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 189 23,900 SH   DFND 3 23,900 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,712 469,869 SH   DFND 10 0 469,869 0
EURONAV NV ANTWERPEN SHS B38564108 239 30,256 SH   DFND 10 0 0 30,256
DEUTSCHE BANK AG NAMEN AKT D18190898 52 3,034 SH   DFND 3 3,034 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15,714 915,734 SH   DFND 10 0 915,734 0
DEUTSCHE BANK AG NAMEN AKT D18190898 674 39,274 SH   DFND 10 0 0 39,274
DEUTSCHE BANK AG NAMEN AKT D18190898 1 60 SH   DFND 10 60 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 917 388,437 SH   DFND 3 388,437 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 502 212,584 SH   DFND 10 0 212,584 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 14 5,945 SH   DFND 10 0 0 5,945
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2 1,000 SH   DFND 10 1,000 0 0
ADIENT PLC ORD SHS G0084W101 4 51 SH   DFND 2 51 0 0
ADIENT PLC ORD SHS G0084W101 577 7,935 SH   DFND 3 7,935 0 0
ADIENT PLC ORD SHS G0084W101 2 34 SH   DFND 8 0 34 0
ADIENT PLC ORD SHS G0084W101 25 346 SH   DFND 8 0 0 346
ADIENT PLC ORD SHS G0084W101 276 3,797 SH   DFND 8 3,797 0 0
ADIENT PLC ORD SHS G0084W101 17,259 237,500 SH   DFND 10 0 237,500 0
ADIENT PLC ORD SHS G0084W101 1,961 26,980 SH   DFND 10 0 0 26,980
ADIENT PLC ORD SHS G0084W101 806 11,088 SH   DFND 10 11,088 0 0
AIRCASTLE LTD COM G0129K104 1,824 75,606 SH   DFND 3 75,606 0 0
AIRCASTLE LTD COM G0129K104 37 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 3,200 132,594 SH   DFND 10 0 132,594 0
AIRCASTLE LTD COM G0129K104 416 17,241 SH   DFND 10 0 0 17,241
ALKERMES PLC SHS G01767105 49 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 1,664 28,447 SH   DFND 3 28,447 0 0
ALKERMES PLC SHS G01767105 411 7,025 SH   DFND 8 0 0 7,025
ALKERMES PLC SHS G01767105 63 1,072 SH   DFND 8 1,072 0 0
ALKERMES PLC SHS G01767105 1,980 33,845 SH   DFND 10 0 33,845 0
ALKERMES PLC SHS G01767105 94 1,601 SH   DFND 10 0 0 1,601
ALLEGION PUB LTD CO ORD SHS G0176J109 266 3,519 SH   DFND 1 0 0 3,519
ALLEGION PUB LTD CO ORD SHS G0176J109 198 2,616 SH   DFND 2 2,616 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,922 38,597 SH   DFND 3 38,597 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 140 1,852 SH   DFND 8 0 0 1,852
ALLEGION PUB LTD CO ORD SHS G0176J109 18 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,406 111,046 SH   DFND 10 0 111,046 0
ALLEGION PUB LTD CO ORD SHS G0176J109 156 2,064 SH   DFND 10 0 0 2,064
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLERGAN PLC SHS G0177J108 8,639 36,158 SH   DFND 1 0 0 36,158
ALLERGAN PLC SHS G0177J108 4,805 20,111 SH   DFND 2 20,111 0 0
ALLERGAN PLC SHS G0177J108 74 310 SH   DFND 3 0 0 310
ALLERGAN PLC SHS G0177J108 43,010 180,017 SH   DFND 3 180,017 0 0
ALLERGAN PLC SHS G0177J108 49,764 208,286 SH   DFND 5 208,286 0 0
ALLERGAN PLC SHS G0177J108 94 393 SH   DFND 8 0 393 0
ALLERGAN PLC SHS G0177J108 6,427 26,901 SH   DFND 8 0 0 26,901
ALLERGAN PLC SHS G0177J108 11,697 48,958 SH   DFND 8 48,958 0 0
ALLERGAN PLC SHS G0177J108 500 2,091 SH   DFND 9 2,091 0 0
ALLERGAN PLC SHS G0177J108 535,363 2,240,764 SH   DFND 10 0 2,240,764 0
ALLERGAN PLC SHS G0177J108 40,636 170,082 SH   DFND 10 0 0 170,082
ALLERGAN PLC SHS G0177J108 759 3,177 SH   DFND 10 3,177 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,537 3,000 SH   DFND 8 3,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13,833 16,357 SH   DFND 10 0 16,357 0
ALLERGAN PLC PFD CONV SER A G0177J116 544 643 SH   DFND 10 0 0 643
AMDOCS LTD SHS G02602103 334 5,476 SH   DFND 3 5,476 0 0
AMDOCS LTD SHS G02602103 6,234 102,206 SH   DFND 5 102,206 0 0
AMDOCS LTD SHS G02602103 22 357 SH   DFND 8 0 357 0
AMDOCS LTD SHS G02602103 132 2,172 SH   DFND 8 0 0 2,172
AMDOCS LTD SHS G02602103 7,972 130,716 SH   DFND 10 0 130,716 0
AMDOCS LTD SHS G02602103 509 8,351 SH   DFND 10 0 0 8,351
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 39 7,254 SH   DFND 3 7,254 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 530 98,813 SH   DFND 10 0 98,813 0
AMIRA NATURE FOODS LTD SHS G0335L102 33 6,171 SH   DFND 10 0 0 6,171
AMBARELLA INC SHS G037AX101 14,773 270,019 SH   DFND 3 270,019 0 0
AMBARELLA INC SHS G037AX101 15 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 8,334 152,337 SH   DFND 10 0 152,337 0
AMBARELLA INC SHS G037AX101 665 12,152 SH   DFND 10 0 0 12,152
AMBARELLA INC SHS G037AX101 789 14,433 SH   DFND 10 14,433 0 0
AON PLC SHS CL A G0408V102 2,650 22,331 SH   DFND 00 0 0 22,331
AON PLC SHS CL A G0408V102 1,944 16,385 SH   DFND 2 16,385 0 0
AON PLC SHS CL A G0408V102 39 325 SH   DFND 3 0 0 325
AON PLC SHS CL A G0408V102 14,036 118,257 SH   DFND 3 118,257 0 0
AON PLC SHS CL A G0408V102 18,805 158,434 SH   DFND 5 158,434 0 0
AON PLC SHS CL A G0408V102 540 4,549 SH   DFND 8 0 0 4,549
AON PLC SHS CL A G0408V102 1,053 8,870 SH   DFND 8 8,870 0 0
AON PLC SHS CL A G0408V102 80 673 SH   DFND 9 673 0 0
AON PLC SHS CL A G0408V102 29,807 251,135 SH   DFND 10 0 251,135 0
AON PLC SHS CL A G0408V102 1,201 10,121 SH   DFND 10 0 0 10,121
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 186 10,884 SH   DFND 3 10,884 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 95 5,588 SH   DFND 10 0 5,588 0
ARCH CAP GROUP LTD ORD G0450A105 12,197 128,701 SH   DFND 3 128,701 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,460 99,823 SH   DFND 5 99,823 0 0
ARCH CAP GROUP LTD ORD G0450A105 237 2,500 SH   DFND 8 0 0 2,500
ARCH CAP GROUP LTD ORD G0450A105 490 5,173 SH   DFND 8 5,173 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,252 13,210 SH   DFND 10 0 13,210 0
ARCH CAP GROUP LTD ORD G0450A105 5 52 SH   DFND 10 0 0 52
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 818 101,600 SH   DFND 3 101,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,180 270,771 SH   DFND 5 270,771 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,575 2,804,301 SH   DFND 8 2,804,301 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24,175 3,003,113 SH   DFND 10 0 3,003,113 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,515 188,141 SH   DFND 10 0 0 188,141
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,579 38,034 SH   DFND 3 38,034 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,171 32,015 SH   DFND 5 32,015 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 353 5,208 SH   DFND 8 0 0 5,208
ARGO GROUP INTL HLDGS LTD COM G0464B107 134 1,983 SH   DFND 8 1,983 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 175 2,577 SH   DFND 10 0 2,577 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 80 SH   DFND 10 0 0 80
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,988 115,038 SH   DFND 3 115,038 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,820 150,239 SH   DFND 5 150,239 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 249 SH   DFND 8 0 249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1,212 SH   DFND 8 0 0 1,212
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 75 1,434 SH   DFND 8 1,434 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 483 9,272 SH   DFND 10 0 9,272 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 54 1,042 SH   DFND 10 0 0 1,042
ARRIS INTL INC SHS G0551A103 207 7,821 SH   DFND 2 7,821 0 0
ARRIS INTL INC SHS G0551A103 10,128 382,902 SH   DFND 3 382,902 0 0
ARRIS INTL INC SHS G0551A103 36 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 1,849 69,899 SH   DFND 10 0 69,899 0
ARRIS INTL INC SHS G0551A103 71 2,679 SH   DFND 10 0 0 2,679
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 11 5 0 0
ASSURED GUARANTY LTD COM G0585R106 4,904 132,140 SH   DFND 3 132,140 0 0
ASSURED GUARANTY LTD COM G0585R106 35,750 963,344 SH   DFND 5 963,344 0 0
ASSURED GUARANTY LTD COM G0585R106 6 161 SH   DFND 8 0 161 0
ASSURED GUARANTY LTD COM G0585R106 492 13,259 SH   DFND 8 0 0 13,259
ASSURED GUARANTY LTD COM G0585R106 4 100 SH   DFND 8 100 0 0
ASSURED GUARANTY LTD COM G0585R106 3,173 85,490 SH   DFND 10 0 85,490 0
ASSURED GUARANTY LTD COM G0585R106 276 7,427 SH   DFND 10 0 0 7,427
ASSURED GUARANTY LTD COM G0585R106 0 7 SH   DFND 10 7 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 202 14,812 SH   DFND 3 14,812 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 147 10,785 SH   DFND 10 0 10,785 0
ATLASSIAN CORP PLC CL A G06242104 679 22,669 SH   DFND 3 22,669 0 0
ATLASSIAN CORP PLC CL A G06242104 1,754 58,561 SH   DFND 5 58,561 0 0
ATLASSIAN CORP PLC CL A G06242104 20,790 694,171 SH   DFND 8 694,171 0 0
ATLASSIAN CORP PLC CL A G06242104 1,148 38,345 SH   DFND 10 0 38,345 0
ATLASSIAN CORP PLC CL A G06242104 227 7,568 SH   DFND 10 0 0 7,568
ATHENE HLDG LTD CL A G0684D107 1,524 30,490 SH   DFND 2 30,490 0 0
ATHENE HLDG LTD CL A G0684D107 73 1,466 SH   DFND 3 1,466 0 0
ATHENE HLDG LTD CL A G0684D107 19,124 382,555 SH   DFND 5 382,555 0 0
ATHENE HLDG LTD CL A G0684D107 55 1,100 SH   DFND 10 0 1,100 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 148 SH   DFND 2 148 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,089 61,008 SH   DFND 3 61,008 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,070 60,712 SH   DFND 5 60,712 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 275 SH   DFND 8 0 275 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 137 2,037 SH   DFND 8 0 0 2,037
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26 390 SH   DFND 8 390 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,554 38,109 SH   DFND 10 0 38,109 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 290 SH   DFND 10 0 0 290
AXALTA COATING SYS LTD COM G0750C108 32 987 SH   DFND 2 987 0 0
AXALTA COATING SYS LTD COM G0750C108 6,884 213,781 SH   DFND 3 213,781 0 0
AXALTA COATING SYS LTD COM G0750C108 78 2,412 SH   DFND 8 0 0 2,412
AXALTA COATING SYS LTD COM G0750C108 1,357 42,133 SH   DFND 10 0 42,133 0
AXALTA COATING SYS LTD COM G0750C108 20 615 SH   DFND 10 0 0 615
AXOVANT SCIENCES LTD COM G0750W104 586 39,230 SH   DFND 3 39,230 0 0
AXOVANT SCIENCES LTD COM G0750W104 439 29,371 SH   DFND 10 0 29,371 0
AXOVANT SCIENCES LTD COM G0750W104 42 2,778 SH   DFND 10 0 0 2,778
ATLANTICA YIELD PLC SHS G0751N103 1,621 77,326 SH   DFND 3 77,326 0 0
ATLANTICA YIELD PLC SHS G0751N103 6,046 288,442 SH   DFND 5 288,442 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,429 115,889 SH   DFND 8 0 0 115,889
ATLANTICA YIELD PLC SHS G0751N103 65,262 3,113,669 SH   DFND 8 3,113,669 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,726 273,182 SH   DFND 10 0 273,182 0
ATLANTICA YIELD PLC SHS G0751N103 105 5,012 SH   DFND 10 0 0 5,012
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 521 16,323 SH   DFND 3 16,323 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,860 89,614 SH   DFND 5 89,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,919 32,687 SH   DFND 2 32,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,054 217,332 SH   DFND 3 217,332 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 132 SH   DFND 8 0 132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,643 13,702 SH   DFND 8 0 0 13,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,484 20,722 SH   DFND 8 20,722 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,531 580,009 SH   DFND 9 0 0 580,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777,787 6,488,044 SH   DFND 9 6,488,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164,033 1,368,311 SH   DFND 10 0 1,368,311 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,463 162,350 SH   DFND 10 0 0 162,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,032 8,609 SH   DFND 10 8,609 0 0
BELMOND LTD CL A G1154H107 1,339 110,668 SH   DFND 3 110,668 0 0
BELMOND LTD CL A G1154H107 13 1,052 SH   DFND 8 0 0 1,052
BLUE CAP REINS HLDGS LTD COM G1190F107 149 7,732 SH   DFND 3 7,732 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 988 51,173 SH   DFND 5 51,173 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 6 300 SH   DFND 10 0 300 0
MIMECAST LTD ORD SHS G14838109 136 6,095 SH   DFND 3 6,095 0 0
MIMECAST LTD ORD SHS G14838109 661 29,524 SH   DFND 5 29,524 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 506 SH   DFND 3 506 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 285 11,582 SH   DFND 4 11,582 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 100 SH   DFND 6 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 83 3,364 SH   DFND 10 0 3,364 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 630 SH   DFND 10 0 0 630
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 122 4,948 SH   DFND 11 4,948 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 12 520 SH   DFND 3 520 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68 3,053 SH   DFND 4 3,053 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 6 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,201 143,823 SH   DFND 10 0 143,823 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 215 9,640 SH   DFND 10 0 0 9,640
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 95 4,258 SH   DFND 11 4,258 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 3 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   DFND 4 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 6 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,003 51,793 SH   DFND 8 51,793 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,602 429,331 SH   DFND 10 0 429,331 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,894 74,846 SH   DFND 10 0 0 74,846
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173 4,466 SH   DFND 11 4,466 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,133 38,100 SH   DFND 3 38,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 945 31,771 SH   DFND 4 31,771 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 6 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 15,542 SH   DFND 10 0 15,542 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,800 SH   DFND 10 0 0 2,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 94 3,177 SH   DFND 11 3,177 0 0
BUNGE LIMITED COM G16962105 147 1,856 SH   DFND 2 1,856 0 0
BUNGE LIMITED COM G16962105 4,312 54,398 SH   DFND 3 54,398 0 0
BUNGE LIMITED COM G16962105 45,685 576,398 SH   DFND 5 576,398 0 0
BUNGE LIMITED COM G16962105 574 7,241 SH   DFND 8 0 0 7,241
BUNGE LIMITED COM G16962105 413 5,205 SH   DFND 8 5,205 0 0
BUNGE LIMITED COM G16962105 11,881 149,897 SH   DFND 10 0 149,897 0
BUNGE LIMITED COM G16962105 1,109 13,991 SH   DFND 10 0 0 13,991
CARDTRONICS PLC SHS CL A G1991C105 2,867 61,324 SH   DFND 3 61,324 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,770 59,251 SH   DFND 5 59,251 0 0
CARDTRONICS PLC SHS CL A G1991C105 18 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 103 2,203 SH   DFND 10 0 2,203 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 315 101,462 SH   DFND 3 101,462 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 97 31,165 SH   DFND 5 31,165 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 6 100 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 11 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 525 28,350 SH   DFND 5 28,350 0 0
CHINA YUCHAI INTL LTD COM G21082105 150 8,106 SH   DFND 10 0 8,106 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 10 0 0 1
CHINA CORD BLOOD CORP SHS G21107100 44 6,593 SH   DFND 10 0 6,593 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CONSOLIDATED WATER CO INC ORD G23773107 223 19,150 SH   DFND 3 19,150 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6,961 597,491 SH   DFND 10 0 597,491 0
CONSOLIDATED WATER CO INC ORD G23773107 564 48,443 SH   DFND 10 0 0 48,443
CREDICORP LTD COM G2519Y108 111 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 656 4,019 SH   DFND 3 4,019 0 0
CREDICORP LTD COM G2519Y108 71,483 437,741 SH   DFND 5 437,741 0 0
CREDICORP LTD COM G2519Y108 22,295 136,529 SH   DFND 7 136,529 0 0
CREDICORP LTD COM G2519Y108 20,873 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 58,368 357,429 SH   DFND 8 0 0 357,429
CREDICORP LTD COM G2519Y108 136,274 834,498 SH   DFND 8 834,498 0 0
CREDICORP LTD COM G2519Y108 461 2,823 SH   DFND 9 0 0 2,823
CREDICORP LTD COM G2519Y108 1,346 8,244 SH   DFND 10 0 8,244 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 65 7,599 SH   DFND 3 7,599 0 0
COSAN LTD SHS A G25343107 3,238 379,214 SH   DFND 5 379,214 0 0
COSAN LTD SHS A G25343107 2,854 334,178 SH   DFND 10 0 334,178 0
COSAN LTD SHS A G25343107 23 2,742 SH   DFND 10 0 0 2,742
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   DFND 2 11 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 46,235 1,226,716 SH   DFND 3 1,226,716 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 92,841 2,463,276 SH   DFND 5 2,463,276 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 190 5,042 SH   DFND 8 0 0 5,042
COCA COLA EUROPEAN PARTNERS SHS G25839104 255 6,756 SH   DFND 8 6,756 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,187 84,556 SH   DFND 10 0 84,556 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 128 3,398 SH   DFND 10 0 0 3,398
DELPHI AUTOMOTIVE PLC SHS G27823106 404 5,021 SH   DFND 00 0 0 5,021
DELPHI AUTOMOTIVE PLC SHS G27823106 471 5,852 SH   DFND 2 5,852 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,990 99,269 SH   DFND 3 99,269 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 236 2,938 SH   DFND 8 0 0 2,938
DELPHI AUTOMOTIVE PLC SHS G27823106 617 7,662 SH   DFND 8 7,662 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,182 461,939 SH   DFND 10 0 461,939 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,613 20,037 SH   DFND 10 0 0 20,037
DELPHI AUTOMOTIVE PLC SHS G27823106 1,134 14,087 SH   DFND 10 14,087 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 3,200 43,147 SH   DFND 2 43,147 0 0
EATON CORP PLC SHS G29183103 15,644 210,982 SH   DFND 3 210,982 0 0
EATON CORP PLC SHS G29183103 2,039 27,493 SH   DFND 8 0 0 27,493
EATON CORP PLC SHS G29183103 1,216 16,405 SH   DFND 8 16,405 0 0
EATON CORP PLC SHS G29183103 123 1,661 SH   DFND 9 1,661 0 0
EATON CORP PLC SHS G29183103 281,189 3,792,168 SH   DFND 10 0 3,792,168 0
EATON CORP PLC SHS G29183103 16,109 217,252 SH   DFND 10 0 0 217,252
EATON CORP PLC SHS G29183103 110 1,484 SH   DFND 10 1,484 0 0
ENDO INTL PLC SHS G30401106 24 2,120 SH   DFND 2 2,120 0 0
ENDO INTL PLC SHS G30401106 5,634 504,806 SH   DFND 3 504,806 0 0
ENDO INTL PLC SHS G30401106 4 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 81 7,290 SH   DFND 8 0 0 7,290
ENDO INTL PLC SHS G30401106 182 16,350 SH   DFND 8 16,350 0 0
ENDO INTL PLC SHS G30401106 1,798 161,110 SH   DFND 10 0 161,110 0
ENDO INTL PLC SHS G30401106 72 6,484 SH   DFND 10 0 0 6,484
ENSTAR GROUP LIMITED SHS G3075P101 3,034 15,862 SH   DFND 3 15,862 0 0
ENSTAR GROUP LIMITED SHS G3075P101 39 202 SH   DFND 8 0 0 202
ENSTAR GROUP LIMITED SHS G3075P101 1,264 6,606 SH   DFND 10 0 6,606 0
ENSTAR GROUP LIMITED SHS G3075P101 4 22 SH   DFND 10 0 0 22
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 51 4,244 SH   DFND 5 4,244 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 773 64,097 SH   DFND 10 0 64,097 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 92 7,659 SH   DFND 10 0 0 7,659
ENSCO PLC SHS CLASS A G3157S106 5,908 660,145 SH   DFND 3 660,145 0 0
ENSCO PLC SHS CLASS A G3157S106 15 1,666 SH   DFND 8 0 1,666 0
ENSCO PLC SHS CLASS A G3157S106 51 5,646 SH   DFND 8 0 0 5,646
ENSCO PLC SHS CLASS A G3157S106 2 200 SH   DFND 8 200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,141 127,529 SH   DFND 10 0 127,529 0
ENSCO PLC SHS CLASS A G3157S106 70 7,768 SH   DFND 10 0 0 7,768
ESSENT GROUP LTD COM G3198U102 4,703 130,025 SH   DFND 3 130,025 0 0
ESSENT GROUP LTD COM G3198U102 47 1,287 SH   DFND 8 0 0 1,287
ESSENT GROUP LTD COM G3198U102 8,908 246,289 SH   DFND 10 0 246,289 0
ESSENT GROUP LTD COM G3198U102 85 2,357 SH   DFND 10 0 0 2,357
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 17 4,600 SH   DFND 5 4,600 0 0
EVEREST RE GROUP LTD COM G3223R108 13 57 SH   DFND 2 57 0 0
EVEREST RE GROUP LTD COM G3223R108 25,309 108,248 SH   DFND 3 108,248 0 0
EVEREST RE GROUP LTD COM G3223R108 21,905 93,686 SH   DFND 5 93,686 0 0
EVEREST RE GROUP LTD COM G3223R108 637 2,725 SH   DFND 8 0 0 2,725
EVEREST RE GROUP LTD COM G3223R108 21 90 SH   DFND 8 90 0 0
EVEREST RE GROUP LTD COM G3223R108 24,690 105,595 SH   DFND 10 0 105,595 0
EVEREST RE GROUP LTD COM G3223R108 421 1,801 SH   DFND 10 0 0 1,801
FABRINET SHS G3323L100 2,094 49,830 SH   DFND 3 49,830 0 0
FABRINET SHS G3323L100 11,161 265,552 SH   DFND 5 265,552 0 0
FABRINET SHS G3323L100 12 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 3,596 85,568 SH   DFND 10 0 85,568 0
FABRINET SHS G3323L100 56 1,334 SH   DFND 10 0 0 1,334
FERROGLOBE PLC SHS G33856108 3,173 307,176 SH   DFND 3 307,176 0 0
FERROGLOBE PLC SHS G33856108 1,496 144,836 SH   DFND 10 0 144,836 0
FERROGLOBE PLC SHS G33856108 451 43,652 SH   DFND 10 0 0 43,652
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,611 60,972 SH   DFND 3 60,972 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,866 99,034 SH   DFND 5 99,034 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 45 762 SH   DFND 8 0 0 762
FRESH DEL MONTE PRODUCE INC ORD G36738105 221 3,736 SH   DFND 10 0 3,736 0
FRONTLINE LTD SHS NEW G3682E192 755 112,019 SH   DFND 3 112,019 0 0
FRONTLINE LTD SHS NEW G3682E192 17 2,586 SH   DFND 10 0 2,586 0
FRONTLINE LTD SHS NEW G3682E192 34 5,000 SH   DFND 10 0 0 5,000
GASLOG LTD SHS G37585109 870 56,653 SH   DFND 3 56,653 0 0
GASLOG LTD SHS G37585109 2,416 157,382 SH   DFND 10 0 157,382 0
GASLOG LTD SHS G37585109 112 7,271 SH   DFND 10 0 0 7,271
GASLOG LTD SHS G37585109 14 912 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 1,194 115,907 SH   DFND 3 115,907 0 0
EROS INTL PLC SHS NEW G3788M114 255 24,757 SH   DFND 10 0 24,757 0
GEOPARK LTD USD SHS G38327105 799 111,318 SH   DFND 5 111,318 0 0
GENPACT LIMITED SHS G3922B107 2,841 114,733 SH   DFND 3 114,733 0 0
GENPACT LIMITED SHS G3922B107 2,776 112,115 SH   DFND 10 0 112,115 0
GENPACT LIMITED SHS G3922B107 81 3,266 SH   DFND 10 0 0 3,266
GLOBAL SOURCES LTD ORD G39300101 89 10,836 SH   DFND 3 10,836 0 0
GLOBAL SOURCES LTD ORD G39300101 838 101,522 SH   DFND 5 101,522 0 0
GLOBAL SOURCES LTD ORD G39300101 70 8,431 SH   DFND 10 0 8,431 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 425 11,053 SH   DFND 3 11,053 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 39 1,009 SH   DFND 8 0 0 1,009
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 1,870 SH   DFND 10 0 1,870 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 593 77,536 SH   DFND 3 77,536 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 410 53,543 SH   DFND 5 53,543 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 678 88,639 SH   DFND 10 0 88,639 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 656 SH   DFND 10 0 0 656
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,121 50,731 SH   DFND 3 50,731 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17,129 775,059 SH   DFND 5 775,059 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,110 SH   DFND 8 0 0 1,110
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,500 67,867 SH   DFND 10 0 67,867 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 104 4,694 SH   DFND 10 0 0 4,694
HELEN OF TROY CORP LTD COM G4388N106 8,257 87,655 SH   DFND 3 87,655 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,591 16,893 SH   DFND 5 16,893 0 0
HELEN OF TROY CORP LTD COM G4388N106 99 1,049 SH   DFND 8 0 0 1,049
HELEN OF TROY CORP LTD COM G4388N106 3 37 SH   DFND 8 37 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,637 49,228 SH   DFND 10 0 49,228 0
HELEN OF TROY CORP LTD COM G4388N106 161 1,714 SH   DFND 10 0 0 1,714
HERBALIFE LTD COM USD SHS G4412G101 25,435 437,476 SH   DFND 3 437,476 0 0
HERBALIFE LTD COM USD SHS G4412G101 82 1,415 SH   DFND 8 0 0 1,415
HERBALIFE LTD COM USD SHS G4412G101 30 518 SH   DFND 8 518 0 0
HERBALIFE LTD COM USD SHS G4412G101 527 9,067 SH   DFND 10 0 9,067 0
HERBALIFE LTD COM USD SHS G4412G101 55 950 SH   DFND 10 0 0 950
HIGHWAY HLDGS LTD ORD G4481U106 6 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 178 10,499 SH   DFND 3 10,499 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 193 11,406 SH   DFND 10 0 11,406 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 117 SH   DFND 10 0 0 117
HORIZON PHARMA PLC SHS G4617B105 4,440 300,409 SH   DFND 3 300,409 0 0
HORIZON PHARMA PLC SHS G4617B105 12,498 845,572 SH   DFND 5 845,572 0 0
HORIZON PHARMA PLC SHS G4617B105 34 2,318 SH   DFND 8 0 0 2,318
HORIZON PHARMA PLC SHS G4617B105 3,965 268,253 SH   DFND 10 0 268,253 0
HORIZON PHARMA PLC SHS G4617B105 90 6,114 SH   DFND 10 0 0 6,114
ICON PLC SHS G4705A100 4,700 58,956 SH   DFND 3 58,956 0 0
ICON PLC SHS G4705A100 1,163 14,592 SH   DFND 5 14,592 0 0
ICON PLC SHS G4705A100 5,613 70,411 SH   DFND 10 0 70,411 0
ICON PLC SHS G4705A100 252 3,165 SH   DFND 10 0 0 3,165
ICON PLC SHS G4705A100 9 113 SH   DFND 10 113 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 208 10,513 SH   DFND 3 10,513 0 0
ICHOR HOLDINGS SHS G4740B105 95 4,802 SH   DFND 5 4,802 0 0
ICHOR HOLDINGS SHS G4740B105 47 2,390 SH   DFND 10 0 2,390 0
ICHOR HOLDINGS SHS G4740B105 3 175 SH   DFND 10 0 0 175
IHS MARKIT LTD SHS G47567105 2,361 56,284 SH   DFND 3 56,284 0 0
IHS MARKIT LTD SHS G47567105 40,134 956,712 SH   DFND 8 0 0 956,712
IHS MARKIT LTD SHS G47567105 224,392 5,349,028 SH   DFND 8 5,349,028 0 0
IHS MARKIT LTD SHS G47567105 450 10,732 SH   DFND 10 0 10,732 0
IHS MARKIT LTD SHS G47567105 104 2,470 SH   DFND 10 0 0 2,470
INGERSOLL-RAND PLC SHS G47791101 303 3,728 SH   DFND 1 0 0 3,728
INGERSOLL-RAND PLC SHS G47791101 414 5,086 SH   DFND 2 5,086 0 0
INGERSOLL-RAND PLC SHS G47791101 12,031 147,951 SH   DFND 3 147,951 0 0
INGERSOLL-RAND PLC SHS G47791101 34,914 429,337 SH   DFND 5 429,337 0 0
INGERSOLL-RAND PLC SHS G47791101 29 356 SH   DFND 8 0 356 0
INGERSOLL-RAND PLC SHS G47791101 596 7,328 SH   DFND 8 0 0 7,328
INGERSOLL-RAND PLC SHS G47791101 717 8,812 SH   DFND 8 8,812 0 0
INGERSOLL-RAND PLC SHS G47791101 6 77 SH   DFND 9 77 0 0
INGERSOLL-RAND PLC SHS G47791101 208,821 2,567,897 SH   DFND 10 0 2,567,897 0
INGERSOLL-RAND PLC SHS G47791101 13,879 170,671 SH   DFND 10 0 0 170,671
INGERSOLL-RAND PLC SHS G47791101 1,084 13,324 SH   DFND 10 13,324 0 0
INNOCOLL HLDGS PLC SHS G4783X105 618 552,155 SH   DFND 3 552,155 0 0
INNOCOLL HLDGS PLC SHS G4783X105 0 100 SH   DFND 10 0 100 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 837 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 176 7,430 SH   DFND 3 7,430 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,342 1,069,276 SH   DFND 5 1,069,276 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 296 12,473 SH   DFND 8 0 0 12,473
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 299 SH   DFND 8 299 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,713 241,061 SH   DFND 10 0 241,061 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 8,790 SH   DFND 10 0 0 8,790
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15,653 2,353,898 SH   DFND 3 2,353,898 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 143 21,521 SH   DFND 8 0 0 21,521
WEATHERFORD INTL PLC ORD SHS G48833100 69 10,316 SH   DFND 8 10,316 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31,856 4,790,481 SH   DFND 10 0 4,790,481 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,895 285,071 SH   DFND 10 0 0 285,071
WEATHERFORD INTL PLC ORD SHS G48833100 8 1,233 SH   DFND 10 1,233 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 11 3 0 0
INVESCO LTD SHS G491BT108 107 3,493 SH   DFND 1 0 0 3,493
INVESCO LTD SHS G491BT108 290 9,470 SH   DFND 2 9,470 0 0
INVESCO LTD SHS G491BT108 11,854 387,020 SH   DFND 3 387,020 0 0
INVESCO LTD SHS G491BT108 17,898 584,332 SH   DFND 5 584,332 0 0
INVESCO LTD SHS G491BT108 19 620 SH   DFND 8 0 620 0
INVESCO LTD SHS G491BT108 611 19,958 SH   DFND 8 0 0 19,958
INVESCO LTD SHS G491BT108 649 21,191 SH   DFND 8 21,191 0 0
INVESCO LTD SHS G491BT108 546 17,833 SH   DFND 9 17,833 0 0
INVESCO LTD SHS G491BT108 91,288 2,980,363 SH   DFND 10 0 2,980,363 0
INVESCO LTD SHS G491BT108 5,341 174,352 SH   DFND 10 0 0 174,352
INVESCO LTD SHS G491BT108 20,087 655,792 SH   DFND 10 655,792 0 0
JAMES RIV GROUP LTD COM G5005R107 802 18,713 SH   DFND 3 18,713 0 0
JAMES RIV GROUP LTD COM G5005R107 6,761 157,738 SH   DFND 5 157,738 0 0
JAMES RIV GROUP LTD COM G5005R107 141 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 597 13,935 SH   DFND 10 0 13,935 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 273 SH   DFND 2 273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,037 96,717 SH   DFND 3 96,717 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1,136 SH   DFND 8 0 0 1,136
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 216 SH   DFND 8 216 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,926 261,323 SH   DFND 10 0 261,323 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,110 21,427 SH   DFND 10 0 0 21,427
JOHNSON CTLS INTL PLC SHS G51502105 2,123 50,398 SH   DFND 2 50,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,022 404,130 SH   DFND 3 404,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 775 18,403 SH   DFND 8 0 0 18,403
JOHNSON CTLS INTL PLC SHS G51502105 2,472 58,687 SH   DFND 8 58,687 0 0
JOHNSON CTLS INTL PLC SHS G51502105 554 13,145 SH   DFND 9 13,145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 116,930 2,776,118 SH   DFND 10 0 2,776,118 0
JOHNSON CTLS INTL PLC SHS G51502105 6,822 161,951 SH   DFND 10 0 0 161,951
JOHNSON CTLS INTL PLC SHS G51502105 4,636 110,078 SH   DFND 10 110,078 0 0
KOSMOS ENERGY LTD SHS G5315B107 44 6,615 SH   DFND 3 6,615 0 0
KOSMOS ENERGY LTD SHS G5315B107 27 3,986 SH   DFND 8 0 0 3,986
KOSMOS ENERGY LTD SHS G5315B107 1 100 SH   DFND 8 100 0 0
KOSMOS ENERGY LTD SHS G5315B107 18 2,665 SH   DFND 10 0 2,665 0
LAZARD LTD SHS A G54050102 1,812 39,390 SH   DFND 2 39,390 0 0
LAZARD LTD SHS A G54050102 454 9,863 SH   DFND 3 9,863 0 0
LAZARD LTD SHS A G54050102 62 1,350 SH   DFND 8 1,350 0 0
LAZARD LTD SHS A G54050102 11,613 252,510 SH   DFND 10 0 252,510 0
LAZARD LTD SHS A G54050102 623 13,545 SH   DFND 10 0 0 13,545
LAZARD LTD SHS A G54050102 272 5,912 SH   DFND 10 5,912 0 0
LAZARD LTD SHS A G54050102 176 3,823 SH   DFND 11 3,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 833 SH   DFND 2 833 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,650 352,653 SH   DFND 3 352,653 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18 489 SH   DFND 8 0 489 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 64 SH   DFND 8 0 0 64
LIBERTY GLOBAL PLC SHS CL A G5480U104 181 5,056 SH   DFND 8 5,056 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,698 242,497 SH   DFND 10 0 242,497 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 475 13,250 SH   DFND 10 0 0 13,250
LIBERTY GLOBAL PLC SHS CL B G5480U112 14 399 SH   DFND 5 399 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 4 100 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 41 1,162 SH   DFND 2 1,162 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 2,810 SH   DFND 3 0 0 2,810
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,219 291,626 SH   DFND 3 291,626 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,823 280,333 SH   DFND 5 280,333 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21 595 SH   DFND 8 0 595 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 151 SH   DFND 8 0 0 151
LIBERTY GLOBAL PLC SHS CL C G5480U120 414 11,820 SH   DFND 8 11,820 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,076 287,562 SH   DFND 10 0 287,562 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 990 28,254 SH   DFND 10 0 0 28,254
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 121 SH   DFND 2 121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 241 10,818 SH   DFND 3 10,818 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 165 7,440 SH   DFND 5 7,440 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 45 SH   DFND 8 0 0 45
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 708 SH   DFND 8 708 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 562 25,274 SH   DFND 10 0 25,274 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 123 5,548 SH   DFND 10 0 0 5,548
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25 1,088 SH   DFND 2 1,088 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17 725 SH   DFND 3 0 0 725
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,160 50,343 SH   DFND 3 50,343 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 8 363 SH   DFND 8 0 0 363
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 37 1,599 SH   DFND 8 1,599 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 403 17,481 SH   DFND 10 0 17,481 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28 1,204 SH   DFND 10 0 0 1,204
LIVANOVA PLC SHS G5509L101 3,989 81,398 SH   DFND 3 81,398 0 0
LIVANOVA PLC SHS G5509L101 34 687 SH   DFND 8 0 0 687
LIVANOVA PLC SHS G5509L101 2,978 60,769 SH   DFND 10 0 60,769 0
LIVANOVA PLC SHS G5509L101 59 1,210 SH   DFND 10 0 0 1,210
LOMBARD MED INC COM G55598109 0 1 SH   DFND 2 1 0 0
LOMBARD MED INC COM G55598109 1 1,864 SH   DFND 5 1,864 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 62,663 1,001,799 SH   DFND 8 0 0 1,001,799
LUXOFT HLDG INC ORD SHS CL A G57279104 99,672 1,593,474 SH   DFND 8 1,593,474 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,708 27,312 SH   DFND 10 0 27,312 0
LUXOFT HLDG INC ORD SHS CL A G57279104 27 432 SH   DFND 10 0 0 432
MAIDEN HOLDINGS LTD SHS G5753U112 1,883 134,489 SH   DFND 3 134,489 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,728 123,463 SH   DFND 5 123,463 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 121 8,675 SH   DFND 8 0 0 8,675
MAIDEN HOLDINGS LTD SHS G5753U112 280 19,977 SH   DFND 10 0 19,977 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH   DFND 10 0 0 300
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 918 SH   DFND 3 918 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 180 10,678 SH   DFND 5 10,678 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,711 160,395 SH   DFND 10 0 160,395 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 90 5,304 SH   DFND 10 0 0 5,304
MALLINCKRODT PUB LTD CO SHS G5785G107 265 5,936 SH   DFND 2 5,936 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,823 108,202 SH   DFND 3 108,202 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,639 171,395 SH   DFND 5 171,395 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 176 3,958 SH   DFND 8 0 0 3,958
MALLINCKRODT PUB LTD CO SHS G5785G107 478 10,731 SH   DFND 8 10,731 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,715 195,535 SH   DFND 10 0 195,535 0
MALLINCKRODT PUB LTD CO SHS G5785G107 270 6,048 SH   DFND 10 0 0 6,048
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,399 SH   DFND 2 1,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,559 495,354 SH   DFND 3 495,354 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,017 1,573,848 SH   DFND 5 1,573,848 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 390 25,584 SH   DFND 8 0 0 25,584
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 6,789 SH   DFND 8 6,789 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,770 115,978 SH   DFND 10 0 115,978 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 139 9,115 SH   DFND 10 0 0 9,115
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 339 SH   DFND 11 339 0 0
MEDTRONIC PLC SHS G5960L103 511 6,341 SH   DFND 1 0 0 6,341
MEDTRONIC PLC SHS G5960L103 5,825 72,303 SH   DFND 2 72,303 0 0
MEDTRONIC PLC SHS G5960L103 49,759 617,668 SH   DFND 3 617,668 0 0
MEDTRONIC PLC SHS G5960L103 111,944 1,389,576 SH   DFND 5 1,389,576 0 0
MEDTRONIC PLC SHS G5960L103 53 659 SH   DFND 8 0 659 0
MEDTRONIC PLC SHS G5960L103 6,269 77,817 SH   DFND 8 0 0 77,817
MEDTRONIC PLC SHS G5960L103 11,559 143,488 SH   DFND 8 143,488 0 0
MEDTRONIC PLC SHS G5960L103 961 11,926 SH   DFND 9 11,926 0 0
MEDTRONIC PLC SHS G5960L103 704,250 8,741,924 SH   DFND 10 0 8,741,924 0
MEDTRONIC PLC SHS G5960L103 40,002 496,541 SH   DFND 10 0 0 496,541
MEDTRONIC PLC SHS G5960L103 1,166 14,470 SH   DFND 10 14,470 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 237 6,219 SH   DFND 2 6,219 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,958 313,788 SH   DFND 3 313,788 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 16,372 429,595 SH   DFND 5 429,595 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 189 4,958 SH   DFND 8 0 0 4,958
MICHAEL KORS HLDGS LTD SHS G60754101 82 2,160 SH   DFND 8 2,160 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20,662 542,170 SH   DFND 10 0 542,170 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,055 27,678 SH   DFND 10 0 0 27,678
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 443 25,779 SH   DFND 3 25,779 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,641 153,612 SH   DFND 5 153,612 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 779 45,332 SH   DFND 10 0 45,332 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 338 SH   DFND 10 0 0 338
MULTI PACKAGING SOLUTIONS IN COM G6331W109 501 27,938 SH   DFND 3 27,938 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 4,976 277,189 SH   DFND 5 277,189 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,821 1,210,467 SH   DFND 3 1,210,467 0 0
NABORS INDUSTRIES LTD SHS G6359F103 96 7,307 SH   DFND 8 0 0 7,307
NABORS INDUSTRIES LTD SHS G6359F103 52 3,989 SH   DFND 8 3,989 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,914 681,988 SH   DFND 10 0 681,988 0
NABORS INDUSTRIES LTD SHS G6359F103 220,627 16,880,410 SH   DFND 10 0 0 16,880,410
NABORS INDUSTRIES LTD SHS G6359F103 42 3,217 SH   DFND 11 3,217 0 0
MYOVANT SCIENCES LTD COM G637AM102 164 13,990 SH   DFND 3 13,990 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 500 SH   DFND 10 0 500 0
NAM TAI PPTY INC SHS G63907102 6 874 SH   DFND 3 874 0 0
NAM TAI PPTY INC SHS G63907102 1,578 228,739 SH   DFND 5 228,739 0 0
NAM TAI PPTY INC SHS G63907102 3,484 504,930 SH   DFND 10 0 504,930 0
NAM TAI PPTY INC SHS G63907102 112 16,284 SH   DFND 10 0 0 16,284
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 327 7,912 SH   DFND 2 7,912 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,799 358,234 SH   DFND 3 358,234 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,410 663,527 SH   DFND 5 663,527 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 644 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 217 5,241 SH   DFND 8 5,241 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,353 177,988 SH   DFND 9 0 0 177,988
NIELSEN HLDGS PLC SHS EUR G6518L108 76,332 1,847,795 SH   DFND 9 1,847,795 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,660 185,421 SH   DFND 10 0 185,421 0
NIELSEN HLDGS PLC SHS EUR G6518L108 461 11,166 SH   DFND 10 0 0 11,166
NOBLE CORP PLC SHS USD G65431101 3,493 564,360 SH   DFND 3 564,360 0 0
NOBLE CORP PLC SHS USD G65431101 36 5,869 SH   DFND 8 0 0 5,869
NOBLE CORP PLC SHS USD G65431101 24 3,926 SH   DFND 8 3,926 0 0
NOBLE CORP PLC SHS USD G65431101 316 51,015 SH   DFND 10 0 51,015 0
NOBLE CORP PLC SHS USD G65431101 69 11,141 SH   DFND 10 0 0 11,141
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 774 67,595 SH   DFND 3 67,595 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,882 339,073 SH   DFND 5 339,073 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 61 5,298 SH   DFND 10 0 5,298 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 6 500 SH   DFND 10 0 0 500
NORDIC AMERN OFFSHORE LTD SHS G65772108 65 59,144 SH   DFND 10 0 59,144 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5,551 SH   DFND 10 0 0 5,551
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,094 133,748 SH   DFND 3 133,748 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23,473 2,869,595 SH   DFND 10 0 2,869,595 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,088 255,225 SH   DFND 10 0 0 255,225
NORTH ATLANTIC DRILLING LTD COM G6613P129 50 29,367 SH   DFND 5 29,367 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 8 5,009 SH   DFND 10 0 5,009 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 340 SH   DFND 2 340 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,997 59,082 SH   DFND 3 59,082 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,834 75,568 SH   DFND 5 75,568 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94 1,857 SH   DFND 8 0 0 1,857
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1,153 SH   DFND 8 1,153 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,277 104,021 SH   DFND 10 0 104,021 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 476 9,381 SH   DFND 10 0 0 9,381
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 5 SH   DFND 10 5 0 0
NOVOCURE LTD ORD SHS G6674U108 541 66,744 SH   DFND 3 66,744 0 0
NOVOCURE LTD ORD SHS G6674U108 332 40,953 SH   DFND 10 0 40,953 0
NOVOCURE LTD ORD SHS G6674U108 2 300 SH   DFND 10 0 0 300
OCEAN RIG UDW INC SHS G66964100 21 73,420 SH   DFND 3 73,420 0 0
OCEAN RIG UDW INC SHS G66964100 71 250,333 SH   DFND 5 250,333 0 0
OCEAN RIG UDW INC SHS G66964100 0 69 SH   DFND 10 0 69 0
OM ASSET MGMT PLC SHS G67506108 785 51,917 SH   DFND 3 51,917 0 0
OM ASSET MGMT PLC SHS G67506108 159 10,500 SH   DFND 5 10,500 0 0
OM ASSET MGMT PLC SHS G67506108 1,682 111,254 SH   DFND 10 0 111,254 0
OM ASSET MGMT PLC SHS G67506108 54 3,599 SH   DFND 10 0 0 3,599
ONEBEACON INSURANCE GROUP LT CL A G67742109 416 25,985 SH   DFND 3 25,985 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 775 48,420 SH   DFND 5 48,420 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,828 114,235 SH   DFND 10 0 114,235 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 452 29,176 SH   DFND 3 29,176 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 27 4,100 SH   DFND 5 4,100 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 239 49,851 SH   DFND 5 49,851 0 0
PROTHENA CORP PLC SHS G72800108 22 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 2,868 51,409 SH   DFND 3 51,409 0 0
PROTHENA CORP PLC SHS G72800108 34 601 SH   DFND 8 0 0 601
PROTHENA CORP PLC SHS G72800108 1,678 30,075 SH   DFND 10 0 30,075 0
PROTHENA CORP PLC SHS G72800108 31 561 SH   DFND 10 0 0 561
QUOTIENT LTD SHS G73268107 3,072 439,462 SH   DFND 3 439,462 0 0
QUOTIENT LTD SHS G73268107 227 32,454 SH   DFND 10 0 32,454 0
RECON TECHNOLOGY LTD SHS G7415M108 8 6,600 SH   DFND 3 6,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 68 SH   DFND 2 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,495 107,120 SH   DFND 3 107,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,461 51,582 SH   DFND 5 51,582 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 926 SH   DFND 8 0 0 926
RENAISSANCERE HOLDINGS LTD COM G7496G103 430 2,976 SH   DFND 8 2,976 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,297 50,447 SH   DFND 10 0 50,447 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 210 1,452 SH   DFND 10 0 0 1,452
ROWAN COMPANIES PLC SHS CL A G7665A101 5,184 332,755 SH   DFND 3 332,755 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 45 2,879 SH   DFND 8 0 0 2,879
ROWAN COMPANIES PLC SHS CL A G7665A101 37 2,361 SH   DFND 8 2,361 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 238 15,254 SH   DFND 10 0 15,254 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 528 SH   DFND 10 0 0 528
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 10 1,000 0 0
SEADRILL LIMITED SHS G7945E105 2,663 1,614,081 SH   DFND 3 1,614,081 0 0
SEADRILL LIMITED SHS G7945E105 1,424 863,292 SH   DFND 10 0 863,292 0
SEADRILL LIMITED SHS G7945E105 160 97,445 SH   DFND 10 0 0 97,445
SEADRILL LIMITED SHS G7945E105 8 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,930 42,026 SH   DFND 2 42,026 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,605 448,610 SH   DFND 3 448,610 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 208 SH   DFND 8 0 208 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 406 8,832 SH   DFND 8 8,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 53 SH   DFND 9 53 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44,184 961,975 SH   DFND 10 0 961,975 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,394 52,118 SH   DFND 10 0 0 52,118
SEAGATE TECHNOLOGY PLC SHS G7945M107 99 2,164 SH   DFND 10 2,164 0 0
PENTAIR PLC SHS G7S00T104 196 3,114 SH   DFND 2 3,114 0 0
PENTAIR PLC SHS G7S00T104 8,972 142,912 SH   DFND 3 142,912 0 0
PENTAIR PLC SHS G7S00T104 19 299 SH   DFND 8 0 299 0
PENTAIR PLC SHS G7S00T104 565 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 266 4,233 SH   DFND 8 4,233 0 0
PENTAIR PLC SHS G7S00T104 23,600 375,921 SH   DFND 10 0 375,921 0
PENTAIR PLC SHS G7S00T104 903 14,388 SH   DFND 10 0 0 14,388
PENTAIR PLC SHS G7S00T104 10 166 SH   DFND 10 166 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,320 89,802 SH   DFND 3 89,802 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 655 SH   DFND 8 0 655 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,797 598,467 SH   DFND 10 0 598,467 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 373 25,351 SH   DFND 10 0 0 25,351
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 145 135,000 PRN   DFND 10 135,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 263 3,797 SH   DFND 2 3,797 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,707 96,819 SH   DFND 3 96,819 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59 853 SH   DFND 8 0 0 853
SIGNET JEWELERS LIMITED SHS G81276100 3 37 SH   DFND 8 37 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,130 45,182 SH   DFND 10 0 45,182 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,797 SH   DFND 10 0 0 1,797
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 761 10,554 SH   DFND 2 10,554 0 0
SINA CORP ORD G81477104 2,291 31,763 SH   DFND 3 31,763 0 0
SINA CORP ORD G81477104 27,850 386,165 SH   DFND 5 386,165 0 0
SINA CORP ORD G81477104 1,327 18,401 SH   DFND 10 0 18,401 0
SINA CORP ORD G81477104 243 3,367 SH   DFND 10 0 0 3,367
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 88,777 900,000 SH   DFND 10 0 900,000 0
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 20,671 200,000 SH   DFND 10 0 200,000 0
STERIS PLC SHS USD G84720104 11,142 160,405 SH   DFND 3 160,405 0 0
STERIS PLC SHS USD G84720104 95 1,374 SH   DFND 8 0 0 1,374
STERIS PLC SHS USD G84720104 6,388 91,966 SH   DFND 10 0 91,966 0
STERIS PLC SHS USD G84720104 889 12,792 SH   DFND 10 0 0 12,792
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 22 4,600 SH   DFND 3 4,600 0 0
TANTECH HLDGS LTD COM G8675X107 0 179 SH   DFND 5 179 0 0
TECHNIPFMC PLC COM G87110105 344 10,560 SH   DFND 2 10,560 0 0
TECHNIPFMC PLC COM G87110105 18,818 579,024 SH   DFND 3 579,024 0 0
TECHNIPFMC PLC COM G87110105 173 5,329 SH   DFND 8 0 0 5,329
TECHNIPFMC PLC COM G87110105 236 7,259 SH   DFND 8 7,259 0 0
TECHNIPFMC PLC COM G87110105 151 4,653 SH   DFND 9 4,653 0 0
TECHNIPFMC PLC COM G87110105 4,873 149,940 SH   DFND 10 0 149,940 0
TECHNIPFMC PLC COM G87110105 329 10,124 SH   DFND 10 0 0 10,124
TECHNIPFMC PLC COM G87110105 533 16,402 SH   DFND 10 16,402 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 3 250 SH   DFND 10 0 250 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 451 29,459 SH   DFND 3 29,459 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 2,931 SH   DFND 10 0 2,931 0
ABILITY INC SHS G8789K108 0 173 SH   DFND 5 173 0 0
ABILITY INC SHS G8789K108 0 200 SH   DFND 10 0 200 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,094 56,877 SH   DFND 3 56,877 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 32 859 SH   DFND 8 0 0 859
THERAVANCE BIOPHARMA INC COM G8807B106 345 9,381 SH   DFND 10 0 9,381 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 1,048 86,586 SH   DFND 3 86,586 0 0
THIRD PT REINS LTD COM G8827U100 1,186 98,000 SH   DFND 10 0 98,000 0
THIRD PT REINS LTD COM G8827U100 40 3,327 SH   DFND 10 0 0 3,327
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 8,600 SH   DFND 4 8,600 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 691 493,567 SH   DFND 5 493,567 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,355 200,078 SH   DFND 3 200,078 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,554 811,760 SH   DFND 5 811,760 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 171 14,521 SH   DFND 8 0 0 14,521
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,001 85,027 SH   DFND 10 0 85,027 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 377 SH   DFND 10 0 0 377
TRITON INTL LTD CL A G9078F107 1,789 69,375 SH   DFND 3 69,375 0 0
TRITON INTL LTD CL A G9078F107 2,211 85,729 SH   DFND 10 0 85,729 0
TRITON INTL LTD CL A G9078F107 98 3,793 SH   DFND 10 0 0 3,793
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 557 116,329 SH   DFND 5 116,329 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,541 321,731 SH   DFND 10 0 321,731 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 6,496 SH   DFND 10 0 0 6,496
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 8 4,154 SH   DFND 5 4,154 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 205 3,628 SH   DFND 3 3,628 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,060 107,461 SH   DFND 5 107,461 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 80 1,413 SH   DFND 8 0 0 1,413
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 100 SH   DFND 8 100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,853 50,586 SH   DFND 10 0 50,586 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1,348 SH   DFND 10 0 0 1,348
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 18 SH   DFND 10 18 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 22,512 806,016 SH   DFND 3 806,016 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,699 418,864 SH   DFND 10 0 418,864 0
GOLAR LNG LTD BERMUDA SHS G9456A100 848 30,345 SH   DFND 10 0 0 30,345
GOLAR LNG LTD BERMUDA SHS G9456A100 6 212 SH   DFND 10 212 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 52,594 1,883,055 SH   DFND 11 1,883,055 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 193 219 SH   DFND 3 219 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,932 6,742 SH   DFND 5 6,742 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 101 SH   DFND 8 0 0 101
WHITE MTNS INS GROUP LTD COM G9618E107 1,345 1,529 SH   DFND 10 0 1,529 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 2,150 SH   DFND 2 2,150 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 198 SH   DFND 3 0 0 198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,328 55,987 SH   DFND 3 55,987 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 377 2,881 SH   DFND 8 0 0 2,881
WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 172 SH   DFND 8 172 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,474 34,179 SH   DFND 10 0 34,179 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 312 2,383 SH   DFND 10 0 0 2,383
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 243 1,675 SH   DFND 3 1,675 0 0
WINS FIN HLDGS INC ORD SHS G97223104 183 1,260 SH   DFND 10 0 1,260 0
WINS FIN HLDGS INC ORD SHS G97223104 3 20 SH   DFND 10 0 0 20
PERRIGO CO PLC SHS G97822103 14 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 260 3,910 SH   DFND 2 3,910 0 0
PERRIGO CO PLC SHS G97822103 5,715 86,088 SH   DFND 3 86,088 0 0
PERRIGO CO PLC SHS G97822103 419 6,317 SH   DFND 8 0 0 6,317
PERRIGO CO PLC SHS G97822103 830 12,503 SH   DFND 8 12,503 0 0
PERRIGO CO PLC SHS G97822103 6,049 91,106 SH   DFND 10 0 91,106 0
PERRIGO CO PLC SHS G97822103 484 7,288 SH   DFND 10 0 0 7,288
XL GROUP LTD COM G98294104 929 23,300 SH   DFND 2 23,300 0 0
XL GROUP LTD COM G98294104 6,591 165,356 SH   DFND 3 165,356 0 0
XL GROUP LTD COM G98294104 683 17,145 SH   DFND 8 0 0 17,145
XL GROUP LTD COM G98294104 44 1,110 SH   DFND 8 1,110 0 0
XL GROUP LTD COM G98294104 71 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 25,958 651,224 SH   DFND 10 0 651,224 0
XL GROUP LTD COM G98294104 3,808 95,538 SH   DFND 10 0 0 95,538
YATRA ONLINE INC ORD SHS G98338109 6 634 SH   DFND 5 634 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 20 1,964 SH   DFND 5 1,964 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 219 4,125 SH   DFND 3 4,125 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 38,494 724,929 SH   DFND 5 724,929 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 1,341 SH   DFND 8 0 1,341 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 365 6,879 SH   DFND 8 0 0 6,879
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 170 3,197 SH   DFND 8 3,197 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,048 57,392 SH   DFND 10 0 57,392 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 571 SH   DFND 10 0 0 571
AURIS MED HLDG AG COM H03579101 138 149,775 SH   DFND 5 149,775 0 0
AURIS MED HLDG AG COM H03579101 0 399 SH   DFND 10 0 399 0
CHUBB LIMITED COM H1467J104 886 6,500 SH   DFND 00 0 0 6,500
CHUBB LIMITED COM H1467J104 278 2,037 SH   DFND 1 0 0 2,037
CHUBB LIMITED COM H1467J104 3,204 23,512 SH   DFND 2 23,512 0 0
CHUBB LIMITED COM H1467J104 28,200 206,972 SH   DFND 3 206,972 0 0
CHUBB LIMITED COM H1467J104 47,670 349,875 SH   DFND 5 349,875 0 0
CHUBB LIMITED COM H1467J104 2,656 19,492 SH   DFND 8 0 0 19,492
CHUBB LIMITED COM H1467J104 1,964 14,415 SH   DFND 8 14,415 0 0
CHUBB LIMITED COM H1467J104 380,835 2,795,114 SH   DFND 10 0 2,795,114 0
CHUBB LIMITED COM H1467J104 25,969 190,603 SH   DFND 10 0 0 190,603
CHUBB LIMITED COM H1467J104 837 6,142 SH   DFND 10 6,142 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 2,426 SH   DFND 3 2,426 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 372 17,100 SH   DFND 10 0 17,100 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 1,000 SH   DFND 10 0 0 1,000
GARMIN LTD SHS H2906T109 1,372 26,859 SH   DFND 2 26,859 0 0
GARMIN LTD SHS H2906T109 3,791 74,167 SH   DFND 3 74,167 0 0
GARMIN LTD SHS H2906T109 248 4,860 SH   DFND 8 0 0 4,860
GARMIN LTD SHS H2906T109 65 1,280 SH   DFND 8 1,280 0 0
GARMIN LTD SHS H2906T109 9,740 190,569 SH   DFND 10 0 190,569 0
GARMIN LTD SHS H2906T109 601 11,763 SH   DFND 10 0 0 11,763
GARMIN LTD SHS H2906T109 37 725 SH   DFND 10 725 0 0
UBS GROUP AG SHS H42097107 7,238 453,787 SH   DFND 3 453,787 0 0
UBS GROUP AG SHS H42097107 70 4,371 SH   DFND 8 0 4,371 0
UBS GROUP AG SHS H42097107 1,525 95,603 SH   DFND 8 0 0 95,603
UBS GROUP AG SHS H42097107 2,447 153,393 SH   DFND 8 153,393 0 0
UBS GROUP AG SHS H42097107 32,824 2,057,920 SH   DFND 10 0 2,057,920 0
UBS GROUP AG SHS H42097107 1,963 123,076 SH   DFND 10 0 0 123,076
UBS GROUP AG SHS H42097107 9 558 SH   DFND 10 558 0 0
LOGITECH INTL S A SHS H50430232 71 2,231 SH   DFND 1 0 0 2,231
LOGITECH INTL S A SHS H50430232 8 256 SH   DFND 8 0 256 0
LOGITECH INTL S A SHS H50430232 179 5,624 SH   DFND 8 0 0 5,624
LOGITECH INTL S A SHS H50430232 125 3,914 SH   DFND 8 3,914 0 0
LOGITECH INTL S A SHS H50430232 1,474 46,241 SH   DFND 10 0 46,241 0
LOGITECH INTL S A SHS H50430232 29 895 SH   DFND 10 0 0 895
TE CONNECTIVITY LTD REG SHS H84989104 241 3,223 SH   DFND 2 3,223 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,044 335,941 SH   DFND 3 335,941 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,490 543,128 SH   DFND 5 543,128 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 426 SH   DFND 8 0 426 0
TE CONNECTIVITY LTD REG SHS H84989104 30 400 SH   DFND 8 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 838 11,239 SH   DFND 8 11,239 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 85 SH   DFND 9 85 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,759 627,213 SH   DFND 10 0 627,213 0
TE CONNECTIVITY LTD REG SHS H84989104 2,276 30,531 SH   DFND 10 0 0 30,531
TE CONNECTIVITY LTD REG SHS H84989104 8 103 SH   DFND 10 103 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 616 49,552 SH   DFND 2 49,552 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,597 1,252,761 SH   DFND 3 1,252,761 0 0
TRANSOCEAN LTD REG SHS H8817H100 712 57,190 SH   DFND 5 57,190 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 6 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 300 SH   DFND 8 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 1,303 SH   DFND 9 1,303 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,487 1,083,299 SH   DFND 10 0 1,083,299 0
TRANSOCEAN LTD REG SHS H8817H100 688 55,301 SH   DFND 10 0 0 55,301
TRANSOCEAN LTD REG SHS H8817H100 55 4,402 SH   DFND 10 4,402 0 0
TRANSOCEAN LTD REG SHS H8817H100 714 57,379 SH   DFND 11 57,379 0 0
ADECOAGRO S A COM L00849106 7,874 687,084 SH   DFND 3 687,084 0 0
ADECOAGRO S A COM L00849106 2,586 225,662 SH   DFND 5 225,662 0 0
ADECOAGRO S A COM L00849106 2,645 230,844 SH   DFND 8 0 230,844 0
ADECOAGRO S A COM L00849106 285 24,887 SH   DFND 8 0 0 24,887
ADECOAGRO S A COM L00849106 18,469 1,611,627 SH   DFND 8 1,611,627 0 0
ADECOAGRO S A COM L00849106 1,357 118,383 SH   DFND 10 0 118,383 0
ADECOAGRO S A COM L00849106 47 4,060 SH   DFND 10 0 0 4,060
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 836 22,704 SH   DFND 3 22,704 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 223 6,060 SH   DFND 5 6,060 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,519 41,270 SH   DFND 10 0 41,270 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 147 4,000 SH   DFND 10 0 0 4,000
ARDAGH GROUP S A CL A L0223L101 58 2,650 SH   DFND 5 2,650 0 0
ATENTO S A SHS L0427L105 470 51,331 SH   DFND 3 51,331 0 0
ATENTO S A SHS L0427L105 1,051 114,895 SH   DFND 5 114,895 0 0
ATENTO S A SHS L0427L105 50 5,505 SH   DFND 10 0 5,505 0
ATENTO S A SHS L0427L105 9 1,000 SH   DFND 10 0 0 1,000
GLOBANT S A COM L44385109 1,225 33,647 SH   DFND 3 33,647 0 0
GLOBANT S A COM L44385109 2,698 74,125 SH   DFND 8 0 74,125 0
GLOBANT S A COM L44385109 19,120 525,278 SH   DFND 8 0 0 525,278
GLOBANT S A COM L44385109 57,930 1,591,493 SH   DFND 8 1,591,493 0 0
GLOBANT S A COM L44385109 652 17,899 SH   DFND 10 0 17,899 0
INTELSAT S A COM L5140P101 171 41,304 SH   DFND 3 41,304 0 0
INTELSAT S A COM L5140P101 719 173,256 SH   DFND 5 173,256 0 0
INTELSAT S A COM L5140P101 207 49,881 SH   DFND 10 0 49,881 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH   DFND 2 21 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH   DFND 10 0 300 0
ORION ENGINEERED CARBONS S A COM L72967109 173 8,436 SH   DFND 3 8,436 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,735 426,078 SH   DFND 5 426,078 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,574 76,784 SH   DFND 10 0 76,784 0
ORION ENGINEERED CARBONS S A COM L72967109 131 6,390 SH   DFND 10 0 0 6,390
TRINSEO S A SHS L9340P101 6,731 100,309 SH   DFND 3 100,309 0 0
TRINSEO S A SHS L9340P101 13,511 201,351 SH   DFND 5 201,351 0 0
TRINSEO S A SHS L9340P101 19 278 SH   DFND 8 0 278 0
TRINSEO S A SHS L9340P101 188 2,802 SH   DFND 8 0 0 2,802
TRINSEO S A SHS L9340P101 7,714 114,964 SH   DFND 10 0 114,964 0
TRINSEO S A SHS L9340P101 367 5,475 SH   DFND 10 0 0 5,475
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 3,404 SH   DFND 3 3,404 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 689 SH   DFND 10 0 689 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
AUDIOCODES LTD ORD M15342104 26 3,756 SH   DFND 3 3,756 0 0
AUDIOCODES LTD ORD M15342104 10,459 1,492,044 SH   DFND 5 1,492,044 0 0
AUDIOCODES LTD ORD M15342104 71 10,106 SH   DFND 10 0 10,106 0
CAESARSTONE LTD ORD SHS M20598104 1,140 31,437 SH   DFND 3 31,437 0 0
CAESARSTONE LTD ORD SHS M20598104 2,896 79,878 SH   DFND 10 0 79,878 0
CAESARSTONE LTD ORD SHS M20598104 285 7,854 SH   DFND 10 0 0 7,854
CAMTEK LTD ORD M20791105 5 1,198 SH   DFND 10 0 1,198 0
CAMTEK LTD ORD M20791105 2 447 SH   DFND 10 0 0 447
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 21 2,036 SH   DFND 10 0 2,036 0
CERAGON NETWORKS LTD ORD M22013102 1 421 SH   DFND 3 421 0 0
CERAGON NETWORKS LTD ORD M22013102 666 203,719 SH   DFND 5 203,719 0 0
CERAGON NETWORKS LTD ORD M22013102 1 316 SH   DFND 10 0 316 0
ALCOBRA LTD SHS M2239P109 13 11,195 SH   DFND 3 11,195 0 0
ALCOBRA LTD SHS M2239P109 513 449,901 SH   DFND 5 449,901 0 0
ALCOBRA LTD SHS M2239P109 13 11,399 SH   DFND 10 0 11,399 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2,530 SH   DFND 2 2,530 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,223 11,915 SH   DFND 3 11,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51 500 SH   DFND 8 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,990 136,274 SH   DFND 10 0 136,274 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 940 9,151 SH   DFND 10 0 0 9,151
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 64 SH   DFND 10 64 0 0
COMPUGEN LTD ORD M25722105 3,177 738,750 SH   DFND 10 0 738,750 0
COMPUGEN LTD ORD M25722105 320 74,450 SH   DFND 10 0 0 74,450
CYBERARK SOFTWARE LTD SHS M2682V108 1,923 37,809 SH   DFND 3 37,809 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,715 289,268 SH   DFND 5 289,268 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,850 56,027 SH   DFND 10 0 56,027 0
CYBERARK SOFTWARE LTD SHS M2682V108 281 5,519 SH   DFND 10 0 0 5,519
ELBIT SYS LTD ORD M3760D101 97 857 SH   DFND 3 857 0 0
ELBIT SYS LTD ORD M3760D101 2,496 21,963 SH   DFND 10 0 21,963 0
ELBIT SYS LTD ORD M3760D101 146 1,284 SH   DFND 10 0 0 1,284
EVOGENE LTD SHS M4119S104 83 15,500 SH   DFND 10 0 15,500 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 20 SH   DFND 10 0 20 0
GALMED PHARMACEUTICALS LTD SHS M47238106 268 54,823 SH   DFND 5 54,823 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 711 SH   DFND 10 0 711 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 569 SH   DFND 10 0 0 569
GAZIT GLOBE LTD SHS M4793C102 30 2,900 SH   DFND 5 2,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 310 6,077 SH   DFND 3 6,077 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,515 68,987 SH   DFND 10 0 68,987 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 61 1,191 SH   DFND 10 0 0 1,191
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 151 SH   DFND 13 151 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 314 30,800 SH   DFND 5 30,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 48 11,317 SH   DFND 5 11,317 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 36 8,418 SH   DFND 10 0 8,418 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 408 13,231 SH   DFND 5 13,231 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 185 6,000 SH   DFND 10 0 6,000 0
KAMADA LTD SHS M6240T109 12 1,800 SH   DFND 5 1,800 0 0
KAMADA LTD SHS M6240T109 18 2,600 SH   DFND 10 0 2,600 0
KORNIT DIGITAL LTD SHS M6372Q113 74 3,876 SH   DFND 10 0 3,876 0
KORNIT DIGITAL LTD SHS M6372Q113 10 500 SH   DFND 10 0 0 500
MAGAL SECURITY SYS LTD ORD M6786D104 5 700 SH   DFND 3 700 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 275 36,609 SH   DFND 10 0 36,609 0
MAGAL SECURITY SYS LTD ORD M6786D104 18 2,400 SH   DFND 10 0 0 2,400
MAGICJACK VOCALTEC LTD SHS M6787E101 68 7,960 SH   DFND 3 7,960 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,434 167,716 SH   DFND 5 167,716 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 503 58,793 SH   DFND 10 0 58,793 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH   DFND 10 0 0 147
MEDIWOUND LTD ORD SHS M68830104 936 141,758 SH   DFND 3 141,758 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 33 52,800 SH   DFND 5 52,800 0 0
MIND C T I LTD ORD M70240102 1,225 504,294 SH   DFND 5 504,294 0 0
MIND C T I LTD ORD M70240102 29 12,076 SH   DFND 10 0 12,076 0
NEURODERM LTD ORD SHS M74231107 69 2,589 SH   DFND 3 2,589 0 0
NEURODERM LTD ORD SHS M74231107 259 9,759 SH   DFND 10 0 9,759 0
NEURODERM LTD ORD SHS M74231107 45 1,691 SH   DFND 10 0 0 1,691
NOVA MEASURING INSTRUMENTS L COM M7516K103 88 4,714 SH   DFND 3 4,714 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 146 7,874 SH   DFND 5 7,874 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 47 2,519 SH   DFND 10 0 2,519 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH   DFND 10 0 0 82
