NATL FINL CORP CL A NEW 814785309 10 1,600 SH   DFND 5 1,600 0 0
SELECT COMFORT CORP COM 81616X103 3,083 136,303 SH   DFND 3 136,303 0 0
SELECT COMFORT CORP COM 81616X103 32 1,400 SH   DFND 8 0 0 1,400
SELECT COMFORT CORP COM 81616X103 2,046 90,444 SH   DFND 10 0 90,444 0
SELECT COMFORT CORP COM 81616X103 68 3,012 SH   DFND 10 0 0 3,012
SELECT BANCORP INC NEW COM 81617L108 28 2,843 SH   DFND 5 2,843 0 0
SELECT BANCORP INC NEW COM 81617L108 13 1,292 SH   DFND 10 0 1,292 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,050 200,388 SH   DFND 3 200,388 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,617 64,185 SH   DFND 5 64,185 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 30 1,200 SH   DFND 8 1,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 75 2,979 SH   DFND 10 0 2,979 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 408 SH   DFND 10 0 0 408
SELECT MED HLDGS CORP COM 81619Q105 4,118 310,815 SH   DFND 3 310,815 0 0
SELECT MED HLDGS CORP COM 81619Q105 29 2,200 SH   DFND 8 0 0 2,200
SELECT MED HLDGS CORP COM 81619Q105 274 20,678 SH   DFND 10 0 20,678 0
SELECTA BIOSCIENCES INC COM 816212104 256 14,946 SH   DFND 3 14,946 0 0
SELECTIVE INS GROUP INC COM 816300107 7,287 169,271 SH   DFND 3 169,271 0 0
SELECTIVE INS GROUP INC COM 816300107 1,601 37,192 SH   DFND 5 37,192 0 0
SELECTIVE INS GROUP INC COM 816300107 56 1,300 SH   DFND 8 0 0 1,300
SELECTIVE INS GROUP INC COM 816300107 60 1,400 SH   DFND 8 1,400 0 0
SELECTIVE INS GROUP INC COM 816300107 891 20,703 SH   DFND 10 0 20,703 0
SELECTIVE INS GROUP INC COM 816300107 13 300 SH   DFND 10 0 0 300
SEMGROUP CORP CL A 81663A105 3 64 SH   DFND 00 64 0 0
SEMGROUP CORP CL A 81663A105 356 8,536 SH   DFND 3 0 0 8,536
SEMGROUP CORP CL A 81663A105 8,073 193,366 SH   DFND 3 193,366 0 0
SEMGROUP CORP CL A 81663A105 4,269 102,251 SH   DFND 5 102,251 0 0
SEMGROUP CORP CL A 81663A105 51 1,220 SH   DFND 8 0 0 1,220
SEMGROUP CORP CL A 81663A105 23 562 SH   DFND 8 562 0 0
SEMGROUP CORP CL A 81663A105 6,967 166,871 SH   DFND 10 0 166,871 0
SEMGROUP CORP CL A 81663A105 126 3,022 SH   DFND 10 0 0 3,022
SEMGROUP CORP CL A 81663A105 579 13,870 SH   DFND 11 13,870 0 0
SEMTECH CORP COM 816850101 7,730 245,013 SH   DFND 3 245,013 0 0
SEMTECH CORP COM 816850101 47 1,500 SH   DFND 8 0 0 1,500
SEMTECH CORP COM 816850101 16 500 SH   DFND 8 500 0 0
SEMTECH CORP COM 816850101 892 28,257 SH   DFND 10 0 28,257 0
SEMTECH CORP COM 816850101 7 225 SH   DFND 10 0 0 225
SEMPRA ENERGY COM 816851109 807 8,016 SH   DFND 00 0 0 8,016
SEMPRA ENERGY COM 816851109 25 246 SH   DFND 00 246 0 0
SEMPRA ENERGY COM 816851109 32 314 SH   DFND 1 0 0 314
SEMPRA ENERGY COM 816851109 2,928 29,094 SH   DFND 2 29,094 0 0
SEMPRA ENERGY COM 816851109 11,491 114,180 SH   DFND 3 114,180 0 0
SEMPRA ENERGY COM 816851109 54,307 539,612 SH   DFND 5 539,612 0 0
SEMPRA ENERGY COM 816851109 2,436 24,201 SH   DFND 8 0 0 24,201
SEMPRA ENERGY COM 816851109 46,086 457,927 SH   DFND 8 457,927 0 0
SEMPRA ENERGY COM 816851109 10 102 SH   DFND 9 102 0 0
SEMPRA ENERGY COM 816851109 272,651 2,709,174 SH   DFND 10 0 2,709,174 0
SEMPRA ENERGY COM 816851109 12,843 127,615 SH   DFND 10 0 0 127,615
SEMPRA ENERGY COM 816851109 117 1,161 SH   DFND 10 1,161 0 0
SENECA FOODS CORP NEW CL B 817070105 126 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 36 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 782 19,523 SH   DFND 3 19,523 0 0
SENECA FOODS CORP NEW CL A 817070501 1,057 26,403 SH   DFND 5 26,403 0 0
SENECA FOODS CORP NEW CL A 817070501 102 2,548 SH   DFND 10 0 2,548 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,000 581,091 SH   DFND 3 581,091 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,773 146,503 SH   DFND 5 146,503 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,165 167,198 SH   DFND 8 0 167,198 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,702 354,036 SH   DFND 8 0 0 354,036
SENIOR HSG PPTYS TR SH BEN INT 81721M109 121,066 6,395,434 SH   DFND 8 6,395,434 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24,753 1,307,602 SH   DFND 10 0 1,307,602 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 813 42,924 SH   DFND 10 0 0 42,924
SENOMYX INC COM 81724Q107 19 20,208 SH   DFND 3 20,208 0 0
SENOMYX INC COM 81724Q107 6 6,300 SH   DFND 10 0 6,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,101 192,175 SH   DFND 3 192,175 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 194 2,467 SH   DFND 8 0 0 2,467
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,325 16,861 SH   DFND 10 0 16,861 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 253 SH   DFND 10 0 0 253
SENSEONICS HLDGS INC COM 81727U105 216 80,939 SH   DFND 3 80,939 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 347 185,700 SH   DFND 5 185,700 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 551 117,684 SH   DFND 3 117,684 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 37 7,932 SH   DFND 10 0 7,932 0
SERES THERAPEUTICS INC COM 81750R102 514 51,885 SH   DFND 3 51,885 0 0
SERES THERAPEUTICS INC COM 81750R102 347 35,099 SH   DFND 5 35,099 0 0
SERES THERAPEUTICS INC COM 81750R102 44 4,438 SH   DFND 10 0 4,438 0
SERES THERAPEUTICS INC COM 81750R102 14 1,400 SH   DFND 10 0 0 1,400
SERITAGE GROWTH PPTYS CL A 81752R100 3,113 72,893 SH   DFND 3 72,893 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,955 92,591 SH   DFND 10 0 92,591 0
SERITAGE GROWTH PPTYS CL A 81752R100 767 17,964 SH   DFND 10 0 0 17,964
SERITAGE GROWTH PPTYS CL A 81752R100 43 1,000 SH   DFND 10 1,000 0 0
SERVICE CORP INTL COM 817565104 8,207 288,971 SH   DFND 3 288,971 0 0
SERVICE CORP INTL COM 817565104 7,001 246,505 SH   DFND 5 246,505 0 0
SERVICE CORP INTL COM 817565104 347 12,211 SH   DFND 8 0 0 12,211
SERVICE CORP INTL COM 817565104 1,206 42,454 SH   DFND 10 0 42,454 0
SERVICE CORP INTL COM 817565104 35 1,227 SH   DFND 10 0 0 1,227
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,376 36,535 SH   DFND 3 36,535 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,001 212,406 SH   DFND 5 212,406 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 228 6,045 SH   DFND 8 0 0 6,045
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26 700 SH   DFND 8 700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,689 97,930 SH   DFND 10 0 97,930 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 311 8,251 SH   DFND 10 0 0 8,251
SERVICENOW INC COM 81762P102 28 381 SH   DFND 2 381 0 0
SERVICENOW INC COM 81762P102 45,042 605,894 SH   DFND 3 605,894 0 0
SERVICENOW INC COM 81762P102 34,086 458,516 SH   DFND 5 458,516 0 0
SERVICENOW INC COM 81762P102 2,300 30,941 SH   DFND 8 0 0 30,941
SERVICENOW INC COM 81762P102 198,728 2,673,236 SH   DFND 8 2,673,236 0 0
SERVICENOW INC COM 81762P102 16,496 221,899 SH   DFND 10 0 221,899 0
SERVICENOW INC COM 81762P102 705 9,481 SH   DFND 10 0 0 9,481
SERVICENOW INC NOTE 11/0 81762PAB8 1,045 888,000 PRN   DFND 8 0 0 888,000
SERVICENOW INC NOTE 11/0 81762PAB8 5,050 4,292,000 PRN   DFND 8 4,292,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8 7,000 PRN   DFND 10 0 7,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 33 28,000 PRN   DFND 10 28,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1,411 248,366 SH   DFND 3 248,366 0 0
SERVICESOURCE INTL INC COM 81763U100 228 40,173 SH   DFND 5 40,173 0 0
SERVICESOURCE INTL INC COM 81763U100 61 10,750 SH   DFND 10 0 10,750 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,036 134,498 SH   DFND 3 134,498 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,866 49,852 SH   DFND 10 0 49,852 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 642 SH   DFND 10 0 0 642
SERVOTRONICS INC COM 817732100 6 600 SH   DFND 5 600 0 0
SERVOTRONICS INC COM 817732100 58 5,800 SH   DFND 10 0 5,800 0
SERVOTRONICS INC COM 817732100 11 1,050 SH   DFND 10 0 0 1,050
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 28 3,575 SH   DFND 10 0 3,575 0
SHAKE SHACK INC CL A 819047101 3,747 104,683 SH   DFND 3 104,683 0 0
SHAKE SHACK INC CL A 819047101 81,989 2,290,830 SH   DFND 8 2,290,830 0 0
SHAKE SHACK INC CL A 819047101 1,245 34,782 SH   DFND 10 0 34,782 0
SHAKE SHACK INC CL A 819047101 48 1,335 SH   DFND 10 0 0 1,335
SHARPS COMPLIANCE CORP COM 820017101 373 97,426 SH   DFND 10 0 97,426 0
SHARPS COMPLIANCE CORP COM 820017101 24 6,205 SH   DFND 10 0 0 6,205
SHARPSPRING INC COM 820054104 2,393 454,136 SH   DFND 10 0 454,136 0
SHARPSPRING INC COM 820054104 72 13,747 SH   DFND 10 0 0 13,747
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,256 62,635 SH   DFND 2 62,635 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,707 334,354 SH   DFND 3 334,354 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,745 136,821 SH   DFND 4 136,821 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 8,372 SH   DFND 10 0 8,372 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 902 SH   DFND 10 0 0 902
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 135 4,643 SH   DFND 3 0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 596 20,476 SH   DFND 3 20,476 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,837 372,518 SH   DFND 10 0 372,518 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 74 2,548 SH   DFND 10 0 0 2,548
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 75,294 2,588,307 SH   DFND 11 2,588,307 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,680 134,799 SH   DFND 3 134,799 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 820 30,031 SH   DFND 5 30,031 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 243 8,905 SH   DFND 8 0 0 8,905
SHENANDOAH TELECOMMUNICATION COM 82312B106 85 3,109 SH   DFND 10 0 3,109 0
SHERWIN WILLIAMS CO COM 824348106 309 1,148 SH   DFND 1 0 0 1,148
SHERWIN WILLIAMS CO COM 824348106 1,152 4,286 SH   DFND 2 4,286 0 0
SHERWIN WILLIAMS CO COM 824348106 13,390 49,825 SH   DFND 3 49,825 0 0
SHERWIN WILLIAMS CO COM 824348106 35,954 133,789 SH   DFND 8 0 0 133,789
SHERWIN WILLIAMS CO COM 824348106 83,529 310,819 SH   DFND 8 310,819 0 0
SHERWIN WILLIAMS CO COM 824348106 44,270 164,731 SH   DFND 10 0 164,731 0
SHERWIN WILLIAMS CO COM 824348106 2,987 11,113 SH   DFND 10 0 0 11,113
SHILOH INDS INC COM 824543102 159 23,078 SH   DFND 5 23,078 0 0
SHILOH INDS INC COM 824543102 66 9,530 SH   DFND 10 0 9,530 0
SHILOH INDS INC COM 824543102 10 1,431 SH   DFND 10 0 0 1,431
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 574 15,250 SH   DFND 2 15,250 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1,503 SH   DFND 3 1,503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,881 156,256 SH   DFND 5 156,256 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,487 66,079 SH   DFND 10 0 66,079 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 373 9,898 SH   DFND 10 0 0 9,898
SHIRE PLC SPONSORED ADR 82481R106 29 171 SH   DFND 2 171 0 0
SHIRE PLC SPONSORED ADR 82481R106 828 4,859 SH   DFND 3 4,859 0 0
SHIRE PLC SPONSORED ADR 82481R106 49,544 290,787 SH   DFND 5 290,787 0 0
SHIRE PLC SPONSORED ADR 82481R106 59 348 SH   DFND 8 0 348 0
SHIRE PLC SPONSORED ADR 82481R106 1,123 6,590 SH   DFND 8 0 0 6,590
SHIRE PLC SPONSORED ADR 82481R106 2,626 15,411 SH   DFND 8 15,411 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,187 77,397 SH   DFND 10 0 77,397 0
SHIRE PLC SPONSORED ADR 82481R106 1,320 7,750 SH   DFND 10 0 0 7,750
SHOE CARNIVAL INC COM 824889109 1,075 39,860 SH   DFND 3 39,860 0 0
SHOPIFY INC CL A 82509L107 283 6,595 SH   DFND 3 6,595 0 0
SHOPIFY INC CL A 82509L107 3,474 81,028 SH   DFND 4 81,028 0 0
SHOPIFY INC CL A 82509L107 2,394 55,849 SH   DFND 5 55,849 0 0
SHOPIFY INC CL A 82509L107 6,484 151,256 SH   DFND 10 0 151,256 0
SHOPIFY INC CL A 82509L107 39 920 SH   DFND 10 0 0 920
SHORE BANCSHARES INC COM 825107105 557 36,497 SH   DFND 3 36,497 0 0
SHORE BANCSHARES INC COM 825107105 210 13,754 SH   DFND 5 13,754 0 0
SHORE BANCSHARES INC COM 825107105 1,663 109,081 SH   DFND 10 0 109,081 0
SHORE BANCSHARES INC COM 825107105 72 4,702 SH   DFND 10 0 0 4,702
SHORETEL INC COM 825211105 1,567 219,120 SH   DFND 3 219,120 0 0
SHORETEL INC COM 825211105 587 82,102 SH   DFND 5 82,102 0 0
SHORETEL INC COM 825211105 22 3,100 SH   DFND 8 0 0 3,100
SHORETEL INC COM 825211105 11 1,500 SH   DFND 10 0 1,500 0
SHORETEL INC COM 825211105 7 1,000 SH   DFND 10 0 0 1,000
SHUTTERFLY INC COM 82568P304 23,117 460,677 SH   DFND 3 460,677 0 0
SHUTTERFLY INC COM 82568P304 20 404 SH   DFND 5 404 0 0
SHUTTERFLY INC COM 82568P304 40 800 SH   DFND 8 0 0 800
SHUTTERFLY INC COM 82568P304 11,621 231,582 SH   DFND 8 231,582 0 0
SHUTTERFLY INC COM 82568P304 2,163 43,105 SH   DFND 10 0 43,105 0
SHUTTERFLY INC COM 82568P304 54 1,085 SH   DFND 10 0 0 1,085
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,773 1,767,000 PRN   DFND 8 0 0 1,767,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 5,291 5,272,000 PRN   DFND 8 5,272,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 25 25,000 PRN   DFND 10 25,000 0 0
SHUTTERSTOCK INC COM 825690100 3,396 71,456 SH   DFND 3 71,456 0 0
SHUTTERSTOCK INC COM 825690100 24 500 SH   DFND 8 0 0 500
SHUTTERSTOCK INC COM 825690100 33,727 709,744 SH   DFND 8 709,744 0 0
SHUTTERSTOCK INC COM 825690100 18 371 SH   DFND 10 0 371 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,861 263,630 SH   DFND 3 263,630 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5,494 778,231 SH   DFND 5 778,231 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 31 4,378 SH   DFND 10 0 4,378 0
SIERRA BANCORP COM 82620P102 901 33,893 SH   DFND 3 33,893 0 0
SIERRA BANCORP COM 82620P102 3,405 128,053 SH   DFND 5 128,053 0 0
SIERRA BANCORP COM 82620P102 31 1,175 SH   DFND 10 0 1,175 0
SIERRA BANCORP COM 82620P102 3 114 SH   DFND 10 0 0 114
SIENTRA INC COM 82621J105 197 23,178 SH   DFND 10 0 23,178 0
SIENTRA INC COM 82621J105 1 175 SH   DFND 10 0 0 175
SIERRA WIRELESS INC COM 826516106 558 35,520 SH   DFND 3 35,520 0 0
SIERRA WIRELESS INC COM 826516106 1,552 98,822 SH   DFND 4 98,822 0 0
SIERRA WIRELESS INC COM 826516106 322 20,481 SH   DFND 5 20,481 0 0
SIERRA WIRELESS INC COM 826516106 170 10,846 SH   DFND 10 0 10,846 0
SIERRA WIRELESS INC COM 826516106 7 462 SH   DFND 10 0 0 462
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 10 0 137 0
SIGMA DESIGNS INC COM 826565103 683 113,786 SH   DFND 3 113,786 0 0
SIGMA DESIGNS INC COM 826565103 20 3,376 SH   DFND 10 0 3,376 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 10 0 0 300
SIGMATRON INTL INC COM 82661L101 5 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 16 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 393 2,618 SH   DFND 00 0 0 2,618
SIGNATURE BK NEW YORK N Y COM 82669G104 12,548 83,544 SH   DFND 3 83,544 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 180 1,200 SH   DFND 8 0 0 1,200
SIGNATURE BK NEW YORK N Y COM 82669G104 30 200 SH   DFND 8 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,061 40,356 SH   DFND 10 0 40,356 0
SIGNATURE BK NEW YORK N Y COM 82669G104 772 5,138 SH   DFND 10 0 0 5,138
SILICON LABORATORIES INC COM 826919102 12,735 195,930 SH   DFND 3 195,930 0 0
SILICON LABORATORIES INC COM 826919102 52 800 SH   DFND 8 0 0 800
SILICON LABORATORIES INC COM 826919102 78 1,200 SH   DFND 8 1,200 0 0
SILICON LABORATORIES INC COM 826919102 1,234 18,987 SH   DFND 10 0 18,987 0
SILICON LABORATORIES INC COM 826919102 26 405 SH   DFND 10 0 0 405
SILGAN HOLDINGS INC COM 827048109 2,725 53,236 SH   DFND 3 53,236 0 0
SILGAN HOLDINGS INC COM 827048109 7,595 148,389 SH   DFND 5 148,389 0 0
SILGAN HOLDINGS INC COM 827048109 41 800 SH   DFND 8 0 0 800
SILGAN HOLDINGS INC COM 827048109 338 6,604 SH   DFND 10 0 6,604 0
SILGAN HOLDINGS INC COM 827048109 1,506 29,416 SH   DFND 10 0 0 29,416
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 722 17,000 SH   DFND 1 0 0 17,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,501 35,337 SH   DFND 3 35,337 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,813 136,832 SH   DFND 5 136,832 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,591 131,609 SH   DFND 10 0 131,609 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3,592 SH   DFND 10 0 0 3,592
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 334 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 48 6,586 SH   DFND 5 6,586 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,846 SH   DFND 10 0 1,846 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH   DFND 10 0 0 702
SILVER BAY RLTY TR CORP COM 82735Q102 1,998 116,544 SH   DFND 3 116,544 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,920 170,349 SH   DFND 5 170,349 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 39 2,300 SH   DFND 8 0 0 2,300
SILVER BAY RLTY TR CORP COM 82735Q102 1,444 84,240 SH   DFND 10 0 84,240 0
SILVER BAY RLTY TR CORP COM 82735Q102 52 3,029 SH   DFND 10 0 0 3,029
SILVER SPRING NETWORKS INC COM 82817Q103 1,485 111,606 SH   DFND 3 111,606 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 404 30,361 SH   DFND 10 0 30,361 0
SILVER SPRING NETWORKS INC COM 82817Q103 15 1,141 SH   DFND 10 0 0 1,141
SILVER STD RES INC COM 82823L106 508 56,924 SH   DFND 2 56,924 0 0
SILVER STD RES INC COM 82823L106 49 5,449 SH   DFND 3 5,449 0 0
SILVER STD RES INC COM 82823L106 2,543 285,120 SH   DFND 4 285,120 0 0
SILVER STD RES INC COM 82823L106 298 33,357 SH   DFND 10 0 33,357 0
SILVER STD RES INC COM 82823L106 8 900 SH   DFND 10 0 0 900
SILVER WHEATON CORP COM 828336107 623 32,230 SH   DFND 2 32,230 0 0
SILVER WHEATON CORP COM 828336107 4,582 237,151 SH   DFND 3 237,151 0 0
SILVER WHEATON CORP COM 828336107 3,989 206,480 SH   DFND 4 206,480 0 0
SILVER WHEATON CORP COM 828336107 11,739 607,611 SH   DFND 10 0 607,611 0
SILVER WHEATON CORP COM 828336107 819 42,381 SH   DFND 10 0 0 42,381
SILVERCREST ASSET MGMT GROUP CL A 828359109 269 20,473 SH   DFND 3 20,473 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,320 85,594 SH   DFND 3 85,594 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 345 5,547 SH   DFND 8 0 0 5,547
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 700 SH   DFND 8 700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 614 9,875 SH   DFND 10 0 9,875 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 90 SH   DFND 10 0 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 41 SH   DFND 10 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,249 7,031 SH   DFND 00 0 0 7,031
SIMON PPTY GROUP INC NEW COM 828806109 2,321 13,062 SH   DFND 2 13,062 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,112 248,282 SH   DFND 3 248,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 239,419 1,347,549 SH   DFND 5 1,347,549 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99,833 561,901 SH   DFND 8 0 561,901 0
SIMON PPTY GROUP INC NEW COM 828806109 133,297 750,252 SH   DFND 8 0 0 750,252
SIMON PPTY GROUP INC NEW COM 828806109 1,075,177 6,051,540 SH   DFND 8 6,051,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,477 239,081 SH   DFND 10 0 239,081 0
SIMON PPTY GROUP INC NEW COM 828806109 1,899 10,688 SH   DFND 10 0 0 10,688
SIMPSON MANUFACTURING CO INC COM 829073105 6,117 139,823 SH   DFND 3 139,823 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 234 5,359 SH   DFND 10 0 5,359 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 92 9,500 SH   DFND 10 0 9,500 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 1,020 30,599 SH   DFND 10 0 30,599 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 44 SH   DFND 10 0 0 44
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SIRIUS XM HLDGS INC COM 82968B103 40 8,900 SH   DFND 8 8,900 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,193 34,349 SH   DFND 3 34,349 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 477 SH   DFND 10 0 477 0
SITO MOBILE LTD COM NEW 82988R203 15 4,005 SH   DFND 5 4,005 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,147 35,801 SH   DFND 3 35,801 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,410 290,358 SH   DFND 5 290,358 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 190 3,167 SH   DFND 8 0 0 3,167
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,378 73,014 SH   DFND 10 0 73,014 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 239 3,979 SH   DFND 10 0 0 3,979
SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2,206 SH   DFND 10 2,206 0 0
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SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 323 SH   DFND 5 323 0 0
SKYLINE MED INC COM PAR 83084T606 218 77,827 SH   DFND 5 77,827 0 0
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SKYPEOPLE FRUIT JUICE INC COM 83086T307 134 20,283 SH   DFND 5 20,283 0 0
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SMITH & WESSON HLDG CORP COM 831756101 5,570 264,255 SH   DFND 3 264,255 0 0
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SMITH & WESSON HLDG CORP COM 831756101 116 5,497 SH   DFND 8 0 0 5,497
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SMITH & WESSON HLDG CORP COM 831756101 92 4,372 SH   DFND 10 0 0 4,372
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,880 62,496 SH   DFND 10 0 62,496 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 118 3,933 SH   DFND 10 0 0 3,933
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SOLAR CAP LTD COM 83413U100 312 14,955 SH   DFND 10 0 0 14,955
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8 16,000 PRN   DFND 10 16,000 0 0
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SOLAR SR CAP LTD COM 83416M105 868 52,781 SH   DFND 5 52,781 0 0
SOLAR SR CAP LTD COM 83416M105 23 1,386 SH   DFND 8 0 0 1,386
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 799 64,433 SH   DFND 3 64,433 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 1,952 85,255 SH   DFND 3 85,255 0 0
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SONIC FDRY INC COM NEW 83545R207 10 2,000 SH   DFND 10 0 2,000 0
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SONOMA PHARMACEUTICALS INC COM 83558L105 7 1,445 SH   DFND 10 0 1,445 0
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SPECTRA ENERGY CORP COM 847560109 1,143 27,808 SH   DFND 8 0 0 27,808
SPECTRA ENERGY CORP COM 847560109 16,255 395,606 SH   DFND 8 395,606 0 0
SPECTRA ENERGY CORP COM 847560109 16 382 SH   DFND 9 382 0 0
SPECTRA ENERGY CORP COM 847560109 57,255 1,393,393 SH   DFND 10 0 1,393,393 0
SPECTRA ENERGY CORP COM 847560109 2,784 67,768 SH   DFND 10 0 0 67,768
SPECTRA ENERGY CORP COM 847560109 0 0 SH   DFND 10 0 0 0
SPECTRA ENERGY CORP COM 847560109 1,853 45,087 SH   DFND 11 45,087 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 64 1,405 SH   DFND 3 1,405 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,049 415,551 SH   DFND 10 0 415,551 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,967 64,721 SH   DFND 10 0 0 64,721
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,528 142,402 SH   DFND 11 142,402 0 0
SPECTRANETICS CORP COM 84760C107 3,053 124,609 SH   DFND 3 124,609 0 0
SPECTRANETICS CORP COM 84760C107 29 1,200 SH   DFND 8 0 0 1,200
SPECTRANETICS CORP COM 84760C107 464 18,932 SH   DFND 10 0 18,932 0
SPECTRANETICS CORP COM 84760C107 28 1,140 SH   DFND 10 0 0 1,140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,134 256,003 SH   DFND 3 256,003 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 15,177 SH   DFND 10 0 15,177 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 3,125 SH   DFND 10 0 0 3,125
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 85 SH   DFND 1 0 0 85
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,208 9,878 SH   DFND 3 9,878 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 68,256 557,963 SH   DFND 5 557,963 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 227 1,858 SH   DFND 8 0 0 1,858
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,041 41,206 SH   DFND 10 0 41,206 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 369 3,018 SH   DFND 10 0 0 3,018
SPEEDWAY MOTORSPORTS INC COM 847788106 741 34,211 SH   DFND 3 34,211 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 182 8,420 SH   DFND 8 0 0 8,420
SPEEDWAY MOTORSPORTS INC COM 847788106 95 4,405 SH   DFND 10 0 4,405 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 7 SH   DFND 10 0 0 7
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 10 0 3 0
SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 10 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55,019 942,920 SH   DFND 3 942,920 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 426 7,306 SH   DFND 8 0 0 7,306
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,374 280,606 SH   DFND 10 0 280,606 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 774 13,262 SH   DFND 10 0 0 13,262
SPIRIT AIRLS INC COM 848577102 214 3,691 SH   DFND 3 3,691 0 0
SPIRIT AIRLS INC COM 848577102 23 400 SH   DFND 8 0 0 400
SPIRIT AIRLS INC COM 848577102 23 400 SH   DFND 8 400 0 0
SPIRIT AIRLS INC COM 848577102 4,859 83,975 SH   DFND 10 0 83,975 0
SPIRIT AIRLS INC COM 848577102 677 11,693 SH   DFND 10 0 0 11,693
SPIRE INC COM 84857L101 27 413 SH   DFND 00 413 0 0
SPIRE INC COM 84857L101 9,170 142,057 SH   DFND 3 142,057 0 0
SPIRE INC COM 84857L101 10,675 165,371 SH   DFND 5 165,371 0 0
SPIRE INC COM 84857L101 267 4,144 SH   DFND 8 0 0 4,144
SPIRE INC COM 84857L101 276 4,283 SH   DFND 8 4,283 0 0
SPIRE INC COM 84857L101 6,319 97,896 SH   DFND 10 0 97,896 0
SPIRE INC COM 84857L101 410 6,354 SH   DFND 10 0 0 6,354
SPIRIT RLTY CAP INC NEW COM 84860W102 6,846 630,399 SH   DFND 3 630,399 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 80,675 7,428,677 SH   DFND 5 7,428,677 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,089 100,290 SH   DFND 8 0 100,290 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,368 218,069 SH   DFND 8 0 0 218,069
SPIRIT RLTY CAP INC NEW COM 84860W102 9,810 903,325 SH   DFND 8 903,325 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7,254 667,921 SH   DFND 10 0 667,921 0
SPIRIT RLTY CAP INC NEW COM 84860W102 481 44,309 SH   DFND 10 0 0 44,309
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8 8,000 PRN   DFND 10 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,436 3,276,000 PRN   DFND 8 3,276,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14 13,000 PRN   DFND 10 13,000 0 0
SPLUNK INC COM 848637104 20 391 SH   DFND 2 391 0 0
SPLUNK INC COM 848637104 8,308 162,432 SH   DFND 3 162,432 0 0
SPLUNK INC COM 848637104 2,716 53,099 SH   DFND 8 0 0 53,099
SPLUNK INC COM 848637104 187,502 3,665,729 SH   DFND 8 3,665,729 0 0
SPLUNK INC COM 848637104 18,565 362,960 SH   DFND 10 0 362,960 0
SPLUNK INC COM 848637104 2,254 44,056 SH   DFND 10 0 0 44,056
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPOK HLDGS INC COM 84863T106 1,274 61,402 SH   DFND 3 61,402 0 0
SPOK HLDGS INC COM 84863T106 4,183 201,603 SH   DFND 5 201,603 0 0
SPOK HLDGS INC COM 84863T106 122 5,882 SH   DFND 10 0 5,882 0
SPOK HLDGS INC COM 84863T106 6 300 SH   DFND 10 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 705 75,127 SH   DFND 3 75,127 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,077 38,342 SH   DFND 10 0 38,342 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 17 600 SH   DFND 10 0 0 600
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,956 69,594 SH   DFND 11 69,594 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 50 6,250 SH   DFND 10 0 6,250 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,734 1,569,087 SH   DFND 10 0 1,569,087 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,188 126,522 SH   DFND 10 0 0 126,522
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,128 SH   DFND 3 1,128 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,736 1,272,369 SH   DFND 10 0 1,272,369 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 653 107,440 SH   DFND 10 0 0 107,440
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,932 280,054 SH   DFND 10 0 280,054 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 1,000 SH   DFND 10 0 0 1,000
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND 2 1 0 0
SPRINT CORP COM SER 1 85207U105 102,600 12,185,330 SH   DFND 3 12,185,330 0 0
SPRINT CORP COM SER 1 85207U105 657 77,980 SH   DFND 8 0 0 77,980
SPRINT CORP COM SER 1 85207U105 378 44,916 SH   DFND 8 44,916 0 0
SPRINT CORP COM SER 1 85207U105 1,834 217,783 SH   DFND 10 0 217,783 0
SPRINT CORP COM SER 1 85207U105 27 3,198 SH   DFND 10 0 0 3,198
SPROTT FOCUS TR INC COM 85208J109 876 126,110 SH   DFND 10 0 126,110 0
SPROTT FOCUS TR INC COM 85208J109 28 4,005 SH   DFND 10 0 0 4,005
SPROUTS FMRS MKT INC COM 85208M102 10,143 536,120 SH   DFND 3 536,120 0 0
SPROUTS FMRS MKT INC COM 85208M102 55 2,900 SH   DFND 8 0 0 2,900
SPROUTS FMRS MKT INC COM 85208M102 8 400 SH   DFND 8 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,748 515,207 SH   DFND 10 0 515,207 0
SPROUTS FMRS MKT INC COM 85208M102 947 50,038 SH   DFND 10 0 0 50,038
SQUARE INC CL A 852234103 782 57,362 SH   DFND 3 57,362 0 0
SQUARE INC CL A 852234103 8,493 623,079 SH   DFND 5 623,079 0 0
SQUARE INC CL A 852234103 3,643 267,247 SH   DFND 10 0 267,247 0
SQUARE INC CL A 852234103 346 25,416 SH   DFND 10 0 0 25,416
STAAR SURGICAL CO COM PAR $0.01 852312305 1,264 116,502 SH   DFND 3 116,502 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 363 33,498 SH   DFND 10 0 33,498 0
STAGE STORES INC COM NEW 85254C305 326 74,629 SH   DFND 3 74,629 0 0
STAGE STORES INC COM NEW 85254C305 21 4,900 SH   DFND 10 0 4,900 0
STAGE STORES INC COM NEW 85254C305 0 100 SH   DFND 10 0 0 100
STAG INDL INC COM 85254J102 7,855 329,086 SH   DFND 3 329,086 0 0
STAG INDL INC COM 85254J102 1,220 51,095 SH   DFND 5 51,095 0 0
STAG INDL INC COM 85254J102 43 1,800 SH   DFND 8 0 0 1,800
STAG INDL INC COM 85254J102 33 1,400 SH   DFND 8 1,400 0 0
STAG INDL INC COM 85254J102 4,526 189,628 SH   DFND 10 0 189,628 0
STAG INDL INC COM 85254J102 147 6,150 SH   DFND 10 0 0 6,150
STAMPS COM INC COM NEW 852857200 6,046 52,735 SH   DFND 3 52,735 0 0
STAMPS COM INC COM NEW 852857200 34 300 SH   DFND 8 0 0 300
STAMPS COM INC COM NEW 852857200 875 7,634 SH   DFND 10 0 7,634 0
STAMPS COM INC COM NEW 852857200 457 3,990 SH   DFND 10 0 0 3,990
STANDARD MTR PRODS INC COM 853666105 3,504 65,841 SH   DFND 3 65,841 0 0
STANDARD MTR PRODS INC COM 853666105 1,649 30,992 SH   DFND 5 30,992 0 0
STANDARD MTR PRODS INC COM 853666105 32 600 SH   DFND 8 0 0 600
STANDARD MTR PRODS INC COM 853666105 43 806 SH   DFND 10 0 806 0
STANDARD MTR PRODS INC COM 853666105 53 1,000 SH   DFND 10 0 0 1,000
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 10 0 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3 3,000 PRN   DFND 10 3,000 0 0
STANDEX INTL CORP COM 854231107 3,606 41,042 SH   DFND 3 41,042 0 0
STANDEX INTL CORP COM 854231107 230 2,613 SH   DFND 5 2,613 0 0
STANDEX INTL CORP COM 854231107 26 300 SH   DFND 8 0 0 300
STANDEX INTL CORP COM 854231107 226 2,575 SH   DFND 8 2,575 0 0
STANDEX INTL CORP COM 854231107 114 1,298 SH   DFND 10 0 1,298 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 10 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 1 659 SH   DFND 10 0 659 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 770 SH   DFND 10 0 0 770
STANLEY BLACK & DECKER INC COM 854502101 881 7,684 SH   DFND 2 7,684 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,578 144,542 SH   DFND 3 144,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,399 448,153 SH   DFND 5 448,153 0 0
STANLEY BLACK & DECKER INC COM 854502101 699 6,097 SH   DFND 8 0 0 6,097
STANLEY BLACK & DECKER INC COM 854502101 328 2,861 SH   DFND 8 2,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 401 3,494 SH   DFND 9 3,494 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,750 329,145 SH   DFND 10 0 329,145 0
STANLEY BLACK & DECKER INC COM 854502101 2,201 19,192 SH   DFND 10 0 0 19,192
STANTEC INC COM 85472N109 1,155 45,742 SH   DFND 4 45,742 0 0
STANTEC INC COM 85472N109 19 737 SH   DFND 5 737 0 0
STANTEC INC COM 85472N109 9 360 SH   DFND 10 0 360 0
STAPLES INC COM 855030102 560 61,896 SH   DFND 2 61,896 0 0
STAPLES INC COM 855030102 6,027 665,930 SH   DFND 3 665,930 0 0
STAPLES INC COM 855030102 6,561 724,937 SH   DFND 5 724,937 0 0
STAPLES INC COM 855030102 380 41,994 SH   DFND 8 0 0 41,994
STAPLES INC COM 855030102 206 22,738 SH   DFND 8 22,738 0 0
STAPLES INC COM 855030102 7,096 784,093 SH   DFND 10 0 784,093 0
STAPLES INC COM 855030102 530 58,552 SH   DFND 10 0 0 58,552
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 3 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6,007 558,279 SH   DFND 10 0 558,279 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 10 0 0 100
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11,736 1,090,711 SH   DFND 11 1,090,711 0 0
STARBUCKS CORP COM 855244109 4,612 83,065 SH   DFND 1 0 0 83,065
STARBUCKS CORP COM 855244109 3,756 67,636 SH   DFND 2 67,636 0 0
STARBUCKS CORP COM 855244109 42,149 759,176 SH   DFND 3 759,176 0 0
STARBUCKS CORP COM 855244109 36,278 653,431 SH   DFND 5 653,431 0 0
STARBUCKS CORP COM 855244109 55 990 SH   DFND 8 0 990 0
STARBUCKS CORP COM 855244109 38,692 696,896 SH   DFND 8 0 0 696,896
STARBUCKS CORP COM 855244109 199,791 3,598,532 SH   DFND 8 3,598,532 0 0
STARBUCKS CORP COM 855244109 404 7,278 SH   DFND 9 7,278 0 0
STARBUCKS CORP COM 855244109 619,753 11,162,702 SH   DFND 10 0 11,162,702 0
STARBUCKS CORP COM 855244109 50,083 902,075 SH   DFND 10 0 0 902,075
STARRETT L S CO CL A 855668109 6 600 SH   DFND 5 600 0 0
STARRETT L S CO CL A 855668109 2,558 275,083 SH   DFND 10 0 275,083 0
STARRETT L S CO CL A 855668109 117 12,573 SH   DFND 10 0 0 12,573
STARTEK INC COM 85569C107 259 30,624 SH   DFND 5 30,624 0 0
STATE AUTO FINL CORP COM 855707105 1,207 45,026 SH   DFND 3 45,026 0 0
STATE AUTO FINL CORP COM 855707105 103 3,850 SH   DFND 10 0 3,850 0
STATE AUTO FINL CORP COM 855707105 0 0 SH   DFND 10 0 0 0
STARWOOD PPTY TR INC COM 85571B105 114 5,212 SH   DFND 3 5,212 0 0
STARWOOD PPTY TR INC COM 85571B105 540 24,591 SH   DFND 5 24,591 0 0
STARWOOD PPTY TR INC COM 85571B105 94 4,300 SH   DFND 8 0 0 4,300
STARWOOD PPTY TR INC COM 85571B105 130,882 5,962,720 SH   DFND 8 5,962,720 0 0
STARWOOD PPTY TR INC COM 85571B105 38,911 1,772,713 SH   DFND 10 0 1,772,713 0
STARWOOD PPTY TR INC COM 85571B105 1,998 91,006 SH   DFND 10 0 0 91,006
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 946 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10,473 9,675,000 PRN   DFND 8 9,675,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 38 35,000 PRN   DFND 10 0 35,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2 2,000 PRN   DFND 10 2,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 39 35,000 PRN   DFND 10 0 35,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,000 1,958,000 PRN   DFND 10 0 1,958,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 133 130,000 PRN   DFND 10 0 0 130,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 31 30,000 PRN   DFND 10 30,000 0 0
STATE BK FINL CORP COM 856190103 2,736 101,846 SH   DFND 3 101,846 0 0
STATE BK FINL CORP COM 856190103 136 5,055 SH   DFND 10 0 5,055 0
STATE NATL COS INC COM 85711T305 1,231 88,824 SH   DFND 3 88,824 0 0
STATE NATL COS INC COM 85711T305 3,216 232,009 SH   DFND 5 232,009 0 0
STATE NATL COS INC COM 85711T305 425 30,670 SH   DFND 10 0 30,670 0
STATE NATL COS INC COM 85711T305 8 603 SH   DFND 10 0 0 603
STATE STR CORP COM 857477103 1,413 18,180 SH   DFND 2 18,180 0 0
STATE STR CORP COM 857477103 13,983 179,921 SH   DFND 3 179,921 0 0
STATE STR CORP COM 857477103 106,640 1,372,110 SH   DFND 5 1,372,110 0 0
STATE STR CORP COM 857477103 11 146 SH   DFND 8 0 146 0
STATE STR CORP COM 857477103 1,412 18,164 SH   DFND 8 0 0 18,164
STATE STR CORP COM 857477103 1,112 14,312 SH   DFND 8 14,312 0 0
STATE STR CORP COM 857477103 32,321 415,863 SH   DFND 10 0 415,863 0
STATE STR CORP COM 857477103 4,102 52,783 SH   DFND 10 0 0 52,783
STATOIL ASA SPONSORED ADR 85771P102 53 2,917 SH   DFND 3 2,917 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,819 264,220 SH   DFND 10 0 264,220 0
STATOIL ASA SPONSORED ADR 85771P102 178 9,746 SH   DFND 10 0 0 9,746
STEEL DYNAMICS INC COM 858119100 18,181 510,994 SH   DFND 3 510,994 0 0
STEEL DYNAMICS INC COM 858119100 14,927 419,526 SH   DFND 5 419,526 0 0
STEEL DYNAMICS INC COM 858119100 777 21,829 SH   DFND 8 0 0 21,829
STEEL DYNAMICS INC COM 858119100 21 600 SH   DFND 8 600 0 0
STEEL DYNAMICS INC COM 858119100 34,325 964,736 SH   DFND 10 0 964,736 0
STEEL DYNAMICS INC COM 858119100 3,704 104,103 SH   DFND 10 0 0 104,103
STEEL DYNAMICS INC COM 858119100 178 5,000 SH   DFND 10 5,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 3 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4,509 290,906 SH   DFND 11 290,906 0 0
STEELCASE INC CL A 858155203 5,783 323,058 SH   DFND 3 323,058 0 0
STEELCASE INC CL A 858155203 34 1,900 SH   DFND 8 0 0 1,900
STEELCASE INC CL A 858155203 1,326 74,092 SH   DFND 10 0 74,092 0
STEELCASE INC CL A 858155203 65 3,637 SH   DFND 10 0 0 3,637
STEIN MART INC COM 858375108 497 90,645 SH   DFND 3 90,645 0 0
STEIN MART INC COM 858375108 161 29,458 SH   DFND 5 29,458 0 0
STEIN MART INC COM 858375108 88 16,098 SH   DFND 10 0 16,098 0
STELLUS CAP INVT CORP COM 858568108 30 2,525 SH   DFND 00 2,525 0 0
STELLUS CAP INVT CORP COM 858568108 49 4,057 SH   DFND 3 4,057 0 0
STELLUS CAP INVT CORP COM 858568108 199 16,525 SH   DFND 5 16,525 0 0
STELLUS CAP INVT CORP COM 858568108 7 567 SH   DFND 8 0 0 567
STELLUS CAP INVT CORP COM 858568108 162 13,463 SH   DFND 8 13,463 0 0
STELLUS CAP INVT CORP COM 858568108 75 6,180 SH   DFND 9 6,180 0 0
STELLUS CAP INVT CORP COM 858568108 601 49,859 SH   DFND 10 0 49,859 0
STEPAN CO COM 858586100 4,657 57,161 SH   DFND 3 57,161 0 0
STEPAN CO COM 858586100 5,619 68,961 SH   DFND 5 68,961 0 0
STEPAN CO COM 858586100 387 4,746 SH   DFND 8 0 0 4,746
STEPAN CO COM 858586100 49 605 SH   DFND 10 0 605 0
STEMLINE THERAPEUTICS INC COM 85858C107 530 49,521 SH   DFND 3 49,521 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 260 SH   DFND 10 0 260 0
STERICYCLE INC COM 858912108 169 2,187 SH   DFND 2 2,187 0 0
STERICYCLE INC COM 858912108 4,284 55,609 SH   DFND 3 55,609 0 0
STERICYCLE INC COM 858912108 282 3,661 SH   DFND 8 0 0 3,661
STERICYCLE INC COM 858912108 222 2,882 SH   DFND 8 2,882 0 0
STERICYCLE INC COM 858912108 16,242 210,825 SH   DFND 10 0 210,825 0
STERICYCLE INC COM 858912108 1,718 22,298 SH   DFND 10 0 0 22,298
STERICYCLE INC DEP PFD A 1/10 858912207 87 1,370 SH   DFND 10 0 1,370 0
STERLING BANCORP DEL COM 85917A100 8,673 370,651 SH   DFND 3 370,651 0 0
STERLING BANCORP DEL COM 85917A100 1,519 64,909 SH   DFND 5 64,909 0 0
STERLING BANCORP DEL COM 85917A100 605 25,872 SH   DFND 8 0 0 25,872
STERLING BANCORP DEL COM 85917A100 23 1,000 SH   DFND 8 1,000 0 0
STERLING BANCORP DEL COM 85917A100 2,424 103,597 SH   DFND 10 0 103,597 0
STERLING BANCORP DEL COM 85917A100 20 858 SH   DFND 10 0 0 858
STERLING CONSTRUCTION CO INC COM 859241101 20 2,355 SH   DFND 3 2,355 0 0
STERLING CONSTRUCTION CO INC COM 859241101 26 3,054 SH   DFND 10 0 3,054 0
STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH   DFND 10 0 0 77
STEWART INFORMATION SVCS COR COM 860372101 3,086 66,960 SH   DFND 3 66,960 0 0
STEWART INFORMATION SVCS COR COM 860372101 51 1,096 SH   DFND 10 0 1,096 0
STIFEL FINL CORP COM 860630102 14,035 280,973 SH   DFND 3 280,973 0 0
STIFEL FINL CORP COM 860630102 375 7,510 SH   DFND 8 0 0 7,510
STIFEL FINL CORP COM 860630102 85 1,700 SH   DFND 8 1,700 0 0
STIFEL FINL CORP COM 860630102 135 2,694 SH   DFND 10 0 2,694 0
STIFEL FINL CORP COM 860630102 4 85 SH   DFND 10 0 0 85
STILLWATER MNG CO COM 86074Q102 6,218 385,963 SH   DFND 3 385,963 0 0
STILLWATER MNG CO COM 86074Q102 5,912 366,960 SH   DFND 5 366,960 0 0
STILLWATER MNG CO COM 86074Q102 42 2,600 SH   DFND 8 0 0 2,600
STILLWATER MNG CO COM 86074Q102 82 5,097 SH   DFND 10 0 5,097 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 22 17,000 PRN   DFND 10 17,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,168 102,929 SH   DFND 3 102,929 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 47,261 4,163,974 SH   DFND 5 4,163,974 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,716 591,737 SH   DFND 10 0 591,737 0
STMICROELECTRONICS N V NY REGISTRY 861012102 771 67,888 SH   DFND 10 0 0 67,888
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 10 0 0 0
STOCK YDS BANCORP INC COM 861025104 2,904 61,854 SH   DFND 3 61,854 0 0
STOCK YDS BANCORP INC COM 861025104 1,608 34,247 SH   DFND 5 34,247 0 0
STOCK YDS BANCORP INC COM 861025104 603 12,838 SH   DFND 10 0 12,838 0
STOCK YDS BANCORP INC COM 861025104 39 823 SH   DFND 10 0 0 823
STONE ENERGY CORP COM NEW 861642304 8 1,058 SH   DFND 5 1,058 0 0
STONE ENERGY CORP COM NEW 861642304 17 2,439 SH   DFND 10 0 2,439 0
STONE ENERGY CORP COM NEW 861642304 3 387 SH   DFND 11 387 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 7,751 529,432 SH   DFND 10 0 529,432 0
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STONE HBR EMERG MKTS TL INC COM 86164W100 2,580 187,664 SH   DFND 10 0 187,664 0
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SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 71,004 3,688,533 SH   DFND 11 3,688,533 0 0
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SYNTEL INC COM 87162H103 13,272 670,660 SH   DFND 5 670,660 0 0
SYNTEL INC COM 87162H103 12 600 SH   DFND 8 0 0 600
SYNTEL INC COM 87162H103 593 29,949 SH   DFND 10 0 29,949 0
SYNTEL INC COM 87162H103 6 292 SH   DFND 10 0 0 292
SYNNEX CORP COM 87162W100 16,989 140,383 SH   DFND 3 140,383 0 0
SYNNEX CORP COM 87162W100 1,752 14,473 SH   DFND 5 14,473 0 0
SYNNEX CORP COM 87162W100 367 3,034 SH   DFND 8 0 0 3,034
SYNNEX CORP COM 87162W100 171 1,410 SH   DFND 10 0 1,410 0
SYNNEX CORP COM 87162W100 18 150 SH   DFND 10 0 0 150
SYNNEX CORP COM 87162W100 1,185 9,789 SH   DFND 10 9,789 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4,403 723,042 SH   DFND 3 723,042 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,406 395,055 SH   DFND 10 0 395,055 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 573 94,143 SH   DFND 10 0 0 94,143
SYNUTRA INTL INC COM 87164C102 339 63,443 SH   DFND 3 63,443 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 98 13,724 SH   DFND 3 13,724 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 25 3,509 SH   DFND 5 3,509 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 149 20,745 SH   DFND 10 0 20,745 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 850 SH   DFND 10 0 0 850
SYNERGY RES CORP COM 87164P103 5,520 619,527 SH   DFND 3 619,527 0 0
SYNERGY RES CORP COM 87164P103 26 2,900 SH   DFND 8 0 0 2,900
SYNERGY RES CORP COM 87164P103 2,539 284,958 SH   DFND 10 0 284,958 0
SYNERGY RES CORP COM 87164P103 126 14,134 SH   DFND 10 0 0 14,134
SYNTHETIC BIOLOGICS INC COM 87164U102 220 287,907 SH   DFND 3 287,907 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 78 102,747 SH   DFND 10 0 102,747 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,800 SH   DFND 10 0 0 2,800
SYNCHRONY FINL COM 87165B103 653 18,000 SH   DFND 00 0 0 18,000
SYNCHRONY FINL COM 87165B103 2,436 67,181 SH   DFND 1 0 0 67,181
SYNCHRONY FINL COM 87165B103 1,149 31,667 SH   DFND 2 31,667 0 0
SYNCHRONY FINL COM 87165B103 8,827 243,381 SH   DFND 3 243,381 0 0
SYNCHRONY FINL COM 87165B103 30,366 837,211 SH   DFND 5 837,211 0 0
SYNCHRONY FINL COM 87165B103 1,228 33,862 SH   DFND 8 0 0 33,862
SYNCHRONY FINL COM 87165B103 1,029 28,363 SH   DFND 8 28,363 0 0
SYNCHRONY FINL COM 87165B103 7 185 SH   DFND 9 185 0 0
SYNCHRONY FINL COM 87165B103 102,895 2,836,918 SH   DFND 10 0 2,836,918 0
SYNCHRONY FINL COM 87165B103 5,376 148,221 SH   DFND 10 0 0 148,221
SYSCO CORP COM 871829107 2,355 42,539 SH   DFND 2 42,539 0 0
SYSCO CORP COM 871829107 27,816 502,366 SH   DFND 3 502,366 0 0
SYSCO CORP COM 871829107 63,167 1,140,822 SH   DFND 5 1,140,822 0 0
SYSCO CORP COM 871829107 1,083 19,568 SH   DFND 8 0 0 19,568
SYSCO CORP COM 871829107 2,070 37,384 SH   DFND 8 37,384 0 0
SYSCO CORP COM 871829107 77,370 1,397,328 SH   DFND 10 0 1,397,328 0
SYSCO CORP COM 871829107 3,293 59,471 SH   DFND 10 0 0 59,471
SYSCO CORP COM 871829107 1,257 22,702 SH   DFND 10 22,702 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 165 13,550 SH   DFND 3 13,550 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 210 17,294 SH   DFND 10 0 17,294 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 200 SH   DFND 10 0 0 200
SYSTEMAX INC COM 871851101 293 33,466 SH   DFND 3 33,466 0 0
TCF FINL CORP COM 872275102 4,788 244,400 SH   DFND 3 244,400 0 0
TCF FINL CORP COM 872275102 3,435 175,364 SH   DFND 5 175,364 0 0
TCF FINL CORP COM 872275102 71 3,600 SH   DFND 8 0 0 3,600
TCF FINL CORP COM 872275102 31 1,600 SH   DFND 8 1,600 0 0
TCF FINL CORP COM 872275102 1,194 60,961 SH   DFND 10 0 60,961 0
TCF FINL CORP COM 872275102 41 2,100 SH   DFND 10 0 0 2,100
TC PIPELINES LP UT COM LTD PRT 87233Q108 157 2,663 SH   DFND 3 2,663 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,527 110,929 SH   DFND 10 0 110,929 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 478 8,120 SH   DFND 10 0 0 8,120
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,027 187,403 SH   DFND 11 187,403 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,421 266,592 SH   DFND 10 0 266,592 0
TCW STRATEGIC INCOME FUND IN COM 872340104 116 21,783 SH   DFND 10 0 0 21,783
TD AMERITRADE HLDG CORP COM 87236Y108 1,114 25,548 SH   DFND 00 0 0 25,548
TD AMERITRADE HLDG CORP COM 87236Y108 19 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,020 46,331 SH   DFND 3 46,331 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,595 357,690 SH   DFND 5 357,690 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 224 5,149 SH   DFND 8 0 0 5,149
TD AMERITRADE HLDG CORP COM 87236Y108 217 4,970 SH   DFND 8 4,970 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,590 59,401 SH   DFND 10 0 59,401 0
TD AMERITRADE HLDG CORP COM 87236Y108 107 2,461 SH   DFND 10 0 0 2,461
TESSCO TECHNOLOGIES INC COM 872386107 12 946 SH   DFND 5 946 0 0
TESSCO TECHNOLOGIES INC COM 872386107 103 7,955 SH   DFND 10 0 7,955 0
TESSCO TECHNOLOGIES INC COM 872386107 26 2,000 SH   DFND 10 0 0 2,000
TCP CAP CORP COM 87238Q103 143 8,476 SH   DFND 00 8,476 0 0