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 24 3,100 SH   DFND 5 3,100 0 0
ORBOTECH LTD ORD M75253100 59 1,837 SH   DFND 3 1,837 0 0
ORBOTECH LTD ORD M75253100 2,850 88,358 SH   DFND 5 88,358 0 0
ORBOTECH LTD ORD M75253100 1,871 58,005 SH   DFND 10 0 58,005 0
ORBOTECH LTD ORD M75253100 81 2,515 SH   DFND 10 0 0 2,515
PERION NETWORK LTD SHS M78673106 1 487 SH   DFND 3 487 0 0
PERION NETWORK LTD SHS M78673106 149 83,895 SH   DFND 5 83,895 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 10 0 300 0
POINTER TELOCATION LTD SHS M7946T104 172 19,410 SH   DFND 5 19,410 0 0
RADCOM LTD SHS NEW M81865111 4 200 SH   DFND 10 0 200 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 889 55,037 SH   DFND 3 55,037 0 0
RADWARE LTD ORD M81873107 19,193 1,187,655 SH   DFND 5 1,187,655 0 0
RADWARE LTD ORD M81873107 5 312 SH   DFND 10 0 312 0
RADWARE LTD ORD M81873107 0 28 SH   DFND 10 0 0 28
REWALK ROBOTICS LTD SHS M8216Q101 1 350 SH   DFND 10 0 350 0
ROSETTA GENOMICS LTD SHS NEW M82183209 183 62,239 SH   DFND 5 62,239 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 64 SH   DFND 10 0 64 0
SILICOM LTD ORD M84116108 368 7,408 SH   DFND 3 7,408 0 0
SILICOM LTD ORD M84116108 1,189 23,939 SH   DFND 5 23,939 0 0
SILICOM LTD ORD M84116108 1,426 28,714 SH   DFND 10 0 28,714 0
SILICOM LTD ORD M84116108 149 3,000 SH   DFND 10 0 0 3,000
STEADYMED LTD SHS M84920103 12 2,000 SH   DFND 10 0 2,000 0
STRATASYS LTD SHS M85548101 1,993 97,245 SH   DFND 3 97,245 0 0
STRATASYS LTD SHS M85548101 2,996 146,215 SH   DFND 10 0 146,215 0
STRATASYS LTD SHS M85548101 84 4,101 SH   DFND 10 0 0 4,101
SUPERCOM LTD NEW SHS NEW M87095119 11 4,000 SH   DFND 10 0 4,000 0
SYNERON MEDICAL LTD ORD SHS M87245102 38 3,604 SH   DFND 3 3,604 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 935 88,621 SH   DFND 5 88,621 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 43 4,095 SH   DFND 10 0 4,095 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 169 SH   DFND 10 0 0 169
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 329 SH   DFND 2 329 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81 697 SH   DFND 3 697 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,296 36,834 SH   DFND 5 36,834 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 100 SH   DFND 8 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,079 9,251 SH   DFND 10 0 9,251 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 57 488 SH   DFND 10 0 0 488
TAT TECHNOLOGIES LTD ORD NEW M8740S227 20 2,000 SH   DFND 10 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,254 54,396 SH   DFND 3 54,396 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,217 139,580 SH   DFND 5 139,580 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,495 64,868 SH   DFND 10 0 64,868 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114 4,956 SH   DFND 10 0 0 4,956
ON TRACK INNOVATION LTD SHS M8791A109 14 8,500 SH   DFND 10 0 8,500 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,406 49,681 SH   DFND 3 49,681 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,679 137,913 SH   DFND 5 137,913 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 260 5,375 SH   DFND 10 0 5,375 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 100 SH   DFND 10 0 0 100
VASCULAR BIOGENICS LTD COM M96883109 29 5,193 SH   DFND 10 0 5,193 0
VASCULAR BIOGENICS LTD COM M96883109 1 235 SH   DFND 10 0 0 235
WIX COM LTD SHS M98068105 4,125 60,754 SH   DFND 3 60,754 0 0
WIX COM LTD SHS M98068105 12,059 177,605 SH   DFND 5 177,605 0 0
WIX COM LTD SHS M98068105 339 4,986 SH   DFND 10 0 4,986 0
WIX COM LTD SHS M98068105 5 70 SH   DFND 10 0 0 70
AERCAP HOLDINGS NV SHS N00985106 255 5,540 SH   DFND 1 0 0 5,540
AERCAP HOLDINGS NV SHS N00985106 643 13,993 SH   DFND 2 13,993 0 0
AERCAP HOLDINGS NV SHS N00985106 3,759 81,777 SH   DFND 3 81,777 0 0
AERCAP HOLDINGS NV SHS N00985106 29 629 SH   DFND 8 0 629 0
AERCAP HOLDINGS NV SHS N00985106 637 13,858 SH   DFND 8 0 0 13,858
AERCAP HOLDINGS NV SHS N00985106 1,871 40,710 SH   DFND 8 40,710 0 0
AERCAP HOLDINGS NV SHS N00985106 7,392 160,801 SH   DFND 10 0 160,801 0
AERCAP HOLDINGS NV SHS N00985106 502 10,929 SH   DFND 10 0 0 10,929
AFFIMED N V COM N01045108 0 100 SH   DFND 10 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,968 14,823 SH   DFND 3 14,823 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,634 57,485 SH   DFND 10 0 57,485 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 273 2,057 SH   DFND 10 0 0 2,057
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 63 SH   DFND 10 63 0 0
CIMPRESS N V SHS EURO N20146101 2,853 33,102 SH   DFND 3 33,102 0 0
CIMPRESS N V SHS EURO N20146101 20 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 212 2,465 SH   DFND 10 0 2,465 0
CIMPRESS N V SHS EURO N20146101 35 404 SH   DFND 10 0 0 404
CNH INDL N V SHS N20944109 272 28,193 SH   DFND 3 28,193 0 0
CNH INDL N V SHS N20944109 4,554 472,411 SH   DFND 5 472,411 0 0
CNH INDL N V SHS N20944109 3,492 362,288 SH   DFND 10 0 362,288 0
CNH INDL N V SHS N20944109 339 35,150 SH   DFND 10 0 0 35,150
CNH INDL N V SHS N20944109 0 14 SH   DFND 10 14 0 0
CONSTELLIUM NV CL A N22035104 56 8,581 SH   DFND 3 8,581 0 0
CONSTELLIUM NV CL A N22035104 10,019 1,541,431 SH   DFND 5 1,541,431 0 0
CONSTELLIUM NV CL A N22035104 1,620 249,256 SH   DFND 10 0 249,256 0
CONSTELLIUM NV CL A N22035104 90 13,867 SH   DFND 10 0 0 13,867
CORE LABORATORIES N V COM N22717107 3,878 33,567 SH   DFND 3 33,567 0 0
CORE LABORATORIES N V COM N22717107 107 922 SH   DFND 8 0 0 922
CORE LABORATORIES N V COM N22717107 14,395 124,612 SH   DFND 10 0 124,612 0
CORE LABORATORIES N V COM N22717107 966 8,364 SH   DFND 10 0 0 8,364
FERRARI N V COM N3167Y103 178 2,400 SH   DFND 2 2,400 0 0
FERRARI N V COM N3167Y103 26 354 SH   DFND 3 354 0 0
FERRARI N V COM N3167Y103 5,612 75,471 SH   DFND 5 75,471 0 0
FERRARI N V COM N3167Y103 22,431 301,656 SH   DFND 10 0 301,656 0
FERRARI N V COM N3167Y103 5,346 71,890 SH   DFND 10 0 0 71,890
FERRARI N V COM N3167Y103 668 8,983 SH   DFND 10 8,983 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,816 349,122 SH   DFND 3 349,122 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493 45,141 SH   DFND 5 45,141 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25,226 2,307,931 SH   DFND 10 0 2,307,931 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,905 448,760 SH   DFND 10 0 0 448,760
FRANKS INTL N V COM N33462107 1,081 102,252 SH   DFND 3 102,252 0 0
FRANKS INTL N V COM N33462107 369 34,894 SH   DFND 10 0 34,894 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 240 6,064 SH   DFND 10 0 6,064 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37 595 SH   DFND 1 0 0 595
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 202 3,297 SH   DFND 2 3,297 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,072 164,035 SH   DFND 3 164,035 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,087 17,711 SH   DFND 8 0 0 17,711
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85,485 1,392,257 SH   DFND 8 1,392,257 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33,810 550,646 SH   DFND 10 0 550,646 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,714 27,920 SH   DFND 10 0 0 27,920
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,455 23,702 SH   DFND 10 23,702 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 639 SH   DFND 1 0 0 639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,858 20,375 SH   DFND 2 20,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,205 210,605 SH   DFND 3 210,605 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,773 19,445 SH   DFND 8 0 0 19,445
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,187 13,012 SH   DFND 8 13,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332,211 3,643,057 SH   DFND 10 0 3,643,057 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,934 251,494 SH   DFND 10 0 0 251,494
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,768 SH   DFND 10 2,768 0 0
MYLAN N V SHS EURO N59465109 778 19,945 SH   DFND 2 19,945 0 0
MYLAN N V SHS EURO N59465109 10,895 279,427 SH   DFND 3 279,427 0 0
MYLAN N V SHS EURO N59465109 114,639 2,940,203 SH   DFND 5 2,940,203 0 0
MYLAN N V SHS EURO N59465109 846 21,688 SH   DFND 8 0 0 21,688
MYLAN N V SHS EURO N59465109 1,490 38,209 SH   DFND 8 38,209 0 0
MYLAN N V SHS EURO N59465109 32,706 838,826 SH   DFND 10 0 838,826 0
MYLAN N V SHS EURO N59465109 1,411 36,201 SH   DFND 10 0 0 36,201
NXP SEMICONDUCTORS N V COM N6596X109 3,538 34,181 SH   DFND 2 34,181 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,260 910,724 SH   DFND 3 910,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74,976 724,403 SH   DFND 5 724,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109 124 1,200 SH   DFND 8 1,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 584 5,641 SH   DFND 9 0 0 5,641
NXP SEMICONDUCTORS N V COM N6596X109 81,496 787,398 SH   DFND 10 0 787,398 0
NXP SEMICONDUCTORS N V COM N6596X109 3,466 33,492 SH   DFND 10 0 0 33,492
NXP SEMICONDUCTORS N V COM N6596X109 777 7,505 SH   DFND 10 7,505 0 0
ORTHOFIX INTL N V COM N6748L102 883 23,146 SH   DFND 3 23,146 0 0
ORTHOFIX INTL N V COM N6748L102 4,125 108,114 SH   DFND 5 108,114 0 0
ORTHOFIX INTL N V COM N6748L102 16 429 SH   DFND 8 0 0 429
ORTHOFIX INTL N V COM N6748L102 74 1,940 SH   DFND 10 0 1,940 0
PATHEON N V SHS N6865W105 10 382 SH   DFND 3 382 0 0
PATHEON N V SHS N6865W105 384 14,596 SH   DFND 10 0 14,596 0
PATHEON N V SHS N6865W105 52 1,993 SH   DFND 10 0 0 1,993
PLAYA HOTELS & RESORTS NV SHS N70544106 14,435 1,374,729 SH   DFND 5 1,374,729 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 170 16,159 SH   DFND 10 0 16,159 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6 559 SH   DFND 10 0 0 559
PROQR THRAPEUTICS N V SHS EURO N71542109 238 47,553 SH   DFND 5 47,553 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 10 0 1,000 0
QIAGEN NV SHS NEW N72482123 52 1,785 SH   DFND 2 1,785 0 0
QIAGEN NV SHS NEW N72482123 1,255 43,331 SH   DFND 3 43,331 0 0
QIAGEN NV SHS NEW N72482123 43,672 1,507,476 SH   DFND 5 1,507,476 0 0
QIAGEN NV SHS NEW N72482123 33 1,155 SH   DFND 8 1,155 0 0
QIAGEN NV SHS NEW N72482123 894 30,858 SH   DFND 10 0 30,858 0
QIAGEN NV SHS NEW N72482123 13 438 SH   DFND 10 0 0 438
QIAGEN NV SHS NEW N72482123 0 4 SH   DFND 10 4 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 412 31,963 SH   DFND 3 31,963 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 723 56,116 SH   DFND 5 56,116 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 115 8,905 SH   DFND 10 0 8,905 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH   DFND 10 0 0 152
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29 666 SH   DFND 2 666 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 394 9,028 SH   DFND 3 9,028 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 98 2,240 SH   DFND 8 2,240 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,254 51,617 SH   DFND 10 0 51,617 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 190 4,342 SH   DFND 10 0 0 4,342
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 5 SH   DFND 10 5 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 11 1 0 0
UNIQURE NV SHS N90064101 37 6,335 SH   DFND 3 6,335 0 0
UNIQURE NV SHS N90064101 3,043 526,398 SH   DFND 5 526,398 0 0
UNIQURE NV SHS N90064101 12 2,027 SH   DFND 10 0 2,027 0
UNIQURE NV SHS N90064101 179 31,000 SH   DFND 10 0 0 31,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,635 245,325 SH   DFND 3 245,325 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 58 1,860 SH   DFND 8 0 0 1,860
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,248 40,111 SH   DFND 10 0 40,111 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18 569 SH   DFND 10 0 0 569
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 40 26,247 SH   DFND 10 0 26,247 0
YANDEX N V SHS CLASS A N97284108 3,460 157,780 SH   DFND 3 157,780 0 0
YANDEX N V SHS CLASS A N97284108 264,256 12,049,969 SH   DFND 5 12,049,969 0 0
YANDEX N V SHS CLASS A N97284108 5,771 263,143 SH   DFND 8 0 0 263,143
YANDEX N V SHS CLASS A N97284108 57,195 2,608,085 SH   DFND 8 2,608,085 0 0
YANDEX N V SHS CLASS A N97284108 3,286 149,850 SH   DFND 10 0 149,850 0
YANDEX N V SHS CLASS A N97284108 206 9,372 SH   DFND 10 0 0 9,372
COPA HOLDINGS SA CL A P31076105 2,679 23,870 SH   DFND 3 23,870 0 0
COPA HOLDINGS SA CL A P31076105 985 8,777 SH   DFND 5 8,777 0 0
COPA HOLDINGS SA CL A P31076105 28,593 254,722 SH   DFND 8 0 0 254,722
COPA HOLDINGS SA CL A P31076105 99,469 886,138 SH   DFND 8 886,138 0 0
COPA HOLDINGS SA CL A P31076105 3,171 28,249 SH   DFND 10 0 28,249 0
COPA HOLDINGS SA CL A P31076105 869 7,745 SH   DFND 10 0 0 7,745
NYMOX PHARMACEUTICAL CORP COM P73398102 54 14,801 SH   DFND 3 14,801 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 1,311 SH   DFND 5 1,311 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 85 23,284 SH   DFND 10 0 23,284 0
SINOVAC BIOTECH LTD SHS P8696W104 15,579 2,718,762 SH   DFND 3 2,718,762 0 0
SINOVAC BIOTECH LTD SHS P8696W104 18 3,150 SH   DFND 10 0 3,150 0
TRONOX LTD SHS CL A Q9235V101 2,440 132,236 SH   DFND 3 132,236 0 0
TRONOX LTD SHS CL A Q9235V101 1,687 91,453 SH   DFND 5 91,453 0 0
TRONOX LTD SHS CL A Q9235V101 130 7,043 SH   DFND 8 0 0 7,043
TRONOX LTD SHS CL A Q9235V101 91 4,920 SH   DFND 10 0 4,920 0
PLANET PAYMENT INC SHS U72603118 0 6 SH   DFND 2 6 0 0
PLANET PAYMENT INC SHS U72603118 220 55,246 SH   DFND 3 55,246 0 0
PLANET PAYMENT INC SHS U72603118 23 5,832 SH   DFND 5 5,832 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 478 25,621 SH   DFND 8 0 0 25,621
AZURE PWR GLOBAL LTD SHS V0393H103 11,693 626,640 SH   DFND 8 626,640 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 200 SH   DFND 3 200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,902 112,778 SH   DFND 5 112,778 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,482 360,743 SH   DFND 8 360,743 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,428 41,284 SH   DFND 10 0 41,284 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 573 16,555 SH   DFND 10 0 0 16,555
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 3,860 SH   DFND 2 3,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,197 63,159 SH   DFND 3 63,159 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,577 46,654 SH   DFND 5 46,654 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 627 6,392 SH   DFND 8 0 0 6,392
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 3,413 SH   DFND 8 3,413 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 926 SH   DFND 9 926 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,285 115,023 SH   DFND 10 0 115,023 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 802 8,178 SH   DFND 10 0 0 8,178
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 10 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 295 24,459 SH   DFND 3 24,459 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 251 20,832 SH   DFND 10 0 20,832 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 937 SH   DFND 10 0 0 937
ARDMORE SHIPPING CORP COM Y0207T100 367 45,617 SH   DFND 3 45,617 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,736 215,662 SH   DFND 10 0 215,662 0
ARDMORE SHIPPING CORP COM Y0207T100 299 37,105 SH   DFND 10 0 0 37,105
BROADCOM LTD SHS Y09827109 1,614 7,372 SH   DFND 00 0 0 7,372
BROADCOM LTD SHS Y09827109 2,572 11,743 SH   DFND 1 0 0 11,743
BROADCOM LTD SHS Y09827109 4,729 21,597 SH   DFND 2 21,597 0 0
BROADCOM LTD SHS Y09827109 125,103 571,350 SH   DFND 3 571,350 0 0
BROADCOM LTD SHS Y09827109 66 301 SH   DFND 8 0 301 0
BROADCOM LTD SHS Y09827109 2,849 13,011 SH   DFND 8 0 0 13,011
BROADCOM LTD SHS Y09827109 2,451 11,194 SH   DFND 8 11,194 0 0
BROADCOM LTD SHS Y09827109 543 2,478 SH   DFND 9 2,478 0 0
BROADCOM LTD SHS Y09827109 358,664 1,638,034 SH   DFND 10 0 1,638,034 0
BROADCOM LTD SHS Y09827109 16,011 73,127 SH   DFND 10 0 0 73,127
BROADCOM LTD SHS Y09827109 13 60 SH   DFND 10 60 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 140 39,120 SH   DFND 3 39,120 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 6 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,020 565,697 SH   DFND 10 0 565,697 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 912 255,490 SH   DFND 11 255,490 0 0
COSTAMARE INC SHS Y1771G102 2,432 365,151 SH   DFND 1 0 0 365,151
COSTAMARE INC SHS Y1771G102 477 71,568 SH   DFND 3 71,568 0 0
COSTAMARE INC SHS Y1771G102 911 136,756 SH   DFND 5 136,756 0 0
COSTAMARE INC SHS Y1771G102 8,374 1,257,314 SH   DFND 10 0 1,257,314 0
COSTAMARE INC SHS Y1771G102 838 125,845 SH   DFND 10 0 0 125,845
DANAOS CORPORATION SHS Y1968P105 67 38,016 SH   DFND 5 38,016 0 0
DANAOS CORPORATION SHS Y1968P105 210 120,227 SH   DFND 10 0 120,227 0
DANAOS CORPORATION SHS Y1968P105 9 5,231 SH   DFND 10 0 0 5,231
DHT HOLDINGS INC SHS NEW Y2065G121 1,057 236,475 SH   DFND 3 236,475 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,207 941,129 SH   DFND 10 0 941,129 0
DHT HOLDINGS INC SHS NEW Y2065G121 155 34,701 SH   DFND 10 0 0 34,701
DIANA SHIPPING INC COM Y2066G104 104 22,559 SH   DFND 3 22,559 0 0
DIANA SHIPPING INC COM Y2066G104 1,304 282,317 SH   DFND 10 0 282,317 0
DIANA SHIPPING INC COM Y2066G104 56 12,203 SH   DFND 10 0 0 12,203
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 9 6,994 SH   DFND 5 6,994 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 3 2,505 SH   DFND 10 0 2,505 0
DORIAN LPG LTD SHS USD Y2106R110 331 31,432 SH   DFND 3 31,432 0 0
DORIAN LPG LTD SHS USD Y2106R110 743 70,541 SH   DFND 10 0 70,541 0
DORIAN LPG LTD SHS USD Y2106R110 16 1,542 SH   DFND 10 0 0 1,542
DORIAN LPG LTD SHS USD Y2106R110 7 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR Y2109Q408 103 62,710 SH   DFND 10 0 62,710 0
DRYSHIPS INC COM PAR Y2109Q408 4 2,135 SH   DFND 10 0 0 2,135
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 37 6,524 SH   DFND 3 6,524 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 808 141,994 SH   DFND 5 141,994 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 6 984 SH   DFND 10 0 0 984
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH   DFND 6 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,341 76,103 SH   DFND 10 0 76,103 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 78 4,412 SH   DFND 10 0 0 4,412
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,869 106,094 SH   DFND 11 106,094 0 0
EUROSEAS LTD SHS NEW Y23592309 75 52,139 SH   DFND 3 52,139 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 5 100 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
FLEX LTD ORD Y2573F102 12 688 SH   DFND 2 688 0 0
FLEX LTD ORD Y2573F102 243 14,479 SH   DFND 3 14,479 0 0
FLEX LTD ORD Y2573F102 8,076 480,701 SH   DFND 5 480,701 0 0
FLEX LTD ORD Y2573F102 98 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 271 16,152 SH   DFND 8 16,152 0 0
FLEX LTD ORD Y2573F102 15,826 942,002 SH   DFND 10 0 942,002 0
FLEX LTD ORD Y2573F102 1,104 65,691 SH   DFND 10 0 0 65,691
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 1,723 SH   DFND 3 1,723 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 149 11,924 SH   DFND 5 11,924 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 61 SH   DFND 10 0 61 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 192 7,819 SH   DFND 3 7,819 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 6 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,279 174,635 SH   DFND 10 0 174,635 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 846 34,536 SH   DFND 10 0 0 34,536
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11,430 466,512 SH   DFND 11 466,512 0 0
GENER8 MARITIME INC COM Y26889108 284 50,052 SH   DFND 3 50,052 0 0
GENER8 MARITIME INC COM Y26889108 0 17 SH   DFND 10 0 17 0
GIGAMEDIA LTD SHS NEW Y2711Y112 319 104,000 SH   DFND 5 104,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 6 2,035 SH   DFND 10 0 2,035 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 13 8,766 SH   DFND 5 8,766 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 310 SH   DFND 5 310 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,249 55,918 SH   DFND 3 55,918 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH   DFND 6 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,485 379,815 SH   DFND 10 0 379,815 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 494 22,099 SH   DFND 10 0 0 22,099
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,403 152,317 SH   DFND 11 152,317 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 21 1,073 SH   DFND 3 1,073 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 6 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 660 33,603 SH   DFND 10 0 33,603 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 23 1,163 SH   DFND 10 0 0 1,163
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 76 3,880 SH   DFND 11 3,880 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 404 21,143 SH   DFND 3 21,143 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 597 31,219 SH   DFND 5 31,219 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 10 0 2 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 6 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,100 218,889 SH   DFND 10 0 218,889 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 967 41,500 SH   DFND 10 0 0 41,500
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 323 13,862 SH   DFND 11 13,862 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 53 3,870 SH   DFND 3 3,870 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,872 136,127 SH   DFND 10 0 136,127 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 57 4,127 SH   DFND 10 0 0 4,127
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 626 SH   DFND 11 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 36 3,031 SH   DFND 3 3,031 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 100 SH   DFND 6 100 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,330 110,444 SH   DFND 10 0 110,444 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 94 7,785 SH   DFND 11 7,785 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 180 104,773 SH   DFND 3 104,773 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 653 379,533 SH   DFND 5 379,533 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 387 224,905 SH   DFND 10 0 224,905 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 36 19,372 SH   DFND 3 19,372 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 974 520,627 SH   DFND 5 520,627 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 46 24,341 SH   DFND 10 0 24,341 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 412 198,896 SH   DFND 3 198,896 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 6 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 49 23,650 SH   DFND 10 0 23,650 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,200 SH   DFND 10 0 0 1,200
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 457 220,890 SH   DFND 11 220,890 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 574 SH   DFND 5 574 0 0
SAFE BULKERS INC COM Y7388L103 199 90,275 SH   DFND 3 90,275 0 0
SAFE BULKERS INC COM Y7388L103 369 167,529 SH   DFND 5 167,529 0 0
SAFE BULKERS INC COM Y7388L103 214 97,375 SH   DFND 10 0 97,375 0
SAFE BULKERS INC COM Y7388L103 83 37,790 SH   DFND 10 0 0 37,790
SCORPIO TANKERS INC SHS Y7542C106 954 214,846 SH   DFND 3 214,846 0 0
SCORPIO TANKERS INC SHS Y7542C106 572 128,938 SH   DFND 10 0 128,938 0
SCORPIO TANKERS INC SHS Y7542C106 29 6,500 SH   DFND 10 0 0 6,500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 28 7,640 SH   DFND 3 7,640 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 100 SH   DFND 6 100 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,018 1,116,066 SH   DFND 10 0 1,116,066 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 205 56,894 SH   DFND 10 0 0 56,894
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 487 135,240 SH   DFND 11 135,240 0 0
SCORPIO BULKERS INC COM Y7546A122 894 97,132 SH   DFND 3 97,132 0 0
SCORPIO BULKERS INC COM Y7546A122 18 2,000 SH   DFND 10 0 2,000 0
SEASPAN CORP SHS Y75638109 302 43,555 SH   DFND 3 43,555 0 0
SEASPAN CORP SHS Y75638109 133 19,137 SH   DFND 5 19,137 0 0
SEASPAN CORP SHS Y75638109 329 47,496 SH   DFND 10 0 47,496 0
SEASPAN CORP SHS Y75638109 12 1,675 SH   DFND 10 0 0 1,675
STAR BULK CARRIERS CORP SHS PAR Y8162K204 179 15,099 SH   DFND 3 15,099 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 98 8,276 SH   DFND 10 0 8,276 0
STEALTHGAS INC SHS Y81669106 84 21,000 SH   DFND 5 21,000 0 0
STEALTHGAS INC SHS Y81669106 97 24,200 SH   DFND 10 0 24,200 0
STEALTHGAS INC SHS Y81669106 2 481 SH   DFND 10 0 0 481
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 725 41,288 SH   DFND 3 41,288 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   DFND 6 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,287 73,327 SH   DFND 10 0 73,327 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 93 5,277 SH   DFND 10 0 0 5,277
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 56,724 3,232,128 SH   DFND 11 3,232,128 0 0
TEEKAY CORPORATION COM Y8564W103 768 83,889 SH   DFND 3 83,889 0 0
TEEKAY CORPORATION COM Y8564W103 21,214 2,318,423 SH   DFND 5 2,318,423 0 0
TEEKAY CORPORATION COM Y8564W103 849 92,810 SH   DFND 10 0 92,810 0
TEEKAY CORPORATION COM Y8564W103 15 1,673 SH   DFND 10 0 0 1,673
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 236 46,634 SH   DFND 3 46,634 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 100 SH   DFND 6 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 921 181,628 SH   DFND 10 0 181,628 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 27 5,374 SH   DFND 10 0 0 5,374
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,039 599,335 SH   DFND 11 599,335 0 0
TEEKAY TANKERS LTD CL A Y8565N102 326 158,808 SH   DFND 3 158,808 0 0
TEEKAY TANKERS LTD CL A Y8565N102 686 334,707 SH   DFND 10 0 334,707 0
TEEKAY TANKERS LTD CL A Y8565N102 48 23,483 SH   DFND 10 0 0 23,483
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH   DFND 2 12 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 33 1,727 SH   DFND 3 1,727 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2 100 SH   DFND 6 100 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 87 4,580 SH   DFND 10 0 4,580 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 11,634 612,340 SH   DFND 11 612,340 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 312 11,328 SH   DFND 3 11,328 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 13 478 SH   DFND 10 0 478 0
AAC HLDGS INC COM 000307108 187 21,877 SH   DFND 3 21,877 0 0
AAC HLDGS INC COM 000307108 6,116 717,013 SH   DFND 5 717,013 0 0
AAC HLDGS INC COM 000307108 3 381 SH   DFND 10 0 381 0
AAON INC COM PAR $0.004 000360206 1,889 53,432 SH   DFND 3 53,432 0 0
AAON INC COM PAR $0.004 000360206 492 13,912 SH   DFND 5 13,912 0 0
AAON INC COM PAR $0.004 000360206 39 1,090 SH   DFND 8 0 0 1,090
AAON INC COM PAR $0.004 000360206 463 13,101 SH   DFND 10 0 13,101 0
AAON INC COM PAR $0.004 000360206 7 200 SH   DFND 10 0 0 200
AAR CORP COM 000361105 1,499 44,574 SH   DFND 3 44,574 0 0
AAR CORP COM 000361105 33 980 SH   DFND 8 0 0 980
AAR CORP COM 000361105 740 22,000 SH   DFND 10 0 22,000 0
AAR CORP COM 000361105 47 1,400 SH   DFND 10 0 0 1,400
ABB LTD SPONSORED ADR 000375204 599 25,600 SH   DFND 00 0 0 25,600
ABB LTD SPONSORED ADR 000375204 433 18,499 SH   DFND 1 0 0 18,499
ABB LTD SPONSORED ADR 000375204 9,236 394,681 SH   DFND 3 394,681 0 0
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ABB LTD SPONSORED ADR 000375204 556 23,768 SH   DFND 8 23,768 0 0
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ABB LTD SPONSORED ADR 000375204 1,196 51,104 SH   DFND 10 0 0 51,104
ACCO BRANDS CORP COM 00081T108 1,981 150,648 SH   DFND 3 150,648 0 0
ACCO BRANDS CORP COM 00081T108 3,333 253,466 SH   DFND 5 253,466 0 0
ACCO BRANDS CORP COM 00081T108 40 3,051 SH   DFND 8 0 0 3,051
ACCO BRANDS CORP COM 00081T108 1 104 SH   DFND 8 104 0 0
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ACNB CORP COM 000868109 224 7,754 SH   DFND 3 7,754 0 0
ACNB CORP COM 000868109 32 1,102 SH   DFND 10 0 1,102 0
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ADMA BIOLOGICS INC COM 000899104 10 2,142 SH   DFND 10 0 0 2,142
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ABM INDS INC COM 000957100 404 9,258 SH   DFND 8 0 0 9,258
ABM INDS INC COM 000957100 102 2,338 SH   DFND 8 2,338 0 0
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AGCO CORP COM 001084102 26,726 444,107 SH   DFND 5 444,107 0 0
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AGCO CORP COM 001084102 48 790 SH   DFND 8 790 0 0
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ALJ REGIONAL HLDGS INC COM 001627108 91 24,467 SH   DFND 5 24,467 0 0
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ALPS ETF TR C&S GLOBL ETF 00162Q106 73 1,688 SH   DFND 10 0 0 1,688
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ALPS ETF TR EQUAL SEC ETF 00162Q205 1,622 25,753 SH   DFND 10 0 0 25,753
ALPS ETF TR MED BREAKTHGH 00162Q593 1 20 SH   DFND 5 20 0 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 5 177 SH   DFND 10 0 0 177
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ALPS ETF TR SPROTT GL MINE 00162Q643 2,281 113,540 SH   DFND 10 0 113,540 0
ALPS ETF TR SPROTT GL MINE 00162Q643 32 1,576 SH   DFND 10 0 0 1,576
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ALPS ETF TR EM SECT DIV DG 00162Q668 245 10,468 SH   DFND 10 0 0 10,468
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ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH   DFND 10 0 0 100
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ALPS ETF TR INTL SEC DV DOG 00162Q718 283 11,028 SH   DFND 10 0 0 11,028
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 SH   DFND 10 0 0 0
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ALPS ETF TR US EQTHIVOLPT WR 00162Q734 3 175 SH   DFND 10 0 175 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 154,103 3,587,960 SH   DFND 10 0 3,587,960 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,080 164,837 SH   DFND 10 0 0 164,837
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 367 SH   DFND 10 367 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 557 43,787 SH   DFND 10 43,787 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,662 251,071 SH   DFND 3 251,071 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 74 3,284 SH   DFND 8 0 0 3,284
AMAG PHARMACEUTICALS INC COM 00163U106 15,883 704,326 SH   DFND 10 0 704,326 0
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AMC NETWORKS INC CL A 00164V103 26 435 SH   DFND 8 0 0 435
AMC NETWORKS INC CL A 00164V103 45 773 SH   DFND 8 773 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 185 5,880 SH   DFND 8 0 0 5,880
AMC ENTMT HLDGS INC CL A COM 00165C104 886 28,177 SH   DFND 10 0 28,177 0
AMC ENTMT HLDGS INC CL A COM 00165C104 36 1,141 SH   DFND 10 0 0 1,141
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 818 SH   DFND 3 818 0 0
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AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 34 5,202 SH   DFND 10 0 0 5,202
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AT&T INC COM 00206R102 328 7,900 SH   DFND 00 7,900 0 0
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AT&T INC COM 00206R102 15,967 384,277 SH   DFND 8 0 0 384,277
AT&T INC COM 00206R102 26,403 635,447 SH   DFND 8 635,447 0 0
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A10 NETWORKS INC COM 002121101 2,428 265,369 SH   DFND 5 265,369 0 0
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ATN INTL INC COM 00215F107 67 947 SH   DFND 8 947 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 8,490 2,222,425 SH   DFND 2 2,222,425 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 801 209,732 SH   DFND 3 209,732 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 581 152,064 SH   DFND 10 0 152,064 0
AU OPTRONICS CORP SPONSORED ADR 002255107 8 2,185 SH   DFND 10 0 0 2,185
AV HOMES INC COM 00234P102 262 15,937 SH   DFND 3 15,937 0 0
AV HOMES INC COM 00234P102 496 30,140 SH   DFND 5 30,140 0 0
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AVX CORP NEW COM 002444107 1,003 61,245 SH   DFND 3 61,245 0 0
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AVX CORP NEW COM 002444107 472 28,837 SH   DFND 10 0 28,837 0
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ACADIA RLTY TR COM SH BEN INT 004239109 33 1,099 SH   DFND 10 0 1,099 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,853 76,573 SH   DFND 3 76,573 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 910 37,618 SH   DFND 10 0 37,618 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1,422 SH   DFND 10 0 0 1,422
ACCESS NATL CORP COM 004337101 384 12,802 SH   DFND 3 12,802 0 0
ACCESS NATL CORP COM 004337101 343 11,410 SH   DFND 10 0 11,410 0
ACCESS NATL CORP COM 004337101 70 2,323 SH   DFND 10 0 0 2,323
ACCELERON PHARMA INC COM 00434H108 954 36,022 SH   DFND 3 36,022 0 0
ACCELERON PHARMA INC COM 00434H108 18 687 SH   DFND 8 0 0 687
ACCELERON PHARMA INC COM 00434H108 772 29,162 SH   DFND 10 0 29,162 0
ACCELERON PHARMA INC COM 00434H108 47 1,791 SH   DFND 10 0 0 1,791
ACCURAY INC COM 004397105 520 109,542 SH   DFND 3 109,542 0 0
ACCURAY INC COM 004397105 471 99,201 SH   DFND 5 99,201 0 0
ACCURAY INC COM 004397105 610 128,496 SH   DFND 10 0 128,496 0
ACCURAY INC COM 004397105 34 7,094 SH   DFND 10 0 0 7,094
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
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ACETO CORP COM 004446100 794 50,235 SH   DFND 3 50,235 0 0
ACETO CORP COM 004446100 270 17,054 SH   DFND 5 17,054 0 0
ACETO CORP COM 004446100 11 687 SH   DFND 8 0 0 687
ACETO CORP COM 004446100 496 31,361 SH   DFND 10 0 31,361 0
ACETO CORP COM 004446100 22 1,408 SH   DFND 10 0 0 1,408
ACHAOGEN INC COM 004449104 338 13,391 SH   DFND 3 13,391 0 0
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ACHAOGEN INC COM 004449104 8 305 SH   DFND 10 0 0 305
ACELRX PHARMACEUTICALS INC COM 00444T100 159 50,507 SH   DFND 3 50,507 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 45 14,361 SH   DFND 10 0 14,361 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,258 298,814 SH   DFND 3 298,814 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,747 1,602,618 SH   DFND 5 1,602,618 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 2,575 SH   DFND 8 0 0 2,575
ACHILLION PHARMACEUTICALS IN COM 00448Q201 35 8,381 SH   DFND 10 0 8,381 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 2,515 SH   DFND 10 0 0 2,515
ACI WORLDWIDE INC COM 004498101 8,193 383,034 SH   DFND 3 383,034 0 0
ACI WORLDWIDE INC COM 004498101 250 11,670 SH   DFND 8 0 0 11,670
ACI WORLDWIDE INC COM 004498101 1 47 SH   DFND 8 47 0 0
ACI WORLDWIDE INC COM 004498101 216 10,097 SH   DFND 10 0 10,097 0
ACI WORLDWIDE INC COM 004498101 16 747 SH   DFND 10 0 0 747
ACLARIS THERAPEUTICS INC COM 00461U105 545 18,270 SH   DFND 3 18,270 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 38 1,260 SH   DFND 10 0 1,260 0
ACME UTD CORP COM 004816104 36 1,300 SH   DFND 5 1,300 0 0
ACME UTD CORP COM 004816104 12 437 SH   DFND 10 0 437 0
ACORDA THERAPEUTICS INC COM 00484M106 2,547 121,277 SH   DFND 3 121,277 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 16 763 SH   DFND 10 0 763 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,932 3,455,000 PRN   DFND 8 3,455,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 82 9,200 SH   DFND 5 9,200 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 300 SH   DFND 10 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 224 4,492 SH   DFND 1 0 0 4,492
ACTIVISION BLIZZARD INC COM 00507V109 2,537 50,873 SH   DFND 2 50,873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,675 354,483 SH   DFND 3 354,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,606 653,958 SH   DFND 5 653,958 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57 1,146 SH   DFND 8 0 1,146 0
ACTIVISION BLIZZARD INC COM 00507V109 3,174 63,667 SH   DFND 8 0 0 63,667
ACTIVISION BLIZZARD INC COM 00507V109 92,778 1,860,780 SH   DFND 8 1,860,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,401 1,291,636 SH   DFND 10 0 1,291,636 0
ACTIVISION BLIZZARD INC COM 00507V109 3,114 62,438 SH   DFND 10 0 0 62,438
ACTINIUM PHARMACEUTICALS INC COM 00507W107 38 25,086 SH   DFND 10 0 25,086 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 1,138 SH   DFND 10 0 0 1,138
ACTUANT CORP CL A NEW 00508X203 2,201 83,540 SH   DFND 3 83,540 0 0
ACTUANT CORP CL A NEW 00508X203 34 1,307 SH   DFND 8 0 0 1,307
ACTUANT CORP CL A NEW 00508X203 117 4,442 SH   DFND 10 0 4,442 0
ACUITY BRANDS INC COM 00508Y102 234 1,146 SH   DFND 2 1,146 0 0
ACUITY BRANDS INC COM 00508Y102 11,446 56,107 SH   DFND 3 56,107 0 0
ACUITY BRANDS INC COM 00508Y102 55,748 273,274 SH   DFND 5 273,274 0 0
ACUITY BRANDS INC COM 00508Y102 422 2,071 SH   DFND 8 0 0 2,071
ACUITY BRANDS INC COM 00508Y102 3,967 19,448 SH   DFND 10 0 19,448 0
ACUITY BRANDS INC COM 00508Y102 238 1,169 SH   DFND 10 0 0 1,169
ACTUA CORP COM 005094107 668 47,524 SH   DFND 3 47,524 0 0
ACTUA CORP COM 005094107 1,068 75,988 SH   DFND 5 75,988 0 0
ACTUA CORP COM 005094107 26 1,870 SH   DFND 10 0 1,870 0
ACUSHNET HOLDINGS CORP COM 005098108 685 39,668 SH   DFND 3 39,668 0 0
ACUSHNET HOLDINGS CORP COM 005098108 539 31,179 SH   DFND 10 0 31,179 0
ACUSHNET HOLDINGS CORP COM 005098108 7 416 SH   DFND 10 0 0 416
ACXIOM CORP COM 005125109 7,077 248,585 SH   DFND 3 248,585 0 0
ACXIOM CORP COM 005125109 19 669 SH   DFND 8 0 0 669
ACXIOM CORP COM 005125109 27 963 SH   DFND 10 0 963 0
ACXIOM CORP COM 005125109 3 122 SH   DFND 10 0 0 122
ACXIOM CORP COM 005125109 0 6 SH   DFND 11 6 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 109 25,581 SH   DFND 10 0 25,581 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 10 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 406 23,195 SH   DFND 3 23,195 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 101 5,766 SH   DFND 10 0 5,766 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 24 1,387 SH   DFND 10 0 0 1,387
ADAM NAT RES FD INC COM 00548F105 4,888 251,676 SH   DFND 10 0 251,676 0
ADAM NAT RES FD INC COM 00548F105 297 15,307 SH   DFND 10 0 0 15,307
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,717 2,015,784 SH   DFND 10 0 2,015,784 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 596 43,338 SH   DFND 10 0 0 43,338
ADAMS RES & ENERGY INC COM NEW 006351308 101 2,691 SH   DFND 3 2,691 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 6 5,000 SH   DFND 10 0 5,000 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 48 8,673 SH   DFND 10 0 8,673 0
ADDUS HOMECARE CORP COM 006739106 321 10,038 SH   DFND 3 10,038 0 0
ADDUS HOMECARE CORP COM 006739106 609 19,035 SH   DFND 5 19,035 0 0
ADDUS HOMECARE CORP COM 006739106 19 607 SH   DFND 10 0 0 607
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 200 SH   DFND 5 200 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 10 0 250 0
ADEPTUS HEALTH INC CL A 006855100 26 14,509 SH   DFND 3 14,509 0 0
ADEPTUS HEALTH INC CL A 006855100 1,803 1,001,734 SH   DFND 5 1,001,734 0 0
ADEPTUS HEALTH INC CL A 006855100 0 258 SH   DFND 8 0 0 258
ADEPTUS HEALTH INC CL A 006855100 47 25,875 SH   DFND 10 0 25,875 0
ADEPTUS HEALTH INC CL A 006855100 1 420 SH   DFND 10 0 0 420
ADESTO TECHNOLOGIES CORP COM 00687D101 4 1,000 SH   DFND 10 0 1,000 0
ADOBE SYS INC COM 00724F101 504 3,874 SH   DFND 00 0 0 3,874
ADOBE SYS INC COM 00724F101 56,556 434,614 SH   DFND 2 434,614 0 0
ADOBE SYS INC COM 00724F101 29,658 227,913 SH   DFND 3 227,913 0 0
ADOBE SYS INC COM 00724F101 1,517 11,654 SH   DFND 8 0 0 11,654
ADOBE SYS INC COM 00724F101 1,885 14,489 SH   DFND 8 14,489 0 0
ADOBE SYS INC COM 00724F101 724 5,566 SH   DFND 9 5,566 0 0
ADOBE SYS INC COM 00724F101 111,168 854,288 SH   DFND 10 0 854,288 0
ADOBE SYS INC COM 00724F101 9,355 71,889 SH   DFND 10 0 0 71,889
ADTRAN INC COM 00738A106 1,722 83,009 SH   DFND 3 83,009 0 0
ADTRAN INC COM 00738A106 1,625 78,309 SH   DFND 5 78,309 0 0
ADTRAN INC COM 00738A106 10 472 SH   DFND 8 0 0 472
ADTRAN INC COM 00738A106 380 18,330 SH   DFND 10 0 18,330 0
ADTRAN INC COM 00738A106 23 1,118 SH   DFND 10 0 0 1,118
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADURO BIOTECH INC COM 00739L101 525 48,842 SH   DFND 3 48,842 0 0
ADURO BIOTECH INC COM 00739L101 627 58,294 SH   DFND 5 58,294 0 0
ADURO BIOTECH INC COM 00739L101 38 3,504 SH   DFND 10 0 3,504 0
ADURO BIOTECH INC COM 00739L101 5 430 SH   DFND 10 0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106 294 1,983 SH   DFND 2 1,983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,490 205,654 SH   DFND 3 205,654 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 347 2,343 SH   DFND 8 0 0 2,343
ADVANCE AUTO PARTS INC COM 00751Y106 125 846 SH   DFND 8 846 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,401 178,075 SH   DFND 10 0 178,075 0
ADVANCE AUTO PARTS INC COM 00751Y106 861 5,809 SH   DFND 10 0 0 5,809
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,314 357,174 SH   DFND 2 357,174 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 303 SH   DFND 3 303 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 275 42,415 SH   DFND 5 42,415 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,516 388,241 SH   DFND 7 388,241 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 152 23,484 SH   DFND 10 0 23,484 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,550 SH   DFND 10 0 0 1,550
AEHR TEST SYSTEMS COM 00760J108 104 21,661 SH   DFND 10 0 21,661 0
AEHR TEST SYSTEMS COM 00760J108 22 4,608 SH   DFND 10 0 0 4,608
ADVAXIS INC COM NEW 007624208 512 62,675 SH   DFND 3 62,675 0 0
ADVAXIS INC COM NEW 007624208 586 71,745 SH   DFND 10 0 71,745 0
ADVAXIS INC COM NEW 007624208 16 1,925 SH   DFND 10 0 0 1,925
ADVISORY BRD CO COM 00762W107 5,568 118,964 SH   DFND 3 118,964 0 0
ADVISORY BRD CO COM 00762W107 46 980 SH   DFND 8 0 0 980
ADVISORY BRD CO COM 00762W107 65,385 1,397,105 SH   DFND 8 1,397,105 0 0
ADVISORY BRD CO COM 00762W107 195 4,159 SH   DFND 10 0 4,159 0
ADVISORY BRD CO COM 00762W107 7 150 SH   DFND 10 0 0 150
ADVENT CLAY CONV SEC INC FD COM 007639107 4,906 802,944 SH   DFND 10 0 802,944 0
ADVENT CLAY CONV SEC INC FD COM 007639107 151 24,752 SH   DFND 10 0 0 24,752
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6,072 387,766 SH   DFND 10 0 387,766 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 248 15,854 SH   DFND 10 0 0 15,854
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,695 319,279 SH   DFND 10 0 319,279 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 45 5,319 SH   DFND 10 0 0 5,319
ADVANTAGE OIL & GAS LTD COM 00765F101 14 2,119 SH   DFND 3 2,119 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9,810 1,486,381 SH   DFND 4 1,486,381 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 266 40,331 SH   DFND 10 0 40,331 0
ADVANTAGE OIL & GAS LTD COM 00765F101 130 19,680 SH   DFND 10 0 0 19,680
AECOM COM 00766T100 10,877 305,606 SH   DFND 3 305,606 0 0
AECOM COM 00766T100 2,984 83,835 SH   DFND 5 83,835 0 0
AECOM COM 00766T100 105 2,941 SH   DFND 8 0 0 2,941
AECOM COM 00766T100 11 300 SH   DFND 8 300 0 0
AECOM COM 00766T100 4,768 133,958 SH   DFND 10 0 133,958 0
AECOM COM 00766T100 101 2,840 SH   DFND 10 0 0 2,840
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 5,439 116,450 SH   DFND 10 0 116,450 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 141 3,008 SH   DFND 10 0 0 3,008
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,808 275,596 SH   DFND 10 0 275,596 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 327 9,187 SH   DFND 10 0 0 9,187
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 13 1,200 SH   DFND 5 1,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 186 3,832 SH   DFND 10 0 3,832 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 505 8,033 SH   DFND 10 0 8,033 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 30 481 SH   DFND 10 0 0 481
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 11 467 SH   DFND 10 0 467 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3,692 56,497 SH   DFND 10 0 56,497 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 278 4,261 SH   DFND 10 0 0 4,261
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12,581 1,429,655 SH   DFND 10 0 1,429,655 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 377 42,786 SH   DFND 10 0 0 42,786
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 42 4,444 SH   DFND 3 4,444 0 0
AEGION CORP COM 00770F104 1,372 59,880 SH   DFND 3 59,880 0 0
AEGION CORP COM 00770F104 351 15,316 SH   DFND 5 15,316 0 0
AEGION CORP COM 00770F104 27 1,198 SH   DFND 8 0 0 1,198
AEGION CORP COM 00770F104 1,597 69,725 SH   DFND 10 0 69,725 0
AEGION CORP COM 00770F104 119 5,215 SH   DFND 10 0 0 5,215
AEMETIS INC COM NEW 00770K202 8 6,000 SH   DFND 10 0 6,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,138 47,134 SH   DFND 3 47,134 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,914 42,210 SH   DFND 10 0 42,210 0
AERIE PHARMACEUTICALS INC COM 00771V108 149 3,280 SH   DFND 10 0 0 3,280
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 20 2,732 SH   DFND 10 0 2,732 0
ADVANSIX INC COM 00773T101 6 215 SH   DFND 1 0 0 215
ADVANSIX INC COM 00773T101 0 13 SH   DFND 3 13 0 0
ADVANSIX INC COM 00773T101 7,326 268,168 SH   DFND 5 268,168 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 8 0 4 0
ADVANSIX INC COM 00773T101 1 52 SH   DFND 8 0 0 52
ADVANSIX INC COM 00773T101 22 797 SH   DFND 8 797 0 0
ADVANSIX INC COM 00773T101 2,833 103,701 SH   DFND 10 0 103,701 0
ADVANSIX INC COM 00773T101 339 12,416 SH   DFND 10 0 0 12,416
ADVANSIX INC COM 00773T101 6 229 SH   DFND 10 229 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 81 29,916 SH   DFND 3 29,916 0 0
AEROHIVE NETWORKS INC COM 007786106 137 32,652 SH   DFND 3 32,652 0 0
AEROHIVE NETWORKS INC COM 007786106 12 2,950 SH   DFND 10 0 2,950 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,738 126,182 SH   DFND 3 126,182 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 1,525 SH   DFND 8 0 0 1,525
AEROJET ROCKETDYNE HLDGS INC COM 007800105 325 14,969 SH   DFND 10 0 14,969 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27 1,262 SH   DFND 10 0 0 1,262
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 893 28,637 SH   DFND 3 28,637 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 7,191 230,696 SH   DFND 5 230,696 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 103 3,293 SH   DFND 10 0 3,293 0
ADVANCED MICRO DEVICES INC COM 007903107 256 17,576 SH   DFND 2 17,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,875 1,640,885 SH   DFND 3 1,640,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,044 3,302,005 SH   DFND 5 3,302,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 5,626 SH   DFND 8 0 0 5,626
ADVANCED MICRO DEVICES INC COM 007903107 18 1,251 SH   DFND 8 1,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,669 733,257 SH   DFND 10 0 733,257 0
ADVANCED MICRO DEVICES INC COM 007903107 309 21,259 SH   DFND 10 0 0 21,259
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 536 272,000 PRN   DFND 3 272,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,208 613,000 PRN   DFND 10 613,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,001 45,695 SH   DFND 3 45,695 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 1,090 SH   DFND 8 0 0 1,090
ADVANCED DRAIN SYS INC DEL COM 00790R104 37 1,700 SH   DFND 10 0 1,700 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1,000 SH   DFND 10 0 0 1,000
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2,688 67,445 SH   DFND 2 67,445 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 196 4,913 SH   DFND 3 4,913 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 675 29,888 SH   DFND 3 29,888 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,708 75,574 SH   DFND 5 75,574 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9 400 SH   DFND 10 0 400 0
AEGON N V NY REGISTRY SH 007924103 702 136,873 SH   DFND 3 136,873 0 0
AEGON N V NY REGISTRY SH 007924103 3,994 778,634 SH   DFND 5 778,634 0 0
AEGON N V NY REGISTRY SH 007924103 2,538 494,772 SH   DFND 10 0 494,772 0
AEGON N V NY REGISTRY SH 007924103 1,542 300,535 SH   DFND 10 0 0 300,535
ADVANCED ENERGY INDS COM 007973100 3,908 57,000 SH   DFND 3 57,000 0 0
ADVANCED ENERGY INDS COM 007973100 7,491 109,255 SH   DFND 5 109,255 0 0
ADVANCED ENERGY INDS COM 007973100 313 4,572 SH   DFND 8 0 0 4,572
ADVANCED ENERGY INDS COM 007973100 6,465 94,302 SH   DFND 10 0 94,302 0
ADVANCED ENERGY INDS COM 007973100 144 2,107 SH   DFND 10 0 0 2,107
AETERNA ZENTARIS INC COM PAR 007975402 92 30,500 SH   DFND 4 30,500 0 0
AETERNA ZENTARIS INC COM PAR 007975402 7 2,225 SH   DFND 10 0 2,225 0
AETERNA ZENTARIS INC COM PAR 007975402 3 1,000 SH   DFND 10 0 0 1,000
AEROVIRONMENT INC COM 008073108 987 35,203 SH   DFND 3 35,203 0 0
AEROVIRONMENT INC COM 008073108 21 763 SH   DFND 8 0 0 763
AEROVIRONMENT INC COM 008073108 564 20,127 SH   DFND 10 0 20,127 0
AES TR III PFD CV 6.75% 00808N202 2,409 47,151 SH   DFND 10 0 47,151 0
AES TR III PFD CV 6.75% 00808N202 245 4,801 SH   DFND 10 0 0 4,801
AETNA INC NEW COM 00817Y108 35,949 281,841 SH   DFND 2 281,841 0 0
AETNA INC NEW COM 00817Y108 22,441 175,942 SH   DFND 3 175,942 0 0
AETNA INC NEW COM 00817Y108 2,532 19,848 SH   DFND 8 0 0 19,848
AETNA INC NEW COM 00817Y108 4,681 36,703 SH   DFND 8 36,703 0 0
AETNA INC NEW COM 00817Y108 715 5,604 SH   DFND 9 5,604 0 0
AETNA INC NEW COM 00817Y108 71,790 562,838 SH   DFND 10 0 562,838 0
AETNA INC NEW COM 00817Y108 5,680 44,535 SH   DFND 10 0 0 44,535
AFFILIATED MANAGERS GROUP COM 008252108 222 1,354 SH   DFND 00 0 0 1,354
AFFILIATED MANAGERS GROUP COM 008252108 245 1,491 SH   DFND 2 1,491 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,161 37,581 SH   DFND 3 37,581 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,166 19,310 SH   DFND 5 19,310 0 0
AFFILIATED MANAGERS GROUP COM 008252108 372 2,270 SH   DFND 8 0 0 2,270
AFFILIATED MANAGERS GROUP COM 008252108 329 2,004 SH   DFND 8 2,004 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,847 47,865 SH   DFND 10 0 47,865 0
AFFILIATED MANAGERS GROUP COM 008252108 341 2,076 SH   DFND 10 0 0 2,076
AEVI GENOMIC MEDICINE INC COM 00835P105 65 34,995 SH   DFND 3 34,995 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 16 8,361 SH   DFND 10 0 8,361 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,264 23,910 SH   DFND 2 23,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,823 147,976 SH   DFND 3 147,976 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 516 SH   DFND 8 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101 873 16,507 SH   DFND 8 0 0 16,507
AGILENT TECHNOLOGIES INC COM 00846U101 2,349 44,427 SH   DFND 8 44,427 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185 3,498 SH   DFND 9 3,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,808 374,662 SH   DFND 10 0 374,662 0
AGILENT TECHNOLOGIES INC COM 00846U101 864 16,333 SH   DFND 10 0 0 16,333
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 199 4,680 SH   DFND 1 0 0 4,680
AGNICO EAGLE MINES LTD COM 008474108 824 19,409 SH   DFND 2 19,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,096 190,766 SH   DFND 3 190,766 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,501 153,173 SH   DFND 4 153,173 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 603 SH   DFND 8 0 603 0
AGNICO EAGLE MINES LTD COM 008474108 550 12,956 SH   DFND 8 0 0 12,956
AGNICO EAGLE MINES LTD COM 008474108 385 9,075 SH   DFND 8 9,075 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,176 35,464 SH   DFND 3 35,464 0 0
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ANTHEM INC COM 036752103 7,070 42,749 SH   DFND 10 0 0 42,749
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APARTMENT INVT & MGMT CO CL A 03748R101 5,778 130,284 SH   DFND 3 130,284 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 8,122 183,138 SH   DFND 8 0 0 183,138
APARTMENT INVT & MGMT CO CL A 03748R101 27,991 631,136 SH   DFND 8 631,136 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,528 56,993 SH   DFND 10 0 56,993 0
APARTMENT INVT & MGMT CO CL A 03748R101 177 3,977 SH   DFND 10 0 0 3,977
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH   DFND 6 100 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 508 20,875 SH   DFND 10 0 0 20,875
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APOLLO COML REAL EST FIN INC COM 03762U105 192 10,229 SH   DFND 10 0 0 10,229
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ARK RESTAURANTS CORP COM 040712101 3 104 SH   DFND 10 0 104 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 865 61,247 SH   DFND 3 61,247 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 181 12,842 SH   DFND 10 0 12,842 0
ARMADA HOFFLER PPTYS INC COM 04208T108 638 45,899 SH   DFND 3 45,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,597 186,965 SH   DFND 5 186,965 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 360 25,924 SH   DFND 10 0 25,924 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH   DFND 10 0 0 350
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,319 58,083 SH   DFND 3 58,083 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 180 7,911 SH   DFND 8 0 0 7,911
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 462 20,345 SH   DFND 10 0 20,345 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH   DFND 10 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 568 30,822 SH   DFND 3 30,822 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 436 SH   DFND 8 0 0 436
ARMSTRONG FLOORING INC COM 04238R106 142 7,683 SH   DFND 10 0 7,683 0
ARMSTRONG FLOORING INC COM 04238R106 9 464 SH   DFND 10 0 0 464
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,932 41,956 SH   DFND 3 41,956 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40 871 SH   DFND 8 0 0 871
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 100 SH   DFND 8 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 5,221 SH   DFND 10 0 5,221 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 298 SH   DFND 10 0 0 298
AROTECH CORP COM NEW 042682203 132 44,619 SH   DFND 5 44,619 0 0
AROTECH CORP COM NEW 042682203 96 32,400 SH   DFND 10 0 32,400 0
ARQULE INC COM 04269E107 9 8,700 SH   DFND 10 0 8,700 0
ARQULE INC COM 04269E107 27 25,000 SH   DFND 10 0 0 25,000
ARRAY BIOPHARMA INC COM 04269X105 2,234 249,867 SH   DFND 3 249,867 0 0
ARRAY BIOPHARMA INC COM 04269X105 484 54,086 SH   DFND 5 54,086 0 0
ARRAY BIOPHARMA INC COM 04269X105 51 5,752 SH   DFND 8 0 0 5,752
ARRAY BIOPHARMA INC COM 04269X105 331 36,996 SH   DFND 10 0 36,996 0
ARRAY BIOPHARMA INC COM 04269X105 16 1,800 SH   DFND 10 0 0 1,800
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 7 5,000 PRN   DFND 10 5,000 0 0
ARROW ELECTRS INC COM 042735100 9 118 SH   DFND 2 118 0 0
ARROW ELECTRS INC COM 042735100 16,377 223,087 SH   DFND 3 223,087 0 0
ARROW ELECTRS INC COM 042735100 10,347 140,954 SH   DFND 5 140,954 0 0
ARROW ELECTRS INC COM 042735100 199 2,707 SH   DFND 8 0 0 2,707
ARROW ELECTRS INC COM 042735100 5,317 72,432 SH   DFND 10 0 72,432 0
ARROW ELECTRS INC COM 042735100 131 1,781 SH   DFND 10 0 0 1,781
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,250 120,208 SH   DFND 10 0 120,208 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 159 8,519 SH   DFND 10 0 0 8,519
ARROW FINL CORP COM 042744102 504 14,861 SH   DFND 3 14,861 0 0
ARROW FINL CORP COM 042744102 60 1,768 SH   DFND 8 0 0 1,768
ARROW FINL CORP COM 042744102 117 3,436 SH   DFND 10 0 3,436 0
ARROW FINL CORP COM 042744102 53 1,565 SH   DFND 10 0 0 1,565
ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1,300 SH   DFND 10 0 1,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285 153,842 SH   DFND 3 153,842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 103 55,702 SH   DFND 10 0 55,702 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 8,955 SH   DFND 10 0 0 8,955
ARTESIAN RESOURCES CORP CL A 043113208 332 10,182 SH   DFND 3 10,182 0 0
ARTESIAN RESOURCES CORP CL A 043113208 445 13,661 SH   DFND 5 13,661 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,727 83,744 SH   DFND 10 0 83,744 0
ARTESIAN RESOURCES CORP CL A 043113208 195 6,004 SH   DFND 10 0 0 6,004
ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 10 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,406 50,943 SH   DFND 3 50,943 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 807 SH   DFND 8 0 0 807
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359 13,023 SH   DFND 10 0 13,023 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 10 0 0 30
ASANKO GOLD INC COM 04341Y105 8 3,141 SH   DFND 3 3,141 0 0
ASANKO GOLD INC COM 04341Y105 3,172 1,215,196 SH   DFND 4 1,215,196 0 0
ASANKO GOLD INC COM 04341Y105 253 96,805 SH   DFND 5 96,805 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,103 34,999 SH   DFND 3 34,999 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,163 185,746 SH   DFND 5 185,746 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 182 SH   DFND 8 0 0 182
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,468 41,063 SH   DFND 10 0 41,063 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 60 993 SH   DFND 10 0 0 993
ASCENA RETAIL GROUP INC COM 04351G101 1,089 255,557 SH   DFND 3 255,557 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6 1,341 SH   DFND 8 0 0 1,341
ASCENA RETAIL GROUP INC COM 04351G101 2,815 660,701 SH   DFND 10 0 660,701 0
ASCENA RETAIL GROUP INC COM 04351G101 212 49,826 SH   DFND 10 0 0 49,826
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 34 1,201 SH   DFND 3 1,201 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 211 7,538 SH   DFND 5 7,538 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 42 1,497 SH   DFND 10 0 1,497 0
ASCENT CAP GROUP INC COM SER A 043632108 240 17,005 SH   DFND 3 17,005 0 0
ASCENT CAP GROUP INC COM SER A 043632108 526 37,229 SH   DFND 5 37,229 0 0
ASCENT CAP GROUP INC COM SER A 043632108 313 22,122 SH   DFND 10 0 22,122 0
ASCENT CAP GROUP INC COM SER A 043632108 2 168 SH   DFND 10 0 0 168
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,083 102,044 SH   DFND 3 102,044 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 304 28,696 SH   DFND 5 28,696 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,589 SH   DFND 10 0 1,589 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1,300 SH   DFND 10 0 0 1,300
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 62 3,130 SH   DFND 10 0 3,130 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,026 161,028 SH   DFND 3 161,028 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 4,074 SH   DFND 8 0 0 4,074
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 8 100 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,772 SH   DFND 10 0 0 1,772
ASHFORD INC COM 044104107 323 5,473 SH   DFND 5 5,473 0 0
ASHFORD INC COM 044104107 2 31 SH   DFND 10 0 31 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 37 300 SH   DFND 8 300 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,218 25,989 SH   DFND 10 0 25,989 0
ASHLAND GLOBAL HLDGS INC COM 044186104 55 441 SH   DFND 10 0 0 441
ASIA PAC FD INC COM 044901106 159 13,010 SH   DFND 10 0 13,010 0
ASIA PAC FD INC COM 044901106 7 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 9 785 SH   DFND 10 0 785 0
ASPEN AEROGELS INC COM 04523Y105 349 84,126 SH   DFND 5 84,126 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,125 120,920 SH   DFND 3 120,920 0 0
ASPEN TECHNOLOGY INC COM 045327103 37 630 SH   DFND 8 0 0 630
ASPEN TECHNOLOGY INC COM 045327103 1,321 22,426 SH   DFND 10 0 22,426 0
ASPEN TECHNOLOGY INC COM 045327103 94 1,587 SH   DFND 10 0 0 1,587
ASSEMBLY BIOSCIENCES INC COM 045396108 107 4,189 SH   DFND 3 4,189 0 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 127 5,000 SH   DFND 10 0 5,000 0
ASSOCIATED BANC CORP COM 045487105 8,104 332,139 SH   DFND 3 332,139 0 0
ASSOCIATED BANC CORP COM 045487105 4,349 178,239 SH   DFND 5 178,239 0 0
ASSOCIATED BANC CORP COM 045487105 74 3,028 SH   DFND 8 0 0 3,028
ASSOCIATED BANC CORP COM 045487105 2 100 SH   DFND 8 100 0 0
ASSOCIATED BANC CORP COM 045487105 847 34,719 SH   DFND 10 0 34,719 0
ASSOCIATED BANC CORP COM 045487105 13 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 212 5,873 SH   DFND 3 5,873 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 10 0 100 0
ASSURANT INC COM 04621X108 118 1,228 SH   DFND 2 1,228 0 0
ASSURANT INC COM 04621X108 6,444 67,355 SH   DFND 3 67,355 0 0
ASSURANT INC COM 04621X108 3,354 35,053 SH   DFND 5 35,053 0 0
ASSURANT INC COM 04621X108 133 1,389 SH   DFND 8 0 0 1,389
ASSURANT INC COM 04621X108 28 290 SH   DFND 8 290 0 0
ASSURANT INC COM 04621X108 30 311 SH   DFND 9 311 0 0
ASSURANT INC COM 04621X108 3,222 33,676 SH   DFND 10 0 33,676 0
ASSURANT INC COM 04621X108 254 2,658 SH   DFND 10 0 0 2,658
ASTEC INDS INC COM 046224101 2,612 42,467 SH   DFND 3 42,467 0 0
ASTEC INDS INC COM 046224101 5,248 85,339 SH   DFND 5 85,339 0 0
ASTEC INDS INC COM 046224101 33 544 SH   DFND 8 0 0 544
ASTEC INDS INC COM 046224101 534 8,678 SH   DFND 10 0 8,678 0
ASTEC INDS INC COM 046224101 35 572 SH   DFND 10 0 0 572
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 100 29,533 SH   DFND 3 29,533 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 11,921 SH   DFND 10 0 11,921 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 09/29/201 04624N115 0 604 SH   DFND 3 604 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1,025 SH   DFND 10 0 1,025 0
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ASTORIA FINL CORP COM 046265104 2,492 121,481 SH   DFND 3 121,481 0 0
ASTORIA FINL CORP COM 046265104 1,313 64,024 SH   DFND 5 64,024 0 0
ASTORIA FINL CORP COM 046265104 46 2,221 SH   DFND 8 0 0 2,221
ASTORIA FINL CORP COM 046265104 35 1,725 SH   DFND 8 1,725 0 0
ASTORIA FINL CORP COM 046265104 825 40,241 SH   DFND 10 0 40,241 0
ASTRAZENECA PLC SPONSORED ADR 046353108 559 17,954 SH   DFND 3 17,954 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68,787 2,208,950 SH   DFND 10 0 2,208,950 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,919 190,074 SH   DFND 10 0 0 190,074
ASTRONOVA INC COM 04638F108 5 300 SH   DFND 5 300 0 0
ASTRONOVA INC COM 04638F108 67 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 0 SH   DFND 10 0 0 0
ASTRONICS CORP COM 046433108 1,443 45,468 SH   DFND 3 45,468 0 0
ASTRONICS CORP COM 046433108 940 29,623 SH   DFND 5 29,623 0 0
ASTRONICS CORP COM 046433108 14 436 SH   DFND 8 0 0 436
ASTRONICS CORP COM 046433108 243 7,645 SH   DFND 10 0 7,645 0
ASTRONICS CORP COM 046433108 67 2,114 SH   DFND 10 0 0 2,114
ASTROTECH CORP COM 046484101 1 500 SH   DFND 10 0 500 0
ASTROTECH CORP COM 046484101 0 0 SH   DFND 10 0 0 0
ASURE SOFTWARE INC COM 04649U102 159 15,510 SH   DFND 10 0 15,510 0
ASURE SOFTWARE INC COM 04649U102 19 1,881 SH   DFND 10 0 0 1,881
AT HOME GROUP INC COM 04650Y100 218 14,382 SH   DFND 3 14,382 0 0
AT HOME GROUP INC COM 04650Y100 9 600 SH   DFND 10 0 600 0
ATARA BIOTHERAPEUTICS INC COM 046513107 669 32,573 SH   DFND 3 32,573 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,913 141,739 SH   DFND 5 141,739 0 0
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ATHENAHEALTH INC COM 04685W103 1,130 10,026 SH   DFND 3 10,026 0 0
ATHENAHEALTH INC COM 04685W103 26,972 239,350 SH   DFND 5 239,350 0 0
ATHENAHEALTH INC COM 04685W103 4,715 41,840 SH   DFND 8 0 0 41,840
ATHENAHEALTH INC COM 04685W103 472,396 4,192,000 SH   DFND 8 4,192,000 0 0
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ATHENAHEALTH INC COM 04685W103 206 1,826 SH   DFND 10 0 0 1,826
ATHERSYS INC COM 04744L106 283 165,232 SH   DFND 3 165,232 0 0
ATHERSYS INC COM 04744L106 7 4,100 SH   DFND 10 0 4,100 0
ATKORE INTL GROUP INC COM 047649108 577 21,937 SH   DFND 3 21,937 0 0
ATKORE INTL GROUP INC COM 047649108 237 9,022 SH   DFND 8 0 0 9,022
ATKORE INTL GROUP INC COM 047649108 1 47 SH   DFND 10 0 47 0
ATLANTIC CAP BANCSHARES INC COM 048269203 431 22,724 SH   DFND 3 22,724 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 14 752 SH   DFND 10 0 752 0
ATLANTIC COAST FINL CORP COM 048426100 1 196 SH   DFND 10 0 196 0
ATLANTIC PWR CORP COM NEW 04878Q863 456 171,904 SH   DFND 3 171,904 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 810 305,818 SH   DFND 4 305,818 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,013 382,387 SH   DFND 5 382,387 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 426 160,852 SH   DFND 10 0 160,852 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,350 SH   DFND 10 0 0 1,350
ATLANTICUS HLDGS CORP COM 04914Y102 0 150 SH   DFND 10 0 150 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,496 171,257 SH   DFND 3 171,257 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,581 64,574 SH   DFND 5 64,574 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 334 6,028 SH   DFND 10 0 6,028 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 65 SH   DFND 10 0 0 65
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 106 100,000 PRN   DFND 10 100,000 0 0
ATMOS ENERGY CORP COM 049560105 30 386 SH   DFND 00 386 0 0
ATMOS ENERGY CORP COM 049560105 16,893 213,862 SH   DFND 3 213,862 0 0
ATMOS ENERGY CORP COM 049560105 22 276 SH   DFND 8 0 276 0
ATMOS ENERGY CORP COM 049560105 1,079 13,662 SH   DFND 8 0 0 13,662
ATMOS ENERGY CORP COM 049560105 19,510 246,998 SH   DFND 8 246,998 0 0
ATMOS ENERGY CORP COM 049560105 8,985 113,754 SH   DFND 10 0 113,754 0
ATMOS ENERGY CORP COM 049560105 401 5,074 SH   DFND 10 0 0 5,074
ATRICURE INC COM 04963C209 789 41,208 SH   DFND 3 41,208 0 0
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ATRICURE INC COM 04963C209 519 27,091 SH   DFND 10 0 27,091 0
ATRION CORP COM 049904105 836 1,785 SH   DFND 3 1,785 0 0
ATRION CORP COM 049904105 1,781 3,804 SH   DFND 5 3,804 0 0
ATRION CORP COM 049904105 137 292 SH   DFND 10 0 292 0
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ATWOOD OCEANICS INC COM 050095108 1,035 108,574 SH   DFND 3 108,574 0 0
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ATWOOD OCEANICS INC COM 050095108 204 21,430 SH   DFND 10 0 0 21,430
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AUTOBYTEL INC COM NEW 05275N205 187 14,908 SH   DFND 3 14,908 0 0
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AUTODESK INC COM 052769106 1,257 14,538 SH   DFND 2 14,538 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,795 27,300 SH   DFND 2 27,300 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,739 16,984 SH   DFND 8 16,984 0 0
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AUTONATION INC COM 05329W102 95 2,246 SH   DFND 2 2,246 0 0
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AUXILIO INC COM NEW 05334N204 14 2,867 SH   DFND 10 0 2,867 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 60 SH   DFND 2 60 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 355 SH   DFND 3 355 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11,486 1,186,553 SH   DFND 5 1,186,553 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 852 88,048 SH   DFND 10 0 88,048 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 169 17,430 SH   DFND 10 0 0 17,430
AVALONBAY CMNTYS INC COM 053484101 1,421 7,740 SH   DFND 2 7,740 0 0
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AVALONBAY CMNTYS INC COM 053484101 140,011 762,588 SH   DFND 8 762,588 0 0
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BANK HAWAII CORP COM 062540109 66 807 SH   DFND 8 0 0 807
BANK HAWAII CORP COM 062540109 4,551 55,263 SH   DFND 10 0 55,263 0
BANK HAWAII CORP COM 062540109 566 6,874 SH   DFND 10 0 0 6,874
BANK OF MARIN BANCORP COM 063425102 503 7,824 SH   DFND 3 7,824 0 0
BANK OF MARIN BANCORP COM 063425102 199 3,099 SH   DFND 5 3,099 0 0
BANK OF MARIN BANCORP COM 063425102 753 11,706 SH   DFND 10 0 11,706 0
BANK OF MARIN BANCORP COM 063425102 322 4,999 SH   DFND 10 0 0 4,999
BANK MONTREAL QUE COM 063671101 888 11,869 SH   DFND 2 11,869 0 0
BANK MONTREAL QUE COM 063671101 14,080 188,254 SH   DFND 3 188,254 0 0
BANK MONTREAL QUE COM 063671101 31,633 422,952 SH   DFND 4 422,952 0 0
BANK MONTREAL QUE COM 063671101 18,072 241,630 SH   DFND 10 0 241,630 0
BANK MONTREAL QUE COM 063671101 4,126 55,165 SH   DFND 10 0 0 55,165
BANK MUTUAL CORP NEW COM 063750103 518 55,072 SH   DFND 3 55,072 0 0
BANK MUTUAL CORP NEW COM 063750103 1,843 196,087 SH   DFND 5 196,087 0 0
BANK MUTUAL CORP NEW COM 063750103 42 4,441 SH   DFND 8 0 0 4,441
BANK MUTUAL CORP NEW COM 063750103 25 2,669 SH   DFND 10 0 2,669 0
BANK OF THE OZARKS INC COM 063904106 15,896 305,642 SH   DFND 3 305,642 0 0
BANK OF THE OZARKS INC COM 063904106 79 1,514 SH   DFND 8 0 0 1,514
BANK OF THE OZARKS INC COM 063904106 5,063 97,352 SH   DFND 10 0 97,352 0
BANK OF THE OZARKS INC COM 063904106 1,111 21,357 SH   DFND 10 0 0 21,357
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 11 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,974 62,970 SH   DFND 2 62,970 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,254 450,018 SH   DFND 3 450,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,592 774,769 SH   DFND 5 774,769 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 244 SH   DFND 8 0 244 0
BANK NEW YORK MELLON CORP COM 064058100 2,287 48,431 SH   DFND 8 0 0 48,431
BANK NEW YORK MELLON CORP COM 064058100 2,657 56,256 SH   DFND 8 56,256 0 0
BANK NEW YORK MELLON CORP COM 064058100 79,799 1,689,588 SH   DFND 10 0 1,689,588 0
BANK NEW YORK MELLON CORP COM 064058100 3,791 80,265 SH   DFND 10 0 0 80,265
BANK NEW YORK MELLON CORP COM 064058100 16 332 SH   DFND 10 332 0 0
BANK N S HALIFAX COM 064149107 2,498 42,655 SH   DFND 2 42,655 0 0
BANK N S HALIFAX COM 064149107 4,916 83,939 SH   DFND 3 83,939 0 0
BANK N S HALIFAX COM 064149107 20,961 357,874 SH   DFND 4 357,874 0 0
BANK N S HALIFAX COM 064149107 17,262 294,731 SH   DFND 10 0 294,731 0
BANK N S HALIFAX COM 064149107 1,621 27,675 SH   DFND 10 0 0 27,675
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 939,830 9,000,000 SH   DFND 8 9,000,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 109,751 1,051,000 SH   DFND 10 0 1,051,000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 7,623 73,000 SH   DFND 10 0 0 73,000
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 11,069 106,000 SH   DFND 10 106,000 0 0
BANK COMM HLDGS COM 06424J103 25 2,300 SH   DFND 3 2,300 0 0
BANK COMM HLDGS COM 06424J103 299 27,917 SH   DFND 10 0 27,917 0
BANK COMM HLDGS COM 06424J103 3 266 SH   DFND 10 0 0 266
BANK SOUTH CAROLINA CORP COM 065066102 27 1,300 SH   DFND 5 1,300 0 0
BANK SOUTH CAROLINA CORP COM 065066102 146 7,014 SH   DFND 10 0 7,014 0
BANK SOUTH CAROLINA CORP COM 065066102 56 2,698 SH   DFND 10 0 0 2,698
BANKFINANCIAL CORP COM 06643P104 289 19,936 SH   DFND 3 19,936 0 0
BANKFINANCIAL CORP COM 06643P104 1,028 70,798 SH   DFND 5 70,798 0 0
BANKRATE INC DEL COM 06647F102 0 1 SH   DFND 2 1 0 0
BANKRATE INC DEL COM 06647F102 1,183 122,545 SH   DFND 3 122,545 0 0
BANKRATE INC DEL COM 06647F102 2,371 245,650 SH   DFND 5 245,650 0 0
BANKRATE INC DEL COM 06647F102 125 12,949 SH   DFND 8 0 0 12,949
BANKRATE INC DEL COM 06647F102 13 1,384 SH   DFND 10 0 1,384 0
BANKUNITED INC COM 06652K103 1,717 46,014 SH   DFND 3 46,014 0 0
BANKUNITED INC COM 06652K103 17,279 463,117 SH   DFND 5 463,117 0 0
BANKUNITED INC COM 06652K103 75 2,019 SH   DFND 8 0 0 2,019
BANKUNITED INC COM 06652K103 4 100 SH   DFND 8 100 0 0
BANKUNITED INC COM 06652K103 43,611 1,168,872 SH   DFND 10 0 1,168,872 0
BANKUNITED INC COM 06652K103 1,604 42,987 SH   DFND 10 0 0 42,987
BANNER CORP COM NEW 06652V208 2,223 39,952 SH   DFND 3 39,952 0 0
BANNER CORP COM NEW 06652V208 213 3,832 SH   DFND 10 0 3,832 0
BANKWELL FINL GROUP INC COM 06654A103 257 7,462 SH   DFND 3 7,462 0 0
BANKWELL FINL GROUP INC COM 06654A103 8 229 SH   DFND 10 0 229 0
BANRO CORP COM 066800103 1 7,715 SH   DFND 4 7,715 0 0
BANRO CORP COM 066800103 4 35,340 SH   DFND 5 35,340 0 0
BANRO CORP COM 066800103 0 3,000 SH   DFND 10 0 3,000 0
BAR HBR BANKSHARES COM 066849100 637 19,267 SH   DFND 3 19,267 0 0
BAR HBR BANKSHARES COM 066849100 1,249 37,754 SH   DFND 10 0 37,754 0
BAR HBR BANKSHARES COM 066849100 54 1,628 SH   DFND 10 0 0 1,628
BAOZUN INC SPONSORED ADR 06684L103 69 4,648 SH   DFND 3 4,648 0 0
BAOZUN INC SPONSORED ADR 06684L103 503 33,671 SH   DFND 10 0 33,671 0
BAOZUN INC SPONSORED ADR 06684L103 0 16 SH   DFND 10 0 0 16
BARD C R INC COM 067383109 1,348 5,424 SH   DFND 2 5,424 0 0
BARD C R INC COM 067383109 16,192 65,149 SH   DFND 3 65,149 0 0
BARD C R INC COM 067383109 14,977 60,259 SH   DFND 5 60,259 0 0
BARD C R INC COM 067383109 1,215 4,887 SH   DFND 8 0 0 4,887
BARD C R INC COM 067383109 1,593 6,408 SH   DFND 8 6,408 0 0
BARD C R INC COM 067383109 21,633 87,040 SH   DFND 10 0 87,040 0
BARD C R INC COM 067383109 3,768 15,163 SH   DFND 10 0 0 15,163
BARD C R INC COM 067383109 585 2,354 SH   DFND 10 2,354 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 3,778 SH   DFND 3 3,778 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 672 28,575 SH   DFND 5 28,575 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15,517 659,729 SH   DFND 10 0 659,729 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 533 22,681 SH   DFND 10 0 0 22,681
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,130 381,802 SH   DFND 3 381,802 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 89 15,960 SH   DFND 5 15,960 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 502 89,931 SH   DFND 10 0 89,931 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 1,740 SH   DFND 10 0 0 1,740
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 81 5,852 SH   DFND 10 0 5,852 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 20 1,456 SH   DFND 10 0 0 1,456
BARCLAYS PLC ADR 06738E204 69 6,158 SH   DFND 3 6,158 0 0
BARCLAYS PLC ADR 06738E204 10,205 907,899 SH   DFND 10 0 907,899 0
BARCLAYS PLC ADR 06738E204 620 55,187 SH   DFND 10 0 0 55,187
BARCLAYS PLC ADR 06738E204 0 22 SH   DFND 10 22 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 147,014 1,400,000 SH   DFND 3 1,400,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 210 2,000 SH   DFND 10 0 2,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 90,050 900,000 SH   DFND 10 0 900,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 20,011 200,000 SH   DFND 10 0 0 200,000
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1,182 46,759 SH   DFND 10 0 46,759 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 134 4,391 SH   DFND 10 0 4,391 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 32 2,663 SH   DFND 10 0 2,663 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 99 1,375 SH   DFND 10 0 1,375 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 3,797 50,780 SH   DFND 10 0 50,780 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52 694 SH   DFND 10 0 0 694
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 3 600 SH   DFND 10 0 600 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH   DFND 10 0 26 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH   DFND 10 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 14 428 SH   DFND 10 0 428 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH   DFND 10 0 0 125
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 18 479 SH   DFND 10 0 479 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH   DFND 10 0 50 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 80 1,372 SH   DFND 10 0 1,372 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 863 44,434 SH   DFND 3 44,434 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 827 42,546 SH   DFND 10 0 42,546 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 289 14,868 SH   DFND 10 0 0 14,868
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,578 57,096 SH   DFND 10 0 57,096 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2 89 SH   DFND 10 0 0 89
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 820 31,538 SH   DFND 10 0 31,538 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 237 9,130 SH   DFND 10 0 0 9,130
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 755 29,215 SH   DFND 1 0 0 29,215
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,066 582,596 SH   DFND 10 0 582,596 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,144 44,256 SH   DFND 10 0 0 44,256
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 10 0 20 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1,110 SH   DFND 10 0 1,110 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 102 4,554 SH   DFND 10 0 4,554 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 10 0 250 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 76 532 SH   DFND 10 0 532 0
BARCLAYS BK PLC US TRES STEEP 06740L477 137 3,929 SH   DFND 10 0 3,929 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 24 770 SH   DFND 10 0 770 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 47 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 171 SH   DFND 10 0 171 0
BARCLAYS BK PLC IPTH LIVESTK 06740P320 7 175 SH   DFND 10 0 175 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 391 24,780 SH   DFND 2 24,780 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH   DFND 3 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 68 4,289 SH   DFND 10 0 4,289 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 362 13,767 SH   DFND 5 13,767 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 5,119 190,000 SH   DFND 5 190,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 77 3,683 SH   DFND 10 0 3,683 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 137 1,326 SH   DFND 10 0 1,326 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 19 186 SH   DFND 10 0 0 186
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 649 4,503 SH   DFND 10 0 4,503 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 34 235 SH   DFND 10 0 0 235
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 16 650 SH   DFND 10 0 650 0
BARINGS CORPORATE INVS COM 06759X107 911 59,675 SH   DFND 10 0 59,675 0
BARINGS CORPORATE INVS COM 06759X107 62 4,081 SH   DFND 10 0 0 4,081
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,165 160,022 SH   DFND 10 0 160,022 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 100 5,055 SH   DFND 10 0 0 5,055
BARINGS PARTN INVS SH BEN INT 06761A103 571 40,498 SH   DFND 10 0 40,498 0
BARINGS PARTN INVS SH BEN INT 06761A103 27 1,946 SH   DFND 10 0 0 1,946
BARNES & NOBLE INC COM 067774109 809 87,485 SH   DFND 3 87,485 0 0
BARNES & NOBLE INC COM 067774109 2,402 259,686 SH   DFND 5 259,686 0 0
BARNES & NOBLE INC COM 067774109 5 581 SH   DFND 8 0 0 581
BARNES & NOBLE INC COM 067774109 266 28,714 SH   DFND 10 0 28,714 0
BARNES & NOBLE INC COM 067774109 90 9,704 SH   DFND 10 0 0 9,704
BARNES & NOBLE ED INC COM 06777U101 507 52,874 SH   DFND 3 52,874 0 0
BARNES & NOBLE ED INC COM 06777U101 346 36,114 SH   DFND 5 36,114 0 0
BARNES & NOBLE ED INC COM 06777U101 607 63,313 SH   DFND 10 0 63,313 0
BARNES & NOBLE ED INC COM 06777U101 156 16,240 SH   DFND 10 0 0 16,240
BARNES GROUP INC COM 067806109 3,409 66,391 SH   DFND 3 66,391 0 0
BARNES GROUP INC COM 067806109 495 9,634 SH   DFND 8 0 0 9,634
BARNES GROUP INC COM 067806109 554 10,790 SH   DFND 10 0 10,790 0
BARNES GROUP INC COM 067806109 89 1,738 SH   DFND 10 0 0 1,738
BARRICK GOLD CORP COM 067901108 920 48,429 SH   DFND 2 48,429 0 0
BARRICK GOLD CORP COM 067901108 13,955 734,863 SH   DFND 3 734,863 0 0
BARRICK GOLD CORP COM 067901108 24,382 1,283,949 SH   DFND 4 1,283,949 0 0
BARRICK GOLD CORP COM 067901108 14,722 775,242 SH   DFND 5 775,242 0 0
BARRICK GOLD CORP COM 067901108 365 19,230 SH   DFND 8 19,230 0 0
BARRICK GOLD CORP COM 067901108 15,872 835,817 SH   DFND 10 0 835,817 0
BARRICK GOLD CORP COM 067901108 1,078 56,772 SH   DFND 10 0 0 56,772
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 10 0 0 432
BARRACUDA NETWORKS INC COM 068323104 1,925 83,318 SH   DFND 3 83,318 0 0
BARRACUDA NETWORKS INC COM 068323104 4,141 179,171 SH   DFND 5 179,171 0 0
BARRACUDA NETWORKS INC COM 068323104 1,284 55,546 SH   DFND 10 0 55,546 0
BARRACUDA NETWORKS INC COM 068323104 12 511 SH   DFND 10 0 0 511
BARRETT BUSINESS SERVICES IN COM 068463108 548 10,025 SH   DFND 3 10,025 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,737 50,104 SH   DFND 5 50,104 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 799 14,636 SH   DFND 10 0 14,636 0
BARRETT BUSINESS SERVICES IN COM 068463108 35 645 SH   DFND 10 0 0 645
BARRETT BILL CORP COM 06846N104 1,909 419,526 SH   DFND 3 419,526 0 0
BARRETT BILL CORP COM 06846N104 589 129,512 SH   DFND 5 129,512 0 0
BARRETT BILL CORP COM 06846N104 59 12,978 SH   DFND 10 0 12,978 0
BARRETT BILL CORP COM 06846N104 11 2,500 SH   DFND 10 0 0 2,500
BARRETT BILL CORP COM 06846N104 1 264 SH   DFND 11 264 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 145 4,342 SH   DFND 3 4,342 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,613 78,320 SH   DFND 5 78,320 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 43 1,301 SH   DFND 10 0 1,301 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 677 SH   DFND 10 677 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH   DFND 11 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 364 13,525 SH   DFND 3 13,525 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,151 42,776 SH   DFND 5 42,776 0 0
BASSETT FURNITURE INDS INC COM 070203104 358 13,298 SH   DFND 10 0 13,298 0
BASSETT FURNITURE INDS INC COM 070203104 16 584 SH   DFND 10 0 0 584
BAXTER INTL INC COM 071813109 1,735 33,454 SH   DFND 2 33,454 0 0
BAXTER INTL INC COM 071813109 14,101 271,902 SH   DFND 3 271,902 0 0
BAXTER INTL INC COM 071813109 1,252 24,150 SH   DFND 8 0 0 24,150
BAXTER INTL INC COM 071813109 4,388 84,605 SH   DFND 8 84,605 0 0
BAXTER INTL INC COM 071813109 411 7,919 SH   DFND 9 7,919 0 0
BAXTER INTL INC COM 071813109 50,395 971,759 SH   DFND 10 0 971,759 0
BAXTER INTL INC COM 071813109 2,009 38,724 SH   DFND 10 0 0 38,724
BAXTER INTL INC COM 071813109 47 898 SH   DFND 10 898 0 0
BAY BANCORP INC COM 07203T106 6 800 SH   DFND 5 800 0 0
BAY BANCORP INC COM 07203T106 108 13,774 SH   DFND 10 0 13,774 0
BAY BANCORP INC COM 07203T106 2 265 SH   DFND 10 0 0 265
BAYTEX ENERGY CORP COM 07317Q105 787 230,106 SH   DFND 3 230,106 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,967 1,159,969 SH   DFND 4 1,159,969 0 0
BAYTEX ENERGY CORP COM 07317Q105 195 57,222 SH   DFND 10 0 57,222 0
BAZAARVOICE INC COM 073271108 3 735 SH   DFND 2 735 0 0
BAZAARVOICE INC COM 073271108 473 109,957 SH   DFND 3 109,957 0 0
BAZAARVOICE INC COM 073271108 754 175,274 SH   DFND 5 175,274 0 0
BAZAARVOICE INC COM 073271108 46 10,773 SH   DFND 10 0 10,773 0
BAZAARVOICE INC COM 073271108 1 151 SH   DFND 10 0 0 151
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 408 22,144 SH   DFND 5 22,144 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,734 148,403 SH   DFND 8 0 148,403 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 218 11,809 SH   DFND 8 0 0 11,809
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 24,288 1,318,574 SH   DFND 8 1,318,574 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,934 104,981 SH   DFND 10 0 104,981 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 118 6,417 SH   DFND 10 0 0 6,417
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 12 8 0 0
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B/E AEROSPACE INC COM 073302101 18,012 280,951 SH   DFND 3 280,951 0 0
B/E AEROSPACE INC COM 073302101 188,275 2,936,751 SH   DFND 5 2,936,751 0 0
B/E AEROSPACE INC COM 073302101 141 2,207 SH   DFND 8 0 0 2,207
B/E AEROSPACE INC COM 073302101 132 2,059 SH   DFND 8 2,059 0 0
B/E AEROSPACE INC COM 073302101 3,614 56,371 SH   DFND 10 0 56,371 0
B/E AEROSPACE INC COM 073302101 442 6,892 SH   DFND 10 0 0 6,892
BEACON ROOFING SUPPLY INC COM 073685109 3,935 80,039 SH   DFND 3 80,039 0 0
BEACON ROOFING SUPPLY INC COM 073685109 54 1,090 SH   DFND 8 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 324 6,590 SH   DFND 10 0 6,590 0
BEACON ROOFING SUPPLY INC COM 073685109 29 585 SH   DFND 10 0 0 585
BEAR ST FINL INC COM 073844102 222 23,574 SH   DFND 3 23,574 0 0
BEAR ST FINL INC COM 073844102 32 3,402 SH   DFND 5 3,402 0 0
BEAR ST FINL INC COM 073844102 36 3,777 SH   DFND 10 0 3,777 0
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BEASLEY BROADCAST GROUP INC CL A 074014101 77 6,595 SH   DFND 5 6,595 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,359 112,054 SH   DFND 3 112,054 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,394 114,897 SH   DFND 5 114,897 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 389 32,040 SH   DFND 10 0 32,040 0
BEAZER HOMES USA INC COM NEW 07556Q881 206 17,000 SH   DFND 10 0 0 17,000
BECTON DICKINSON & CO COM 075887109 2,415 13,164 SH   DFND 2 13,164 0 0
BECTON DICKINSON & CO COM 075887109 29,017 158,183 SH   DFND 3 158,183 0 0
BECTON DICKINSON & CO COM 075887109 84,388 460,028 SH   DFND 5 460,028 0 0
BECTON DICKINSON & CO COM 075887109 1,951 10,636 SH   DFND 8 0 0 10,636
BECTON DICKINSON & CO COM 075887109 4,464 24,333 SH   DFND 8 24,333 0 0
BECTON DICKINSON & CO COM 075887109 720 3,925 SH   DFND 9 3,925 0 0
BECTON DICKINSON & CO COM 075887109 115,396 629,064 SH   DFND 10 0 629,064 0
BECTON DICKINSON & CO COM 075887109 9,316 50,783 SH   DFND 10 0 0 50,783
BECTON DICKINSON & CO COM 075887109 5 28 SH   DFND 10 28 0 0
BED BATH & BEYOND INC COM 075896100 638 16,179 SH   DFND 2 16,179 0 0
BED BATH & BEYOND INC COM 075896100 14,091 357,095 SH   DFND 3 357,095 0 0
BED BATH & BEYOND INC COM 075896100 26,903 681,784 SH   DFND 5 681,784 0 0
BED BATH & BEYOND INC COM 075896100 9 229 SH   DFND 8 0 229 0
BED BATH & BEYOND INC COM 075896100 75 1,907 SH   DFND 8 0 0 1,907
BED BATH & BEYOND INC COM 075896100 106 2,691 SH   DFND 8 2,691 0 0
BED BATH & BEYOND INC COM 075896100 3,643 92,321 SH   DFND 10 0 92,321 0
BED BATH & BEYOND INC COM 075896100 311 7,893 SH   DFND 10 0 0 7,893
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 163 12,718 SH   DFND 10 0 0 12,718
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CBL & ASSOC PPTYS INC COM 124830100 4,409 462,115 SH   DFND 3 462,115 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,094 638,742 SH   DFND 5 638,742 0 0
CBL & ASSOC PPTYS INC COM 124830100 208 21,795 SH   DFND 8 0 21,795 0
CBL & ASSOC PPTYS INC COM 124830100 477 49,991 SH   DFND 8 0 0 49,991
CBL & ASSOC PPTYS INC COM 124830100 46,510 4,875,245 SH   DFND 8 4,875,245 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,013 210,978 SH   DFND 10 0 210,978 0
CBS CORP NEW CL A 124857103 0 1 SH   DFND 5 1 0 0
CBS CORP NEW CL A 124857103 133 1,893 SH   DFND 10 0 1,893 0
CBS CORP NEW CL A 124857103 108 1,540 SH   DFND 10 0 0 1,540
CBS CORP NEW CL A 124857103 0 7 SH   DFND 10 7 0 0
CBS CORP NEW CL B 124857202 382 5,509 SH   DFND 1 0 0 5,509
CBS CORP NEW CL B 124857202 2,101 30,289 SH   DFND 2 30,289 0 0
CBS CORP NEW CL B 124857202 11,283 162,670 SH   DFND 3 162,670 0 0
CBS CORP NEW CL B 124857202 14 196 SH   DFND 8 0 196 0
CBS CORP NEW CL B 124857202 760 10,961 SH   DFND 8 0 0 10,961
CBS CORP NEW CL B 124857202 853 12,300 SH   DFND 8 12,300 0 0
CBS CORP NEW CL B 124857202 303,277 4,372,500 SH   DFND 10 0 4,372,500 0
CBS CORP NEW CL B 124857202 17,801 256,639 SH   DFND 10 0 0 256,639
CBS CORP NEW CL B 124857202 2,854 41,151 SH   DFND 10 41,151 0 0
CBOE HLDGS INC COM 12503M108 140 1,736 SH   DFND 2 1,736 0 0
CBOE HLDGS INC COM 12503M108 14,476 178,560 SH   DFND 3 178,560 0 0
CBOE HLDGS INC COM 12503M108 123 1,514 SH   DFND 8 0 0 1,514
CBOE HLDGS INC COM 12503M108 70 863 SH   DFND 8 863 0 0
CBOE HLDGS INC COM 12503M108 6,872 84,764 SH   DFND 10 0 84,764 0
CBOE HLDGS INC COM 12503M108 512 6,313 SH   DFND 10 0 0 6,313
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,296 1,780,017 SH   DFND 10 0 1,780,017 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,536 205,682 SH   DFND 10 0 0 205,682
CBRE GROUP INC CL A 12504L109 428 12,304 SH   DFND 2 12,304 0 0
CBRE GROUP INC CL A 12504L109 14,535 417,792 SH   DFND 3 417,792 0 0
CBRE GROUP INC CL A 12504L109 88,288 2,537,742 SH   DFND 5 2,537,742 0 0
CBRE GROUP INC CL A 12504L109 212 6,084 SH   DFND 8 0 0 6,084
CBRE GROUP INC CL A 12504L109 210 6,033 SH   DFND 8 6,033 0 0
CBRE GROUP INC CL A 12504L109 14,461 415,661 SH   DFND 10 0 415,661 0
CBRE GROUP INC CL A 12504L109 684 19,663 SH   DFND 10 0 0 19,663
C D I CORP COM 125071100 25 2,875 SH   DFND 3 2,875 0 0
C D I CORP COM 125071100 83 9,726 SH   DFND 5 9,726 0 0
C D I CORP COM 125071100 18 2,051 SH   DFND 10 0 2,051 0
CDK GLOBAL INC COM 12508E101 24,653 379,211 SH   DFND 2 379,211 0 0
CDK GLOBAL INC COM 12508E101 52,229 803,400 SH   DFND 3 803,400 0 0
CDK GLOBAL INC COM 12508E101 6,694 102,962 SH   DFND 5 102,962 0 0
CDK GLOBAL INC COM 12508E101 370 5,689 SH   DFND 8 0 0 5,689
CDK GLOBAL INC COM 12508E101 250 3,852 SH   DFND 8 3,852 0 0
CDK GLOBAL INC COM 12508E101 5,298 81,488 SH   DFND 10 0 81,488 0
CDK GLOBAL INC COM 12508E101 418 6,424 SH   DFND 10 0 0 6,424
CDK GLOBAL INC COM 12508E101 1 11 SH   DFND 10 11 0 0
CEB INC COM 125134106 8,089 102,908 SH   DFND 3 102,908 0 0
CEB INC COM 125134106 19,364 246,364 SH   DFND 5 246,364 0 0
CEB INC COM 125134106 60 763 SH   DFND 8 0 0 763
CEB INC COM 125134106 196 2,494 SH   DFND 10 0 2,494 0
CECO ENVIRONMENTAL CORP COM 125141101 489 46,564 SH   DFND 3 46,564 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,386 322,136 SH   DFND 5 322,136 0 0
CECO ENVIRONMENTAL CORP COM 125141101 785 74,717 SH   DFND 10 0 74,717 0
CECO ENVIRONMENTAL CORP COM 125141101 93 8,837 SH   DFND 10 0 0 8,837
CDW CORP COM 12514G108 11 192 SH   DFND 2 192 0 0
CDW CORP COM 12514G108 8,187 141,866 SH   DFND 3 141,866 0 0
CDW CORP COM 12514G108 15,595 270,235 SH   DFND 5 270,235 0 0
CDW CORP COM 12514G108 291 5,034 SH   DFND 8 0 0 5,034
CDW CORP COM 12514G108 3 49 SH   DFND 8 49 0 0
CDW CORP COM 12514G108 2,893 50,131 SH   DFND 10 0 50,131 0
CDW CORP COM 12514G108 31 533 SH   DFND 10 0 0 533
CF INDS HLDGS INC COM 125269100 1,169 39,834 SH   DFND 2 39,834 0 0
CF INDS HLDGS INC COM 125269100 4,803 163,630 SH   DFND 3 163,630 0 0
CF INDS HLDGS INC COM 125269100 19,922 678,773 SH   DFND 5 678,773 0 0
CF INDS HLDGS INC COM 125269100 322 10,976 SH   DFND 8 0 0 10,976
CF INDS HLDGS INC COM 125269100 157 5,355 SH   DFND 8 5,355 0 0
CF INDS HLDGS INC COM 125269100 17,985 612,763 SH   DFND 10 0 612,763 0
CF INDS HLDGS INC COM 125269100 890 30,319 SH   DFND 10 0 0 30,319
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CGG SPON ADR NEW 12531Q204 130 18,501 SH   DFND 2 18,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 875 11,321 SH   DFND 2 11,321 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,204 144,958 SH   DFND 3 144,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,103 247,154 SH   DFND 5 247,154 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 418 5,406 SH   DFND 8 0 0 5,406
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,791 SH   DFND 8 2,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36,718 475,073 SH   DFND 10 0 475,073 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 3,374 SH   DFND 10 0 0 3,374
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 10 0 0 0
CIGNA CORPORATION COM 125509109 747 5,097 SH   DFND 1 0 0 5,097
CIGNA CORPORATION COM 125509109 49,877 340,481 SH   DFND 2 340,481 0 0
CIGNA CORPORATION COM 125509109 17,413 118,866 SH   DFND 3 118,866 0 0
CIGNA CORPORATION COM 125509109 1,287 8,785 SH   DFND 8 0 0 8,785
CIGNA CORPORATION COM 125509109 4,239 28,942 SH   DFND 8 28,942 0 0
CIGNA CORPORATION COM 125509109 27 181 SH   DFND 9 181 0 0
CIGNA CORPORATION COM 125509109 30,235 206,399 SH   DFND 10 0 206,399 0
CIGNA CORPORATION COM 125509109 1,409 9,622 SH   DFND 10 0 0 9,622
CIM COML TR CORP COM 125525105 3 180 SH   DFND 3 180 0 0
CIM COML TR CORP COM 125525105 3 185 SH   DFND 10 0 185 0
CIT GROUP INC COM NEW 125581801 7 173 SH   DFND 2 173 0 0
CIT GROUP INC COM NEW 125581801 1,780 41,468 SH   DFND 3 41,468 0 0
CIT GROUP INC COM NEW 125581801 159 3,704 SH   DFND 8 0 0 3,704
CIT GROUP INC COM NEW 125581801 233 5,437 SH   DFND 8 5,437 0 0
CIT GROUP INC COM NEW 125581801 6,574 153,127 SH   DFND 10 0 153,127 0
CIT GROUP INC COM NEW 125581801 1,006 23,438 SH   DFND 10 0 0 23,438
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 10 0 0 0
CKX LANDS INC COM 12562N104 35 2,900 SH   DFND 10 0 2,900 0
CME GROUP INC COM 12572Q105 5,728 48,218 SH   DFND 2 48,218 0 0
CME GROUP INC COM 12572Q105 32,556 274,042 SH   DFND 3 274,042 0 0
CME GROUP INC COM 12572Q105 77,935 656,015 SH   DFND 5 656,015 0 0
CME GROUP INC COM 12572Q105 54 456 SH   DFND 8 0 456 0
CME GROUP INC COM 12572Q105 1,940 16,331 SH   DFND 8 0 0 16,331
CME GROUP INC COM 12572Q105 1,332 11,213 SH   DFND 8 11,213 0 0
CME GROUP INC COM 12572Q105 59,860 503,869 SH   DFND 10 0 503,869 0
CME GROUP INC COM 12572Q105 3,138 26,418 SH   DFND 10 0 0 26,418
CME GROUP INC COM 12572Q105 10 86 SH   DFND 10 86 0 0
CM FIN INC COM 12574Q103 121 11,882 SH   DFND 5 11,882 0 0
CMS ENERGY CORP COM 125896100 1,047 23,396 SH   DFND 2 23,396 0 0
CMS ENERGY CORP COM 125896100 14,360 320,973 SH   DFND 3 320,973 0 0
CMS ENERGY CORP COM 125896100 19,791 442,352 SH   DFND 5 442,352 0 0
CMS ENERGY CORP COM 125896100 1,285 28,717 SH   DFND 8 0 0 28,717
CMS ENERGY CORP COM 125896100 854 19,089 SH   DFND 8 19,089 0 0
CMS ENERGY CORP COM 125896100 105 2,355 SH   DFND 9 2,355 0 0
CMS ENERGY CORP COM 125896100 11,524 257,584 SH   DFND 10 0 257,584 0
CMS ENERGY CORP COM 125896100 842 18,816 SH   DFND 10 0 0 18,816
CMS ENERGY CORP COM 125896100 4 97 SH   DFND 10 97 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CSS INDS INC COM 125906107 293 11,295 SH   DFND 3 11,295 0 0
CSS INDS INC COM 125906107 243 9,370 SH   DFND 5 9,370 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 96 14,200 SH   DFND 10 0 14,200 0
CNX COAL RES LP COM UNIT RP LP 12592V100 44 2,618 SH   DFND 3 2,618 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 2 100 SH   DFND 6 100 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 136 8,022 SH   DFND 10 0 8,022 0
CNX COAL RES LP COM UNIT RP LP 12592V100 11 660 SH   DFND 10 0 0 660
CNX COAL RES LP COM UNIT RP LP 12592V100 29 1,700 SH   DFND 11 1,700 0 0
CTI INDUSTRIES CORP COM NEW 125961300 1 100 SH   DFND 5 100 0 0
CNA FINL CORP COM 126117100 33 750 SH   DFND 3 750 0 0
CNA FINL CORP COM 126117100 277 6,277 SH   DFND 8 0 0 6,277
CNA FINL CORP COM 126117100 2,446 55,388 SH   DFND 10 0 55,388 0
CNA FINL CORP COM 126117100 350 7,930 SH   DFND 10 0 0 7,930
CNA FINL CORP COM 126117100 276 6,239 SH   DFND 10 6,239 0 0
CNB FINL CORP PA COM 126128107 463 19,381 SH   DFND 3 19,381 0 0
CNB FINL CORP PA COM 126128107 39 1,650 SH   DFND 10 0 1,650 0
CNB FINL CORP PA COM 126128107 35 1,450 SH   DFND 10 0 0 1,450
CNOOC LTD SPONSORED ADR 126132109 1,640 13,693 SH   DFND 2 13,693 0 0
CNOOC LTD SPONSORED ADR 126132109 2,152 17,966 SH   DFND 3 17,966 0 0
CNOOC LTD SPONSORED ADR 126132109 2,330 19,446 SH   DFND 10 0 19,446 0
CNOOC LTD SPONSORED ADR 126132109 18 149 SH   DFND 10 0 0 149
CPFL ENERGIA S A SPONSORED ADR 126153105 464 28,336 SH   DFND 3 28,336 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 80 4,906 SH   DFND 5 4,906 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 143 8,702 SH   DFND 10 0 8,702 0
CPFL ENERGIA S A SPONSORED ADR 126153105 3 174 SH   DFND 10 0 0 174
CPFL ENERGIA S A SPONSORED ADR 126153105 2,179 132,924 SH   DFND 12 132,924 0 0
CRA INTL INC COM 12618T105 512 14,506 SH   DFND 3 14,506 0 0
CRA INTL INC COM 12618T105 2,023 57,251 SH   DFND 5 57,251 0 0
CRA INTL INC COM 12618T105 568 16,088 SH   DFND 10 0 16,088 0
CRA INTL INC COM 12618T105 4 118 SH   DFND 10 0 0 118
CPS TECHNOLOGIES CORP COM 12619F104 8 5,340 SH   DFND 10 0 5,340 0
CNO FINL GROUP INC COM 12621E103 11,926 581,758 SH   DFND 3 581,758 0 0
CNO FINL GROUP INC COM 12621E103 77 3,735 SH   DFND 8 0 0 3,735
CNO FINL GROUP INC COM 12621E103 2,266 110,516 SH   DFND 10 0 110,516 0
CNO FINL GROUP INC COM 12621E103 69 3,351 SH   DFND 10 0 0 3,351
CRH MEDICAL CORP COM 12626F105 454 55,400 SH   DFND 3 55,400 0 0
CRH MEDICAL CORP COM 12626F105 9,986 1,217,754 SH   DFND 4 1,217,754 0 0
CRH MEDICAL CORP COM 12626F105 71 8,677 SH   DFND 5 8,677 0 0
CRH MEDICAL CORP COM 12626F105 53 6,454 SH   DFND 10 0 6,454 0
CRH PLC ADR 12626K203 143 4,068 SH   DFND 3 4,068 0 0
CRH PLC ADR 12626K203 5,165 146,869 SH   DFND 10 0 146,869 0
CRH PLC ADR 12626K203 395 11,221 SH   DFND 10 0 0 11,221
CSG SYS INTL INC COM 126349109 1,593 42,143 SH   DFND 3 42,143 0 0
CSG SYS INTL INC COM 126349109 5,920 156,585 SH   DFND 5 156,585 0 0
CSG SYS INTL INC COM 126349109 102 2,696 SH   DFND 8 0 0 2,696
CSG SYS INTL INC COM 126349109 275 7,264 SH   DFND 10 0 7,264 0
CSG SYS INTL INC COM 126349109 1 17 SH   DFND 10 0 0 17
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 109 105,000 PRN   DFND 3 105,000 0 0
CPI CARD GROUP INC COM 12634H101 115 27,357 SH   DFND 3 27,357 0 0
CPI CARD GROUP INC COM 12634H101 319 75,950 SH   DFND 5 75,950 0 0
CPI CARD GROUP INC COM 12634H101 10 2,302 SH   DFND 10 0 2,302 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 6 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 77 7,824 SH   DFND 10 0 7,824 0
CSI COMPRESSCO LP COM UNIT 12637A103 65 6,600 SH   DFND 11 6,600 0 0
CSP INC COM 126389105 35 3,400 SH   DFND 5 3,400 0 0
CSW INDUSTRIALS INC COM 126402106 741 20,184 SH   DFND 3 20,184 0 0
CSW INDUSTRIALS INC COM 126402106 355 9,674 SH   DFND 5 9,674 0 0
CSW INDUSTRIALS INC COM 126402106 88 2,400 SH   DFND 10 0 2,400 0
CSX CORP COM 126408103 4,558 97,900 SH   DFND 2 97,900 0 0
CSX CORP COM 126408103 45,029 967,325 SH   DFND 3 967,325 0 0
CSX CORP COM 126408103 39 828 SH   DFND 8 0 828 0
CSX CORP COM 126408103 2,927 62,876 SH   DFND 8 0 0 62,876
CSX CORP COM 126408103 1,722 36,990 SH   DFND 8 36,990 0 0
CSX CORP COM 126408103 523 11,239 SH   DFND 9 11,239 0 0
CSX CORP COM 126408103 86,393 1,855,928 SH   DFND 10 0 1,855,928 0
CSX CORP COM 126408103 5,882 126,353 SH   DFND 10 0 0 126,353
CST BRANDS INC COM 12646R105 6,950 144,528 SH   DFND 3 144,528 0 0
CST BRANDS INC COM 12646R105 12,380 257,438 SH   DFND 5 257,438 0 0
CST BRANDS INC COM 12646R105 26 544 SH   DFND 8 0 0 544
CST BRANDS INC COM 12646R105 14 290 SH   DFND 8 290 0 0
CST BRANDS INC COM 12646R105 1,583 32,910 SH   DFND 10 0 32,910 0
CST BRANDS INC COM 12646R105 222 4,611 SH   DFND 10 0 0 4,611
CTI BIOPHARMA CORP COM NEW 12648L601 1 169 SH   DFND 3 169 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 225 53,546 SH   DFND 5 53,546 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 17 3,992 SH   DFND 10 0 3,992 0
CTS CORP COM 126501105 903 42,416 SH   DFND 3 42,416 0 0
CTS CORP COM 126501105 701 32,894 SH   DFND 5 32,894 0 0
CTS CORP COM 126501105 16 747 SH   DFND 8 0 0 747
CSRA INC COM 12650T104 292 9,955 SH   DFND 2 9,955 0 0
CSRA INC COM 12650T104 1,740 59,391 SH   DFND 3 59,391 0 0
CSRA INC COM 12650T104 213 7,286 SH   DFND 8 0 0 7,286
CSRA INC COM 12650T104 121 4,123 SH   DFND 8 4,123 0 0
CSRA INC COM 12650T104 656 22,393 SH   DFND 10 0 22,393 0
CSRA INC COM 12650T104 69 2,361 SH   DFND 10 0 0 2,361
CU BANCORP CALIF COM 126534106 847 21,356 SH   DFND 3 21,356 0 0
CU BANCORP CALIF COM 126534106 4 92 SH   DFND 10 0 92 0
CUI GLOBAL INC COM NEW 126576206 6 1,333 SH   DFND 10 0 1,333 0
CVB FINL CORP COM 126600105 3,053 138,200 SH   DFND 3 138,200 0 0
CVB FINL CORP COM 126600105 51 2,322 SH   DFND 8 0 0 2,322
CVB FINL CORP COM 126600105 110 4,983 SH   DFND 8 4,983 0 0
CVB FINL CORP COM 126600105 582 26,369 SH   DFND 10 0 26,369 0
CVD EQUIPMENT CORP COM 126601103 82 7,879 SH   DFND 10 0 7,879 0
CVR ENERGY INC COM 12662P108 1,049 52,235 SH   DFND 3 52,235 0 0
CVR ENERGY INC COM 12662P108 1,025 51,064 SH   DFND 5 51,064 0 0
CVR ENERGY INC COM 12662P108 1,290 64,228 SH   DFND 10 0 64,228 0
CVR ENERGY INC COM 12662P108 22 1,084 SH   DFND 10 0 0 1,084
CVR ENERGY INC COM 12662P108 14 684 SH   DFND 10 684 0 0
CVR PARTNERS LP COM 126633106 18 3,783 SH   DFND 3 3,783 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 6 100 0 0
CVR PARTNERS LP COM 126633106 930 199,939 SH   DFND 10 0 199,939 0
CVR PARTNERS LP COM 126633106 62 13,309 SH   DFND 10 0 0 13,309
CVR PARTNERS LP COM 126633106 43 9,157 SH   DFND 11 9,157 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 355 37,557 SH   DFND 3 37,557 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH   DFND 6 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 937 99,113 SH   DFND 10 0 99,113 0
CVR REFNG LP COMUNIT REP LT 12663P107 39 4,080 SH   DFND 10 0 0 4,080
CVR REFNG LP COMUNIT REP LT 12663P107 17,613 1,863,777 SH   DFND 11 1,863,777 0 0
CVS HEALTH CORP COM 126650100 536 6,829 SH   DFND 00 0 0 6,829
CVS HEALTH CORP COM 126650100 335 4,267 SH   DFND 00 4,267 0 0
CVS HEALTH CORP COM 126650100 3,689 46,990 SH   DFND 1 0 0 46,990
CVS HEALTH CORP COM 126650100 5,020 63,959 SH   DFND 2 63,959 0 0
CVS HEALTH CORP COM 126650100 43,707 556,772 SH   DFND 3 556,772 0 0
CVS HEALTH CORP COM 126650100 140,649 1,791,711 SH   DFND 5 1,791,711 0 0
CVS HEALTH CORP COM 126650100 20 260 SH   DFND 8 0 260 0
CVS HEALTH CORP COM 126650100 3,580 45,610 SH   DFND 8 0 0 45,610
CVS HEALTH CORP COM 126650100 9,801 124,849 SH   DFND 8 124,849 0 0
CVS HEALTH CORP COM 126650100 648 8,249 SH   DFND 9 8,249 0 0
CVS HEALTH CORP COM 126650100 367,532 4,681,930 SH   DFND 10 0 4,681,930 0
CVS HEALTH CORP COM 126650100 26,452 336,966 SH   DFND 10 0 0 336,966
CVS HEALTH CORP COM 126650100 149 1,895 SH   DFND 10 1,895 0 0
CYS INVTS INC COM 12673A108 1,628 204,838 SH   DFND 3 204,838 0 0
CYS INVTS INC COM 12673A108 182 22,873 SH   DFND 8 0 0 22,873
CYS INVTS INC COM 12673A108 38 4,832 SH   DFND 8 4,832 0 0
CYS INVTS INC COM 12673A108 2,749 345,786 SH   DFND 10 0 345,786 0
CYS INVTS INC COM 12673A108 91 11,420 SH   DFND 10 0 0 11,420
CA INC COM 12673P105 942 29,669 SH   DFND 2 29,669 0 0
CA INC COM 12673P105 6,158 194,144 SH   DFND 3 194,144 0 0
CA INC COM 12673P105 12,323 388,498 SH   DFND 5 388,498 0 0
CA INC COM 12673P105 13 400 SH   DFND 8 0 0 400
CA INC COM 12673P105 558 17,597 SH   DFND 8 17,597 0 0
CA INC COM 12673P105 8,009 252,481 SH   DFND 10 0 252,481 0
CA INC COM 12673P105 148 4,679 SH   DFND 10 0 0 4,679
CA INC COM 12673P105 28 882 SH   DFND 10 882 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 347 10,181 SH   DFND 3 10,181 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 512 15,042 SH   DFND 5 15,042 0 0
CABELAS INC COM 126804301 5,216 98,219 SH   DFND 3 98,219 0 0
CABELAS INC COM 126804301 36,906 694,904 SH   DFND 5 694,904 0 0
CABELAS INC COM 126804301 19 363 SH   DFND 8 0 0 363
CABELAS INC COM 126804301 2,271 42,766 SH   DFND 10 0 42,766 0
CABELAS INC COM 126804301 70 1,317 SH   DFND 10 0 0 1,317
CABLE ONE INC COM 12685J105 6,162 9,867 SH   DFND 3 9,867 0 0
CABLE ONE INC COM 12685J105 2,974 4,763 SH   DFND 5 4,763 0 0
CABLE ONE INC COM 12685J105 22 36 SH   DFND 8 0 0 36
CABLE ONE INC COM 12685J105 245 392 SH   DFND 10 0 392 0
CABLE ONE INC COM 12685J105 16 26 SH   DFND 10 0 0 26
CABOT CORP COM 127055101 7,602 126,885 SH   DFND 3 126,885 0 0
CABOT CORP COM 127055101 20,476 341,781 SH   DFND 5 341,781 0 0
CABOT CORP COM 127055101 64 1,071 SH   DFND 8 0 0 1,071
CABOT CORP COM 127055101 6 100 SH   DFND 8 100 0 0
CABOT CORP COM 127055101 518 8,646 SH   DFND 10 0 8,646 0
CABOT CORP COM 127055101 8 133 SH   DFND 10 0 0 133
CABOT OIL & GAS CORP COM 127097103 1,342 56,142 SH   DFND 00 56,142 0 0
CABOT OIL & GAS CORP COM 127097103 364 15,227 SH   DFND 2 15,227 0 0
CABOT OIL & GAS CORP COM 127097103 6,274 262,420 SH   DFND 3 262,420 0 0
CABOT OIL & GAS CORP COM 127097103 297 12,416 SH   DFND 8 0 0 12,416
CABOT OIL & GAS CORP COM 127097103 1,211 50,628 SH   DFND 8 50,628 0 0
CABOT OIL & GAS CORP COM 127097103 6,669 278,920 SH   DFND 10 0 278,920 0
CABOT OIL & GAS CORP COM 127097103 266 11,119 SH   DFND 10 0 0 11,119
CABOT OIL & GAS CORP COM 127097103 82 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,972 51,845 SH   DFND 3 51,845 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,581 33,692 SH   DFND 5 33,692 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 914 11,927 SH   DFND 10 0 11,927 0
CABOT MICROELECTRONICS CORP COM 12709P103 26 334 SH   DFND 10 0 0 334
CACI INTL INC CL A 127190304 3,788 32,290 SH   DFND 3 32,290 0 0
CACI INTL INC CL A 127190304 13,793 117,588 SH   DFND 5 117,588 0 0
CACI INTL INC CL A 127190304 241 2,056 SH   DFND 8 0 0 2,056
CACI INTL INC CL A 127190304 1,165 9,935 SH   DFND 10 0 9,935 0
CACI INTL INC CL A 127190304 85 727 SH   DFND 10 0 0 727
CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH   DFND 2 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,231 803,539 SH   DFND 3 803,539 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,085 161,934 SH   DFND 5 161,934 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 332 10,574 SH   DFND 8 0 0 10,574
CADENCE DESIGN SYSTEM INC COM 127387108 4,717 150,238 SH   DFND 10 0 150,238 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 740 SH   DFND 10 0 0 740
CADENCE DESIGN SYSTEM INC COM 127387108 0 9 SH   DFND 10 9 0 0
CADIZ INC COM NEW 127537207 84 5,581 SH   DFND 3 5,581 0 0
CADIZ INC COM NEW 127537207 1,910 126,929 SH   DFND 5 126,929 0 0
CADIZ INC COM NEW 127537207 30 2,000 SH   DFND 10 0 2,000 0
CADIZ INC COM NEW 127537207 10 645 SH   DFND 10 0 0 645
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CAMDEN PPTY TR SH BEN INT 133131102 190,650 2,369,500 SH   DFND 8 2,369,500 0 0
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CAMECO CORP COM 13321L108 203 18,315 SH   DFND 2 18,315 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 168 5,205 SH   DFND 10 0 0 5,205
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 500 SH   DFND 5 500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 122 7,652 SH   DFND 3 7,652 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,345 84,273 SH   DFND 4 84,273 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 248 15,525 SH   DFND 5 15,525 0 0
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CENTRUE FINL CORP NEW COM NEW 15643B205 50 1,925 SH   DFND 5 1,925 0 0
CENTRUS ENERGY CORP CL A 15643U104 5 802 SH   DFND 5 802 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 23 SH   DFND 10 0 23 0
CENTURY CASINOS INC COM 156492100 211 27,918 SH   DFND 3 27,918 0 0
CENTURY CASINOS INC COM 156492100 755 99,863 SH   DFND 5 99,863 0 0
CENTURY CASINOS INC COM 156492100 4 527 SH   DFND 10 0 527 0
CENTURY CASINOS INC COM 156492100 1 198 SH   DFND 10 0 0 198
CENTURY CMNTYS INC COM 156504300 552 21,741 SH   DFND 3 21,741 0 0
CENTURY CMNTYS INC COM 156504300 973 38,311 SH   DFND 5 38,311 0 0
CENTURY CMNTYS INC COM 156504300 626 24,627 SH   DFND 10 0 24,627 0
CENTURY CMNTYS INC COM 156504300 21 812 SH   DFND 10 0 0 812
CENTURYLINK INC COM 156700106 2,154 91,381 SH   DFND 2 91,381 0 0
CENTURYLINK INC COM 156700106 10,415 441,858 SH   DFND 3 441,858 0 0
CENTURYLINK INC COM 156700106 37,075 1,572,973 SH   DFND 5 1,572,973 0 0
CENTURYLINK INC COM 156700106 964 40,910 SH   DFND 8 0 0 40,910
CENTURYLINK INC COM 156700106 1,256 53,294 SH   DFND 8 53,294 0 0
CENTURYLINK INC COM 156700106 65,463 2,777,392 SH   DFND 10 0 2,777,392 0
CENTURYLINK INC COM 156700106 4,554 193,189 SH   DFND 10 0 0 193,189
CENTURYLINK INC COM 156700106 249 10,570 SH   DFND 10 10,570 0 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 11 1 0 0
CENVEO INC COM NEW 15670S402 65 12,993 SH   DFND 5 12,993 0 0
CENVEO INC COM NEW 15670S402 10 2,077 SH   DFND 10 0 2,077 0
CENVEO INC COM NEW 15670S402 0 52 SH   DFND 10 0 0 52
CERNER CORP COM 156782104 593 10,088 SH   DFND 2 10,088 0 0
CERNER CORP COM 156782104 6,638 112,796 SH   DFND 3 112,796 0 0
CERNER CORP COM 156782104 29,572 502,501 SH   DFND 5 502,501 0 0
CERNER CORP COM 156782104 619 10,513 SH   DFND 8 0 0 10,513
CERNER CORP COM 156782104 1,900 32,291 SH   DFND 8 32,291 0 0
CERNER CORP COM 156782104 14,233 241,849 SH   DFND 10 0 241,849 0
CERNER CORP COM 156782104 1,212 20,596 SH   DFND 10 0 0 20,596
CERNER CORP COM 156782104 0 0 SH   DFND 10 0 0 0
CERUS CORP COM 157085101 628 141,120 SH   DFND 3 141,120 0 0
CERUS CORP COM 157085101 11 2,404 SH   DFND 8 0 0 2,404
CERUS CORP COM 157085101 443 99,521 SH   DFND 10 0 99,521 0
CERUS CORP COM 157085101 14 3,200 SH   DFND 10 0 0 3,200
CERULEAN PHARMA INC COM 15708Q105 0 557 SH   DFND 10 0 557 0
CERULEAN PHARMA INC COM 15708Q105 0 242 SH   DFND 10 0 0 242
CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH   DFND 5 4 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 2 633 SH   DFND 10 0 633 0
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 1,170 32,969 SH   DFND 3 32,969 0 0
CEVA INC COM 157210105 339 9,536 SH   DFND 10 0 9,536 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 3,500 SH   DFND 10 0 3,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 661 23,561 SH   DFND 3 23,561 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,483 52,886 SH   DFND 5 52,886 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 641 22,860 SH   DFND 10 0 22,860 0
CHANGYOU COM LTD ADS REP CL A 15911M107 57 2,043 SH   DFND 10 0 0 2,043
CHANNELADVISOR CORP COM 159179100 434 38,916 SH   DFND 3 38,916 0 0
CHANNELADVISOR CORP COM 159179100 248 22,281 SH   DFND 5 22,281 0 0
CHANNELADVISOR CORP COM 159179100 16 1,437 SH   DFND 10 0 1,437 0
CHANNELADVISOR CORP COM 159179100 53 4,755 SH   DFND 10 0 0 4,755
CHARLES & COLVARD LTD COM 159765106 0 65 SH   DFND 10 0 65 0
CHARLES RIV LABS INTL INC COM 159864107 32,922 366,000 SH   DFND 2 366,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,424 127,002 SH   DFND 3 127,002 0 0
CHARLES RIV LABS INTL INC COM 159864107 462 5,132 SH   DFND 8 0 0 5,132
CHARLES RIV LABS INTL INC COM 159864107 53 586 SH   DFND 8 586 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,678 29,775 SH   DFND 10 0 29,775 0
CHARLES RIV LABS INTL INC COM 159864107 13 143 SH   DFND 10 0 0 143
CHARLES RIV LABS INTL INC COM 159864107 8,017 89,123 SH   DFND 13 89,123 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,820 109,327 SH   DFND 3 109,327 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,615 46,221 SH   DFND 5 46,221 0 0
CHART INDS INC COM PAR $0.01 16115Q308 235 6,737 SH   DFND 8 0 0 6,737
CHART INDS INC COM PAR $0.01 16115Q308 1,507 43,122 SH   DFND 10 0 43,122 0
CHART INDS INC COM PAR $0.01 16115Q308 19 547 SH   DFND 10 0 0 547
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 108 110,000 PRN   DFND 10 110,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,988 9,128 SH   DFND 2 9,128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,296 98,668 SH   DFND 3 98,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,405 4,291 SH   DFND 8 0 0 4,291
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,185 9,731 SH   DFND 8 9,731 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 481 1,471 SH   DFND 9 1,471 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,625 160,774 SH   DFND 10 0 160,774 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,510 13,776 SH   DFND 10 0 0 13,776
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,644 50,849 SH   DFND 10 50,849 0 0
CHARTER FINL CORP MD COM 16122W108 361 18,342 SH   DFND 3 18,342 0 0
CHARTER FINL CORP MD COM 16122W108 761 38,686 SH   DFND 5 38,686 0 0
CHARTER FINL CORP MD COM 16122W108 12 599 SH   DFND 10 0 599 0
CHARTER FINL CORP MD COM 16122W108 4 178 SH   DFND 10 0 0 178
CHASE CORP COM 16150R104 889 9,322 SH   DFND 3 9,322 0 0
CHASE CORP COM 16150R104 1,982 20,779 SH   DFND 5 20,779 0 0
CHASE CORP COM 16150R104 162 1,700 SH   DFND 10 0 1,700 0
CHASE CORP COM 16150R104 51 530 SH   DFND 10 0 0 530
CHATHAM LODGING TR COM 16208T102 1,299 65,783 SH   DFND 3 65,783 0 0
CHATHAM LODGING TR COM 16208T102 1,611 81,547 SH   DFND 5 81,547 0 0
CHATHAM LODGING TR COM 16208T102 31 1,566 SH   DFND 8 0 0 1,566
CHATHAM LODGING TR COM 16208T102 2,431 123,083 SH   DFND 10 0 123,083 0
CHATHAM LODGING TR COM 16208T102 28 1,439 SH   DFND 10 0 0 1,439
CHEESECAKE FACTORY INC COM 163072101 9,071 143,173 SH   DFND 3 143,173 0 0
CHEESECAKE FACTORY INC COM 163072101 210 3,313 SH   DFND 8 0 0 3,313
CHEESECAKE FACTORY INC COM 163072101 5 73 SH   DFND 8 73 0 0
CHEESECAKE FACTORY INC COM 163072101 2,497 39,422 SH   DFND 10 0 39,422 0
CHEESECAKE FACTORY INC COM 163072101 170 2,676 SH   DFND 10 0 0 2,676
CHEETAH MOBILE INC ADR 163075104 1,609 149,828 SH   DFND 3 149,828 0 0
CHEETAH MOBILE INC ADR 163075104 125 11,651 SH   DFND 10 0 11,651 0
CHEETAH MOBILE INC ADR 163075104 2 188 SH   DFND 10 0 0 188
CHEFS WHSE INC COM 163086101 682 49,040 SH   DFND 3 49,040 0 0
CHEFS WHSE INC COM 163086101 114 8,234 SH   DFND 5 8,234 0 0
CHEFS WHSE INC COM 163086101 3 185 SH   DFND 10 0 185 0
CHEGG INC COM 163092109 1,227 145,407 SH   DFND 3 145,407 0 0
CHEGG INC COM 163092109 160 18,975 SH   DFND 10 0 18,975 0
CHEGG INC COM 163092109 21 2,457 SH   DFND 10 0 0 2,457
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 90 17,025 SH   DFND 10 0 17,025 0
CHEMED CORP NEW COM 16359R103 3,899 21,342 SH   DFND 3 21,342 0 0
CHEMED CORP NEW COM 16359R103 306 1,675 SH   DFND 8 0 0 1,675
CHEMED CORP NEW COM 16359R103 1,137 6,223 SH   DFND 10 0 6,223 0
CHEMED CORP NEW COM 16359R103 70 382 SH   DFND 10 0 0 382
CHEMICAL FINL CORP COM 163731102 11,445 223,763 SH   DFND 3 223,763 0 0
CHEMICAL FINL CORP COM 163731102 95 1,867 SH   DFND 8 0 0 1,867
CHEMICAL FINL CORP COM 163731102 66 1,294 SH   DFND 8 1,294 0 0
CHEMICAL FINL CORP COM 163731102 1,621 31,691 SH   DFND 10 0 31,691 0
CHEMICAL FINL CORP COM 163731102 53 1,044 SH   DFND 10 0 0 1,044
CHEMOCENTRYX INC COM 16383L106 261 35,915 SH   DFND 3 35,915 0 0
CHEMOCENTRYX INC COM 16383L106 612 84,050 SH   DFND 5 84,050 0 0
CHEMOCENTRYX INC COM 16383L106 6 890 SH   DFND 10 0 890 0
CHEMOCENTRYX INC COM 16383L106 17 2,316 SH   DFND 10 0 0 2,316
CHEMOURS CO COM 163851108 22,549 585,677 SH   DFND 3 585,677 0 0
CHEMOURS CO COM 163851108 415 10,777 SH   DFND 8 0 0 10,777
CHEMOURS CO COM 163851108 169 4,388 SH   DFND 8 4,388 0 0
CHEMOURS CO COM 163851108 4,997 129,800 SH   DFND 10 0 129,800 0
CHEMOURS CO COM 163851108 389 10,095 SH   DFND 10 0 0 10,095
CHEMOURS CO COM 163851108 2,827 73,441 SH   DFND 10 73,441 0 0
CHEMTURA CORP COM NEW 163893209 3,398 101,733 SH   DFND 3 101,733 0 0
CHEMTURA CORP COM NEW 163893209 4,622 138,398 SH   DFND 5 138,398 0 0
CHEMTURA CORP COM NEW 163893209 168 5,043 SH   DFND 8 0 0 5,043
CHEMTURA CORP COM NEW 163893209 202 6,060 SH   DFND 10 0 6,060 0
CHEMTURA CORP COM NEW 163893209 147 4,405 SH   DFND 10 0 0 4,405
CHEMUNG FINL CORP COM 164024101 165 4,171 SH   DFND 3 4,171 0 0
CHEMUNG FINL CORP COM 164024101 354 8,974 SH   DFND 10 0 8,974 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 148 4,584 SH   DFND 3 4,584 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 6 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20,910 647,154 SH   DFND 10 0 647,154 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 732 22,651 SH   DFND 10 0 0 22,651
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38,355 1,187,079 SH   DFND 11 1,187,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,117 SH   DFND 00 1,117 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,776 37,570 SH   DFND 1 0 0 37,570
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462 9,771 SH   DFND 3 9,771 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,206 469,761 SH   DFND 5 469,761 0 0
CHENIERE ENERGY INC COM NEW 16411R208 257 5,438 SH   DFND 8 0 0 5,438
CHENIERE ENERGY INC COM NEW 16411R208 299 6,316 SH   DFND 8 6,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,616 541,920 SH   DFND 10 0 541,920 0
CHENIERE ENERGY INC COM NEW 16411R208 2,907 61,491 SH   DFND 10 0 0 61,491
CHENIERE ENERGY INC COM NEW 16411R208 23 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 3,000 PRN   DFND 10 0 3,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,913 8,825,000 PRN   DFND 10 0 0 8,825,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5 222 SH   DFND 3 222 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2,041 83,579 SH   DFND 5 83,579 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 67 2,728 SH   DFND 10 0 2,728 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 301 12,310 SH   DFND 11 12,310 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 759 SH   DFND 10 0 759 0
CHERRY HILL MTG INVT CORP COM 164651101 57 3,315 SH   DFND 3 3,315 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,289 75,450 SH   DFND 5 75,450 0 0
CHERRY HILL MTG INVT CORP COM 164651101 268 15,665 SH   DFND 10 0 15,665 0
CHESAPEAKE ENERGY CORP COM 165167107 412 69,327 SH   DFND 00 69,327 0 0
CHESAPEAKE ENERGY CORP COM 165167107 204 34,436 SH   DFND 2 34,436 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,430 1,419,275 SH   DFND 3 1,419,275 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98 16,475 SH   DFND 8 0 0 16,475
CHESAPEAKE ENERGY CORP COM 165167107 231 38,956 SH   DFND 8 38,956 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,781 1,478,312 SH   DFND 10 0 1,478,312 0
CHESAPEAKE ENERGY CORP COM 165167107 599 100,761 SH   DFND 10 0 0 100,761
CHESAPEAKE ENERGY CORP COM 165167107 21 3,500 SH   DFND 10 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,689 61,084 SH   DFND 10 0 61,084 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,029 17,042 SH   DFND 10 0 0 17,042
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26 43,000 PRN   DFND 10 43,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 62 63,000 PRN   DFND 10 63,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1 1,000 PRN   DFND 10 1,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 20 21,000 PRN   DFND 10 21,000 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 0 100 SH   DFND 6 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 45 16,656 SH   DFND 10 0 16,656 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 3,500 SH   DFND 11 3,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,948 81,303 SH   DFND 3 81,303 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,954 206,772 SH   DFND 8 0 206,772 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,499 396,436 SH   DFND 8 0 0 396,436
CHESAPEAKE LODGING TR SH BEN INT 165240102 69,310 2,892,729 SH   DFND 8 2,892,729 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,811 SH   DFND 10 0 1,811 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 647 SH   DFND 10 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 1,437 20,773 SH   DFND 3 20,773 0 0
CHESAPEAKE UTILS CORP COM 165303108 33 476 SH   DFND 8 0 0 476
CHESAPEAKE UTILS CORP COM 165303108 87 1,261 SH   DFND 8 1,261 0 0
CHESAPEAKE UTILS CORP COM 165303108 565 8,162 SH   DFND 10 0 8,162 0
CHESAPEAKE UTILS CORP COM 165303108 172 2,488 SH   DFND 10 0 0 2,488
CHEVRON CORP NEW COM 166764100 408 3,800 SH   DFND 00 0 0 3,800
CHEVRON CORP NEW COM 166764100 669 6,231 SH   DFND 1 0 0 6,231
CHEVRON CORP NEW COM 166764100 34,841 324,490 SH   DFND 2 324,490 0 0
CHEVRON CORP NEW COM 166764100 120,463 1,121,945 SH   DFND 3 1,121,945 0 0
CHEVRON CORP NEW COM 166764100 3,675 34,226 SH   DFND 5 34,226 0 0
CHEVRON CORP NEW COM 166764100 73 683 SH   DFND 8 0 683 0
CHEVRON CORP NEW COM 166764100 4,544 42,321 SH   DFND 8 0 0 42,321
CHEVRON CORP NEW COM 166764100 7,759 72,267 SH   DFND 8 72,267 0 0
CHEVRON CORP NEW COM 166764100 1,138 10,602 SH   DFND 9 10,602 0 0
CHEVRON CORP NEW COM 166764100 1,376,378 12,819,017 SH   DFND 10 0 12,819,017 0
CHEVRON CORP NEW COM 166764100 103,027 959,543 SH   DFND 10 0 0 959,543
CHEVRON CORP NEW COM 166764100 2,116 19,711 SH   DFND 10 19,711 0 0
CHIASMA INC COM 16706W102 218 128,452 SH   DFND 5 128,452 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 698 22,685 SH   DFND 3 22,685 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1,931 SH   DFND 8 0 0 1,931
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 200 SH   DFND 8 200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26,613 865,457 SH   DFND 10 0 865,457 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,175 38,224 SH   DFND 10 0 0 38,224
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH   DFND 10 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 217 5,377 SH   DFND 10 0 5,377 0
CHICAGO RIVET & MACH CO COM 168088102 12 300 SH   DFND 10 0 0 300
CHICOS FAS INC COM 168615102 5,903 415,732 SH   DFND 3 415,732 0 0
CHICOS FAS INC COM 168615102 13,485 949,617 SH   DFND 5 949,617 0 0
CHICOS FAS INC COM 168615102 16 1,124 SH   DFND 8 0 0 1,124
CHICOS FAS INC COM 168615102 432 30,432 SH   DFND 10 0 30,432 0
CHICOS FAS INC COM 168615102 48 3,349 SH   DFND 10 0 0 3,349
CHICOS FAS INC COM 168615102 0 0 SH   DFND 10 0 0 0
CHILDRENS PL INC COM 168905107 3,335 27,780 SH   DFND 3 27,780 0 0
CHILDRENS PL INC COM 168905107 21,895 182,380 SH   DFND 5 182,380 0 0
CHILDRENS PL INC COM 168905107 276 2,302 SH   DFND 8 0 0 2,302
CHILDRENS PL INC COM 168905107 1,828 15,228 SH   DFND 10 0 15,228 0
CHILDRENS PL INC COM 168905107 181 1,504 SH   DFND 10 0 0 1,504
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHIMERA INVT CORP COM NEW 16934Q208 459 22,755 SH   DFND 3 22,755 0 0
CHIMERA INVT CORP COM NEW 16934Q208 312 15,473 SH   DFND 8 0 0 15,473
CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH   DFND 8 200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,582 227,067 SH   DFND 10 0 227,067 0
CHIMERA INVT CORP COM NEW 16934Q208 313 15,510 SH   DFND 10 0 0 15,510
CHIMERA INVT CORP COM NEW 16934Q208 324 16,045 SH   DFND 10 16,045 0 0
CHIMERIX INC COM 16934W106 545 85,354 SH   DFND 3 85,354 0 0
CHIMERIX INC COM 16934W106 3,262 511,224 SH   DFND 5 511,224 0 0
CHIMERIX INC COM 16934W106 131 20,496 SH   DFND 10 0 20,496 0
CHIMERIX INC COM 16934W106 6 1,000 SH   DFND 10 0 0 1,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 466 28,032 SH   DFND 10 0 28,032 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 555 179,000 SH   DFND 5 179,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 175 6,134 SH   DFND 5 6,134 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 72 SH   DFND 10 0 72 0
CHINA BIOLOGIC PRODS INC COM 16938C106 61 612 SH   DFND 3 612 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11,925 119,091 SH   DFND 5 119,091 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 487 4,864 SH   DFND 10 0 4,864 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 54 SH   DFND 10 0 0 54
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 177 138,001 SH   DFND 5 138,001 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 292 19,048 SH   DFND 3 19,048 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,454 94,838 SH   DFND 5 94,838 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,433 93,452 SH   DFND 10 0 93,452 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 2,603 SH   DFND 10 0 0 2,603
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 200 SH   DFND 3 200 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 6,814 SH   DFND 5 6,814 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 477 14,352 SH   DFND 10 0 14,352 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 107 SH   DFND 10 0 0 107
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 874 SH   DFND 2 874 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,819 69,151 SH   DFND 3 69,151 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,892 124,796 SH   DFND 5 124,796 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35,543 643,549 SH   DFND 10 0 643,549 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,676 30,338 SH   DFND 10 0 0 30,338
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,623 19,917 SH   DFND 3 19,917 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,938 23,771 SH   DFND 5 23,771 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,586 19,457 SH   DFND 10 0 19,457 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 269 SH   DFND 10 0 0 269
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 27 13,520 SH   DFND 5 13,520 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1,450 SH   DFND 3 1,450 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,264 25,973 SH   DFND 10 0 25,973 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1,158 SH   DFND 10 0 0 1,158
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 616 60,400 SH   DFND 5 60,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30,606 2,272,177 SH   DFND 10 0 2,272,177 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,121 83,250 SH   DFND 10 0 0 83,250
CHINA XD PLASTICS CO LTD COM 16948F107 10 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 10 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 1 572 SH   DFND 3 572 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 25 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 420 6,765 SH   DFND 5 6,765 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,297 37,019 SH   DFND 8 37,019 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,860 46,096 SH   DFND 10 0 46,096 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 701 11,297 SH   DFND 10 0 0 11,297
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 11 7,338 SH   DFND 3 7,338 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 627 SH   DFND 10 0 627 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 10 6,700 SH   DFND 5 6,700 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 1,083 SH   DFND 10 0 1,083 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 77 4,000 SH   DFND 10 0 4,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 905 SH   DFND 00 0 0 905
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,094 2,456 SH   DFND 2 2,456 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,977 11,172 SH   DFND 3 11,172 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,210 108,211 SH   DFND 5 108,211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 300 674 SH   DFND 8 0 0 674
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,280 2,873 SH   DFND 8 2,873 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,521 68,507 SH   DFND 10 0 68,507 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,796 4,031 SH   DFND 10 0 0 4,031
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 58 3,242 SH   DFND 3 3,242 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 2,402 135,308 SH   DFND 5 135,308 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 168 9,444 SH   DFND 10 0 9,444 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 23 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 34 542 SH   DFND 3 542 0 0
CHOICE HOTELS INTL INC COM 169905106 736 11,763 SH   DFND 5 11,763 0 0
CHOICE HOTELS INTL INC COM 169905106 18 290 SH   DFND 8 0 0 290
CHOICE HOTELS INTL INC COM 169905106 1,722 27,502 SH   DFND 10 0 27,502 0
CHOICE HOTELS INTL INC COM 169905106 85 1,354 SH   DFND 10 0 0 1,354
CHRISTOPHER & BANKS CORP COM 171046105 97 65,609 SH   DFND 5 65,609 0 0
CHRISTOPHER & BANKS CORP COM 171046105 23 15,473 SH   DFND 10 0 15,473 0
CHRISTOPHER & BANKS CORP COM 171046105 28 19,191 SH   DFND 10 0 0 19,191
CHROMADEX CORP COM NEW 171077407 101 37,690 SH   DFND 3 37,690 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,898 114,718 SH   DFND 2 114,718 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 5,774 SH   DFND 10 0 5,774 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 10 0 0 26
CHURCH & DWIGHT INC COM 171340102 213 4,274 SH   DFND 2 4,274 0 0
CHURCH & DWIGHT INC COM 171340102 9,879 198,095 SH   DFND 3 198,095 0 0
CHURCH & DWIGHT INC COM 171340102 34,402 689,839 SH   DFND 5 689,839 0 0
CHURCH & DWIGHT INC COM 171340102 849 17,026 SH   DFND 8 0 0 17,026
CHURCH & DWIGHT INC COM 171340102 1,322 26,514 SH   DFND 8 26,514 0 0
CHURCH & DWIGHT INC COM 171340102 662 13,267 SH   DFND 9 13,267 0 0
CHURCH & DWIGHT INC COM 171340102 35,408 710,000 SH   DFND 10 0 710,000 0