TCP CAP CORP COM 87238Q103 15 893 SH   DFND 3 893 0 0
TCP CAP CORP COM 87238Q103 2,506 148,287 SH   DFND 5 148,287 0 0
TCP CAP CORP COM 87238Q103 32 1,914 SH   DFND 8 0 0 1,914
TCP CAP CORP COM 87238Q103 768 45,457 SH   DFND 8 45,457 0 0
TCP CAP CORP COM 87238Q103 353 20,869 SH   DFND 9 20,869 0 0
TCP CAP CORP COM 87238Q103 987 58,429 SH   DFND 10 0 58,429 0
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 10 0 0 0
TFS FINL CORP COM 87240R107 288 15,134 SH   DFND 3 15,134 0 0
TFS FINL CORP COM 87240R107 657 34,516 SH   DFND 10 0 34,516 0
TFS FINL CORP COM 87240R107 3 138 SH   DFND 10 0 0 138
THL CR INC COM 872438106 79 7,898 SH   DFND 00 7,898 0 0
THL CR INC COM 872438106 111 11,111 SH   DFND 3 11,111 0 0
THL CR INC COM 872438106 189 18,927 SH   DFND 5 18,927 0 0
THL CR INC COM 872438106 18 1,786 SH   DFND 8 0 0 1,786
THL CR INC COM 872438106 424 42,401 SH   DFND 8 42,401 0 0
THL CR INC COM 872438106 195 19,466 SH   DFND 9 19,466 0 0
THL CR INC COM 872438106 2,399 239,613 SH   DFND 10 0 239,613 0
THL CR INC COM 872438106 392 39,165 SH   DFND 10 0 0 39,165
THL CR INC COM 872438106 0 0 SH   DFND 10 0 0 0
THL CR SR LN FD COM 87244R103 606 32,349 SH   DFND 10 0 32,349 0
THL CR SR LN FD COM 87244R103 22 1,192 SH   DFND 10 0 0 1,192
TICC CAPITAL CORP COM 87244T109 67 10,175 SH   DFND 00 10,175 0 0
TICC CAPITAL CORP COM 87244T109 294 44,495 SH   DFND 3 44,495 0 0
TICC CAPITAL CORP COM 87244T109 692 104,671 SH   DFND 5 104,671 0 0
TICC CAPITAL CORP COM 87244T109 16 2,468 SH   DFND 8 0 0 2,468
TICC CAPITAL CORP COM 87244T109 406 61,434 SH   DFND 8 61,434 0 0
TICC CAPITAL CORP COM 87244T109 166 25,149 SH   DFND 9 25,149 0 0
TICC CAPITAL CORP COM 87244T109 235 35,524 SH   DFND 10 0 35,524 0
TICC CAPITAL CORP COM 87244T109 172 26,024 SH   DFND 10 0 0 26,024
TJX COS INC NEW COM 872540109 674 8,974 SH   DFND 00 0 0 8,974
TJX COS INC NEW COM 872540109 2,973 39,560 SH   DFND 2 39,560 0 0
TJX COS INC NEW COM 872540109 18,710 249,039 SH   DFND 3 249,039 0 0
TJX COS INC NEW COM 872540109 31 413 SH   DFND 8 0 413 0
TJX COS INC NEW COM 872540109 49,830 663,248 SH   DFND 8 0 0 663,248
TJX COS INC NEW COM 872540109 127,738 1,700,227 SH   DFND 8 1,700,227 0 0
TJX COS INC NEW COM 872540109 429 5,716 SH   DFND 9 5,716 0 0
TJX COS INC NEW COM 872540109 112,354 1,495,459 SH   DFND 10 0 1,495,459 0
TJX COS INC NEW COM 872540109 11,021 146,691 SH   DFND 10 0 0 146,691
T MOBILE US INC COM 872590104 389 6,763 SH   DFND 1 0 0 6,763
T MOBILE US INC COM 872590104 16 285 SH   DFND 2 285 0 0
T MOBILE US INC COM 872590104 19,108 332,251 SH   DFND 3 332,251 0 0
T MOBILE US INC COM 872590104 24 421 SH   DFND 8 0 421 0
T MOBILE US INC COM 872590104 686 11,923 SH   DFND 8 0 0 11,923
T MOBILE US INC COM 872590104 713 12,398 SH   DFND 8 12,398 0 0
T MOBILE US INC COM 872590104 196,485 3,416,538 SH   DFND 10 0 3,416,538 0
T MOBILE US INC COM 872590104 11,223 195,143 SH   DFND 10 0 0 195,143
T MOBILE US INC COM 872590104 17,630 306,562 SH   DFND 10 306,562 0 0
T MOBILE US INC CONV PFD SER A 872590203 10,442 110,739 SH   DFND 5 110,739 0 0
TRC COS INC COM 872625108 574 54,142 SH   DFND 3 54,142 0 0
TRC COS INC COM 872625108 210 19,847 SH   DFND 5 19,847 0 0
TRI POINTE GROUP INC COM 87265H109 7,455 649,351 SH   DFND 3 649,351 0 0
TRI POINTE GROUP INC COM 87265H109 2,037 177,406 SH   DFND 5 177,406 0 0
TRI POINTE GROUP INC COM 87265H109 131 11,372 SH   DFND 8 0 0 11,372
TRI POINTE GROUP INC COM 87265H109 47 4,100 SH   DFND 8 4,100 0 0
TRI POINTE GROUP INC COM 87265H109 947 82,468 SH   DFND 10 0 82,468 0
TRI POINTE GROUP INC COM 87265H109 29 2,500 SH   DFND 10 0 0 2,500
TPG SPECIALTY LENDING INC COM 87265K102 114 6,111 SH   DFND 00 6,111 0 0
TPG SPECIALTY LENDING INC COM 87265K102 924 49,451 SH   DFND 5 49,451 0 0
TPG SPECIALTY LENDING INC COM 87265K102 27 1,449 SH   DFND 8 0 0 1,449
TPG SPECIALTY LENDING INC COM 87265K102 636 34,063 SH   DFND 8 34,063 0 0
TPG SPECIALTY LENDING INC COM 87265K102 283 15,134 SH   DFND 9 15,134 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,934 264,149 SH   DFND 10 0 264,149 0
TPG SPECIALTY LENDING INC COM 87265K102 237 12,698 SH   DFND 10 0 0 12,698
TPI COMPOSITES INC COM 87266J104 281 17,489 SH   DFND 3 17,489 0 0
TPI COMPOSITES INC COM 87266J104 475 29,597 SH   DFND 10 0 29,597 0
TPI COMPOSITES INC COM 87266J104 196 12,202 SH   DFND 10 0 0 12,202
TTM TECHNOLOGIES INC COM 87305R109 5,490 402,814 SH   DFND 3 402,814 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,417 544,197 SH   DFND 5 544,197 0 0
TTM TECHNOLOGIES INC COM 87305R109 268 19,632 SH   DFND 10 0 19,632 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5 3,000 PRN   DFND 10 3,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,617 109,530 SH   DFND 3 109,530 0 0
TABLEAU SOFTWARE INC CL A 87336U105 130 3,079 SH   DFND 8 0 0 3,079
TABLEAU SOFTWARE INC CL A 87336U105 5,597 132,783 SH   DFND 10 0 132,783 0
TABLEAU SOFTWARE INC CL A 87336U105 259 6,133 SH   DFND 10 0 0 6,133
TABULA RASA HEALTHCARE INC COM 873379101 218 14,566 SH   DFND 3 14,566 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 199 12,136 SH   DFND 3 12,136 0 0
TAHOE RES INC COM 873868103 144 15,288 SH   DFND 2 15,288 0 0
TAHOE RES INC COM 873868103 885 93,990 SH   DFND 3 93,990 0 0
TAHOE RES INC COM 873868103 7,383 783,796 SH   DFND 4 783,796 0 0
TAHOE RES INC COM 873868103 320 33,942 SH   DFND 10 0 33,942 0
TAHOE RES INC COM 873868103 6 600 SH   DFND 10 0 0 600
TAIWAN FD INC COM 874036106 15 918 SH   DFND 10 0 918 0
TAIWAN FD INC COM 874036106 2 137 SH   DFND 10 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,351 220,888 SH   DFND 1 0 0 220,888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,600 786,083 SH   DFND 3 786,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,763 270,025 SH   DFND 7 270,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 1,823 SH   DFND 8 0 1,823 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,313 45,664 SH   DFND 8 0 0 45,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,123 108,626 SH   DFND 8 108,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,375 1,647,839 SH   DFND 10 0 1,647,839 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,420 84,168 SH   DFND 10 0 0 84,168
TAILORED BRANDS INC COM 87403A107 41,912 1,640,383 SH   DFND 3 1,640,383 0 0
TAILORED BRANDS INC COM 87403A107 28 1,100 SH   DFND 8 0 0 1,100
TAILORED BRANDS INC COM 87403A107 656 25,683 SH   DFND 10 0 25,683 0
TAILORED BRANDS INC COM 87403A107 56 2,208 SH   DFND 10 0 0 2,208
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 387 SH   DFND 2 387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,716 318,853 SH   DFND 3 318,853 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,583 437,884 SH   DFND 5 437,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 1,700 SH   DFND 8 0 0 1,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,956 262,853 SH   DFND 8 262,853 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,796 36,446 SH   DFND 10 0 36,446 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 3,111 SH   DFND 10 0 0 3,111
TAL ED GROUP ADS REPSTG COM 874080104 295 4,208 SH   DFND 00 0 0 4,208
TAL ED GROUP ADS REPSTG COM 874080104 76 1,077 SH   DFND 2 1,077 0 0
TAL ED GROUP ADS REPSTG COM 874080104 829 11,811 SH   DFND 3 11,811 0 0
TAL ED GROUP ADS REPSTG COM 874080104 67,949 968,621 SH   DFND 5 968,621 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6,357 90,613 SH   DFND 7 0 0 90,613
TAL ED GROUP ADS REPSTG COM 874080104 42,848 610,805 SH   DFND 7 610,805 0 0
TAL ED GROUP ADS REPSTG COM 874080104 49,197 701,311 SH   DFND 8 0 0 701,311
TAL ED GROUP ADS REPSTG COM 874080104 110,646 1,577,271 SH   DFND 8 1,577,271 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,852 40,661 SH   DFND 10 0 40,661 0
TAL ED GROUP ADS REPSTG COM 874080104 109 1,547 SH   DFND 10 0 0 1,547
TALEND S A ADS 874224207 189 8,521 SH   DFND 10 0 8,521 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 77 2,876 SH   DFND 3 2,876 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,546 244,271 SH   DFND 5 244,271 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,100 SH   DFND 8 0 0 1,100
TALLGRASS ENERGY GP LP SHS CL A 874696107 8,163 304,591 SH   DFND 10 0 304,591 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 329 12,263 SH   DFND 10 0 0 12,263
TALLGRASS ENERGY GP LP SHS CL A 874696107 415 15,489 SH   DFND 11 15,489 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 554 11,683 SH   DFND 3 11,683 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 37,791 796,440 SH   DFND 10 0 796,440 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,234 110,300 SH   DFND 10 0 0 110,300
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 71,764 1,512,417 SH   DFND 11 1,512,417 0 0
TANDEM DIABETES CARE INC COM 875372104 116 54,136 SH   DFND 3 54,136 0 0
TANDEM DIABETES CARE INC COM 875372104 1 400 SH   DFND 10 0 400 0
TANDY LEATHER FACTORY INC COM 87538X105 2 300 SH   DFND 10 0 300 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,485 153,308 SH   DFND 3 153,308 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,409 151,167 SH   DFND 5 151,167 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,839 414,722 SH   DFND 8 0 414,722 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21,471 600,089 SH   DFND 8 0 0 600,089
TANGER FACTORY OUTLET CTRS I COM 875465106 124,999 3,493,544 SH   DFND 8 3,493,544 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,174 60,762 SH   DFND 10 0 60,762 0
TANGER FACTORY OUTLET CTRS I COM 875465106 81 2,265 SH   DFND 10 0 0 2,265
TANGOE INC COM 87582Y108 680 86,308 SH   DFND 3 86,308 0 0
TANGOE INC COM 87582Y108 26 3,300 SH   DFND 10 0 3,300 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 9,900 SH   DFND 4 9,900 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 15,500 SH   DFND 10 0 15,500 0
TAPIMMUNE INC COM PAR 876033408 0 12 SH   DFND 10 0 12 0
TARENA INTL INC ADR 876108101 362 24,168 SH   DFND 3 24,168 0 0
TARENA INTL INC ADR 876108101 2,500 166,759 SH   DFND 5 166,759 0 0
TARENA INTL INC ADR 876108101 436 29,072 SH   DFND 8 29,072 0 0
TARENA INTL INC ADR 876108101 178 11,875 SH   DFND 10 0 11,875 0
TARENA INTL INC ADR 876108101 2 161 SH   DFND 10 0 0 161
TARGET CORP COM 87612E106 2,075 28,730 SH   DFND 2 28,730 0 0
TARGET CORP COM 87612E106 53,927 746,601 SH   DFND 3 746,601 0 0
TARGET CORP COM 87612E106 243,770 3,374,920 SH   DFND 5 3,374,920 0 0
TARGET CORP COM 87612E106 1,307 18,097 SH   DFND 8 0 0 18,097
TARGET CORP COM 87612E106 1,386 19,188 SH   DFND 8 19,188 0 0
TARGET CORP COM 87612E106 366 5,063 SH   DFND 9 5,063 0 0
TARGET CORP COM 87612E106 158,230 2,190,649 SH   DFND 10 0 2,190,649 0
TARGET CORP COM 87612E106 16,162 223,768 SH   DFND 10 0 0 223,768
TARGET CORP COM 87612E106 183 2,539 SH   DFND 10 2,539 0 0
TARGA RES CORP COM 87612G101 12 215 SH   DFND 00 215 0 0
TARGA RES CORP COM 87612G101 403 7,190 SH   DFND 3 0 0 7,190
TARGA RES CORP COM 87612G101 5,489 97,904 SH   DFND 3 97,904 0 0
TARGA RES CORP COM 87612G101 194 3,466 SH   DFND 8 0 0 3,466
TARGA RES CORP COM 87612G101 171 3,050 SH   DFND 8 3,050 0 0
TARGA RES CORP COM 87612G101 66,291 1,182,285 SH   DFND 10 0 1,182,285 0
TARGA RES CORP COM 87612G101 8,026 143,133 SH   DFND 10 0 0 143,133
TARGA RES CORP COM 87612G101 5,085 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 91 106,250 SH   DFND 10 0 106,250 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 10 0 0 1,200
TASER INTL INC COM 87651B104 5,838 240,842 SH   DFND 3 240,842 0 0
TASER INTL INC COM 87651B104 1,125 46,392 SH   DFND 5 46,392 0 0
TASER INTL INC COM 87651B104 29 1,200 SH   DFND 8 0 0 1,200
TASER INTL INC COM 87651B104 3,633 149,869 SH   DFND 10 0 149,869 0
TASER INTL INC COM 87651B104 219 9,028 SH   DFND 10 0 0 9,028
TATA MTRS LTD SPONSORED ADR 876568502 700 20,349 SH   DFND 3 20,349 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,001 261,743 SH   DFND 5 261,743 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36,758 1,068,871 SH   DFND 10 0 1,068,871 0
TATA MTRS LTD SPONSORED ADR 876568502 3,359 97,682 SH   DFND 10 0 0 97,682
TATA MTRS LTD SPONSORED ADR 876568502 1,290 37,503 SH   DFND 10 37,503 0 0
TAUBMAN CTRS INC COM 876664103 6,991 94,559 SH   DFND 3 94,559 0 0
TAUBMAN CTRS INC COM 876664103 6,300 85,214 SH   DFND 5 85,214 0 0
TAUBMAN CTRS INC COM 876664103 3,864 52,263 SH   DFND 8 0 52,263 0
TAUBMAN CTRS INC COM 876664103 5,957 80,578 SH   DFND 8 0 0 80,578
TAUBMAN CTRS INC COM 876664103 40,901 553,237 SH   DFND 8 553,237 0 0
TAUBMAN CTRS INC COM 876664103 7,297 98,700 SH   DFND 10 0 98,700 0
TAUBMAN CTRS INC COM 876664103 140 1,890 SH   DFND 10 0 0 1,890
TAUBMAN CTRS INC COM 876664103 12,483 168,849 SH   DFND 10 168,849 0 0
TAYLOR DEVICES INC COM 877163105 36 2,400 SH   DFND 10 0 2,400 0
TAYLOR DEVICES INC COM 877163105 21 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 1,813 94,139 SH   DFND 3 94,139 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,239 220,108 SH   DFND 5 220,108 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 768 39,854 SH   DFND 10 0 39,854 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6 299 SH   DFND 10 0 0 299
TEAM INC COM 878155100 3,304 84,189 SH   DFND 3 84,189 0 0
TEAM INC COM 878155100 31 800 SH   DFND 8 0 0 800
TEAM INC COM 878155100 60 1,518 SH   DFND 10 0 1,518 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 212 SH   DFND 1 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 8,584 197,557 SH   DFND 3 197,557 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19,283 443,805 SH   DFND 5 443,805 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 65 1,500 SH   DFND 8 0 0 1,500
TEAM HEALTH HOLDINGS INC COM 87817A107 22 500 SH   DFND 8 500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,294 29,785 SH   DFND 10 0 29,785 0
TEAM HEALTH HOLDINGS INC COM 87817A107 58 1,333 SH   DFND 10 0 0 1,333
TEARLAB CORP COM 878193101 9 17,010 SH   DFND 10 0 17,010 0
TECH DATA CORP COM 878237106 4 48 SH   DFND 2 48 0 0
TECH DATA CORP COM 878237106 14,901 175,970 SH   DFND 3 175,970 0 0
TECH DATA CORP COM 878237106 452 5,343 SH   DFND 8 0 0 5,343
TECH DATA CORP COM 878237106 994 11,743 SH   DFND 10 0 11,743 0
TECH DATA CORP COM 878237106 36 424 SH   DFND 10 0 0 424
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 10 0 0 25
TECK RESOURCES LTD CL B 878742204 644 32,171 SH   DFND 2 32,171 0 0
TECK RESOURCES LTD CL B 878742204 10,846 541,471 SH   DFND 3 541,471 0 0
TECK RESOURCES LTD CL B 878742204 24,410 1,218,663 SH   DFND 4 1,218,663 0 0
TECK RESOURCES LTD CL B 878742204 10,531 525,774 SH   DFND 10 0 525,774 0
TECK RESOURCES LTD CL B 878742204 614 30,680 SH   DFND 10 0 0 30,680
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TECHTARGET INC COM 87874R100 415 48,666 SH   DFND 3 48,666 0 0
TECHTARGET INC COM 87874R100 43 5,000 SH   DFND 10 0 5,000 0
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TEGNA INC COM 87901J105 77 3,599 SH   DFND 8 3,599 0 0
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TEJON RANCH CO COM 879080109 862 33,888 SH   DFND 10 0 33,888 0
TEJON RANCH CO COM 879080109 135 5,300 SH   DFND 10 0 0 5,300
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1,100 SH   DFND 3 1,100 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 29,316 1,888,887 SH   DFND 10 0 1,888,887 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,220 78,627 SH   DFND 10 0 0 78,627
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62,709 2,967,732 SH   DFND 10 0 2,967,732 0
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TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 670 SH   DFND 3 670 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9,083 534,612 SH   DFND 10 0 534,612 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 454 26,697 SH   DFND 10 0 0 26,697
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 2,200 SH   DFND 5 2,200 0 0
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TELADOC INC COM 87918A105 653 39,584 SH   DFND 10 0 39,584 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 215 11,819 SH   DFND 5 11,819 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,866 102,715 SH   DFND 10 0 102,715 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 319 17,545 SH   DFND 10 0 0 17,545
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,010 451,100 SH   DFND 5 451,100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,054 1,018,498 SH   DFND 10 0 1,018,498 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 947 106,571 SH   DFND 10 0 0 106,571
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 147 20,225 SH   DFND 5 20,225 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 2,004 SH   DFND 10 0 2,004 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 280 SH   DFND 10 0 0 280
TELEDYNE TECHNOLOGIES INC COM 879360105 18,383 149,455 SH   DFND 3 149,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74 600 SH   DFND 8 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 264 2,150 SH   DFND 10 0 2,150 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 202 SH   DFND 10 0 0 202
TELEFLEX INC COM 879369106 18 113 SH   DFND 1 0 0 113
TELEFLEX INC COM 879369106 30 185 SH   DFND 2 185 0 0
TELEFLEX INC COM 879369106 11,450 71,049 SH   DFND 3 71,049 0 0
TELEFLEX INC COM 879369106 389 2,413 SH   DFND 8 0 0 2,413
TELEFLEX INC COM 879369106 13,294 82,494 SH   DFND 10 0 82,494 0
TELEFLEX INC COM 879369106 1,480 9,182 SH   DFND 10 0 0 9,182
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 26 10,000 PRN   DFND 10 0 10,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 752 56,208 SH   DFND 10 0 56,208 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 675 SH   DFND 10 0 0 675
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 100 SH   DFND 12 100 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1,372 SH   DFND 3 1,372 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,441 591,376 SH   DFND 10 0 591,376 0
TELEFONICA S A SPONSORED ADR 879382208 578 62,832 SH   DFND 10 0 0 62,832
TELEPHONE & DATA SYS INC COM NEW 879433829 3,861 133,744 SH   DFND 3 133,744 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,596 263,127 SH   DFND 5 263,127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,000 SH   DFND 8 0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 905 31,353 SH   DFND 10 0 31,353 0
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TELENAV INC COM 879455103 5 739 SH   DFND 5 739 0 0
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TELIGENT INC NEW COM 87960W104 159 24,086 SH   DFND 10 0 24,086 0
TELUS CORP COM 87971M103 218 6,829 SH   DFND 2 6,829 0 0
TELUS CORP COM 87971M103 11,618 364,766 SH   DFND 3 364,766 0 0
TELUS CORP COM 87971M103 23,001 722,152 SH   DFND 4 722,152 0 0
TELUS CORP COM 87971M103 10,154 318,805 SH   DFND 5 318,805 0 0
TELUS CORP COM 87971M103 13,350 419,140 SH   DFND 10 0 419,140 0
TELUS CORP COM 87971M103 388 12,179 SH   DFND 10 0 0 12,179
TELETECH HOLDINGS INC COM 879939106 1,461 47,900 SH   DFND 3 47,900 0 0
TELETECH HOLDINGS INC COM 879939106 2,292 75,141 SH   DFND 5 75,141 0 0
TELETECH HOLDINGS INC COM 879939106 139 4,563 SH   DFND 10 0 4,563 0
TEMPLETON DRAGON FD INC COM 88018T101 4,216 257,403 SH   DFND 10 0 257,403 0
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TEMPLETON EMERGING MKTS FD I COM 880191101 4 350 SH   DFND 5 350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,891 156,437 SH   DFND 10 0 156,437 0
TEMPLETON EMERGING MKTS FD I COM 880191101 102 8,410 SH   DFND 10 0 0 8,410
TEMPLETON EMERG MKTS INCOME COM 880192109 1,014 92,963 SH   DFND 5 92,963 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7,203 660,177 SH   DFND 10 0 660,177 0
TEMPLETON EMERG MKTS INCOME COM 880192109 407 37,271 SH   DFND 10 0 0 37,271
TEMPLETON GLOBAL INCOME FD COM 880198106 8,179 1,262,205 SH   DFND 10 0 1,262,205 0
TEMPLETON GLOBAL INCOME FD COM 880198106 283 43,726 SH   DFND 10 0 0 43,726
TEMPUR SEALY INTL INC COM 88023U101 5,214 76,364 SH   DFND 3 76,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 299 4,375 SH   DFND 8 0 0 4,375
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TEMPUR SEALY INTL INC COM 88023U101 2,382 34,879 SH   DFND 10 0 34,879 0
TEMPUR SEALY INTL INC COM 88023U101 58 853 SH   DFND 10 0 0 853
TENARIS S A SPONSORED ADR 88031M109 70 1,969 SH   DFND 3 1,969 0 0
TENARIS S A SPONSORED ADR 88031M109 2,767 77,486 SH   DFND 10 0 77,486 0
TENARIS S A SPONSORED ADR 88031M109 32 898 SH   DFND 10 0 0 898
TENARIS S A SPONSORED ADR 88031M109 8 213 SH   DFND 10 213 0 0
TENAX THERAPEUTICS INC COM 88032L100 10 5,188 SH   DFND 10 0 5,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,549 171,757 SH   DFND 3 171,757 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 93 6,295 SH   DFND 8 0 0 6,295
TENET HEALTHCARE CORP COM NEW 88033G407 12 831 SH   DFND 8 831 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,006 67,802 SH   DFND 10 0 67,802 0
TENET HEALTHCARE CORP COM NEW 88033G407 48 3,250 SH   DFND 10 0 0 3,250
TENNANT CO COM 880345103 3,927 55,149 SH   DFND 3 55,149 0 0
TENNANT CO COM 880345103 43 600 SH   DFND 8 0 0 600
TENNANT CO COM 880345103 114 1,607 SH   DFND 10 0 1,607 0
TENNECO INC COM 880349105 10,261 164,250 SH   DFND 3 164,250 0 0
TENNECO INC COM 880349105 7,738 123,870 SH   DFND 5 123,870 0 0
TENNECO INC COM 880349105 268 4,288 SH   DFND 8 0 0 4,288
TENNECO INC COM 880349105 4,324 69,218 SH   DFND 10 0 69,218 0
TENNECO INC COM 880349105 356 5,701 SH   DFND 10 0 0 5,701
TERADATA CORP DEL COM 88076W103 87 3,196 SH   DFND 2 3,196 0 0
TERADATA CORP DEL COM 88076W103 1,151 42,348 SH   DFND 3 42,348 0 0
TERADATA CORP DEL COM 88076W103 50,310 1,851,685 SH   DFND 5 1,851,685 0 0
TERADATA CORP DEL COM 88076W103 84 3,100 SH   DFND 8 0 0 3,100
TERADATA CORP DEL COM 88076W103 25 922 SH   DFND 8 922 0 0
TERADATA CORP DEL COM 88076W103 7 253 SH   DFND 9 253 0 0
TERADATA CORP DEL COM 88076W103 1,479 54,436 SH   DFND 10 0 54,436 0
TERADATA CORP DEL COM 88076W103 69 2,554 SH   DFND 10 0 0 2,554
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 9,900 389,750 SH   DFND 3 389,750 0 0
TERADYNE INC COM 880770102 8,056 317,156 SH   DFND 5 317,156 0 0
TERADYNE INC COM 880770102 14 536 SH   DFND 8 0 536 0
TERADYNE INC COM 880770102 91 3,600 SH   DFND 8 0 0 3,600
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TEREX CORP NEW COM 880779103 47,295 1,500,000 SH   DFND 2 1,500,000 0 0
TEREX CORP NEW COM 880779103 150,320 4,767,521 SH   DFND 3 4,767,521 0 0
TEREX CORP NEW COM 880779103 5 147 SH   DFND 8 0 147 0
TEREX CORP NEW COM 880779103 353 11,182 SH   DFND 8 0 0 11,182
TEREX CORP NEW COM 880779103 40,343 1,279,501 SH   DFND 8 1,279,501 0 0
TEREX CORP NEW COM 880779103 14,327 454,408 SH   DFND 10 0 454,408 0
TEREX CORP NEW COM 880779103 1,095 34,715 SH   DFND 10 0 0 34,715
TERNIUM SA SPON ADR 880890108 436 18,053 SH   DFND 3 18,053 0 0
TERNIUM SA SPON ADR 880890108 3,476 143,929 SH   DFND 5 143,929 0 0
TERNIUM SA SPON ADR 880890108 1,613 66,787 SH   DFND 10 0 66,787 0
TERNIUM SA SPON ADR 880890108 52 2,141 SH   DFND 10 0 0 2,141
TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 698 6,795 SH   DFND 10 0 6,795 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 440 SH   DFND 10 0 0 440
TERRA NITROGEN CO L P COM UNIT 881005201 134 1,305 SH   DFND 11 1,305 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,053 266,707 SH   DFND 3 266,707 0 0
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TERRAFORM PWR INC CL A COM 88104R100 3,303 257,831 SH   DFND 3 257,831 0 0
TERRAFORM PWR INC CL A COM 88104R100 34,643 2,704,386 SH   DFND 5 2,704,386 0 0
TERRAFORM PWR INC CL A COM 88104R100 22 1,750 SH   DFND 8 1,750 0 0
TERRAFORM PWR INC CL A COM 88104R100 685 53,506 SH   DFND 10 0 53,506 0
TERRAFORM PWR INC CL A COM 88104R100 45 3,542 SH   DFND 10 0 0 3,542
TERRAVIA HLDGS INC COM 88105A106 283 246,296 SH   DFND 3 246,296 0 0
TERRAVIA HLDGS INC COM 88105A106 6,876 5,979,344 SH   DFND 10 0 5,979,344 0
TERRAVIA HLDGS INC COM 88105A106 509 442,656 SH   DFND 10 0 0 442,656
TERRITORIAL BANCORP INC COM 88145X108 724 22,034 SH   DFND 3 22,034 0 0
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TERRENO RLTY CORP COM 88146M101 440 15,446 SH   DFND 8 0 0 15,446
TERRENO RLTY CORP COM 88146M101 253 8,870 SH   DFND 10 0 8,870 0
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TESARO INC COM 881569107 18,669 138,825 SH   DFND 3 138,825 0 0
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TESARO INC NOTE 3.000%10/0 881569AA5 8 2,000 PRN   DFND 10 0 2,000 0
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TESCO CORP COM 88157K101 1,110 134,580 SH   DFND 3 134,580 0 0
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TESORO CORP COM 881609101 245 2,800 SH   DFND 8 0 0 2,800
TESORO CORP COM 881609101 107 1,220 SH   DFND 8 1,220 0 0
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TESORO CORP COM 881609101 25,948 296,713 SH   DFND 10 0 296,713 0
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TESORO CORP COM 881609101 51 585 SH   DFND 10 585 0 0
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TESLA MTRS INC COM 88160R101 6,375 29,835 SH   DFND 2 29,835 0 0
TESLA MTRS INC COM 88160R101 167,911 785,768 SH   DFND 3 785,768 0 0
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TESLA MTRS INC COM 88160R101 553,448 2,589,957 SH   DFND 8 2,589,957 0 0
TESLA MTRS INC COM 88160R101 71,305 333,684 SH   DFND 10 0 333,684 0
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TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,298 1,500,000 PRN   DFND 3 1,500,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10,502 12,132,000 PRN   DFND 8 12,132,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 87 100,000 PRN   DFND 10 0 100,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 225 260,000 PRN   DFND 10 260,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 223 4,398 SH   DFND 3 0 0 4,398
TESORO LOGISTICS LP COM UNIT LP 88160T107 251 4,942 SH   DFND 3 4,942 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14,614 287,626 SH   DFND 10 0 287,626 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,280 44,867 SH   DFND 10 0 0 44,867
TESORO LOGISTICS LP COM UNIT LP 88160T107 97,426 1,917,451 SH   DFND 11 1,917,451 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 613 SH   DFND 2 613 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,840 299,046 SH   DFND 3 299,046 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160,834 4,436,812 SH   DFND 5 4,436,812 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82,851 2,285,543 SH   DFND 10 0 2,285,543 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,511 179,595 SH   DFND 10 0 0 179,595
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,334 265,777 SH   DFND 3 265,777 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,513 500,551 SH   DFND 5 500,551 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 18,265 SH   DFND 10 0 18,265 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1,680 SH   DFND 10 0 0 1,680
TETRA TECH INC NEW COM 88162G103 7,605 176,251 SH   DFND 3 176,251 0 0
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TETRA TECH INC NEW COM 88162G103 6,252 144,889 SH   DFND 10 0 144,889 0
TETRA TECH INC NEW COM 88162G103 332 7,696 SH   DFND 10 0 0 7,696
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 15,000 PRN   DFND 10 0 15,000 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 582 144,533 SH   DFND 3 144,533 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 5,265 SH   DFND 10 0 5,265 0
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TESSERA HLDG CORP COM 88166T101 154 3,490 SH   DFND 8 0 0 3,490
TESSERA HLDG CORP COM 88166T101 1,377 31,147 SH   DFND 10 0 31,147 0
TESSERA HLDG CORP COM 88166T101 282 6,375 SH   DFND 10 0 0 6,375
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,484 146,475 SH   DFND 3 146,475 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,521 19,405 SH   DFND 5 19,405 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1,000 SH   DFND 8 0 0 1,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176 2,239 SH   DFND 10 0 2,239 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78 1,000 SH   DFND 10 0 0 1,000
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TEXAS INSTRS INC COM 882508104 19,696 269,924 SH   DFND 3 269,924 0 0
TEXAS INSTRS INC COM 882508104 238,199 3,264,346 SH   DFND 5 3,264,346 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,694 5,709 SH   DFND 5 5,709 0 0
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TEXTRON INC COM 883203101 404 8,329 SH   DFND 8 8,329 0 0
TEXTRON INC COM 883203101 18,225 375,318 SH   DFND 10 0 375,318 0
TEXTRON INC COM 883203101 1,083 22,310 SH   DFND 10 0 0 22,310
TEXTRON INC COM 883203101 3 55 SH   DFND 10 55 0 0
TG THERAPEUTICS INC COM 88322Q108 550 118,378 SH   DFND 3 118,378 0 0
TG THERAPEUTICS INC COM 88322Q108 29 6,192 SH   DFND 10 0 6,192 0
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 10 0 0 200
THE9 LTD ADR 88337K104 198 158,600 SH   DFND 5 158,600 0 0
THERAPEUTICSMD INC COM 88338N107 2,521 436,932 SH   DFND 3 436,932 0 0
THERAPEUTICSMD INC COM 88338N107 22 3,800 SH   DFND 8 0 0 3,800
THERAPEUTICSMD INC COM 88338N107 430 74,577 SH   DFND 10 0 74,577 0
THE TRADE DESK INC COM CL A 88339J105 437 15,807 SH   DFND 3 15,807 0 0
THE TRADE DESK INC COM CL A 88339J105 1 37 SH   DFND 10 0 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 1,776 SH   DFND 1 0 0 1,776
THERMO FISHER SCIENTIFIC INC COM 883556102 2,523 17,887 SH   DFND 2 17,887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,219 185,817 SH   DFND 3 185,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,360 23,811 SH   DFND 5 23,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 254 SH   DFND 8 0 254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 14,261 SH   DFND 8 0 0 14,261
THERMO FISHER SCIENTIFIC INC COM 883556102 4,146 29,382 SH   DFND 8 29,382 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 536,325 3,801,029 SH   DFND 10 0 3,801,029 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,049 234,223 SH   DFND 10 0 0 234,223
THERMO FISHER SCIENTIFIC INC COM 883556102 4,038 28,616 SH   DFND 10 28,616 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,887 98,842 SH   DFND 3 98,842 0 0
THERMON GROUP HLDGS INC COM 88362T103 25 1,300 SH   DFND 8 0 0 1,300
THERMON GROUP HLDGS INC COM 88362T103 136 7,106 SH   DFND 10 0 7,106 0
THERMON GROUP HLDGS INC COM 88362T103 11 575 SH   DFND 10 0 0 575
THOMSON REUTERS CORP COM 884903105 804 18,374 SH   DFND 2 18,374 0 0
THOMSON REUTERS CORP COM 884903105 1,485 33,919 SH   DFND 3 33,919 0 0
THOMSON REUTERS CORP COM 884903105 4,632 105,794 SH   DFND 4 105,794 0 0
THOMSON REUTERS CORP COM 884903105 517 11,816 SH   DFND 8 0 0 11,816
THOMSON REUTERS CORP COM 884903105 7 156 SH   DFND 8 156 0 0
THOMSON REUTERS CORP COM 884903105 10,455 238,812 SH   DFND 10 0 238,812 0
THOMSON REUTERS CORP COM 884903105 801 18,304 SH   DFND 10 0 0 18,304
THOR INDS INC COM 885160101 7,579 75,751 SH   DFND 3 75,751 0 0
THOR INDS INC COM 885160101 28,299 282,850 SH   DFND 5 282,850 0 0
THOR INDS INC COM 885160101 457 4,567 SH   DFND 8 0 0 4,567
THOR INDS INC COM 885160101 7,416 74,118 SH   DFND 10 0 74,118 0
THOR INDS INC COM 885160101 515 5,149 SH   DFND 10 0 0 5,149
3-D SYS CORP DEL COM NEW 88554D205 429 32,270 SH   DFND 2 32,270 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,367 780,037 SH   DFND 3 780,037 0 0
3-D SYS CORP DEL COM NEW 88554D205 32 2,400 SH   DFND 8 0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 2,331 175,369 SH   DFND 10 0 175,369 0
3-D SYS CORP DEL COM NEW 88554D205 145 10,944 SH   DFND 10 0 0 10,944
3M CO COM 88579Y101 4,870 27,273 SH   DFND 2 27,273 0 0
3M CO COM 88579Y101 160,924 901,183 SH   DFND 3 901,183 0 0
3M CO COM 88579Y101 136,169 762,555 SH   DFND 5 762,555 0 0
3M CO COM 88579Y101 29 161 SH   DFND 8 0 161 0
3M CO COM 88579Y101 2,600 14,558 SH   DFND 8 0 0 14,558
3M CO COM 88579Y101 2,918 16,343 SH   DFND 8 16,343 0 0
3M CO COM 88579Y101 22 121 SH   DFND 9 121 0 0
3M CO COM 88579Y101 321,074 1,798,029 SH   DFND 10 0 1,798,029 0
3M CO COM 88579Y101 36,019 201,707 SH   DFND 10 0 0 201,707
3M CO COM 88579Y101 515 2,886 SH   DFND 10 2,886 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 32 71,960 SH   DFND 5 71,960 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH   DFND 10 0 360 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,500 SH   DFND 10 0 0 1,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH   DFND 10 0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 11 1 0 0
TIDEWATER INC COM 886423102 660 193,565 SH   DFND 3 193,565 0 0
TIDEWATER INC COM 886423102 874 256,170 SH   DFND 10 0 256,170 0
TIDEWATER INC COM 886423102 49 14,400 SH   DFND 10 0 0 14,400
TIER REIT INC COM NEW 88650V208 2,418 139,031 SH   DFND 3 139,031 0 0
TIER REIT INC COM NEW 88650V208 26 1,500 SH   DFND 8 0 0 1,500
TIER REIT INC COM NEW 88650V208 55 3,184 SH   DFND 10 0 3,184 0
TIER REIT INC COM NEW 88650V208 9 507 SH   DFND 10 0 0 507
TIFFANY & CO NEW COM 886547108 274 3,547 SH   DFND 2 3,547 0 0
TIFFANY & CO NEW COM 886547108 5,067 65,445 SH   DFND 3 65,445 0 0
TIFFANY & CO NEW COM 886547108 29,908 386,257 SH   DFND 8 0 0 386,257
TIFFANY & CO NEW COM 886547108 77,251 997,684 SH   DFND 8 997,684 0 0
TIFFANY & CO NEW COM 886547108 4 52 SH   DFND 9 52 0 0
TIFFANY & CO NEW COM 886547108 51,536 665,580 SH   DFND 10 0 665,580 0
TIFFANY & CO NEW COM 886547108 3,708 47,893 SH   DFND 10 0 0 47,893
TILE SHOP HLDGS INC COM 88677Q109 1,862 95,231 SH   DFND 3 95,231 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,051 360,669 SH   DFND 5 360,669 0 0
TILE SHOP HLDGS INC COM 88677Q109 790 40,407 SH   DFND 10 0 40,407 0
TILE SHOP HLDGS INC COM 88677Q109 218 11,126 SH   DFND 10 0 0 11,126
TILLYS INC CL A 886885102 447 33,870 SH   DFND 3 33,870 0 0
TILLYS INC CL A 886885102 975 73,926 SH   DFND 5 73,926 0 0
TILLYS INC CL A 886885102 38 2,918 SH   DFND 10 0 2,918 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,803 407,074 SH   DFND 5 407,074 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 382 32,401 SH   DFND 10 0 32,401 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 165 SH   DFND 10 0 0 165
TIMBERLAND BANCORP INC COM 887098101 29 1,400 SH   DFND 5 1,400 0 0
TIMBERLAND BANCORP INC COM 887098101 74 3,571 SH   DFND 10 0 3,571 0
TIMBERLAND BANCORP INC COM 887098101 3 148 SH   DFND 10 0 0 148
TIME INC NEW COM 887228104 8,796 492,767 SH   DFND 3 492,767 0 0
TIME INC NEW COM 887228104 7,819 438,054 SH   DFND 5 438,054 0 0
TIME INC NEW COM 887228104 45 2,500 SH   DFND 8 0 0 2,500
TIME INC NEW COM 887228104 11 615 SH   DFND 8 615 0 0
TIME INC NEW COM 887228104 2,886 161,699 SH   DFND 10 0 161,699 0
TIME INC NEW COM 887228104 73 4,103 SH   DFND 10 0 0 4,103
TIME WARNER INC COM NEW 887317303 4,090 42,367 SH   DFND 2 42,367 0 0
TIME WARNER INC COM NEW 887317303 35,152 364,155 SH   DFND 3 364,155 0 0
TIME WARNER INC COM NEW 887317303 157,432 1,630,915 SH   DFND 5 1,630,915 0 0
TIME WARNER INC COM NEW 887317303 57 593 SH   DFND 8 0 593 0
TIME WARNER INC COM NEW 887317303 2,010 20,827 SH   DFND 8 0 0 20,827
TIME WARNER INC COM NEW 887317303 9,051 93,761 SH   DFND 8 93,761 0 0
TIME WARNER INC COM NEW 887317303 32,733 339,094 SH   DFND 9 0 0 339,094
TIME WARNER INC COM NEW 887317303 309,089 3,201,999 SH   DFND 9 3,201,999 0 0
TIME WARNER INC COM NEW 887317303 190,412 1,972,570 SH   DFND 10 0 1,972,570 0
TIME WARNER INC COM NEW 887317303 20,651 213,926 SH   DFND 10 0 0 213,926
TIME WARNER INC COM NEW 887317303 1,252 12,970 SH   DFND 10 12,970 0 0
TIMKEN CO COM 887389104 4,176 105,185 SH   DFND 3 105,185 0 0
TIMKEN CO COM 887389104 20,429 514,578 SH   DFND 5 514,578 0 0
TIMKEN CO COM 887389104 162 4,081 SH   DFND 8 0 0 4,081
TIMKEN CO COM 887389104 1,543 38,867 SH   DFND 10 0 38,867 0
TIMKEN CO COM 887389104 137 3,457 SH   DFND 10 0 0 3,457
TIMKENSTEEL CORP COM 887399103 2,685 173,478 SH   DFND 3 173,478 0 0
TIMKENSTEEL CORP COM 887399103 18 1,137 SH   DFND 5 1,137 0 0
TIMKENSTEEL CORP COM 887399103 313 20,247 SH   DFND 10 0 20,247 0
TIMMINS GOLD CORP COM 88741P103 678 2,169,500 SH   DFND 4 2,169,500 0 0
TIMMINS GOLD CORP COM 88741P103 16 50,000 SH   DFND 5 50,000 0 0
TIPTREE FINL INC CL A 88822Q103 409 66,531 SH   DFND 3 66,531 0 0
TIPTREE FINL INC CL A 88822Q103 7 1,185 SH   DFND 10 0 1,185 0
TITAN INTL INC ILL COM 88830M102 2,120 189,161 SH   DFND 3 189,161 0 0
TITAN INTL INC ILL COM 88830M102 313 27,880 SH   DFND 10 0 27,880 0
TITAN INTL INC ILL COM 88830M102 27 2,393 SH   DFND 10 0 0 2,393
TITAN MACHY INC COM 88830R101 889 61,014 SH   DFND 3 61,014 0 0
TITAN MACHY INC COM 88830R101 1,282 88,003 SH   DFND 5 88,003 0 0
TITAN MACHY INC COM 88830R101 3,571 245,066 SH   DFND 10 0 245,066 0
TITAN MACHY INC COM 88830R101 96 6,600 SH   DFND 10 0 0 6,600
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 43 48,000 PRN   DFND 10 48,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 219 54,754 SH   DFND 3 54,754 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 442 110,456 SH   DFND 5 110,456 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 17 4,291 SH   DFND 10 0 4,291 0
TIVO CORP COM 88870P106 20,740 992,346 SH   DFND 3 992,346 0 0
TIVO CORP COM 88870P106 2,491 119,179 SH   DFND 5 119,179 0 0
TIVO CORP COM 88870P106 13 614 SH   DFND 8 0 614 0
TIVO CORP COM 88870P106 246 11,759 SH   DFND 8 0 0 11,759
TIVO CORP COM 88870P106 289 13,826 SH   DFND 10 0 13,826 0
TIVO CORP COM 88870P106 8 360 SH   DFND 10 0 0 360
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 28 28,850 SH   DFND 3 28,850 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 20 20,481 SH   DFND 5 20,481 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH   DFND 10 0 300 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,000 SH   DFND 10 0 0 1,000
TOLL BROTHERS INC COM 889478103 8 262 SH   DFND 2 262 0 0
TOLL BROTHERS INC COM 889478103 8,472 273,301 SH   DFND 3 273,301 0 0
TOLL BROTHERS INC COM 889478103 121 3,900 SH   DFND 8 0 0 3,900
TOLL BROTHERS INC COM 889478103 785 25,307 SH   DFND 8 25,307 0 0
TOLL BROTHERS INC COM 889478103 6,606 213,081 SH   DFND 10 0 213,081 0
TOLL BROTHERS INC COM 889478103 238 7,688 SH   DFND 10 0 0 7,688
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 18 18,000 PRN   DFND 10 18,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,076 43,114 SH   DFND 3 43,114 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 361 3,823 SH   DFND 8 0 0 3,823
TOMPKINS FINANCIAL CORPORATI COM 890110109 904 9,566 SH   DFND 10 0 9,566 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 26 54,882 SH   DFND 5 54,882 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 14 29,393 SH   DFND 10 0 29,393 0
TOOTSIE ROLL INDS INC COM 890516107 2,993 75,295 SH   DFND 3 75,295 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,228 30,915 SH   DFND 10 0 30,915 0
TOOTSIE ROLL INDS INC COM 890516107 209 5,270 SH   DFND 10 0 0 5,270
TOOTSIE ROLL INDS INC COM 890516107 4 96 SH   DFND 10 96 0 0
TOPBUILD CORP COM 89055F103 4,026 113,090 SH   DFND 3 113,090 0 0
TOPBUILD CORP COM 89055F103 1,537 43,185 SH   DFND 5 43,185 0 0
TOPBUILD CORP COM 89055F103 122 3,428 SH   DFND 8 0 0 3,428
TOPBUILD CORP COM 89055F103 60 1,673 SH   DFND 8 1,673 0 0
TOPBUILD CORP COM 89055F103 181 5,096 SH   DFND 10 0 5,096 0
TOPBUILD CORP COM 89055F103 7 190 SH   DFND 10 0 0 190
TORCHMARK CORP COM 891027104 749 10,158 SH   DFND 2 10,158 0 0
TORCHMARK CORP COM 891027104 4,808 65,184 SH   DFND 3 65,184 0 0
TORCHMARK CORP COM 891027104 7,530 102,084 SH   DFND 5 102,084 0 0
TORCHMARK CORP COM 891027104 207 2,800 SH   DFND 8 0 0 2,800
TORCHMARK CORP COM 891027104 15 200 SH   DFND 8 200 0 0
TORCHMARK CORP COM 891027104 6,814 92,376 SH   DFND 10 0 92,376 0
TORCHMARK CORP COM 891027104 230 3,117 SH   DFND 10 0 0 3,117
TORCHLIGHT ENERGY RES INC COM 89102U103 0 71 SH   DFND 5 71 0 0
TORO CO COM 891092108 12,576 224,770 SH   DFND 3 224,770 0 0
TORO CO COM 891092108 4,723 84,410 SH   DFND 5 84,410 0 0
TORO CO COM 891092108 529 9,452 SH   DFND 8 0 0 9,452
TORO CO COM 891092108 8,808 157,423 SH   DFND 10 0 157,423 0
TORO CO COM 891092108 2,870 51,282 SH   DFND 10 0 0 51,282
TORONTO DOMINION BK ONT COM NEW 891160509 1,228 24,881 SH   DFND 00 0 0 24,881
TORONTO DOMINION BK ONT COM NEW 891160509 1,703 34,516 SH   DFND 2 34,516 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,946 140,784 SH   DFND 3 140,784 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,953 647,599 SH   DFND 4 647,599 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,711 845,381 SH   DFND 10 0 845,381 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,317 87,492 SH   DFND 10 0 0 87,492
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,447 25,000 SH   DFND 3 25,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,045,066 10,675,000 SH   DFND 8 0 0 10,675,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,392,606 14,225,000 SH   DFND 8 14,225,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,119 101,642 SH   DFND 5 101,642 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 36,246 1,181,026 SH   DFND 10 0 1,181,026 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,572 51,231 SH   DFND 10 0 0 51,231
TORTOISE PWR & ENERGY INFRAS COM 89147X104 981 44,243 SH   DFND 10 0 44,243 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 109 4,929 SH   DFND 10 0 0 4,929
TORTOISE MLP FD INC COM 89148B101 1,914 100,331 SH   DFND 5 100,331 0 0
TORTOISE MLP FD INC COM 89148B101 38,149 1,999,416 SH   DFND 10 0 1,999,416 0
TORTOISE MLP FD INC COM 89148B101 2,988 156,633 SH   DFND 10 0 0 156,633
TORTOISE PIPELINE & ENERGY F COM 89148H108 7,928 367,671 SH   DFND 10 0 367,671 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 416 19,277 SH   DFND 10 0 0 19,277
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,052 184,962 SH   DFND 10 0 184,962 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 118 7,151 SH   DFND 10 0 0 7,151
TOTAL S A SPONSORED ADR 89151E109 0 1 SH   DFND 2 1 0 0
TOTAL S A SPONSORED ADR 89151E109 6,153 120,720 SH   DFND 3 120,720 0 0
TOTAL S A SPONSORED ADR 89151E109 21,389 419,631 SH   DFND 5 419,631 0 0
TOTAL S A SPONSORED ADR 89151E109 95,180 1,867,383 SH   DFND 10 0 1,867,383 0
TOTAL S A SPONSORED ADR 89151E109 7,044 138,204 SH   DFND 10 0 0 138,204
TOTAL S A SPONSORED ADR 89151E109 228 4,480 SH   DFND 10 4,480 0 0
TOWER INTL INC COM 891826109 1,726 60,886 SH   DFND 3 60,886 0 0
TOWER INTL INC COM 891826109 9,883 348,609 SH   DFND 5 348,609 0 0
TOWER INTL INC COM 891826109 23 800 SH   DFND 8 0 0 800
TOWER INTL INC COM 891826109 19 655 SH   DFND 10 0 655 0
TOWER INTL INC COM 891826109 11 400 SH   DFND 10 0 0 400
TOTAL SYS SVCS INC COM 891906109 631 12,866 SH   DFND 2 12,866 0 0
TOTAL SYS SVCS INC COM 891906109 6,576 134,115 SH   DFND 3 134,115 0 0
TOTAL SYS SVCS INC COM 891906109 4,823 98,371 SH   DFND 5 98,371 0 0
TOTAL SYS SVCS INC COM 891906109 18 360 SH   DFND 8 0 360 0
TOTAL SYS SVCS INC COM 891906109 551 11,239 SH   DFND 8 0 0 11,239
TOTAL SYS SVCS INC COM 891906109 55 1,127 SH   DFND 8 1,127 0 0
TOTAL SYS SVCS INC COM 891906109 4,810 98,095 SH   DFND 10 0 98,095 0
TOTAL SYS SVCS INC COM 891906109 877 17,892 SH   DFND 10 0 0 17,892
TOTAL SYS SVCS INC COM 891906109 25 511 SH   DFND 10 511 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 88 35,315 SH   DFND 5 35,315 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 2,714 SH   DFND 10 0 2,714 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 1,783 SH   DFND 10 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,425 163,147 SH   DFND 3 163,147 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 700 SH   DFND 8 700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,049 61,635 SH   DFND 10 0 61,635 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 308 9,277 SH   DFND 10 0 0 9,277
TOWNSQUARE MEDIA INC CL A 892231101 262 25,136 SH   DFND 3 25,136 0 0
TOWNSQUARE MEDIA INC CL A 892231101 65 6,282 SH   DFND 5 6,282 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6 611 SH   DFND 10 0 611 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 918 SH   DFND 1 0 0 918
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 249 SH   DFND 3 249 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 140 SH   DFND 8 0 140 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 3,028 SH   DFND 8 0 0 3,028
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 674 5,754 SH   DFND 8 5,754 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36,255 309,347 SH   DFND 10 0 309,347 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,639 22,520 SH   DFND 10 0 0 22,520
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 1,782 SH   DFND 10 1,782 0 0
TRACTOR SUPPLY CO COM 892356106 676 8,912 SH   DFND 2 8,912 0 0
TRACTOR SUPPLY CO COM 892356106 8,202 108,193 SH   DFND 3 108,193 0 0
TRACTOR SUPPLY CO COM 892356106 16,339 215,521 SH   DFND 5 215,521 0 0
TRACTOR SUPPLY CO COM 892356106 456 6,010 SH   DFND 8 0 0 6,010
TRACTOR SUPPLY CO COM 892356106 168 2,214 SH   DFND 8 2,214 0 0
TRACTOR SUPPLY CO COM 892356106 3 40 SH   DFND 9 40 0 0
TRACTOR SUPPLY CO COM 892356106 7,181 94,725 SH   DFND 10 0 94,725 0
TRACTOR SUPPLY CO COM 892356106 1,300 17,143 SH   DFND 10 0 0 17,143
TRANSACT TECHNOLOGIES INC COM 892918103 6 940 SH   DFND 10 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 8 2,521 SH   DFND 10 0 2,521 0
TRANS WORLD ENTMT CORP COM 89336Q100 8 2,559 SH   DFND 10 0 0 2,559
TRANSALTA CORP COM 89346D107 0 56 SH   DFND 2 56 0 0
TRANSALTA CORP COM 89346D107 3,258 592,301 SH   DFND 3 592,301 0 0
TRANSALTA CORP COM 89346D107 12,912 2,347,702 SH   DFND 4 2,347,702 0 0
TRANSALTA CORP COM 89346D107 192 34,820 SH   DFND 10 0 34,820 0
TRANSALTA CORP COM 89346D107 1 200 SH   DFND 10 0 0 200
TRANSCANADA CORP COM 89353D107 30 673 SH   DFND 00 673 0 0
TRANSCANADA CORP COM 89353D107 2,043 45,243 SH   DFND 2 45,243 0 0
TRANSCANADA CORP COM 89353D107 3,996 88,516 SH   DFND 3 88,516 0 0
TRANSCANADA CORP COM 89353D107 13,455 298,012 SH   DFND 4 298,012 0 0
TRANSCANADA CORP COM 89353D107 3,053 67,630 SH   DFND 5 67,630 0 0