CHURCH & DWIGHT INC COM 171340102 2,552 51,179 SH   DFND 10 0 0 51,179
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 6,501 40,927 SH   DFND 3 40,927 0 0
CHURCHILL DOWNS INC COM 171484108 717 4,516 SH   DFND 5 4,516 0 0
CHURCHILL DOWNS INC COM 171484108 140 882 SH   DFND 8 0 0 882
CHURCHILL DOWNS INC COM 171484108 445 2,804 SH   DFND 10 0 2,804 0
CHUYS HLDGS INC COM 171604101 736 24,690 SH   DFND 3 24,690 0 0
CHUYS HLDGS INC COM 171604101 98 3,300 SH   DFND 10 0 3,300 0
CIBER INC COM 17163B102 8 20,112 SH   DFND 10 0 20,112 0
CIBER INC COM 17163B102 4 10,044 SH   DFND 10 0 0 10,044
CIDARA THERAPEUTICS INC COM 171757107 132 16,939 SH   DFND 3 16,939 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 503 SH   DFND 10 0 503 0
CIDARA THERAPEUTICS INC COM 171757107 9 1,206 SH   DFND 10 0 0 1,206
CIENA CORP COM NEW 171779309 12,075 511,439 SH   DFND 3 511,439 0 0
CIENA CORP COM NEW 171779309 209 8,846 SH   DFND 8 0 0 8,846
CIENA CORP COM NEW 171779309 1,341 56,790 SH   DFND 10 0 56,790 0
CIENA CORP COM NEW 171779309 144 6,087 SH   DFND 10 0 0 6,087
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 10 0 10,000 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2,310 2,316,000 PRN   DFND 10 2,316,000 0 0
CIMAREX ENERGY CO COM 171798101 1,151 9,635 SH   DFND 00 9,635 0 0
CIMAREX ENERGY CO COM 171798101 258 2,156 SH   DFND 2 2,156 0 0
CIMAREX ENERGY CO COM 171798101 9,582 80,194 SH   DFND 3 80,194 0 0
CIMAREX ENERGY CO COM 171798101 19,082 159,694 SH   DFND 5 159,694 0 0
CIMAREX ENERGY CO COM 171798101 306 2,561 SH   DFND 8 0 0 2,561
CIMAREX ENERGY CO COM 171798101 760 6,361 SH   DFND 8 6,361 0 0
CIMAREX ENERGY CO COM 171798101 13,791 115,415 SH   DFND 10 0 115,415 0
CIMAREX ENERGY CO COM 171798101 643 5,377 SH   DFND 10 0 0 5,377
CIMAREX ENERGY CO COM 171798101 115 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 856 17,294 SH   DFND 10 0 17,294 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1,650 SH   DFND 10 0 0 1,650
CINCINNATI BELL INC NEW COM NEW 171871502 980 55,356 SH   DFND 3 55,356 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,158 121,916 SH   DFND 5 121,916 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 29 1,661 SH   DFND 8 0 0 1,661
CINCINNATI BELL INC NEW COM NEW 171871502 1,027 58,046 SH   DFND 10 0 58,046 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 213 SH   DFND 10 0 0 213
CINCINNATI FINL CORP COM 172062101 2,103 29,093 SH   DFND 2 29,093 0 0
CINCINNATI FINL CORP COM 172062101 10,192 141,033 SH   DFND 3 141,033 0 0
CINCINNATI FINL CORP COM 172062101 7,671 106,148 SH   DFND 5 106,148 0 0
CINCINNATI FINL CORP COM 172062101 476 6,593 SH   DFND 8 0 0 6,593
CINCINNATI FINL CORP COM 172062101 537 7,429 SH   DFND 8 7,429 0 0
CINCINNATI FINL CORP COM 172062101 16,404 226,977 SH   DFND 10 0 226,977 0
CINCINNATI FINL CORP COM 172062101 1,023 14,166 SH   DFND 10 0 0 14,166
CINCINNATI FINL CORP COM 172062101 2 32 SH   DFND 10 32 0 0
CINEDIGM CORP COM NEW 172406209 12 7,675 SH   DFND 5 7,675 0 0
CINEMARK HOLDINGS INC COM 17243V102 764 17,225 SH   DFND 2 17,225 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,832 199,181 SH   DFND 3 199,181 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,244 50,609 SH   DFND 5 50,609 0 0
CINEMARK HOLDINGS INC COM 17243V102 194 4,365 SH   DFND 8 0 0 4,365
CINEMARK HOLDINGS INC COM 17243V102 5,905 133,182 SH   DFND 10 0 133,182 0
CINEMARK HOLDINGS INC COM 17243V102 650 14,658 SH   DFND 10 0 0 14,658
CINEMARK HOLDINGS INC COM 17243V102 3 61 SH   DFND 10 61 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 6 100 0 0
CINER RES LP COM UNIT LTD 172464109 314 10,992 SH   DFND 10 0 10,992 0
CINER RES LP COM UNIT LTD 172464109 354 12,394 SH   DFND 11 12,394 0 0
CIRCOR INTL INC COM 17273K109 1,289 21,692 SH   DFND 3 21,692 0 0
CIRCOR INTL INC COM 17273K109 32 544 SH   DFND 8 0 0 544
CIRCOR INTL INC COM 17273K109 24 404 SH   DFND 10 0 404 0
CIRRUS LOGIC INC COM 172755100 13,792 227,251 SH   DFND 3 227,251 0 0
CIRRUS LOGIC INC COM 172755100 2,027 33,392 SH   DFND 5 33,392 0 0
CIRRUS LOGIC INC COM 172755100 181 2,988 SH   DFND 8 0 0 2,988
CIRRUS LOGIC INC COM 172755100 3,616 59,588 SH   DFND 10 0 59,588 0
CIRRUS LOGIC INC COM 172755100 146 2,403 SH   DFND 10 0 0 2,403
CIRRUS LOGIC INC COM 172755100 9 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 10 300 SH   DFND 00 300 0 0
CISCO SYS INC COM 17275R102 9,746 288,366 SH   DFND 2 288,366 0 0
CISCO SYS INC COM 17275R102 90,106 2,665,862 SH   DFND 3 2,665,862 0 0
CISCO SYS INC COM 17275R102 40,366 1,194,263 SH   DFND 5 1,194,263 0 0
CISCO SYS INC COM 17275R102 47 1,396 SH   DFND 8 0 1,396 0
CISCO SYS INC COM 17275R102 4,043 119,603 SH   DFND 8 0 0 119,603
CISCO SYS INC COM 17275R102 4,861 143,823 SH   DFND 8 143,823 0 0
CISCO SYS INC COM 17275R102 1,097 32,442 SH   DFND 9 32,442 0 0
CISCO SYS INC COM 17275R102 786,193 23,260,122 SH   DFND 10 0 23,260,122 0
CISCO SYS INC COM 17275R102 57,897 1,712,940 SH   DFND 10 0 0 1,712,940
CISCO SYS INC COM 17275R102 1,810 53,525 SH   DFND 10 53,525 0 0
CINTAS CORP COM 172908105 38,452 303,878 SH   DFND 2 303,878 0 0
CINTAS CORP COM 172908105 14,292 112,944 SH   DFND 3 112,944 0 0
CINTAS CORP COM 172908105 553 4,368 SH   DFND 8 0 0 4,368
CINTAS CORP COM 172908105 404 3,195 SH   DFND 8 3,195 0 0
CINTAS CORP COM 172908105 3 24 SH   DFND 9 24 0 0
CINTAS CORP COM 172908105 13,664 107,985 SH   DFND 10 0 107,985 0
CINTAS CORP COM 172908105 436 3,444 SH   DFND 10 0 0 3,444
CITIZENS & NORTHN CORP COM 172922106 357 15,353 SH   DFND 3 15,353 0 0
CITIZENS & NORTHN CORP COM 172922106 130 5,573 SH   DFND 10 0 5,573 0
CITIZENS & NORTHN CORP COM 172922106 46 1,980 SH   DFND 10 0 0 1,980
CITIGROUP INC *W EXP 01/04/201 172967226 782 5,319,021 SH   DFND 3 5,319,021 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 4 25,000 SH   DFND 10 0 25,000 0
CITIGROUP INC COM NEW 172967424 707 11,818 SH   DFND 1 0 0 11,818
CITIGROUP INC COM NEW 172967424 8,998 150,424 SH   DFND 2 150,424 0 0
CITIGROUP INC COM NEW 172967424 132,096 2,208,225 SH   DFND 3 2,208,225 0 0
CITIGROUP INC COM NEW 172967424 45,574 761,848 SH   DFND 5 761,848 0 0
CITIGROUP INC COM NEW 172967424 21 356 SH   DFND 8 0 356 0
CITIGROUP INC COM NEW 172967424 6,060 101,303 SH   DFND 8 0 0 101,303
CITIGROUP INC COM NEW 172967424 6,993 116,909 SH   DFND 8 116,909 0 0
CITIGROUP INC COM NEW 172967424 1,060 17,721 SH   DFND 9 17,721 0 0
CITIGROUP INC COM NEW 172967424 441,928 7,387,638 SH   DFND 10 0 7,387,638 0
CITIGROUP INC COM NEW 172967424 38,111 637,074 SH   DFND 10 0 0 637,074
CITIGROUP INC COM NEW 172967424 587 9,808 SH   DFND 10 9,808 0 0
CITI TRENDS INC COM 17306X102 462 27,185 SH   DFND 3 27,185 0 0
CITI TRENDS INC COM 17306X102 639 37,616 SH   DFND 5 37,616 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,328 76,156 SH   DFND 10 0 76,156 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 67 3,830 SH   DFND 10 0 0 3,830
CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 729 SH   DFND 10 0 729 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1 50 SH   DFND 5 50 0 0
CITIZENS FINL GROUP INC COM 174610105 220 6,377 SH   DFND 1 0 0 6,377
CITIZENS FINL GROUP INC COM 174610105 536 15,503 SH   DFND 2 15,503 0 0
CITIZENS FINL GROUP INC COM 174610105 31,615 915,048 SH   DFND 3 915,048 0 0
CITIZENS FINL GROUP INC COM 174610105 50,755 1,469,016 SH   DFND 5 1,469,016 0 0
CITIZENS FINL GROUP INC COM 174610105 740 21,408 SH   DFND 8 0 0 21,408
CITIZENS FINL GROUP INC COM 174610105 109 3,165 SH   DFND 8 3,165 0 0
CITIZENS FINL GROUP INC COM 174610105 53,247 1,541,162 SH   DFND 10 0 1,541,162 0
CITIZENS FINL GROUP INC COM 174610105 3,822 110,623 SH   DFND 10 0 0 110,623
CITIZENS FINL GROUP INC COM 174610105 0 4 SH   DFND 10 4 0 0
CITIZENS FIRST CORP COM 17462Q107 9 463 SH   DFND 10 0 463 0
CITIZENS FIRST CORP COM 17462Q107 7 375 SH   DFND 10 0 0 375
CITIZENS INC CL A 174740100 454 61,055 SH   DFND 3 61,055 0 0
CITRIX SYS INC COM 177376100 805 9,660 SH   DFND 2 9,660 0 0
CITRIX SYS INC COM 177376100 7,850 94,133 SH   DFND 3 94,133 0 0
CITRIX SYS INC COM 177376100 95,922 1,150,280 SH   DFND 5 1,150,280 0 0
CITRIX SYS INC COM 177376100 17 201 SH   DFND 8 0 201 0
CITRIX SYS INC COM 177376100 475 5,697 SH   DFND 8 0 0 5,697
CITRIX SYS INC COM 177376100 423 5,069 SH   DFND 8 5,069 0 0
CITRIX SYS INC COM 177376100 6,591 79,035 SH   DFND 10 0 79,035 0
CITRIX SYS INC COM 177376100 187 2,242 SH   DFND 10 0 0 2,242
CITRIX SYS INC COM 177376100 3 39 SH   DFND 10 39 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,080 2,460,000 PRN   DFND 8 0 0 2,460,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21,263 16,983,000 PRN   DFND 8 16,983,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2,000 PRN   DFND 10 2,000 0 0
CITY HLDG CO COM 177835105 1,555 24,123 SH   DFND 3 24,123 0 0
CITY HLDG CO COM 177835105 2,569 39,844 SH   DFND 5 39,844 0 0
CITY HLDG CO COM 177835105 111 1,725 SH   DFND 8 1,725 0 0
CITY HLDG CO COM 177835105 137 2,122 SH   DFND 10 0 2,122 0
CITY HLDG CO COM 177835105 1 18 SH   DFND 10 0 0 18
CITY OFFICE REIT INC COM 178587101 426 35,085 SH   DFND 3 35,085 0 0
CITY OFFICE REIT INC COM 178587101 191 15,689 SH   DFND 10 0 15,689 0
CIVEO CORP CDA COM 17878Y108 159 53,238 SH   DFND 3 53,238 0 0
CIVEO CORP CDA COM 17878Y108 1,431 478,642 SH   DFND 5 478,642 0 0
CIVEO CORP CDA COM 17878Y108 5 1,529 SH   DFND 10 0 1,529 0
CIVEO CORP CDA COM 17878Y108 10 3,214 SH   DFND 10 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1,811 SH   DFND 3 1,811 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 704 31,772 SH   DFND 5 31,772 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 82 3,700 SH   DFND 10 0 3,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH   DFND 10 0 0 200
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 7 100 SH   DFND 10 0 100 0
CIVITAS SOLUTIONS INC COM 17887R102 361 19,655 SH   DFND 3 19,655 0 0
CIVITAS SOLUTIONS INC COM 17887R102 184 10,040 SH   DFND 5 10,040 0 0
CIVITAS SOLUTIONS INC COM 17887R102 29 1,595 SH   DFND 10 0 1,595 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,101 34,931 SH   DFND 10 0 34,931 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 62 1,956 SH   DFND 10 0 0 1,956
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 15 502 SH   DFND 10 0 502 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 113 4,217 SH   DFND 10 0 4,217 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 9,406 462,901 SH   DFND 10 0 462,901 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 9 428 SH   DFND 10 0 0 428
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,531 66,325 SH   DFND 10 0 66,325 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 167 3,128 SH   DFND 10 0 0 3,128
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,458 176,125 SH   DFND 10 0 176,125 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 34 1,355 SH   DFND 10 0 0 1,355
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,037 41,501 SH   DFND 10 0 41,501 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 39 1,547 SH   DFND 10 0 0 1,547
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 11,926 579,913 SH   DFND 10 0 579,913 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 9 430 SH   DFND 10 0 0 430
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 9,884 477,735 SH   DFND 10 0 477,735 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 43 2,070 SH   DFND 10 0 0 2,070
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 20,830 989,536 SH   DFND 10 0 989,536 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 198 9,403 SH   DFND 10 0 0 9,403
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 63 2,978 SH   DFND 3 2,978 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28,497 1,347,369 SH   DFND 10 0 1,347,369 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 291 13,779 SH   DFND 10 0 0 13,779
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 8,910 361,615 SH   DFND 10 0 361,615 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 257 10,442 SH   DFND 10 0 0 10,442
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15,600 637,001 SH   DFND 10 0 637,001 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 497 20,288 SH   DFND 10 0 0 20,288
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 703 27,751 SH   DFND 5 27,751 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,618 616,565 SH   DFND 10 0 616,565 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 229 9,049 SH   DFND 10 0 0 9,049
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,000 194,553 SH   DFND 10 0 194,553 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 195 7,593 SH   DFND 10 0 0 7,593
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 91 1,947 SH   DFND 10 0 1,947 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 138 6,650 SH   DFND 5 6,650 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,267 206,233 SH   DFND 10 0 206,233 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 138 6,660 SH   DFND 10 0 0 6,660
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 0 SH   DFND 10 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 29,073 1,359,202 SH   DFND 10 0 1,359,202 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,358 63,491 SH   DFND 10 0 0 63,491
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 0 20 SH   DFND 3 20 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 107 5,026 SH   DFND 5 5,026 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 25,851 1,217,681 SH   DFND 10 0 1,217,681 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 649 30,550 SH   DFND 10 0 0 30,550
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 674 31,767 SH   DFND 5 31,767 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 23,317 1,098,323 SH   DFND 10 0 1,098,323 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 710 33,451 SH   DFND 10 0 0 33,451
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 552 24,424 SH   DFND 5 24,424 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15,736 695,681 SH   DFND 10 0 695,681 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 419 18,532 SH   DFND 10 0 0 18,532
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8 170 SH   DFND 5 170 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5,111 111,300 SH   DFND 10 0 111,300 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 365 7,953 SH   DFND 10 0 0 7,953
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,061 26,384 SH   DFND 10 0 26,384 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 95 2,374 SH   DFND 10 0 0 2,374
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,266 25,183 SH   DFND 5 25,183 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 22,864 454,922 SH   DFND 10 0 454,922 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,831 36,427 SH   DFND 10 0 0 36,427
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4,847 83,242 SH   DFND 10 0 83,242 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 193 3,311 SH   DFND 10 0 0 3,311
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7,839 745,185 SH   DFND 10 0 745,185 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 33 3,114 SH   DFND 10 0 0 3,114
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,592 38,443 SH   DFND 10 0 38,443 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 17 400 SH   DFND 10 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7,495 177,823 SH   DFND 10 0 177,823 0
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COACH INC COM 189754104 56 1,362 SH   DFND 10 1,362 0 0
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COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,552 7,619,000 PRN   DFND 3 7,619,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4 18,000 PRN   DFND 10 18,000 0 0
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COCA COLA CO COM 191216100 59,823 1,409,577 SH   DFND 10 0 0 1,409,577
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CODEXIS INC COM 192005106 210 43,682 SH   DFND 3 43,682 0 0
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COGINT INC COM 19241Q101 91 19,636 SH   DFND 3 19,636 0 0
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COGENTIX MED INC COM 19243A104 11 6,295 SH   DFND 5 6,295 0 0
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COHEN & STEERS REIT & PFD IN COM 19247X100 16,406 847,897 SH   DFND 10 0 847,897 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,137 58,738 SH   DFND 10 0 0 58,738
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COHEN & STEERS LTD DUR PFD I COM 19248C105 1,114 43,936 SH   DFND 10 0 0 43,936
COHEN & STEERS GLOBAL INC BL COM 19248M103 9,018 984,527 SH   DFND 10 0 984,527 0
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COLONY NORTHSTAR INC CL A COM 19625W104 21 1,649 SH   DFND 8 0 1,649 0
COLONY NORTHSTAR INC CL A COM 19625W104 443 34,347 SH   DFND 8 0 0 34,347
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DBX ETF TR XTRAK MSCI EAFE 233051200 1,048 35,405 SH   DFND 1 0 0 35,405
DBX ETF TR XTRAK MSCI EAFE 233051200 30 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 182,364 6,163,041 SH   DFND 10 0 6,163,041 0
DBX ETF TR XTRAK MSCI EAFE 233051200 15,334 518,210 SH   DFND 10 0 0 518,210
DBX ETF TR XTRAK MSCI BRAZL 233051309 40 3,603 SH   DFND 10 0 3,603 0
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DBX ETF TR XTRAK MSCI JAPN 233051507 197,874 5,275,251 SH   DFND 10 0 5,275,251 0
DBX ETF TR XTRAK MSCI JAPN 233051507 8,216 219,051 SH   DFND 10 0 0 219,051
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DBX ETF TR DB XTR MSCI EUR 233051853 3 129 SH   DFND 5 129 0 0
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DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 207 5,872 SH   DFND 3 5,872 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 185 4,714 SH   DFND 3 0 0 4,714
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DXP ENTERPRISES INC NEW COM NEW 233377407 908 23,981 SH   DFND 3 23,981 0 0
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DATA I O CORP COM 237690102 9 1,800 SH   DFND 5 1,800 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 146 26,347 SH   DFND 3 26,347 0 0
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DIGITAL RLTY TR INC COM 253868103 4,411 41,460 SH   DFND 8 0 41,460 0
DIGITAL RLTY TR INC COM 253868103 9,638 90,588 SH   DFND 8 0 0 90,588
DIGITAL RLTY TR INC COM 253868103 43,218 406,225 SH   DFND 8 406,225 0 0
DIGITAL RLTY TR INC COM 253868103 12 116 SH   DFND 9 116 0 0
DIGITAL RLTY TR INC COM 253868103 48,994 460,517 SH   DFND 10 0 460,517 0
DIGITAL RLTY TR INC COM 253868103 3,489 32,793 SH   DFND 10 0 0 32,793
DIGITALGLOBE INC COM NEW 25389M877 2,731 83,378 SH   DFND 3 83,378 0 0
DIGITALGLOBE INC COM NEW 25389M877 123 3,744 SH   DFND 5 3,744 0 0
DIGITALGLOBE INC COM NEW 25389M877 249 7,608 SH   DFND 8 0 0 7,608
DIGITALGLOBE INC COM NEW 25389M877 190 5,792 SH   DFND 10 0 5,792 0
DIGITALGLOBE INC COM NEW 25389M877 7 228 SH   DFND 10 0 0 228
DIME CMNTY BANCSHARES COM 253922108 911 44,857 SH   DFND 3 44,857 0 0
DIME CMNTY BANCSHARES COM 253922108 1,309 64,463 SH   DFND 5 64,463 0 0
DIME CMNTY BANCSHARES COM 253922108 107 5,280 SH   DFND 8 0 0 5,280
DIME CMNTY BANCSHARES COM 253922108 102 5,004 SH   DFND 8 5,004 0 0
DIME CMNTY BANCSHARES COM 253922108 59 2,900 SH   DFND 10 0 2,900 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 2,969 56,840 SH   DFND 3 56,840 0 0
DILLARDS INC CL A 254067101 10 182 SH   DFND 8 0 0 182
DILLARDS INC CL A 254067101 368 7,039 SH   DFND 10 0 7,039 0
DILLARDS INC CL A 254067101 877 16,784 SH   DFND 10 0 0 16,784
DIMENSION THERAPEUTICS INC COM 25433V105 28 16,188 SH   DFND 3 16,188 0 0
DINEEQUITY INC COM 254423106 3,246 59,650 SH   DFND 3 59,650 0 0
DINEEQUITY INC COM 254423106 6,543 120,234 SH   DFND 5 120,234 0 0
DINEEQUITY INC COM 254423106 8 145 SH   DFND 8 0 0 145
DINEEQUITY INC COM 254423106 685 12,582 SH   DFND 10 0 12,582 0
DINEEQUITY INC COM 254423106 11 200 SH   DFND 10 0 0 200
DIODES INC COM 254543101 1,582 65,784 SH   DFND 3 65,784 0 0
DIODES INC COM 254543101 2,484 103,295 SH   DFND 5 103,295 0 0
DIODES INC COM 254543101 10 433 SH   DFND 8 0 0 433
DIODES INC COM 254543101 130 5,414 SH   DFND 10 0 5,414 0
DIODES INC COM 254543101 7 295 SH   DFND 10 0 0 295
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 3,783 SH   DFND 10 0 3,783 0
DIPLOMAT PHARMACY INC COM 25456K101 2,188 137,185 SH   DFND 3 137,185 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 687 SH   DFND 8 0 0 687
DIPLOMAT PHARMACY INC COM 25456K101 216 13,570 SH   DFND 10 0 13,570 0
DIPLOMAT PHARMACY INC COM 25456K101 18 1,150 SH   DFND 10 0 0 1,150
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 217 3,244 SH   DFND 3 3,244 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 32 480 SH   DFND 5 480 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 161 2,055 SH   DFND 3 2,055 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 998 53,300 SH   DFND 5 53,300 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 15 696 SH   DFND 3 696 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 26 1,208 SH   DFND 5 1,208 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 196 9,804 SH   DFND 3 9,804 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 513 SH   DFND 3 513 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,429 79,689 SH   DFND 5 79,689 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 32 300 SH   DFND 10 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 197 1,560 SH   DFND 3 1,560 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 90 SH   DFND 10 0 90 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,060 33,429 SH   DFND 3 33,429 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,192 100,698 SH   DFND 5 100,698 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 35 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,021 26,268 SH   DFND 10 0 26,268 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20 254 SH   DFND 10 0 0 254
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 163 5,920 SH   DFND 10 0 5,920 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 85 SH   DFND 10 0 0 85
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 5,122 272,754 SH   DFND 10 0 272,754 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 585 31,126 SH   DFND 10 0 0 31,126
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 14 1,149 SH   DFND 3 1,149 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12 1,024 SH   DFND 5 1,024 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1,038 114,572 SH   DFND 3 114,572 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 22 1,945 SH   DFND 3 1,945 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 12 704 SH   DFND 3 704 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 53 3,080 SH   DFND 5 3,080 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 100 4,488 SH   DFND 3 4,488 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6,821 304,793 SH   DFND 5 304,793 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,921 43,267 SH   DFND 3 43,267 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 744 SH   DFND 10 0 744 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 12,482 157,823 SH   DFND 10 0 157,823 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 591 7,479 SH   DFND 10 0 0 7,479
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 20 580 SH   DFND 3 580 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 95 2,761 SH   DFND 5 2,761 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 62 1,800 SH   DFND 10 0 1,800 0
DISNEY WALT CO COM DISNEY 254687106 3,502 30,885 SH   DFND 00 0 0 30,885
DISNEY WALT CO COM DISNEY 254687106 170 1,500 SH   DFND 00 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 289 2,545 SH   DFND 1 0 0 2,545
DISNEY WALT CO COM DISNEY 254687106 10,241 90,312 SH   DFND 2 90,312 0 0
DISNEY WALT CO COM DISNEY 254687106 99,146 874,379 SH   DFND 3 874,379 0 0
DISNEY WALT CO COM DISNEY 254687106 43,423 382,955 SH   DFND 5 382,955 0 0
DISNEY WALT CO COM DISNEY 254687106 94 829 SH   DFND 8 0 829 0
DISNEY WALT CO COM DISNEY 254687106 33,229 293,049 SH   DFND 8 0 0 293,049
DISNEY WALT CO COM DISNEY 254687106 69,537 613,259 SH   DFND 8 613,259 0 0
DISNEY WALT CO COM DISNEY 254687106 58,970 520,061 SH   DFND 9 0 0 520,061
DISNEY WALT CO COM DISNEY 254687106 586,532 5,172,699 SH   DFND 9 5,172,699 0 0
DISNEY WALT CO COM DISNEY 254687106 1,053,592 9,291,753 SH   DFND 10 0 9,291,753 0
DISNEY WALT CO COM DISNEY 254687106 88,053 776,552 SH   DFND 10 0 0 776,552
DISNEY WALT CO COM DISNEY 254687106 3,083 27,188 SH   DFND 10 27,188 0 0
DISCOVER FINL SVCS COM 254709108 2,164 31,652 SH   DFND 2 31,652 0 0
DISCOVER FINL SVCS COM 254709108 19,450 284,402 SH   DFND 3 284,402 0 0
DISCOVER FINL SVCS COM 254709108 23,160 338,648 SH   DFND 5 338,648 0 0
DISCOVER FINL SVCS COM 254709108 22 322 SH   DFND 8 0 322 0
DISCOVER FINL SVCS COM 254709108 1,398 20,436 SH   DFND 8 0 0 20,436
DISCOVER FINL SVCS COM 254709108 1,074 15,700 SH   DFND 8 15,700 0 0
DISCOVER FINL SVCS COM 254709108 166,005 2,427,332 SH   DFND 10 0 2,427,332 0
DISCOVER FINL SVCS COM 254709108 7,057 103,197 SH   DFND 10 0 0 103,197
DISCOVER FINL SVCS COM 254709108 14,840 216,991 SH   DFND 10 216,991 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 224 7,692 SH   DFND 2 7,692 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,792 233,493 SH   DFND 3 233,493 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,101 209,731 SH   DFND 5 209,731 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 1,807 SH   DFND 8 0 0 1,807
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 140 4,803 SH   DFND 8 4,803 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,873 373,755 SH   DFND 10 0 373,755 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 647 22,226 SH   DFND 10 0 0 22,226
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 96 SH   DFND 10 96 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 5,484 SH   DFND 2 5,484 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1,265 SH   DFND 3 0 0 1,265
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,240 185,086 SH   DFND 3 185,086 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13,769 486,382 SH   DFND 5 486,382 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 9,655 SH   DFND 8 0 0 9,655
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 295 10,416 SH   DFND 8 10,416 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,454 333,961 SH   DFND 10 0 333,961 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 907 32,061 SH   DFND 10 0 0 32,061
DISH NETWORK CORP CL A 25470M109 165 2,597 SH   DFND 2 2,597 0 0
DISH NETWORK CORP CL A 25470M109 8,882 139,897 SH   DFND 3 139,897 0 0
DISH NETWORK CORP CL A 25470M109 283 4,457 SH   DFND 8 0 0 4,457
DISH NETWORK CORP CL A 25470M109 360 5,674 SH   DFND 8 5,674 0 0
DISH NETWORK CORP CL A 25470M109 37,865 596,400 SH   DFND 10 0 596,400 0
DISH NETWORK CORP CL A 25470M109 3,122 49,169 SH   DFND 10 0 0 49,169
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 280 SH   DFND 3 280 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 72 2,334 SH   DFND 3 2,334 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 29,716 956,713 SH   DFND 5 956,713 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 83 5,618 SH   DFND 3 5,618 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 101 1,366 SH   DFND 3 1,366 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,111 28,649 SH   DFND 5 28,649 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 81 1,102 SH   DFND 10 0 1,102 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 625 13,091 SH   DFND 3 13,091 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 29 829 SH   DFND 3 829 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 121 1,695 SH   DFND 3 1,695 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 14 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,616 89,599 SH   DFND 3 89,599 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 78 4,007 SH   DFND 3 4,007 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 699 108,191 SH   DFND 3 108,191 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 1,493 166,092 SH   DFND 3 166,092 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 10 908 SH   DFND 3 908 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 11 1,030 SH   DFND 5 1,030 0 0
DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 39 5,286 SH   DFND 5 5,286 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 15 2,318 SH   DFND 3 2,318 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 24 1,948 SH   DFND 3 1,948 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 14 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 61 5,863 SH   DFND 10 0 5,863 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 25 10,858 SH   DFND 5 10,858 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 18 8,017 SH   DFND 10 0 8,017 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,186 125,987 SH   DFND 10 0 125,987 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 102 5,900 SH   DFND 10 0 0 5,900
DIVIDEND & INCOME FUND COM NEW 25538A204 2,433 201,770 SH   DFND 10 0 201,770 0
DIVIDEND & INCOME FUND COM NEW 25538A204 292 24,176 SH   DFND 10 0 0 24,176
DIXIE GROUP INC CL A 255519100 61 16,912 SH   DFND 5 16,912 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 9,834 244,932 SH   DFND 5 244,932 0 0
DR REDDYS LABS LTD ADR 256135203 412 10,265 SH   DFND 10 0 10,265 0
DR REDDYS LABS LTD ADR 256135203 20 500 SH   DFND 10 0 0 500
DOCUMENT SEC SYS INC COM NEW 25614T200 3 2,125 SH   DFND 10 0 2,125 0
DOCUMENT SEC SYS INC COM NEW 25614T200 21 17,850 SH   DFND 10 0 0 17,850
DOLBY LABORATORIES INC COM 25659T107 95 1,807 SH   DFND 3 1,807 0 0
DOLBY LABORATORIES INC COM 25659T107 5,997 114,432 SH   DFND 5 114,432 0 0
DOLBY LABORATORIES INC COM 25659T107 181 3,448 SH   DFND 8 0 0 3,448
DOLBY LABORATORIES INC COM 25659T107 1,953 37,253 SH   DFND 10 0 37,253 0
DOLBY LABORATORIES INC COM 25659T107 38 726 SH   DFND 10 0 0 726
DOLBY LABORATORIES INC COM 25659T107 4 74 SH   DFND 10 74 0 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLLAR GEN CORP NEW COM 256677105 1,095 15,703 SH   DFND 00 0 0 15,703
DOLLAR GEN CORP NEW COM 256677105 1,100 15,783 SH   DFND 2 15,783 0 0
DOLLAR GEN CORP NEW COM 256677105 26,502 380,069 SH   DFND 3 380,069 0 0
DOLLAR GEN CORP NEW COM 256677105 60,201 863,348 SH   DFND 5 863,348 0 0
DOLLAR GEN CORP NEW COM 256677105 618 8,860 SH   DFND 8 0 0 8,860
DOLLAR GEN CORP NEW COM 256677105 622 8,913 SH   DFND 8 8,913 0 0
DOLLAR GEN CORP NEW COM 256677105 49,414 708,651 SH   DFND 10 0 708,651 0
DOLLAR GEN CORP NEW COM 256677105 3,953 56,684 SH   DFND 10 0 0 56,684
DOLLAR TREE INC COM 256746108 666 8,491 SH   DFND 2 8,491 0 0
DOLLAR TREE INC COM 256746108 7,572 96,508 SH   DFND 3 96,508 0 0
DOLLAR TREE INC COM 256746108 19 242 SH   DFND 8 0 242 0
DOLLAR TREE INC COM 256746108 36,466 464,768 SH   DFND 8 0 0 464,768
DOLLAR TREE INC COM 256746108 131,507 1,676,103 SH   DFND 8 1,676,103 0 0
DOLLAR TREE INC COM 256746108 17,060 217,435 SH   DFND 10 0 217,435 0
DOLLAR TREE INC COM 256746108 1,038 13,225 SH   DFND 10 0 0 13,225
DOMINION DIAMOND CORP COM 257287102 3 256 SH   DFND 3 256 0 0
DOMINION DIAMOND CORP COM 257287102 1,449 114,745 SH   DFND 4 114,745 0 0
DOMINION DIAMOND CORP COM 257287102 4,835 382,823 SH   DFND 5 382,823 0 0
DOMINION DIAMOND CORP COM 257287102 511 40,446 SH   DFND 8 40,446 0 0
DOMINION DIAMOND CORP COM 257287102 139 10,982 SH   DFND 10 0 10,982 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   DFND 10 0 0 100
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 100 SH   DFND 3 100 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 100 SH   DFND 6 100 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,270 39,735 SH   DFND 10 0 39,735 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 224 7,012 SH   DFND 10 0 0 7,012
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 12,267 383,953 SH   DFND 11 383,953 0 0
DOMINION RES INC VA NEW COM 25746U109 4,303 55,473 SH   DFND 2 55,473 0 0
DOMINION RES INC VA NEW COM 25746U109 30,259 390,089 SH   DFND 3 390,089 0 0
DOMINION RES INC VA NEW COM 25746U109 115,969 1,495,020 SH   DFND 5 1,495,020 0 0
DOMINION RES INC VA NEW COM 25746U109 2,666 34,363 SH   DFND 8 0 0 34,363
DOMINION RES INC VA NEW COM 25746U109 4,160 53,631 SH   DFND 8 53,631 0 0
DOMINION RES INC VA NEW COM 25746U109 13 167 SH   DFND 9 167 0 0
DOMINION RES INC VA NEW COM 25746U109 126,705 1,633,433 SH   DFND 10 0 1,633,433 0
DOMINION RES INC VA NEW COM 25746U109 14,463 186,449 SH   DFND 10 0 0 186,449
DOMINION RES INC VA NEW COM 25746U109 345 4,453 SH   DFND 10 4,453 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 98 1,950 SH   DFND 3 1,950 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 78 1,550 SH   DFND 10 0 1,550 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 719 14,445 SH   DFND 10 0 14,445 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 92 1,857 SH   DFND 10 0 0 1,857
DOMINOS PIZZA INC COM 25754A201 23 124 SH   DFND 2 124 0 0
DOMINOS PIZZA INC COM 25754A201 37,804 205,122 SH   DFND 3 205,122 0 0
DOMINOS PIZZA INC COM 25754A201 11,955 64,868 SH   DFND 5 64,868 0 0
DOMINOS PIZZA INC COM 25754A201 67 363 SH   DFND 8 0 0 363
DOMINOS PIZZA INC COM 25754A201 7 37 SH   DFND 8 37 0 0
DOMINOS PIZZA INC COM 25754A201 21,393 116,076 SH   DFND 10 0 116,076 0
DOMINOS PIZZA INC COM 25754A201 2,013 10,923 SH   DFND 10 0 0 10,923
DOMINOS PIZZA INC COM 25754A201 1,187 6,440 SH   DFND 10 6,440 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 11 1 0 0
DOMTAR CORP COM NEW 257559203 992 27,170 SH   DFND 2 27,170 0 0
DOMTAR CORP COM NEW 257559203 6,934 189,858 SH   DFND 3 189,858 0 0
DOMTAR CORP COM NEW 257559203 415 11,369 SH   DFND 4 11,369 0 0
DOMTAR CORP COM NEW 257559203 4,147 113,566 SH   DFND 5 113,566 0 0
DOMTAR CORP COM NEW 257559203 161 4,412 SH   DFND 8 0 0 4,412
DOMTAR CORP COM NEW 257559203 4 100 SH   DFND 8 100 0 0
DOMTAR CORP COM NEW 257559203 3,626 99,281 SH   DFND 10 0 99,281 0
DOMTAR CORP COM NEW 257559203 485 13,268 SH   DFND 10 0 0 13,268
DONALDSON INC COM 257651109 11,329 248,884 SH   DFND 3 248,884 0 0
DONALDSON INC COM 257651109 13,845 304,150 SH   DFND 5 304,150 0 0
DONALDSON INC COM 257651109 119 2,615 SH   DFND 8 0 0 2,615
DONALDSON INC COM 257651109 4,818 105,843 SH   DFND 10 0 105,843 0
DONALDSON INC COM 257651109 904 19,863 SH   DFND 10 0 0 19,863
DONEGAL GROUP INC CL A 257701201 193 10,940 SH   DFND 3 10,940 0 0
DONEGAL GROUP INC CL A 257701201 1,283 72,814 SH   DFND 5 72,814 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 77 0
DONNELLEY R R & SONS CO COM 257867200 283 23,400 SH   DFND 2 23,400 0 0
DONNELLEY R R & SONS CO COM 257867200 868 71,639 SH   DFND 3 71,639 0 0
DONNELLEY R R & SONS CO COM 257867200 20,391 1,683,829 SH   DFND 5 1,683,829 0 0
DONNELLEY R R & SONS CO COM 257867200 18 1,453 SH   DFND 8 0 0 1,453
DONNELLEY R R & SONS CO COM 257867200 4 298 SH   DFND 8 298 0 0
DONNELLEY R R & SONS CO COM 257867200 2,000 165,161 SH   DFND 10 0 165,161 0
DONNELLEY R R & SONS CO COM 257867200 18 1,458 SH   DFND 10 0 0 1,458
DONNELLEY R R & SONS CO COM 257867200 20 1,614 SH   DFND 10 1,614 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 223 11,536 SH   DFND 3 11,536 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,606 238,790 SH   DFND 5 238,790 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 505 SH   DFND 8 0 0 505
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,245 116,377 SH   DFND 8 116,377 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 93 4,808 SH   DFND 10 0 4,808 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 243 SH   DFND 10 0 0 243
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 604 SH   DFND 10 604 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 30 1,751 SH   DFND 3 1,751 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH   DFND 6 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 740 43,030 SH   DFND 10 0 43,030 0
DORCHESTER MINERALS LP COM UNIT 25820R105 324 18,815 SH   DFND 10 0 0 18,815
DORCHESTER MINERALS LP COM UNIT 25820R105 343 19,921 SH   DFND 11 19,921 0 0
DORMAN PRODUCTS INC COM 258278100 3,326 40,496 SH   DFND 3 40,496 0 0
DORMAN PRODUCTS INC COM 258278100 18 218 SH   DFND 8 0 0 218
DORMAN PRODUCTS INC COM 258278100 813 9,894 SH   DFND 10 0 9,894 0
DORMAN PRODUCTS INC COM 258278100 141 1,721 SH   DFND 10 0 0 1,721
DORMAN PRODUCTS INC COM 258278100 0 2 SH   DFND 10 2 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 31 1,556 SH   DFND 3 1,556 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 62 3,066 SH   DFND 5 3,066 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 56,321 2,806,234 SH   DFND 10 0 2,806,234 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,130 106,147 SH   DFND 10 0 0 106,147
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,851 496,705 SH   DFND 10 0 496,705 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 311 13,050 SH   DFND 10 0 0 13,050
DOUGLAS EMMETT INC COM 25960P109 12,586 327,751 SH   DFND 3 327,751 0 0
DOUGLAS EMMETT INC COM 25960P109 4,334 112,867 SH   DFND 8 0 112,867 0
DOUGLAS EMMETT INC COM 25960P109 9,972 259,699 SH   DFND 8 0 0 259,699
DOUGLAS EMMETT INC COM 25960P109 48,710 1,268,485 SH   DFND 8 1,268,485 0 0
DOUGLAS EMMETT INC COM 25960P109 871 22,676 SH   DFND 10 0 22,676 0
DOUGLAS EMMETT INC COM 25960P109 22 561 SH   DFND 10 0 0 561
DOUGLAS DYNAMICS INC COM 25960R105 893 29,138 SH   DFND 3 29,138 0 0
DOUGLAS DYNAMICS INC COM 25960R105 446 14,562 SH   DFND 5 14,562 0 0
DOUGLAS DYNAMICS INC COM 25960R105 161 5,259 SH   DFND 8 0 0 5,259
DOUGLAS DYNAMICS INC COM 25960R105 167 5,443 SH   DFND 10 0 5,443 0
DOUGLAS DYNAMICS INC COM 25960R105 2 81 SH   DFND 10 0 0 81
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   DFND 10 0 0 0
DOVER CORP COM 260003108 1,112 13,846 SH   DFND 2 13,846 0 0
DOVER CORP COM 260003108 10,604 131,977 SH   DFND 3 131,977 0 0
DOVER CORP COM 260003108 13,177 163,998 SH   DFND 5 163,998 0 0
DOVER CORP COM 260003108 917 11,410 SH   DFND 8 0 0 11,410
DOVER CORP COM 260003108 447 5,568 SH   DFND 8 5,568 0 0
DOVER CORP COM 260003108 26,138 325,307 SH   DFND 10 0 325,307 0
DOVER CORP COM 260003108 1,238 15,402 SH   DFND 10 0 0 15,402
DOVER CORP COM 260003108 4 52 SH   DFND 10 52 0 0
DOVER MOTORSPORTS INC COM 260174107 0 75 SH   DFND 10 0 75 0
DOW CHEM CO COM 260543103 3,910 61,542 SH   DFND 2 61,542 0 0
DOW CHEM CO COM 260543103 42,672 671,579 SH   DFND 3 671,579 0 0
DOW CHEM CO COM 260543103 42 654 SH   DFND 8 0 654 0
DOW CHEM CO COM 260543103 3,862 60,777 SH   DFND 8 0 0 60,777
DOW CHEM CO COM 260543103 3,270 51,467 SH   DFND 8 51,467 0 0
DOW CHEM CO COM 260543103 660 10,392 SH   DFND 9 10,392 0 0
DOW CHEM CO COM 260543103 332,300 5,229,786 SH   DFND 10 0 5,229,786 0
DOW CHEM CO COM 260543103 28,153 443,088 SH   DFND 10 0 0 443,088
DOW CHEM CO COM 260543103 291 4,576 SH   DFND 10 4,576 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 419 4,275 SH   DFND 2 4,275 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,302 146,060 SH   DFND 3 146,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,497 45,922 SH   DFND 5 45,922 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,490 15,219 SH   DFND 8 0 0 15,219
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,000 20,429 SH   DFND 8 20,429 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 894 9,134 SH   DFND 9 9,134 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 35,877 366,388 SH   DFND 10 0 366,388 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,535 36,095 SH   DFND 10 0 0 36,095
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27 281 SH   DFND 10 281 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 1,905 SH   DFND 3 1,905 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 189 38,549 SH   DFND 10 0 38,549 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,621 188,469 SH   DFND 10 0 188,469 0
DREYFUS STRATEGIC MUNS INC COM 261932107 93 10,763 SH   DFND 10 0 0 10,763
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 546 161,004 SH   DFND 10 0 161,004 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 18,972 SH   DFND 10 0 0 18,972
DREYFUS MUN INCOME INC COM 26201R102 419 46,922 SH   DFND 10 0 46,922 0
DREYFUS MUN INCOME INC COM 26201R102 3 290 SH   DFND 10 0 0 290
DREYFUS STRATEGIC MUN BD FD COM 26202F107 755 91,239 SH   DFND 10 0 91,239 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 361 43,540 SH   DFND 10 0 0 43,540
DRIL-QUIP INC COM 262037104 3,939 72,208 SH   DFND 3 72,208 0 0
DRIL-QUIP INC COM 262037104 48 886 SH   DFND 8 0 0 886
DRIL-QUIP INC COM 262037104 2,943 53,942 SH   DFND 8 53,942 0 0
DRIL-QUIP INC COM 262037104 723 13,245 SH   DFND 10 0 13,245 0
DRIL-QUIP INC COM 262037104 868 15,911 SH   DFND 10 0 0 15,911
DRIL-QUIP INC COM 262037104 0 5 SH   DFND 10 5 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4,166 328,788 SH   DFND 10 0 328,788 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 843 66,524 SH   DFND 10 0 0 66,524
DRIVE SHACK INC COM 262077100 17 4,162 SH   DFND 3 4,162 0 0
DRIVE SHACK INC COM 262077100 2,413 581,496 SH   DFND 5 581,496 0 0
DRIVE SHACK INC COM 262077100 3 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 152 36,544 SH   DFND 10 0 36,544 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,438 55,250 SH   DFND 2 55,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 48,279 601,003 SH   DFND 3 601,003 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 79,128 985,037 SH   DFND 5 985,037 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31 381 SH   DFND 8 0 381 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,778 47,037 SH   DFND 8 0 0 47,037
DU PONT E I DE NEMOURS & CO COM 263534109 2,331 29,015 SH   DFND 8 29,015 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 465 5,785 SH   DFND 9 5,785 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 193,303 2,406,360 SH   DFND 10 0 2,406,360 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,342 265,682 SH   DFND 10 0 0 265,682
DU PONT E I DE NEMOURS & CO COM 263534109 17 215 SH   DFND 10 215 0 0
DUCOMMUN INC DEL COM 264147109 413 14,359 SH   DFND 3 14,359 0 0
DUCOMMUN INC DEL COM 264147109 1,773 61,585 SH   DFND 5 61,585 0 0
DUCOMMUN INC DEL COM 264147109 15 509 SH   DFND 10 0 509 0
DUCOMMUN INC DEL COM 264147109 16 550 SH   DFND 10 0 0 550
DUFF & PHELPS UTIL CORP BD T COM 26432K108 693 75,200 SH   DFND 10 0 75,200 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 61 6,673 SH   DFND 10 0 0 6,673
DUFF & PHELPS GLB UTL INC FD COM 26433C105 6 350 SH   DFND 3 350 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 19,121 1,175,929 SH   DFND 10 0 1,175,929 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 630 38,738 SH   DFND 10 0 0 38,738
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2 229 SH   DFND 3 229 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2,617 335,114 SH   DFND 10 0 335,114 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 38 4,924 SH   DFND 10 0 0 4,924
DUKE REALTY CORP COM NEW 264411505 21,077 802,304 SH   DFND 3 802,304 0 0
DUKE REALTY CORP COM NEW 264411505 2,478 94,314 SH   DFND 8 0 94,314 0
DUKE REALTY CORP COM NEW 264411505 7,350 279,805 SH   DFND 8 0 0 279,805
DUKE REALTY CORP COM NEW 264411505 69,637 2,650,807 SH   DFND 8 2,650,807 0 0
DUKE REALTY CORP COM NEW 264411505 11,201 426,367 SH   DFND 10 0 426,367 0
DUKE REALTY CORP COM NEW 264411505 484 18,430 SH   DFND 10 0 0 18,430
DUKE ENERGY CORP NEW COM NEW 26441C204 3,377 41,172 SH   DFND 2 41,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,151 294,491 SH   DFND 3 294,491 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168,936 2,059,938 SH   DFND 5 2,059,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,390 41,337 SH   DFND 8 0 0 41,337
DUKE ENERGY CORP NEW COM NEW 26441C204 4,937 60,202 SH   DFND 8 60,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181,159 2,208,983 SH   DFND 10 0 2,208,983 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,573 202,091 SH   DFND 10 0 0 202,091
DUKE ENERGY CORP NEW COM NEW 26441C204 82 1,000 SH   DFND 10 1,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 724 34,011 SH   DFND 3 34,011 0 0
DULUTH HLDGS INC COM CL B 26443V101 202 9,504 SH   DFND 10 0 9,504 0
DULUTH HLDGS INC COM CL B 26443V101 7 312 SH   DFND 10 0 0 312
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,621 153,988 SH   DFND 2 153,988 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4,049 37,512 SH   DFND 3 37,512 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 79 735 SH   DFND 8 0 0 735
DUN & BRADSTREET CORP DEL NE COM 26483E100 77 712 SH   DFND 8 712 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,509 13,980 SH   DFND 10 0 13,980 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2,812 SH   DFND 10 0 0 2,812
DUNKIN BRANDS GROUP INC COM 265504100 9,962 182,185 SH   DFND 3 182,185 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,122 550,871 SH   DFND 5 550,871 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32,271 590,182 SH   DFND 8 0 0 590,182
DUNKIN BRANDS GROUP INC COM 265504100 129,585 2,369,873 SH   DFND 8 2,369,873 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29,599 541,310 SH   DFND 10 0 541,310 0
DUNKIN BRANDS GROUP INC COM 265504100 1,523 27,857 SH   DFND 10 0 0 27,857
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,000 120,993 SH   DFND 3 120,993 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9,076 183,021 SH   DFND 5 183,021 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 73 1,463 SH   DFND 8 0 0 1,463
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,464 90,009 SH   DFND 10 0 90,009 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 345 6,952 SH   DFND 10 0 0 6,952
DURECT CORP COM 266605104 174 165,882 SH   DFND 3 165,882 0 0
DURECT CORP COM 266605104 37 35,000 SH   DFND 10 0 0 35,000
DYCOM INDS INC COM 267475101 11,430 122,965 SH   DFND 3 122,965 0 0
DYCOM INDS INC COM 267475101 8 82 SH   DFND 8 0 82 0
DYCOM INDS INC COM 267475101 61 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 4,647 49,994 SH   DFND 10 0 49,994 0
DYCOM INDS INC COM 267475101 1,085 11,668 SH   DFND 10 0 0 11,668
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,105 3,514,000 PRN   DFND 8 3,514,000 0 0
DYNASIL CORP AMER COM 268102100 37 29,046 SH   DFND 10 0 29,046 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 469 78,900 SH   DFND 3 78,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 1,030 SH   DFND 8 0 0 1,030
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 203 34,178 SH   DFND 10 0 34,178 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,750 SH   DFND 10 0 0 1,750
DYNEX CAP INC COM NEW 26817Q506 510 71,875 SH   DFND 3 71,875 0 0
DYNEX CAP INC COM NEW 26817Q506 487 68,621 SH   DFND 5 68,621 0 0
DYNEX CAP INC COM NEW 26817Q506 354 49,928 SH   DFND 10 0 49,928 0
DYNEX CAP INC COM NEW 26817Q506 265 37,430 SH   DFND 10 0 0 37,430
DYNEGY INC NEW DEL COM 26817R108 4,027 512,313 SH   DFND 3 512,313 0 0
DYNEGY INC NEW DEL COM 26817R108 15 1,876 SH   DFND 8 0 0 1,876
DYNEGY INC NEW DEL COM 26817R108 9,264 1,178,612 SH   DFND 10 0 1,178,612 0
DYNEGY INC NEW DEL COM 26817R108 555 70,652 SH   DFND 10 0 0 70,652
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 4,226 SH   DFND 5 4,226 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 86 SH   DFND 10 0 86 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH   DFND 10 0 0 5
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 214 375,987 SH   DFND 3 375,987 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3 100 SH   DFND 10 0 100 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 4,103 70,068 SH   DFND 3 70,068 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 9 4,337 SH   DFND 3 4,337 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 6 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 27 12,660 SH   DFND 10 0 12,660 0
ECA MARCELLUS TR I COM UNIT 26827L109 28 13,158 SH   DFND 11 13,158 0 0
EDAP TMS S A SPONSORED ADR 268311107 155 55,900 SH   DFND 2 55,900 0 0
EDAP TMS S A SPONSORED ADR 268311107 9 3,100 SH   DFND 5 3,100 0 0
EDAP TMS S A SPONSORED ADR 268311107 20 7,300 SH   DFND 10 0 7,300 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 33 3,230 SH   DFND 3 3,230 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 5,621 556,021 SH   DFND 5 556,021 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 93 9,200 SH   DFND 10 0 9,200 0
E L F BEAUTY INC COM 26856L103 385 13,368 SH   DFND 3 13,368 0 0
E L F BEAUTY INC COM 26856L103 175 6,090 SH   DFND 10 0 6,090 0
E L F BEAUTY INC COM 26856L103 6 200 SH   DFND 10 0 0 200
EL POLLO LOCO HLDGS INC COM 268603107 583 48,809 SH   DFND 3 48,809 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,859 155,585 SH   DFND 8 155,585 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,061 88,835 SH   DFND 10 0 88,835 0
EL POLLO LOCO HLDGS INC COM 268603107 34 2,819 SH   DFND 10 0 0 2,819
EMC INS GROUP INC COM 268664109 307 10,924 SH   DFND 3 10,924 0 0
EMC INS GROUP INC COM 268664109 182 6,487 SH   DFND 5 6,487 0 0
EMC INS GROUP INC COM 268664109 246 8,753 SH   DFND 10 0 8,753 0
ENI S P A SPONSORED ADR 26874R108 57,403 1,753,831 SH   DFND 5 1,753,831 0 0
ENI S P A SPONSORED ADR 26874R108 654 19,975 SH   DFND 10 0 19,975 0
ENI S P A SPONSORED ADR 26874R108 20 626 SH   DFND 10 0 0 626
EOG RES INC COM 26875P101 1,352 13,856 SH   DFND 00 0 0 13,856
EOG RES INC COM 26875P101 1,355 13,891 SH   DFND 00 13,891 0 0
EOG RES INC COM 26875P101 297 3,049 SH   DFND 1 0 0 3,049
EOG RES INC COM 26875P101 2,617 26,835 SH   DFND 2 26,835 0 0
EOG RES INC COM 26875P101 40,770 417,938 SH   DFND 3 417,938 0 0
EOG RES INC COM 26875P101 106,752 1,094,332 SH   DFND 5 1,094,332 0 0
EOG RES INC COM 26875P101 20 202 SH   DFND 8 0 202 0
EOG RES INC COM 26875P101 499 5,120 SH   DFND 8 0 0 5,120
EOG RES INC COM 26875P101 3,274 33,559 SH   DFND 8 33,559 0 0
EOG RES INC COM 26875P101 559 5,732 SH   DFND 9 5,732 0 0
EOG RES INC COM 26875P101 219,556 2,250,706 SH   DFND 10 0 2,250,706 0
EOG RES INC COM 26875P101 9,908 101,570 SH   DFND 10 0 0 101,570
EOG RES INC COM 26875P101 838 8,587 SH   DFND 10 8,587 0 0
EOG RES INC COM 26875P101 75 771 SH   DFND 11 771 0 0
EP ENERGY CORP CL A 268785102 286 60,254 SH   DFND 3 60,254 0 0
EP ENERGY CORP CL A 268785102 183 38,452 SH   DFND 10 0 38,452 0
EP ENERGY CORP CL A 268785102 1 298 SH   DFND 10 0 0 298
EQT CORP COM 26884L109 1,662 27,195 SH   DFND 00 27,195 0 0
EQT CORP COM 26884L109 976 15,964 SH   DFND 2 15,964 0 0
EQT CORP COM 26884L109 9,709 158,909 SH   DFND 3 158,909 0 0
EQT CORP COM 26884L109 268 4,393 SH   DFND 8 0 0 4,393
EQT CORP COM 26884L109 1,495 24,462 SH   DFND 8 24,462 0 0
EQT CORP COM 26884L109 22 356 SH   DFND 9 356 0 0
EQT CORP COM 26884L109 8,750 143,210 SH   DFND 10 0 143,210 0
EQT CORP COM 26884L109 723 11,825 SH   DFND 10 0 0 11,825
EPR PPTYS COM SH BEN INT 26884U109 9,256 125,713 SH   DFND 3 125,713 0 0
EPR PPTYS COM SH BEN INT 26884U109 94 1,276 SH   DFND 8 0 1,276 0
EPR PPTYS COM SH BEN INT 26884U109 85 1,149 SH   DFND 8 0 0 1,149
EPR PPTYS COM SH BEN INT 26884U109 7 100 SH   DFND 8 100 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,788 51,446 SH   DFND 10 0 51,446 0
EPR PPTYS COM SH BEN INT 26884U109 143 1,939 SH   DFND 10 0 0 1,939
EPR PPTYS PFD C CNV 5.75% 26884U208 251 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 45 588 SH   DFND 3 0 0 588
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 189 2,462 SH   DFND 3 2,462 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 100 SH   DFND 6 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,811 62,567 SH   DFND 10 0 62,567 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126 1,639 SH   DFND 10 0 0 1,639
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 144,226 1,875,497 SH   DFND 11 1,875,497 0 0
ERA GROUP INC COM 26885G109 340 25,676 SH   DFND 3 25,676 0 0
ERA GROUP INC COM 26885G109 372 28,060 SH   DFND 5 28,060 0 0
ERA GROUP INC COM 26885G109 521 39,290 SH   DFND 10 0 39,290 0
ERA GROUP INC COM 26885G109 4 294 SH   DFND 10 0 0 294
EQT GP HLDGS LP COM UNIT REP 26885J103 129 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 3 100 SH   DFND 6 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 793 28,959 SH   DFND 10 0 28,959 0
EQT GP HLDGS LP COM UNIT REP 26885J103 4 146 SH   DFND 10 0 0 146
EQT GP HLDGS LP COM UNIT REP 26885J103 44,981 1,642,852 SH   DFND 11 1,642,852 0 0
EAGLE BANCORP INC MD COM 268948106 2,410 40,365 SH   DFND 3 40,365 0 0
EAGLE BANCORP INC MD COM 268948106 583 9,771 SH   DFND 5 9,771 0 0
EAGLE BANCORP INC MD COM 268948106 48 807 SH   DFND 8 0 0 807
EAGLE BANCORP INC MD COM 268948106 67 1,121 SH   DFND 8 1,121 0 0
EAGLE BANCORP INC MD COM 268948106 597 9,997 SH   DFND 10 0 9,997 0
EAGLE BANCORP INC MD COM 268948106 67 1,117 SH   DFND 10 0 0 1,117
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 70 2,894 SH   DFND 10 0 2,894 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 62 2,089 SH   DFND 10 0 2,089 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 100 SH   DFND 5 100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 425 SH   DFND 10 0 425 0
ETFS PLATINUM TR SH BEN INT 26922V101 323 3,556 SH   DFND 5 3,556 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,418 26,598 SH   DFND 10 0 26,598 0
ETFS PLATINUM TR SH BEN INT 26922V101 102 1,123 SH   DFND 10 0 0 1,123
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,286 20,216 SH   DFND 10 0 20,216 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 203 3,189 SH   DFND 10 0 0 3,189
ETFS SILVER TR SILVER SHS 26922X107 12 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,047 58,847 SH   DFND 10 0 58,847 0
ETFS SILVER TR SILVER SHS 26922X107 22 1,247 SH   DFND 10 0 0 1,247
ETFS GOLD TR SHS 26922Y105 27 223 SH   DFND 3 223 0 0
ETFS GOLD TR SHS 26922Y105 1 7 SH   DFND 5 7 0 0
ETFS GOLD TR SHS 26922Y105 3,562 29,420 SH   DFND 10 0 29,420 0
ETFS GOLD TR SHS 26922Y105 139 1,146 SH   DFND 10 0 0 1,146
ETFS PALLADIUM TR SH BEN INT 26923A106 1,179 15,420 SH   DFND 10 0 15,420 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,905 24,920 SH   DFND 10 0 0 24,920
ETFS PALLADIUM TR SH BEN INT 26923A106 340 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 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 1 35 SH   DFND 10 0 35 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 29 1,235 SH   DFND 10 0 1,235 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 5 200 SH   DFND 10 0 0 200
E TRADE FINANCIAL CORP COM NEW 269246401 450 12,905 SH   DFND 2 12,905 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 89,934 2,577,643 SH   DFND 3 2,577,643 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 876 25,119 SH   DFND 5 25,119 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 641 18,373 SH   DFND 8 0 0 18,373
E TRADE FINANCIAL CORP COM NEW 269246401 119 3,408 SH   DFND 8 3,408 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,203 34,489 SH   DFND 10 0 34,489 0
E TRADE FINANCIAL CORP COM NEW 269246401 215 6,161 SH   DFND 10 0 0 6,161
E TRADE FINANCIAL CORP COM NEW 269246401 0 4 SH   DFND 10 4 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 11 1 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 2 150 SH   DFND 5 150 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 163 5,507 SH   DFND 3 5,507 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1 28 SH   DFND 5 28 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7,873 266,708 SH   DFND 10 0 266,708 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 135 4,563 SH   DFND 10 0 0 4,563
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 75 2,663 SH   DFND 10 0 2,663 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 18 12,271 SH   DFND 3 12,271 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 6 100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 286 193,555 SH   DFND 10 0 193,555 0
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EMERSON ELEC CO COM 291011104 180 3,000 SH   DFND 00 3,000 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,525 271,128 SH   DFND 10 0 271,128 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9,486 568,354 SH   DFND 11 568,354 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 786 25,509 SH   DFND 3 25,509 0 0
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EXONE CO COM 302104104 303 29,687 SH   DFND 3 29,687 0 0
EXONE CO COM 302104104 111 10,935 SH   DFND 10 0 10,935 0
EXONE CO COM 302104104 8 745 SH   DFND 10 0 0 745
EXPEDIA INC DEL COM NEW 30212P303 820 6,496 SH   DFND 2 6,496 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,094 95,851 SH   DFND 3 95,851 0 0
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EXPEDIA INC DEL COM NEW 30212P303 548 4,342 SH   DFND 8 0 0 4,342
EXPEDIA INC DEL COM NEW 30212P303 36 284 SH   DFND 8 284 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,625 123,843 SH   DFND 10 0 123,843 0
EXPEDIA INC DEL COM NEW 30212P303 1,061 8,403 SH   DFND 10 0 0 8,403
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EXPONENT INC COM 30214U102 814 13,663 SH   DFND 5 13,663 0 0
EXPONENT INC COM 30214U102 39 654 SH   DFND 8 0 0 654
EXPONENT INC COM 30214U102 139 2,338 SH   DFND 8 2,338 0 0
EXPONENT INC COM 30214U102 427 7,177 SH   DFND 10 0 7,177 0
EXPRESS INC COM 30219E103 1,021 112,087 SH   DFND 3 112,087 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 4,454 67,586 SH   DFND 10 0 0 67,586
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EZCORP INC CL A NON VTG 302301106 7,025 861,924 SH   DFND 3 861,924 0 0
EZCORP INC CL A NON VTG 302301106 936 114,867 SH   DFND 5 114,867 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 1,865 2,025,000 PRN   DFND 3 2,025,000 0 0
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FBR & CO COM NEW 30247C400 141 7,809 SH   DFND 3 7,809 0 0
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FCB FINL HLDGS INC CL A 30255G103 294 5,934 SH   DFND 10 0 5,934 0
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FB FINL CORP COM 30257X104 324 9,159 SH   DFND 3 9,159 0 0
FB FINL CORP COM 30257X104 7 200 SH   DFND 10 0 200 0
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FS INVT CORP COM 302635107 670 68,327 SH   DFND 3 68,327 0 0
FS INVT CORP COM 302635107 43 4,368 SH   DFND 8 0 0 4,368
FS INVT CORP COM 302635107 1,057 107,833 SH   DFND 8 107,833 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 471 28,347 SH   DFND 3 28,347 0 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127 953 SH   DFND 2 953 0 0
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FIDELITY MSCI ENERGY IDX 316092402 1,344 68,465 SH   DFND 10 0 68,465 0
FIDELITY MSCI ENERGY IDX 316092402 24 1,201 SH   DFND 10 0 0 1,201
FIDELITY MSCI FINLS IDX 316092501 3 93 SH   DFND 5 93 0 0
FIDELITY MSCI FINLS IDX 316092501 4,626 131,615 SH   DFND 10 0 131,615 0
FIDELITY MSCI FINLS IDX 316092501 257 7,308 SH   DFND 10 0 0 7,308
FIDELITY MSCI HLTH CARE I 316092600 447 12,512 SH   DFND 5 12,512 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,187 89,259 SH   DFND 10 0 89,259 0
FIDELITY MSCI HLTH CARE I 316092600 74 2,073 SH   DFND 10 0 0 2,073
FIDELITY MSCI INDL INDX 316092709 2,303 68,615 SH   DFND 10 0 68,615 0
FIDELITY MSCI INDL INDX 316092709 33 973 SH   DFND 10 0 0 973
FIDELITY MSCI INFO TECH I 316092808 8,003 194,478 SH   DFND 10 0 194,478 0
FIDELITY MSCI INFO TECH I 316092808 215 5,213 SH   DFND 10 0 0 5,213
FIDELITY MSCI RL EST ETF 316092857 6,221 260,530 SH   DFND 10 0 260,530 0
FIDELITY MSCI RL EST ETF 316092857 1 61 SH   DFND 10 0 0 61
FIDELITY MSCI UTILS INDEX 316092865 562 16,874 SH   DFND 10 0 16,874 0
FIDELITY MSCI UTILS INDEX 316092865 14 411 SH   DFND 10 0 0 411
FIDELITY TELECOMM SVCS 316092873 654 21,361 SH   DFND 10 0 21,361 0
FIDELITY TELECOMM SVCS 316092873 5 156 SH   DFND 10 0 0 156
FIDELITY MSCI MATLS INDEX 316092881 585 19,153 SH   DFND 10 0 19,153 0
FIDELITY MSCI MATLS INDEX 316092881 7 241 SH   DFND 10 0 0 241
FIDELITY LTD TRM BD ETF 316188200 8 164 SH   DFND 10 0 164 0
FIDELITY TOTAL BD ETF 316188309 513 10,299 SH   DFND 10 0 10,299 0
FIDELITY TOTAL BD ETF 316188309 91 1,828 SH   DFND 10 0 0 1,828
FIDELITY NATL INFORMATION SV COM 31620M106 173 2,171 SH   DFND 1 0 0 2,171
FIDELITY NATL INFORMATION SV COM 31620M106 342 4,306 SH   DFND 2 4,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,642 209,013 SH   DFND 3 209,013 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 709 8,899 SH   DFND 8 0 0 8,899
FIDELITY NATL INFORMATION SV COM 31620M106 451 5,660 SH   DFND 8 5,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,112 340,515 SH   DFND 10 0 340,515 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,020 25,369 SH   DFND 10 0 0 25,369
FIDELITY NATL INFORMATION SV COM 31620M106 4 56 SH   DFND 10 56 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 320 SH   DFND 2 320 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,272 32,669 SH   DFND 3 32,669 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,203 159,309 SH   DFND 5 159,309 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,556 117,011 SH   DFND 10 0 117,011 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,063 27,301 SH   DFND 10 0 0 27,301
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 10 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,149 86,727 SH   DFND 3 86,727 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,911 898,930 SH   DFND 5 898,930 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1,031 SH   DFND 10 0 1,031 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 99 7,477 SH   DFND 10 0 0 7,477
FIDELITY SOUTHERN CORP NEW COM 316394105 610 27,245 SH   DFND 3 27,245 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 250 11,161 SH   DFND 5 11,161 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 65 2,922 SH   DFND 10 0 2,922 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5,283 337,130 SH   DFND 10 0 337,130 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 157 10,012 SH   DFND 10 0 0 10,012
FIDUS INVT CORP COM 316500107 21 1,189 SH   DFND 00 1,189 0 0
FIDUS INVT CORP COM 316500107 5 276 SH   DFND 3 276 0 0
FIDUS INVT CORP COM 316500107 7 373 SH   DFND 8 0 0 373
FIDUS INVT CORP COM 316500107 162 9,199 SH   DFND 8 9,199 0 0
FIDUS INVT CORP COM 316500107 1,198 68,157 SH   DFND 10 0 68,157 0
FIDUS INVT CORP COM 316500107 10 550 SH   DFND 10 0 0 550
FIESTA RESTAURANT GROUP INC COM 31660B101 1,175 48,564 SH   DFND 3 48,564 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 254 SH   DFND 8 0 0 254
FIESTA RESTAURANT GROUP INC COM 31660B101 26,628 1,100,331 SH   DFND 8 1,100,331 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,770 73,159 SH   DFND 10 0 73,159 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13 531 SH   DFND 10 0 0 531
FIFTH THIRD BANCORP COM 316773100 87 3,437 SH   DFND 1 0 0 3,437
FIFTH THIRD BANCORP COM 316773100 1,679 66,105 SH   DFND 2 66,105 0 0
FIFTH THIRD BANCORP COM 316773100 13,073 514,668 SH   DFND 3 514,668 0 0
FIFTH THIRD BANCORP COM 316773100 47,299 1,862,168 SH   DFND 5 1,862,168 0 0
FIFTH THIRD BANCORP COM 316773100 64 2,500 SH   DFND 8 0 2,500 0
FIFTH THIRD BANCORP COM 316773100 1,144 45,050 SH   DFND 8 0 0 45,050
FIFTH THIRD BANCORP COM 316773100 970 38,170 SH   DFND 8 38,170 0 0
FIFTH THIRD BANCORP COM 316773100 64,420 2,536,201 SH   DFND 10 0 2,536,201 0
FIFTH THIRD BANCORP COM 316773100 3,653 143,827 SH   DFND 10 0 0 143,827
FIFTH STREET FINANCE CORP COM 31678A103 59 12,700 SH   DFND 00 12,700 0 0
FIFTH STREET FINANCE CORP COM 31678A103 500 108,217 SH   DFND 3 108,217 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,655 574,754 SH   DFND 5 574,754 0 0
FIFTH STREET FINANCE CORP COM 31678A103 10 2,168 SH   DFND 8 0 0 2,168
FIFTH STREET FINANCE CORP COM 31678A103 247 53,502 SH   DFND 8 53,502 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,560 770,602 SH   DFND 10 0 770,602 0