TRANSCANADA CORP COM 89353D107 9 207 SH   DFND 8 0 0 207
TRANSCANADA CORP COM 89353D107 220 4,863 SH   DFND 8 4,863 0 0
TRANSCANADA CORP COM 89353D107 9,023 199,846 SH   DFND 10 0 199,846 0
TRANSCANADA CORP COM 89353D107 591 13,091 SH   DFND 10 0 0 13,091
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 490 SH   DFND 10 0 490 0
TRANSDIGM GROUP INC COM 893641100 351 1,410 SH   DFND 2 1,410 0 0
TRANSDIGM GROUP INC COM 893641100 7,176 28,825 SH   DFND 3 28,825 0 0
TRANSDIGM GROUP INC COM 893641100 47,873 192,292 SH   DFND 8 0 0 192,292
TRANSDIGM GROUP INC COM 893641100 192,433 772,949 SH   DFND 8 772,949 0 0
TRANSDIGM GROUP INC COM 893641100 6,689 26,869 SH   DFND 10 0 26,869 0
TRANSDIGM GROUP INC COM 893641100 154 620 SH   DFND 10 0 0 620
TRANSGLOBE ENERGY CORP COM 893662106 978 578,955 SH   DFND 4 578,955 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 2,864 SH   DFND 5 2,864 0 0
TRANSENTERIX INC COM NEW 89366M201 263 202,543 SH   DFND 3 202,543 0 0
TRANSENTERIX INC COM NEW 89366M201 58 44,550 SH   DFND 10 0 44,550 0
TRANSENTERIX INC COM NEW 89366M201 7 5,000 SH   DFND 10 0 0 5,000
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 697 15,749 SH   DFND 10 0 15,749 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 47 1,057 SH   DFND 10 0 0 1,057
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 615 13,882 SH   DFND 11 13,882 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 66 7,295 SH   DFND 3 7,295 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 335 37,184 SH   DFND 5 37,184 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 50 SH   DFND 10 0 50 0
TRANSUNION COM 89400J107 6 184 SH   DFND 3 184 0 0
TRANSUNION COM 89400J107 1,459 47,180 SH   DFND 5 47,180 0 0
TRANSUNION COM 89400J107 34 1,100 SH   DFND 8 0 0 1,100
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TRINA SOLAR LIMITED SPON ADR 89628E104 560 60,206 SH   DFND 3 60,206 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 70 7,548 SH   DFND 10 0 0 7,548
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TRUEBLUE INC COM 89785X101 3,642 147,756 SH   DFND 3 147,756 0 0
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VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,463 103,512 SH   DFND 10 0 103,512 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 23 980 SH   DFND 10 0 0 980
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 244 11,500 SH   DFND 2 11,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,269 248,288 SH   DFND 3 248,288 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,609 264,305 SH   DFND 5 264,305 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,109 853,374 SH   DFND 10 0 853,374 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 467 21,993 SH   DFND 10 0 0 21,993
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11,614 645,004 SH   DFND 10 0 645,004 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 230 12,763 SH   DFND 10 0 0 12,763
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 101 5,221 SH   DFND 3 5,221 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 973 50,385 SH   DFND 5 50,385 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,849 147,534 SH   DFND 10 0 147,534 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 162 8,370 SH   DFND 10 0 0 8,370
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,875 204,118 SH   DFND 10 0 204,118 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 123 4,283 SH   DFND 10 0 0 4,283
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 99 4,162 SH   DFND 10 0 4,162 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13 559 SH   DFND 10 0 0 559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,469 112,917 SH   DFND 10 0 112,917 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 332 15,192 SH   DFND 10 0 0 15,192
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,047 40,575 SH   DFND 10 0 40,575 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH   DFND 10 0 0 540
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,352 54,093 SH   DFND 10 0 54,093 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16,523 938,792 SH   DFND 5 938,792 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16,227 922,001 SH   DFND 10 0 922,001 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 453 25,751 SH   DFND 10 0 0 25,751
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 675 13,381 SH   DFND 10 0 13,381 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 45 889 SH   DFND 10 0 0 889
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,153 47,664 SH   DFND 10 0 47,664 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,967 693,738 SH   DFND 10 0 693,738 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 855 49,539 SH   DFND 10 0 0 49,539
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 825 42,606 SH   DFND 10 0 42,606 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 18 788 SH   DFND 3 788 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 785 33,847 SH   DFND 5 33,847 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23,724 1,023,019 SH   DFND 10 0 1,023,019 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 622 26,840 SH   DFND 10 0 0 26,840
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH   DFND 10 0 300 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 228 SH   DFND 10 0 228 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 17 366 SH   DFND 10 0 0 366
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 147 5,104 SH   DFND 10 0 5,104 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 39 SH   DFND 10 0 0 39
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 93 3,485 SH   DFND 10 0 3,485 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 53,650 1,540,336 SH   DFND 10 0 1,540,336 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,197 34,380 SH   DFND 10 0 0 34,380
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2,036 111,688 SH   DFND 10 0 111,688 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 301,548 4,209,211 SH   DFND 3 4,209,211 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,822 165,022 SH   DFND 10 0 165,022 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 217 3,026 SH   DFND 10 0 0 3,026
VANECK VECTORS ETF TR RETAIL ETF 92189F684 919 12,122 SH   DFND 10 0 12,122 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 46 608 SH   DFND 10 0 0 608
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4,896 93,247 SH   DFND 10 0 93,247 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 129 2,450 SH   DFND 10 0 0 2,450
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 53 1,033 SH   DFND 3 1,033 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 621 SH   DFND 5 621 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16,104 313,680 SH   DFND 10 0 313,680 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,152 22,453 SH   DFND 10 0 0 22,453
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 158 3,071 SH   DFND 10 3,071 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47,433 1,422,279 SH   DFND 3 1,422,279 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,863 475,638 SH   DFND 10 0 475,638 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 401 12,021 SH   DFND 10 0 0 12,021
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 360 3,347 SH   DFND 3 3,347 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,722 81,085 SH   DFND 10 0 81,085 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 302 2,812 SH   DFND 10 0 0 2,812
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 942 24,733 SH   DFND 10 0 24,733 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 17 448 SH   DFND 10 0 0 448
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 3,659 SH   DFND 5 3,659 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 76 4,441 SH   DFND 10 0 4,441 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 145 3,923 SH   DFND 10 0 3,923 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 21 516 SH   DFND 5 516 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 917 22,493 SH   DFND 10 0 22,493 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 45 1,096 SH   DFND 10 0 0 1,096
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 206 SH   DFND 10 0 206 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 5 SH   DFND 10 0 0 5
VANECK VECTORS ETF TR POLAND ETF 92189F783 10 714 SH   DFND 10 0 714 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,305 73,056 SH   DFND 3 73,056 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 115,869 3,672,564 SH   DFND 5 3,672,564 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19,525 618,855 SH   DFND 10 0 618,855 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,155 36,618 SH   DFND 10 0 0 36,618
VANECK VECTORS ETF TR COAL ETF 92189F809 7 583 SH   DFND 3 583 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 25 2,064 SH   DFND 5 2,064 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 979 79,829 SH   DFND 10 0 79,829 0
VANECK VECTORS ETF TR COAL ETF 92189F809 207 16,900 SH   DFND 10 0 0 16,900
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 61 4,640 SH   DFND 3 4,640 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64 4,926 SH   DFND 5 4,926 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,693 206,534 SH   DFND 8 0 0 206,534
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 406 31,138 SH   DFND 10 0 31,138 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1,370 SH   DFND 10 0 0 1,370
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 137 SH   DFND 5 137 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 70 4,416 SH   DFND 10 0 4,416 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 45 2,125 SH   DFND 5 2,125 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 709 33,406 SH   DFND 10 0 33,406 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 100 4,705 SH   DFND 10 0 0 4,705
VANECK VECTORS ETF TR NAT RES ETF 92189F841 759 23,462 SH   DFND 10 0 23,462 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 14 424 SH   DFND 10 0 0 424
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 223 11,255 SH   DFND 10 0 11,255 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 98 4,940 SH   DFND 10 0 0 4,940
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 46 1,326 SH   DFND 10 0 1,326 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR GAMING ETF 92189F882 142 4,203 SH   DFND 10 0 4,203 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 289 SH   DFND 10 0 0 289
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 154 1,808 SH   DFND 3 1,808 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 310 3,642 SH   DFND 5 3,642 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 536,645 6,300,127 SH   DFND 10 0 6,300,127 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,940 269,320 SH   DFND 10 0 0 269,320
VANGUARD STAR FD VG TL INTL STK F 921909768 92,100 2,007,401 SH   DFND 10 0 2,007,401 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,177 112,832 SH   DFND 10 0 0 112,832
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 14,818 135,419 SH   DFND 10 0 135,419 0
VANGUARD WORLD FD EXTENDED DUR 921910709 274 2,503 SH   DFND 10 0 0 2,503
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 57 SH   DFND 5 57 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 118,418 1,359,404 SH   DFND 10 0 1,359,404 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,602 52,826 SH   DFND 10 0 0 52,826
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 210 SH   DFND 3 210 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 74 SH   DFND 5 74 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95,645 1,425,629 SH   DFND 10 0 1,425,629 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,052 60,396 SH   DFND 10 0 0 60,396
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,337 449,788 SH   DFND 10 0 449,788 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,772 23,213 SH   DFND 10 0 0 23,213
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22,669 207,539 SH   DFND 10 0 207,539 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,173 10,742 SH   DFND 10 0 0 10,742
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,141 124,410 SH   DFND 10 0 124,410 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 79 809 SH   DFND 10 0 0 809
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 863 7,167 SH   DFND 10 0 7,167 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 65 540 SH   DFND 10 0 0 540
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,278 41,106 SH   DFND 10 0 41,106 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 329 2,565 SH   DFND 10 0 0 2,565
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,968 128,246 SH   DFND 10 0 128,246 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 1,637 SH   DFND 10 0 0 1,637
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,623 23,799 SH   DFND 10 0 23,799 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10 92 SH   DFND 10 0 0 92
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,500 22,321 SH   DFND 10 0 22,321 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56 498 SH   DFND 10 0 0 498
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,643 122,561 SH   DFND 10 0 122,561 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 595 5,344 SH   DFND 10 0 0 5,344
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 27 SH   DFND 00 27 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 874 9,811 SH   DFND 5 9,811 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,630 108,040 SH   DFND 10 0 108,040 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 251 2,814 SH   DFND 10 0 0 2,814
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 376 4,521 SH   DFND 00 4,521 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 127 SH   DFND 3 127 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,417 17,056 SH   DFND 5 17,056 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 154,117 1,855,266 SH   DFND 10 0 1,855,266 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,240 51,039 SH   DFND 10 0 0 51,039
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98,672 1,241,944 SH   DFND 5 1,241,944 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 558,555 7,030,271 SH   DFND 10 0 7,030,271 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,395 281,873 SH   DFND 10 0 0 281,873
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 575 7,112 SH   DFND 00 7,112 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54,597 675,791 SH   DFND 5 675,791 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 600,137 7,428,362 SH   DFND 10 0 7,428,362 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,872 332,623 SH   DFND 10 0 0 332,623
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,742 47,683 SH   DFND 5 47,683 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 791,228 21,653,756 SH   DFND 10 0 21,653,756 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,764 1,060,851 SH   DFND 10 0 0 1,060,851
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 458 SH   DFND 3 458 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 359 4,734 SH   DFND 5 4,734 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 272,771 3,599,987 SH   DFND 10 0 3,599,987 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,880 196,378 SH   DFND 10 0 0 196,378
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 216 3,817 SH   DFND 10 0 3,817 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 190 3,600 SH   DFND 10 0 3,600 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,374 107,995 SH   DFND 10 0 107,995 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 320 4,131 SH   DFND 10 0 0 4,131
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,256 66,237 SH   DFND 5 66,237 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,416 1,147,599 SH   DFND 10 0 1,147,599 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,776 36,127 SH   DFND 10 0 0 36,127
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,681 49,381 SH   DFND 5 49,381 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,848 1,986,505 SH   DFND 10 0 1,986,505 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,810 88,598 SH   DFND 10 0 0 88,598
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,444 69,478 SH   DFND 5 69,478 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37,336 753,197 SH   DFND 10 0 753,197 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,070 21,587 SH   DFND 10 0 0 21,587
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 806 16,250 SH   DFND 10 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,072 362,357 SH   DFND 10 0 362,357 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 853 9,070 SH   DFND 10 0 0 9,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 359 SH   DFND 3 359 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,850 292,628 SH   DFND 5 292,628 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,858 981,285 SH   DFND 10 0 981,285 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,851 30,338 SH   DFND 10 0 0 30,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 799 18,081 SH   DFND 3 18,081 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,733 1,080,432 SH   DFND 5 1,080,432 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216,568 4,901,952 SH   DFND 10 0 4,901,952 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,820 290,163 SH   DFND 10 0 0 290,163
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 569 SH   DFND 10 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,453 124,445 SH   DFND 00 124,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2,647 SH   DFND 3 2,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,073 1,427,405 SH   DFND 5 1,427,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435 12,169 SH   DFND 8 12,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104,067 2,908,527 SH   DFND 9 2,908,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637,592 17,819,771 SH   DFND 10 0 17,819,771 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,289 1,712,919 SH   DFND 10 0 0 1,712,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,199 89,400 SH   DFND 10 89,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 113 1,949 SH   DFND 00 1,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,276 228,422 SH   DFND 5 228,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81,056 1,394,642 SH   DFND 10 0 1,394,642 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,412 110,317 SH   DFND 10 0 0 110,317
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 174 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2,720 SH   DFND 00 2,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 2,222 SH   DFND 1 0 0 2,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,519 31,695 SH   DFND 3 31,695 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80,389 1,676,870 SH   DFND 5 1,676,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 471,963 9,844,866 SH   DFND 10 0 9,844,866 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,677 785,917 SH   DFND 10 0 0 785,917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 14,500 SH   DFND 10 14,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 224 SH   DFND 5 224 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,717 440,794 SH   DFND 10 0 440,794 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,437 18,941 SH   DFND 10 0 0 18,941
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,218 292,691 SH   DFND 10 0 292,691 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,387 10,354 SH   DFND 10 0 0 10,354
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1,157 SH   DFND 5 1,157 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 70,393 672,457 SH   DFND 10 0 672,457 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,486 23,744 SH   DFND 10 0 0 23,744
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,527 143,677 SH   DFND 5 143,677 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154,615 2,605,141 SH   DFND 10 0 2,605,141 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,612 111,409 SH   DFND 10 0 0 111,409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 815 SH   DFND 3 815 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874 6,891 SH   DFND 5 6,891 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130,922 1,032,747 SH   DFND 10 0 1,032,747 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,669 36,830 SH   DFND 10 0 0 36,830
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 41 SH   DFND 5 41 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46,992 394,033 SH   DFND 10 0 394,033 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,160 18,112 SH   DFND 10 0 0 18,112
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   DFND 10 6 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 209,747 1,726,320 SH   DFND 10 0 1,726,320 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,484 78,058 SH   DFND 10 0 0 78,058
VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 546 SH   DFND 5 546 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,227 170,994 SH   DFND 10 0 170,994 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 562 4,997 SH   DFND 10 0 0 4,997
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,158 10,820 SH   DFND 3 10,820 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,526 229,193 SH   DFND 10 0 229,193 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 8,938 SH   DFND 10 0 0 8,938
VANGUARD WORLD FDS TELCOMM ETF 92204A884 57,223 571,381 SH   DFND 10 0 571,381 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,563 15,602 SH   DFND 10 0 0 15,602
VANGUARD NAT RES LLC COM UNIT 92205F106 105 155,528 SH   DFND 3 155,528 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 115 170,778 SH   DFND 10 0 170,778 0
VANGUARD NAT RES LLC COM UNIT 92205F106 8 11,678 SH   DFND 10 0 0 11,678
VANGUARD NAT RES LLC COM UNIT 92205F106 28 41,262 SH   DFND 11 41,262 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 46,661 765,937 SH   DFND 10 0 765,937 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,722 28,260 SH   DFND 10 0 0 28,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,872 300,774 SH   DFND 5 300,774 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 612,738 7,720,025 SH   DFND 10 0 7,720,025 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,150 342,067 SH   DFND 10 0 0 342,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,358 SH   DFND 10 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,904 28,127 SH   DFND 10 0 28,127 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 539 SH   DFND 10 0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,064 36,422 SH   DFND 10 0 36,422 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 34 308 SH   DFND 10 0 0 308
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,037 68,243 SH   DFND 10 0 68,243 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 185 1,798 SH   DFND 10 0 0 1,798