FIFTH STREET FINANCE CORP COM 31678A103 83 17,886 SH   DFND 10 0 0 17,886
FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1,471 SH   DFND 00 1,471 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 503 SH   DFND 8 0 0 503
FIFTH STR SR FLOATNG RATE CO COM 31679F101 110 12,417 SH   DFND 8 12,417 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,275 484,721 SH   DFND 10 0 484,721 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 85 9,654 SH   DFND 10 0 0 9,654
FIFTH STR ASSET MGMT INC CL A COM 31679P109 29 6,399 SH   DFND 3 6,399 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 34 7,400 SH   DFND 10 0 7,400 0
58 COM INC SPON ADR REP A 31680Q104 556 15,702 SH   DFND 2 15,702 0 0
58 COM INC SPON ADR REP A 31680Q104 41,804 1,181,242 SH   DFND 3 1,181,242 0 0
58 COM INC SPON ADR REP A 31680Q104 48,069 1,358,276 SH   DFND 5 1,358,276 0 0
58 COM INC SPON ADR REP A 31680Q104 3 79 SH   DFND 9 79 0 0
58 COM INC SPON ADR REP A 31680Q104 69 1,936 SH   DFND 10 0 1,936 0
58 COM INC SPON ADR REP A 31680Q104 19 543 SH   DFND 10 0 0 543
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 2 1 0 0
51JOB INC SP ADR REP COM 316827104 91 2,476 SH   DFND 3 2,476 0 0
51JOB INC SP ADR REP COM 316827104 12,552 342,389 SH   DFND 5 342,389 0 0
51JOB INC SP ADR REP COM 316827104 331 9,023 SH   DFND 8 9,023 0 0
51JOB INC SP ADR REP COM 316827104 44 1,200 SH   DFND 10 0 1,200 0
FINANCIAL ENGINES INC COM 317485100 3,108 71,359 SH   DFND 3 71,359 0 0
FINANCIAL ENGINES INC COM 317485100 53 1,212 SH   DFND 8 0 0 1,212
FINANCIAL ENGINES INC COM 317485100 1,700 39,044 SH   DFND 10 0 39,044 0
FINANCIAL ENGINES INC COM 317485100 40 910 SH   DFND 10 0 0 910
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 11 4 0 0
FINANCIAL INSTNS INC COM 317585404 601 18,229 SH   DFND 3 18,229 0 0
FINANCIAL INSTNS INC COM 317585404 3,200 97,107 SH   DFND 5 97,107 0 0
FINANCIAL INSTNS INC COM 317585404 27 827 SH   DFND 10 0 827 0
FINISAR CORP COM NEW 31787A507 6,443 235,662 SH   DFND 3 235,662 0 0
FINISAR CORP COM NEW 31787A507 202 7,400 SH   DFND 8 0 0 7,400
FINISAR CORP COM NEW 31787A507 4,235 154,914 SH   DFND 10 0 154,914 0
FINISAR CORP COM NEW 31787A507 202 7,383 SH   DFND 10 0 0 7,383
FINISAR CORP NOTE 0.500%12/1 31787AAM3 9 8,000 PRN   DFND 10 8,000 0 0
FINISH LINE INC CL A 317923100 796 55,904 SH   DFND 3 55,904 0 0
FINISH LINE INC CL A 317923100 2,971 208,819 SH   DFND 5 208,819 0 0
FINISH LINE INC CL A 317923100 6 435 SH   DFND 8 0 0 435
FINISH LINE INC CL A 317923100 645 45,347 SH   DFND 10 0 45,347 0
FINISH LINE INC CL A 317923100 16 1,140 SH   DFND 10 0 0 1,140
FIREEYE INC COM 31816Q101 455 36,070 SH   DFND 2 36,070 0 0
FIREEYE INC COM 31816Q101 5,507 436,731 SH   DFND 3 436,731 0 0
FIREEYE INC COM 31816Q101 15 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 6,652 527,522 SH   DFND 10 0 527,522 0
FIREEYE INC COM 31816Q101 336 26,642 SH   DFND 10 0 0 26,642
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 10,000 PRN   DFND 10 10,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 448 500,000 PRN   DFND 10 500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 8,301 211,320 SH   DFND 3 211,320 0 0
FIRST AMERN FINL CORP COM 31847R102 6,670 169,804 SH   DFND 5 169,804 0 0
FIRST AMERN FINL CORP COM 31847R102 231 5,891 SH   DFND 8 0 0 5,891
FIRST AMERN FINL CORP COM 31847R102 4 100 SH   DFND 8 100 0 0
FIRST AMERN FINL CORP COM 31847R102 1,224 31,162 SH   DFND 10 0 31,162 0
FIRST AMERN FINL CORP COM 31847R102 40 1,012 SH   DFND 10 0 0 1,012
FIRST BANCORP INC ME COM 31866P102 364 13,360 SH   DFND 3 13,360 0 0
FIRST BANCORP INC ME COM 31866P102 227 8,339 SH   DFND 5 8,339 0 0
FIRST BANCORP INC ME COM 31866P102 1,091 40,025 SH   DFND 10 0 40,025 0
FIRST BANCORP INC ME COM 31866P102 82 3,001 SH   DFND 10 0 0 3,001
FIRST BANCORP P R COM NEW 318672706 1,866 330,248 SH   DFND 3 330,248 0 0
FIRST BANCORP P R COM NEW 318672706 1,713 303,144 SH   DFND 5 303,144 0 0
FIRST BANCORP P R COM NEW 318672706 91 16,037 SH   DFND 8 0 0 16,037
FIRST BANCORP P R COM NEW 318672706 646 114,300 SH   DFND 10 0 114,300 0
FIRST BANCORP P R COM NEW 318672706 5 848 SH   DFND 10 0 0 848
FIRST BANCORP N C COM 318910106 758 25,876 SH   DFND 3 25,876 0 0
FIRST BANCORP N C COM 318910106 50 1,716 SH   DFND 8 0 0 1,716
FIRST BANCSHARES INC MS COM 318916103 23 800 SH   DFND 3 800 0 0
FIRST BANCSHARES INC MS COM 318916103 150 5,253 SH   DFND 5 5,253 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 107 8,993 SH   DFND 5 8,993 0 0
FIRST BUSEY CORP COM NEW 319383204 1,198 40,742 SH   DFND 3 40,742 0 0
FIRST BUSEY CORP COM NEW 319383204 117 3,966 SH   DFND 5 3,966 0 0
FIRST BUSEY CORP COM NEW 319383204 280 9,533 SH   DFND 10 0 9,533 0
FIRST BUS FINL SVCS INC WIS COM 319390100 276 10,613 SH   DFND 3 10,613 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,200 SH   DFND 10 0 1,200 0
FIRST CAPITAL INC COM 31942S104 11 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 14 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,370 10,050 SH   DFND 3 10,050 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,854 8,510 SH   DFND 5 8,510 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 101 SH   DFND 8 0 0 101
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 390 SH   DFND 10 0 390 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,647 124,196 SH   DFND 3 124,196 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,006 75,867 SH   DFND 5 75,867 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 431 32,484 SH   DFND 8 0 0 32,484
FIRST COMWLTH FINL CORP PA COM 319829107 65 4,900 SH   DFND 10 0 4,900 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 3 200 0 0
FIRST CMNTY CORP S C COM 319835104 143 6,500 SH   DFND 5 6,500 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 544 21,785 SH   DFND 3 21,785 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,445 57,856 SH   DFND 5 57,856 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 2,019 SH   DFND 8 0 0 2,019
FIRST CMNTY BANCSHARES INC N COM 31983A103 157 6,274 SH   DFND 10 0 6,274 0
FIRST CONN BANCORP INC MD COM 319850103 454 18,315 SH   DFND 3 18,315 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,147 46,240 SH   DFND 5 46,240 0 0
FIRST CONN BANCORP INC MD COM 319850103 142 5,737 SH   DFND 10 0 5,737 0
FIRST CONN BANCORP INC MD COM 319850103 29 1,179 SH   DFND 10 0 0 1,179
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 229 17,960 SH   DFND 3 17,960 0 0
1ST CONSTITUTION BANCORP COM 31986N102 24 1,305 SH   DFND 3 1,305 0 0
1ST CONSTITUTION BANCORP COM 31986N102 83 4,510 SH   DFND 5 4,510 0 0
1ST CONSTITUTION BANCORP COM 31986N102 113 6,112 SH   DFND 10 0 6,112 0
FIRST DEFIANCE FINL CORP COM 32006W106 577 11,645 SH   DFND 3 11,645 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,910 78,981 SH   DFND 5 78,981 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 44 887 SH   DFND 10 0 887 0
FIRST DATA CORP NEW COM CL A 32008D106 6,332 408,492 SH   DFND 2 408,492 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,130 459,985 SH   DFND 3 459,985 0 0
FIRST DATA CORP NEW COM CL A 32008D106 54,684 3,527,977 SH   DFND 5 3,527,977 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,286 470,088 SH   DFND 10 0 470,088 0
FIRST DATA CORP NEW COM CL A 32008D106 242 15,645 SH   DFND 10 0 0 15,645
FIRST FINL BANCORP OH COM 320209109 2,220 80,859 SH   DFND 3 80,859 0 0
FIRST FINL BANCORP OH COM 320209109 1,243 45,285 SH   DFND 5 45,285 0 0
FIRST FINL BANCORP OH COM 320209109 1,725 62,825 SH   DFND 10 0 62,825 0
FIRST FINL BANCORP OH COM 320209109 48 1,732 SH   DFND 10 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 126 SH   DFND 10 126 0 0
FIRST FINL BANKSHARES COM 32020R109 3,412 85,098 SH   DFND 3 85,098 0 0
FIRST FINL BANKSHARES COM 32020R109 1,174 29,270 SH   DFND 5 29,270 0 0
FIRST FINL BANKSHARES COM 32020R109 49 1,212 SH   DFND 8 0 0 1,212
FIRST FINL BANKSHARES COM 32020R109 62 1,552 SH   DFND 8 1,552 0 0
FIRST FINL BANKSHARES COM 32020R109 722 18,012 SH   DFND 10 0 18,012 0
FIRST FINL BANKSHARES COM 32020R109 28 697 SH   DFND 10 697 0 0
FIRST FINL CORP IND COM 320218100 667 14,034 SH   DFND 3 14,034 0 0
FIRST FINL CORP IND COM 320218100 3,878 81,644 SH   DFND 5 81,644 0 0
FIRST FINL CORP IND COM 320218100 58 1,212 SH   DFND 8 0 0 1,212
FIRST FINL CORP IND COM 320218100 130 2,732 SH   DFND 10 0 2,732 0
FIRST FINL CORP IND COM 320218100 16 330 SH   DFND 10 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 172 9,731 SH   DFND 3 9,731 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,060 60,009 SH   DFND 5 60,009 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2,200 SH   DFND 10 0 2,200 0
FIRST FNDTN INC COM 32026V104 539 34,721 SH   DFND 3 34,721 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 200 SH   DFND 3 200 0 0
FIRST GTY BANCSHARES INC COM 32043P106 36 1,498 SH   DFND 5 1,498 0 0
FIRST HORIZON NATL CORP COM 320517105 9,910 535,678 SH   DFND 3 535,678 0 0
FIRST HORIZON NATL CORP COM 320517105 84 4,543 SH   DFND 8 0 0 4,543
FIRST HORIZON NATL CORP COM 320517105 5 252 SH   DFND 8 252 0 0
FIRST HORIZON NATL CORP COM 320517105 3,274 176,954 SH   DFND 10 0 176,954 0
FIRST HORIZON NATL CORP COM 320517105 56 3,040 SH   DFND 10 0 0 3,040
FIRST HORIZON NATL CORP COM 320517105 10 520 SH   DFND 10 520 0 0
FIRST HAWAIIAN INC COM 32051X108 107 3,584 SH   DFND 3 3,584 0 0
FIRST HAWAIIAN INC COM 32051X108 4,109 137,341 SH   DFND 5 137,341 0 0
FIRST HAWAIIAN INC COM 32051X108 3,778 126,276 SH   DFND 10 0 126,276 0
FIRST HAWAIIAN INC COM 32051X108 501 16,735 SH   DFND 10 0 0 16,735
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,183 457,477 SH   DFND 3 457,477 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 353 13,267 SH   DFND 8 0 0 13,267
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 1,300 SH   DFND 8 1,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 6,190 SH   DFND 10 0 6,190 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 68 2,550 SH   DFND 10 0 0 2,550
FIRST INTERNET BANCORP COM 320557101 248 8,403 SH   DFND 3 8,403 0 0
FIRST INTERNET BANCORP COM 320557101 417 14,129 SH   DFND 10 0 14,129 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,031 25,992 SH   DFND 3 25,992 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 2,805 SH   DFND 10 0 2,805 0
FIRST LONG IS CORP COM 320734106 818 30,254 SH   DFND 3 30,254 0 0
FIRST LONG IS CORP COM 320734106 342 12,647 SH   DFND 5 12,647 0 0
FIRST LONG IS CORP COM 320734106 104 3,850 SH   DFND 10 0 3,850 0
FIRST LONG IS CORP COM 320734106 12 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 161 19,824 SH   DFND 2 19,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,598 196,859 SH   DFND 3 196,859 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,773 587,857 SH   DFND 4 587,857 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,113 137,016 SH   DFND 10 0 137,016 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,893 SH   DFND 10 0 0 2,893
FIRST MERCHANTS CORP COM 320817109 2,524 64,189 SH   DFND 3 64,189 0 0
FIRST MERCHANTS CORP COM 320817109 2,196 55,844 SH   DFND 5 55,844 0 0
FIRST MERCHANTS CORP COM 320817109 317 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 420 10,692 SH   DFND 10 0 10,692 0
FIRST MERCHANTS CORP COM 320817109 5 137 SH   DFND 10 0 0 137
FIRST MID ILL BANCSHARES INC COM 320866106 354 10,469 SH   DFND 3 10,469 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,787 117,686 SH   DFND 3 117,686 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 119 5,033 SH   DFND 8 5,033 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 97 4,076 SH   DFND 10 0 4,076 0
FIRST NBC BK HLDG CO COM 32115D106 81 20,208 SH   DFND 3 20,208 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 71 SH   DFND 10 0 71 0
FIRST NORTHWEST BANCORP COM 335834107 212 13,703 SH   DFND 3 13,703 0 0
FIRST NORTHWEST BANCORP COM 335834107 105 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 952 92,617 SH   DFND 3 92,617 0 0
FIRST POTOMAC RLTY TR COM 33610F109 488 47,504 SH   DFND 5 47,504 0 0
FIRST POTOMAC RLTY TR COM 33610F109 35 3,447 SH   DFND 8 0 0 3,447
FIRST POTOMAC RLTY TR COM 33610F109 999 97,168 SH   DFND 10 0 97,168 0
FIRST POTOMAC RLTY TR COM 33610F109 113 10,958 SH   DFND 10 0 0 10,958
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,950 74,089 SH   DFND 3 74,089 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 838 8,935 SH   DFND 8 0 0 8,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 398 4,243 SH   DFND 8 4,243 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,408 537,346 SH   DFND 10 0 537,346 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,914 20,403 SH   DFND 10 0 0 20,403
FIRST SAVINGS FINL GROUP INC COM 33621E109 68 1,400 SH   DFND 5 1,400 0 0
FIRST SOLAR INC COM 336433107 6,442 237,728 SH   DFND 3 237,728 0 0
FIRST SOLAR INC COM 336433107 16 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 7 275 SH   DFND 8 275 0 0
FIRST SOLAR INC COM 336433107 2,351 86,747 SH   DFND 10 0 86,747 0
FIRST SOLAR INC COM 336433107 146 5,369 SH   DFND 10 0 0 5,369
FIRST SOUTH BANCORP INC VA COM 33646W100 1 100 SH   DFND 5 100 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 55 4,500 SH   DFND 10 0 4,500 0
1ST SOURCE CORP COM 336901103 967 20,599 SH   DFND 3 20,599 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 319 11,071 SH   DFND 5 11,071 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 145,482 5,049,717 SH   DFND 10 0 5,049,717 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,739 199,194 SH   DFND 10 0 0 199,194
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56,723 988,543 SH   DFND 10 0 988,543 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,077 36,202 SH   DFND 10 0 0 36,202
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,885 138,170 SH   DFND 10 0 138,170 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21 504 SH   DFND 10 0 0 504
FIRST TR INTER DUR PFD & IN COM 33718W103 84,961 3,655,829 SH   DFND 10 0 3,655,829 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,048 174,180 SH   DFND 10 0 0 174,180
FIRST TR ENHANCED EQTY INC F COM 337318109 14,177 981,769 SH   DFND 10 0 981,769 0
FIRST TR ENHANCED EQTY INC F COM 337318109 310 21,502 SH   DFND 10 0 0 21,502
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 30 SH   DFND 5 30 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,890 162,608 SH   DFND 10 0 162,608 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 12,169 SH   DFND 10 0 0 12,169
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,431 159,276 SH   DFND 10 0 159,276 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 651 SH   DFND 10 0 0 651
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9,294 293,372 SH   DFND 10 0 293,372 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 581 18,355 SH   DFND 10 0 0 18,355
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,204 364,861 SH   DFND 10 0 364,861 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 555 13,308 SH   DFND 10 0 0 13,308
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,374 65,011 SH   DFND 10 0 65,011 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 76 1,455 SH   DFND 10 0 0 1,455
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 23,516 538,253 SH   DFND 10 0 538,253 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,219 27,904 SH   DFND 10 0 0 27,904
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 75 712 SH   DFND 3 712 0 0
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 87,318 829,233 SH   DFND 10 0 829,233 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,114 29,576 SH   DFND 10 0 0 29,576
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 199 2,257 SH   DFND 3 2,257 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286,437 3,253,497 SH   DFND 10 0 3,253,497 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,298 139,681 SH   DFND 10 0 0 139,681
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10,745 240,494 SH   DFND 10 0 240,494 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 317 7,090 SH   DFND 10 0 0 7,090
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 821 48,992 SH   DFND 10 0 48,992 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 642 SH   DFND 10 0 0 642
FIRST TR EXCHANGE TRADED FD ETF 33733E708 64 2,193 SH   DFND 10 0 2,193 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 22 910 SH   DFND 3 910 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 55 2,235 SH   DFND 5 2,235 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6,841 279,562 SH   DFND 10 0 279,562 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 167 6,829 SH   DFND 10 0 0 6,829
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 5,397 96,011 SH   DFND 10 0 96,011 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 279 4,970 SH   DFND 10 0 0 4,970
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 95 12,824 SH   DFND 10 0 12,824 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 697 28,429 SH   DFND 10 0 28,429 0
FIRST TR BICK INDEX FD COM SHS 33733H107 3 126 SH   DFND 10 0 0 126
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,539 617,400 SH   DFND 10 0 617,400 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 467 33,761 SH   DFND 10 0 0 33,761
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39,681 769,014 SH   DFND 10 0 769,014 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,546 29,969 SH   DFND 10 0 0 29,969
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH   DFND 10 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 235 3,900 SH   DFND 5 3,900 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 172,081 2,860,875 SH   DFND 10 0 2,860,875 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,925 131,747 SH   DFND 10 0 0 131,747
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 404 28,682 SH   DFND 10 0 28,682 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 3 112 SH   DFND 5 112 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 17,714 768,494 SH   DFND 10 0 768,494 0
FIRST TR S&P REIT INDEX FD COM 33734G108 390 16,900 SH   DFND 10 0 0 16,900
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 10,189 SH   DFND 5 10,189 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 278,684 9,606,456 SH   DFND 10 0 9,606,456 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,103 555,084 SH   DFND 10 0 0 555,084
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 128 2,486 SH   DFND 5 2,486 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 119,133 2,307,890 SH   DFND 10 0 2,307,890 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,221 62,403 SH   DFND 10 0 0 62,403
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 12 328 SH   DFND 3 328 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39,183 1,064,181 SH   DFND 10 0 1,064,181 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,892 51,375 SH   DFND 10 0 0 51,375
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,443 1,114,922 SH   DFND 10 0 1,114,922 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,509 54,379 SH   DFND 10 0 0 54,379
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60,468 4,012,502 SH   DFND 10 0 4,012,502 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,961 130,133 SH   DFND 10 0 0 130,133
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 94 6,260 SH   DFND 10 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 306 11,045 SH   DFND 5 11,045 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 129,979 4,692,359 SH   DFND 10 0 4,692,359 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,763 135,835 SH   DFND 10 0 0 135,835
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 529 SH   DFND 5 529 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80,285 1,286,216 SH   DFND 10 0 1,286,216 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,414 54,690 SH   DFND 10 0 0 54,690
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 144,478 4,209,717 SH   DFND 10 0 4,209,717 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,626 163,918 SH   DFND 10 0 0 163,918
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 45,678 1,206,177 SH   DFND 10 0 1,206,177 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,040 27,468 SH   DFND 10 0 0 27,468
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52,138 1,240,481 SH   DFND 10 0 1,240,481 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,581 61,409 SH   DFND 10 0 0 61,409
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 127,297 4,647,565 SH   DFND 10 0 4,647,565 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,314 230,523 SH   DFND 10 0 0 230,523
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24,936 644,497 SH   DFND 10 0 644,497 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,270 32,819 SH   DFND 10 0 0 32,819
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,861 1,258,082 SH   DFND 10 0 1,258,082 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,767 72,048 SH   DFND 10 0 0 72,048
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 132 3,646 SH   DFND 10 0 3,646 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,980 80,631 SH   DFND 10 0 80,631 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 10 404 SH   DFND 10 0 0 404
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 53 4,750 SH   DFND 10 0 4,750 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,639 858,524 SH   DFND 10 0 858,524 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 735 33,867 SH   DFND 10 0 0 33,867
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 10 SH   DFND 5 10 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41,211 757,284 SH   DFND 10 0 757,284 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,114 20,478 SH   DFND 10 0 0 20,478
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 27 2,050 SH   DFND 5 2,050 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5,113 392,402 SH   DFND 10 0 392,402 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 425 SH   DFND 10 0 0 425
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68,444 1,170,986 SH   DFND 10 0 1,170,986 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,792 47,759 SH   DFND 10 0 0 47,759
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2,174 100,304 SH   DFND 10 0 100,304 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 93 4,293 SH   DFND 10 0 0 4,293
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 161 SH   DFND 5 161 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173,691 3,523,153 SH   DFND 10 0 3,523,153 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,728 95,911 SH   DFND 10 0 0 95,911
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5 100 SH   DFND 5 100 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83,517 1,586,587 SH   DFND 10 0 1,586,587 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,940 55,858 SH   DFND 10 0 0 55,858
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 29,447 2,384,364 SH   DFND 10 0 2,384,364 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,780 144,143 SH   DFND 10 0 0 144,143
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,432 748,609 SH   DFND 10 0 748,609 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 255 20,202 SH   DFND 10 0 0 20,202
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 398 7,608 SH   DFND 10 0 7,608 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 50 SH   DFND 10 0 0 50
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,051 139,166 SH   DFND 10 0 139,166 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 559 12,866 SH   DFND 10 0 0 12,866
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 77,933 1,539,560 SH   DFND 10 0 1,539,560 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,654 52,432 SH   DFND 10 0 0 52,432
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 239 5,710 SH   DFND 10 0 5,710 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,189 198,693 SH   DFND 10 0 198,693 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 179 5,751 SH   DFND 10 0 0 5,751
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 40,683 1,273,344 SH   DFND 10 0 1,273,344 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 760 23,781 SH   DFND 10 0 0 23,781
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14,669 702,190 SH   DFND 10 0 702,190 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,153 55,206 SH   DFND 10 0 0 55,206
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7,894 504,464 SH   DFND 10 0 504,464 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 476 30,395 SH   DFND 10 0 0 30,395
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 61 2,759 SH   DFND 10 0 2,759 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 16,516 324,247 SH   DFND 10 0 324,247 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 509 9,988 SH   DFND 10 0 0 9,988
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 25 990 SH   DFND 10 0 990 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 21,292 408,206 SH   DFND 10 0 408,206 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,022 19,592 SH   DFND 10 0 0 19,592
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 28,077 1,226,592 SH   DFND 10 0 1,226,592 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,163 50,806 SH   DFND 10 0 0 50,806
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10,801 273,318 SH   DFND 10 0 273,318 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 584 14,768 SH   DFND 10 0 0 14,768
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 379 16,090 SH   DFND 10 0 16,090 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 594 19,205 SH   DFND 10 0 19,205 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 59 1,922 SH   DFND 10 0 0 1,922
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 811 23,257 SH   DFND 10 0 23,257 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 21 596 SH   DFND 10 0 0 596
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,423 187,765 SH   DFND 10 0 187,765 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 497 11,083 SH   DFND 10 0 0 11,083
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 17 474 SH   DFND 10 0 474 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 62 1,795 SH   DFND 10 0 1,795 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14,139 388,639 SH   DFND 10 0 388,639 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 650 17,871 SH   DFND 10 0 0 17,871
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 171 4,780 SH   DFND 10 0 4,780 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 266 7,514 SH   DFND 10 0 7,514 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 358 SH   DFND 10 0 0 358
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 98 2,100 SH   DFND 10 0 2,100 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12,212 364,734 SH   DFND 10 0 364,734 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 377 11,246 SH   DFND 10 0 0 11,246
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,904 206,452 SH   DFND 10 0 206,452 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 311 9,308 SH   DFND 10 0 0 9,308
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15,589 427,796 SH   DFND 10 0 427,796 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 438 12,011 SH   DFND 10 0 0 12,011
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8,846 259,247 SH   DFND 10 0 259,247 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 196 5,759 SH   DFND 10 0 0 5,759
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 0 0 SH   DFND 10 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 96 3,287 SH   DFND 10 0 3,287 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 47 1,594 SH   DFND 10 0 0 1,594
FIRST TR ENERGY INFRASTRCTR COM 33738C103 18,621 964,827 SH   DFND 10 0 964,827 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,074 55,662 SH   DFND 10 0 0 55,662
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 427 16,887 SH   DFND 5 16,887 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 294,770 11,650,978 SH   DFND 10 0 11,650,978 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,891 430,459 SH   DFND 10 0 0 430,459
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 992 20,500 SH   DFND 5 20,500 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 155,235 3,208,004 SH   DFND 10 0 3,208,004 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,825 99,717 SH   DFND 10 0 0 99,717
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,009 20,648 SH   DFND 5 20,648 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 187,472 3,836,915 SH   DFND 10 0 3,836,915 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,918 100,649 SH   DFND 10 0 0 100,649
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 10 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 135 SH   DFND 5 135 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 68,138 4,089,928 SH   DFND 10 0 4,089,928 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,839 170,413 SH   DFND 10 0 0 170,413
FIRST TR ENERGY INCOME & GRW COM 33738G104 11 400 SH   DFND 5 400 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,843 401,898 SH   DFND 10 0 401,898 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 379 14,049 SH   DFND 10 0 0 14,049
FIRST TR ENERGY INCOME & GRW COM 33738G104 499 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,625 2,130,219 SH   DFND 10 0 2,130,219 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,423 72,824 SH   DFND 10 0 0 72,824
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44,055 1,389,762 SH   DFND 10 0 1,389,762 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,943 61,285 SH   DFND 10 0 0 61,285
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 152 8,643 SH   DFND 10 0 8,643 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 113 5,333 SH   DFND 10 0 5,333 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,059 341,466 SH   DFND 10 0 341,466 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,677 100,894 SH   DFND 10 0 0 100,894
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 250,422 10,416,874 SH   DFND 10 0 10,416,874 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,074 377,457 SH   DFND 10 0 0 377,457
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19,044 796,168 SH   DFND 10 0 796,168 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,571 65,660 SH   DFND 10 0 0 65,660
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,629 69,860 SH   DFND 10 0 69,860 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 88,298 3,400,000 SH   DFND 3 3,400,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 260 10,000 SH   DFND 5 10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 80,707 3,107,679 SH   DFND 10 0 3,107,679 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,660 140,915 SH   DFND 10 0 0 140,915
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 22,908 1,021,312 SH   DFND 10 0 1,021,312 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,055 47,021 SH   DFND 10 0 0 47,021
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 66,214 3,463,053 SH   DFND 10 0 3,463,053 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,627 189,701 SH   DFND 10 0 0 189,701
FIRST TR MLP & ENERGY INCOME COM 33739B104 50,177 3,068,940 SH   DFND 10 0 3,068,940 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,519 92,931 SH   DFND 10 0 0 92,931
FIRST TR MLP & ENERGY INCOME COM 33739B104 489 29,900 SH   DFND 10 29,900 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,435 124,748 SH   DFND 5 124,748 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 316,342 16,206,072 SH   DFND 10 0 16,206,072 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9,144 468,467 SH   DFND 10 0 0 468,467
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12,539 619,193 SH   DFND 10 0 619,193 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 489 24,149 SH   DFND 10 0 0 24,149
FST TR NEW OPPORT MLP & ENE COM 33739M100 27,489 2,031,693 SH   DFND 10 0 2,031,693 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,031 76,170 SH   DFND 10 0 0 76,170
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21,791 420,760 SH   DFND 10 0 420,760 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 561 10,832 SH   DFND 10 0 0 10,832
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,033 402,559 SH   DFND 10 0 402,559 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 76 2,173 SH   DFND 10 0 0 2,173
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,186 144,906 SH   DFND 10 0 144,906 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 319 5,644 SH   DFND 10 0 0 5,644
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 142 SH   DFND 10 0 142 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH   DFND 10 0 213 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 87,149 1,674,324 SH   DFND 10 0 1,674,324 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,249 81,625 SH   DFND 10 0 0 81,625
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 140 2,755 SH   DFND 10 0 2,755 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 126,045 2,101,804 SH   DFND 10 0 2,101,804 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,103 51,749 SH   DFND 10 0 0 51,749
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14,294 828,160 SH   DFND 10 0 828,160 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 598 34,644 SH   DFND 10 0 0 34,644
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,106 514,165 SH   DFND 10 0 514,165 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 117 11,792 SH   DFND 10 0 0 11,792
FIRST UTD CORP COM 33741H107 10 700 SH   DFND 5 700 0 0
FIRST UTD CORP COM 33741H107 41 2,809 SH   DFND 10 0 2,809 0
FIRST UTD CORP COM 33741H107 91 6,250 SH   DFND 10 0 0 6,250
FIRST US BANCSHARES INC COM 33744V103 74 5,948 SH   DFND 10 0 5,948 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 17 SH   DFND 10 0 17 0
FIRSTCASH INC COM 33767D105 3,086 62,782 SH   DFND 3 62,782 0 0
FIRSTCASH INC COM 33767D105 128 2,614 SH   DFND 8 0 0 2,614
FIRSTCASH INC COM 33767D105 322 6,545 SH   DFND 10 0 6,545 0
FIRSTCASH INC COM 33767D105 28 568 SH   DFND 10 0 0 568
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18,995 315,003 SH   DFND 4 315,003 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 543 9,011 SH   DFND 5 9,011 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28 460 SH   DFND 10 0 460 0
FISERV INC COM 337738108 1,930 16,734 SH   DFND 2 16,734 0 0
FISERV INC COM 337738108 12,424 107,746 SH   DFND 3 107,746 0 0
FISERV INC COM 337738108 6,952 60,286 SH   DFND 5 60,286 0 0
FISERV INC COM 337738108 47 410 SH   DFND 8 0 410 0
FISERV INC COM 337738108 649 5,628 SH   DFND 8 0 0 5,628
FISERV INC COM 337738108 1,382 11,989 SH   DFND 8 11,989 0 0
FISERV INC COM 337738108 34,190 296,508 SH   DFND 10 0 296,508 0
FISERV INC COM 337738108 2,228 19,326 SH   DFND 10 0 0 19,326
FISERV INC COM 337738108 0 1 SH   DFND 10 1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 773 27,426 SH   DFND 3 27,426 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 949 33,678 SH   DFND 5 33,678 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 174 6,164 SH   DFND 10 0 6,164 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 40 1,415 SH   DFND 10 0 0 1,415
FIRSTENERGY CORP COM 337932107 1,743 54,783 SH   DFND 2 54,783 0 0
FIRSTENERGY CORP COM 337932107 10,992 345,430 SH   DFND 3 345,430 0 0
FIRSTENERGY CORP COM 337932107 908 28,543 SH   DFND 8 0 0 28,543
FIRSTENERGY CORP COM 337932107 1,211 38,061 SH   DFND 8 38,061 0 0
FIRSTENERGY CORP COM 337932107 43,440 1,365,175 SH   DFND 10 0 1,365,175 0
FIRSTENERGY CORP COM 337932107 2,253 70,812 SH   DFND 10 0 0 70,812
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 4,482 757,036 SH   DFND 3 757,036 0 0
FITBIT INC CL A 33812L102 5,308 896,637 SH   DFND 10 0 896,637 0
FITBIT INC CL A 33812L102 177 29,880 SH   DFND 10 0 0 29,880
FIVE BELOW INC COM 33829M101 3,139 72,481 SH   DFND 3 72,481 0 0
FIVE BELOW INC COM 33829M101 147 3,386 SH   DFND 8 0 0 3,386
FIVE BELOW INC COM 33829M101 49,121 1,134,165 SH   DFND 8 1,134,165 0 0
FIVE BELOW INC COM 33829M101 477 11,012 SH   DFND 10 0 11,012 0
FIVE BELOW INC COM 33829M101 74 1,718 SH   DFND 10 0 0 1,718
500 COM LTD SPON ADR REP A 33829R100 150 11,221 SH   DFND 3 11,221 0 0
500 COM LTD SPON ADR REP A 33829R100 27,485 2,049,554 SH   DFND 5 2,049,554 0 0
500 COM LTD SPON ADR REP A 33829R100 5 400 SH   DFND 10 0 400 0
FIVE9 INC COM 338307101 718 43,622 SH   DFND 3 43,622 0 0
FIVE9 INC COM 338307101 4,372 265,586 SH   DFND 5 265,586 0 0
FIVE9 INC COM 338307101 84 5,085 SH   DFND 10 0 5,085 0
FIVE9 INC COM 338307101 52 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 1 195 SH   DFND 10 0 195 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,842 106,283 SH   DFND 3 106,283 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 147 4,057 SH   DFND 8 0 0 4,057
FIVE PRIME THERAPEUTICS INC COM 33830X104 374 10,351 SH   DFND 10 0 10,351 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 993 SH   DFND 10 0 0 993
FIVE STAR SENIOR LIVING INC COM 33832D106 75 34,970 SH   DFND 5 34,970 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 1,220 SH   DFND 10 0 1,220 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,715 278,093 SH   DFND 10 0 278,093 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 205 9,953 SH   DFND 10 0 0 9,953
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 167 7,886 SH   DFND 10 0 7,886 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,711 113,409 SH   DFND 10 0 113,409 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 122 8,095 SH   DFND 10 0 0 8,095
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,502 126,389 SH   DFND 10 0 126,389 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 187 15,773 SH   DFND 10 0 0 15,773
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,662 67,738 SH   DFND 10 0 67,738 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 28 1,130 SH   DFND 10 0 0 1,130
FLANIGANS ENTERPRISES INC COM 338517105 22 900 SH   DFND 10 0 900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 197 SH   DFND 2 197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,475 69,171 SH   DFND 3 69,171 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60,313 398,292 SH   DFND 5 398,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 363 2,394 SH   DFND 8 0 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105 23 149 SH   DFND 8 149 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,011 46,297 SH   DFND 10 0 46,297 0
FLEETCOR TECHNOLOGIES INC COM 339041105 166 1,098 SH   DFND 10 0 0 1,098
FLEXSTEEL INDS INC COM 339382103 452 8,975 SH   DFND 3 8,975 0 0
FLEXSTEEL INDS INC COM 339382103 1,110 22,018 SH   DFND 5 22,018 0 0
FLEXSTEEL INDS INC COM 339382103 75 1,480 SH   DFND 10 0 1,480 0
FLEXSTEEL INDS INC COM 339382103 8 160 SH   DFND 10 0 0 160
FLEXSTEEL INDS INC COM 339382103 0 2 SH   DFND 10 2 0 0
FLEX PHARMA INC COM 33938A105 62 14,023 SH   DFND 3 14,023 0 0
FLEX PHARMA INC COM 33938A105 18 4,100 SH   DFND 10 0 4,100 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 10 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 949 35,248 SH   DFND 3 35,248 0 0
FLEXION THERAPEUTICS INC COM 33938J106 183 6,799 SH   DFND 10 0 6,799 0
FLEXION THERAPEUTICS INC COM 33938J106 43 1,616 SH   DFND 10 0 0 1,616
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 66 44,961 SH   DFND 5 44,961 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5 47 SH   DFND 5 47 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,363 13,596 SH   DFND 10 0 13,596 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 50 501 SH   DFND 10 0 0 501
FLEXSHARES TR MSTAR EMKT FAC 33939L308 85 1,650 SH   DFND 10 0 1,650 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 103 3,491 SH   DFND 5 3,491 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,725 296,279 SH   DFND 10 0 296,279 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 267 9,066 SH   DFND 10 0 0 9,066
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 87 3,480 SH   DFND 5 3,480 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,140 45,697 SH   DFND 10 0 45,697 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,050 SH   DFND 10 0 0 1,050
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,861 73,542 SH   DFND 10 0 73,542 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH   DFND 10 0 0 260
FLEXSHARES TR GLB QLT R/E IDX 33939L787 399 6,911 SH   DFND 10 0 6,911 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,766 38,663 SH   DFND 10 0 38,663 0
FLEXSHARES TR M STAR DEV MKT 33939L803 45,400 752,530 SH   DFND 10 0 752,530 0
FLEXSHARES TR M STAR DEV MKT 33939L803 952 15,777 SH   DFND 10 0 0 15,777
FLEXSHARES TR INTL QLTDV DEF 33939L811 8 352 SH   DFND 10 0 352 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 12 500 SH   DFND 10 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,267 175,535 SH   DFND 10 0 175,535 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,120 SH   DFND 10 0 0 1,120
FLEXSHARES TR QLT DIV DEF IDX 33939L845 561 13,992 SH   DFND 10 0 13,992 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 530 SH   DFND 10 0 0 530
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,247 251,026 SH   DFND 10 0 251,026 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 187 4,570 SH   DFND 10 0 0 4,570
FLEXSHARES TR READY ACC VARI 33939L886 1,034 13,698 SH   DFND 10 0 13,698 0
FLOTEK INDS INC DEL COM 343389102 1,109 86,693 SH   DFND 3 86,693 0 0
FLOTEK INDS INC DEL COM 343389102 569 44,481 SH   DFND 10 0 44,481 0
FLOTEK INDS INC DEL COM 343389102 95 7,436 SH   DFND 10 0 0 7,436
FLUOR CORP NEW COM 343412102 563 10,705 SH   DFND 2 10,705 0 0
FLUOR CORP NEW COM 343412102 10,638 202,165 SH   DFND 3 202,165 0 0
FLUOR CORP NEW COM 343412102 12,865 244,494 SH   DFND 5 244,494 0 0
FLUOR CORP NEW COM 343412102 160 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 418 7,946 SH   DFND 8 7,946 0 0
FLUOR CORP NEW COM 343412102 24,885 472,907 SH   DFND 10 0 472,907 0
FLUOR CORP NEW COM 343412102 1,090 20,709 SH   DFND 10 0 0 20,709
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 6,978 359,483 SH   DFND 3 359,483 0 0
FLOWERS FOODS INC COM 343498101 78 4,027 SH   DFND 8 0 0 4,027
FLOWERS FOODS INC COM 343498101 10 518 SH   DFND 8 518 0 0
FLOWERS FOODS INC COM 343498101 13,809 711,463 SH   DFND 10 0 711,463 0
FLOWERS FOODS INC COM 343498101 435 22,396 SH   DFND 10 0 0 22,396
FLOWSERVE CORP COM 34354P105 150 3,101 SH   DFND 2 3,101 0 0
FLOWSERVE CORP COM 34354P105 5,072 104,749 SH   DFND 3 104,749 0 0
FLOWSERVE CORP COM 34354P105 138 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 129 2,654 SH   DFND 8 2,654 0 0
FLOWSERVE CORP COM 34354P105 4,474 92,408 SH   DFND 10 0 92,408 0
FLOWSERVE CORP COM 34354P105 434 8,963 SH   DFND 10 0 0 8,963
FLUIDIGM CORP DEL COM 34385P108 218 38,301 SH   DFND 3 38,301 0 0
FLUIDIGM CORP DEL COM 34385P108 6 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL COM 34385P108 5 800 SH   DFND 10 0 0 800
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   DFND 10 1,000 0 0
FLUSHING FINL CORP COM 343873105 1,017 37,867 SH   DFND 3 37,867 0 0
FLUSHING FINL CORP COM 343873105 507 18,854 SH   DFND 5 18,854 0 0
FLUSHING FINL CORP COM 343873105 41 1,514 SH   DFND 8 0 0 1,514
FLUSHING FINL CORP COM 343873105 104 3,883 SH   DFND 8 3,883 0 0
FLUSHING FINL CORP COM 343873105 12 465 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 192 14,606 SH   DFND 3 14,606 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 13,667 1,041,667 SH   DFND 5 1,041,667 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,452 110,669 SH   DFND 10 0 110,669 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH   DFND 10 0 0 100
FOGO DE CHAO INC COM 344177100 105 6,439 SH   DFND 3 6,439 0 0
FOGO DE CHAO INC COM 344177100 2 100 SH   DFND 10 0 100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,628 18,389 SH   DFND 2 18,389 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,852 32,217 SH   DFND 3 32,217 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,353 275,115 SH   DFND 7 275,115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,721 87,222 SH   DFND 8 0 87,222 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70,059 791,452 SH   DFND 8 0 0 791,452
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168,428 1,902,713 SH   DFND 8 1,902,713 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,563 108,029 SH   DFND 10 0 108,029 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188 2,132 SH   DFND 10 0 0 2,132
FONAR CORP COM NEW 344437405 139 7,926 SH   DFND 5 7,926 0 0
FONAR CORP COM NEW 344437405 4 246 SH   DFND 10 0 246 0
FONAR CORP COM NEW 344437405 4 223 SH   DFND 10 0 0 223
FOOT LOCKER INC COM 344849104 384 5,139 SH   DFND 2 5,139 0 0
FOOT LOCKER INC COM 344849104 17,281 231,004 SH   DFND 3 231,004 0 0
FOOT LOCKER INC COM 344849104 74,077 990,201 SH   DFND 5 990,201 0 0
FOOT LOCKER INC COM 344849104 414 5,536 SH   DFND 8 0 0 5,536
FOOT LOCKER INC COM 344849104 5 73 SH   DFND 8 73 0 0
FOOT LOCKER INC COM 344849104 14,769 197,422 SH   DFND 10 0 197,422 0
FOOT LOCKER INC COM 344849104 726 9,699 SH   DFND 10 0 0 9,699
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,756 236,782 SH   DFND 2 236,782 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 114,703 9,854,176 SH   DFND 3 9,854,176 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 164,328 14,117,527 SH   DFND 5 14,117,527 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 1,282 110,170 SH   DFND 8 0 0 110,170
FORD MTR CO DEL COM PAR $0.01 345370860 697 59,913 SH   DFND 8 59,913 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 2,483 SH   DFND 9 2,483 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 161,248 13,852,972 SH   DFND 10 0 13,852,972 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,945 854,396 SH   DFND 10 0 0 854,396
FORD MTR CO DEL COM PAR $0.01 345370860 166 14,243 SH   DFND 10 14,243 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 1 100 SH   DFND 6 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 2,300 SH   DFND 10 0 2,300 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 148 23,700 SH   DFND 11 23,700 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 60 56,000 PRN   DFND 10 56,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 235 10,785 SH   DFND 3 10,785 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 649 29,818 SH   DFND 5 29,818 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 105 4,805 SH   DFND 8 0 0 4,805
FOREST CITY RLTY TR INC COM CL A 345605109 13 600 SH   DFND 8 600 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 269 12,341 SH   DFND 10 0 12,341 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 586 590,000 PRN   DFND 10 590,000 0 0
FORESTAR GROUP INC COM 346233109 1,408 103,129 SH   DFND 3 103,129 0 0
FORESTAR GROUP INC COM 346233109 3,178 232,854 SH   DFND 5 232,854 0 0
FORESTAR GROUP INC COM 346233109 27 1,985 SH   DFND 8 0 0 1,985
FORESTAR GROUP INC COM 346233109 91 6,662 SH   DFND 10 0 6,662 0
FORM HLDGS CORP COM 34634E102 6 2,839 SH   DFND 5 2,839 0 0
FORM HLDGS CORP COM 34634E102 8 3,849 SH   DFND 10 0 3,849 0
FORMFACTOR INC COM 346375108 1,648 139,110 SH   DFND 3 139,110 0 0
FORMFACTOR INC COM 346375108 129 10,854 SH   DFND 10 0 10,854 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 23 600 SH   DFND 5 600 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 33 850 SH   DFND 10 0 850 0
FORRESTER RESH INC COM 346563109 561 14,115 SH   DFND 3 14,115 0 0
FORRESTER RESH INC COM 346563109 2,458 61,824 SH   DFND 5 61,824 0 0
FORRESTER RESH INC COM 346563109 3 66 SH   DFND 10 0 66 0
FORTIS INC COM 349553107 1,196 36,054 SH   DFND 2 36,054 0 0
FORTIS INC COM 349553107 4,013 121,016 SH   DFND 3 121,016 0 0
FORTIS INC COM 349553107 8,916 268,876 SH   DFND 4 268,876 0 0
FORTIS INC COM 349553107 69 2,077 SH   DFND 8 0 0 2,077
FORTIS INC COM 349553107 1,289 38,877 SH   DFND 10 0 38,877 0
FORTIS INC COM 349553107 74 2,224 SH   DFND 10 0 0 2,224
FORTRESS INVESTMENT GROUP LL CL A 34958B106 640 80,559 SH   DFND 3 80,559 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH   DFND 6 100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 979 123,185 SH   DFND 10 0 123,185 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 3,300 SH   DFND 10 0 0 3,300
FORTRESS INVESTMENT GROUP LL CL A 34958B106 94,604 11,899,903 SH   DFND 11 11,899,903 0 0
FORTINET INC COM 34959E109 24 615 SH   DFND 2 615 0 0
FORTINET INC COM 34959E109 20,304 529,444 SH   DFND 3 529,444 0 0
FORTINET INC COM 34959E109 265 6,912 SH   DFND 8 0 0 6,912
FORTINET INC COM 34959E109 18,152 473,321 SH   DFND 10 0 473,321 0
FORTINET INC COM 34959E109 977 25,464 SH   DFND 10 0 0 25,464
FORTIVE CORP COM 34959J108 1,031 17,114 SH   DFND 2 17,114 0 0
FORTIVE CORP COM 34959J108 8,624 143,206 SH   DFND 3 143,206 0 0
FORTIVE CORP COM 34959J108 8 138 SH   DFND 8 0 138 0
FORTIVE CORP COM 34959J108 29,214 485,113 SH   DFND 8 0 0 485,113
FORTIVE CORP COM 34959J108 61,376 1,019,191 SH   DFND 8 1,019,191 0 0
FORTIVE CORP COM 34959J108 47,306 785,549 SH   DFND 10 0 785,549 0
FORTIVE CORP COM 34959J108 4,555 75,650 SH   DFND 10 0 0 75,650
FORTIVE CORP COM 34959J108 24 397 SH   DFND 10 397 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH   DFND 3 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH   DFND 6 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,644 177,315 SH   DFND 10 0 177,315 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 370 24,848 SH   DFND 10 0 0 24,848
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20,041 1,344,134 SH   DFND 11 1,344,134 0 0
FORTRESS BIOTECH INC COM 34960Q109 176 47,474 SH   DFND 3 47,474 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 665 SH   DFND 10 0 665 0
FORTERRA INC COM 34960W106 638 32,717 SH   DFND 3 32,717 0 0
FORTERRA INC COM 34960W106 2,271 116,461 SH   DFND 5 116,461 0 0
FORTERRA INC COM 34960W106 191 9,778 SH   DFND 10 0 9,778 0
FORTERRA INC COM 34960W106 4 200 SH   DFND 10 0 0 200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3,370 SH   DFND 2 3,370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,087 67,165 SH   DFND 3 67,165 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 489 SH   DFND 8 0 489 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 7,647 SH   DFND 8 0 0 7,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 170 SH   DFND 8 170 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,850 145,436 SH   DFND 10 0 145,436 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 570 9,374 SH   DFND 10 0 0 9,374
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,132 18,607 SH   DFND 10 18,607 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,731 83,631 SH   DFND 3 83,631 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 1,993 SH   DFND 8 0 0 1,993
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 250 12,062 SH   DFND 10 0 12,062 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38 1,838 SH   DFND 10 0 0 1,838
FORWARD AIR CORP COM 349853101 1,874 39,401 SH   DFND 3 39,401 0 0
FORWARD AIR CORP COM 349853101 2,538 53,343 SH   DFND 5 53,343 0 0
FORWARD AIR CORP COM 349853101 36 763 SH   DFND 8 0 0 763
FORWARD AIR CORP COM 349853101 55 1,166 SH   DFND 8 1,166 0 0
FORWARD AIR CORP COM 349853101 514 10,798 SH   DFND 10 0 10,798 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 34 1,600 SH   DFND 3 1,600 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 437 20,335 SH   DFND 5 20,335 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 233 10,818 SH   DFND 10 0 10,818 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 12 536 SH   DFND 10 0 0 536
FOSSIL GROUP INC COM 34988V106 4,553 260,925 SH   DFND 3 260,925 0 0
FOSSIL GROUP INC COM 34988V106 6 326 SH   DFND 8 0 0 326
FOSSIL GROUP INC COM 34988V106 290 16,631 SH   DFND 10 0 16,631 0
FOSSIL GROUP INC COM 34988V106 9 519 SH   DFND 10 0 0 519
FORTUNA SILVER MINES INC COM 349915108 199 38,349 SH   DFND 2 38,349 0 0
FORTUNA SILVER MINES INC COM 349915108 434 83,414 SH   DFND 3 83,414 0 0
FORTUNA SILVER MINES INC COM 349915108 1,026 197,261 SH   DFND 4 197,261 0 0
FORTUNA SILVER MINES INC COM 349915108 1,728 332,249 SH   DFND 5 332,249 0 0
FORTUNA SILVER MINES INC COM 349915108 18 3,490 SH   DFND 10 0 3,490 0
FORTUNA SILVER MINES INC COM 349915108 8 1,500 SH   DFND 10 0 0 1,500
FOSTER L B CO COM 350060109 69 5,533 SH   DFND 3 5,533 0 0
FOSTER L B CO COM 350060109 431 34,490 SH   DFND 5 34,490 0 0
FOSTER L B CO COM 350060109 374 29,891 SH   DFND 10 0 29,891 0
FOSTER L B CO COM 350060109 88 7,000 SH   DFND 10 0 0 7,000
FOUNDATION BLDG MATLS INC COM 350392106 433 27,086 SH   DFND 3 27,086 0 0
FOUNDATION BLDG MATLS INC COM 350392106 5 300 SH   DFND 10 0 0 300
FOUNDATION MEDICINE INC COM 350465100 610 18,919 SH   DFND 3 18,919 0 0
FOUNDATION MEDICINE INC COM 350465100 370 11,470 SH   DFND 10 0 11,470 0
FOUNDATION MEDICINE INC COM 350465100 8 248 SH   DFND 10 0 0 248
FOUR CORNERS PPTY TR INC COM 35086T109 1,827 80,013 SH   DFND 3 80,013 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,379 60,418 SH   DFND 5 60,418 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,463 SH   DFND 8 0 0 1,463
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,329 SH   DFND 8 1,329 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 973 42,602 SH   DFND 10 0 42,602 0
FOUR CORNERS PPTY TR INC COM 35086T109 191 8,346 SH   DFND 10 0 0 8,346
FOX FACTORY HLDG CORP COM 35138V102 848 29,530 SH   DFND 3 29,530 0 0
FOX FACTORY HLDG CORP COM 35138V102 21 741 SH   DFND 10 0 741 0
FQF TR O SHS FTSE EUR 351680848 20 864 SH   DFND 10 0 864 0
FQF TR OSHARS FTSE US 351680855 21,300 738,569 SH   DFND 10 0 738,569 0
FQF TR OSHARS FTSE US 351680855 1,977 68,539 SH   DFND 10 0 0 68,539
FRANCESCAS HLDGS CORP COM 351793104 2,035 132,577 SH   DFND 3 132,577 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,722 307,645 SH   DFND 5 307,645 0 0
FRANCESCAS HLDGS CORP COM 351793104 6 385 SH   DFND 8 0 0 385
FRANCESCAS HLDGS CORP COM 351793104 2,076 135,229 SH   DFND 10 0 135,229 0
FRANCESCAS HLDGS CORP COM 351793104 16 1,014 SH   DFND 10 0 0 1,014
FRANCO NEVADA CORP COM 351858105 848 12,940 SH   DFND 2 12,940 0 0
FRANCO NEVADA CORP COM 351858105 415 6,328 SH   DFND 3 6,328 0 0
FRANCO NEVADA CORP COM 351858105 15,399 235,063 SH   DFND 4 235,063 0 0
FRANCO NEVADA CORP COM 351858105 3,541 54,054 SH   DFND 10 0 54,054 0
FRANCO NEVADA CORP COM 351858105 140 2,144 SH   DFND 10 0 0 2,144
FRANKLIN COVEY CO COM 353469109 554 27,418 SH   DFND 3 27,418 0 0
FRANKLIN COVEY CO COM 353469109 47 2,308 SH   DFND 10 0 2,308 0
FRANKLIN ELEC INC COM 353514102 2,619 60,841 SH   DFND 3 60,841 0 0
FRANKLIN ELEC INC COM 353514102 42 980 SH   DFND 8 0 0 980
FRANKLIN ELEC INC COM 353514102 5,530 128,444 SH   DFND 10 0 128,444 0
FRANKLIN ELEC INC COM 353514102 1,080 25,081 SH   DFND 10 0 0 25,081
FRANKLIN FINL NETWORK INC COM 35352P104 586 15,111 SH   DFND 3 15,111 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 235 6,054 SH   DFND 5 6,054 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 39 1,006 SH   DFND 10 0 1,006 0
FRANKLIN RES INC COM 354613101 9,073 215,313 SH   DFND 1 0 0 215,313
FRANKLIN RES INC COM 354613101 1,163 27,606 SH   DFND 2 27,606 0 0
FRANKLIN RES INC COM 354613101 6,050 143,572 SH   DFND 3 143,572 0 0
FRANKLIN RES INC COM 354613101 93,144 2,210,356 SH   DFND 5 2,210,356 0 0
FRANKLIN RES INC COM 354613101 61 1,459 SH   DFND 8 0 1,459 0
FRANKLIN RES INC COM 354613101 1,697 40,278 SH   DFND 8 0 0 40,278
FRANKLIN RES INC COM 354613101 5,145 122,079 SH   DFND 8 122,079 0 0
FRANKLIN RES INC COM 354613101 34,120 809,693 SH   DFND 10 0 809,693 0
FRANKLIN RES INC COM 354613101 4,453 105,666 SH   DFND 10 0 0 105,666
FRANKLIN RES INC COM 354613101 388 9,200 SH   DFND 10 9,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,739 143,257 SH   DFND 3 143,257 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 944 77,750 SH   DFND 5 77,750 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH   DFND 8 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,024 166,698 SH   DFND 10 0 166,698 0
FRANKLIN STREET PPTYS CORP COM 35471R106 71 5,849 SH   DFND 10 0 0 5,849
FRANKLIN LTD DURATION INC TR COM 35472T101 2,820 235,564 SH   DFND 10 0 235,564 0
FRANKLIN LTD DURATION INC TR COM 35472T101 20 1,679 SH   DFND 10 0 0 1,679
FRANKLIN UNVL TR SH BEN INT 355145103 932 133,360 SH   DFND 10 0 133,360 0
FRANKLIN UNVL TR SH BEN INT 355145103 39 5,588 SH   DFND 10 0 0 5,588
FREDS INC CL A 356108100 626 47,775 SH   DFND 3 47,775 0 0
FREDS INC CL A 356108100 6 435 SH   DFND 8 0 0 435
FREDS INC CL A 356108100 240 18,309 SH   DFND 10 0 18,309 0
FREDS INC CL A 356108100 14 1,047 SH   DFND 10 0 0 1,047
FREEPORT-MCMORAN INC CL B 35671D857 700 52,375 SH   DFND 2 52,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,438 1,904,044 SH   DFND 3 1,904,044 0 0
FREEPORT-MCMORAN INC CL B 35671D857 836 62,562 SH   DFND 8 0 0 62,562
FREEPORT-MCMORAN INC CL B 35671D857 690 51,637 SH   DFND 8 51,637 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,283 3,090,056 SH   DFND 10 0 3,090,056 0
FREEPORT-MCMORAN INC CL B 35671D857 3,882 290,554 SH   DFND 10 0 0 290,554
FREEPORT-MCMORAN INC CL B 35671D857 4 301 SH   DFND 10 301 0 0
FREIGHTCAR AMER INC COM 357023100 406 32,396 SH   DFND 3 32,396 0 0
FREIGHTCAR AMER INC COM 357023100 412 32,845 SH   DFND 10 0 32,845 0
FREIGHTCAR AMER INC COM 357023100 27 2,169 SH   DFND 10 0 0 2,169
FREQUENCY ELECTRS INC COM 358010106 1 100 SH   DFND 5 100 0 0
FREQUENCY ELECTRS INC COM 358010106 1,302 118,400 SH   DFND 10 0 118,400 0
FREQUENCY ELECTRS INC COM 358010106 165 15,000 SH   DFND 10 0 0 15,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27,542 653,750 SH   DFND 5 653,750 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,106 49,980 SH   DFND 10 0 49,980 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 310 7,369 SH   DFND 10 0 0 7,369
FRESHPET INC COM 358039105 352 31,999 SH   DFND 3 31,999 0 0
FRESHPET INC COM 358039105 2,297 208,819 SH   DFND 10 0 208,819 0
FRESHPET INC COM 358039105 447 40,647 SH   DFND 10 0 0 40,647
FRIEDMAN INDS INC COM 358435105 451 69,950 SH   DFND 10 0 69,950 0
FRIEDMAN INDS INC COM 358435105 78 12,165 SH   DFND 10 0 0 12,165
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH   DFND 00 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1,233 SH   DFND 2 1,233 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,424 3,002,051 SH   DFND 3 3,002,051 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,932 3,706,426 SH   DFND 5 3,706,426 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 314 146,645 SH   DFND 8 0 0 146,645
FRONTIER COMMUNICATIONS CORP COM 35906A108 241 112,468 SH   DFND 8 112,468 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,667 3,115,583 SH   DFND 10 0 3,115,583 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 453 211,644 SH   DFND 10 0 0 211,644
FRONTIER COMMUNICATIONS CORP COM 35906A108 172 80,341 SH   DFND 10 80,341 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,433 49,500 SH   DFND 8 49,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,041 21,176 SH   DFND 10 0 21,176 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 40 SH   DFND 10 0 0 40
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH   DFND 10 5 0 0
FUELCELL ENERGY INC COM NEW 35952H502 68 49,560 SH   DFND 3 49,560 0 0
FUELCELL ENERGY INC COM NEW 35952H502 9 6,836 SH   DFND 10 0 6,836 0
FUELCELL ENERGY INC COM NEW 35952H502 0 68 SH   DFND 10 0 0 68
FULGENT GENETICS INC COM 359664109 56 5,091 SH   DFND 3 5,091 0 0
FULGENT GENETICS INC COM 359664109 22 2,000 SH   DFND 10 0 2,000 0
FULL HOUSE RESORTS INC COM 359678109 72 29,749 SH   DFND 5 29,749 0 0
FULLER H B CO COM 359694106 3,452 66,952 SH   DFND 3 66,952 0 0
FULLER H B CO COM 359694106 46 892 SH   DFND 8 0 0 892
FULLER H B CO COM 359694106 1 26 SH   DFND 8 26 0 0
FULLER H B CO COM 359694106 1,440 27,937 SH   DFND 10 0 27,937 0
FULLER H B CO COM 359694106 24 457 SH   DFND 10 0 0 457
FULTON FINL CORP PA COM 360271100 10,083 564,849 SH   DFND 3 564,849 0 0
FULTON FINL CORP PA COM 360271100 1,965 110,112 SH   DFND 5 110,112 0 0
FULTON FINL CORP PA COM 360271100 63 3,533 SH   DFND 8 0 0 3,533
FULTON FINL CORP PA COM 360271100 1,550 86,824 SH   DFND 10 0 86,824 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH   DFND 10 0 150 0
FUTUREFUEL CORPORATION COM 36116M106 636 44,876 SH   DFND 3 44,876 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,181 153,785 SH   DFND 5 153,785 0 0
FUTUREFUEL CORPORATION COM 36116M106 299 21,095 SH   DFND 10 0 21,095 0
GAMCO INVESTORS INC CL A COM 361438104 173 5,855 SH   DFND 3 5,855 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,176 39,731 SH   DFND 5 39,731 0 0
GAMCO INVESTORS INC CL A COM 361438104 387 13,087 SH   DFND 10 0 13,087 0
GAMCO INVESTORS INC CL A COM 361438104 2 73 SH   DFND 10 0 0 73
GATX CORP COM 361448103 7,793 127,835 SH   DFND 3 127,835 0 0
GATX CORP COM 361448103 60 980 SH   DFND 8 0 0 980
GATX CORP COM 361448103 2,185 35,845 SH   DFND 10 0 35,845 0
GATX CORP COM 361448103 143 2,352 SH   DFND 10 0 0 2,352
GATX CORP COM 361448103 0 0 SH   DFND 10 0 0 0
GDL FUND COM SH BEN IT 361570104 1,291 131,171 SH   DFND 10 0 131,171 0
GDL FUND COM SH BEN IT 361570104 36 3,681 SH   DFND 10 0 0 3,681
GEO GROUP INC NEW COM 36162J106 12,147 261,957 SH   DFND 3 261,957 0 0
GEO GROUP INC NEW COM 36162J106 4,285 92,408 SH   DFND 5 92,408 0 0
GEO GROUP INC NEW COM 36162J106 77 1,654 SH   DFND 8 0 0 1,654
GEO GROUP INC NEW COM 36162J106 10,415 224,605 SH   DFND 10 0 224,605 0
GEO GROUP INC NEW COM 36162J106 629 13,567 SH   DFND 10 0 0 13,567
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,673 112,492 SH   DFND 3 112,492 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 47 1,428 SH   DFND 8 0 0 1,428
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,444 105,496 SH   DFND 10 0 105,496 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 338 10,341 SH   DFND 10 0 0 10,341
GGP INC COM 36174X101 638 27,521 SH   DFND 2 27,521 0 0
GGP INC COM 36174X101 50,330 2,171,254 SH   DFND 3 2,171,254 0 0
GGP INC COM 36174X101 93,430 4,030,614 SH   DFND 5 4,030,614 0 0
GGP INC COM 36174X101 40,089 1,729,461 SH   DFND 8 0 1,729,461 0
GGP INC COM 36174X101 45,493 1,962,590 SH   DFND 8 0 0 1,962,590
GGP INC COM 36174X101 249,581 10,767,087 SH   DFND 8 10,767,087 0 0
GGP INC COM 36174X101 23 997 SH   DFND 9 997 0 0
GGP INC COM 36174X101 2,424 104,593 SH   DFND 10 0 104,593 0
GGP INC COM 36174X101 170 7,349 SH   DFND 10 0 0 7,349
GNC HLDGS INC COM CL A 36191G107 885 120,301 SH   DFND 3 120,301 0 0
GNC HLDGS INC COM CL A 36191G107 4 581 SH   DFND 8 0 0 581
GNC HLDGS INC COM CL A 36191G107 1,739 236,268 SH   DFND 10 0 236,268 0
GNC HLDGS INC COM CL A 36191G107 75 10,200 SH   DFND 10 0 0 10,200
GSV CAP CORP COM 36191J101 50 11,108 SH   DFND 3 11,108 0 0
GSV CAP CORP COM 36191J101 875 195,230 SH   DFND 10 0 195,230 0
GSV CAP CORP COM 36191J101 11 2,478 SH   DFND 10 0 0 2,478
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 25 25,000 PRN   DFND 10 25,000 0 0
GWG HLDGS INC COM 36192A109 1 100 SH   DFND 5 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 140 1,159 SH   DFND 2 1,159 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,271 10,508 SH   DFND 3 10,508 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,986 49,494 SH   DFND 5 49,494 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25,085 207,414 SH   DFND 10 0 207,414 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,979 32,897 SH   DFND 10 0 0 32,897
GP STRATEGIES CORP COM 36225V104 435 17,213 SH   DFND 3 17,213 0 0
GP STRATEGIES CORP COM 36225V104 22 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 3 100 SH   DFND 10 0 100 0
GP STRATEGIES CORP COM 36225V104 23 900 SH   DFND 10 0 0 900
GS FIN CORP ETN CLAYMORE37 362273104 8 500 SH   DFND 10 0 500 0
G-III APPAREL GROUP LTD COM 36237H101 2,801 127,949 SH   DFND 3 127,949 0 0
G-III APPAREL GROUP LTD COM 36237H101 271 12,391 SH   DFND 5 12,391 0 0
G-III APPAREL GROUP LTD COM 36237H101 6 290 SH   DFND 8 0 0 290
G-III APPAREL GROUP LTD COM 36237H101 356 16,274 SH   DFND 10 0 16,274 0
G-III APPAREL GROUP LTD COM 36237H101 20 900 SH   DFND 10 0 0 900
GTT COMMUNICATIONS INC COM 362393100 857 35,215 SH   DFND 3 35,215 0 0
GTT COMMUNICATIONS INC COM 362393100 5,738 235,627 SH   DFND 10 0 235,627 0
GTT COMMUNICATIONS INC COM 362393100 978 40,154 SH   DFND 10 0 0 40,154
GABELLI EQUITY TR INC COM 362397101 5,029 842,357 SH   DFND 10 0 842,357 0
GABELLI EQUITY TR INC COM 362397101 297 49,737 SH   DFND 10 0 0 49,737
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,564 441,615 SH   DFND 10 0 441,615 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 101 12,536 SH   DFND 10 0 0 12,536
GABELLI UTIL TR COM 36240A101 3,316 491,938 SH   DFND 10 0 491,938 0
GABELLI UTIL TR COM 36240A101 18 2,636 SH   DFND 10 0 0 2,636
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,730 555,982 SH   DFND 10 0 555,982 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 103 20,887 SH   DFND 10 0 0 20,887
GSI TECHNOLOGY COM 36241U106 24 2,809 SH   DFND 3 2,809 0 0
GSI TECHNOLOGY COM 36241U106 35 3,983 SH   DFND 5 3,983 0 0
GSI TECHNOLOGY COM 36241U106 9 1,000 SH   DFND 10 0 1,000 0
GABELLI DIVD & INCOME TR COM 36242H104 15 700 SH   DFND 3 700 0 0
GABELLI DIVD & INCOME TR COM 36242H104 112,690 5,402,202 SH   DFND 10 0 5,402,202 0
GABELLI DIVD & INCOME TR COM 36242H104 7,857 376,663 SH   DFND 10 0 0 376,663
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4,357 234,562 SH   DFND 10 0 234,562 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 168 9,058 SH   DFND 10 0 0 9,058
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,892 589,744 SH   DFND 10 0 589,744 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 88 8,765 SH   DFND 10 0 0 8,765
GABELLI GLB SML & MD CP VAL COM 36249W104 8,596 754,674 SH   DFND 10 0 754,674 0
GABELLI GLB SML & MD CP VAL COM 36249W104 678 59,546 SH   DFND 10 0 0 59,546
GMS INC COM 36251C103 333 9,515 SH   DFND 3 9,515 0 0
GMS INC COM 36251C103 588 16,768 SH   DFND 5 16,768 0 0
GMS INC COM 36251C103 751 21,425 SH   DFND 10 0 21,425 0
GMS INC COM 36251C103 120 3,416 SH   DFND 10 0 0 3,416
GAFISA S A UNSPONSORED ADR 362607400 252 12,620 SH   DFND 3 12,620 0 0
GAFISA S A UNSPONSORED ADR 362607400 101 5,048 SH   DFND 10 0 5,048 0
GAFISA S A UNSPONSORED ADR 362607400 1 71 SH   DFND 10 0 0 71
GAIN CAP HLDGS INC COM 36268W100 535 64,265 SH   DFND 3 64,265 0 0
GAIN CAP HLDGS INC COM 36268W100 1,868 224,301 SH   DFND 5 224,301 0 0
GAIN CAP HLDGS INC COM 36268W100 2 200 SH   DFND 10 0 200 0
GAIA INC NEW CL A 36269P104 88 8,867 SH   DFND 3 8,867 0 0
GAIA INC NEW CL A 36269P104 7 705 SH   DFND 10 0 705 0
GALAPAGOS NV SPON ADR 36315X101 152 1,760 SH   DFND 5 1,760 0 0
GALAPAGOS NV SPON ADR 36315X101 4,112 47,714 SH   DFND 10 0 47,714 0
GALAPAGOS NV SPON ADR 36315X101 254 2,952 SH   DFND 10 0 0 2,952
GALECTIN THERAPEUTICS INC COM NEW 363225202 193 83,966 SH   DFND 3 83,966 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 4,817 SH   DFND 10 0 4,817 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 700 SH   DFND 10 0 0 700
GALENA BIOPHARMA INC COM NEW 363256504 37 60,122 SH   DFND 3 60,122 0 0
GALENA BIOPHARMA INC COM NEW 363256504 8 13,739 SH   DFND 10 0 13,739 0
GALLAGHER ARTHUR J & CO COM 363576109 1,116 19,728 SH   DFND 2 19,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,651 241,431 SH   DFND 3 241,431 0 0
GALLAGHER ARTHUR J & CO COM 363576109 215 3,797 SH   DFND 8 0 0 3,797
GALLAGHER ARTHUR J & CO COM 363576109 26 460 SH   DFND 8 460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 54 962 SH   DFND 9 962 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,214 375,208 SH   DFND 10 0 375,208 0
GALLAGHER ARTHUR J & CO COM 363576109 1,164 20,589 SH   DFND 10 0 0 20,589
GALLAGHER ARTHUR J & CO COM 363576109 3 59 SH   DFND 10 59 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 4,257 SH   DFND 5 4,257 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10,303 1,841,437 SH   DFND 10 0 1,841,437 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 939 167,814 SH   DFND 10 0 0 167,814
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,467 211,331 SH   DFND 10 0 211,331 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 58 8,410 SH   DFND 10 0 0 8,410
GAMING & LEISURE PPTYS INC COM 36467J108 134 4,001 SH   DFND 3 4,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,003 89,858 SH   DFND 8 0 89,858 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,924 207,173 SH   DFND 8 0 0 207,173
GAMING & LEISURE PPTYS INC COM 36467J108 55,574 1,662,885 SH   DFND 8 1,662,885 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,579 77,167 SH   DFND 10 0 77,167 0
GAMING & LEISURE PPTYS INC COM 36467J108 50 1,507 SH   DFND 10 0 0 1,507
GAMESTOP CORP NEW CL A 36467W109 8,473 375,740 SH   DFND 3 375,740 0 0
GAMESTOP CORP NEW CL A 36467W109 11,349 503,284 SH   DFND 5 503,284 0 0
GAMESTOP CORP NEW CL A 36467W109 27 1,205 SH   DFND 8 0 0 1,205
GAMESTOP CORP NEW CL A 36467W109 7 316 SH   DFND 8 316 0 0
GAMESTOP CORP NEW CL A 36467W109 7,616 337,744 SH   DFND 10 0 337,744 0
GAMESTOP CORP NEW CL A 36467W109 369 16,374 SH   DFND 10 0 0 16,374
GANNETT CO INC COM 36473H104 1,320 157,521 SH   DFND 3 157,521 0 0
GANNETT CO INC COM 36473H104 5,887 702,525 SH   DFND 5 702,525 0 0
GANNETT CO INC COM 36473H104 7 798 SH   DFND 8 0 0 798
GANNETT CO INC COM 36473H104 1 116 SH   DFND 8 116 0 0
GANNETT CO INC COM 36473H104 1,934 230,730 SH   DFND 10 0 230,730 0
GANNETT CO INC COM 36473H104 20 2,430 SH   DFND 10 0 0 2,430
GAP INC DEL COM 364760108 623 25,648 SH   DFND 2 25,648 0 0
GAP INC DEL COM 364760108 7,667 315,642 SH   DFND 3 315,642 0 0
GAP INC DEL COM 364760108 36,077 1,485,243 SH   DFND 5 1,485,243 0 0
GAP INC DEL COM 364760108 245 10,083 SH   DFND 8 0 0 10,083
GAP INC DEL COM 364760108 13 536 SH   DFND 8 536 0 0
GAP INC DEL COM 364760108 2,747 113,097 SH   DFND 10 0 113,097 0
GAP INC DEL COM 364760108 68 2,815 SH   DFND 10 0 0 2,815
GARRISON CAP INC COM 366554103 20 2,084 SH   DFND 00 2,084 0 0
GARRISON CAP INC COM 366554103 5 557 SH   DFND 8 0 0 557
GARRISON CAP INC COM 366554103 135 13,755 SH   DFND 8 13,755 0 0
GARRISON CAP INC COM 366554103 65 6,638 SH   DFND 10 0 6,638 0
GARTNER INC COM 366651107 26 244 SH   DFND 2 244 0 0
GARTNER INC COM 366651107 25,061 232,066 SH   DFND 3 232,066 0 0
GARTNER INC COM 366651107 92 855 SH   DFND 8 0 0 855
GARTNER INC COM 366651107 74,371 688,688 SH   DFND 8 688,688 0 0
GARTNER INC COM 366651107 6,884 63,749 SH   DFND 10 0 63,749 0
GARTNER INC COM 366651107 229 2,116 SH   DFND 10 0 0 2,116
GAS NAT INC COM 367204104 25 1,965 SH   DFND 3 1,965 0 0
GAS NAT INC COM 367204104 173 13,600 SH   DFND 10 0 13,600 0
GAS NAT INC COM 367204104 10 750 SH   DFND 10 0 0 750
GASTAR EXPL INC NEW COM 36729W202 66 43,111 SH   DFND 3 43,111 0 0
GASTAR EXPL INC NEW COM 36729W202 392 254,248 SH   DFND 5 254,248 0 0
GASTAR EXPL INC NEW COM 36729W202 68 44,449 SH   DFND 10 0 44,449 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 154 10,277 SH   DFND 3 10,277 0 0
GENCOR INDS INC COM 368678108 219 14,673 SH   DFND 5 14,673 0 0
GENERAC HLDGS INC COM 368736104 3,324 89,152 SH   DFND 3 89,152 0 0
GENERAC HLDGS INC COM 368736104 8,677 232,756 SH   DFND 5 232,756 0 0
GENERAC HLDGS INC COM 368736104 57 1,525 SH   DFND 8 0 0 1,525
GENERAC HLDGS INC COM 368736104 3,140 84,207 SH   DFND 10 0 84,207 0
GENERAC HLDGS INC COM 368736104 70 1,885 SH   DFND 10 0 0 1,885
GENERAL AMERN INVS INC COM 368802104 11,768 351,187 SH   DFND 10 0 351,187 0
GENERAL AMERN INVS INC COM 368802104 495 14,772 SH   DFND 10 0 0 14,772
GENERAL CABLE CORP DEL NEW COM 369300108 1,276 71,107 SH   DFND 3 71,107 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,573 199,030 SH   DFND 5 199,030 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 237 13,208 SH   DFND 8 0 0 13,208
GENERAL CABLE CORP DEL NEW COM 369300108 2,386 132,948 SH   DFND 10 0 132,948 0
GENERAL CABLE CORP DEL NEW COM 369300108 88 4,895 SH   DFND 10 0 0 4,895
GENERAL CABLE CORP DEL NEW COM 369300108 0 0 SH   DFND 10 0 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 19 25,000 PRN   DFND 10 25,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 758 36,445 SH   DFND 3 36,445 0 0
GENERAL COMMUNICATION INC CL A 369385109 10,285 494,473 SH   DFND 5 494,473 0 0
GENERAL COMMUNICATION INC CL A 369385109 25 1,178 SH   DFND 10 0 1,178 0
GENERAL DYNAMICS CORP COM 369550108 3,454 18,451 SH   DFND 2 18,451 0 0
GENERAL DYNAMICS CORP COM 369550108 24,108 128,783 SH   DFND 3 128,783 0 0
GENERAL DYNAMICS CORP COM 369550108 16,508 88,184 SH   DFND 5 88,184 0 0
GENERAL DYNAMICS CORP COM 369550108 35 185 SH   DFND 8 0 185 0
GENERAL DYNAMICS CORP COM 369550108 1,311 7,005 SH   DFND 8 0 0 7,005
GENERAL DYNAMICS CORP COM 369550108 1,934 10,332 SH   DFND 8 10,332 0 0
GENERAL DYNAMICS CORP COM 369550108 748 3,997 SH   DFND 9 3,997 0 0
GENERAL DYNAMICS CORP COM 369550108 157,656 842,180 SH   DFND 10 0 842,180 0
GENERAL DYNAMICS CORP COM 369550108 7,513 40,131 SH   DFND 10 0 0 40,131
GENERAL DYNAMICS CORP COM 369550108 7 40 SH   DFND 10 40 0 0
GENERAL ELECTRIC CO COM 369604103 1,192 40,000 SH   DFND 00 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 397 13,335 SH   DFND 00 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 15,692 526,584 SH   DFND 2 526,584 0 0
GENERAL ELECTRIC CO COM 369604103 113,399 3,805,341 SH   DFND 3 3,805,341 0 0
GENERAL ELECTRIC CO COM 369604103 548,176 18,395,179 SH   DFND 5 18,395,179 0 0
GENERAL ELECTRIC CO COM 369604103 125 4,210 SH   DFND 8 0 4,210 0
GENERAL ELECTRIC CO COM 369604103 16,837 564,990 SH   DFND 8 0 0 564,990
GENERAL ELECTRIC CO COM 369604103 6,925 232,387 SH   DFND 8 232,387 0 0
GENERAL ELECTRIC CO COM 369604103 1,507 50,572 SH   DFND 9 50,572 0 0
GENERAL ELECTRIC CO COM 369604103 1,302,511 43,708,424 SH   DFND 10 0 43,708,424 0
GENERAL ELECTRIC CO COM 369604103 108,368 3,636,528 SH   DFND 10 0 0 3,636,528
GENERAL ELECTRIC CO COM 369604103 2,061 69,150 SH   DFND 10 69,150 0 0
GENERAL FIN CORP DEL COM 369822101 5 900 SH   DFND 3 900 0 0
GENERAL MLS INC COM 370334104 3,315 56,183 SH   DFND 2 56,183 0 0
GENERAL MLS INC COM 370334104 38,543 653,161 SH   DFND 3 653,161 0 0
GENERAL MLS INC COM 370334104 209,843 3,556,063 SH   DFND 5 3,556,063 0 0
GENERAL MLS INC COM 370334104 1,717 29,105 SH   DFND 8 0 0 29,105
GENERAL MLS INC COM 370334104 3,091 52,384 SH   DFND 8 52,384 0 0
GENERAL MLS INC COM 370334104 752 12,736 SH   DFND 9 12,736 0 0
GENERAL MLS INC COM 370334104 146,796 2,487,638 SH   DFND 10 0 2,487,638 0
GENERAL MLS INC COM 370334104 11,983 203,060 SH   DFND 10 0 0 203,060
GENERAL MLS INC COM 370334104 278 4,710 SH   DFND 10 4,710 0 0
GENERAL MTRS CO COM 37045V100 548 15,500 SH   DFND 00 0 0 15,500
GENERAL MTRS CO COM 37045V100 2,338 66,107 SH   DFND 2 66,107 0 0
GENERAL MTRS CO COM 37045V100 41,402 1,170,875 SH   DFND 3 1,170,875 0 0
GENERAL MTRS CO COM 37045V100 145,911 4,126,442 SH   DFND 5 4,126,442 0 0
GENERAL MTRS CO COM 37045V100 7 206 SH   DFND 8 0 206 0
GENERAL MTRS CO COM 37045V100 1,657 46,860 SH   DFND 8 0 0 46,860
GENERAL MTRS CO COM 37045V100 500 14,154 SH   DFND 8 14,154 0 0
GENERAL MTRS CO COM 37045V100 559 15,819 SH   DFND 9 15,819 0 0
GENERAL MTRS CO COM 37045V100 232,817 6,584,195 SH   DFND 10 0 6,584,195 0
GENERAL MTRS CO COM 37045V100 16,503 466,714 SH   DFND 10 0 0 466,714
GENERAL MTRS CO COM 37045V100 1,150 32,520 SH   DFND 10 32,520 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 464 26,008 SH   DFND 10 0 26,008 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 795 SH   DFND 10 0 0 795
GENESCO INC COM 371532102 3,355 60,499 SH   DFND 3 60,499 0 0
GENESCO INC COM 371532102 12,577 226,821 SH   DFND 5 226,821 0 0
GENESCO INC COM 371532102 10 182 SH   DFND 8 0 0 182
GENESCO INC COM 371532102 102 1,836 SH   DFND 10 0 1,836 0
GENESEE & WYO INC CL A 371559105 9,017 132,879 SH   DFND 3 132,879 0 0
GENESEE & WYO INC CL A 371559105 89 1,307 SH   DFND 8 0 0 1,307
GENESEE & WYO INC CL A 371559105 88 1,301 SH   DFND 8 1,301 0 0
GENESEE & WYO INC CL A 371559105 1,935 28,515 SH   DFND 10 0 28,515 0
GENESEE & WYO INC CL A 371559105 63 935 SH   DFND 10 0 0 935
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,500 SH   DFND 10 0 1,500 0
GENESIS HEALTHCARE INC CL A COM 37185X106 131 49,442 SH   DFND 3 49,442 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 317 120,247 SH   DFND 5 120,247 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 21 8,024 SH   DFND 10 0 8,024 0
GENTEX CORP COM 371901109 12,215 572,671 SH   DFND 3 572,671 0 0
GENTEX CORP COM 371901109 22,107 1,036,427 SH   DFND 5 1,036,427 0 0
GENTEX CORP COM 371901109 223 10,450 SH   DFND 8 0 0 10,450
GENTEX CORP COM 371901109 9,131 428,091 SH   DFND 10 0 428,091 0
GENTEX CORP COM 371901109 379 17,729 SH   DFND 10 0 0 17,729
GENESIS ENERGY L P UNIT LTD PARTN 371927104 170 5,236 SH   DFND 3 0 0 5,236
GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 3,895 SH   DFND 3 3,895 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH   DFND 6 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,730 361,821 SH   DFND 10 0 361,821 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 80 2,455 SH   DFND 10 0 0 2,455
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31,031 957,160 SH   DFND 11 957,160 0 0
GENIE ENERGY LTD CL B 372284208 127 17,515 SH   DFND 3 17,515 0 0
GENIE ENERGY LTD CL B 372284208 25 3,431 SH   DFND 10 0 3,431 0
GENMARK DIAGNOSTICS INC COM 372309104 736 57,388 SH   DFND 3 57,388 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15,652 1,220,867 SH   DFND 5 1,220,867 0 0
GENMARK DIAGNOSTICS INC COM 372309104 90 7,000 SH   DFND 10 0 7,000 0
GENOCEA BIOSCIENCES INC COM 372427104 25 4,131 SH   DFND 3 4,131 0 0
GENOCEA BIOSCIENCES INC COM 372427104 74 12,219 SH   DFND 10 0 12,219 0
GENOMIC HEALTH INC COM 37244C101 1,868 59,330 SH   DFND 3 59,330 0 0
GENOMIC HEALTH INC COM 37244C101 159 5,057 SH   DFND 5 5,057 0 0
GENOMIC HEALTH INC COM 37244C101 184 5,855 SH   DFND 10 0 5,855 0
GENOMIC HEALTH INC COM 37244C101 47 1,496 SH   DFND 10 0 0 1,496
GENUINE PARTS CO COM 372460105 2,443 26,433 SH   DFND 2 26,433 0 0
GENUINE PARTS CO COM 372460105 8,770 94,904 SH   DFND 3 94,904 0 0
GENUINE PARTS CO COM 372460105 9,984 108,044 SH   DFND 5 108,044 0 0
GENUINE PARTS CO COM 372460105 402 4,355 SH   DFND 8 0 0 4,355
GENUINE PARTS CO COM 372460105 414 4,475 SH   DFND 8 4,475 0 0
GENUINE PARTS CO COM 372460105 52,179 564,647 SH   DFND 10 0 564,647 0
GENUINE PARTS CO COM 372460105 3,208 34,719 SH   DFND 10 0 0 34,719
GENUINE PARTS CO COM 372460105 86 934 SH   DFND 10 934 0 0
GENVEC INC COM PAR 37246C406 5 836 SH   DFND 5 836 0 0
GENVEC INC COM PAR 37246C406 7 1,154 SH   DFND 10 0 1,154 0
GENWORTH FINL INC COM CL A 37247D106 12,984 3,151,421 SH   DFND 3 3,151,421 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,341 SH   DFND 8 0 1,341 0
GENWORTH FINL INC COM CL A 37247D106 46 11,204 SH   DFND 8 0 0 11,204
GENWORTH FINL INC COM CL A 37247D106 3,743 908,402 SH   DFND 10 0 908,402 0
GENWORTH FINL INC COM CL A 37247D106 305 74,149 SH   DFND 10 0 0 74,149
GENTHERM INC COM 37253A103 2,097 53,430 SH   DFND 3 53,430 0 0
GENTHERM INC COM 37253A103 11 290 SH   DFND 8 0 0 290
GENTHERM INC COM 37253A103 2,977 75,854 SH   DFND 10 0 75,854 0
GENTHERM INC COM 37253A103 61 1,563 SH   DFND 10 0 0 1,563
GEORGETOWN BANCORP INC MD COM 372591107 21 798 SH   DFND 10 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 278 17,138 SH   DFND 3 17,138 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 823 SH   DFND 10 0 823 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 179 SH   DFND 10 0 0 179
GERDAU S A SPON ADR REP PFD 373737105 1,815 526,109 SH   DFND 3 526,109 0 0
GERDAU S A SPON ADR REP PFD 373737105 839 243,072 SH   DFND 10 0 243,072 0
GERDAU S A SPON ADR REP PFD 373737105 76 21,994 SH   DFND 10 0 0 21,994
GERDAU S A SPON ADR REP PFD 373737105 9,070 2,629,051 SH   DFND 12 2,629,051 0 0
GERMAN AMERN BANCORP INC COM 373865104 884 18,671 SH   DFND 3 18,671 0 0
GERMAN AMERN BANCORP INC COM 373865104 976 20,609 SH   DFND 10 0 20,609 0
GERON CORP COM 374163103 606 266,828 SH   DFND 3 266,828 0 0
GERON CORP COM 374163103 39 17,047 SH   DFND 10 0 17,047 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 876 34,665 SH   DFND 3 34,665 0 0
GETTY RLTY CORP NEW COM 374297109 105 4,165 SH   DFND 5 4,165 0 0
GETTY RLTY CORP NEW COM 374297109 279 11,043 SH   DFND 8 0 0 11,043
GETTY RLTY CORP NEW COM 374297109 133 5,259 SH   DFND 8 5,259 0 0
GETTY RLTY CORP NEW COM 374297109 497 19,648 SH   DFND 10 0 19,648 0
GETTY RLTY CORP NEW COM 374297109 52 2,068 SH   DFND 10 0 0 2,068
GEVO INC COM PAR 374396307 6 5,559 SH   DFND 5 5,559 0 0
GIBRALTAR INDS INC COM 374689107 1,751 42,504 SH   DFND 3 42,504 0 0
GIBRALTAR INDS INC COM 374689107 1,928 46,784 SH   DFND 5 46,784 0 0
GIBRALTAR INDS INC COM 374689107 234 5,676 SH   DFND 8 0 0 5,676
GIBRALTAR INDS INC COM 374689107 170 4,116 SH   DFND 10 0 4,116 0
GIGAMON INC COM 37518B102 2,890 81,300 SH   DFND 3 81,300 0 0
GIGAMON INC COM 37518B102 89 2,500 SH   DFND 8 0 0 2,500
GIGAMON INC COM 37518B102 310 8,726 SH   DFND 10 0 8,726 0
GIGAMON INC COM 37518B102 6 174 SH   DFND 10 0 0 174
GIGPEAK INC COM 37518Q109 234 75,940 SH   DFND 3 75,940 0 0
GILEAD SCIENCES INC COM 375558103 883 13,000 SH   DFND 00 0 0 13,000
GILEAD SCIENCES INC COM 375558103 408 6,000 SH   DFND 00 6,000 0 0
GILEAD SCIENCES INC COM 375558103 223 3,279 SH   DFND 1 0 0 3,279
GILEAD SCIENCES INC COM 375558103 5,556 81,811 SH   DFND 2 81,811 0 0
GILEAD SCIENCES INC COM 375558103 81,493 1,199,837 SH   DFND 3 1,199,837 0 0
GILEAD SCIENCES INC COM 375558103 3,452 50,822 SH   DFND 8 0 0 50,822
GILEAD SCIENCES INC COM 375558103 9,312 137,105 SH   DFND 8 137,105 0 0
GILEAD SCIENCES INC COM 375558103 542 7,983 SH   DFND 9 7,983 0 0
GILEAD SCIENCES INC COM 375558103 446,726 6,577,245 SH   DFND 10 0 6,577,245 0
GILEAD SCIENCES INC COM 375558103 35,132 517,255 SH   DFND 10 0 0 517,255
GILEAD SCIENCES INC COM 375558103 772 11,366 SH   DFND 10 11,366 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 671 24,799 SH   DFND 2 24,799 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 900 SH   DFND 3 900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,368 457,391 SH   DFND 4 457,391 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,962 109,551 SH   DFND 10 0 109,551 0
GILDAN ACTIVEWEAR INC COM 375916103 204 7,535 SH   DFND 10 0 0 7,535
GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH   DFND 10 2 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,572 105,276 SH   DFND 3 105,276 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,044 89,707 SH   DFND 5 89,707 0 0
GLACIER BANCORP INC NEW COM 37637Q105 55 1,615 SH   DFND 8 0 0 1,615
GLACIER BANCORP INC NEW COM 37637Q105 29 850 SH   DFND 8 850 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,221 35,989 SH   DFND 10 0 35,989 0
GLACIER BANCORP INC NEW COM 37637Q105 143 4,215 SH   DFND 10 0 0 4,215
GLADSTONE CAPITAL CORP COM 376535100 17 1,798 SH   DFND 00 1,798 0 0
GLADSTONE CAPITAL CORP COM 376535100 186 19,600 SH   DFND 5 19,600 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 414 SH   DFND 8 0 0 414
GLADSTONE CAPITAL CORP COM 376535100 97 10,212 SH   DFND 8 10,212 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,309 137,883 SH   DFND 10 0 137,883 0
GLADSTONE CAPITAL CORP COM 376535100 3 351 SH   DFND 10 0 0 351
GLADSTONE COML CORP COM 376536108 661 31,996 SH   DFND 3 31,996 0 0
GLADSTONE COML CORP COM 376536108 1,352 65,386 SH   DFND 10 0 65,386 0
GLADSTONE COML CORP COM 376536108 105 5,060 SH   DFND 10 0 0 5,060
GLADSTONE INVT CORP COM 376546107 18 1,945 SH   DFND 00 1,945 0 0
GLADSTONE INVT CORP COM 376546107 2,124 234,199 SH   DFND 5 234,199 0 0
GLADSTONE INVT CORP COM 376546107 5 497 SH   DFND 8 0 0 497
GLADSTONE INVT CORP COM 376546107 111 12,261 SH   DFND 8 12,261 0 0
GLADSTONE INVT CORP COM 376546107 948 104,536 SH   DFND 10 0 104,536 0
GLADSTONE INVT CORP COM 376546107 28 3,058 SH   DFND 10 0 0 3,058
GLADSTONE LD CORP COM 376549101 7 618 SH   DFND 3 618 0 0
GLADSTONE LD CORP COM 376549101 143 12,871 SH   DFND 10 0 12,871 0
GLADSTONE LD CORP COM 376549101 0 0 SH   DFND 10 0 0 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 7 1,517 SH   DFND 10 0 1,517 0
GLATFELTER COM 377316104 1,249 57,453 SH   DFND 3 57,453 0 0
GLATFELTER COM 377316104 720 33,127 SH   DFND 5 33,127 0 0
GLATFELTER COM 377316104 23 1,071 SH   DFND 8 0 0 1,071
GLATFELTER COM 377316104 2,833 130,298 SH   DFND 10 0 130,298 0
GLATFELTER COM 377316104 155 7,134 SH   DFND 10 0 0 7,134
GLAUKOS CORP COM 377322102 1,140 22,229 SH   DFND 3 22,229 0 0
GLAUKOS CORP COM 377322102 3,837 74,793 SH   DFND 10 0 74,793 0
GLAUKOS CORP COM 377322102 142 2,764 SH   DFND 10 0 0 2,764
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 548 13,006 SH   DFND 3 13,006 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158,492 3,759,298 SH   DFND 10 0 3,759,298 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,899 305,956 SH   DFND 10 0 0 305,956
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,979 53,715 SH   DFND 3 53,715 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,232 114,838 SH   DFND 5 114,838 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,779 156,815 SH   DFND 10 0 156,815 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 350 9,504 SH   DFND 10 0 0 9,504
GLOBAL BROKERAGE INC CL A NEW 37891B109 5 1,822 SH   DFND 5 1,822 0 0
GLOBALSTAR INC COM 378973408 1,167 729,232 SH   DFND 3 729,232 0 0
GLOBALSTAR INC COM 378973408 20 12,397 SH   DFND 8 0 0 12,397
GLOBALSTAR INC COM 378973408 312 194,858 SH   DFND 10 0 194,858 0
GLOBALSTAR INC COM 378973408 1 400 SH   DFND 10 0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 2,126 88,282 SH   DFND 3 88,282 0 0
GLOBAL NET LEASE INC COM NEW 379378201 148 6,157 SH   DFND 8 0 0 6,157
GLOBAL NET LEASE INC COM NEW 379378201 288 11,958 SH   DFND 10 0 11,958 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 5 1,398 SH   DFND 5 1,398 0 0
GLOBAL PMTS INC COM 37940X102 259 3,210 SH   DFND 2 3,210 0 0
GLOBAL PMTS INC COM 37940X102 7,163 88,779 SH   DFND 3 88,779 0 0
GLOBAL PMTS INC COM 37940X102 509 6,306 SH   DFND 8 0 0 6,306
GLOBAL PMTS INC COM 37940X102 6 74 SH   DFND 8 74 0 0
GLOBAL PMTS INC COM 37940X102 6,028 74,711 SH   DFND 10 0 74,711 0
GLOBAL PMTS INC COM 37940X102 1,745 21,632 SH   DFND 10 0 0 21,632
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 95 10,874 SH   DFND 3 10,874 0 0
GLOBAL WTR RES INC COM 379463102 28 3,192 SH   DFND 10 0 3,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 133 6,810 SH   DFND 3 6,810 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 6 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 527 27,001 SH   DFND 10 0 27,001 0
GLOBAL PARTNERS LP COM UNITS 37946R109 13 658 SH   DFND 10 0 0 658
GLOBAL PARTNERS LP COM UNITS 37946R109 55,079 2,824,544 SH   DFND 11 2,824,544 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH   DFND 10 0 0 100
GLOBAL X FDS GBL X JPM ROTA 37950E135 665 26,715 SH   DFND 10 0 26,715 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 232 9,300 SH   DFND 10 0 0 9,300
GLOBAL X FDS GBL X JPM EFF 37950E143 773 30,733 SH   DFND 10 0 30,733 0
GLOBAL X FDS GBL X JPM EFF 37950E143 10 405 SH   DFND 10 0 0 405
GLOBAL X FDS GLBX MSCI COLUM 37950E200 526 55,439 SH   DFND 10 0 55,439 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 10 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 289 14,158 SH   DFND 10 0 14,158 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH   DFND 10 0 0 27
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,034 70,126 SH   DFND 5 70,126 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,711 522,811 SH   DFND 10 0 522,811 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 125 8,483 SH   DFND 10 0 0 8,483
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 30 1,077 SH   DFND 5 1,077 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,800 99,122 SH   DFND 10 0 99,122 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 727 25,729 SH   DFND 10 0 0 25,729
GLOBAL X FDS GLOBX SUPDV US 37950E291 10,559 419,004 SH   DFND 10 0 419,004 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 462 18,344 SH   DFND 10 0 0 18,344
GLOBAL X FDS GLOBL X JR MLP 37950E325 7 851 SH   DFND 10 0 851 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 724 55,349 SH   DFND 10 0 55,349 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 39 2,979 SH   DFND 10 0 0 2,979
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,188 46,095 SH   DFND 10 0 46,095 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 25 952 SH   DFND 10 0 0 952
GLOBAL X FDS GLB X PERMETF 37950E358 21 859 SH   DFND 10 0 859 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 294 36,904 SH   DFND 5 36,904 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 231 29,049 SH   DFND 10 0 29,049 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 209 SH   DFND 10 0 0 209
GLOBAL X FDS CHINA CONS ETF 37950E408 179 13,464 SH   DFND 10 0 13,464 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH   DFND 10 0 0 67
GLOBAL X FDS SOCIAL MED ETF 37950E416 17 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,426 138,132 SH   DFND 10 0 138,132 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 128 5,179 SH   DFND 10 0 0 5,179
GLOBAL X FDS GLBL X MLP ETF 37950E473 32,584 2,804,164 SH   DFND 10 0 2,804,164 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,107 95,275 SH   DFND 10 0 0 95,275
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,742 SH   DFND 10 0 1,742 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 500 SH   DFND 10 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 475 SH   DFND 3 475 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 215 10,033 SH   DFND 5 10,033 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28,983 1,351,812 SH   DFND 10 0 1,351,812 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 942 43,936 SH   DFND 10 0 0 43,936
GLOBAL X FDS CHINA FINL ETF 37950E606 40 2,795 SH   DFND 10 0 2,795 0
GLOBAL X FDS CHINA FINL ETF 37950E606 0 26 SH   DFND 10 0 0 26
GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1,470 SH   DFND 10 0 1,470 0
GLOBAL X FDS CHINA INDL ETF 37950E705 4 269 SH   DFND 10 0 269 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 443 39,583 SH   DFND 10 0 39,583 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 31 2,742 SH   DFND 10 0 0 2,742
GLOBAL X FDS BRAZIL MID CAP 37950E788 338 33,818 SH   DFND 10 0 33,818 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 28 2,757 SH   DFND 10 0 0 2,757
GLOBAL X FDS NASDQ CHINA TECH 37950E804 41 1,743 SH   DFND 10 0 1,743 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 1,600 SH   DFND 10 0 1,600 0
GLOBAL EAGLE ENTMT INC COM 37951D102 197 61,647 SH   DFND 3 61,647 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 54 16,804 SH   DFND 10 0 16,804 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 2,080 SH   DFND 10 0 0 2,080
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 956 27,805 SH   DFND 3 27,805 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,676 165,000 SH   DFND 5 165,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 222 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 558 16,220 SH   DFND 10 0 16,220 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 642 SH   DFND 10 0 0 642
GLOBAL MED REIT INC COM NEW 37954A204 183 20,208 SH   DFND 3 20,208 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 32,048 1,153,207 SH   DFND 10 0 1,153,207 0
GLOBAL X FDS SCIEN BETA US 37954Y103 719 25,872 SH   DFND 10 0 0 25,872
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 129 8,139 SH   DFND 5 8,139 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 6 SH   DFND 10 0 6 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 73 SH   DFND 10 0 73 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 33,513 1,983,852 SH   DFND 10 0 1,983,852 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 720 42,634 SH   DFND 10 0 0 42,634
GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1,886 SH   DFND 10 0 1,886 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 376 16,754 SH   DFND 10 0 16,754 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 192 5,342 SH   DFND 5 5,342 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,298 147,077 SH   DFND 10 0 147,077 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 492 13,646 SH   DFND 10 0 0 13,646
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 438 SH   DFND 3 438 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 106 3,763 SH   DFND 5 3,763 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 817 29,075 SH   DFND 10 0 29,075 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 510 SH   DFND 10 0 0 510
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 240 10,035 SH   DFND 5 10,035 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 126 5,281 SH   DFND 10 0 5,281 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 90 5,853 SH   DFND 3 5,853 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 613 39,926 SH   DFND 5 39,926 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,052 133,704 SH   DFND 10 0 133,704 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,165 SH   DFND 10 0 0 1,165
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,518 52,934 SH   DFND 10 0 52,934 0
GLOBAL SELF STORAGE INC COM 37955N106 32 6,700 SH   DFND 10 0 6,700 0
GLOBUS MED INC CL A 379577208 7,825 264,175 SH   DFND 3 264,175 0 0
GLOBUS MED INC CL A 379577208 38 1,288 SH   DFND 8 0 0 1,288
GLOBUS MED INC CL A 379577208 1,649 55,671 SH   DFND 10 0 55,671 0
GLOBUS MED INC CL A 379577208 31 1,047 SH   DFND 10 0 0 1,047
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 1,530 673,980 SH   DFND 3 673,980 0 0
GLU MOBILE INC COM 379890106 90 39,854 SH   DFND 10 0 39,854 0
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GODADDY INC CL A 380237107 9 236 SH   DFND 8 0 0 236
GODADDY INC CL A 380237107 2,530 66,746 SH   DFND 10 0 66,746 0
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GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 31 1,183 SH   DFND 3 1,183 0 0
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GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 231 SH   DFND 10 0 0 231
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 91 3,436 SH   DFND 12 3,436 0 0
GOGO INC COM 38046C109 3,274 297,650 SH   DFND 3 297,650 0 0
GOGO INC COM 38046C109 7 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 327 29,741 SH   DFND 10 0 29,741 0
GOGO INC COM 38046C109 233 21,180 SH   DFND 10 0 0 21,180
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61 17,409 SH   DFND 3 17,409 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 546 154,545 SH   DFND 10 0 154,545 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 12,470 SH   DFND 10 0 0 12,470
GOLD RESOURCE CORP COM 38068T105 305 67,458 SH   DFND 3 67,458 0 0
GOLD RESOURCE CORP COM 38068T105 1,451 321,031 SH   DFND 5 321,031 0 0
GOLD RESOURCE CORP COM 38068T105 60 13,174 SH   DFND 10 0 13,174 0
GOLD RESOURCE CORP COM 38068T105 7 1,460 SH   DFND 10 0 0 1,460
GOLD STD VENTURES CORP COM 380738104 5 2,425 SH   DFND 10 0 2,425 0
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GOLDCORP INC NEW COM 380956409 11,075 759,098 SH   DFND 3 759,098 0 0
GOLDCORP INC NEW COM 380956409 4,887 334,960 SH   DFND 4 334,960 0 0
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GOLDCORP INC NEW COM 380956409 803 55,050 SH   DFND 10 0 0 55,050
GOLDCORP INC NEW COM 380956409 0 0 SH   DFND 10 0 0 0
GOLDEN ENTMT INC COM 381013101 198 14,942 SH   DFND 3 14,942 0 0
GOLDEN ENTMT INC COM 381013101 112 8,487 SH   DFND 5 8,487 0 0
GOLDEN MINERALS CO COM 381119106 0 2 SH   DFND 3 2 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 393 463,700 SH   DFND 4 463,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 9 11,205 SH   DFND 5 11,205 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 66 77,633 SH   DFND 10 0 77,633 0
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GOLDFIELD CORP COM 381370105 729 126,724 SH   DFND 5 126,724 0 0
GOLDFIELD CORP COM 381370105 898 156,155 SH   DFND 10 0 156,155 0
GOLDFIELD CORP COM 381370105 139 24,157 SH   DFND 10 0 0 24,157
GOLDMAN SACHS GROUP INC COM 38141G104 306 1,334 SH   DFND 1 0 0 1,334
GOLDMAN SACHS GROUP INC COM 38141G104 7,265 31,626 SH   DFND 2 31,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,228 632,196 SH   DFND 3 632,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,461 19,420 SH   DFND 8 0 0 19,420
GOLDMAN SACHS GROUP INC COM 38141G104 5,165 22,483 SH   DFND 8 22,483 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 517,012 2,250,617 SH   DFND 10 0 2,250,617 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,011 130,642 SH   DFND 10 0 0 130,642
GOLDMAN SACHS GROUP INC COM 38141G104 1,198 5,217 SH   DFND 10 5,217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 59,849 2,286,922 SH   DFND 10 0 2,286,922 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,706 103,407 SH   DFND 10 0 0 103,407
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,173 1,340,437 SH   DFND 10 0 1,340,437 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,124 70,865 SH   DFND 10 0 0 70,865
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 71 2,566 SH   DFND 10 0 2,566 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 28 1,002 SH   DFND 10 0 0 1,002
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,310 79,954 SH   DFND 10 0 79,954 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 353 12,219 SH   DFND 10 0 0 12,219
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 120,834 2,583,018 SH   DFND 10 0 2,583,018 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,734 165,322 SH   DFND 10 0 0 165,322
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 4,625 46,238 SH   DFND 10 0 46,238 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 50 495 SH   DFND 10 0 0 495
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,181 113,485 SH   DFND 10 0 113,485 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 662 14,491 SH   DFND 10 0 0 14,491
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 475 SH   DFND 10 0 475 0
GOLDMAN SACHS BDC INC SHS 38147U107 46 1,855 SH   DFND 00 1,855 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 28 1,134 SH   DFND 3 1,134 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 12 502 SH   DFND 8 0 0 502
GOLDMAN SACHS BDC INC SHS 38147U107 306 12,408 SH   DFND 8 12,408 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,002 527,661 SH   DFND 10 0 527,661 0
GOLDMAN SACHS BDC INC SHS 38147U107 601 24,382 SH   DFND 10 0 0 24,382
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,114 1,603,952 SH   DFND 10 0 1,603,952 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 541 50,710 SH   DFND 10 0 0 50,710
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GOLUB CAP BDC INC COM 38173M102 70 3,509 SH   DFND 00 3,509 0 0
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GOLUB CAP BDC INC COM 38173M102 448 22,545 SH   DFND 8 22,545 0 0
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GOLUB CAP BDC INC COM 38173M102 213 10,700 SH   DFND 10 0 0 10,700
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 4,000 SH   DFND 10 0 4,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 773 21,452 SH   DFND 2 21,452 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,047 29,071 SH   DFND 8 29,071 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 20,420 567,231 SH   DFND 10 0 567,231 0
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GOPRO INC CL A 38268T103 4,395 505,159 SH   DFND 3 505,159 0 0
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GOPRO INC CL A 38268T103 58 6,622 SH   DFND 10 0 0 6,622
GORES HLDGS II INC UNIT 99/99/9999 382867208 15 1,500 SH   DFND 10 0 1,500 0
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GORMAN RUPP CO COM 383082104 34 1,090 SH   DFND 8 0 0 1,090
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GORMAN RUPP CO COM 383082104 180 5,722 SH   DFND 10 0 0 5,722
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,886 137,886 SH   DFND 3 137,886 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13,032 622,646 SH   DFND 8 622,646 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH   DFND 10 0 0 200
GRACE W R & CO DEL NEW COM 38388F108 1,126 16,148 SH   DFND 3 16,148 0 0
GRACE W R & CO DEL NEW COM 38388F108 15,954 228,864 SH   DFND 5 228,864 0 0
GRACE W R & CO DEL NEW COM 38388F108 82 1,170 SH   DFND 8 0 0 1,170
GRACE W R & CO DEL NEW COM 38388F108 41 586 SH   DFND 8 586 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,593 166,310 SH   DFND 10 0 166,310 0
GRACE W R & CO DEL NEW COM 38388F108 1,194 17,132 SH   DFND 10 0 0 17,132
GRACO INC COM 384109104 10,228 108,646 SH   DFND 3 108,646 0 0
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GRAHAM HLDGS CO COM 384637104 265 442 SH   DFND 10 0 442 0
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GRAMERCY PPTY TR COM NEW 385002308 7,003 266,277 SH   DFND 3 266,277 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2 697 SH   DFND 10 0 0 697
GRAN TIERRA ENERGY INC COM 38500T101 5,938 2,249,407 SH   DFND 4 2,249,407 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 3,359 261,019 SH   DFND 3 261,019 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 41 3,180 SH   DFND 8 3,180 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 779 60,525 SH   DFND 10 0 60,525 0
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GRAVITY CO LTD SPONSORED ADR NE 38911N206 2,403 115,301 SH   DFND 5 115,301 0 0
GRAY TELEVISION INC COM 389375106 3,144 216,829 SH   DFND 3 216,829 0 0
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GRAY TELEVISION INC COM 389375106 448 30,907 SH   DFND 10 0 30,907 0
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GREEN BANCORP INC COM 39260X100 118 6,602 SH   DFND 10 0 6,602 0
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GREEN BRICK PARTNERS INC COM 392709101 303 30,495 SH   DFND 3 30,495 0 0
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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 2 100 SH   DFND 6 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 127 6,312 SH   DFND 10 0 6,312 0
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GREENBRIER COS INC COM 393657101 27,116 629,130 SH   DFND 5 629,130 0 0
GREENBRIER COS INC COM 393657101 33 763 SH   DFND 8 0 0 763
GREENBRIER COS INC COM 393657101 5,535 128,406 SH   DFND 10 0 128,406 0
GREENBRIER COS INC COM 393657101 300 6,956 SH   DFND 10 0 0 6,956
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 22 17,000 PRN   DFND 10 17,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 92 3,957 SH   DFND 3 3,957 0 0
GREENE COUNTY BANCORP INC COM 394357107 28 1,200 SH   DFND 10 0 1,200 0
GREENHILL & CO INC COM 395259104 1,188 40,546 SH   DFND 3 40,546 0 0
GREENHILL & CO INC COM 395259104 2,713 92,598 SH   DFND 5 92,598 0 0
GREENHILL & CO INC COM 395259104 190 6,482 SH   DFND 8 0 0 6,482
GREENHILL & CO INC COM 395259104 753 25,693 SH   DFND 10 0 25,693 0
GREENHILL & CO INC COM 395259104 48 1,634 SH   DFND 10 0 0 1,634
GREIF INC CL A 397624107 4,677 84,891 SH   DFND 3 84,891 0 0
GREIF INC CL A 397624107 11,071 200,966 SH   DFND 5 200,966 0 0
GREIF INC CL A 397624107 7 134 SH   DFND 8 0 134 0
GREIF INC CL A 397624107 224 4,067 SH   DFND 8 0 0 4,067
GREIF INC CL A 397624107 484 8,781 SH   DFND 10 0 8,781 0
GREIF INC CL A 397624107 205 3,717 SH   DFND 10 0 0 3,717
GREIF INC CL A 397624107 3 46 SH   DFND 10 46 0 0
GREIF INC CL B 397624206 504 7,721 SH   DFND 3 7,721 0 0
GREIF INC CL B 397624206 1,002 15,344 SH   DFND 10 0 15,344 0
GREIF INC CL B 397624206 40 605 SH   DFND 10 0 0 605
GRIFFIN INL RLTY INC COM 398231100 23 727 SH   DFND 3 727 0 0
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 1,316 53,404 SH   DFND 3 53,404 0 0
GRIFFON CORP COM 398433102 110 4,448 SH   DFND 10 0 4,448 0
GRIFFON CORP COM 398433102 99 4,000 SH   DFND 10 0 0 4,000
GRIFOLS S A SP ADR REP B NVT 398438408 4 224 SH   DFND 2 224 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 296 15,690 SH   DFND 3 15,690 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,230 859,853 SH   DFND 5 859,853 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 211 11,159 SH   DFND 10 0 11,159 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,534 34,203 SH   DFND 3 34,203 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,685 171,234 SH   DFND 5 171,234 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16 218 SH   DFND 8 0 0 218
GROUP 1 AUTOMOTIVE INC COM 398905109 90 1,217 SH   DFND 10 0 1,217 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 10 2 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 279 5,814 SH   DFND 2 5,814 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 628 13,104 SH   DFND 3 13,104 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 21,820 455,247 SH   DFND 4 455,247 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,833 100,830 SH   DFND 5 100,830 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,014 21,158 SH   DFND 10 0 21,158 0
GROUPE CGI INC CL A SUB VTG 39945C109 18 370 SH   DFND 10 0 0 370
GROUPON INC COM 399473107 6 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 21,268 5,411,789 SH   DFND 3 5,411,789 0 0
GROUPON INC COM 399473107 153 38,983 SH   DFND 8 0 0 38,983
GROUPON INC COM 399473107 898 228,615 SH   DFND 10 0 228,615 0
GROUPON INC COM 399473107 7 1,713 SH   DFND 10 0 0 1,713
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 438 11,570 SH   DFND 3 11,570 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,543 40,749 SH   DFND 5 40,749 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,744 151,724 SH   DFND 8 0 151,724 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,035 265,045 SH   DFND 8 0 0 265,045
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 105,047 2,774,637 SH   DFND 8 2,774,637 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,100 161,115 SH   DFND 10 0 161,115 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 133 3,508 SH   DFND 10 0 0 3,508
GRUBHUB INC COM 400110102 6,369 193,657 SH   DFND 3 193,657 0 0
GRUBHUB INC COM 400110102 18 551 SH   DFND 8 0 0 551
GRUBHUB INC COM 400110102 41,490 1,261,476 SH   DFND 8 1,261,476 0 0
GRUBHUB INC COM 400110102 1,060 32,232 SH   DFND 10 0 32,232 0
GRUBHUB INC COM 400110102 109 3,316 SH   DFND 10 0 0 3,316
GRUPO SIMEC S A B DE C V ADR 400491106 39 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 6 500 SH   DFND 10 0 500 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,502 SH   DFND 2 1,502 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 7,248 SH   DFND 3 7,248 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 307,199 11,842,685 SH   DFND 5 11,842,685 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35,393 1,364,432 SH   DFND 10 0 1,364,432 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,317 127,883 SH   DFND 10 0 0 127,883
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4,273 98,965 SH   DFND 2 98,965 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 45 1,050 SH   DFND 3 1,050 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,943 44,988 SH   DFND 10 0 44,988 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15 342 SH   DFND 10 0 0 342
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,606 26,841 SH   DFND 2 26,841 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH   DFND 3 11 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,193 32,888 SH   DFND 10 0 32,888 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 118 1,215 SH   DFND 10 0 0 1,215
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 1,355 7,821 SH   DFND 2 7,821 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17 100 SH   DFND 3 100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 415 2,397 SH   DFND 10 0 2,397 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 600 SH   DFND 10 0 0 600
GTX INC DEL COM NEW 40052B207 0 81 SH   DFND 10 0 81 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,465 826,635 SH   DFND 2 826,635 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,613 289,384 SH   DFND 8 0 289,384 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 18,790 2,080,813 SH   DFND 8 0 0 2,080,813
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 50,450 5,586,968 SH   DFND 8 5,586,968 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,071 118,574 SH   DFND 10 0 118,574 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5 536 SH   DFND 10 0 0 536
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 97 11,823 SH   DFND 3 11,823 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,747 213,831 SH   DFND 5 213,831 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 149 18,224 SH   DFND 10 0 18,224 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13,077 769,230 SH   DFND 8 0 0 769,230
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13,035 766,755 SH   DFND 8 766,755 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 62 3,630 SH   DFND 10 0 3,630 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 235 SH   DFND 10 0 235 0
GUARANTY BANCORP DEL COM NEW 40075T607 603 24,779 SH   DFND 3 24,779 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 12 500 SH   DFND 10 0 500 0
GUARANTY FED BANCSHARES INC COM 40108P101 19 977 SH   DFND 10 0 977 0
GUESS INC COM 401617105 980 87,870 SH   DFND 3 87,870 0 0
GUESS INC COM 401617105 112 10,007 SH   DFND 8 0 0 10,007
GUESS INC COM 401617105 308 27,597 SH   DFND 10 0 27,597 0
GUESS INC COM 401617105 4 325 SH   DFND 10 0 0 325
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 38 1,700 SH   DFND 5 1,700 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 8,629 387,844 SH   DFND 10 0 387,844 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 131 5,901 SH   DFND 10 0 0 5,901
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,320 534,592 SH   DFND 10 0 534,592 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 226 27,912 SH   DFND 10 0 0 27,912
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,675 328,023 SH   DFND 10 0 328,023 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 188 9,252 SH   DFND 10 0 0 9,252
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 90 SH   DFND 5 90 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 95 4,185 SH   DFND 10 0 4,185 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 30 1,300 SH   DFND 10 0 0 1,300
GUIDANCE SOFTWARE INC COM 401692108 0 1 SH   DFND 2 1 0 0
GUIDANCE SOFTWARE INC COM 401692108 174 29,477 SH   DFND 3 29,477 0 0
GUIDANCE SOFTWARE INC COM 401692108 170 28,897 SH   DFND 5 28,897 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 200 SH   DFND 10 0 200 0
GUIDEWIRE SOFTWARE INC COM 40171V100 169 3,002 SH   DFND 3 3,002 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 1,891 SH   DFND 8 0 0 1,891
GUIDEWIRE SOFTWARE INC COM 40171V100 37,447 664,776 SH   DFND 8 664,776 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 170 3,011 SH   DFND 10 0 3,011 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 33 2,839 SH   DFND 3 2,839 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,479 128,092 SH   DFND 5 128,092 0 0
GULF ISLAND FABRICATION INC COM 402307102 20 1,725 SH   DFND 10 0 1,725 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 67 37,759 SH   DFND 5 37,759 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 26 14,540 SH   DFND 10 0 14,540 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 1,818 SH   DFND 10 0 1,818 0
GULFPORT ENERGY CORP COM NEW 402635304 7,128 414,642 SH   DFND 3 414,642 0 0
GULFPORT ENERGY CORP COM NEW 402635304 48 2,768 SH   DFND 8 0 0 2,768
GULFPORT ENERGY CORP COM NEW 402635304 25 1,452 SH   DFND 8 1,452 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,435 83,462 SH   DFND 10 0 83,462 0
GULFPORT ENERGY CORP COM NEW 402635304 309 17,951 SH   DFND 10 0 0 17,951
GULFPORT ENERGY CORP COM NEW 402635304 29 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 12 592 SH   DFND 10 0 592 0
GYRODYNE LLC COM 403829104 4 179 SH   DFND 10 0 0 179
H & E EQUIPMENT SERVICES INC COM 404030108 1,069 43,615 SH   DFND 3 43,615 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,826 74,469 SH   DFND 10 0 74,469 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 657 SH   DFND 10 0 0 657
HCA HOLDINGS INC COM 40412C101 698 7,848 SH   DFND 00 0 0 7,848
HCA HOLDINGS INC COM 40412C101 184 2,072 SH   DFND 1 0 0 2,072
HCA HOLDINGS INC COM 40412C101 36,825 413,811 SH   DFND 2 413,811 0 0
HCA HOLDINGS INC COM 40412C101 10,147 114,024 SH   DFND 3 114,024 0 0
HCA HOLDINGS INC COM 40412C101 1,457 16,377 SH   DFND 8 0 0 16,377
HCA HOLDINGS INC COM 40412C101 3,555 39,953 SH   DFND 8 39,953 0 0
HCA HOLDINGS INC COM 40412C101 37,026 416,068 SH   DFND 10 0 416,068 0
HCA HOLDINGS INC COM 40412C101 1,840 20,674 SH   DFND 10 0 0 20,674
HCA HOLDINGS INC COM 40412C101 13,898 156,171 SH   DFND 10 156,171 0 0
HC2 HLDGS INC COM 404139107 271 43,678 SH   DFND 3 43,678 0 0
HC2 HLDGS INC COM 404139107 1,801 290,496 SH   DFND 10 0 290,496 0
HC2 HLDGS INC COM 404139107 29 4,754 SH   DFND 10 0 0 4,754
HCP INC COM 40414L109 1,153 36,873 SH   DFND 2 36,873 0 0
HCP INC COM 40414L109 22,318 713,480 SH   DFND 3 713,480 0 0
HCP INC COM 40414L109 37,685 1,204,754 SH   DFND 5 1,204,754 0 0
HCP INC COM 40414L109 1,006 32,160 SH   DFND 8 0 0 32,160
HCP INC COM 40414L109 511 16,322 SH   DFND 8 16,322 0 0
HCP INC COM 40414L109 26,172 836,694 SH   DFND 10 0 836,694 0
HCP INC COM 40414L109 1,039 33,206 SH   DFND 10 0 0 33,206
HCP INC COM 40414L109 2 74 SH   DFND 10 74 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,271 136,545 SH   DFND 3 136,545 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,655 248,006 SH   DFND 5 248,006 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,547 47,152 SH   DFND 7 0 47,152 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,123 400,465 SH   DFND 7 0 0 400,465
HDFC BANK LTD ADR REPS 3 SHS 40415F101 93,718 1,245,914 SH   DFND 7 1,245,914 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,291 43,751 SH   DFND 8 43,751 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 43,255 575,053 SH   DFND 10 0 575,053 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,823 37,536 SH   DFND 10 0 0 37,536
HDFC BANK LTD ADR REPS 3 SHS 40415F101 600 7,972 SH   DFND 10 7,972 0 0
HCI GROUP INC COM 40416E103 1,082 23,746 SH   DFND 3 23,746 0 0
HCI GROUP INC COM 40416E103 674 14,777 SH   DFND 5 14,777 0 0
HCI GROUP INC COM 40416E103 604 13,262 SH   DFND 10 0 13,262 0
HCI GROUP INC COM 40416E103 4 84 SH   DFND 10 0 0 84
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 8 8,000 PRN   DFND 10 8,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,950 168,988 SH   DFND 3 168,988 0 0
HD SUPPLY HLDGS INC COM 40416M105 400 9,731 SH   DFND 8 0 0 9,731
HD SUPPLY HLDGS INC COM 40416M105 28,033 681,663 SH   DFND 10 0 681,663 0
HD SUPPLY HLDGS INC COM 40416M105 1,028 24,993 SH   DFND 10 0 0 24,993
HFF INC CL A 40418F108 1,309 47,303 SH   DFND 3 47,303 0 0
HFF INC CL A 40418F108 902 32,597 SH   DFND 5 32,597 0 0
HFF INC CL A 40418F108 26 940 SH   DFND 8 0 0 940
HFF INC CL A 40418F108 986 35,627 SH   DFND 10 0 35,627 0
HFF INC CL A 40418F108 71 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 7,744 168,027 SH   DFND 3 168,027 0 0
HNI CORP COM 404251100 4,607 99,953 SH   DFND 5 99,953 0 0
HNI CORP COM 404251100 242 5,242 SH   DFND 8 0 0 5,242
HNI CORP COM 404251100 108 2,338 SH   DFND 8 2,338 0 0
HNI CORP COM 404251100 1,143 24,804 SH   DFND 10 0 24,804 0
HNI CORP COM 404251100 76 1,650 SH   DFND 10 0 0 1,650
HMS HLDGS CORP COM 40425J101 2,273 111,795 SH   DFND 3 111,795 0 0
HMS HLDGS CORP COM 40425J101 1,228 60,390 SH   DFND 5 60,390 0 0
HMS HLDGS CORP COM 40425J101 162 7,984 SH   DFND 8 0 0 7,984
HMS HLDGS CORP COM 40425J101 3,972 195,365 SH   DFND 10 0 195,365 0
HMS HLDGS CORP COM 40425J101 151 7,452 SH   DFND 10 0 0 7,452
HSBC HLDGS PLC SPON ADR NEW 404280406 16 400 SH   DFND 2 400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,542 160,270 SH   DFND 3 160,270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42,743 1,047,103 SH   DFND 10 0 1,047,103 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,290 154,090 SH   DFND 10 0 0 154,090
HSBC HLDGS PLC SPON ADR NEW 404280406 1 16 SH   DFND 10 16 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,755 222,203 SH   DFND 10 0 222,203 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 791 30,516 SH   DFND 10 0 0 30,516
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 206,022 2,055,000 SH   DFND 3 2,055,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 30,076 300,000 SH   DFND 10 0 300,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 135,985 1,334,000 SH   DFND 10 0 1,334,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 47,900 450,000 SH   DFND 3 450,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 21,289 200,000 SH   DFND 10 0 200,000 0
HSN INC COM 404303109 3,753 101,169 SH   DFND 3 101,169 0 0
HSN INC COM 404303109 5,850 157,685 SH   DFND 5 157,685 0 0
HSN INC COM 404303109 9 254 SH   DFND 8 0 0 254
HSN INC COM 404303109 12 327 SH   DFND 10 0 327 0
HSN INC COM 404303109 7 196 SH   DFND 10 0 0 196
HSN INC COM 404303109 0 0 SH   DFND 10 0 0 0
HRG GROUP INC COM 40434J100 3,846 199,049 SH   DFND 3 199,049 0 0
HRG GROUP INC COM 40434J100 2,188 113,244 SH   DFND 5 113,244 0 0
HRG GROUP INC COM 40434J100 44 2,285 SH   DFND 8 0 0 2,285
HRG GROUP INC COM 40434J100 35 1,818 SH   DFND 8 1,818 0 0
HRG GROUP INC COM 40434J100 3,222 166,786 SH   DFND 10 0 166,786 0
HRG GROUP INC COM 40434J100 134 6,940 SH   DFND 10 0 0 6,940
HP INC COM 40434L105 50,732 2,837,318 SH   DFND 2 2,837,318 0 0
HP INC COM 40434L105 14,139 790,789 SH   DFND 3 790,789 0 0
HP INC COM 40434L105 768 42,960 SH   DFND 8 0 0 42,960
HP INC COM 40434L105 1,249 69,828 SH   DFND 8 69,828 0 0
HP INC COM 40434L105 17 952 SH   DFND 9 952 0 0
HP INC COM 40434L105 61,064 3,415,215 SH   DFND 10 0 3,415,215 0
HP INC COM 40434L105 3,065 171,448 SH   DFND 10 0 0 171,448
HP INC COM 40434L105 87 4,844 SH   DFND 10 4,844 0 0
HV BANCORP INC COM 40441H105 6 400 SH   DFND 5 400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 548 30,956 SH   DFND 3 30,956 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 28,164 1,591,183 SH   DFND 8 1,591,183 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 607 34,297 SH   DFND 10 0 34,297 0
HABIT RESTAURANTS INC COM CL A 40449J103 14 784 SH   DFND 10 0 0 784
HACKETT GROUP INC COM 404609109 798 40,963 SH   DFND 3 40,963 0 0
HACKETT GROUP INC COM 404609109 7,233 371,119 SH   DFND 5 371,119 0 0
HACKETT GROUP INC COM 404609109 749 38,423 SH   DFND 10 0 38,423 0
HACKETT GROUP INC COM 404609109 3 164 SH   DFND 10 0 0 164
HAEMONETICS CORP COM 405024100 2,737 67,461 SH   DFND 3 67,461 0 0
HAEMONETICS CORP COM 405024100 38 944 SH   DFND 8 0 0 944
HAEMONETICS CORP COM 405024100 23 572 SH   DFND 8 572 0 0
HAEMONETICS CORP COM 405024100 475 11,716 SH   DFND 10 0 11,716 0
HAEMONETICS CORP COM 405024100 1 28 SH   DFND 10 0 0 28
HAIN CELESTIAL GROUP INC COM 405217100 2,154 57,914 SH   DFND 2 57,914 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,605 231,318 SH   DFND 3 231,318 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,357 412,824 SH   DFND 5 412,824 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85 2,285 SH   DFND 8 0 0 2,285
HAIN CELESTIAL GROUP INC COM 405217100 19 518 SH   DFND 8 518 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,667 232,989 SH   DFND 10 0 232,989 0
HAIN CELESTIAL GROUP INC COM 405217100 398 10,709 SH   DFND 10 0 0 10,709
HALCON RES CORP *W EXP 09/09/202 40537Q118 23 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 2 1,000 SH   DFND 10 0 1,000 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 1 576 SH   DFND 10 576 0 0
HALCON RES CORP COM PAR NEW 40537Q605 122 15,822 SH   DFND 3 15,822 0 0
HALCON RES CORP COM PAR NEW 40537Q605 485 63,037 SH   DFND 5 63,037 0 0
HALCON RES CORP COM PAR NEW 40537Q605 26 3,337 SH   DFND 10 0 3,337 0
HALCON RES CORP COM PAR NEW 40537Q605 16 2,124 SH   DFND 10 2,124 0 0
HALLADOR ENERGY COMPANY COM 40609P105 33 4,091 SH   DFND 3 4,091 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,157 394,178 SH   DFND 5 394,178 0 0
HALLADOR ENERGY COMPANY COM 40609P105 529 66,029 SH   DFND 10 0 66,029 0
HALLADOR ENERGY COMPANY COM 40609P105 3 425 SH   DFND 10 0 0 425
HALLIBURTON CO COM 406216101 1,615 32,820 SH   DFND 00 0 0 32,820
HALLIBURTON CO COM 406216101 3,446 70,029 SH   DFND 2 70,029 0 0
HALLIBURTON CO COM 406216101 61,815 1,256,156 SH   DFND 3 1,256,156 0 0
HALLIBURTON CO COM 406216101 31 634 SH   DFND 8 0 634 0
HALLIBURTON CO COM 406216101 51 1,031 SH   DFND 8 0 0 1,031
HALLIBURTON CO COM 406216101 2,309 46,927 SH   DFND 8 46,927 0 0
HALLIBURTON CO COM 406216101 496 10,087 SH   DFND 9 10,087 0 0
HALLIBURTON CO COM 406216101 132,186 2,686,152 SH   DFND 10 0 2,686,152 0
HALLIBURTON CO COM 406216101 13,692 278,238 SH   DFND 10 0 0 278,238
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 203 18,343 SH   DFND 3 18,343 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 229 20,760 SH   DFND 5 20,760 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 54 4,852 SH   DFND 10 0 4,852 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,864 221,012 SH   DFND 3 221,012 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 32 2,489 SH   DFND 8 0 0 2,489
HALOZYME THERAPEUTICS INC COM 40637H109 3,593 277,218 SH   DFND 10 0 277,218 0
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HUDBAY MINERALS INC COM 443628102 123 18,815 SH   DFND 10 0 18,815 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH   DFND 5 622 0 0
HUDSON GLOBAL INC COM 443787106 2 1,685 SH   DFND 10 0 1,685 0
HUDSON PAC PPTYS INC COM 444097109 3,527 101,820 SH   DFND 1 0 0 101,820
HUDSON PAC PPTYS INC COM 444097109 6,022 173,847 SH   DFND 3 173,847 0 0
HUDSON PAC PPTYS INC COM 444097109 9,861 284,658 SH   DFND 8 0 284,658 0
HUDSON PAC PPTYS INC COM 444097109 10,103 291,654 SH   DFND 8 0 0 291,654
HUDSON PAC PPTYS INC COM 444097109 64,413 1,859,506 SH   DFND 8 1,859,506 0 0
HUDSON PAC PPTYS INC COM 444097109 4,049 116,895 SH   DFND 10 0 116,895 0
HUDSON PAC PPTYS INC COM 444097109 218 6,286 SH   DFND 10 0 0 6,286
HUDSON TECHNOLOGIES INC COM 444144109 78 11,783 SH   DFND 3 11,783 0 0
HUDSON TECHNOLOGIES INC COM 444144109 520 78,768 SH   DFND 5 78,768 0 0
HUDSON TECHNOLOGIES INC COM 444144109 109 16,475 SH   DFND 10 0 16,475 0
HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH   DFND 10 0 0 250
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 2,560 SH   DFND 3 2,560 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 96 50,374 SH   DFND 5 50,374 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 263 138,550 SH   DFND 10 0 138,550 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10,225 SH   DFND 10 0 0 10,225
HUMANA INC COM 444859102 2,270 11,011 SH   DFND 2 11,011 0 0
HUMANA INC COM 444859102 13,059 63,349 SH   DFND 3 63,349 0 0
HUMANA INC COM 444859102 88 427 SH   DFND 8 0 427 0
HUMANA INC COM 444859102 1,198 5,811 SH   DFND 8 0 0 5,811
HUMANA INC COM 444859102 3,023 14,666 SH   DFND 8 14,666 0 0
HUMANA INC COM 444859102 18,741 90,912 SH   DFND 10 0 90,912 0
HUMANA INC COM 444859102 973 4,720 SH   DFND 10 0 0 4,720
HUNT J B TRANS SVCS INC COM 445658107 223 2,427 SH   DFND 2 2,427 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,757 226,257 SH   DFND 3 226,257 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,119 284,711 SH   DFND 5 284,711 0 0
HUNT J B TRANS SVCS INC COM 445658107 452 4,932 SH   DFND 8 0 0 4,932
HUNT J B TRANS SVCS INC COM 445658107 507 5,526 SH   DFND 8 5,526 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,517 92,834 SH   DFND 10 0 92,834 0
HUNT J B TRANS SVCS INC COM 445658107 149 1,628 SH   DFND 10 0 0 1,628
HUNTINGTON BANCSHARES INC COM 446150104 872 65,097 SH   DFND 2 65,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,397 552,396 SH   DFND 3 552,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,693 SH   DFND 8 0 3,693 0
HUNTINGTON BANCSHARES INC COM 446150104 849 63,401 SH   DFND 8 0 0 63,401
HUNTINGTON BANCSHARES INC COM 446150104 326 24,372 SH   DFND 8 24,372 0 0
HUNTINGTON BANCSHARES INC COM 446150104 636 47,504 SH   DFND 9 47,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,513 2,129,418 SH   DFND 10 0 2,129,418 0
HUNTINGTON BANCSHARES INC COM 446150104 2,179 162,729 SH   DFND 10 0 0 162,729
HUNTINGTON BANCSHARES INC COM 446150104 72 5,371 SH   DFND 10 5,371 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 207 151 SH   DFND 10 0 151 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 34 SH   DFND 10 0 0 34
HUNTINGTON INGALLS INDS INC COM 446413106 19,764 98,700 SH   DFND 2 98,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,063 125,165 SH   DFND 3 125,165 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,745 78,633 SH   DFND 5 78,633 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 371 1,854 SH   DFND 8 0 0 1,854
HUNTINGTON INGALLS INDS INC COM 446413106 12 59 SH   DFND 8 59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,418 52,028 SH   DFND 10 0 52,028 0
HUNTINGTON INGALLS INDS INC COM 446413106 585 2,920 SH   DFND 10 0 0 2,920
HUNTSMAN CORP COM 447011107 345 14,040 SH   DFND 2 14,040 0 0
HUNTSMAN CORP COM 447011107 441 17,955 SH   DFND 3 17,955 0 0
HUNTSMAN CORP COM 447011107 389 15,833 SH   DFND 8 0 0 15,833
HUNTSMAN CORP COM 447011107 46 1,884 SH   DFND 8 1,884 0 0
HUNTSMAN CORP COM 447011107 10,088 411,103 SH   DFND 10 0 411,103 0
HUNTSMAN CORP COM 447011107 290 11,825 SH   DFND 10 0 0 11,825
HURCO COMPANIES INC COM 447324104 259 8,341 SH   DFND 3 8,341 0 0
HURCO COMPANIES INC COM 447324104 186 5,968 SH   DFND 5 5,968 0 0
HURCO COMPANIES INC COM 447324104 6 200 SH   DFND 10 0 200 0
HURON CONSULTING GROUP INC COM 447462102 1,827 43,407 SH   DFND 3 43,407 0 0
HURON CONSULTING GROUP INC COM 447462102 6,539 155,331 SH   DFND 5 155,331 0 0
HURON CONSULTING GROUP INC COM 447462102 23 544 SH   DFND 8 0 0 544
HURON CONSULTING GROUP INC COM 447462102 68 1,620 SH   DFND 10 0 1,620 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,030 3,268,000 PRN   DFND 8 3,268,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3 147 SH   DFND 10 0 147 0
HUTTIG BLDG PRODS INC COM 448451104 36 4,476 SH   DFND 3 4,476 0 0
HUTTIG BLDG PRODS INC COM 448451104 144 17,741 SH   DFND 5 17,741 0 0
HUTTIG BLDG PRODS INC COM 448451104 3 419 SH   DFND 10 0 419 0
HYATT HOTELS CORP COM CL A 448579102 32,528 602,600 SH   DFND 2 602,600 0 0
HYATT HOTELS CORP COM CL A 448579102 670 12,421 SH   DFND 3 12,421 0 0
HYATT HOTELS CORP COM CL A 448579102 97,531 1,806,799 SH   DFND 5 1,806,799 0 0
HYATT HOTELS CORP COM CL A 448579102 9,828 182,063 SH   DFND 10 0 182,063 0
HYATT HOTELS CORP COM CL A 448579102 1,125 20,843 SH   DFND 10 0 0 20,843
HYDROGENICS CORP NEW COM NEW 448883207 206 30,795 SH   DFND 10 0 30,795 0
IDT CORP CL B NEW 448947507 413 32,478 SH   DFND 3 32,478 0 0
IDT CORP CL B NEW 448947507 2,182 171,528 SH   DFND 5 171,528 0 0
IDT CORP CL B NEW 448947507 325 25,564 SH   DFND 10 0 25,564 0
IDT CORP CL B NEW 448947507 5 376 SH   DFND 10 0 0 376
HYSTER YALE MATLS HANDLING I CL A 449172105 818 14,500 SH   DFND 3 14,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 853 15,127 SH   DFND 10 0 15,127 0
HYSTER YALE MATLS HANDLING I CL A 449172105 38 682 SH   DFND 10 0 0 682
IAC INTERACTIVECORP COM 44919P508 17,029 230,995 SH   DFND 2 230,995 0 0
IAC INTERACTIVECORP COM 44919P508 2,430 32,958 SH   DFND 3 32,958 0 0