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 22 SH   DFND 5 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,034 74,410 SH   DFND 10 0 74,410 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1,242 SH   DFND 10 0 0 1,242
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,196 355,216 SH   DFND 10 0 355,216 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 470 4,374 SH   DFND 10 0 0 4,374
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18,934 296,207 SH   DFND 10 0 296,207 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 429 6,717 SH   DFND 10 0 0 6,717
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37,403 382,521 SH   DFND 10 0 382,521 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 700 7,160 SH   DFND 10 0 0 7,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,081 39,772 SH   DFND 10 0 39,772 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 66 645 SH   DFND 10 0 0 645
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,878 35,910 SH   DFND 5 35,910 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,019 325,473 SH   DFND 10 0 325,473 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 297 5,687 SH   DFND 10 0 0 5,687
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,886 21,103 SH   DFND 5 21,103 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,106 280,986 SH   DFND 10 0 280,986 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 554 6,204 SH   DFND 10 0 0 6,204
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12,616 171,198 SH   DFND 10 0 171,198 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 362 4,906 SH   DFND 10 0 0 4,906
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,338 27,278 SH   DFND 5 27,278 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202,597 2,364,020 SH   DFND 10 0 2,364,020 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,069 129,170 SH   DFND 10 0 0 129,170
VANTIV INC CL A 92210H105 22 362 SH   DFND 1 0 0 362
VANTIV INC CL A 92210H105 27 459 SH   DFND 2 459 0 0
VANTIV INC CL A 92210H105 2,930 49,140 SH   DFND 3 49,140 0 0
VANTIV INC CL A 92210H105 500 8,384 SH   DFND 8 0 0 8,384
VANTIV INC CL A 92210H105 85 1,419 SH   DFND 8 1,419 0 0
VANTIV INC CL A 92210H105 75,273 1,262,553 SH   DFND 10 0 1,262,553 0
VANTIV INC CL A 92210H105 3,476 58,303 SH   DFND 10 0 0 58,303
VARIAN MED SYS INC COM 92220P105 110 1,224 SH   DFND 2 1,224 0 0
VARIAN MED SYS INC COM 92220P105 8,776 97,754 SH   DFND 3 97,754 0 0
VARIAN MED SYS INC COM 92220P105 21,947 244,449 SH   DFND 5 244,449 0 0
VARIAN MED SYS INC COM 92220P105 260 2,900 SH   DFND 8 0 0 2,900
VARIAN MED SYS INC COM 92220P105 344 3,834 SH   DFND 8 3,834 0 0
VARIAN MED SYS INC COM 92220P105 16,713 186,155 SH   DFND 10 0 186,155 0
VARIAN MED SYS INC COM 92220P105 1,853 20,638 SH   DFND 10 0 0 20,638
VARONIS SYS INC COM 922280102 1,378 51,401 SH   DFND 3 51,401 0 0
VARONIS SYS INC COM 922280102 11,230 419,024 SH   DFND 5 419,024 0 0
VARONIS SYS INC COM 922280102 423 15,789 SH   DFND 10 0 15,789 0
VARONIS SYS INC COM 922280102 2 93 SH   DFND 10 0 0 93
VASCO DATA SEC INTL INC COM 92230Y104 1,248 91,451 SH   DFND 3 91,451 0 0
VASCO DATA SEC INTL INC COM 92230Y104 390 28,550 SH   DFND 10 0 28,550 0
VASCO DATA SEC INTL INC COM 92230Y104 3 192 SH   DFND 10 0 0 192
VASCULAR SOLUTIONS INC COM 92231M109 3,405 60,693 SH   DFND 3 60,693 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,078 19,213 SH   DFND 5 19,213 0 0
VASCULAR SOLUTIONS INC COM 92231M109 39 700 SH   DFND 8 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 288 5,134 SH   DFND 10 0 5,134 0
VASCULAR SOLUTIONS INC COM 92231M109 39 700 SH   DFND 10 0 0 700
VECTREN CORP COM 92240G101 2,818 54,037 SH   DFND 2 54,037 0 0
VECTREN CORP COM 92240G101 6,272 120,262 SH   DFND 3 120,262 0 0
VECTREN CORP COM 92240G101 14,037 269,166 SH   DFND 5 269,166 0 0
VECTREN CORP COM 92240G101 78 1,500 SH   DFND 8 0 0 1,500
VECTREN CORP COM 92240G101 5,401 103,565 SH   DFND 10 0 103,565 0
VECTREN CORP COM 92240G101 162 3,098 SH   DFND 10 0 0 3,098
VECTOR GROUP LTD COM 92240M108 6,150 270,436 SH   DFND 3 270,436 0 0
VECTOR GROUP LTD COM 92240M108 45 1,978 SH   DFND 8 0 0 1,978
VECTOR GROUP LTD COM 92240M108 36 1,600 SH   DFND 8 1,600 0 0
VECTOR GROUP LTD COM 92240M108 11,686 513,916 SH   DFND 10 0 513,916 0
VECTOR GROUP LTD COM 92240M108 445 19,565 SH   DFND 10 0 0 19,565
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 10 0 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,333 1,500,000 PRN   DFND 3 1,500,000 0 0
VEECO INSTRS INC DEL COM 922417100 3,388 116,227 SH   DFND 3 116,227 0 0
VEECO INSTRS INC DEL COM 922417100 38 1,300 SH   DFND 8 0 0 1,300
VEECO INSTRS INC DEL COM 922417100 655 22,477 SH   DFND 10 0 22,477 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 10 0 0 31
VECTRUS INC COM 92242T101 931 39,050 SH   DFND 3 39,050 0 0
VECTRUS INC COM 92242T101 743 31,167 SH   DFND 5 31,167 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 94 3,932 SH   DFND 10 0 3,932 0
VECTRUS INC COM 92242T101 4 166 SH   DFND 10 0 0 166
VEDANTA LTD SPONSORED ADR 92242Y100 381 30,673 SH   DFND 5 30,673 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,887 151,935 SH   DFND 10 0 151,935 0
VEDANTA LTD SPONSORED ADR 92242Y100 482 38,793 SH   DFND 10 0 0 38,793
VEEVA SYS INC CL A COM 922475108 11 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 3,089 75,909 SH   DFND 3 75,909 0 0
VEEVA SYS INC CL A COM 922475108 27,473 675,020 SH   DFND 5 675,020 0 0
VEEVA SYS INC CL A COM 922475108 61 1,500 SH   DFND 8 0 0 1,500
VEEVA SYS INC CL A COM 922475108 105,687 2,596,721 SH   DFND 8 2,596,721 0 0
VEEVA SYS INC CL A COM 922475108 23,568 579,069 SH   DFND 10 0 579,069 0
VEEVA SYS INC CL A COM 922475108 994 24,423 SH   DFND 10 0 0 24,423
VEEVA SYS INC CL A COM 922475108 204 5,000 SH   DFND 10 5,000 0 0
VENTAS INC COM 92276F100 251 4,012 SH   DFND 2 4,012 0 0
VENTAS INC COM 92276F100 5,575 89,179 SH   DFND 3 89,179 0 0
VENTAS INC COM 92276F100 59,518 951,985 SH   DFND 5 951,985 0 0
VENTAS INC COM 92276F100 19,062 304,893 SH   DFND 8 0 304,893 0
VENTAS INC COM 92276F100 33,450 535,033 SH   DFND 8 0 0 535,033
VENTAS INC COM 92276F100 360,242 5,762,031 SH   DFND 8 5,762,031 0 0
VENTAS INC COM 92276F100 39,946 638,937 SH   DFND 10 0 638,937 0
VENTAS INC COM 92276F100 1,969 31,492 SH   DFND 10 0 0 31,492
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21 415 SH   DFND 10 0 415 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,416 11,770 SH   DFND 5 11,770 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700,159 3,410,251 SH   DFND 10 0 3,410,251 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,192 108,090 SH   DFND 10 0 0 108,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212,417 2,185,588 SH   DFND 10 0 2,185,588 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,066 93,280 SH   DFND 10 0 0 93,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,312 13,503 SH   DFND 10 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161,516 1,528,498 SH   DFND 10 0 1,528,498 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,821 55,087 SH   DFND 10 0 0 55,087
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,427 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 955 11,577 SH   DFND 00 11,577 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,151 123,000 SH   DFND 2 123,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,379 28,826 SH   DFND 3 28,826 0 0
VANGUARD INDEX FDS REIT ETF 922908553 490,937 5,948,590 SH   DFND 10 0 5,948,590 0
VANGUARD INDEX FDS REIT ETF 922908553 26,913 326,107 SH   DFND 10 0 0 326,107
VANGUARD INDEX FDS REIT ETF 922908553 904 10,950 SH   DFND 10 10,950 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 124 932 SH   DFND 00 932 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 157,028 1,179,427 SH   DFND 10 0 1,179,427 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,661 50,035 SH   DFND 10 0 0 50,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,185 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129 1,064 SH   DFND 00 1,064 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 127,653 1,054,980 SH   DFND 3 1,054,980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,786 39,550 SH   DFND 5 39,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229,318 1,895,187 SH   DFND 10 0 1,895,187 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,866 81,541 SH   DFND 10 0 0 81,541
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,339 11,063 SH   DFND 10 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,090 213,398 SH   DFND 5 213,398 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 394,907 3,000,132 SH   DFND 10 0 3,000,132 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,106 198,329 SH   DFND 10 0 0 198,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637 184,965 1,806,824 SH   DFND 10 0 1,806,824 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,201 187,573 SH   DFND 10 0 0 187,573
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 459 SH   DFND 5 459 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98,148 1,023,438 SH   DFND 10 0 1,023,438 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,519 36,689 SH   DFND 10 0 0 36,689
VANGUARD INDEX FDS GROWTH ETF 922908736 64,623 579,682 SH   DFND 5 579,682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 671,464 6,023,179 SH   DFND 10 0 6,023,179 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,614 310,496 SH   DFND 10 0 0 310,496
VANGUARD INDEX FDS GROWTH ETF 922908736 959 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3 37 SH   DFND 3 37 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 79,748 857,418 SH   DFND 5 857,418 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 651,316 7,002,644 SH   DFND 10 0 7,002,644 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,362 412,444 SH   DFND 10 0 0 412,444
VANGUARD INDEX FDS VALUE ETF 922908744 1,070 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,726 207,242 SH   DFND 5 207,242 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 450,350 3,492,172 SH   DFND 10 0 3,492,172 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,058 248,588 SH   DFND 10 0 0 248,588
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 4,956 SH   DFND 3 4,956 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,092 425,705 SH   DFND 5 425,705 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 600,170 5,204,385 SH   DFND 10 0 5,204,385 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,853 458,318 SH   DFND 10 0 0 458,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 57 SH   DFND 10 57 0 0
VERA BRADLEY INC COM 92335C106 1,000 85,324 SH   DFND 3 85,324 0 0
VERA BRADLEY INC COM 92335C106 310 26,457 SH   DFND 5 26,457 0 0
VERA BRADLEY INC COM 92335C106 5 449 SH   DFND 10 0 449 0
VERASTEM INC COM 92337C104 39 35,045 SH   DFND 5 35,045 0 0
VERASTEM INC COM 92337C104 3 2,288 SH   DFND 10 0 2,288 0
VERACYTE INC COM 92337F107 377 48,647 SH   DFND 3 48,647 0 0
VERACYTE INC COM 92337F107 12 1,570 SH   DFND 10 0 1,570 0
VEREIT INC COM 92339V100 20 2,305 SH   DFND 2 2,305 0 0
VEREIT INC COM 92339V100 8,043 950,734 SH   DFND 3 950,734 0 0
VEREIT INC COM 92339V100 50,872 6,013,291 SH   DFND 5 6,013,291 0 0
VEREIT INC COM 92339V100 15 1,740 SH   DFND 8 0 1,740 0
VEREIT INC COM 92339V100 568 67,127 SH   DFND 8 0 0 67,127
VEREIT INC COM 92339V100 64 7,600 SH   DFND 8 7,600 0 0
VEREIT INC COM 92339V100 2,538 300,046 SH   DFND 10 0 300,046 0
VEREIT INC COM 92339V100 188 22,193 SH   DFND 10 0 0 22,193
VERIFONE SYS INC COM 92342Y109 3,292 185,683 SH   DFND 3 185,683 0 0
VERIFONE SYS INC COM 92342Y109 2,349 132,499 SH   DFND 5 132,499 0 0
VERIFONE SYS INC COM 92342Y109 39 2,200 SH   DFND 8 0 0 2,200
VERIFONE SYS INC COM 92342Y109 3,029 170,866 SH   DFND 10 0 170,866 0
VERIFONE SYS INC COM 92342Y109 293 16,542 SH   DFND 10 0 0 16,542
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 11 2 0 0
VERISIGN INC COM 92343E102 134 1,769 SH   DFND 2 1,769 0 0
VERISIGN INC COM 92343E102 4,442 58,395 SH   DFND 3 58,395 0 0
VERISIGN INC COM 92343E102 10,815 142,178 SH   DFND 5 142,178 0 0
VERISIGN INC COM 92343E102 175 2,300 SH   DFND 8 0 0 2,300
VERISIGN INC COM 92343E102 70 923 SH   DFND 8 923 0 0
VERISIGN INC COM 92343E102 2,635 34,645 SH   DFND 10 0 34,645 0
VERISIGN INC COM 92343E102 61 806 SH   DFND 10 0 0 806
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 33 15,000 PRN   DFND 10 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,220 SH   DFND 00 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,823 202,758 SH   DFND 1 0 0 202,758
VERIZON COMMUNICATIONS INC COM 92343V104 9,464 177,295 SH   DFND 2 177,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,564 1,846,458 SH   DFND 3 1,846,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,051 3,316,807 SH   DFND 5 3,316,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 972 SH   DFND 8 0 972 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,124 189,657 SH   DFND 8 0 0 189,657
VERIZON COMMUNICATIONS INC COM 92343V104 17,783 333,129 SH   DFND 8 333,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 817 15,302 SH   DFND 9 15,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,135,357 21,269,347 SH   DFND 10 0 21,269,347 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,657 1,604,640 SH   DFND 10 0 0 1,604,640
VERIZON COMMUNICATIONS INC COM 92343V104 798 14,943 SH   DFND 10 14,943 0 0
VERINT SYS INC COM 92343X100 10 276 SH   DFND 1 0 0 276
VERINT SYS INC COM 92343X100 6,536 185,423 SH   DFND 3 185,423 0 0
VERINT SYS INC COM 92343X100 46 1,300 SH   DFND 8 0 0 1,300
VERINT SYS INC COM 92343X100 347 9,851 SH   DFND 10 0 9,851 0
VERINT SYS INC COM 92343X100 38 1,088 SH   DFND 10 0 0 1,088
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 8,000 PRN   DFND 10 0 8,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 50 53,000 PRN   DFND 10 53,000 0 0
VERITEX HLDGS INC COM 923451108 647 24,237 SH   DFND 3 24,237 0 0
VERITIV CORP COM 923454102 1 11 SH   DFND 00 11 0 0
VERITIV CORP COM 923454102 1,301 24,211 SH   DFND 3 24,211 0 0
VERITIV CORP COM 923454102 276 5,137 SH   DFND 5 5,137 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 79 1,475 SH   DFND 10 0 1,475 0
VERITIV CORP COM 923454102 19 362 SH   DFND 10 0 0 362
VERISK ANALYTICS INC COM 92345Y106 379 4,669 SH   DFND 00 0 0 4,669
VERISK ANALYTICS INC COM 92345Y106 167 2,057 SH   DFND 2 2,057 0 0
VERISK ANALYTICS INC COM 92345Y106 7,062 87,002 SH   DFND 3 87,002 0 0
VERISK ANALYTICS INC COM 92345Y106 35,167 433,252 SH   DFND 5 433,252 0 0
VERISK ANALYTICS INC COM 92345Y106 48,576 598,445 SH   DFND 8 0 0 598,445
VERISK ANALYTICS INC COM 92345Y106 188,723 2,325,029 SH   DFND 8 2,325,029 0 0
VERISK ANALYTICS INC COM 92345Y106 15,497 190,921 SH   DFND 10 0 190,921 0
VERISK ANALYTICS INC COM 92345Y106 732 9,022 SH   DFND 10 0 0 9,022
VERICEL CORP COM 92346J108 24 7,952 SH   DFND 5 7,952 0 0
VERICEL CORP COM 92346J108 31 10,313 SH   DFND 10 0 10,313 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 10 0 0 5
VERMILION ENERGY INC COM 923725105 682 16,180 SH   DFND 2 16,180 0 0
VERMILION ENERGY INC COM 923725105 1,965 46,589 SH   DFND 3 46,589 0 0
VERMILION ENERGY INC COM 923725105 18,184 431,208 SH   DFND 4 431,208 0 0
VERMILION ENERGY INC COM 923725105 327 7,754 SH   DFND 10 0 7,754 0
VERMILION ENERGY INC COM 923725105 9 224 SH   DFND 10 0 0 224
VERMILLION INC COM NEW 92407M206 28 29,076 SH   DFND 10 0 29,076 0
VERSARTIS INC COM 92529L102 1,371 92,021 SH   DFND 3 92,021 0 0
VERSARTIS INC COM 92529L102 15 1,000 SH   DFND 10 0 1,000 0
VERSARTIS INC COM 92529L102 10 700 SH   DFND 10 0 0 700
VERSO CORP CL A 92531L207 137 19,240 SH   DFND 5 19,240 0 0
VERSO CORP CL A 92531L207 57 8,000 SH   DFND 10 0 8,000 0
VERSO CORP CL A 92531L207 0 20 SH   DFND 10 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 245 3,332 SH   DFND 2 3,332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,452 74,005 SH   DFND 3 74,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 591 8,027 SH   DFND 8 0 0 8,027
VERTEX PHARMACEUTICALS INC COM 92532F100 1,153 15,650 SH   DFND 8 15,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,208 165,710 SH   DFND 10 0 165,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 861 11,684 SH   DFND 10 0 0 11,684
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 4,379 155,991 SH   DFND 3 155,991 0 0
VERSUM MATLS INC COM 92532W103 2 57 SH   DFND 8 0 57 0
VERSUM MATLS INC COM 92532W103 104 3,709 SH   DFND 8 0 0 3,709
VERSUM MATLS INC COM 92532W103 113 4,042 SH   DFND 8 4,042 0 0
VERSUM MATLS INC COM 92532W103 3,832 136,499 SH   DFND 10 0 136,499 0
VERSUM MATLS INC COM 92532W103 218 7,761 SH   DFND 10 0 0 7,761
VIAD CORP COM NEW 92552R406 2,832 64,222 SH   DFND 3 64,222 0 0
VIAD CORP COM NEW 92552R406 4,018 91,118 SH   DFND 5 91,118 0 0
VIAD CORP COM NEW 92552R406 53 1,208 SH   DFND 10 0 1,208 0
VIAD CORP COM NEW 92552R406 5 118 SH   DFND 10 0 0 118
VIAD CORP COM NEW 92552R406 0 6 SH   DFND 10 6 0 0
VIASAT INC COM 92552V100 15,685 236,864 SH   DFND 3 236,864 0 0
VIASAT INC COM 92552V100 2,676 40,405 SH   DFND 5 40,405 0 0
VIASAT INC COM 92552V100 60 900 SH   DFND 8 0 0 900
VIASAT INC COM 92552V100 3,042 45,943 SH   DFND 10 0 45,943 0
VIASAT INC COM 92552V100 40 603 SH   DFND 10 0 0 603
VIACOM INC NEW CL A 92553P102 133 3,460 SH   DFND 3 3,460 0 0
VIACOM INC NEW CL A 92553P102 2,649 68,804 SH   DFND 10 0 68,804 0
VIACOM INC NEW CL A 92553P102 75 1,941 SH   DFND 10 0 0 1,941
VIACOM INC NEW CL A 92553P102 2 39 SH   DFND 10 39 0 0
VIACOM INC NEW CL B 92553P201 584 16,630 SH   DFND 2 16,630 0 0
VIACOM INC NEW CL B 92553P201 11,799 336,142 SH   DFND 3 336,142 0 0
VIACOM INC NEW CL B 92553P201 19,233 547,939 SH   DFND 5 547,939 0 0
VIACOM INC NEW CL B 92553P201 23 666 SH   DFND 8 0 666 0
VIACOM INC NEW CL B 92553P201 220 6,261 SH   DFND 8 0 0 6,261
VIACOM INC NEW CL B 92553P201 492 14,018 SH   DFND 8 14,018 0 0
VIACOM INC NEW CL B 92553P201 16,454 468,765 SH   DFND 10 0 468,765 0
VIACOM INC NEW CL B 92553P201 1,137 32,401 SH   DFND 10 0 0 32,401
VIACOM INC NEW CL B 92553P201 31 872 SH   DFND 10 872 0 0
VIAVI SOLUTIONS INC COM 925550105 8,794 1,075,008 SH   DFND 2 1,075,008 0 0
VIAVI SOLUTIONS INC COM 925550105 6,979 853,220 SH   DFND 3 853,220 0 0
VIAVI SOLUTIONS INC COM 925550105 43 5,200 SH   DFND 8 0 0 5,200
VIAVI SOLUTIONS INC COM 925550105 18 2,200 SH   DFND 8 2,200 0 0
VIAVI SOLUTIONS INC COM 925550105 136 16,641 SH   DFND 10 0 16,641 0
VIAVI SOLUTIONS INC COM 925550105 0 17 SH   DFND 10 0 0 17
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VICOR CORP COM 925815102 847 56,088 SH   DFND 3 56,088 0 0
VICOR CORP COM 925815102 265 17,552 SH   DFND 10 0 17,552 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 9,663 239,595 SH   DFND 10 0 239,595 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 62 1,544 SH   DFND 10 0 0 1,544
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 39 954 SH   DFND 10 0 954 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 11,051 274,211 SH   DFND 10 0 274,211 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 212 5,264 SH   DFND 10 0 0 5,264
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 631 22,159 SH   DFND 10 0 22,159 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 8,167 197,701 SH   DFND 10 0 197,701 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 14 351 SH   DFND 10 0 0 351
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 4,248 105,757 SH   DFND 10 0 105,757 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 55 1,361 SH   DFND 10 0 0 1,361
VIDEOCON D2H LTD ADR 92657J101 146 17,815 SH   DFND 5 17,815 0 0
VIEWRAY INC COM 92672L107 60 19,321 SH   DFND 3 19,321 0 0
VIKING THERAPEUTICS INC COM 92686J106 19 15,639 SH   DFND 5 15,639 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 6 220 SH   DFND 10 0 220 0
VILLAGE SUPER MKT INC CL A NEW 927107409 658 21,286 SH   DFND 3 21,286 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,822 91,343 SH   DFND 5 91,343 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 703 22,742 SH   DFND 10 0 22,742 0
VILLAGE SUPER MKT INC CL A NEW 927107409 286 9,258 SH   DFND 10 0 0 9,258
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 85 SH   DFND 10 0 85 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9 2,274 SH   DFND 2 2,274 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 213 55,251 SH   DFND 3 55,251 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 19,559 5,080,241 SH   DFND 5 5,080,241 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 87 22,635 SH   DFND 10 0 22,635 0
VINCE HLDG CORP COM 92719W108 254 62,726 SH   DFND 3 62,726 0 0
VINCE HLDG CORP COM 92719W108 32 7,863 SH   DFND 10 0 7,863 0
VINCE HLDG CORP COM 92719W108 0 100 SH   DFND 10 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 82 5,137 SH   DFND 3 5,137 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 208 13,013 SH   DFND 10 0 13,013 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 389 SH   DFND 10 0 0 389
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,201 512,566 SH   DFND 11 512,566 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 154 14,012 SH   DFND 2 14,012 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 615 55,830 SH   DFND 3 55,830 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 293,764 26,681,528 SH   DFND 5 26,681,528 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,001 90,877 SH   DFND 10 0 90,877 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66 5,963 SH   DFND 10 0 0 5,963
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 693 696,000 PRN   DFND 8 0 0 696,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,293 5,313,000 PRN   DFND 8 5,313,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1,000 PRN   DFND 10 1,000 0 0
VISTA GOLD CORP COM NEW 927926303 2 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 406 184,729 SH   DFND 3 184,729 0 0
VIRNETX HLDG CORP COM 92823T108 923 419,655 SH   DFND 10 0 419,655 0
VIRNETX HLDG CORP COM 92823T108 158 71,673 SH   DFND 10 0 0 71,673
VIRTU FINL INC CL A 928254101 1,358 85,125 SH   DFND 3 85,125 0 0
VIRTU FINL INC CL A 928254101 166 10,403 SH   DFND 10 0 10,403 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 10 0 0 100
VISA INC COM CL A 92826C839 405 5,196 SH   DFND 00 0 0 5,196
VISA INC COM CL A 92826C839 384 4,921 SH   DFND 1 0 0 4,921
VISA INC COM CL A 92826C839 6,449 82,655 SH   DFND 2 82,655 0 0
VISA INC COM CL A 92826C839 108,224 1,387,131 SH   DFND 3 1,387,131 0 0
VISA INC COM CL A 92826C839 80,661 1,033,850 SH   DFND 5 1,033,850 0 0
VISA INC COM CL A 92826C839 75 956 SH   DFND 8 0 956 0
VISA INC COM CL A 92826C839 102,932 1,319,304 SH   DFND 8 0 0 1,319,304
VISA INC COM CL A 92826C839 472,560 6,056,906 SH   DFND 8 6,056,906 0 0
VISA INC COM CL A 92826C839 47,918 614,176 SH   DFND 9 0 0 614,176
VISA INC COM CL A 92826C839 594,464 7,619,380 SH   DFND 9 7,619,380 0 0
VISA INC COM CL A 92826C839 917,221 11,756,230 SH   DFND 10 0 11,756,230 0