IAC INTERACTIVECORP COM 44919P508 17,585 238,540 SH   DFND 5 238,540 0 0
IAC INTERACTIVECORP COM 44919P508 37 508 SH   DFND 8 0 508 0
IAC INTERACTIVECORP COM 44919P508 46 630 SH   DFND 8 0 0 630
IAC INTERACTIVECORP COM 44919P508 6,563 89,030 SH   DFND 10 0 89,030 0
IAC INTERACTIVECORP COM 44919P508 559 7,587 SH   DFND 10 0 0 7,587
ICF INTL INC COM 44925C103 1,689 40,889 SH   DFND 3 40,889 0 0
ICF INTL INC COM 44925C103 2,685 65,015 SH   DFND 5 65,015 0 0
ICF INTL INC COM 44925C103 49 1,187 SH   DFND 10 0 1,187 0
ICU MED INC COM 44930G107 3,022 19,790 SH   DFND 3 19,790 0 0
ICU MED INC COM 44930G107 39 258 SH   DFND 8 0 0 258
ICU MED INC COM 44930G107 610 3,998 SH   DFND 10 0 3,998 0
ICAD INC COM NEW 44934S206 2 500 SH   DFND 10 0 500 0
I D SYSTEMS INC COM 449489103 74 11,706 SH   DFND 10 0 11,706 0
IEC ELECTRS CORP NEW COM 44949L105 9 2,448 SH   DFND 5 2,448 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 521 SH   DFND 10 0 0 521
IES HLDGS INC COM 44951W106 204 11,277 SH   DFND 3 11,277 0 0
IES HLDGS INC COM 44951W106 189 10,427 SH   DFND 5 10,427 0 0
IES HLDGS INC COM 44951W106 983 54,313 SH   DFND 10 0 54,313 0
IES HLDGS INC COM 44951W106 61 3,368 SH   DFND 10 0 0 3,368
IFRESH INC COM 449538107 0 1 SH   DFND 5 1 0 0
ILG INC COM 44967H101 39 1,845 SH   DFND 3 0 0 1,845
ILG INC COM 44967H101 3,137 149,644 SH   DFND 3 149,644 0 0
ILG INC COM 44967H101 22,880 1,091,611 SH   DFND 5 1,091,611 0 0
ILG INC COM 44967H101 28 1,351 SH   DFND 8 0 0 1,351
ILG INC COM 44967H101 145 6,939 SH   DFND 8 6,939 0 0
ILG INC COM 44967H101 1,134 54,104 SH   DFND 10 0 54,104 0
ILG INC COM 44967H101 80 3,838 SH   DFND 10 0 0 3,838
ILG INC COM 44967H101 0 0 SH   DFND 10 0 0 0
IPG PHOTONICS CORP COM 44980X109 9,521 78,878 SH   DFND 3 78,878 0 0
IPG PHOTONICS CORP COM 44980X109 13,076 108,333 SH   DFND 5 108,333 0 0
IPG PHOTONICS CORP COM 44980X109 33 275 SH   DFND 8 0 0 275
IPG PHOTONICS CORP COM 44980X109 6,208 51,437 SH   DFND 10 0 51,437 0
IPG PHOTONICS CORP COM 44980X109 1,029 8,525 SH   DFND 10 0 0 8,525
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 73 2,997 SH   DFND 3 2,997 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 96 3,912 SH   DFND 5 3,912 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 461 SH   DFND 10 0 461 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 104 4,250 SH   DFND 10 0 0 4,250
IRHYTHM TECHNOLOGIES INC COM 450056106 423 11,250 SH   DFND 3 11,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 177 4,700 SH   DFND 10 0 4,700 0
ISTAR INC COM 45031U101 1,362 115,408 SH   DFND 3 115,408 0 0
ISTAR INC COM 45031U101 36 3,029 SH   DFND 8 0 0 3,029
ISTAR INC COM 45031U101 629 53,300 SH   DFND 10 0 53,300 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 32 893 SH   DFND 10 0 893 0
ITAU CORPBANCA SPONSORED ADR 45033E105 12 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 499 36,779 SH   DFND 5 36,779 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 68 5,043 SH   DFND 12 5,043 0 0
IXIA COM 45071R109 1,671 85,024 SH   DFND 3 85,024 0 0
IXIA COM 45071R109 29,598 1,506,257 SH   DFND 5 1,506,257 0 0
IXIA COM 45071R109 120 6,100 SH   DFND 10 0 6,100 0
ITT INC COM 45073V108 7,620 185,770 SH   DFND 3 185,770 0 0
ITT INC COM 45073V108 13,441 327,669 SH   DFND 5 327,669 0 0
ITT INC COM 45073V108 76 1,852 SH   DFND 8 0 0 1,852
ITT INC COM 45073V108 17 419 SH   DFND 8 419 0 0
ITT INC COM 45073V108 1,182 28,809 SH   DFND 10 0 28,809 0
ITT INC COM 45073V108 127 3,090 SH   DFND 10 0 0 3,090
ITT INC COM 45073V108 1 27 SH   DFND 10 27 0 0
IBERIABANK CORP COM 450828108 5,617 71,011 SH   DFND 3 71,011 0 0
IBERIABANK CORP COM 450828108 72 909 SH   DFND 8 0 0 909
IBERIABANK CORP COM 450828108 89 1,121 SH   DFND 8 1,121 0 0
IBERIABANK CORP COM 450828108 1,006 12,720 SH   DFND 10 0 12,720 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 10 0 0 5
IAMGOLD CORP COM 450913108 342 85,408 SH   DFND 3 85,408 0 0
IAMGOLD CORP COM 450913108 8,489 2,122,145 SH   DFND 4 2,122,145 0 0
IAMGOLD CORP COM 450913108 118 29,448 SH   DFND 10 0 29,448 0
IBIO INC COM 451033104 4 10,000 SH   DFND 10 0 10,000 0
ICICI BK LTD ADR 45104G104 354 41,180 SH   DFND 00 41,180 0 0
ICICI BK LTD ADR 45104G104 99,987 11,626,381 SH   DFND 2 11,626,381 0 0
ICICI BK LTD ADR 45104G104 573 66,620 SH   DFND 3 66,620 0 0
ICICI BK LTD ADR 45104G104 3,661 425,718 SH   DFND 10 0 425,718 0
ICICI BK LTD ADR 45104G104 1,008 117,164 SH   DFND 10 0 0 117,164
ICONIX BRAND GROUP INC COM 451055107 429 57,060 SH   DFND 3 57,060 0 0
ICONIX BRAND GROUP INC COM 451055107 9 1,191 SH   DFND 10 0 1,191 0
ICONIX BRAND GROUP INC COM 451055107 2 258 SH   DFND 10 0 0 258
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 9 10,000 PRN   DFND 10 10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 5,924 SH   DFND 00 0 0 5,924
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 549 10,705 SH   DFND 3 10,705 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 6 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,717 92,060 SH   DFND 10 0 92,060 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 1,303 SH   DFND 10 0 0 1,303
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 565 11,030 SH   DFND 11 11,030 0 0
IDACORP INC COM 451107106 1,397 16,835 SH   DFND 2 16,835 0 0
IDACORP INC COM 451107106 13,372 161,189 SH   DFND 3 161,189 0 0
IDACORP INC COM 451107106 299 3,610 SH   DFND 5 3,610 0 0
IDACORP INC COM 451107106 309 3,724 SH   DFND 8 0 0 3,724
IDACORP INC COM 451107106 3,028 36,498 SH   DFND 10 0 36,498 0
IDACORP INC COM 451107106 263 3,173 SH   DFND 10 0 0 3,173
IDEAL PWR INC COM 451622104 7 2,000 SH   DFND 10 0 2,000 0
IDEX CORP COM 45167R104 13,539 144,785 SH   DFND 3 144,785 0 0
IDEX CORP COM 45167R104 10,380 111,006 SH   DFND 5 111,006 0 0
IDEX CORP COM 45167R104 28 296 SH   DFND 8 0 296 0
IDEX CORP COM 45167R104 377 4,033 SH   DFND 8 0 0 4,033
IDEX CORP COM 45167R104 761 8,140 SH   DFND 10 0 8,140 0
IDEX CORP COM 45167R104 19 201 SH   DFND 10 0 0 201
IDEXX LABS INC COM 45168D104 798 5,160 SH   DFND 2 5,160 0 0
IDEXX LABS INC COM 45168D104 7,606 49,194 SH   DFND 3 49,194 0 0
IDEXX LABS INC COM 45168D104 884 5,715 SH   DFND 8 0 0 5,715
IDEXX LABS INC COM 45168D104 973 6,294 SH   DFND 8 6,294 0 0
IDEXX LABS INC COM 45168D104 33,021 213,578 SH   DFND 10 0 213,578 0
IDEXX LABS INC COM 45168D104 3,278 21,201 SH   DFND 10 0 0 21,201
IDEXX LABS INC COM 45168D104 1 4 SH   DFND 10 4 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 739 298,996 SH   DFND 3 298,996 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1,335 SH   DFND 5 1,335 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 7,801 SH   DFND 10 0 7,801 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 6,418 SH   DFND 10 0 0 6,418
IDENTIV INC COM NEW 45170X205 1 94 SH   DFND 5 94 0 0
IDENTIV INC COM NEW 45170X205 4 497 SH   DFND 10 0 497 0
IKONICS CORP COM 45172K102 5 495 SH   DFND 10 0 495 0
IKONICS CORP COM 45172K102 6 550 SH   DFND 10 0 0 550
IGNYTA INC COM 451731103 473 55,053 SH   DFND 3 55,053 0 0
IGNYTA INC COM 451731103 306 35,527 SH   DFND 5 35,527 0 0
IGNYTA INC COM 451731103 180 20,930 SH   DFND 10 0 20,930 0
IGNYTA INC COM 451731103 39 4,500 SH   DFND 10 0 0 4,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 253 SH   DFND 3 253 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,009 343,099 SH   DFND 5 343,099 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 200 SH   DFND 10 0 200 0
ILLINOIS TOOL WKS INC COM 452308109 8,619 65,064 SH   DFND 1 0 0 65,064
ILLINOIS TOOL WKS INC COM 452308109 3,305 24,946 SH   DFND 2 24,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,005 143,464 SH   DFND 3 143,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,274 258,730 SH   DFND 5 258,730 0 0
ILLINOIS TOOL WKS INC COM 452308109 96 721 SH   DFND 8 0 721 0
ILLINOIS TOOL WKS INC COM 452308109 3,055 23,062 SH   DFND 8 0 0 23,062
ILLINOIS TOOL WKS INC COM 452308109 5,101 38,507 SH   DFND 8 38,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 101,950 769,609 SH   DFND 10 0 769,609 0
ILLINOIS TOOL WKS INC COM 452308109 7,800 58,884 SH   DFND 10 0 0 58,884
ILLINOIS TOOL WKS INC COM 452308109 59 449 SH   DFND 10 449 0 0
ILLUMINA INC COM 452327109 1,377 8,070 SH   DFND 2 8,070 0 0
ILLUMINA INC COM 452327109 13,369 78,345 SH   DFND 3 78,345 0 0
ILLUMINA INC COM 452327109 52,008 304,781 SH   DFND 5 304,781 0 0
ILLUMINA INC COM 452327109 9,766 57,231 SH   DFND 8 0 0 57,231
ILLUMINA INC COM 452327109 644,135 3,774,817 SH   DFND 8 3,774,817 0 0
ILLUMINA INC COM 452327109 30,138 176,615 SH   DFND 10 0 176,615 0
ILLUMINA INC COM 452327109 2,338 13,702 SH   DFND 10 0 0 13,702
ILLUMINA INC NOTE 6/1 452327AF6 15,034 14,978,000 PRN   DFND 8 0 0 14,978,000
ILLUMINA INC NOTE 6/1 452327AF6 19,682 19,608,000 PRN   DFND 8 19,608,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 18 18,000 PRN   DFND 10 18,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 7,000 PRN   DFND 10 0 7,000 0
IMAX CORP COM 45245E109 2,696 79,306 SH   DFND 3 79,306 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 1,306 38,421 SH   DFND 5 38,421 0 0
IMAX CORP COM 45245E109 16 472 SH   DFND 8 0 0 472
IMAX CORP COM 45245E109 1,775 52,197 SH   DFND 10 0 52,197 0
IMAX CORP COM 45245E109 94 2,755 SH   DFND 10 0 0 2,755
IMMERSION CORP COM 452521107 329 37,992 SH   DFND 3 37,992 0 0
IMMERSION CORP COM 452521107 750 86,554 SH   DFND 10 0 86,554 0
IMMERSION CORP COM 452521107 6 700 SH   DFND 10 0 0 700
IMMUCELL CORP COM PAR $0.10 452525306 41 7,340 SH   DFND 10 0 7,340 0
IMMUNE DESIGN CORP COM 45252L103 124 18,298 SH   DFND 3 18,298 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 227 SH   DFND 10 0 227 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH   DFND 10 0 0 87
IMMUNOGEN INC COM 45253H101 1,129 291,605 SH   DFND 3 291,605 0 0
IMMUNOGEN INC COM 45253H101 10 2,489 SH   DFND 8 0 0 2,489
IMMUNOGEN INC COM 45253H101 3,343 863,763 SH   DFND 10 0 863,763 0
IMMUNOGEN INC COM 45253H101 157 40,525 SH   DFND 10 0 0 40,525
IMMUNOGEN INC COM 45253H101 1 211 SH   DFND 10 211 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 100 SH   DFND 5 100 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 180 14,440 SH   DFND 3 14,440 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 231 18,528 SH   DFND 5 18,528 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 81 6,475 SH   DFND 10 0 6,475 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,308 105,000 SH   DFND 10 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 1,225 96,804 SH   DFND 3 96,804 0 0
IMPAX LABORATORIES INC COM 45256B101 15 1,202 SH   DFND 8 0 0 1,202
IMPAX LABORATORIES INC COM 45256B101 6 500 SH   DFND 8 500 0 0
IMPAX LABORATORIES INC COM 45256B101 74 5,823 SH   DFND 10 0 5,823 0
IMPAX LABORATORIES INC COM 45256B101 2 150 SH   DFND 10 0 0 150
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 8 10,000 PRN   DFND 10 10,000 0 0
IMMUNOMEDICS INC COM 452907108 1,065 164,600 SH   DFND 3 164,600 0 0
IMMUNOMEDICS INC COM 452907108 1,005 155,311 SH   DFND 5 155,311 0 0
IMMUNOMEDICS INC COM 452907108 304 46,995 SH   DFND 10 0 46,995 0
IMPERIAL OIL LTD COM NEW 453038408 626 20,532 SH   DFND 2 20,532 0 0
IMPERIAL OIL LTD COM NEW 453038408 264 8,670 SH   DFND 3 8,670 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,842 421,064 SH   DFND 4 421,064 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,854 93,576 SH   DFND 5 93,576 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,307 75,626 SH   DFND 10 0 75,626 0
IMPERIAL OIL LTD COM NEW 453038408 501 16,428 SH   DFND 10 0 0 16,428
IMPINJ INC COM 453204109 310 10,251 SH   DFND 3 10,251 0 0
IMPINJ INC COM 453204109 4,373 144,451 SH   DFND 10 0 144,451 0
IMPINJ INC COM 453204109 346 11,437 SH   DFND 10 0 0 11,437
IMPERVA INC COM 45321L100 3,780 92,071 SH   DFND 3 92,071 0 0
IMPERVA INC COM 45321L100 5,160 125,710 SH   DFND 5 125,710 0 0
IMPERVA INC COM 45321L100 10 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 65 1,575 SH   DFND 10 0 1,575 0
IMPERVA INC COM 45321L100 29 700 SH   DFND 10 0 0 700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 16 3,779 SH   DFND 10 0 3,779 0
INC RESH HLDGS INC CL A 45329R109 6,019 131,278 SH   DFND 3 131,278 0 0
INC RESH HLDGS INC CL A 45329R109 31 687 SH   DFND 8 0 0 687
INC RESH HLDGS INC CL A 45329R109 715 15,585 SH   DFND 10 0 15,585 0
INC RESH HLDGS INC CL A 45329R109 29 624 SH   DFND 10 0 0 624
INCYTE CORP COM 45337C102 414 3,099 SH   DFND 2 3,099 0 0
INCYTE CORP COM 45337C102 10,543 78,870 SH   DFND 3 78,870 0 0
INCYTE CORP COM 45337C102 32,881 245,986 SH   DFND 5 245,986 0 0
INCYTE CORP COM 45337C102 1,002 7,497 SH   DFND 8 0 0 7,497
INCYTE CORP COM 45337C102 136 1,017 SH   DFND 8 1,017 0 0
INCYTE CORP COM 45337C102 36,369 272,084 SH   DFND 10 0 272,084 0
INCYTE CORP COM 45337C102 21,935 164,101 SH   DFND 10 0 0 164,101
INCYTE CORP COM 45337C102 535 4,000 SH   DFND 10 4,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 268 48,678 SH   DFND 3 48,678 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 72 13,085 SH   DFND 10 0 13,085 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 175 9,398 SH   DFND 3 9,398 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 526 SH   DFND 10 0 526 0
INDEPENDENCE RLTY TR INC COM 45378A106 720 76,885 SH   DFND 3 76,885 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,827 408,407 SH   DFND 5 408,407 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 286 30,550 SH   DFND 10 0 30,550 0
INDEPENDENCE RLTY TR INC COM 45378A106 47 5,000 SH   DFND 10 0 0 5,000
INDEPENDENT BANK CORP MASS COM 453836108 2,327 35,794 SH   DFND 3 35,794 0 0
INDEPENDENT BANK CORP MASS COM 453836108 26 400 SH   DFND 8 400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 313 4,811 SH   DFND 10 0 4,811 0
INDEPENDENT BANK CORP MASS COM 453836108 33 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 556 26,877 SH   DFND 3 26,877 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,710 179,250 SH   DFND 5 179,250 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3,233 SH   DFND 10 0 3,233 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH   DFND 10 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 987 15,347 SH   DFND 3 15,347 0 0
INDEPENDENT BK GROUP INC COM 45384B106 148 2,305 SH   DFND 8 0 0 2,305
INDEPENDENT BK GROUP INC COM 45384B106 74 1,158 SH   DFND 10 0 1,158 0
INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH   DFND 10 0 0 85
INDIA FD INC COM 454089103 79 3,128 SH   DFND 5 3,128 0 0
INDIA FD INC COM 454089103 17,602 692,975 SH   DFND 10 0 692,975 0
INDIA FD INC COM 454089103 505 19,875 SH   DFND 10 0 0 19,875
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 546 18,773 SH   DFND 00 18,773 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3,697 SH   DFND 3 3,697 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 137,332 4,720,924 SH   DFND 10 0 4,720,924 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,233 179,903 SH   DFND 10 0 0 179,903
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2,600 SH   DFND 10 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 21 831 SH   DFND 10 0 831 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 15 SH   DFND 10 0 0 15
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 910 45,892 SH   DFND 10 0 45,892 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 91 4,585 SH   DFND 10 0 0 4,585
INDEXIQ ETF TR IQ ENCH BD US 45409B487 274 14,085 SH   DFND 10 0 14,085 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 12 620 SH   DFND 10 0 0 620
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 258 10,288 SH   DFND 10 0 10,288 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 15 SH   DFND 10 0 0 15
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 345 18,177 SH   DFND 10 0 18,177 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH   DFND 10 0 0 235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1,381 75,371 SH   DFND 10 0 75,371 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 34 1,835 SH   DFND 10 0 0 1,835
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,255 168,552 SH   DFND 10 0 168,552 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 216 7,934 SH   DFND 10 0 7,934 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,079 114,559 SH   DFND 10 0 114,559 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 149 5,559 SH   DFND 10 0 0 5,559
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,316 277,313 SH   DFND 10 0 277,313 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 951 31,695 SH   DFND 10 0 0 31,695
INDEXIQ ETF TR AUST SM CP ETF 45409B826 41 2,450 SH   DFND 10 0 2,450 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 6 350 SH   DFND 10 0 0 350
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 96 2,959 SH   DFND 10 0 2,959 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 3 235 SH   DFND 10 0 235 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 51 2,970 SH   DFND 10 0 2,970 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 6 323 SH   DFND 10 0 0 323
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,825 148,207 SH   DFND 10 0 148,207 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 137 5,318 SH   DFND 10 0 0 5,318
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,504 27,728 SH   DFND 2 27,728 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 448 8,259 SH   DFND 10 0 8,259 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 87 1,600 SH   DFND 10 0 0 1,600
INFINITY PHARMACEUTICALS INC COM 45665G303 211 65,314 SH   DFND 3 65,314 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 2,772 SH   DFND 10 0 2,772 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 418 SH   DFND 10 0 0 418
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,770 18,533 SH   DFND 3 18,533 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 768 8,040 SH   DFND 5 8,040 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 39 404 SH   DFND 8 0 0 404
INFINITY PPTY & CAS CORP COM 45665Q103 82 863 SH   DFND 8 863 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 22 230 SH   DFND 10 0 230 0
INFINERA CORPORATION COM 45667G103 2,244 219,306 SH   DFND 3 219,306 0 0
INFINERA CORPORATION COM 45667G103 248 24,225 SH   DFND 5 24,225 0 0
INFINERA CORPORATION COM 45667G103 12 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 226 22,058 SH   DFND 10 0 22,058 0
INFINERA CORPORATION COM 45667G103 12 1,194 SH   DFND 10 0 0 1,194
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 27 25,000 PRN   DFND 10 25,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 128 40,570 SH   DFND 3 40,570 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 207 65,760 SH   DFND 5 65,760 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 87 SH   DFND 10 0 87 0
INFOSONICS CORP COM 456784107 0 300 SH   DFND 5 300 0 0
INFOSYS LTD SPONSORED ADR 456788108 77,400 4,898,760 SH   DFND 2 4,898,760 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,376 213,668 SH   DFND 3 213,668 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,762 997,605 SH   DFND 10 0 997,605 0
INFOSYS LTD SPONSORED ADR 456788108 1,095 69,295 SH   DFND 10 0 0 69,295
ING GROEP N V SPONSORED ADR 456837103 47 3,121 SH   DFND 3 3,121 0 0
ING GROEP N V SPONSORED ADR 456837103 15,434 1,022,831 SH   DFND 10 0 1,022,831 0
ING GROEP N V SPONSORED ADR 456837103 1,251 82,922 SH   DFND 10 0 0 82,922
ING GROEP N V SPONSORED ADR 456837103 9 602 SH   DFND 10 602 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,496,828 15,000,000 SH   DFND 2 15,000,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,052,469 10,547,000 SH   DFND 3 10,547,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 119,746 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 119,468 1,200,000 SH   DFND 10 0 1,200,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 19,911 200,000 SH   DFND 10 0 0 200,000
INFRAREIT INC COM 45685L100 137 7,591 SH   DFND 00 7,591 0 0
INFRAREIT INC COM 45685L100 950 52,775 SH   DFND 3 52,775 0 0
INFRAREIT INC COM 45685L100 1,162 64,533 SH   DFND 5 64,533 0 0
INFRAREIT INC COM 45685L100 32 1,786 SH   DFND 8 0 0 1,786
INFRAREIT INC COM 45685L100 248 13,775 SH   DFND 8 13,775 0 0
INFRAREIT INC COM 45685L100 37 2,077 SH   DFND 10 0 2,077 0
INGEVITY CORP COM 45688C107 3,448 56,663 SH   DFND 3 56,663 0 0
INGEVITY CORP COM 45688C107 975 16,029 SH   DFND 5 16,029 0 0
INGEVITY CORP COM 45688C107 44 719 SH   DFND 8 0 0 719
INGEVITY CORP COM 45688C107 93 1,536 SH   DFND 8 1,536 0 0
INGEVITY CORP COM 45688C107 959 15,758 SH   DFND 10 0 15,758 0
INGEVITY CORP COM 45688C107 40 658 SH   DFND 10 0 0 658
INGLES MKTS INC CL A 457030104 820 19,008 SH   DFND 3 19,008 0 0
INGLES MKTS INC CL A 457030104 2,188 50,697 SH   DFND 5 50,697 0 0
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INGLES MKTS INC CL A 457030104 185 4,294 SH   DFND 10 0 0 4,294
INGREDION INC COM 457187102 18,833 156,384 SH   DFND 3 156,384 0 0
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INGREDION INC COM 457187102 30 251 SH   DFND 8 0 251 0
INGREDION INC COM 457187102 482 4,006 SH   DFND 8 0 0 4,006
INGREDION INC COM 457187102 24 200 SH   DFND 8 200 0 0
INGREDION INC COM 457187102 19,315 160,382 SH   DFND 10 0 160,382 0
INGREDION INC COM 457187102 901 7,487 SH   DFND 10 0 0 7,487
INGREDION INC COM 457187102 0 2 SH   DFND 10 2 0 0
INNODATA INC COM NEW 457642205 11 5,000 SH   DFND 10 0 5,000 0
INSIGHT ENTERPRISES INC COM 45765U103 1,989 48,417 SH   DFND 3 48,417 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,806 141,308 SH   DFND 5 141,308 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 393 SH   DFND 8 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 58 1,406 SH   DFND 10 0 1,406 0
INSMED INC COM PAR $.01 457669307 1,475 84,234 SH   DFND 3 84,234 0 0
INSMED INC COM PAR $.01 457669307 32 1,803 SH   DFND 8 0 0 1,803
INSMED INC COM PAR $.01 457669307 7,493 427,936 SH   DFND 10 0 427,936 0
INSMED INC COM PAR $.01 457669307 552 31,541 SH   DFND 10 0 0 31,541
INNOSPEC INC COM 45768S105 2,154 33,260 SH   DFND 3 33,260 0 0
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INNOSPEC INC COM 45768S105 35 535 SH   DFND 8 0 0 535
INNOSPEC INC COM 45768S105 23 354 SH   DFND 10 0 354 0
INNOSPEC INC COM 45768S105 120 1,849 SH   DFND 10 0 0 1,849
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 386 127,905 SH   DFND 10 0 127,905 0
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INPHI CORP COM 45772F107 186 3,817 SH   DFND 8 0 0 3,817
INPHI CORP COM 45772F107 12,656 259,235 SH   DFND 10 0 259,235 0
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INNOPHOS HOLDINGS INC COM 45774N108 6,991 129,532 SH   DFND 5 129,532 0 0
INNOPHOS HOLDINGS INC COM 45774N108 26 475 SH   DFND 8 0 475 0
INNOPHOS HOLDINGS INC COM 45774N108 193 3,579 SH   DFND 8 0 0 3,579
INNOPHOS HOLDINGS INC COM 45774N108 263 4,871 SH   DFND 10 0 4,871 0
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INSPERITY INC COM 45778Q107 6,055 68,300 SH   DFND 5 68,300 0 0
INSPERITY INC COM 45778Q107 193 2,182 SH   DFND 8 0 0 2,182
INSPERITY INC COM 45778Q107 3,153 35,565 SH   DFND 10 0 35,565 0
INSPERITY INC COM 45778Q107 54 613 SH   DFND 10 0 0 613
INSPIREMD INC COM PAR 45779A804 0 83 SH   DFND 10 0 83 0
INOGEN INC COM 45780L104 1,881 24,255 SH   DFND 3 24,255 0 0
INOGEN INC COM 45780L104 4,571 58,934 SH   DFND 5 58,934 0 0
INOGEN INC COM 45780L104 285 3,670 SH   DFND 10 0 3,670 0
INSTALLED BLDG PRODS INC COM 45780R101 1,397 26,481 SH   DFND 3 26,481 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,759 109,169 SH   DFND 5 109,169 0 0
INSTALLED BLDG PRODS INC COM 45780R101 324 6,147 SH   DFND 10 0 6,147 0
INSTALLED BLDG PRODS INC COM 45780R101 3 65 SH   DFND 10 0 0 65
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INOTEK PHARMACEUTICALS CORP COM 45780V102 84 42,000 SH   DFND 10 0 42,000 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 5 2,400 SH   DFND 10 0 0 2,400
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INOVALON HLDGS INC COM CL A 45781D101 28 2,257 SH   DFND 10 0 2,257 0
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INNOVIVA INC COM 45781M101 2,690 194,488 SH   DFND 5 194,488 0 0
INNOVIVA INC COM 45781M101 24 1,717 SH   DFND 8 0 0 1,717
INNOVIVA INC COM 45781M101 849 61,396 SH   DFND 10 0 61,396 0
INNOVIVA INC COM 45781M101 17 1,210 SH   DFND 10 0 0 1,210
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INSIGHT SELECT INCOME FD COM 45781W109 584 30,493 SH   DFND 10 0 30,493 0
INSIGHT SELECT INCOME FD COM 45781W109 6 303 SH   DFND 10 0 0 303
INSEEGO CORP COM 45782B104 5 2,325 SH   DFND 3 2,325 0 0
INSEEGO CORP COM 45782B104 14 6,761 SH   DFND 10 0 6,761 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INSPIRED ENTMT INC COM 45782N108 17 1,574 SH   DFND 5 1,574 0 0
INSULET CORP COM 45784P101 3,523 81,770 SH   DFND 3 81,770 0 0
INSULET CORP COM 45784P101 9,102 211,233 SH   DFND 5 211,233 0 0
INSULET CORP COM 45784P101 44 1,030 SH   DFND 8 0 0 1,030
INSULET CORP COM 45784P101 3,771 87,526 SH   DFND 10 0 87,526 0
INSULET CORP COM 45784P101 4,780 110,923 SH   DFND 10 0 0 110,923
INSULET CORP NOTE 2.000% 6/1 45784PAD3 20 18,000 PRN   DFND 10 18,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,362 79,807 SH   DFND 3 79,807 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,108 239,931 SH   DFND 5 239,931 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328 7,788 SH   DFND 8 0 0 7,788
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 600 SH   DFND 8 600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 659 15,644 SH   DFND 10 0 15,644 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 728 SH   DFND 10 0 0 728
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,395 439,144 SH   DFND 3 439,144 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 206 SH   DFND 8 0 206 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1,102 SH   DFND 8 0 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,154 91,000 SH   DFND 10 0 91,000 0
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INTEL CORP COM 458140100 158 4,368 SH   DFND 00 0 0 4,368
INTEL CORP COM 458140100 10,171 281,988 SH   DFND 2 281,988 0 0
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INTEL CORP COM 458140100 452,333 12,540,420 SH   DFND 5 12,540,420 0 0
INTEL CORP COM 458140100 35 960 SH   DFND 8 0 960 0
INTEL CORP COM 458140100 3,602 99,866 SH   DFND 8 0 0 99,866
INTEL CORP COM 458140100 4,547 126,055 SH   DFND 8 126,055 0 0
INTEL CORP COM 458140100 1,194 33,097 SH   DFND 9 33,097 0 0
INTEL CORP COM 458140100 569,530 15,789,586 SH   DFND 10 0 15,789,586 0
INTEL CORP COM 458140100 38,989 1,080,927 SH   DFND 10 0 0 1,080,927
INTEL CORP COM 458140100 440 12,215 SH   DFND 10 12,215 0 0
INTEL CORP SDCV 12/1 458140AD2 1,385 1,020,000 PRN   DFND 8 0 0 1,020,000
INTEL CORP SDCV 12/1 458140AD2 205 151,000 PRN   DFND 10 0 151,000 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 8,195 4,700,000 PRN   DFND 3 4,700,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 5,000 PRN   DFND 10 0 5,000 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 148 59,100 SH   DFND 10 0 59,100 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 5 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 779 74,123 SH   DFND 3 74,123 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 530 50,433 SH   DFND 10 0 50,433 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 103 9,820 SH   DFND 10 0 0 9,820
INTEGER HLDGS CORP COM 45826H109 2,182 54,273 SH   DFND 3 54,273 0 0
INTEGER HLDGS CORP COM 45826H109 1,386 34,489 SH   DFND 5 34,489 0 0
INTEGER HLDGS CORP COM 45826H109 24 601 SH   DFND 8 0 0 601
INTEGER HLDGS CORP COM 45826H109 893 22,221 SH   DFND 10 0 22,221 0
INTEGER HLDGS CORP COM 45826H109 20 500 SH   DFND 10 0 0 500
INTELLIA THERAPEUTICS INC COM 45826J105 190 13,473 SH   DFND 3 13,473 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,360 167,526 SH   DFND 8 167,526 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 429 30,426 SH   DFND 10 0 30,426 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH   DFND 10 0 0 100
INTER PARFUMS INC COM 458334109 1,145 31,321 SH   DFND 3 31,321 0 0
INTER PARFUMS INC COM 458334109 2,157 59,012 SH   DFND 5 59,012 0 0
INTER PARFUMS INC COM 458334109 922 25,226 SH   DFND 10 0 25,226 0
INTER PARFUMS INC COM 458334109 12 340 SH   DFND 10 0 0 340
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,286 37,035 SH   DFND 3 37,035 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 230 SH   DFND 8 0 230 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,312 SH   DFND 8 0 0 1,312
INTERACTIVE BROKERS GROUP IN COM 45841N107 55 1,571 SH   DFND 8 1,571 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 160 4,599 SH   DFND 10 0 4,599 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 10 300 SH   DFND 10 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 839 7,422 SH   DFND 3 7,422 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 39 344 SH   DFND 8 0 0 344
INTERCEPT PHARMACEUTICALS IN COM 45845P108 281 2,481 SH   DFND 10 0 2,481 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 200 SH   DFND 10 0 0 200
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,564 2,717,000 PRN   DFND 8 2,717,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 39 41,000 PRN   DFND 10 41,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 152 3,109 SH   DFND 3 3,109 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,553 31,730 SH   DFND 10 0 31,730 0
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INTERFACE INC COM 458665304 2 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 10,879 SH   DFND 00 0 0 10,879
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,616 310,938 SH   DFND 3 310,938 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 787 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171 19,559 SH   DFND 8 19,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 303 SH   DFND 9 303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,508 359,243 SH   DFND 10 0 359,243 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,191 19,893 SH   DFND 10 0 0 19,893
INTERDIGITAL INC COM 45867G101 9,740 112,857 SH   DFND 3 112,857 0 0
INTERDIGITAL INC COM 45867G101 24 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 2 24 SH   DFND 8 24 0 0
INTERDIGITAL INC COM 45867G101 3,314 38,404 SH   DFND 10 0 38,404 0
INTERDIGITAL INC COM 45867G101 29 342 SH   DFND 10 0 0 342
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERNAP CORP COM PAR $.001 45885A300 97 26,060 SH   DFND 3 26,060 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,217 327,056 SH   DFND 5 327,056 0 0
INTERNAP CORP COM PAR $.001 45885A300 66 17,700 SH   DFND 10 0 17,700 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,810 192,381 SH   DFND 3 192,381 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,222 91,011 SH   DFND 5 91,011 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 50 1,413 SH   DFND 8 0 0 1,413
INTERNATIONAL BANCSHARES COR COM 459044103 76 2,157 SH   DFND 8 2,157 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,812 51,183 SH   DFND 10 0 51,183 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 1,700 SH   DFND 00 0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 598 3,434 SH   DFND 1 0 0 3,434
INTERNATIONAL BUSINESS MACHS COM 459200101 10,000 57,423 SH   DFND 2 57,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,846 676,731 SH   DFND 3 676,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288,245 1,655,246 SH   DFND 5 1,655,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,759 21,584 SH   DFND 8 0 0 21,584
INTERNATIONAL BUSINESS MACHS COM 459200101 5,512 31,650 SH   DFND 8 31,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 855 4,907 SH   DFND 9 4,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313,881 7,544,968 SH   DFND 10 0 7,544,968 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,195 575,375 SH   DFND 10 0 0 575,375
INTERNATIONAL BUSINESS MACHS COM 459200101 23,238 133,446 SH   DFND 10 133,446 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 558 4,217 SH   DFND 2 4,217 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,947 37,328 SH   DFND 3 37,328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,226 69,615 SH   DFND 5 69,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 3,423 SH   DFND 8 0 0 3,423
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 977 SH   DFND 8 977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,654 155,843 SH   DFND 9 0 0 155,843
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248,179 1,872,626 SH   DFND 9 1,872,626 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,247 77,320 SH   DFND 10 0 77,320 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 3,262 SH   DFND 10 0 0 3,262
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 12 SH   DFND 10 12 0 0
INTL PAPER CO COM 460146103 30 591 SH   DFND 00 591 0 0
INTL PAPER CO COM 460146103 2,516 49,531 SH   DFND 2 49,531 0 0
INTL PAPER CO COM 460146103 11,354 223,600 SH   DFND 3 223,600 0 0
INTL PAPER CO COM 460146103 103,533 2,038,860 SH   DFND 5 2,038,860 0 0
INTL PAPER CO COM 460146103 1,222 24,063 SH   DFND 8 0 0 24,063
INTL PAPER CO COM 460146103 784 15,437 SH   DFND 8 15,437 0 0
INTL PAPER CO COM 460146103 114,390 2,252,666 SH   DFND 10 0 2,252,666 0
INTL PAPER CO COM 460146103 11,262 221,776 SH   DFND 10 0 0 221,776
INTL PAPER CO COM 460146103 67 1,323 SH   DFND 10 1,323 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,332 90,186 SH   DFND 3 90,186 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,999 135,288 SH   DFND 5 135,288 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 65 1,769 SH   DFND 10 0 1,769 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH   DFND 10 0 0 110
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,250 SH   DFND 10 0 3,250 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 355 SH   DFND 3 355 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 100 38,069 SH   DFND 5 38,069 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 3 1,000 SH   DFND 10 0 1,000 0
INTERPUBLIC GROUP COS INC COM 460690100 575 23,408 SH   DFND 2 23,408 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,911 281,262 SH   DFND 3 281,262 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,091 1,346,795 SH   DFND 5 1,346,795 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH   DFND 8 0 542 0
INTERPUBLIC GROUP COS INC COM 460690100 360 14,652 SH   DFND 8 0 0 14,652
INTERPUBLIC GROUP COS INC COM 460690100 91 3,721 SH   DFND 8 3,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,672 352,948 SH   DFND 10 0 352,948 0
INTERPUBLIC GROUP COS INC COM 460690100 1,838 74,788 SH   DFND 10 0 0 74,788
INTERPUBLIC GROUP COS INC COM 460690100 5,655 230,164 SH   DFND 10 230,164 0 0
INTERSECT ENT INC COM 46071F103 1,107 64,551 SH   DFND 3 64,551 0 0
INTERSECT ENT INC COM 46071F103 8,620 502,616 SH   DFND 10 0 502,616 0
INTERSECT ENT INC COM 46071F103 606 35,332 SH   DFND 10 0 0 35,332
INTRAWEST RESORTS HLDGS INC COM 46090K109 534 21,352 SH   DFND 3 21,352 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 902 36,050 SH   DFND 10 0 36,050 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 259 SH   DFND 10 0 0 259
INTERSECTIONS INC COM 460981301 11 2,625 SH   DFND 10 0 0 2,625
INTEST CORP COM 461147100 6 1,000 SH   DFND 5 1,000 0 0
INTEVAC INC COM 461148108 51 4,115 SH   DFND 3 4,115 0 0
INTEVAC INC COM 461148108 429 34,302 SH   DFND 5 34,302 0 0
INTEVAC INC COM 461148108 94 7,553 SH   DFND 10 0 7,553 0
INTL FCSTONE INC COM 46116V105 750 19,745 SH   DFND 3 19,745 0 0
INTL FCSTONE INC COM 46116V105 993 26,163 SH   DFND 5 26,163 0 0
INTL FCSTONE INC COM 46116V105 848 22,352 SH   DFND 10 0 22,352 0
INTL FCSTONE INC COM 46116V105 50 1,318 SH   DFND 10 0 0 1,318
INTRA CELLULAR THERAPIES INC COM 46116X101 749 46,086 SH   DFND 3 46,086 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11 687 SH   DFND 8 0 0 687
INTRA CELLULAR THERAPIES INC COM 46116X101 2,737 168,410 SH   DFND 10 0 168,410 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,520 216,640 SH   DFND 10 0 0 216,640
INTUIT COM 461202103 198 1,704 SH   DFND 00 0 0 1,704
INTUIT COM 461202103 171 1,473 SH   DFND 1 0 0 1,473
INTUIT COM 461202103 1,889 16,291 SH   DFND 2 16,291 0 0
INTUIT COM 461202103 42,916 370,001 SH   DFND 3 370,001 0 0
INTUIT COM 461202103 100,666 867,886 SH   DFND 5 867,886 0 0
INTUIT COM 461202103 26 223 SH   DFND 8 0 223 0
INTUIT COM 461202103 863 7,444 SH   DFND 8 0 0 7,444
INTUIT COM 461202103 1,373 11,833 SH   DFND 8 11,833 0 0
INTUIT COM 461202103 16,465 141,948 SH   DFND 9 0 0 141,948
INTUIT COM 461202103 195,411 1,684,723 SH   DFND 9 1,684,723 0 0
INTUIT COM 461202103 41,043 353,850 SH   DFND 10 0 353,850 0
INTUIT COM 461202103 2,483 21,413 SH   DFND 10 0 0 21,413
INTUIT COM 461202103 1 10 SH   DFND 10 10 0 0
INVACARE CORP COM 461203101 496 41,692 SH   DFND 3 41,692 0 0
INVACARE CORP COM 461203101 30 2,499 SH   DFND 10 0 2,499 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,518 1,980 SH   DFND 2 1,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,754 27,078 SH   DFND 3 27,078 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,366 63,102 SH   DFND 5 63,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,536 11,137 SH   DFND 8 0 0 11,137
INTUITIVE SURGICAL INC COM NEW 46120E602 555,821 725,170 SH   DFND 8 725,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,330 61,750 SH   DFND 10 0 61,750 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,446 4,497 SH   DFND 10 0 0 4,497
INVENTURE FOODS INC COM 461212102 110 24,960 SH   DFND 3 24,960 0 0
INVENTURE FOODS INC COM 461212102 7 1,617 SH   DFND 10 0 1,617 0
INTRICON CORP COM 46121H109 87 9,600 SH   DFND 10 0 9,600 0
INTREPID POTASH INC COM 46121Y102 85 49,367 SH   DFND 3 49,367 0 0
INTREPID POTASH INC COM 46121Y102 7 3,787 SH   DFND 10 0 3,787 0
INTREXON CORP COM 46122T102 466 23,536 SH   DFND 3 23,536 0 0
INTREXON CORP COM 46122T102 358 18,072 SH   DFND 8 0 0 18,072
INTREXON CORP COM 46122T102 29,939 1,510,531 SH   DFND 8 1,510,531 0 0
INTREXON CORP COM 46122T102 11,213 565,725 SH   DFND 10 0 565,725 0
INTREXON CORP COM 46122T102 673 33,939 SH   DFND 10 0 0 33,939
INUVO INC COM NEW 46122W204 12 9,058 SH   DFND 5 9,058 0 0
INUVO INC COM NEW 46122W204 134 103,500 SH   DFND 10 0 103,500 0
INUVO INC COM NEW 46122W204 173 134,000 SH   DFND 10 0 0 134,000
INVENSENSE INC COM 46123D205 1,593 126,113 SH   DFND 3 126,113 0 0
INVENSENSE INC COM 46123D205 188 14,884 SH   DFND 8 0 0 14,884
INVENSENSE INC COM 46123D205 276 21,873 SH   DFND 10 0 21,873 0
INVENSENSE INC COM 46123D205 29 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 2,342 151,862 SH   DFND 3 151,862 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 2,725 SH   DFND 8 0 0 2,725
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,457 1,067,262 SH   DFND 10 0 1,067,262 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 683 44,282 SH   DFND 10 0 0 44,282
INVESCO HIGH INCOME TR II COM 46131F101 364 25,233 SH   DFND 10 0 25,233 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 10 0 0 312
INVESCO SR INCOME TR COM 46131H107 32 6,900 SH   DFND 5 6,900 0 0
INVESCO SR INCOME TR COM 46131H107 19,899 4,297,679 SH   DFND 10 0 4,297,679 0
INVESCO SR INCOME TR COM 46131H107 1,376 297,163 SH   DFND 10 0 0 297,163
INVESCO MUN TR COM 46131J103 3,322 265,112 SH   DFND 10 0 265,112 0
INVESCO MUN TR COM 46131J103 49 3,909 SH   DFND 10 0 0 3,909
INVESCO TR INVT GRADE MUNS COM 46131M106 4,130 317,944 SH   DFND 10 0 317,944 0
INVESCO TR INVT GRADE MUNS COM 46131M106 69 5,279 SH   DFND 10 0 0 5,279
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,615 119,742 SH   DFND 10 0 119,742 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 30 2,240 SH   DFND 10 0 0 2,240
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,315 178,366 SH   DFND 10 0 178,366 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 69 5,348 SH   DFND 10 0 0 5,348
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,052 272,544 SH   DFND 10 0 272,544 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 112 10,008 SH   DFND 10 0 0 10,008
INVESCO CALIF VALUE MUN INC COM 46132H106 7,161 581,230 SH   DFND 10 0 581,230 0
INVESCO CALIF VALUE MUN INC COM 46132H106 596 48,398 SH   DFND 10 0 0 48,398
INVESCO PA VALUE MUN INCOME COM 46132K109 2,524 207,417 SH   DFND 10 0 207,417 0
INVESCO PA VALUE MUN INCOME COM 46132K109 98 8,032 SH   DFND 10 0 0 8,032
INVESCO BD FD COM 46132L107 4,377 231,238 SH   DFND 10 0 231,238 0
INVESCO BD FD COM 46132L107 261 13,806 SH   DFND 10 0 0 13,806
INVESCO VALUE MUN INCOME TR COM 46132P108 6,880 471,564 SH   DFND 10 0 471,564 0
INVESCO VALUE MUN INCOME TR COM 46132P108 379 25,971 SH   DFND 10 0 0 25,971
INVESCO DYNAMIC CR OPP FD COM 46132R104 61,754 5,049,330 SH   DFND 10 0 5,049,330 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,189 178,953 SH   DFND 10 0 0 178,953
INVESCO DYNAMIC CR OPP FD COM 46132R104 99 8,063 SH   DFND 10 8,063 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,346 443,777 SH   DFND 10 0 443,777 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 85 11,300 SH   DFND 10 0 0 11,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,883 312,394 SH   DFND 10 0 312,394 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 64 5,120 SH   DFND 10 0 0 5,120
INVESTAR HLDG CORP COM 46134L105 223 10,193 SH   DFND 5 10,193 0 0
INVESTAR HLDG CORP COM 46134L105 22 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 5,739 572,230 SH   DFND 10 0 572,230 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 344 34,296 SH   DFND 10 0 0 34,296
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 918 45,351 SH   DFND 3 45,351 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,043 51,484 SH   DFND 5 51,484 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 807 SH   DFND 8 0 0 807
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37 1,815 SH   DFND 10 0 1,815 0
INVESTORS BANCORP INC NEW COM 46146L101 7,386 513,619 SH   DFND 3 513,619 0 0
INVESTORS BANCORP INC NEW COM 46146L101 90 6,228 SH   DFND 8 0 0 6,228
INVESTORS BANCORP INC NEW COM 46146L101 287 19,973 SH   DFND 8 19,973 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,981 137,762 SH   DFND 10 0 137,762 0
INVESTORS BANCORP INC NEW COM 46146L101 155 10,776 SH   DFND 10 0 0 10,776
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,287 216,986 SH   DFND 3 216,986 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4,283 SH   DFND 8 0 0 4,283
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 8 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 5,271 SH   DFND 10 0 5,271 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1,764 SH   DFND 10 1,764 0 0
INVESTORS TITLE CO COM 461804106 301 1,902 SH   DFND 3 1,902 0 0
INVITAE CORP COM 46185L103 546 49,344 SH   DFND 3 49,344 0 0
INVITAE CORP COM 46185L103 16 1,425 SH   DFND 10 0 1,425 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 174 42,934 SH   DFND 3 42,934 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 645 159,333 SH   DFND 10 0 159,333 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 66 16,300 SH   DFND 10 0 0 16,300
INVUITY INC COM NEW 46187J205 24 2,980 SH   DFND 3 2,980 0 0
INVUITY INC COM NEW 46187J205 213 26,771 SH   DFND 10 0 26,771 0
INVUITY INC COM NEW 46187J205 4 529 SH   DFND 10 0 0 529
INVITATION HOMES INC COM 46187W107 111 5,075 SH   DFND 3 5,075 0 0
INVITATION HOMES INC COM 46187W107 149 6,820 SH   DFND 8 0 6,820 0
INVITATION HOMES INC COM 46187W107 299 13,710 SH   DFND 8 0 0 13,710
INVITATION HOMES INC COM 46187W107 1,367 62,620 SH   DFND 8 62,620 0 0
INVITATION HOMES INC COM 46187W107 1,128 51,661 SH   DFND 10 0 51,661 0
INVITATION HOMES INC COM 46187W107 4 200 SH   DFND 10 0 0 200
ION GEOPHYSICAL CORP COM NEW 462044207 13 2,763 SH   DFND 3 2,763 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 325 SH   DFND 10 0 325 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 10 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 1,022 25,428 SH   DFND 3 25,428 0 0
IONIS PHARMACEUTICALS INC COM 462222100 88 2,191 SH   DFND 8 0 0 2,191
IONIS PHARMACEUTICALS INC COM 462222100 24 600 SH   DFND 8 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,006 99,648 SH   DFND 10 0 99,648 0
IONIS PHARMACEUTICALS INC COM 462222100 726 18,054 SH   DFND 10 0 0 18,054
IONIS PHARMACEUTICALS INC COM 462222100 3 71 SH   DFND 10 71 0 0
IRADIMED CORP COM 46266A109 48 5,370 SH   DFND 3 5,370 0 0
IRADIMED CORP COM 46266A109 215 24,213 SH   DFND 5 24,213 0 0
IRADIMED CORP COM 46266A109 262 29,419 SH   DFND 10 0 29,419 0
IRIDEX CORP COM 462684101 136 11,499 SH   DFND 3 11,499 0 0
IRIDEX CORP COM 462684101 442 37,249 SH   DFND 10 0 37,249 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,433 148,501 SH   DFND 3 148,501 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 447 46,276 SH   DFND 5 46,276 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 3,275 SH   DFND 8 0 0 3,275
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,280 236,223 SH   DFND 10 0 236,223 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 4,841 SH   DFND 10 0 0 4,841
IROBOT CORP COM 462726100 4,476 67,671 SH   DFND 3 67,671 0 0
IROBOT CORP COM 462726100 326 4,926 SH   DFND 8 0 0 4,926
IROBOT CORP COM 462726100 3,555 53,751 SH   DFND 10 0 53,751 0
IROBOT CORP COM 462726100 185 2,795 SH   DFND 10 0 0 2,795
IRON MTN INC NEW COM 46284V101 120 3,354 SH   DFND 2 3,354 0 0
IRON MTN INC NEW COM 46284V101 5,539 155,287 SH   DFND 3 155,287 0 0
IRON MTN INC NEW COM 46284V101 76,553 2,146,159 SH   DFND 5 2,146,159 0 0
IRON MTN INC NEW COM 46284V101 328 9,207 SH   DFND 8 0 0 9,207
IRON MTN INC NEW COM 46284V101 267 7,496 SH   DFND 8 7,496 0 0
IRON MTN INC NEW COM 46284V101 1 30 SH   DFND 9 30 0 0
IRON MTN INC NEW COM 46284V101 17,037 477,616 SH   DFND 10 0 477,616 0
IRON MTN INC NEW COM 46284V101 1,371 38,441 SH   DFND 10 0 0 38,441
IRON MTN INC NEW COM 46284V101 37 1,039 SH   DFND 10 1,039 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,919 171,127 SH   DFND 3 171,127 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3,090 SH   DFND 8 0 0 3,090
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 681 39,921 SH   DFND 10 0 39,921 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3,090 SH   DFND 10 0 0 3,090
ISHARES GOLD TRUST ISHARES 464285105 1,230 102,438 SH   DFND 3 102,438 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,102 424,801 SH   DFND 5 424,801 0 0
ISHARES GOLD TRUST ISHARES 464285105 127,294 10,599,002 SH   DFND 10 0 10,599,002 0
ISHARES GOLD TRUST ISHARES 464285105 6,534 544,058 SH   DFND 10 0 0 544,058
ISHARES MSCI AUST ETF 464286103 730 32,275 SH   DFND 2 32,275 0 0
ISHARES MSCI AUST ETF 464286103 87 3,863 SH   DFND 3 3,863 0 0
ISHARES MSCI AUST ETF 464286103 20,442 904,116 SH   DFND 10 0 904,116 0
ISHARES MSCI AUST ETF 464286103 931 41,158 SH   DFND 10 0 0 41,158
ISHARES MSCI FRNTR100ETF 464286145 0 8 SH   DFND 3 8 0 0
ISHARES MSCI FRNTR100ETF 464286145 78 2,822 SH   DFND 5 2,822 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,020 36,770 SH   DFND 8 0 36,770 0
ISHARES MSCI FRNTR100ETF 464286145 23,256 838,370 SH   DFND 10 0 838,370 0
ISHARES MSCI FRNTR100ETF 464286145 940 33,899 SH   DFND 10 0 0 33,899
ISHARES GLB HGH YLD ETF 464286178 7,096 143,776 SH   DFND 10 0 143,776 0
ISHARES GLB HGH YLD ETF 464286178 221 4,477 SH   DFND 10 0 0 4,477
ISHARES AUSTRIA CAPD ETF 464286202 3,317 182,572 SH   DFND 10 0 182,572 0
ISHARES AUSTRIA CAPD ETF 464286202 56 3,104 SH   DFND 10 0 0 3,104
ISHARES INTL HIGH YIELD 464286210 141 3,011 SH   DFND 10 0 3,011 0
ISHARES EM CRP BD ETF 464286251 6,355 125,911 SH   DFND 10 0 125,911 0
ISHARES EM CRP BD ETF 464286251 216 4,278 SH   DFND 10 0 0 4,278
ISHARES EM HGHYL BD ETF 464286285 12,592 252,190 SH   DFND 10 0 252,190 0
ISHARES EM HGHYL BD ETF 464286285 352 7,050 SH   DFND 10 0 0 7,050
ISHARES ASIA/PAC DIV ETF 464286293 2,743 56,283 SH   DFND 10 0 56,283 0
ISHARES ASIA/PAC DIV ETF 464286293 57 1,176 SH   DFND 10 0 0 1,176
ISHARES BELGIUM CAPD ETF 464286301 8,683 462,856 SH   DFND 10 0 462,856 0
ISHARES BELGIUM CAPD ETF 464286301 197 10,503 SH   DFND 10 0 0 10,503
ISHARES EM MKTS DIV ETF 464286319 6,539 164,102 SH   DFND 10 0 164,102 0
ISHARES EM MKTS DIV ETF 464286319 459 11,527 SH   DFND 10 0 0 11,527
ISHARES GLB SILV MIN ETF 464286327 1,447 124,343 SH   DFND 10 0 124,343 0
ISHARES GLB SILV MIN ETF 464286327 62 5,287 SH   DFND 10 0 0 5,287
ISHARES GLB ENR PROD ETF 464286343 58 2,980 SH   DFND 10 0 2,980 0
ISHARES GLB AGRIC PR ETF 464286350 20 780 SH   DFND 10 0 780 0
ISHARES MSCI WORLD ETF 464286392 619 7,944 SH   DFND 3 7,944 0 0
ISHARES MSCI WORLD ETF 464286392 1,123 14,425 SH   DFND 10 0 14,425 0
ISHARES MSCI BRZ CAP ETF 464286400 4,707 125,649 SH   DFND 2 125,649 0 0
ISHARES MSCI BRZ CAP ETF 464286400 154,734 4,130,633 SH   DFND 3 4,130,633 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,202 619,389 SH   DFND 5 619,389 0 0
ISHARES MSCI BRZ CAP ETF 464286400 36,717 980,158 SH   DFND 10 0 980,158 0
ISHARES MSCI BRZ CAP ETF 464286400 2,555 68,194 SH   DFND 10 0 0 68,194
ISHARES MSCI EM ASIA ETF 464286426 4,706 78,419 SH   DFND 2 78,419 0 0
ISHARES MSCI EM ASIA ETF 464286426 7,246 120,752 SH   DFND 10 0 120,752 0
ISHARES MSCI EM ASIA ETF 464286426 122 2,043 SH   DFND 10 0 0 2,043
ISHARES EM MKT SM-CP ETF 464286475 485 10,495 SH   DFND 10 0 10,495 0
ISHARES EM MKT SM-CP ETF 464286475 5 100 SH   DFND 10 0 0 100
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 00 88 0 0
ISHARES MSCI CDA ETF 464286509 435 16,197 SH   DFND 3 16,197 0 0
ISHARES MSCI CDA ETF 464286509 2,227 82,847 SH   DFND 5 82,847 0 0
ISHARES MSCI CDA ETF 464286509 43,781 1,628,760 SH   DFND 10 0 1,628,760 0
ISHARES MSCI CDA ETF 464286509 1,421 52,867 SH   DFND 10 0 0 52,867
ISHARES EM MKTS CURR ETF 464286517 1 30 SH   DFND 5 30 0 0
ISHARES EM MKTS CURR ETF 464286517 10,831 238,369 SH   DFND 10 0 238,369 0
ISHARES EM MKTS CURR ETF 464286517 195 4,281 SH   DFND 10 0 0 4,281
ISHARES MIN VOL GBL ETF 464286525 12 150 SH   DFND 5 150 0 0
ISHARES MIN VOL GBL ETF 464286525 63,006 816,883 SH   DFND 10 0 816,883 0
ISHARES MIN VOL GBL ETF 464286525 1,664 21,570 SH   DFND 10 0 0 21,570
ISHARES MIN VOL EMRG MKT 464286533 41 763 SH   DFND 3 763 0 0
ISHARES MIN VOL EMRG MKT 464286533 93,943 1,755,946 SH   DFND 10 0 1,755,946 0
ISHARES MIN VOL EMRG MKT 464286533 10,789 201,664 SH   DFND 10 0 0 201,664
ISHARES MSCI JAPN SMCETF 464286582 8,836 133,213 SH   DFND 10 0 133,213 0
ISHARES MSCI JAPN SMCETF 464286582 441 6,650 SH   DFND 10 0 0 6,650
ISHARES MSCI EURZONE ETF 464286608 1,081 28,748 SH   DFND 3 28,748 0 0
ISHARES MSCI EURZONE ETF 464286608 1,190 31,639 SH   DFND 5 31,639 0 0
ISHARES MSCI EURZONE ETF 464286608 195,417 5,197,269 SH   DFND 10 0 5,197,269 0
ISHARES MSCI EURZONE ETF 464286608 10,123 269,228 SH   DFND 10 0 0 269,228
ISHARES MSCI EURZONE ETF 464286608 91 2,414 SH   DFND 10 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 47 597 SH   DFND 5 597 0 0
ISHARES MSCI THI CAP ETF 464286624 2,287 29,318 SH   DFND 10 0 29,318 0
ISHARES MSCI THI CAP ETF 464286624 35 447 SH   DFND 10 0 0 447
ISHARES MSCI ISR CAP ETF 464286632 2,135 41,649 SH   DFND 10 0 41,649 0
ISHARES MSCI ISR CAP ETF 464286632 34 669 SH   DFND 10 0 0 669
ISHARES MSCI CH CAP ETF 464286640 3,194 73,330 SH   DFND 10 0 73,330 0
ISHARES MSCI CH CAP ETF 464286640 107 2,462 SH   DFND 10 0 0 2,462
ISHARES MSCI BRIC INDX 464286657 11,451 315,284 SH   DFND 10 0 315,284 0
ISHARES MSCI BRIC INDX 464286657 514 14,135 SH   DFND 10 0 0 14,135
ISHARES MSCI PAC JP ETF 464286665 169 3,791 SH   DFND 3 3,791 0 0
ISHARES MSCI PAC JP ETF 464286665 43,440 972,045 SH   DFND 10 0 972,045 0
ISHARES MSCI PAC JP ETF 464286665 3,333 74,590 SH   DFND 10 0 0 74,590
ISHARES MSCI PAC JP ETF 464286665 67 1,500 SH   DFND 10 1,500 0 0
ISHARES MSCI EQUAL WEITE 464286681 5,022 100,767 SH   DFND 10 0 100,767 0
ISHARES MSCI EQUAL WEITE 464286681 90 1,811 SH   DFND 10 0 0 1,811
ISHARES MSCI FRANCE ETF 464286707 4,295 162,003 SH   DFND 10 0 162,003 0
ISHARES MSCI FRANCE ETF 464286707 70 2,626 SH   DFND 10 0 0 2,626
ISHARES MSCI TURKEY ETF 464286715 566 15,819 SH   DFND 3 15,819 0 0
ISHARES MSCI TURKEY ETF 464286715 2,645 73,871 SH   DFND 10 0 73,871 0
ISHARES MSCI TURKEY ETF 464286715 102 2,861 SH   DFND 10 0 0 2,861
ISHARES MSCI SZ CAP ETF 464286749 0 6 SH   DFND 5 6 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,733 148,000 SH   DFND 10 0 148,000 0
ISHARES MSCI SZ CAP ETF 464286749 128 4,018 SH   DFND 10 0 0 4,018
ISHARES MSCI SWEDEN ETF 464286756 4,658 147,541 SH   DFND 10 0 147,541 0
ISHARES MSCI SWEDEN ETF 464286756 55 1,741 SH   DFND 10 0 0 1,741
ISHARES MSCI SPAN CP ETF 464286764 297 9,752 SH   DFND 3 9,752 0 0
ISHARES MSCI SPAN CP ETF 464286764 8,469 278,509 SH   DFND 10 0 278,509 0
ISHARES MSCI SPAN CP ETF 464286764 142 4,680 SH   DFND 10 0 0 4,680
ISHARES MSCI STH KOR ETF 464286772 475 7,671 SH   DFND 2 7,671 0 0
ISHARES MSCI STH KOR ETF 464286772 137 2,222 SH   DFND 3 2,222 0 0
ISHARES MSCI STH KOR ETF 464286772 14,731 238,093 SH   DFND 5 238,093 0 0
ISHARES MSCI STH KOR ETF 464286772 44,468 718,736 SH   DFND 10 0 718,736 0
ISHARES MSCI STH KOR ETF 464286772 1,993 32,221 SH   DFND 10 0 0 32,221
ISHARES MSCI STH AFR ETF 464286780 15 270 SH   DFND 5 270 0 0
ISHARES MSCI STH AFR ETF 464286780 1,974 35,762 SH   DFND 10 0 35,762 0
ISHARES MSCI STH AFR ETF 464286780 33 593 SH   DFND 10 0 0 593
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 12 100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,996 69,436 SH   DFND 3 69,436 0 0
ISHARES MSCI GERMANY ETF 464286806 161 5,583 SH   DFND 5 5,583 0 0
ISHARES MSCI GERMANY ETF 464286806 27,703 963,599 SH   DFND 10 0 963,599 0
ISHARES MSCI GERMANY ETF 464286806 1,069 37,164 SH   DFND 10 0 0 37,164
ISHARES MSCI NETHERL ETF 464286814 3,538 131,963 SH   DFND 10 0 131,963 0
ISHARES MSCI NETHERL ETF 464286814 53 1,995 SH   DFND 10 0 0 1,995
ISHARES MSCI MEX CAP ETF 464286822 27 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,544 88,808 SH   DFND 3 88,808 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,622 51,236 SH   DFND 5 51,236 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,954 272,700 SH   DFND 10 0 272,700 0
ISHARES MSCI MEX CAP ETF 464286822 376 7,357 SH   DFND 10 0 0 7,357
ISHARES MSCI HONG KG ETF 464286871 5,522 248,202 SH   DFND 3 248,202 0 0
ISHARES MSCI HONG KG ETF 464286871 7,206 323,877 SH   DFND 5 323,877 0 0
ISHARES MSCI HONG KG ETF 464286871 5,295 237,966 SH   DFND 10 0 237,966 0
ISHARES MSCI HONG KG ETF 464286871 123 5,540 SH   DFND 10 0 0 5,540
ISHARES TR S&P 100 ETF 464287101 4,239 40,487 SH   DFND 3 40,487 0 0
ISHARES TR S&P 100 ETF 464287101 736 7,034 SH   DFND 5 7,034 0 0
ISHARES TR S&P 100 ETF 464287101 119,974 1,145,881 SH   DFND 10 0 1,145,881 0
ISHARES TR S&P 100 ETF 464287101 6,075 58,020 SH   DFND 10 0 0 58,020
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 18,642 141,578 SH   DFND 10 0 141,578 0
ISHARES TR MRNGSTR LG-CP GR 464287119 717 5,443 SH   DFND 10 0 0 5,443
ISHARES TR MRNGSTR LG-CP ET 464287127 7,519 53,004 SH   DFND 10 0 53,004 0
ISHARES TR MRNGSTR LG-CP ET 464287127 369 2,602 SH   DFND 10 0 0 2,602
ISHARES TR CORE S&P TTL STK 464287150 17 311 SH   DFND 5 311 0 0
ISHARES TR CORE S&P TTL STK 464287150 126,684 2,344,689 SH   DFND 10 0 2,344,689 0
ISHARES TR CORE S&P TTL STK 464287150 3,878 71,773 SH   DFND 10 0 0 71,773
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 10 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,344 168,428 SH   DFND 5 168,428 0 0
ISHARES TR SELECT DIVID ETF 464287168 388,610 4,265,754 SH   DFND 10 0 4,265,754 0
ISHARES TR SELECT DIVID ETF 464287168 16,145 177,226 SH   DFND 10 0 0 177,226
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 42,064 366,885 SH   DFND 00 366,885 0 0
ISHARES TR TIPS BD ETF 464287176 1,688 14,725 SH   DFND 3 14,725 0 0
ISHARES TR TIPS BD ETF 464287176 43,167 376,510 SH   DFND 5 376,510 0 0
ISHARES TR TIPS BD ETF 464287176 434 3,785 SH   DFND 9 3,785 0 0
ISHARES TR TIPS BD ETF 464287176 618,818 5,397,452 SH   DFND 10 0 5,397,452 0
ISHARES TR TIPS BD ETF 464287176 35,819 312,420 SH   DFND 10 0 0 312,420
ISHARES TR TIPS BD ETF 464287176 113 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,172 134,362 SH   DFND 2 134,362 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 111,321 2,892,201 SH   DFND 3 2,892,201 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 295,313 7,672,468 SH   DFND 5 7,672,468 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,925 959,338 SH   DFND 10 0 959,338 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,046 27,185 SH   DFND 10 0 0 27,185
ISHARES TR TRANS AVG ETF 464287192 308 1,880 SH   DFND 3 1,880 0 0
ISHARES TR TRANS AVG ETF 464287192 28,937 176,456 SH   DFND 10 0 176,456 0
ISHARES TR TRANS AVG ETF 464287192 1,393 8,492 SH   DFND 10 0 0 8,492
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,072 4,517 SH   DFND 1 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 274,616 1,157,400 SH   DFND 3 1,157,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,604 6,762 SH   DFND 5 6,762 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,006,714 4,242,907 SH   DFND 10 0 4,242,907 0
ISHARES TR CORE S&P500 ETF 464287200 54,386 229,213 SH   DFND 10 0 0 229,213
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,191 241,418 SH   DFND 3 241,418 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,594 180,605 SH   DFND 5 180,605 0 0
ISHARES TR CORE US AGGBD ET 464287226 424,919 3,916,668 SH   DFND 10 0 3,916,668 0
ISHARES TR CORE US AGGBD ET 464287226 23,156 213,440 SH   DFND 10 0 0 213,440
ISHARES TR CORE US AGGBD ET 464287226 525 4,841 SH   DFND 10 4,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132,921 3,374,474 SH   DFND 2 3,374,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304,270 7,724,546 SH   DFND 3 7,724,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,041 77,209 SH   DFND 8 0 0 77,209
ISHARES TR MSCI EMG MKT ETF 464287234 1,737 44,097 SH   DFND 9 44,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 403,475 10,243,083 SH   DFND 10 0 10,243,083 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,823 579,416 SH   DFND 10 0 0 579,416
ISHARES TR MSCI EMG MKT ETF 464287234 974 24,721 SH   DFND 10 24,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,185 SH   DFND 00 1,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,311 121,376 SH   DFND 3 121,376 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71,127 603,228 SH   DFND 5 603,228 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,459 88,700 SH   DFND 8 88,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 130 1,100 SH   DFND 9 1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 483,555 4,101,055 SH   DFND 10 0 4,101,055 0
ISHARES TR IBOXX INV CP ETF 464287242 22,849 193,781 SH   DFND 10 0 0 193,781
ISHARES TR GLOB TELECOM ETF 464287275 9,505 159,806 SH   DFND 10 0 159,806 0
ISHARES TR GLOB TELECOM ETF 464287275 468 7,872 SH   DFND 10 0 0 7,872
ISHARES TR GLOBAL TECH ETF 464287291 37 301 SH   DFND 5 301 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17,172 138,205 SH   DFND 10 0 138,205 0
ISHARES TR GLOBAL TECH ETF 464287291 867 6,977 SH   DFND 10 0 0 6,977
ISHARES TR S&P 500 GRWT ETF 464287309 605 4,598 SH   DFND 00 4,598 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,542 34,537 SH   DFND 5 34,537 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,299,784 9,882,789 SH   DFND 10 0 9,882,789 0
ISHARES TR S&P 500 GRWT ETF 464287309 63,568 483,337 SH   DFND 10 0 0 483,337
ISHARES TR GLOB HLTHCRE ETF 464287325 75 731 SH   DFND 5 731 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,239 196,900 SH   DFND 10 0 196,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,231 11,974 SH   DFND 10 0 0 11,974
ISHARES TR GLOBAL FINLS ETF 464287333 34 565 SH   DFND 5 565 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 15,354 252,116 SH   DFND 10 0 252,116 0
ISHARES TR GLOBAL FINLS ETF 464287333 929 15,261 SH   DFND 10 0 0 15,261
ISHARES TR GLOBAL ENERG ETF 464287341 12 365 SH   DFND 5 365 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,991 692,508 SH   DFND 10 0 692,508 0
ISHARES TR GLOBAL ENERG ETF 464287341 590 17,779 SH   DFND 10 0 0 17,779
ISHARES TR NA NAT RES 464287374 37 1,088 SH   DFND 5 1,088 0 0
ISHARES TR NA NAT RES 464287374 26,232 765,440 SH   DFND 10 0 765,440 0
ISHARES TR NA NAT RES 464287374 1,370 39,992 SH   DFND 10 0 0 39,992
ISHARES TR NA NAT RES 464287374 0 0 SH   DFND 10 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,602 28,697 SH   DFND 10 0 28,697 0
ISHARES TR JPX NIKKEI 400 464287382 603 10,804 SH   DFND 10 0 0 10,804
ISHARES TR LATN AMER 40 ETF 464287390 382 12,048 SH   DFND 3 12,048 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,048 127,670 SH   DFND 5 127,670 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19,245 606,898 SH   DFND 10 0 606,898 0
ISHARES TR LATN AMER 40 ETF 464287390 609 19,198 SH   DFND 10 0 0 19,198
ISHARES TR S&P 500 VAL ETF 464287408 596 5,729 SH   DFND 00 5,729 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,931 18,558 SH   DFND 5 18,558 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,071,805 10,301,857 SH   DFND 10 0 10,301,857 0
ISHARES TR S&P 500 VAL ETF 464287408 40,915 393,267 SH   DFND 10 0 0 393,267
ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH   DFND 10 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 124,522 1,031,580 SH   DFND 3 1,031,580 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23,581 195,352 SH   DFND 5 195,352 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,877 901,971 SH   DFND 10 0 901,971 0
ISHARES TR 20 YR TR BD ETF 464287432 11,209 92,859 SH   DFND 10 0 0 92,859
ISHARES TR 7-10YR TR BD ETF 464287440 13,462 127,494 SH   DFND 3 127,494 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 91,305 864,713 SH   DFND 10 0 864,713 0
ISHARES TR 7-10YR TR BD ETF 464287440 4,450 42,143 SH   DFND 10 0 0 42,143
ISHARES TR 1-3 YR TR BD ETF 464287457 2,786 32,961 SH   DFND 3 32,961 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 13,290 157,246 SH   DFND 5 157,246 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 299,870 3,547,920 SH   DFND 10 0 3,547,920 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,939 212,243 SH   DFND 10 0 0 212,243
ISHARES TR MSCI EAFE ETF 464287465 429 6,883 SH   DFND 00 6,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,617 1,069,472 SH   DFND 2 1,069,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 636,259 10,214,460 SH   DFND 3 10,214,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 716,023 11,494,989 SH   DFND 10 0 11,494,989 0
ISHARES TR MSCI EAFE ETF 464287465 36,560 586,938 SH   DFND 10 0 0 586,938
ISHARES TR MSCI EAFE ETF 464287465 507 8,141 SH   DFND 10 8,141 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,247 436,763 SH   DFND 5 436,763 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 298,725 3,599,535 SH   DFND 10 0 3,599,535 0
ISHARES TR RUS MDCP VAL ETF 464287473 34,224 412,381 SH   DFND 10 0 0 412,381
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,044 328,106 SH   DFND 5 328,106 0 0
ISHARES TR RUS MD CP GR ETF 464287481 280,002 2,698,555 SH   DFND 10 0 2,698,555 0
ISHARES TR RUS MD CP GR ETF 464287481 29,824 287,427 SH   DFND 10 0 0 287,427
ISHARES TR RUS MID CAP ETF 464287499 108 576 SH   DFND 1 0 0 576
ISHARES TR RUS MID CAP ETF 464287499 187,625 1,002,376 SH   DFND 10 0 1,002,376 0
ISHARES TR RUS MID CAP ETF 464287499 8,939 47,755 SH   DFND 10 0 0 47,755
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260,265 1,520,060 SH   DFND 3 1,520,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 829,554 4,844,958 SH   DFND 10 0 4,844,958 0
ISHARES TR CORE S&P MCP ETF 464287507 41,393 241,753 SH   DFND 10 0 0 241,753