VISA INC COM CL A 92826C839 76,748 983,689 SH   DFND 10 0 0 983,689
VISA INC COM CL A 92826C839 2,430 31,147 SH   DFND 10 31,147 0 0
VIRTUSA CORP COM 92827P102 2,023 80,515 SH   DFND 3 80,515 0 0
VIRTUSA CORP COM 92827P102 18 700 SH   DFND 8 0 0 700
VIRTUSA CORP COM 92827P102 132 5,268 SH   DFND 10 0 5,268 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,532 12,979 SH   DFND 3 12,979 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42 356 SH   DFND 10 0 356 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH   DFND 10 0 0 23
VISHAY INTERTECHNOLOGY INC COM 928298108 9,852 608,126 SH   DFND 3 608,126 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 146 9,035 SH   DFND 5 9,035 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 325 20,091 SH   DFND 8 0 0 20,091
VISHAY INTERTECHNOLOGY INC COM 928298108 63 3,879 SH   DFND 8 3,879 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,709 167,222 SH   DFND 10 0 167,222 0
VISHAY INTERTECHNOLOGY INC COM 928298108 81 5,006 SH   DFND 10 0 0 5,006
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   DFND 10 0 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 1,892 423,314 SH   DFND 10 0 423,314 0
VIRTUS TOTAL RETURN FD COM 92829A103 14 3,064 SH   DFND 10 0 0 3,064
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,312 476,982 SH   DFND 10 0 476,982 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 246 16,046 SH   DFND 10 0 0 16,046
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 66 SH   DFND 5 66 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 10 0 10 0
VISHAY PRECISION GROUP INC COM 92835K103 666 35,219 SH   DFND 3 35,219 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14 759 SH   DFND 10 0 759 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,144 94,981 SH   DFND 10 0 94,981 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 19 1,608 SH   DFND 10 0 0 1,608
VISTA OUTDOOR INC COM 928377100 5,813 157,522 SH   DFND 3 157,522 0 0
VISTA OUTDOOR INC COM 928377100 4,263 115,532 SH   DFND 5 115,532 0 0
VISTA OUTDOOR INC COM 928377100 44 1,200 SH   DFND 8 0 0 1,200
VISTA OUTDOOR INC COM 928377100 663 17,965 SH   DFND 8 17,965 0 0
VISTA OUTDOOR INC COM 928377100 697 18,886 SH   DFND 10 0 18,886 0
VISTA OUTDOOR INC COM 928377100 1,477 40,032 SH   DFND 10 0 0 40,032
VISTEON CORP COM NEW 92839U206 113 1,402 SH   DFND 2 1,402 0 0
VISTEON CORP COM NEW 92839U206 89 1,106 SH   DFND 3 1,106 0 0
VISTEON CORP COM NEW 92839U206 182 2,262 SH   DFND 8 0 0 2,262
VISTEON CORP COM NEW 92839U206 1,314 16,361 SH   DFND 10 0 16,361 0
VISTEON CORP COM NEW 92839U206 18 226 SH   DFND 10 0 0 226
VITAL THERAPIES INC COM 92847R104 300 68,926 SH   DFND 3 68,926 0 0
VITAL THERAPIES INC COM 92847R104 5 1,252 SH   DFND 10 0 1,252 0
VITAMIN SHOPPE INC COM 92849E101 1,748 73,616 SH   DFND 3 73,616 0 0
VITAMIN SHOPPE INC COM 92849E101 2,820 118,746 SH   DFND 5 118,746 0 0
VITAMIN SHOPPE INC COM 92849E101 19 800 SH   DFND 8 0 0 800
VITAMIN SHOPPE INC COM 92849E101 26 1,096 SH   DFND 10 0 1,096 0
VIVINT SOLAR INC COM 92854Q106 169 66,157 SH   DFND 3 66,157 0 0
VIVINT SOLAR INC COM 92854Q106 30 11,771 SH   DFND 10 0 11,771 0
VIVUS INC COM 928551100 36 31,616 SH   DFND 3 31,616 0 0
VIVUS INC COM 928551100 314 272,718 SH   DFND 5 272,718 0 0
VIVUS INC COM 928551100 23 19,908 SH   DFND 10 0 19,908 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 21,852 277,560 SH   DFND 3 277,560 0 0
VMWARE INC CL A COM 928563402 143 1,813 SH   DFND 8 1,813 0 0
VMWARE INC CL A COM 928563402 17,254 219,151 SH   DFND 10 0 219,151 0
VMWARE INC CL A COM 928563402 1,158 14,704 SH   DFND 10 0 0 14,704
VOCERA COMMUNICATIONS INC COM 92857F107 1,421 76,871 SH   DFND 3 76,871 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 108 5,855 SH   DFND 5 5,855 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 99 5,331 SH   DFND 10 0 5,331 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1 32 SH   DFND 2 32 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 33,642 1,377,058 SH   DFND 3 1,377,058 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 60,082 2,459,360 SH   DFND 5 2,459,360 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 193,624 7,925,666 SH   DFND 10 0 7,925,666 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15,208 622,495 SH   DFND 10 0 0 622,495
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,477 60,458 SH   DFND 10 60,458 0 0
VOLITIONRX LTD COM 928661107 274 59,900 SH   DFND 10 0 59,900 0
VOLT INFORMATION SCIENCES IN COM 928703107 268 39,134 SH   DFND 5 39,134 0 0
VONAGE HLDGS CORP COM 92886T201 7 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 3,834 559,695 SH   DFND 3 559,695 0 0
VONAGE HLDGS CORP COM 92886T201 760 110,947 SH   DFND 5 110,947 0 0
VONAGE HLDGS CORP COM 92886T201 164 23,887 SH   DFND 8 0 0 23,887
VONAGE HLDGS CORP COM 92886T201 298 43,556 SH   DFND 10 0 43,556 0
VONAGE HLDGS CORP COM 92886T201 4 600 SH   DFND 10 0 0 600
WI-LAN INC COM 928972108 5,191 3,184,400 SH   DFND 4 3,184,400 0 0
WI-LAN INC COM 928972108 0 200 SH   DFND 10 0 200 0
VORNADO RLTY TR SH BEN INT 929042109 1,029 9,864 SH   DFND 2 9,864 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,783 45,830 SH   DFND 3 45,830 0 0
VORNADO RLTY TR SH BEN INT 929042109 63,514 608,547 SH   DFND 8 0 608,547 0
VORNADO RLTY TR SH BEN INT 929042109 78,802 755,021 SH   DFND 8 0 0 755,021
VORNADO RLTY TR SH BEN INT 929042109 724,949 6,945,949 SH   DFND 8 6,945,949 0 0
VORNADO RLTY TR SH BEN INT 929042109 469 4,492 SH   DFND 9 4,492 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,683 25,703 SH   DFND 10 0 25,703 0
VORNADO RLTY TR SH BEN INT 929042109 246 2,354 SH   DFND 10 0 0 2,354
VOYA FINL INC COM 929089100 20 503 SH   DFND 2 503 0 0
VOYA FINL INC COM 929089100 579 14,751 SH   DFND 3 14,751 0 0
VOYA FINL INC COM 929089100 528 13,457 SH   DFND 5 13,457 0 0
VOYA FINL INC COM 929089100 196 5,000 SH   DFND 8 0 0 5,000
VOYA FINL INC COM 929089100 24 600 SH   DFND 8 600 0 0
VOYA FINL INC COM 929089100 10,988 280,165 SH   DFND 10 0 280,165 0
VOYA FINL INC COM 929089100 1,048 26,730 SH   DFND 10 0 0 26,730
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9,972 1,144,891 SH   DFND 10 0 1,144,891 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 82 9,404 SH   DFND 10 0 0 9,404
VOXELJET AG ADS 92912L107 2 647 SH   DFND 3 647 0 0
VOXELJET AG ADS 92912L107 185 64,496 SH   DFND 5 64,496 0 0
VOXELJET AG ADS 92912L107 10 3,340 SH   DFND 10 0 3,340 0
VOXELJET AG ADS 92912L107 0 40 SH   DFND 10 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,378 319,177 SH   DFND 10 0 319,177 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33 4,405 SH   DFND 10 0 0 4,405
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13,133 1,335,991 SH   DFND 10 0 1,335,991 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,591 SH   DFND 10 0 0 2,591
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17,640 2,601,775 SH   DFND 10 0 2,601,775 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 956 141,070 SH   DFND 10 0 0 141,070
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7,768 598,465 SH   DFND 10 0 598,465 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 427 32,904 SH   DFND 10 0 0 32,904
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 0 SH   DFND 10 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 80 12,309 SH   DFND 10 0 12,309 0
VOYA PRIME RATE TR SH BEN INT 92913A100 49,496 8,934,214 SH   DFND 10 0 8,934,214 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,557 461,593 SH   DFND 10 0 0 461,593
VOYA RISK MANAGED NAT RES FD COM 92913C106 5,222 815,893 SH   DFND 10 0 815,893 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 264 41,310 SH   DFND 10 0 0 41,310
VOYAGER THERAPEUTICS INC COM 92915B106 435 34,161 SH   DFND 3 34,161 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 70 5,474 SH   DFND 5 5,474 0 0
VULCAN MATLS CO COM 929160109 759 6,065 SH   DFND 2 6,065 0 0
VULCAN MATLS CO COM 929160109 8,452 67,534 SH   DFND 3 67,534 0 0
VULCAN MATLS CO COM 929160109 28 227 SH   DFND 8 0 227 0
VULCAN MATLS CO COM 929160109 816 6,520 SH   DFND 8 0 0 6,520
VULCAN MATLS CO COM 929160109 793 6,334 SH   DFND 8 6,334 0 0
VULCAN MATLS CO COM 929160109 25,502 203,768 SH   DFND 10 0 203,768 0
VULCAN MATLS CO COM 929160109 754 6,021 SH   DFND 10 0 0 6,021
VUZIX CORP COM NEW 92921W300 420 61,757 SH   DFND 3 61,757 0 0
VUZIX CORP COM NEW 92921W300 8 1,196 SH   DFND 5 1,196 0 0
VUZIX CORP COM NEW 92921W300 696 102,392 SH   DFND 10 0 102,392 0
VUZIX CORP COM NEW 92921W300 21 3,145 SH   DFND 10 0 0 3,145
W & T OFFSHORE INC COM 92922P106 387 139,786 SH   DFND 3 139,786 0 0
W & T OFFSHORE INC COM 92922P106 14 5,167 SH   DFND 10 0 5,167 0
WD-40 CO COM 929236107 4,818 41,212 SH   DFND 3 41,212 0 0
WD-40 CO COM 929236107 189 1,614 SH   DFND 8 0 0 1,614
WD-40 CO COM 929236107 3,931 33,627 SH   DFND 10 0 33,627 0
WD-40 CO COM 929236107 198 1,696 SH   DFND 10 0 0 1,696
WCI CMNTYS INC COM PAR $0.01 92923C807 1,478 63,041 SH   DFND 3 63,041 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,465 62,476 SH   DFND 5 62,476 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 538 22,947 SH   DFND 10 0 22,947 0
WGL HLDGS INC COM 92924F106 23 300 SH   DFND 00 300 0 0
WGL HLDGS INC COM 92924F106 16,793 220,144 SH   DFND 3 220,144 0 0
WGL HLDGS INC COM 92924F106 228 2,987 SH   DFND 8 0 0 2,987
WGL HLDGS INC COM 92924F106 165 2,166 SH   DFND 8 2,166 0 0
WGL HLDGS INC COM 92924F106 5,342 70,033 SH   DFND 10 0 70,033 0
WGL HLDGS INC COM 92924F106 412 5,407 SH   DFND 10 0 0 5,407
WABCO HLDGS INC COM 92927K102 1,447 13,629 SH   DFND 3 13,629 0 0
WABCO HLDGS INC COM 92927K102 138 1,300 SH   DFND 8 0 0 1,300
WABCO HLDGS INC COM 92927K102 21 200 SH   DFND 8 200 0 0
WABCO HLDGS INC COM 92927K102 1,013 9,543 SH   DFND 10 0 9,543 0
WABCO HLDGS INC COM 92927K102 56 527 SH   DFND 10 0 0 527
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WSFS FINL CORP COM 929328102 3,874 83,571 SH   DFND 3 83,571 0 0
WSFS FINL CORP COM 929328102 2,927 63,143 SH   DFND 5 63,143 0 0
WSFS FINL CORP COM 929328102 268 5,776 SH   DFND 8 0 0 5,776
WSFS FINL CORP COM 929328102 49 1,054 SH   DFND 10 0 1,054 0
WSFS FINL CORP COM 929328102 9 200 SH   DFND 10 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 420 15,263 SH   DFND 5 15,263 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 53 1,908 SH   DFND 10 0 1,908 0
WSI INDS INC COM 92932Q102 60 20,000 SH   DFND 10 0 20,000 0
WMIH CORP COM 92936P100 921 594,279 SH   DFND 3 594,279 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 1 891 SH   DFND 10 0 891 0
WMIH CORP COM 92936P100 0 13 SH   DFND 10 0 0 13
W P CAREY INC COM 92936U109 2,477 41,916 SH   DFND 3 41,916 0 0
W P CAREY INC COM 92936U109 6,386 108,067 SH   DFND 5 108,067 0 0
W P CAREY INC COM 92936U109 106 1,800 SH   DFND 8 0 0 1,800
W P CAREY INC COM 92936U109 7,347 124,340 SH   DFND 8 124,340 0 0
W P CAREY INC COM 92936U109 25,733 435,488 SH   DFND 10 0 435,488 0
W P CAREY INC COM 92936U109 1,291 21,842 SH   DFND 10 0 0 21,842
WPP PLC NEW ADR 92937A102 278 2,511 SH   DFND 3 2,511 0 0
WPP PLC NEW ADR 92937A102 20,642 186,531 SH   DFND 10 0 186,531 0
WPP PLC NEW ADR 92937A102 412 3,721 SH   DFND 10 0 0 3,721
WEC ENERGY GROUP INC COM 92939U106 1,717 29,276 SH   DFND 2 29,276 0 0
WEC ENERGY GROUP INC COM 92939U106 6,179 105,351 SH   DFND 3 105,351 0 0
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WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 1 100 SH   DFND 11 100 0 0
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WESTROCK CO COM 96145D105 1,494 29,418 SH   DFND 2 29,418 0 0
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WILLIAMS SONOMA INC COM 969904101 7,259 150,008 SH   DFND 3 150,008 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 2,279 310,944 SH   DFND 3 310,944 0 0
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WINTRUST FINL CORP COM 97650W108 73 1,000 SH   DFND 8 0 0 1,000
WINTRUST FINL CORP COM 97650W108 58 800 SH   DFND 8 800 0 0
WINTRUST FINL CORP COM 97650W108 266 3,661 SH   DFND 10 0 3,661 0
WIPRO LTD SPON ADR 1 SH 97651M109 415 42,884 SH   DFND 3 42,884 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,578 266,301 SH   DFND 5 266,301 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 10,361 SH   DFND 10 0 10,361 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH   DFND 10 0 0 14
WIRELESS TELECOM GROUP INC COM 976524108 15 7,750 SH   DFND 10 0 7,750 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 10 0 0 103
WISDOMTREE INVTS INC COM 97717P104 6,688 600,355 SH   DFND 3 600,355 0 0
WISDOMTREE INVTS INC COM 97717P104 10,876 976,301 SH   DFND 8 0 0 976,301
WISDOMTREE INVTS INC COM 97717P104 36,924 3,314,558 SH   DFND 8 3,314,558 0 0
WISDOMTREE INVTS INC COM 97717P104 17,288 1,551,864 SH   DFND 10 0 1,551,864 0
WISDOMTREE INVTS INC COM 97717P104 593 53,240 SH   DFND 10 0 0 53,240
WISDOMTREE TR TOTAL DIVID FD 97717W109 11,203 137,887 SH   DFND 10 0 137,887 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 843 10,371 SH   DFND 10 0 0 10,371
WISDOMTREE TR TOTAL DIVID FD 97717W109 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 50,312 1,213,496 SH   DFND 10 0 1,213,496 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,746 42,113 SH   DFND 10 0 0 42,113
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,032 59,001 SH   DFND 10 0 59,001 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 601 SH   DFND 10 0 0 601
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 30 1,271 SH   DFND 10 0 1,271 0
WISDOMTREE TR HIGH DIV FD 97717W208 34 500 SH   DFND 3 500 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 0 4 SH   DFND 5 4 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 43,512 646,538 SH   DFND 10 0 646,538 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,868 42,618 SH   DFND 10 0 0 42,618
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 21 1,257 SH   DFND 10 0 1,257 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 564 SH   DFND 10 0 0 564
WISDOMTREE TR BRAZILN RL FD 97717W240 82 4,819 SH   DFND 10 0 4,819 0
WISDOMTREE TR BRAZILN RL FD 97717W240 11 652 SH   DFND 10 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 608 SH   DFND 3 608 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,309 238,024 SH   DFND 10 0 238,024 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,461 37,355 SH   DFND 10 0 0 37,355
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 541 SH   DFND 10 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 74 920 SH   DFND 3 920 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 130,493 1,633,206 SH   DFND 10 0 1,633,206 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,186 39,877 SH   DFND 10 0 0 39,877
WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 85,892 2,300,253 SH   DFND 10 0 2,300,253 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,033 107,998 SH   DFND 10 0 0 107,998
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,702 127,991 SH   DFND 10 0 127,991 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 191 9,062 SH   DFND 10 0 0 9,062
WISDOMTREE TR GLB EX US RL EST 97717W331 2,275 90,095 SH   DFND 10 0 90,095 0
WISDOMTREE TR GLB EX US RL EST 97717W331 79 3,133 SH   DFND 10 0 0 3,133
WISDOMTREE TR UK HEDG EQT FD 97717W349 243 10,438 SH   DFND 10 0 10,438 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 113 5,153 SH   DFND 10 0 5,153 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 11 500 SH   DFND 10 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 19,902 247,790 SH   DFND 10 0 247,790 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,792 47,211 SH   DFND 10 0 0 47,211
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,427 70,633 SH   DFND 2 70,633 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,626 1,120,100 SH   DFND 3 1,120,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,111 500,567 SH   DFND 5 500,567 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48,654 2,408,643 SH   DFND 10 0 2,408,643 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,707 84,502 SH   DFND 10 0 0 84,502
WISDOMTREE TR INDIA ERNGS FD 97717W422 893 44,200 SH   DFND 10 44,200 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 41 1,456 SH   DFND 3 1,456 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 837 29,377 SH   DFND 10 0 29,377 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 57 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR JAPAN HDG FINL 97717W463 48 2,000 SH   DFND 5 2,000 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 2,262 94,306 SH   DFND 10 0 94,306 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 12 517 SH   DFND 10 0 0 517
WISDOMTREE TR BLMBG US BULL 97717W471 8,561 306,088 SH   DFND 10 0 306,088 0
WISDOMTREE TR BLMBG US BULL 97717W471 482 17,245 SH   DFND 10 0 0 17,245
WISDOMTREE TR MIDCAP DIVI FD 97717W505 136,497 1,446,251 SH   DFND 10 0 1,446,251 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,885 94,140 SH   DFND 10 0 0 94,140
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10,670 294,761 SH   DFND 10 0 294,761 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,509 41,684 SH   DFND 10 0 0 41,684
WISDOMTREE TR E MKTS CNSMR GR 97717W539 22 1,106 SH   DFND 10 0 1,106 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,659 24,537 SH   DFND 10 0 24,537 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 154 2,272 SH   DFND 10 0 0 2,272
WISDOMTREE TR SMLCAP EARN FD 97717W562 24,883 254,869 SH   DFND 10 0 254,869 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 8,087 82,832 SH   DFND 10 0 0 82,832
WISDOMTREE TR MDCP EARN FUND 97717W570 52,707 513,359 SH   DFND 10 0 513,359 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,423 91,779 SH   DFND 10 0 0 91,779
WISDOMTREE TR EARNING 500 FD 97717W588 8,628 111,671 SH   DFND 10 0 111,671 0
WISDOMTREE TR EARNING 500 FD 97717W588 6,147 79,562 SH   DFND 10 0 0 79,562
WISDOMTREE TR TTL EARNING FD 97717W596 860 10,786 SH   DFND 10 0 10,786 0
WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH   DFND 10 0 0 100
WISDOMTREE TR SMALLCAP DIVID 97717W604 89,923 1,087,072 SH   DFND 10 0 1,087,072 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 5,598 67,676 SH   DFND 10 0 0 67,676
WISDOMTREE TR JAPAN HD RL ES 97717W638 139 10,062 SH   DFND 10 0 10,062 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 45 3,244 SH   DFND 10 0 0 3,244
WISDOMTREE TR INTL EQUITY FD 97717W703 34,234 737,803 SH   DFND 10 0 737,803 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,096 23,612 SH   DFND 10 0 0 23,612
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 506 8,426 SH   DFND 5 8,426 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,717 311,843 SH   DFND 10 0 311,843 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 413 6,885 SH   DFND 10 0 0 6,885
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,095 73,951 SH   DFND 10 0 73,951 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 497 8,979 SH   DFND 10 0 0 8,979
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,343 142,967 SH   DFND 10 0 142,967 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 253 6,760 SH   DFND 10 0 0 6,760
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,126 166,414 SH   DFND 10 0 166,414 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 208 4,849 SH   DFND 10 0 0 4,849
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,945 155,992 SH   DFND 10 0 155,992 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 222 5,830 SH   DFND 10 0 0 5,830
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 202 3,934 SH   DFND 10 0 3,934 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 65 SH   DFND 10 0 0 65
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 581 10,134 SH   DFND 10 0 10,134 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH   DFND 10 0 0 117
WISDOMTREE TR JP SMALLCP DIV 97717W836 40 650 SH   DFND 3 650 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8,352 134,877 SH   DFND 10 0 134,877 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 947 15,299 SH   DFND 10 0 0 15,299
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,603 34,808 SH   DFND 10 0 34,808 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 154 3,341 SH   DFND 10 0 0 3,341
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,465 69,936 SH   DFND 1 0 0 69,936
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,976 342,680 SH   DFND 3 342,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 411,932 8,315,147 SH   DFND 10 0 8,315,147 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,156 568,352 SH   DFND 10 0 0 568,352
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,360 67,815 SH   DFND 10 67,815 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 65,327 1,196,044 SH   DFND 10 0 1,196,044 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,163 57,913 SH   DFND 10 0 0 57,913
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,397 32,155 SH   DFND 10 0 32,155 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 71 1,639 SH   DFND 10 0 0 1,639
WISDOMTREE TR CURRNCY INT EQ 97717X263 13,411 507,242 SH   DFND 10 0 507,242 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 174 6,566 SH   DFND 10 0 0 6,566
WISDOMTREE TR MID EAST DIVD 97717X305 3 158 SH   DFND 10 0 158 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 3,707 74,758 SH   DFND 10 0 74,758 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 38 776 SH   DFND 10 0 0 776
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 180 SH   DFND 3 180 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3,435 132,997 SH   DFND 10 0 132,997 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 90 3,492 SH   DFND 10 0 0 3,492
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 2,132 78,017 SH   DFND 10 0 78,017 0
WISDOMTREE TR CBOE S&P 500 97717X560 300 10,981 SH   DFND 10 0 0 10,981
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 965 39,681 SH   DFND 10 0 39,681 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 17 710 SH   DFND 10 0 0 710
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23,610 896,008 SH   DFND 10 0 896,008 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,347 51,121 SH   DFND 10 0 0 51,121
WISDOMTREE TR EURO QTLY DIV GR 97717X610 349 16,490 SH   DFND 10 0 16,490 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 369 SH   DFND 10 0 0 369
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,472 190,416 SH   DFND 10 0 190,416 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,431 42,088 SH   DFND 10 0 0 42,088
WISDOMTREE TR US QTLY DIV GRT 97717X669 45,874 1,378,844 SH   DFND 10 0 1,378,844 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,233 67,105 SH   DFND 10 0 0 67,105
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 812 14,144 SH   DFND 3 14,144 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 104 1,818 SH   DFND 5 1,818 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389,719 6,789,529 SH   DFND 10 0 6,789,529 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,107 315,461 SH   DFND 10 0 0 315,461
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,350 93,210 SH   DFND 10 93,210 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 9 190 SH   DFND 10 0 190 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 735 10,566 SH   DFND 10 0 10,566 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 25 366 SH   DFND 10 0 0 366
WISDOMTREE TR ASIA LC DBT FD 97717X842 52 1,219 SH   DFND 10 0 1,219 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 75 2,090 SH   DFND 3 2,090 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 491 13,734 SH   DFND 5 13,734 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,484 181,269 SH   DFND 10 0 181,269 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 425 11,877 SH   DFND 10 0 0 11,877
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15,075 779,864 SH   DFND 10 0 779,864 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 135 6,998 SH   DFND 10 0 0 6,998
WOLVERINE WORLD WIDE INC COM 978097103 6,198 282,361 SH   DFND 3 282,361 0 0
WOLVERINE WORLD WIDE INC COM 978097103 50 2,300 SH   DFND 8 0 0 2,300
WOLVERINE WORLD WIDE INC COM 978097103 93 4,226 SH   DFND 10 0 4,226 0
WOLVERINE WORLD WIDE INC COM 978097103 169 7,705 SH   DFND 10 0 0 7,705
WOODWARD INC COM 980745103 485 7,020 SH   DFND 00 0 0 7,020
WOODWARD INC COM 980745103 17,392 251,871 SH   DFND 3 251,871 0 0
WOODWARD INC COM 980745103 8,613 124,742 SH   DFND 5 124,742 0 0
WOODWARD INC COM 980745103 69 1,000 SH   DFND 8 0 0 1,000
WOODWARD INC COM 980745103 7 100 SH   DFND 8 100 0 0
WOODWARD INC COM 980745103 717 10,381 SH   DFND 10 0 10,381 0
WOODWARD INC COM 980745103 131 1,890 SH   DFND 10 0 0 1,890
WOORI BK ADR 98105T104 1,082 33,800 SH   DFND 5 33,800 0 0
WOORI BK ADR 98105T104 20 624 SH   DFND 10 0 624 0
WORKDAY INC CL A 98138H101 20 307 SH   DFND 2 307 0 0
WORKDAY INC CL A 98138H101 53,435 808,514 SH   DFND 3 808,514 0 0
WORKDAY INC CL A 98138H101 6,396 96,773 SH   DFND 8 0 0 96,773
WORKDAY INC CL A 98138H101 496,435 7,511,492 SH   DFND 8 7,511,492 0 0
WORKDAY INC CL A 98138H101 10,559 159,774 SH   DFND 10 0 159,774 0
WORKDAY INC CL A 98138H101 624 9,436 SH   DFND 10 0 0 9,436
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,581 2,463,000 PRN   DFND 3 2,463,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 22 21,000 PRN   DFND 10 21,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 26 24,000 PRN   DFND 10 24,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 235 33,304 SH   DFND 3 33,304 0 0
WORKHORSE GROUP INC COM NEW 98138J206 69 9,721 SH   DFND 10 0 9,721 0
WORKIVA INC COM CL A 98139A105 873 63,945 SH   DFND 3 63,945 0 0
WORKIVA INC COM CL A 98139A105 15,659 1,147,214 SH   DFND 5 1,147,214 0 0
WORKIVA INC COM CL A 98139A105 936 68,607 SH   DFND 10 0 68,607 0
WORKIVA INC COM CL A 98139A105 10 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 1,427 22,202 SH   DFND 3 22,202 0 0
WORLD ACCEP CORP DEL COM 981419104 256 3,976 SH   DFND 5 3,976 0 0
WORLD ACCEP CORP DEL COM 981419104 24 374 SH   DFND 10 0 374 0
WORLD FUEL SVCS CORP COM 981475106 4,664 101,600 SH   DFND 3 101,600 0 0
WORLD FUEL SVCS CORP COM 981475106 11,849 258,090 SH   DFND 5 258,090 0 0
WORLD FUEL SVCS CORP COM 981475106 64 1,400 SH   DFND 8 0 0 1,400
WORLD FUEL SVCS CORP COM 981475106 684 14,899 SH   DFND 10 0 14,899 0
WORLD FUEL SVCS CORP COM 981475106 14 300 SH   DFND 10 0 0 300
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,964 161,083 SH   DFND 3 161,083 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24,107 1,310,185 SH   DFND 5 1,310,185 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 88 4,777 SH   DFND 10 0 4,777 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH   DFND 3 100 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 706 42,680 SH   DFND 10 0 42,680 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH   DFND 10 0 0 300
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 748 45,196 SH   DFND 11 45,196 0 0
WORTHINGTON INDS INC COM 981811102 9,140 192,657 SH   DFND 3 192,657 0 0
WORTHINGTON INDS INC COM 981811102 33,377 703,555 SH   DFND 5 703,555 0 0
WORTHINGTON INDS INC COM 981811102 203 4,275 SH   DFND 8 0 0 4,275
WORTHINGTON INDS INC COM 981811102 5,475 115,413 SH   DFND 10 0 115,413 0
WORTHINGTON INDS INC COM 981811102 202 4,262 SH   DFND 10 0 0 4,262
WORTHINGTON INDS INC COM 981811102 0 0 SH   DFND 10 0 0 0
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 11 2 0 0
WPX ENERGY INC COM 98212B103 0 8 SH   DFND 2 8 0 0
WPX ENERGY INC COM 98212B103 8,359 573,706 SH   DFND 3 573,706 0 0
WPX ENERGY INC COM 98212B103 4,293 294,625 SH   DFND 5 294,625 0 0
WPX ENERGY INC COM 98212B103 86 5,900 SH   DFND 8 0 0 5,900
WPX ENERGY INC COM 98212B103 22 1,529 SH   DFND 8 1,529 0 0
WPX ENERGY INC COM 98212B103 2,725 187,015 SH   DFND 10 0 187,015 0
WPX ENERGY INC COM 98212B103 99 6,797 SH   DFND 10 0 0 6,797
WPX ENERGY INC COM 98212B103 58 4,005 SH   DFND 11 4,005 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,336 4,169,000 PRN   DFND 8 4,169,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 34 33,000 PRN   DFND 10 33,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 640 8,382 SH   DFND 2 8,382 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,185 67,890 SH   DFND 3 67,890 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26,255 343,784 SH   DFND 5 343,784 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21 269 SH   DFND 8 0 269 0
WYNDHAM WORLDWIDE CORP COM 98310W108 206 2,700 SH   DFND 8 0 0 2,700
WYNDHAM WORLDWIDE CORP COM 98310W108 388 5,074 SH   DFND 8 5,074 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,116 93,181 SH   DFND 10 0 93,181 0
WYNDHAM WORLDWIDE CORP COM 98310W108 539 7,063 SH   DFND 10 0 0 7,063
WYNN RESORTS LTD COM 983134107 461 5,330 SH   DFND 2 5,330 0 0
WYNN RESORTS LTD COM 983134107 11,908 137,652 SH   DFND 3 137,652 0 0
WYNN RESORTS LTD COM 983134107 16,795 194,143 SH   DFND 5 194,143 0 0
WYNN RESORTS LTD COM 983134107 164 1,900 SH   DFND 8 0 0 1,900
WYNN RESORTS LTD COM 983134107 219 2,535 SH   DFND 8 2,535 0 0
WYNN RESORTS LTD COM 983134107 44,006 508,683 SH   DFND 10 0 508,683 0
WYNN RESORTS LTD COM 983134107 2,667 30,834 SH   DFND 10 0 0 30,834
XG TECHNOLOGY INC COM PAR 98372A705 0 18 SH   DFND 3 18 0 0
XO GROUP INC COM 983772104 1,461 75,106 SH   DFND 3 75,106 0 0
XO GROUP INC COM 983772104 1,374 70,668 SH   DFND 5 70,668 0 0
XO GROUP INC COM 983772104 29 1,500 SH   DFND 8 0 0 1,500
XO GROUP INC COM 983772104 23 1,200 SH   DFND 10 0 1,200 0
XPO LOGISTICS INC COM 983793100 12,989 300,959 SH   DFND 3 300,959 0 0
XPO LOGISTICS INC COM 983793100 327 7,568 SH   DFND 8 0 0 7,568
XPO LOGISTICS INC COM 983793100 12,661 293,361 SH   DFND 10 0 293,361 0
XPO LOGISTICS INC COM 983793100 1,285 29,776 SH   DFND 10 0 0 29,776
XPO LOGISTICS INC COM 983793100 614 14,235 SH   DFND 10 14,235 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 13 5,000 PRN   DFND 10 0 5,000 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 16 6,000 PRN   DFND 10 6,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 2 3,400 SH   DFND 5 3,400 0 0
XACTLY CORP COM 98386L101 807 73,343 SH   DFND 3 73,343 0 0
XACTLY CORP COM 98386L101 2 215 SH   DFND 10 0 215 0
XACTLY CORP COM 98386L101 0 25 SH   DFND 10 0 0 25
XCEL ENERGY INC COM 98389B100 1,613 39,620 SH   DFND 2 39,620 0 0
XCEL ENERGY INC COM 98389B100 13,487 331,374 SH   DFND 3 331,374 0 0
XCEL ENERGY INC COM 98389B100 20,910 513,771 SH   DFND 5 513,771 0 0
XCEL ENERGY INC COM 98389B100 866 21,278 SH   DFND 8 0 0 21,278
XCEL ENERGY INC COM 98389B100 921 22,622 SH   DFND 8 22,622 0 0
XCEL ENERGY INC COM 98389B100 695 17,080 SH   DFND 9 17,080 0 0
XCEL ENERGY INC COM 98389B100 21,388 525,498 SH   DFND 10 0 525,498 0
XCEL ENERGY INC COM 98389B100 800 19,636 SH   DFND 10 0 0 19,636
XILINX INC COM 983919101 874 14,484 SH   DFND 2 14,484 0 0
XILINX INC COM 983919101 13,226 219,079 SH   DFND 3 219,079 0 0
XILINX INC COM 983919101 356 5,900 SH   DFND 8 0 0 5,900
XILINX INC COM 983919101 431 7,139 SH   DFND 8 7,139 0 0
XILINX INC COM 983919101 33,804 559,940 SH   DFND 10 0 559,940 0
XILINX INC COM 983919101 2,756 45,652 SH   DFND 10 0 0 45,652
XILINX INC COM 983919101 66 1,095 SH   DFND 10 1,095 0 0
XILINX INC COM 983919101 5 75 SH   DFND 11 75 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 13 6,000 PRN   DFND 10 0 6,000 0
XILINX INC NOTE 2.625% 6/1 983919AF8 42 20,000 PRN   DFND 10 20,000 0 0
XBIOTECH INC COM 98400H102 564 55,748 SH   DFND 3 55,748 0 0
XBIOTECH INC COM 98400H102 60 5,891 SH   DFND 10 0 5,891 0
XCERRA CORP COM 98400J108 1,347 176,267 SH   DFND 3 176,267 0 0
XCERRA CORP COM 98400J108 150 19,663 SH   DFND 10 0 19,663 0
XCERRA CORP COM 98400J108 2 300 SH   DFND 10 0 0 300
XENETIC BIOSCIENCES INC COM NEW 984015206 26 5,937 SH   DFND 5 5,937 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,219 320,224 SH   DFND 3 320,224 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,775 142,881 SH   DFND 8 0 142,881 0
XENIA HOTELS & RESORTS INC COM 984017103 4,769 245,575 SH   DFND 8 0 0 245,575
XENIA HOTELS & RESORTS INC COM 984017103 23,519 1,211,063 SH   DFND 8 1,211,063 0 0
XENIA HOTELS & RESORTS INC COM 984017103 616 31,711 SH   DFND 10 0 31,711 0
XENIA HOTELS & RESORTS INC COM 984017103 25 1,293 SH   DFND 10 0 0 1,293
XENCOR INC COM 98401F105 2,765 105,040 SH   DFND 3 105,040 0 0
XENCOR INC COM 98401F105 19 721 SH   DFND 10 0 721 0
XENITH BANKSHARES INC NEW COM NEW 984102202 613 21,724 SH   DFND 3 21,724 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 89 3,149 SH   DFND 10 0 3,149 0
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XEROX CORP COM 984121103 31,955 3,660,357 SH   DFND 3 3,660,357 0 0
XEROX CORP COM 984121103 51,658 5,917,352 SH   DFND 5 5,917,352 0 0
XEROX CORP COM 984121103 243 27,787 SH   DFND 8 0 0 27,787
XEROX CORP COM 984121103 395 45,301 SH   DFND 8 45,301 0 0
XEROX CORP COM 984121103 3 377 SH   DFND 9 377 0 0
XEROX CORP COM 984121103 6,859 785,740 SH   DFND 10 0 785,740 0
XEROX CORP COM 984121103 804 92,061 SH   DFND 10 0 0 92,061
XEROX CORP COM 984121103 0 1 SH   DFND 11 1 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 62 11,043 SH   DFND 10 0 11,043 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 106 21,399 SH   DFND 5 21,399 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 483 97,398 SH   DFND 10 0 97,398 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH   DFND 10 0 0 686
XUNLEI LTD SPONSORED ADR 98419E108 5,341 1,383,593 SH   DFND 5 1,383,593 0 0
XOMA CORP DEL COM NEW 98419J206 1 288 SH   DFND 10 0 288 0
XYLEM INC COM 98419M100 357 7,208 SH   DFND 2 7,208 0 0
XYLEM INC COM 98419M100 5,327 107,569 SH   DFND 3 107,569 0 0
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XYLEM INC COM 98419M100 258 5,210 SH   DFND 8 5,210 0 0
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XYLEM INC COM 98419M100 22,611 456,608 SH   DFND 10 0 456,608 0
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XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9 1,136 SH   DFND 10 0 1,136 0
XTANT MED HLDGS INC COM 98420P100 4 7,500 SH   DFND 10 0 7,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,084 126,277 SH   DFND 3 126,277 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 826 50,067 SH   DFND 5 50,067 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,516 152,461 SH   DFND 8 0 152,461 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 835 50,605 SH   DFND 8 0 0 50,605
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28,705 1,739,716 SH   DFND 8 1,739,716 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 598 36,219 SH   DFND 10 0 36,219 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 96 5,791 SH   DFND 10 0 0 5,791
YRC WORLDWIDE INC COM PAR $.01 984249607 2,576 194,004 SH   DFND 3 194,004 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 383 28,824 SH   DFND 5 28,824 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 595 44,795 SH   DFND 10 0 44,795 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12 932 SH   DFND 10 0 0 932
YY INC ADS REPCOM CLA 98426T106 29 736 SH   DFND 2 736 0 0
YY INC ADS REPCOM CLA 98426T106 23 579 SH   DFND 3 579 0 0
YY INC ADS REPCOM CLA 98426T106 324 8,228 SH   DFND 10 0 8,228 0
YY INC ADS REPCOM CLA 98426T106 75 1,897 SH   DFND 10 0 0 1,897
YADKIN FINL CORP COM 984305102 4,976 145,246 SH   DFND 3 145,246 0 0
YADKIN FINL CORP COM 984305102 19,084 557,030 SH   DFND 5 557,030 0 0
YADKIN FINL CORP COM 984305102 344 10,042 SH   DFND 10 0 10,042 0
YADKIN FINL CORP COM 984305102 82 2,406 SH   DFND 10 0 0 2,406
YAHOO INC COM 984332106 2,357 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 3,959 102,380 SH   DFND 2 102,380 0 0
YAHOO INC COM 984332106 39,306 1,016,436 SH   DFND 3 1,016,436 0 0
YAHOO INC COM 984332106 928 23,993 SH   DFND 8 0 0 23,993
YAHOO INC COM 984332106 1,186 30,670 SH   DFND 8 30,670 0 0
YAHOO INC COM 984332106 21,179 547,683 SH   DFND 10 0 547,683 0
YAHOO INC COM 984332106 1,833 47,410 SH   DFND 10 0 0 47,410
YAHOO INC COM 984332106 19,991 516,972 SH   DFND 13 516,972 0 0
YAHOO INC NOTE 12/0 984332AF3 12,873 13,000,000 PRN   DFND 3 13,000,000 0 0
YAHOO INC NOTE 12/0 984332AF3 983 993,000 PRN   DFND 8 0 0 993,000
YAHOO INC NOTE 12/0 984332AF3 8,465 8,549,000 PRN   DFND 8 8,549,000 0 0
YAHOO INC NOTE 12/0 984332AF3 27 27,000 PRN   DFND 10 0 27,000 0
YAHOO INC NOTE 12/0 984332AF3 50 50,000 PRN   DFND 10 50,000 0 0
YAMANA GOLD INC COM 98462Y100 279 99,423 SH   DFND 2 99,423 0 0
YAMANA GOLD INC COM 98462Y100 2,541 904,440 SH   DFND 3 904,440 0 0
YAMANA GOLD INC COM 98462Y100 10,546 3,753,007 SH   DFND 4 3,753,007 0 0
YAMANA GOLD INC COM 98462Y100 5,195 1,848,899 SH   DFND 5 1,848,899 0 0
YAMANA GOLD INC COM 98462Y100 811 288,504 SH   DFND 10 0 288,504 0
YAMANA GOLD INC COM 98462Y100 100 35,739 SH   DFND 10 0 0 35,739
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 41 6,100 SH   DFND 5 6,100 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 2,880 SH   DFND 10 0 2,880 0
YELP INC CL A 985817105 10,040 263,308 SH   DFND 3 263,308 0 0
YELP INC CL A 985817105 57 1,500 SH   DFND 8 0 0 1,500
YELP INC CL A 985817105 13,279 348,262 SH   DFND 8 348,262 0 0
YELP INC CL A 985817105 2,919 76,560 SH   DFND 10 0 76,560 0
YELP INC CL A 985817105 47 1,231 SH   DFND 10 0 0 1,231
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 604 SH   DFND 10 0 604 0
YIRENDAI LTD SPONSORED ADR 98585L100 45 2,165 SH   DFND 3 2,165 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,118 53,951 SH   DFND 5 53,951 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 3,291 158,842 SH   DFND 10 0 158,842 0
YIRENDAI LTD SPONSORED ADR 98585L100 140 6,766 SH   DFND 10 0 0 6,766
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 327 19,922 SH   DFND 5 19,922 0 0
YORK WTR CO COM 987184108 1,430 37,446 SH   DFND 3 37,446 0 0
YORK WTR CO COM 987184108 462 12,086 SH   DFND 5 12,086 0 0
YORK WTR CO COM 987184108 23 600 SH   DFND 8 600 0 0
YORK WTR CO COM 987184108 252 6,602 SH   DFND 10 0 6,602 0
YORK WTR CO COM 987184108 53 1,378 SH   DFND 10 0 0 1,378
YUM BRANDS INC COM 988498101 1,030 16,257 SH   DFND 00 0 0 16,257
YUM BRANDS INC COM 988498101 70,788 1,117,757 SH   DFND 2 1,117,757 0 0
YUM BRANDS INC COM 988498101 14,218 224,499 SH   DFND 3 224,499 0 0
YUM BRANDS INC COM 988498101 567 8,959 SH   DFND 8 0 0 8,959
YUM BRANDS INC COM 988498101 581 9,180 SH   DFND 8 9,180 0 0
YUM BRANDS INC COM 988498101 8 126 SH   DFND 9 126 0 0
YUM BRANDS INC COM 988498101 72,159 1,139,420 SH   DFND 10 0 1,139,420 0
YUM BRANDS INC COM 988498101 5,845 92,288 SH   DFND 10 0 0 92,288
YUM CHINA HLDGS INC COM 98850P109 280 10,716 SH   DFND 2 10,716 0 0
YUM CHINA HLDGS INC COM 98850P109 1,780 68,160 SH   DFND 3 68,160 0 0
YUM CHINA HLDGS INC COM 98850P109 22,061 844,587 SH   DFND 5 844,587 0 0
YUM CHINA HLDGS INC COM 98850P109 234 8,959 SH   DFND 8 0 0 8,959
YUM CHINA HLDGS INC COM 98850P109 238 9,124 SH   DFND 8 9,124 0 0
YUM CHINA HLDGS INC COM 98850P109 118 4,522 SH   DFND 9 0 0 4,522
YUM CHINA HLDGS INC COM 98850P109 206 7,878 SH   DFND 9 7,878 0 0
YUM CHINA HLDGS INC COM 98850P109 24,043 920,489 SH   DFND 10 0 920,489 0
YUM CHINA HLDGS INC COM 98850P109 2,610 99,913 SH   DFND 10 0 0 99,913
YUME INC COM 98872B104 293 81,955 SH   DFND 5 81,955 0 0
YUME INC COM 98872B104 44 12,173 SH   DFND 10 0 12,173 0
YUME INC COM 98872B104 0 34 SH   DFND 10 0 0 34
ZAGG INC COM 98884U108 570 80,273 SH   DFND 3 80,273 0 0
ZAGG INC COM 98884U108 11 1,504 SH   DFND 5 1,504 0 0
ZAGG INC COM 98884U108 178 25,124 SH   DFND 10 0 25,124 0
ZAGG INC COM 98884U108 4 500 SH   DFND 10 0 0 500
ZAFGEN INC COM 98885E103 264 82,935 SH   DFND 3 82,935 0 0
ZAFGEN INC COM 98885E103 61 19,336 SH   DFND 5 19,336 0 0
ZAFGEN INC COM 98885E103 2 500 SH   DFND 10 0 500 0
ZAYO GROUP HLDGS INC COM 98919V105 1,208 36,773 SH   DFND 00 36,773 0 0
ZAYO GROUP HLDGS INC COM 98919V105 756 22,992 SH   DFND 3 22,992 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30 900 SH   DFND 8 900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,571 78,244 SH   DFND 10 0 78,244 0
ZAYO GROUP HLDGS INC COM 98919V105 231 7,033 SH   DFND 10 0 0 7,033
ZAYO GROUP HLDGS INC COM 98919V105 164 5,000 SH   DFND 10 5,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,140 118,241 SH   DFND 3 118,241 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 376 4,381 SH   DFND 8 0 0 4,381
ZEBRA TECHNOLOGIES CORP CL A 989207105 26 300 SH   DFND 8 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,765 78,878 SH   DFND 10 0 78,878 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 333 3,885 SH   DFND 10 0 0 3,885
ZEDGE INC CL B 98923T104 631 201,531 SH   DFND 5 201,531 0 0
ZEDGE INC CL B 98923T104 1 459 SH   DFND 10 0 459 0
ZELTIQ AESTHETICS INC COM 98933Q108 5,615 129,018 SH   DFND 3 129,018 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 35 800 SH   DFND 8 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108 3,248 74,624 SH   DFND 10 0 74,624 0
ZELTIQ AESTHETICS INC COM 98933Q108 15 340 SH   DFND 10 0 0 340
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 11 1 0 0
ZENDESK INC COM 98936J101 5,223 246,368 SH   DFND 3 246,368 0 0
ZENDESK INC COM 98936J101 23 1,100 SH   DFND 8 0 0 1,100
ZENDESK INC COM 98936J101 16,588 782,466 SH   DFND 8 782,466 0 0
ZENDESK INC COM 98936J101 1,576 74,319 SH   DFND 10 0 74,319 0
ZENDESK INC COM 98936J101 65 3,060 SH   DFND 10 0 0 3,060
ZHAOPIN LTD SPONSORED ADR 98954L103 322 21,335 SH   DFND 5 21,335 0 0
ZILLOW GROUP INC CL A 98954M101 2,110 57,878 SH   DFND 3 57,878 0 0
ZILLOW GROUP INC CL A 98954M101 38,391 1,053,245 SH   DFND 8 1,053,245 0 0
ZILLOW GROUP INC CL A 98954M101 767 21,051 SH   DFND 10 0 21,051 0
ZILLOW GROUP INC CL A 98954M101 49 1,333 SH   DFND 10 0 0 1,333
ZILLOW GROUP INC CL C CAP STK 98954M200 19 525 SH   DFND 2 525 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 720 19,752 SH   DFND 3 19,752 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88 2,400 SH   DFND 8 0 0 2,400
ZILLOW GROUP INC CL C CAP STK 98954M200 77,364 2,121,301 SH   DFND 8 2,121,301 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,258 89,321 SH   DFND 10 0 89,321 0
ZILLOW GROUP INC CL C CAP STK 98954M200 141 3,857 SH   DFND 10 0 0 3,857
ZIMMER BIOMET HLDGS INC COM 98956P102 933 9,045 SH   DFND 2 9,045 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,792 94,887 SH   DFND 3 94,887 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,727 55,493 SH   DFND 5 55,493 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 862 8,349 SH   DFND 8 0 0 8,349
ZIMMER BIOMET HLDGS INC COM 98956P102 1,742 16,877 SH   DFND 8 16,877 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 44,386 430,101 SH   DFND 10 0 430,101 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,830 27,423 SH   DFND 10 0 0 27,423
ZION OIL & GAS INC COM 989696109 0 36 SH   DFND 3 36 0 0
ZION OIL & GAS INC COM 989696109 20 14,504 SH   DFND 10 0 14,504 0
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ZIONS BANCORPORATION COM 989701107 2,960 68,783 SH   DFND 3 68,783 0 0
ZIONS BANCORPORATION COM 989701107 28,644 665,517 SH   DFND 5 665,517 0 0
ZIONS BANCORPORATION COM 989701107 52 1,211 SH   DFND 8 0 1,211 0
ZIONS BANCORPORATION COM 989701107 576 13,391 SH   DFND 8 0 0 13,391
ZIONS BANCORPORATION COM 989701107 35 822 SH   DFND 8 822 0 0
ZIONS BANCORPORATION COM 989701107 14,436 335,410 SH   DFND 10 0 335,410 0
ZIONS BANCORPORATION COM 989701107 621 14,438 SH   DFND 10 0 0 14,438
ZIOPHARM ONCOLOGY INC COM 98973P101 2,430 454,186 SH   DFND 3 454,186 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 3,000 SH   DFND 8 0 0 3,000
ZIOPHARM ONCOLOGY INC COM 98973P101 6,052 1,131,273 SH   DFND 10 0 1,131,273 0
ZIOPHARM ONCOLOGY INC COM 98973P101 406 75,942 SH   DFND 10 0 0 75,942
ZIX CORP COM 98974P100 765 154,952 SH   DFND 3 154,952 0 0
ZIX CORP COM 98974P100 1,683 340,634 SH   DFND 5 340,634 0 0
ZIX CORP COM 98974P100 89 18,080 SH   DFND 10 0 18,080 0
ZIX CORP COM 98974P100 3 561 SH   DFND 10 0 0 561
ZOGENIX INC COM NEW 98978L204 877 72,222 SH   DFND 3 72,222 0 0
ZOGENIX INC COM NEW 98978L204 8 618 SH   DFND 10 0 618 0
ZOETIS INC CL A 98978V103 37,715 704,576 SH   DFND 2 704,576 0 0
ZOETIS INC CL A 98978V103 10,608 198,177 SH   DFND 3 198,177 0 0
ZOETIS INC CL A 98978V103 53,247 994,705 SH   DFND 8 0 0 994,705
ZOETIS INC CL A 98978V103 135,583 2,532,836 SH   DFND 8 2,532,836 0 0
ZOETIS INC CL A 98978V103 36,247 677,141 SH   DFND 10 0 677,141 0
ZOETIS INC CL A 98978V103 3,616 67,563 SH   DFND 10 0 0 67,563
ZOES KITCHEN INC COM 98979J109 1,453 60,566 SH   DFND 3 60,566 0 0
ZOES KITCHEN INC COM 98979J109 12 500 SH   DFND 8 0 0 500
ZOES KITCHEN INC COM 98979J109 34,484 1,437,448 SH   DFND 8 1,437,448 0 0
ZOES KITCHEN INC COM 98979J109 132 5,516 SH   DFND 10 0 5,516 0
ZOES KITCHEN INC COM 98979J109 7 298 SH   DFND 10 0 0 298
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 336 27,865 SH   DFND 1 0 0 27,865
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,630 135,065 SH   DFND 3 135,065 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,046 169,477 SH   DFND 5 169,477 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,945 244,015 SH   DFND 10 0 244,015 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 37 3,092 SH   DFND 10 0 0 3,092
ZUMIEZ INC COM 989817101 2,698 123,482 SH   DFND 3 123,482 0 0
ZUMIEZ INC COM 989817101 385 17,631 SH   DFND 10 0 17,631 0
ZUMIEZ INC COM 989817101 11 500 SH   DFND 10 0 0 500
ZWEIG FD COM NEW 989834205 75 6,167 SH   DFND 10 0 6,167 0
ZWEIG FD COM NEW 989834205 4 350 SH   DFND 10 0 0 350
ZYNGA INC CL A 98986T108 12,804 4,982,100 SH   DFND 2 4,982,100 0 0
ZYNGA INC CL A 98986T108 1,692 658,522 SH   DFND 3 658,522 0 0
ZYNGA INC CL A 98986T108 38,659 15,042,427 SH   DFND 5 15,042,427 0 0
ZYNGA INC CL A 98986T108 44 17,100 SH   DFND 8 0 0 17,100
ZYNGA INC CL A 98986T108 803 312,587 SH   DFND 10 0 312,587 0
ZYNGA INC CL A 98986T108 59 22,867 SH   DFND 10 0 0 22,867
ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 1,464 SH   DFND 3 1,464 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 258 16,566 SH   DFND 10 0 16,566 0