ISHARES TR NA TEC-SFTWR ETF 464287515 328,822 2,600,000 SH   DFND 3 2,600,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 615 4,865 SH   DFND 5 4,865 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 65,370 516,884 SH   DFND 10 0 516,884 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,780 21,982 SH   DFND 10 0 0 21,982
ISHARES TR NA TEC-SFTWR ETF 464287515 549 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 41,067 300,000 SH   DFND 3 300,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 45,425 331,834 SH   DFND 10 0 331,834 0
ISHARES TR PHLX SEMICND ETF 464287523 2,573 18,793 SH   DFND 10 0 0 18,793
ISHARES TR NA TEC MULTM ETF 464287531 2,275 50,000 SH   DFND 3 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,537 77,736 SH   DFND 10 0 77,736 0
ISHARES TR NA TEC MULTM ETF 464287531 503 11,047 SH   DFND 10 0 0 11,047
ISHARES TR N AMER TECH ETF 464287549 11 81 SH   DFND 5 81 0 0
ISHARES TR N AMER TECH ETF 464287549 34,768 251,102 SH   DFND 10 0 251,102 0
ISHARES TR N AMER TECH ETF 464287549 1,945 14,047 SH   DFND 10 0 0 14,047
ISHARES TR NASDQ BIOTEC ETF 464287556 222,007 757,007 SH   DFND 3 757,007 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 25,832 88,082 SH   DFND 5 88,082 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 251,755 858,443 SH   DFND 10 0 858,443 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,814 70,973 SH   DFND 10 0 0 70,973
ISHARES TR COHEN&STEER REIT 464287564 45,961 460,758 SH   DFND 10 0 460,758 0
ISHARES TR COHEN&STEER REIT 464287564 1,520 15,236 SH   DFND 10 0 0 15,236
ISHARES TR COHEN&STEER REIT 464287564 285 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,322 187,446 SH   DFND 10 0 187,446 0
ISHARES TR GLOBAL 100 ETF 464287572 2,610 31,926 SH   DFND 10 0 0 31,926
ISHARES TR U.S. CNSM SV ETF 464287580 855 5,311 SH   DFND 5 5,311 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 68,390 424,966 SH   DFND 10 0 424,966 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,395 14,884 SH   DFND 10 0 0 14,884
ISHARES TR RUS 1000 VAL ETF 464287598 120,502 1,048,389 SH   DFND 3 1,048,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,854 85,728 SH   DFND 5 85,728 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 788,813 6,862,824 SH   DFND 10 0 6,862,824 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,866 416,445 SH   DFND 10 0 0 416,445
ISHARES TR RUS 1000 VAL ETF 464287598 674 5,866 SH   DFND 10 5,866 0 0
ISHARES TR S&P MC 400GR ETF 464287606 162 851 SH   DFND 00 851 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 200 SH   DFND 5 200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 336,590 1,763,082 SH   DFND 10 0 1,763,082 0
ISHARES TR S&P MC 400GR ETF 464287606 10,522 55,118 SH   DFND 10 0 0 55,118
ISHARES TR RUS 1000 GRW ETF 464287614 69,717 612,625 SH   DFND 3 612,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,852 33,853 SH   DFND 5 33,853 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 975,315 8,570,430 SH   DFND 10 0 8,570,430 0
ISHARES TR RUS 1000 GRW ETF 464287614 59,284 520,946 SH   DFND 10 0 0 520,946
ISHARES TR RUS 1000 GRW ETF 464287614 671 5,899 SH   DFND 10 5,899 0 0
ISHARES TR RUS 1000 ETF 464287622 1,913 14,579 SH   DFND 3 14,579 0 0
ISHARES TR RUS 1000 ETF 464287622 139,230 1,060,798 SH   DFND 10 0 1,060,798 0
ISHARES TR RUS 1000 ETF 464287622 3,174 24,182 SH   DFND 10 0 0 24,182
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 95 SH   DFND 3 95 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,502 207,366 SH   DFND 5 207,366 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 295,960 2,504,743 SH   DFND 10 0 2,504,743 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,687 318,951 SH   DFND 10 0 0 318,951
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,310 51,407 SH   DFND 3 51,407 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47,399 293,201 SH   DFND 5 293,201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 251,719 1,557,087 SH   DFND 10 0 1,557,087 0
ISHARES TR RUS 2000 GRW ETF 464287648 31,402 194,246 SH   DFND 10 0 0 194,246
ISHARES TR RUSSELL 2000 ETF 464287655 593 4,314 SH   DFND 00 4,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,884,773 13,709,437 SH   DFND 3 13,709,437 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 466,247 3,391,377 SH   DFND 5 3,391,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 612,928 4,458,306 SH   DFND 10 0 4,458,306 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,981 254,440 SH   DFND 10 0 0 254,440
ISHARES TR RUSSELL 2000 ETF 464287655 631 4,589 SH   DFND 10 4,589 0 0
ISHARES TR CORE S&P VLU ETF 464287663 0 2 SH   DFND 5 2 0 0
ISHARES TR CORE S&P VLU ETF 464287663 19,471 385,717 SH   DFND 10 0 385,717 0
ISHARES TR CORE S&P VLU ETF 464287663 1,004 19,884 SH   DFND 10 0 0 19,884
ISHARES TR CORE S&P VLU ETF 464287663 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P US ETF 464287671 40,861 881,007 SH   DFND 10 0 881,007 0
ISHARES TR CORE S&P US ETF 464287671 2,919 62,939 SH   DFND 10 0 0 62,939
ISHARES TR CORE S&P US ETF 464287671 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 327 2,338 SH   DFND 5 2,338 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 54,593 390,230 SH   DFND 10 0 390,230 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,150 15,370 SH   DFND 10 0 0 15,370
ISHARES TR RUSSELL 3000 ETF 464287689 3 21 SH   DFND 10 21 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4 31 SH   DFND 3 31 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,502 19,481 SH   DFND 5 19,481 0 0
ISHARES TR U.S. UTILITS ETF 464287697 23,765 185,059 SH   DFND 10 0 185,059 0
ISHARES TR U.S. UTILITS ETF 464287697 1,228 9,562 SH   DFND 10 0 0 9,562
ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 163 1,095 SH   DFND 00 1,095 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH   DFND 5 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 302,872 2,040,235 SH   DFND 10 0 2,040,235 0
ISHARES TR S&P MC 400VL ETF 464287705 8,851 59,621 SH   DFND 10 0 0 59,621
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,145 35,416 SH   DFND 3 35,416 0 0
ISHARES TR U.S. TELECOM ETF 464287713 967 29,905 SH   DFND 5 29,905 0 0
ISHARES TR U.S. TELECOM ETF 464287713 30,510 943,402 SH   DFND 10 0 943,402 0
ISHARES TR U.S. TELECOM ETF 464287713 1,357 41,948 SH   DFND 10 0 0 41,948
ISHARES TR U.S. TELECOM ETF 464287713 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TECH ETF 464287721 29 216 SH   DFND 3 216 0 0
ISHARES TR U.S. TECH ETF 464287721 20,146 149,041 SH   DFND 5 149,041 0 0
ISHARES TR U.S. TECH ETF 464287721 236,037 1,746,226 SH   DFND 10 0 1,746,226 0
ISHARES TR U.S. TECH ETF 464287721 9,600 71,025 SH   DFND 10 0 0 71,025
ISHARES TR U.S. TECH ETF 464287721 473 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 261,705 3,334,250 SH   DFND 3 3,334,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739 132,402 1,686,865 SH   DFND 5 1,686,865 0 0
ISHARES TR U.S. REAL ES ETF 464287739 78,406 998,931 SH   DFND 10 0 998,931 0
ISHARES TR U.S. REAL ES ETF 464287739 4,663 59,410 SH   DFND 10 0 0 59,410
ISHARES TR U.S. REAL ES ETF 464287739 79 1,005 SH   DFND 10 1,005 0 0
ISHARES TR U.S. INDS ETF 464287754 2 16 SH   DFND 3 16 0 0
ISHARES TR U.S. INDS ETF 464287754 3,405 27,036 SH   DFND 5 27,036 0 0
ISHARES TR U.S. INDS ETF 464287754 52,608 417,752 SH   DFND 10 0 417,752 0
ISHARES TR U.S. INDS ETF 464287754 1,678 13,322 SH   DFND 10 0 0 13,322
ISHARES TR U.S. INDS ETF 464287754 0 0 SH   DFND 10 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 395 2,539 SH   DFND 5 2,539 0 0
ISHARES TR US HLTHCARE ETF 464287762 57,712 370,659 SH   DFND 10 0 370,659 0
ISHARES TR US HLTHCARE ETF 464287762 1,568 10,073 SH   DFND 10 0 0 10,073
ISHARES TR U.S. FIN SVC ETF 464287770 7,018 64,325 SH   DFND 3 64,325 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH   DFND 5 49 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 50,386 461,836 SH   DFND 10 0 461,836 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,293 21,013 SH   DFND 10 0 0 21,013
ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 41 SH   DFND 3 41 0 0
ISHARES TR U.S. FINLS ETF 464287788 90,696 871,657 SH   DFND 5 871,657 0 0
ISHARES TR U.S. FINLS ETF 464287788 49,831 478,911 SH   DFND 10 0 478,911 0
ISHARES TR U.S. FINLS ETF 464287788 2,581 24,806 SH   DFND 10 0 0 24,806
ISHARES TR U.S. ENERGY ETF 464287796 244 6,321 SH   DFND 5 6,321 0 0
ISHARES TR U.S. ENERGY ETF 464287796 37,839 981,815 SH   DFND 10 0 981,815 0
ISHARES TR U.S. ENERGY ETF 464287796 876 22,731 SH   DFND 10 0 0 22,731
ISHARES TR U.S. ENERGY ETF 464287796 172 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 457 6,604 SH   DFND 3 6,604 0 0
ISHARES TR CORE S&P SCP ETF 464287804 718,582 10,390,153 SH   DFND 10 0 10,390,153 0
ISHARES TR CORE S&P SCP ETF 464287804 33,522 484,701 SH   DFND 10 0 0 484,701
ISHARES TR CORE S&P SCP ETF 464287804 96 1,384 SH   DFND 10 1,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,353 19,816 SH   DFND 5 19,816 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 37,240 313,602 SH   DFND 10 0 313,602 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,506 12,684 SH   DFND 10 0 0 12,684
ISHARES TR U.S. BAS MTL ETF 464287838 0 2 SH   DFND 3 2 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,531 62,054 SH   DFND 5 62,054 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,627 276,274 SH   DFND 10 0 276,274 0
ISHARES TR U.S. BAS MTL ETF 464287838 657 7,376 SH   DFND 10 0 0 7,376
ISHARES TR U.S. BAS MTL ETF 464287838 225 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 7 61 SH   DFND 5 61 0 0
ISHARES TR DOW JONES US ETF 464287846 24,923 210,744 SH   DFND 10 0 210,744 0
ISHARES TR DOW JONES US ETF 464287846 947 8,007 SH   DFND 10 0 0 8,007
ISHARES TR EUROPE ETF 464287861 7 158 SH   DFND 3 158 0 0
ISHARES TR EUROPE ETF 464287861 78,075 1,865,585 SH   DFND 10 0 1,865,585 0
ISHARES TR EUROPE ETF 464287861 2,620 62,596 SH   DFND 10 0 0 62,596
ISHARES TR SP SMCP600VL ETF 464287879 32 229 SH   DFND 3 229 0 0
ISHARES TR SP SMCP600VL ETF 464287879 248,747 1,794,062 SH   DFND 10 0 1,794,062 0
ISHARES TR SP SMCP600VL ETF 464287879 6,093 43,947 SH   DFND 10 0 0 43,947
ISHARES TR SP SMCP600GR ETF 464287887 3,925 25,638 SH   DFND 5 25,638 0 0
ISHARES TR SP SMCP600GR ETF 464287887 287,499 1,878,099 SH   DFND 10 0 1,878,099 0
ISHARES TR SP SMCP600GR ETF 464287887 6,809 44,483 SH   DFND 10 0 0 44,483
ISHARES TR MRNGSTR LG-CP VL 464288109 9,282 96,486 SH   DFND 10 0 96,486 0
ISHARES TR MRNGSTR LG-CP VL 464288109 249 2,591 SH   DFND 10 0 0 2,591
ISHARES TR INTL TREA BD ETF 464288117 8 89 SH   DFND 5 89 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,162 56,472 SH   DFND 10 0 56,472 0
ISHARES TR INTL TREA BD ETF 464288117 204 2,230 SH   DFND 10 0 0 2,230
ISHARES TR 3YRTB ETF 464288125 2,167 27,587 SH   DFND 10 0 27,587 0
ISHARES TR SHRT NAT MUN ETF 464288158 855 8,100 SH   DFND 5 8,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 41,448 392,543 SH   DFND 10 0 392,543 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,567 14,842 SH   DFND 10 0 0 14,842
ISHARES TR AGENCY BOND ETF 464288166 6,744 59,652 SH   DFND 10 0 59,652 0
ISHARES TR AGENCY BOND ETF 464288166 205 1,815 SH   DFND 10 0 0 1,815
ISHARES TR GL TIMB FORE ETF 464288174 2,887 50,100 SH   DFND 10 0 50,100 0
ISHARES TR GL TIMB FORE ETF 464288174 257 4,463 SH   DFND 10 0 0 4,463
ISHARES TR MSCI AC ASIA ETF 464288182 5,243 83,300 SH   DFND 3 83,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 23,327 370,610 SH   DFND 10 0 370,610 0
ISHARES TR MSCI AC ASIA ETF 464288182 617 9,799 SH   DFND 10 0 0 9,799
ISHARES TR MSCI AC ASIA ETF 464288182 97 1,540 SH   DFND 10 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1 6 SH   DFND 5 6 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 23,962 143,822 SH   DFND 10 0 143,822 0
ISHARES TR MRGSTR MD CP ETF 464288208 548 3,292 SH   DFND 10 0 0 3,292
ISHARES TR EMGR MKT INF ETF 464288216 551 17,379 SH   DFND 10 0 17,379 0
ISHARES TR GL CLEAN ENE ETF 464288224 662 77,313 SH   DFND 10 0 77,313 0
ISHARES TR GL CLEAN ENE ETF 464288224 27 3,163 SH   DFND 10 0 0 3,163
ISHARES TR MSCI ACWI EX US 464288240 63,034 1,445,062 SH   DFND 10 0 1,445,062 0
ISHARES TR MSCI ACWI EX US 464288240 1,507 34,549 SH   DFND 10 0 0 34,549
ISHARES TR MSCI ACWI ETF 464288257 108,033 1,707,768 SH   DFND 10 0 1,707,768 0
ISHARES TR MSCI ACWI ETF 464288257 1,243 19,644 SH   DFND 10 0 0 19,644
ISHARES TR MSCI ACWI ETF 464288257 740 11,700 SH   DFND 10 11,700 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3,622 62,209 SH   DFND 3 62,209 0 0
ISHARES TR EAFE SML CP ETF 464288273 72 1,325 SH   DFND 00 1,325 0 0
ISHARES TR EAFE SML CP ETF 464288273 76,908 1,420,542 SH   DFND 10 0 1,420,542 0
ISHARES TR EAFE SML CP ETF 464288273 2,744 50,686 SH   DFND 10 0 0 50,686
ISHARES TR JP MOR EM MK ETF 464288281 39,833 350,330 SH   DFND 3 350,330 0 0
ISHARES TR JP MOR EM MK ETF 464288281 32,284 283,937 SH   DFND 5 283,937 0 0
ISHARES TR JP MOR EM MK ETF 464288281 887 7,798 SH   DFND 9 7,798 0 0
ISHARES TR JP MOR EM MK ETF 464288281 162,439 1,428,662 SH   DFND 10 0 1,428,662 0
ISHARES TR JP MOR EM MK ETF 464288281 8,501 74,767 SH   DFND 10 0 0 74,767
ISHARES TR JP MOR EM MK ETF 464288281 1,751 15,400 SH   DFND 10 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,283 24,625 SH   DFND 10 0 24,625 0
ISHARES TR MRGSTR MD CP GRW 464288307 59 342 SH   DFND 10 0 0 342
ISHARES TR NEW YORK MUN ETF 464288323 2,871 26,057 SH   DFND 10 0 26,057 0
ISHARES TR NEW YORK MUN ETF 464288323 42 377 SH   DFND 10 0 0 377
ISHARES TR CALIF MUN BD ETF 464288356 128 1,098 SH   DFND 3 1,098 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16,215 139,408 SH   DFND 10 0 139,408 0
ISHARES TR CALIF MUN BD ETF 464288356 322 2,765 SH   DFND 10 0 0 2,765
ISHARES TR GLB INFRASTR ETF 464288372 5,791 136,841 SH   DFND 5 136,841 0 0
ISHARES TR GLB INFRASTR ETF 464288372 18,801 444,263 SH   DFND 10 0 444,263 0
ISHARES TR GLB INFRASTR ETF 464288372 1,434 33,885 SH   DFND 10 0 0 33,885
ISHARES TR MRGSTR MD CP VAL 464288406 14,351 96,685 SH   DFND 10 0 96,685 0
ISHARES TR MRGSTR MD CP VAL 464288406 324 2,184 SH   DFND 10 0 0 2,184
ISHARES TR NATIONAL MUN ETF 464288414 291 2,668 SH   DFND 3 2,668 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,389 187,139 SH   DFND 5 187,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 159,861 1,467,292 SH   DFND 10 0 1,467,292 0
ISHARES TR NATIONAL MUN ETF 464288414 6,900 63,334 SH   DFND 10 0 0 63,334
ISHARES TR INTL DEVPPTY ETF 464288422 1,157 32,574 SH   DFND 10 0 32,574 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH   DFND 10 0 0 0
ISHARES TR ASIA 50 ETF 464288430 1,069 20,352 SH   DFND 10 0 20,352 0
ISHARES TR ASIA 50 ETF 464288430 440 8,387 SH   DFND 10 0 0 8,387
ISHARES TR INTL SEL DIV ETF 464288448 122,119 3,881,713 SH   DFND 10 0 3,881,713 0
ISHARES TR INTL SEL DIV ETF 464288448 3,603 114,519 SH   DFND 10 0 0 114,519
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 234 6,858 SH   DFND 10 0 6,858 0
ISHARES TR INTL DEV RE ETF 464288489 4 132 SH   DFND 3 132 0 0
ISHARES TR INTL DEV RE ETF 464288489 14 500 SH   DFND 5 500 0 0
ISHARES TR INTL DEV RE ETF 464288489 5,309 193,326 SH   DFND 10 0 193,326 0
ISHARES TR INTL DEV RE ETF 464288489 1,437 52,322 SH   DFND 10 0 0 52,322
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 10 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 656 13,806 SH   DFND 10 0 13,806 0
ISHARES TR DEVSMCP EXNA ETF 464288497 52 1,097 SH   DFND 10 0 0 1,097
ISHARES TR MRGSTR SM CP ETF 464288505 17,423 109,196 SH   DFND 10 0 109,196 0
ISHARES TR MRGSTR SM CP ETF 464288505 285 1,786 SH   DFND 10 0 0 1,786
ISHARES TR IBOXX HI YD ETF 464288513 2,269 25,845 SH   DFND 00 25,845 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 2 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,697 930,699 SH   DFND 3 930,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513 417,272 4,753,607 SH   DFND 10 0 4,753,607 0
ISHARES TR IBOXX HI YD ETF 464288513 21,284 242,466 SH   DFND 10 0 0 242,466
ISHARES TR CRE U S REIT ETF 464288521 2,582 52,776 SH   DFND 10 0 52,776 0
ISHARES TR CRE U S REIT ETF 464288521 54 1,110 SH   DFND 10 0 0 1,110
ISHARES TR RESID RL EST CAP 464288562 4,137 65,508 SH   DFND 10 0 65,508 0
ISHARES TR RESID RL EST CAP 464288562 246 3,888 SH   DFND 10 0 0 3,888
ISHARES TR RESID RL EST CAP 464288562 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 39 445 SH   DFND 5 445 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,201 163,687 SH   DFND 10 0 163,687 0
ISHARES TR MSCI KLD400 SOC 464288570 525 6,050 SH   DFND 10 0 0 6,050
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   DFND 10 0 0 0
ISHARES TR MBS ETF 464288588 3,786 35,529 SH   DFND 3 35,529 0 0
ISHARES TR MBS ETF 464288588 4,571 42,904 SH   DFND 5 42,904 0 0
ISHARES TR MBS ETF 464288588 156,416 1,468,001 SH   DFND 10 0 1,468,001 0
ISHARES TR MBS ETF 464288588 4,633 43,482 SH   DFND 10 0 0 43,482
ISHARES TR GOV/CRED BD ETF 464288596 730 6,464 SH   DFND 10 0 6,464 0
ISHARES TR GOV/CRED BD ETF 464288596 15 129 SH   DFND 10 0 0 129
ISHARES TR MRGSTR SM CP GR 464288604 3,619 23,662 SH   DFND 10 0 23,662 0
ISHARES TR MRGSTR SM CP GR 464288604 53 347 SH   DFND 10 0 0 347
ISHARES TR INTRM GOV/CR ETF 464288612 5,278 47,893 SH   DFND 10 0 47,893 0
ISHARES TR INTRM GOV/CR ETF 464288612 154 1,401 SH   DFND 10 0 0 1,401
ISHARES TR US CREDIT BD ETF 464288620 1,730 15,737 SH   DFND 5 15,737 0 0
ISHARES TR US CREDIT BD ETF 464288620 58,673 533,830 SH   DFND 10 0 533,830 0
ISHARES TR US CREDIT BD ETF 464288620 2,394 21,782 SH   DFND 10 0 0 21,782
ISHARES TR INTERM CR BD ETF 464288638 23 209 SH   DFND 3 209 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,606 23,920 SH   DFND 5 23,920 0 0
ISHARES TR INTERM CR BD ETF 464288638 177,151 1,625,835 SH   DFND 10 0 1,625,835 0
ISHARES TR INTERM CR BD ETF 464288638 7,704 70,710 SH   DFND 10 0 0 70,710
ISHARES TR INTERM CR BD ETF 464288638 74 675 SH   DFND 10 675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6 57 SH   DFND 3 57 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,391 41,725 SH   DFND 5 41,725 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 304,851 2,896,997 SH   DFND 10 0 2,896,997 0
ISHARES TR 1-3 YR CR BD ETF 464288646 16,579 157,557 SH   DFND 10 0 0 157,557
ISHARES TR 1-3 YR CR BD ETF 464288646 107 1,014 SH   DFND 10 1,014 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   DFND 3 10 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,675 57,102 SH   DFND 10 0 57,102 0
ISHARES TR 10-20 YR TRS ETF 464288653 119 885 SH   DFND 10 0 0 885
ISHARES TR 3-7 YR TR BD ETF 464288661 3,616 29,385 SH   DFND 3 29,385 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,696 30,034 SH   DFND 5 30,034 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 97,716 794,118 SH   DFND 10 0 794,118 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,484 36,441 SH   DFND 10 0 0 36,441
ISHARES TR 3-7 YR TR BD ETF 464288661 98 794 SH   DFND 10 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 4,962 44,968 SH   DFND 5 44,968 0 0
ISHARES TR SHRT TRS BD ETF 464288679 81,620 739,717 SH   DFND 10 0 739,717 0
ISHARES TR SHRT TRS BD ETF 464288679 2,989 27,092 SH   DFND 10 0 0 27,092
ISHARES TR U.S. PFD STK ETF 464288687 1,268 32,758 SH   DFND 3 32,758 0 0
ISHARES TR U.S. PFD STK ETF 464288687 25,863 668,302 SH   DFND 5 668,302 0 0
ISHARES TR U.S. PFD STK ETF 464288687 273,584 7,069,375 SH   DFND 10 0 7,069,375 0
ISHARES TR U.S. PFD STK ETF 464288687 17,684 456,962 SH   DFND 10 0 0 456,962
ISHARES TR GLOBAL MATER ETF 464288695 2,649 44,743 SH   DFND 10 0 44,743 0
ISHARES TR GLOBAL MATER ETF 464288695 137 2,310 SH   DFND 10 0 0 2,310
ISHARES TR MRNING SM CP ETF 464288703 26,108 181,065 SH   DFND 10 0 181,065 0
ISHARES TR MRNING SM CP ETF 464288703 1,808 12,542 SH   DFND 10 0 0 12,542
ISHARES TR GLOB UTILITS ETF 464288711 9,327 193,390 SH   DFND 10 0 193,390 0
ISHARES TR GLOB UTILITS ETF 464288711 573 11,882 SH   DFND 10 0 0 11,882
ISHARES TR GLOB INDSTRL ETF 464288729 5,412 67,334 SH   DFND 10 0 67,334 0
ISHARES TR GLOB INDSTRL ETF 464288729 340 4,230 SH   DFND 10 0 0 4,230
ISHARES TR GLB CNSM STP ETF 464288737 8,579 86,338 SH   DFND 10 0 86,338 0
ISHARES TR GLB CNSM STP ETF 464288737 607 6,110 SH   DFND 10 0 0 6,110
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 6,755 70,016 SH   DFND 10 0 70,016 0
ISHARES TR GLB CNS DISC ETF 464288745 393 4,072 SH   DFND 10 0 0 4,072
ISHARES TR US HOME CONS ETF 464288752 128,713 4,024,788 SH   DFND 3 4,024,788 0 0
ISHARES TR US HOME CONS ETF 464288752 29,368 918,332 SH   DFND 10 0 918,332 0
ISHARES TR US HOME CONS ETF 464288752 1,132 35,416 SH   DFND 10 0 0 35,416
ISHARES TR U.S. AER&DEF ETF 464288760 1,572 10,567 SH   DFND 5 10,567 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 116,878 785,898 SH   DFND 10 0 785,898 0
ISHARES TR U.S. AER&DEF ETF 464288760 5,542 37,266 SH   DFND 10 0 0 37,266
ISHARES TR U.S. AER&DEF ETF 464288760 0 0 SH   DFND 10 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 222 4,947 SH   DFND 5 4,947 0 0
ISHARES TR US REGNL BKS ETF 464288778 21,596 482,062 SH   DFND 10 0 482,062 0
ISHARES TR US REGNL BKS ETF 464288778 1,458 32,539 SH   DFND 10 0 0 32,539
ISHARES TR U.S. INSRNCE ETF 464288786 16,264 268,301 SH   DFND 10 0 268,301 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,131 18,662 SH   DFND 10 0 0 18,662
ISHARES TR US BR DEL SE ETF 464288794 1,555 30,341 SH   DFND 5 30,341 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,810 249,904 SH   DFND 10 0 249,904 0
ISHARES TR US BR DEL SE ETF 464288794 1,039 20,263 SH   DFND 10 0 0 20,263
ISHARES TR USA ESG SLCT ETF 464288802 10 100 SH   DFND 5 100 0 0
ISHARES TR USA ESG SLCT ETF 464288802 17,390 176,998 SH   DFND 10 0 176,998 0
ISHARES TR USA ESG SLCT ETF 464288802 487 4,960 SH   DFND 10 0 0 4,960
ISHARES TR U.S. MED DVC ETF 464288810 15,142 100,000 SH   DFND 3 100,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 37 246 SH   DFND 5 246 0 0
ISHARES TR U.S. MED DVC ETF 464288810 42,987 283,890 SH   DFND 10 0 283,890 0
ISHARES TR U.S. MED DVC ETF 464288810 3,668 24,226 SH   DFND 10 0 0 24,226
ISHARES TR US HLTHCR PR ETF 464288828 6,705 50,000 SH   DFND 3 50,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20,006 149,199 SH   DFND 10 0 149,199 0
ISHARES TR US HLTHCR PR ETF 464288828 982 7,325 SH   DFND 10 0 0 7,325
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 98 SH   DFND 3 98 0 0
ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH   DFND 5 159 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19,717 130,629 SH   DFND 10 0 130,629 0
ISHARES TR U.S. PHARMA ETF 464288836 629 4,165 SH   DFND 10 0 0 4,165
ISHARES TR US OIL EQ&SV ETF 464288844 22 512 SH   DFND 3 512 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 186 4,419 SH   DFND 5 4,419 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,451 153,230 SH   DFND 10 0 153,230 0
ISHARES TR US OIL EQ&SV ETF 464288844 805 19,125 SH   DFND 10 0 0 19,125
ISHARES TR US OIL&GS EX ETF 464288851 11 174 SH   DFND 5 174 0 0
ISHARES TR US OIL&GS EX ETF 464288851 9,856 161,256 SH   DFND 10 0 161,256 0
ISHARES TR US OIL&GS EX ETF 464288851 1,308 21,401 SH   DFND 10 0 0 21,401
ISHARES TR MICRO-CAP ETF 464288869 26 300 SH   DFND 5 300 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,274 190,010 SH   DFND 10 0 190,010 0
ISHARES TR MICRO-CAP ETF 464288869 436 5,091 SH   DFND 10 0 0 5,091
ISHARES TR EAFE VALUE ETF 464288877 38,226 759,956 SH   DFND 10 0 759,956 0
ISHARES TR EAFE VALUE ETF 464288877 851 16,927 SH   DFND 10 0 0 16,927
ISHARES TR EAFE GRWTH ETF 464288885 37,138 534,435 SH   DFND 10 0 534,435 0
ISHARES TR EAFE GRWTH ETF 464288885 2,306 33,182 SH   DFND 10 0 0 33,182
ISHARES NW ZEALND CP ETF 464289123 12,301 291,347 SH   DFND 10 0 291,347 0
ISHARES NW ZEALND CP ETF 464289123 627 14,848 SH   DFND 10 0 0 14,848
ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 168 12,318 SH   DFND 10 0 12,318 0
ISHARES MSCI EURO FL ETF 464289180 39,737 1,955,554 SH   DFND 10 0 1,955,554 0
ISHARES MSCI EURO FL ETF 464289180 2,100 103,360 SH   DFND 10 0 0 103,360
ISHARES IBONDS SEP17 ETF 464289271 10,968 402,509 SH   DFND 10 0 402,509 0
ISHARES IBONDS SEP17 ETF 464289271 742 27,235 SH   DFND 10 0 0 27,235
ISHARES RUS TP200 VL ETF 464289420 14,384 298,616 SH   DFND 10 0 298,616 0
ISHARES RUS TP200 VL ETF 464289420 1,022 21,217 SH   DFND 10 0 0 21,217
ISHARES RUS TP200 GR ETF 464289438 49,632 806,627 SH   DFND 10 0 806,627 0
ISHARES RUS TP200 GR ETF 464289438 1,435 23,316 SH   DFND 10 0 0 23,316
ISHARES RUS TOP 200 ETF 464289446 1,217 22,578 SH   DFND 10 0 22,578 0
ISHARES CORE LT USDB ETF 464289479 1,295 21,031 SH   DFND 10 0 21,031 0
ISHARES CORE LT USDB ETF 464289479 20 329 SH   DFND 10 0 0 329
ISHARES 10+ YR CR BD ETF 464289511 1 11 SH   DFND 3 11 0 0
ISHARES 10+ YR CR BD ETF 464289511 75 1,266 SH   DFND 5 1,266 0 0
ISHARES 10+ YR CR BD ETF 464289511 25,960 438,219 SH   DFND 10 0 438,219 0
ISHARES 10+ YR CR BD ETF 464289511 737 12,447 SH   DFND 10 0 0 12,447
ISHARES INDIA 50 ETF 464289529 281 8,678 SH   DFND 5 8,678 0 0
ISHARES INDIA 50 ETF 464289529 8,798 272,154 SH   DFND 10 0 272,154 0
ISHARES INDIA 50 ETF 464289529 246 7,596 SH   DFND 10 0 0 7,596
ISHARES ALL PERU CAP ETF 464289842 15,026 440,918 SH   DFND 10 0 440,918 0
ISHARES ALL PERU CAP ETF 464289842 1,246 36,550 SH   DFND 10 0 0 36,550
ISHARES AGGRES ALLOC ETF 464289859 5 100 SH   DFND 3 100 0 0
ISHARES AGGRES ALLOC ETF 464289859 2,279 45,643 SH   DFND 10 0 45,643 0
ISHARES AGGRES ALLOC ETF 464289859 360 7,212 SH   DFND 10 0 0 7,212
ISHARES GRWT ALLOCAT ETF 464289867 8,461 199,597 SH   DFND 10 0 199,597 0
ISHARES GRWT ALLOCAT ETF 464289867 4,705 110,986 SH   DFND 10 0 0 110,986
ISHARES MODERT ALLOC ETF 464289875 4,877 134,176 SH   DFND 10 0 134,176 0
ISHARES MODERT ALLOC ETF 464289875 207 5,703 SH   DFND 10 0 0 5,703
ISHARES CONSER ALLOC ETF 464289883 3,925 117,774 SH   DFND 10 0 117,774 0
ISHARES CONSER ALLOC ETF 464289883 226 6,773 SH   DFND 10 0 0 6,773
ISHARES SILVER TRUST ISHARES 46428Q109 2,313 134,091 SH   DFND 3 134,091 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63,438 3,677,586 SH   DFND 10 0 3,677,586 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,243 246,015 SH   DFND 10 0 0 246,015
ISHARES SILVER TRUST ISHARES 46428Q109 216 12,533 SH   DFND 10 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 151 10,199 SH   DFND 5 10,199 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,292 357,091 SH   DFND 10 0 357,091 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 504 33,985 SH   DFND 10 0 0 33,985
ISHARES TR INTL PFD STK ETF 46429B135 2,624 151,405 SH   DFND 10 0 151,405 0
ISHARES TR INTL PFD STK ETF 46429B135 31 1,765 SH   DFND 10 0 0 1,765
ISHARES TR CHINA SM-CAP ETF 46429B200 111 2,439 SH   DFND 10 0 2,439 0
ISHARES TR US TREASURY ETF 46429B267 252 10,047 SH   DFND 3 10,047 0 0
ISHARES TR US TREASURY ETF 46429B267 1,162 46,375 SH   DFND 5 46,375 0 0
ISHARES TR US TREASURY ETF 46429B267 297 11,875 SH   DFND 9 11,875 0 0
ISHARES TR US TREASURY ETF 46429B267 21,295 850,117 SH   DFND 10 0 850,117 0
ISHARES TR US TREASURY ETF 46429B267 457 18,240 SH   DFND 10 0 0 18,240
ISHARES TR A RATE CP BD ETF 46429B291 1,407 27,248 SH   DFND 10 0 27,248 0
ISHARES TR MSCI INDONIA ETF 46429B309 39 1,514 SH   DFND 3 1,514 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,270 281,899 SH   DFND 10 0 281,899 0
ISHARES TR MSCI INDONIA ETF 46429B309 365 14,165 SH   DFND 10 0 0 14,165
ISHARES TR GNMA BOND ETF 46429B333 47 938 SH   DFND 9 938 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,269 45,670 SH   DFND 10 0 45,670 0
ISHARES TR GNMA BOND ETF 46429B333 49 995 SH   DFND 10 0 0 995
ISHARES TR CMBS ETF 46429B366 23,201 452,884 SH   DFND 10 0 452,884 0
ISHARES TR CMBS ETF 46429B366 702 13,696 SH   DFND 10 0 0 13,696
ISHARES TR MSCI PHILIPS ETF 46429B408 104 3,056 SH   DFND 2 3,056 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 709 20,767 SH   DFND 10 0 20,767 0
ISHARES TR MSCI PHILIPS ETF 46429B408 14 398 SH   DFND 10 0 0 398
ISHARES TR MSCI UK SM ETF 46429B416 93 2,546 SH   DFND 10 0 2,546 0
ISHARES TR MSCI GERMNY ETF 46429B465 207 4,440 SH   DFND 10 0 4,440 0
ISHARES TR MSCI GERMNY ETF 46429B465 1 31 SH   DFND 10 0 0 31
ISHARES TR MSCI NORWAY ETF 46429B499 319 14,524 SH   DFND 10 0 14,524 0
ISHARES TR IRELAND CAPD ETF 46429B507 963 24,045 SH   DFND 10 0 24,045 0
ISHARES TR IRELAND CAPD ETF 46429B507 11 277 SH   DFND 10 0 0 277
ISHARES TR MSCI FINLND ETF 46429B515 445 12,742 SH   DFND 10 0 12,742 0
ISHARES TR MSCI FINLND ETF 46429B515 2 46 SH   DFND 10 0 0 46
ISHARES TR MSCI DENMRK ETF 46429B523 4,053 73,150 SH   DFND 10 0 73,150 0
ISHARES TR MSCI DENMRK ETF 46429B523 82 1,468 SH   DFND 10 0 0 1,468
ISHARES TR IBONDS SEP19 ETF 46429B564 8,599 336,809 SH   DFND 10 0 336,809 0
ISHARES TR IBONDS SEP19 ETF 46429B564 404 15,819 SH   DFND 10 0 0 15,819
ISHARES TR IBONDS SEP18 ETF 46429B580 9,761 383,668 SH   DFND 10 0 383,668 0
ISHARES TR IBONDS SEP18 ETF 46429B580 376 14,778 SH   DFND 10 0 0 14,778
ISHARES TR MSCI INDIA ETF 46429B598 462 14,685 SH   DFND 5 14,685 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,922 569,219 SH   DFND 7 569,219 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,513 302,157 SH   DFND 8 0 0 302,157
ISHARES TR MSCI INDIA ETF 46429B598 65,056 2,066,245 SH   DFND 10 0 2,066,245 0
ISHARES TR MSCI INDIA ETF 46429B598 4,420 140,372 SH   DFND 10 0 0 140,372
ISHARES TR MSCI POL CAP ETF 46429B606 3,094 143,352 SH   DFND 10 0 143,352 0
ISHARES TR MSCI POL CAP ETF 46429B606 590 27,350 SH   DFND 10 0 0 27,350
ISHARES TR MSCI INDIA SM CP 46429B614 1,309 31,173 SH   DFND 8 31,173 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,214 28,926 SH   DFND 10 0 28,926 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,274 25,035 SH   DFND 5 25,035 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 123,118 2,420,250 SH   DFND 10 0 2,420,250 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,196 102,149 SH   DFND 10 0 0 102,149
ISHARES TR CORE HIGH DV ETF 46429B663 571 6,813 SH   DFND 5 6,813 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 204,523 2,438,865 SH   DFND 10 0 2,438,865 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,635 102,965 SH   DFND 10 0 0 102,965
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   DFND 10 0 0 0
ISHARES TR CHINA ETF 46429B671 10,849 217,278 SH   DFND 2 217,278 0 0
ISHARES TR CHINA ETF 46429B671 4,890 97,930 SH   DFND 3 97,930 0 0
ISHARES TR CHINA ETF 46429B671 6,558 131,353 SH   DFND 10 0 131,353 0
ISHARES TR CHINA ETF 46429B671 144 2,876 SH   DFND 10 0 0 2,876
ISHARES TR MIN VOL EAFE ETF 46429B689 155,683 2,358,833 SH   DFND 10 0 2,358,833 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,537 99,047 SH   DFND 10 0 0 99,047
ISHARES TR MIN VOL USA ETF 46429B697 338 7,089 SH   DFND 3 7,089 0 0
ISHARES TR MIN VOL USA ETF 46429B697 323,316 6,775,273 SH   DFND 10 0 6,775,273 0
ISHARES TR MIN VOL USA ETF 46429B697 22,848 478,810 SH   DFND 10 0 0 478,810
ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH   DFND 10 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,957 98,151 SH   DFND 10 0 98,151 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2,181 SH   DFND 10 0 0 2,181
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,149 22,867 SH   DFND 5 22,867 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 154,102 3,066,698 SH   DFND 10 0 3,066,698 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,320 85,968 SH   DFND 10 0 0 85,968
ISHARES U S ETF TR COMMOD SEL STG 46431W853 102 3,050 SH   DFND 10 0 3,050 0
ISHARES TR USA QUALITY FCTR 46432F339 24 323 SH   DFND 5 323 0 0
ISHARES TR USA QUALITY FCTR 46432F339 100,343 1,378,335 SH   DFND 10 0 1,378,335 0
ISHARES TR USA QUALITY FCTR 46432F339 1,565 21,504 SH   DFND 10 0 0 21,504
ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH   DFND 10 0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 4,221 55,858 SH   DFND 10 0 55,858 0
ISHARES TR USA SIZE FACTOR 46432F370 188 2,488 SH   DFND 10 0 0 2,488
ISHARES TR USA VALUE FACTOR 46432F388 13,261 181,358 SH   DFND 10 0 181,358 0
ISHARES TR USA VALUE FACTOR 46432F388 997 13,639 SH   DFND 10 0 0 13,639
ISHARES TR USA MOMENTUM FCT 46432F396 54,242 656,291 SH   DFND 10 0 656,291 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,196 26,561 SH   DFND 10 0 0 26,561
ISHARES TR CORE MSCITOTAL 46432F834 52,893 966,086 SH   DFND 10 0 966,086 0
ISHARES TR CORE MSCITOTAL 46432F834 966 17,635 SH   DFND 10 0 0 17,635
ISHARES TR CORE MSCI EAFE 46432F842 6,097 105,203 SH   DFND 00 105,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 503,648 8,691,083 SH   DFND 10 0 8,691,083 0
ISHARES TR CORE MSCI EAFE 46432F842 23,549 406,370 SH   DFND 10 0 0 406,370
ISHARES TR CORE MSCI EAFE 46432F842 3 48 SH   DFND 10 48 0 0
ISHARES TR CORE ST USDB ETF 46432F859 63,260 1,262,167 SH   DFND 10 0 1,262,167 0
ISHARES TR CORE ST USDB ETF 46432F859 2,407 48,021 SH   DFND 10 0 0 48,021
ISHARES TR MRNGSTR INC ETF 46432F875 2,373 94,270 SH   DFND 10 0 94,270 0
ISHARES TR MRNGSTR INC ETF 46432F875 55 2,203 SH   DFND 10 0 0 2,203
ISHARES TR IBNDS MAR18 ETF 46432FAG2 797 32,284 SH   DFND 10 0 32,284 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 135 5,468 SH   DFND 10 0 0 5,468
ISHARES TR IBNDS MAR20 ETF 46432FAK3 2,837 115,198 SH   DFND 10 0 115,198 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 148 5,999 SH   DFND 10 0 0 5,999
ISHARES TR IBNDS MAR23 ETF 46432FAN7 43 1,782 SH   DFND 10 0 1,782 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,791 69,818 SH   DFND 10 0 69,818 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 78 3,037 SH   DFND 10 0 0 3,037
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 511 19,342 SH   DFND 10 0 19,342 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,716 65,565 SH   DFND 10 0 65,565 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 2,247 2,347,000 PRN   DFND 8 2,347,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 10 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,532 304,078 SH   DFND 00 304,078 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118 2,471 SH   DFND 1 0 0 2,471
ISHARES INC CORE MSCI EMKT 46434G103 113,710 2,379,362 SH   DFND 3 2,379,362 0 0
ISHARES INC CORE MSCI EMKT 46434G103 447,837 9,370,930 SH   DFND 10 0 9,370,930 0
ISHARES INC CORE MSCI EMKT 46434G103 18,249 381,858 SH   DFND 10 0 0 381,858
ISHARES INC MSCI CLB CP ETF 46434G202 23 1,641 SH   DFND 10 0 1,641 0
ISHARES INC CUR HD MSCI EM 46434G509 2,080 91,381 SH   DFND 10 0 91,381 0
ISHARES INC CUR HD MSCI EM 46434G509 1,200 52,730 SH   DFND 10 0 0 52,730
ISHARES INC MSCI TAIWAN ETF 46434G772 4,655 140,094 SH   DFND 2 140,094 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 259 7,785 SH   DFND 3 7,785 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 93,429 2,811,571 SH   DFND 7 2,811,571 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 26,427 795,277 SH   DFND 10 0 795,277 0
ISHARES INC MSCI TAIWAN ETF 46434G772 805 24,233 SH   DFND 10 0 0 24,233
ISHARES INC MSCI SINGPOR ETF 46434G780 406 17,819 SH   DFND 2 17,819 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,276 143,633 SH   DFND 5 143,633 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,696 249,723 SH   DFND 10 0 249,723 0
ISHARES INC MSCI SINGPOR ETF 46434G780 264 11,573 SH   DFND 10 0 0 11,573
ISHARES INC MSCI RUS ETF NEW 46434G798 125 3,884 SH   DFND 5 3,884 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 13,871 431,839 SH   DFND 10 0 431,839 0
ISHARES INC MSCI RUS ETF NEW 46434G798 633 19,705 SH   DFND 10 0 0 19,705
ISHARES INC MSCI MLY ETF NEW 46434G814 969 31,777 SH   DFND 10 0 31,777 0
ISHARES INC MSCI MLY ETF NEW 46434G814 72 2,348 SH   DFND 10 0 0 2,348
ISHARES INC MSCI JPN ETF NEW 46434G822 1,011 19,625 SH   DFND 00 0 0 19,625
ISHARES INC MSCI JPN ETF NEW 46434G822 77 1,486 SH   DFND 00 1,486 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 22,529 437,458 SH   DFND 3 437,458 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 127,758 2,480,733 SH   DFND 5 2,480,733 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 435,671 8,459,623 SH   DFND 10 0 8,459,623 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,979 329,674 SH   DFND 10 0 0 329,674
ISHARES INC MSCI JPN ETF NEW 46434G822 1,678 32,580 SH   DFND 10 32,580 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 199 7,721 SH   DFND 3 7,721 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 3,883 150,842 SH   DFND 10 0 150,842 0
ISHARES INC MSCI ITL ETF NEW 46434G830 81 3,146 SH   DFND 10 0 0 3,146
ISHARES INC MSCI GBL ETF NEW 46434G848 25,859 920,914 SH   DFND 3 920,914 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 40 1,441 SH   DFND 5 1,441 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,429 193,332 SH   DFND 10 0 193,332 0
ISHARES INC MSCI GBL ETF NEW 46434G848 278 9,895 SH   DFND 10 0 0 9,895
ISHARES INC MSCI GBL ETF NEW 46434G855 534 28,214 SH   DFND 10 0 28,214 0
ISHARES INC MSCI GBL ETF NEW 46434G855 20 1,063 SH   DFND 10 0 0 1,063
ISHARES TR 0-5YR INVT GR CP 46434V100 33,621 666,973 SH   DFND 10 0 666,973 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,311 26,009 SH   DFND 10 0 0 26,009
ISHARES TR EXPONEN TECHNO 46434V381 217 7,300 SH   DFND 10 0 7,300 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,030 84,346 SH   DFND 5 84,346 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 26,751 559,869 SH   DFND 10 0 559,869 0
ISHARES TR 0-5YR HI YL CP 46434V407 268 5,614 SH   DFND 10 0 0 5,614
ISHARES TR INTL MOMENTUM FT 46434V449 2,929 108,283 SH   DFND 10 0 108,283 0
ISHARES TR INTL MOMENTUM FT 46434V449 76 2,796 SH   DFND 10 0 0 2,796
ISHARES TR MSCI LW CRB TG 46434V464 1,416 13,535 SH   DFND 10 0 13,535 0
ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH   DFND 10 0 0 13
ISHARES TR IBONDS SEP20 ETF 46434V571 8,772 343,177 SH   DFND 10 0 343,177 0
ISHARES TR IBONDS SEP20 ETF 46434V571 297 11,622 SH   DFND 10 0 0 11,622
ISHARES TR CORE TL USD BD 46434V613 34,221 677,366 SH   DFND 10 0 677,366 0
ISHARES TR CORE TL USD BD 46434V613 299 5,916 SH   DFND 10 0 0 5,916
ISHARES TR CORE DIV GRWTH 46434V621 83,454 2,740,688 SH   DFND 10 0 2,740,688 0
ISHARES TR CORE DIV GRWTH 46434V621 3,573 117,352 SH   DFND 10 0 0 117,352
ISHARES TR CUR HD EURZN ETF 46434V639 42,358 1,476,924 SH   DFND 10 0 1,476,924 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,966 68,579 SH   DFND 10 0 0 68,579
ISHARES TR GLOBAL REIT ETF 46434V647 5,263 207,707 SH   DFND 10 0 207,707 0
ISHARES TR GLOBAL REIT ETF 46434V647 273 10,789 SH   DFND 10 0 0 10,789
ISHARES TR CORE MSCI PAC 46434V696 4 78 SH   DFND 3 78 0 0
ISHARES TR CORE MSCI PAC 46434V696 741 14,073 SH   DFND 10 0 14,073 0
ISHARES TR CORE MSCI PAC 46434V696 30 575 SH   DFND 10 0 0 575
ISHARES TR HDG MSCI GERMN 46434V704 4,136 148,604 SH   DFND 10 0 148,604 0
ISHARES TR HDG MSCI GERMN 46434V704 47 1,698 SH   DFND 10 0 0 1,698
ISHARES TR MIN VOL JAPN ETF 46434V712 10,957 183,531 SH   DFND 10 0 183,531 0
ISHARES TR MIN VOL JAPN ETF 46434V712 532 8,913 SH   DFND 10 0 0 8,913
ISHARES TR MIN VOL EUROPE 46434V720 43 1,899 SH   DFND 10 0 1,899 0
ISHARES TR CORE MSCI EURO 46434V738 28,277 643,093 SH   DFND 10 0 643,093 0
ISHARES TR CORE MSCI EURO 46434V738 743 16,904 SH   DFND 10 0 0 16,904
ISHARES TR MSCI UAE ETF 46434V761 217 12,899 SH   DFND 3 12,899 0 0
ISHARES TR MSCI UAE ETF 46434V761 16 959 SH   DFND 10 0 959 0
ISHARES TR MSCI QATAR ETF 46434V779 442 22,648 SH   DFND 3 22,648 0 0
ISHARES TR MSCI QATAR ETF 46434V779 18 932 SH   DFND 10 0 932 0
ISHARES TR HDG MSCI EAFE 46434V803 156,573 5,689,440 SH   DFND 10 0 5,689,440 0
ISHARES TR HDG MSCI EAFE 46434V803 14,945 543,057 SH   DFND 10 0 0 543,057
ISHARES TR TRS FLT RT BD 46434V860 69 1,381 SH   DFND 10 0 1,381 0
ISHARES TR TRS FLT RT BD 46434V860 134 2,662 SH   DFND 10 0 0 2,662
ISHARES TR HDG MSCI JAPAN 46434V886 587 20,929 SH   DFND 5 20,929 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 39,314 1,402,556 SH   DFND 10 0 1,402,556 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,238 44,151 SH   DFND 10 0 0 44,151
ISHARES TR IBONDS DEC18 ETF 46434VAA8 11,477 455,971 SH   DFND 10 0 455,971 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 150 5,979 SH   DFND 10 0 0 5,979
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13,449 529,091 SH   DFND 10 0 529,091 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 247 9,709 SH   DFND 10 0 0 9,709
ISHARES TR IBONDS DEC17 ETF 46434VAR1 11,064 445,233 SH   DFND 10 0 445,233 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 146 5,878 SH   DFND 10 0 0 5,878
ISHARES TR IBONDS DEC19 ETF 46434VAU4 18,954 758,776 SH   DFND 10 0 758,776 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 609 24,360 SH   DFND 10 0 0 24,360
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,101 204,761 SH   DFND 10 0 204,761 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3,177 SH   DFND 10 0 0 3,177
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,836 515,484 SH   DFND 10 0 515,484 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 130 5,224 SH   DFND 10 0 0 5,224
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,100 206,734 SH   DFND 10 0 206,734 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 142 5,738 SH   DFND 10 0 0 5,738
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,733 231,617 SH   DFND 10 0 231,617 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 96 3,894 SH   DFND 10 0 0 3,894
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12,958 522,291 SH   DFND 10 0 522,291 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 256 10,304 SH   DFND 10 0 0 10,304
ISHARES TR CORE MSCI INTL 46435G326 15 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 15 446 SH   DFND 3 446 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 802 24,654 SH   DFND 5 24,654 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31,252 960,117 SH   DFND 10 0 960,117 0
ISHARES TR MSCI UK ETF NEW 46435G334 425 13,063 SH   DFND 10 0 0 13,063
ISHARES TR MTG REL ETF NEW 46435G342 45,292 1,000,041 SH   DFND 3 1,000,041 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,040 22,974 SH   DFND 5 22,974 0 0
ISHARES TR MTG REL ETF NEW 46435G342 29,344 647,907 SH   DFND 10 0 647,907 0
ISHARES TR MTG REL ETF NEW 46435G342 883 19,498 SH   DFND 10 0 0 19,498
ISHARES TR MSCI AUSTRALIA 46435G607 6 250 SH   DFND 10 0 250 0
ISHARES TR CORE INTL AGGR 46435G672 10 200 SH   DFND 10 0 200 0
ISHARES TR IBONDS DEC22 ETF 46435G755 1,609 62,521 SH   DFND 10 0 62,521 0
ISHARES TR IBONDS DEC22 ETF 46435G755 48 1,871 SH   DFND 10 0 0 1,871
ISHARES TR IBONDS DEC21 ETF 46435G789 3,245 126,568 SH   DFND 10 0 126,568 0
ISHARES TR IBONDS DEC21 ETF 46435G789 85 3,319 SH   DFND 10 0 0 3,319
ISHARES TR MSCI ACWI EXUS 46435G847 49 2,019 SH   DFND 10 0 2,019 0
ISHARES TR IBONDS DEC2026 46435GAA0 3 114 SH   DFND 10 0 114 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,116 42,355 SH   DFND 3 42,355 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 16,943 642,770 SH   DFND 5 642,770 0 0
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ITERIS INC COM 46564T107 30 5,542 SH   DFND 3 5,542 0 0
ITERIS INC COM 46564T107 28 5,181 SH   DFND 5 5,181 0 0
ITERIS INC COM 46564T107 20 3,722 SH   DFND 10 0 3,722 0
ITRON INC COM 465741106 2,689 44,306 SH   DFND 3 44,306 0 0
ITRON INC COM 465741106 2,954 48,670 SH   DFND 5 48,670 0 0
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ITRON INC COM 465741106 281 4,625 SH   DFND 10 0 4,625 0
ITRON INC COM 465741106 3 46 SH   DFND 10 0 0 46
IVY HIGH INC OPPORTUNITIES F COM 465893105 1 45 SH   DFND 5 45 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,692 373,242 SH   DFND 10 0 373,242 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 178 11,672 SH   DFND 10 0 0 11,672
IXYS CORP COM 46600W106 492 33,803 SH   DFND 3 33,803 0 0
IXYS CORP COM 46600W106 659 45,312 SH   DFND 5 45,312 0 0
IXYS CORP COM 46600W106 1,139 78,285 SH   DFND 10 0 78,285 0
IXYS CORP COM 46600W106 15 1,037 SH   DFND 10 0 0 1,037
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J & J SNACK FOODS CORP COM 466032109 14 100 SH   DFND 10 0 0 100
IZEA INC COM 46603N301 4 1,000 SH   DFND 10 0 1,000 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,034 1,381,287 SH   DFND 5 1,381,287 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 176 17,542 SH   DFND 3 17,542 0 0
J ALEXANDERS HLDGS INC COM 46609J106 96 9,560 SH   DFND 5 9,560 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 70 SH   DFND 10 0 70 0
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J JILL INC COM 46620W102 16 1,140 SH   DFND 10 0 1,140 0
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JMP GROUP LLC COM 46629U107 1 100 SH   DFND 6 100 0 0
JMP GROUP LLC COM 46629U107 32 5,280 SH   DFND 10 0 5,280 0
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JMP GROUP LLC COM 46629U107 573 94,344 SH   DFND 11 94,344 0 0
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JABIL CIRCUIT INC COM 466313103 5,361 185,358 SH   DFND 10 0 185,358 0
JABIL CIRCUIT INC COM 466313103 2,371 81,986 SH   DFND 10 0 0 81,986
JABIL CIRCUIT INC COM 466313103 1,448 50,071 SH   DFND 10 50,071 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7,160 154,600 SH   DFND 3 154,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 0 1 SH   DFND 5 1 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,790 38,647 SH   DFND 10 0 38,647 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 584 12,600 SH   DFND 10 0 0 12,600
JACK IN THE BOX INC COM 466367109 269 2,642 SH   DFND 1 0 0 2,642
JACK IN THE BOX INC COM 466367109 10,566 103,878 SH   DFND 3 103,878 0 0
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JACK IN THE BOX INC COM 466367109 8,588 84,428 SH   DFND 10 0 84,428 0
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J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 752 13,790 SH   DFND 10 0 13,790 0
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J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 38,224 720,391 SH   DFND 10 0 720,391 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,106 20,843 SH   DFND 10 0 0 20,843
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J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,033 63,856 SH   DFND 10 0 63,856 0
JRJR33 INC COM 46645Q106 0 1,000 SH   DFND 10 0 1,000 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
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JAGUAR ANIMAL HEALTH INC COM 47008L106 0 300 SH   DFND 5 300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 546 41,902 SH   DFND 3 41,902 0 0
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JAKKS PAC INC COM 47012E106 404 73,442 SH   DFND 5 73,442 0 0
JAKKS PAC INC COM 47012E106 22 4,000 SH   DFND 10 0 4,000 0
JAMBA INC COM NEW 47023A309 151 16,725 SH   DFND 3 16,725 0 0
JAMBA INC COM NEW 47023A309 2,265 250,316 SH   DFND 5 250,316 0 0
JAMBA INC COM NEW 47023A309 920 101,659 SH   DFND 10 0 101,659 0
JAMBA INC COM NEW 47023A309 65 7,152 SH   DFND 10 0 0 7,152
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 122 7,728 SH   DFND 10 0 7,728 0
JANUS CAP GROUP INC COM 47102X105 6,101 462,179 SH   DFND 3 462,179 0 0
JANUS CAP GROUP INC COM 47102X105 5,257 398,240 SH   DFND 5 398,240 0 0
JANUS CAP GROUP INC COM 47102X105 41 3,129 SH   DFND 8 0 0 3,129
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JASON INDS INC COM 471172106 15 10,000 SH   DFND 10 0 10,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 747 701,000 PRN   DFND 8 0 0 701,000
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JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,950 126,982 SH   DFND 2 126,982 0 0
JD COM INC SPON ADR CL A 47215P106 135,942 4,369,728 SH   DFND 3 4,369,728 0 0
JD COM INC SPON ADR CL A 47215P106 45,949 1,476,975 SH   DFND 7 0 0 1,476,975
JD COM INC SPON ADR CL A 47215P106 76,261 2,451,323 SH   DFND 7 2,451,323 0 0
JD COM INC SPON ADR CL A 47215P106 1,675 53,850 SH   DFND 8 53,850 0 0
JD COM INC SPON ADR CL A 47215P106 404 12,979 SH   DFND 9 0 0 12,979
JD COM INC SPON ADR CL A 47215P106 412 13,237 SH   DFND 9 13,237 0 0
JD COM INC SPON ADR CL A 47215P106 16,221 521,406 SH   DFND 10 0 521,406 0
JD COM INC SPON ADR CL A 47215P106 1,109 35,633 SH   DFND 10 0 0 35,633
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4,770 4,729,000 PRN   DFND 3 4,729,000 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,775 1,760,000 PRN   DFND 10 0 1,760,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 325 322,000 PRN   DFND 10 322,000 0 0
JELD-WEN HLDG INC COM 47580P103 1,275 38,806 SH   DFND 3 38,806 0 0
JELD-WEN HLDG INC COM 47580P103 198 6,028 SH   DFND 10 0 6,028 0
JELD-WEN HLDG INC COM 47580P103 1 23 SH   DFND 10 0 0 23
JERNIGAN CAP INC COM 476405105 45 1,971 SH   DFND 3 1,971 0 0
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JERNIGAN CAP INC COM 476405105 1,415 61,400 SH   DFND 10 0 61,400 0
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JETBLUE AIRWAYS CORP COM 477143101 60 2,920 SH   DFND 8 2,920 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,689 761,236 SH   DFND 10 0 761,236 0
JETBLUE AIRWAYS CORP COM 477143101 566 27,478 SH   DFND 10 0 0 27,478
JETPAY CORP COM 477177109 0 200 SH   DFND 5 200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 303 18,260 SH   DFND 3 18,260 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,446 87,252 SH   DFND 5 87,252 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 264 15,936 SH   DFND 10 0 15,936 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 3,145 SH   DFND 10 0 0 3,145
JIVE SOFTWARE INC COM 47760A108 436 101,295 SH   DFND 3 101,295 0 0
JIVE SOFTWARE INC COM 47760A108 38 8,844 SH   DFND 5 8,844 0 0
JIVE SOFTWARE INC COM 47760A108 30 7,057 SH   DFND 10 0 7,057 0
JIVE SOFTWARE INC COM 47760A108 1 330 SH   DFND 10 0 0 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,405 50,081 SH   DFND 3 50,081 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,177 24,756 SH   DFND 5 24,756 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 480 5,452 SH   DFND 8 0 0 5,452
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,467 16,681 SH   DFND 10 0 16,681 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 305 SH   DFND 10 0 0 305
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,497 145,877 SH   DFND 10 0 145,877 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 49 1,578 SH   DFND 10 0 0 1,578
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,685 88,230 SH   DFND 10 0 88,230 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8 261 SH   DFND 10 0 0 261
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13,597 806,444 SH   DFND 10 0 806,444 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 181 10,718 SH   DFND 10 0 0 10,718
JOHNSON & JOHNSON COM 478160104 869 6,978 SH   DFND 00 0 0 6,978
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JOHNSON & JOHNSON COM 478160104 21,788 174,930 SH   DFND 2 174,930 0 0
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JOHNSON & JOHNSON COM 478160104 19,786 158,860 SH   DFND 8 0 0 158,860
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JOHNSON & JOHNSON COM 478160104 8,209 65,913 SH   DFND 9 0 0 65,913
JOHNSON & JOHNSON COM 478160104 99,392 798,010 SH   DFND 9 798,010 0 0
JOHNSON & JOHNSON COM 478160104 1,937,791 15,558,334 SH   DFND 10 0 15,558,334 0
JOHNSON & JOHNSON COM 478160104 150,949 1,211,954 SH   DFND 10 0 0 1,211,954
JOHNSON & JOHNSON COM 478160104 2,149 17,257 SH   DFND 10 17,257 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 238 6,507 SH   DFND 3 6,507 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,211 60,568 SH   DFND 5 60,568 0 0
JONES ENERGY INC COM CL A 48019R108 206 80,879 SH   DFND 3 80,879 0 0
JONES ENERGY INC COM CL A 48019R108 14 5,633 SH   DFND 10 0 5,633 0
JONES LANG LASALLE INC COM 48020Q107 33 297 SH   DFND 2 297 0 0
JONES LANG LASALLE INC COM 48020Q107 11,836 106,198 SH   DFND 3 106,198 0 0
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JONES LANG LASALLE INC COM 48020Q107 2,613 23,448 SH   DFND 10 0 23,448 0
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JOUNCE THERAPEUTICS INC COM 481116101 249 11,309 SH   DFND 3 11,309 0 0
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JOY GLOBAL INC COM 481165108 8,954 316,950 SH   DFND 3 316,950 0 0
JOY GLOBAL INC COM 481165108 100,658 3,563,101 SH   DFND 5 3,563,101 0 0
JOY GLOBAL INC COM 481165108 22 762 SH   DFND 8 0 762 0
JOY GLOBAL INC COM 481165108 274 9,697 SH   DFND 8 0 0 9,697
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J2 GLOBAL INC COM 48123V102 10 122 SH   DFND 2 122 0 0
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J2 GLOBAL INC COM 48123V102 237 2,827 SH   DFND 8 0 0 2,827
J2 GLOBAL INC COM 48123V102 6,542 77,961 SH   DFND 10 0 77,961 0
J2 GLOBAL INC COM 48123V102 177 2,113 SH   DFND 10 0 0 2,113
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 46 34,000 PRN   DFND 10 34,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 25 1,343 SH   DFND 10 0 1,343 0
JPMORGAN CHINA REGION FD INC COM 48126T104 14 780 SH   DFND 10 0 0 780
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 353 95,756 SH   DFND 3 95,756 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 13,224 3,583,716 SH   DFND 5 3,583,716 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 868 SH   DFND 10 0 868 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 354 74,452 SH   DFND 5 74,452 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 1,125 SH   DFND 10 0 1,125 0
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JUNIPER NETWORKS INC COM 48203R104 18 638 SH   DFND 8 0 638 0
JUNIPER NETWORKS INC COM 48203R104 434 15,596 SH   DFND 8 0 0 15,596
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JUNO THERAPEUTICS INC COM 48205A109 16,404 739,259 SH   DFND 8 739,259 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,940 87,410 SH   DFND 10 0 87,410 0
JUNO THERAPEUTICS INC COM 48205A109 79 3,560 SH   DFND 10 0 0 3,560
JUST ENERGY GROUP INC COM 48213W101 227 36,261 SH   DFND 3 36,261 0 0
JUST ENERGY GROUP INC COM 48213W101 3,106 496,212 SH   DFND 4 496,212 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,425 SH   DFND 10 0 1,425 0
KAR AUCTION SVCS INC COM 48238T109 48 1,091 SH   DFND 3 1,091 0 0
KAR AUCTION SVCS INC COM 48238T109 4,647 106,418 SH   DFND 5 106,418 0 0
KAR AUCTION SVCS INC COM 48238T109 396 9,068 SH   DFND 8 0 0 9,068
KAR AUCTION SVCS INC COM 48238T109 12,453 285,155 SH   DFND 10 0 285,155 0
KAR AUCTION SVCS INC COM 48238T109 494 11,315 SH   DFND 10 0 0 11,315
KAR AUCTION SVCS INC COM 48238T109 58 1,329 SH   DFND 10 1,329 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 879 20,000 SH   DFND 2 20,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,971 204,033 SH   DFND 5 204,033 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 10,209 SH   DFND 10 0 10,209 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 60 SH   DFND 10 0 0 60
KBR INC COM 48242W106 5,704 379,479 SH   DFND 3 379,479 0 0
KBR INC COM 48242W106 51 3,378 SH   DFND 8 0 0 3,378
KBR INC COM 48242W106 8 562 SH   DFND 8 562 0 0
KBR INC COM 48242W106 804 53,485 SH   DFND 10 0 53,485 0
KBR INC COM 48242W106 48 3,214 SH   DFND 10 0 0 3,214
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KCG HLDGS INC CL A 48244B100 1,384 77,625 SH   DFND 3 77,625 0 0
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KCG HLDGS INC CL A 48244B100 364 20,425 SH   DFND 10 0 20,425 0
KCG HLDGS INC CL A 48244B100 192 10,757 SH   DFND 10 0 0 10,757
KLA-TENCOR CORP COM 482480100 993 10,447 SH   DFND 2 10,447 0 0
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KLA-TENCOR CORP COM 482480100 448 4,712 SH   DFND 8 0 0 4,712
KLA-TENCOR CORP COM 482480100 378 3,972 SH   DFND 8 3,972 0 0
KLA-TENCOR CORP COM 482480100 10,678 112,314 SH   DFND 10 0 112,314 0
KLA-TENCOR CORP COM 482480100 293 3,083 SH   DFND 10 0 0 3,083
KLA-TENCOR CORP COM 482480100 5 53 SH   DFND 10 53 0 0
KKR & CO L P DEL COM UNITS 48248M102 28,454 1,560,811 SH   DFND 3 1,560,811 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 6 100 0 0
KKR & CO L P DEL COM UNITS 48248M102 49,548 2,717,931 SH   DFND 10 0 2,717,931 0
KKR & CO L P DEL COM UNITS 48248M102 3,743 205,340 SH   DFND 10 0 0 205,340
KKR & CO L P DEL COM UNITS 48248M102 934,609 51,267,661 SH   DFND 11 51,267,661 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,703 629,205 SH   DFND 10 0 629,205 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 706 41,513 SH   DFND 10 0 0 41,513
KLX INC COM 482539103 9,012 201,621 SH   DFND 3 201,621 0 0
KLX INC COM 482539103 638 14,263 SH   DFND 5 14,263 0 0
KLX INC COM 482539103 268 6,001 SH   DFND 8 0 0 6,001
KLX INC COM 482539103 32 709 SH   DFND 8 709 0 0
KLX INC COM 482539103 2,083 46,600 SH   DFND 10 0 46,600 0
KLX INC COM 482539103 106 2,382 SH   DFND 10 0 0 2,382
KMG CHEMICALS INC COM 482564101 550 11,939 SH   DFND 3 11,939 0 0
KMG CHEMICALS INC COM 482564101 4,278 92,864 SH   DFND 5 92,864 0 0
KMG CHEMICALS INC COM 482564101 83 1,811 SH   DFND 10 0 1,811 0
KMG CHEMICALS INC COM 482564101 34 738 SH   DFND 10 0 0 738
KT CORP SPONSORED ADR 48268K101 52,542 3,121,927 SH   DFND 5 3,121,927 0 0
KT CORP SPONSORED ADR 48268K101 1,776 105,543 SH   DFND 10 0 105,543 0
KT CORP SPONSORED ADR 48268K101 264 15,694 SH   DFND 10 0 0 15,694
KT CORP SPONSORED ADR 48268K101 0 22 SH   DFND 10 22 0 0
KVH INDS INC COM 482738101 204 24,277 SH   DFND 3 24,277 0 0
KVH INDS INC COM 482738101 1 175 SH   DFND 10 0 175 0
K2M GROUP HLDGS INC COM 48273J107 964 46,993 SH   DFND 3 46,993 0 0
K2M GROUP HLDGS INC COM 48273J107 12 601 SH   DFND 10 0 601 0
K12 INC COM 48273U102 1,233 64,376 SH   DFND 3 64,376 0 0
K12 INC COM 48273U102 766 39,977 SH   DFND 5 39,977 0 0
K12 INC COM 48273U102 994 51,927 SH   DFND 10 0 51,927 0
K12 INC COM 48273U102 7 387 SH   DFND 10 0 0 387
KADANT INC COM 48282T104 946 15,934 SH   DFND 3 15,934 0 0
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KADMON HLDGS INC COM 48283N106 6 1,600 SH   DFND 10 0 1,600 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 279 SH   DFND 8 0 279 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 357 SH   DFND 8 0 0 357
KAISER ALUMINUM CORP COM PAR $0.01 483007704 432 5,409 SH   DFND 10 0 5,409 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
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KAMAN CORP COM 483548103 1,976 41,053 SH   DFND 3 41,053 0 0
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KAMAN CORP COM 483548103 504 10,476 SH   DFND 10 0 0 10,476
KANDI TECHNOLOGIES GROUP INC COM 483709101 107 28,181 SH   DFND 3 28,181 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 14 3,598 SH   DFND 10 0 3,598 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 380 4,430 SH   DFND 2 4,430 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 698 54,362 SH   DFND 3 54,362 0 0
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KATE SPADE & CO COM 485865109 18,809 809,672 SH   DFND 3 809,672 0 0
KATE SPADE & CO COM 485865109 21 907 SH   DFND 8 0 0 907
KATE SPADE & CO COM 485865109 1,333 57,375 SH   DFND 10 0 57,375 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 35 1,686 SH   DFND 5 1,686 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 47,119 2,243,770 SH   DFND 10 0 2,243,770 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,349 207,134 SH   DFND 10 0 0 207,134
KAYNE ANDERSON MLP INVT CO COM 486606106 267 12,726 SH   DFND 10 12,726 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 700 SH   DFND 5 700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,443 747,641 SH   DFND 10 0 747,641 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 457 36,212 SH   DFND 10 0 0 36,212
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,476 75,738 SH   DFND 5 75,738 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,391 122,695 SH   DFND 10 0 122,695 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 250 12,815 SH   DFND 10 0 0 12,815
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,278 502,289 SH   DFND 10 0 502,289 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 709 43,011 SH   DFND 10 0 0 43,011
KB HOME COM 48666K109 6,120 307,845 SH   DFND 3 307,845 0 0
KB HOME COM 48666K109 358 17,987 SH   DFND 8 0 0 17,987
KB HOME COM 48666K109 3,132 157,551 SH   DFND 10 0 157,551 0
KB HOME COM 48666K109 73 3,689 SH   DFND 10 0 0 3,689
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 10 0 5,000 0
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KCAP FINL INC COM 48668E101 19 4,707 SH   DFND 00 4,707 0 0
KCAP FINL INC COM 48668E101 449 110,412 SH   DFND 5 110,412 0 0
KCAP FINL INC COM 48668E101 3 633 SH   DFND 8 0 0 633
KCAP FINL INC COM 48668E101 63 15,565 SH   DFND 8 15,565 0 0
KCAP FINL INC COM 48668E101 67 16,407 SH   DFND 10 0 16,407 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KEANE GROUP INC COM 48669A108 955 66,760 SH   DFND 3 66,760 0 0
KEANE GROUP INC COM 48669A108 684 47,802 SH   DFND 10 0 47,802 0
KEANE GROUP INC COM 48669A108 12 825 SH   DFND 10 0 0 825
KEARNY FINL CORP MD COM 48716P108 1,807 120,069 SH   DFND 3 120,069 0 0
KEARNY FINL CORP MD COM 48716P108 41 2,725 SH   DFND 8 0 0 2,725
KEARNY FINL CORP MD COM 48716P108 43 2,847 SH   DFND 8 2,847 0 0
KEARNY FINL CORP MD COM 48716P108 1,106 73,472 SH   DFND 10 0 73,472 0
KEARNY FINL CORP MD COM 48716P108 42 2,805 SH   DFND 10 0 0 2,805
KELLOGG CO COM 487836108 955 13,158 SH   DFND 2 13,158 0 0
KELLOGG CO COM 487836108 9,524 131,164 SH   DFND 3 131,164 0 0
KELLOGG CO COM 487836108 21,985 302,780 SH   DFND 5 302,780 0 0
KELLOGG CO COM 487836108 513 7,064 SH   DFND 8 0 0 7,064
KELLOGG CO COM 487836108 1,558 21,459 SH   DFND 8 21,459 0 0
KELLOGG CO COM 487836108 49,900 687,230 SH   DFND 10 0 687,230 0
KELLOGG CO COM 487836108 5,472 75,362 SH   DFND 10 0 0 75,362
KELLY SVCS INC CL A 488152208 844 38,587 SH   DFND 3 38,587 0 0
KELLY SVCS INC CL A 488152208 1,209 55,284 SH   DFND 5 55,284 0 0
KELLY SVCS INC CL A 488152208 860 39,353 SH   DFND 10 0 39,353 0
KELLY SVCS INC CL A 488152208 15 690 SH   DFND 10 0 0 690
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 327 27,244 SH   DFND 3 27,244 0 0
KEMET CORP COM NEW 488360207 7,431 619,289 SH   DFND 5 619,289 0 0
KEMET CORP COM NEW 488360207 13 1,116 SH   DFND 10 0 1,116 0
KEMPER CORP DEL COM 488401100 6,508 163,119 SH   DFND 3 163,119 0 0
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KEMPER CORP DEL COM 488401100 1,039 26,038 SH   DFND 10 0 26,038 0
KEMPER CORP DEL COM 488401100 24 610 SH   DFND 10 0 0 610
KEMPHARM INC COM 488445107 144 29,478 SH   DFND 10 0 29,478 0
KEMPHARM INC COM 488445107 7 1,500 SH   DFND 10 0 0 1,500
KENNAMETAL INC COM 489170100 9,988 254,598 SH   DFND 3 254,598 0 0
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KENNAMETAL INC COM 489170100 101 2,568 SH   DFND 10 0 2,568 0
KENNAMETAL INC COM 489170100 11 283 SH   DFND 10 0 0 283
KENNEDY-WILSON HLDGS INC COM 489398107 2,731 123,013 SH   DFND 3 123,013 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 46 2,090 SH   DFND 8 0 0 2,090
KENNEDY-WILSON HLDGS INC COM 489398107 976 43,943 SH   DFND 10 0 43,943 0
KENTUCKY FIRST FED BANCORP COM 491292108 40 4,039 SH   DFND 10 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,026 328,929 SH   DFND 3 328,929 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 582 94,515 SH   DFND 10 0 94,515 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 48 7,737 SH   DFND 10 0 0 7,737
KEWAUNEE SCIENTIFIC CORP COM 492854104 32 1,400 SH   DFND 5 1,400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 260 11,300 SH   DFND 10 0 11,300 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 39 1,700 SH   DFND 10 0 0 1,700
KEY ENERGY SVCS INC DEL COM 49309J103 49 2,095 SH   DFND 3 2,095 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 425 18,291 SH   DFND 5 18,291 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH   DFND 10 0 11 0
KEY TECHNOLOGY INC COM 493143101 56 4,200 SH   DFND 5 4,200 0 0
KEY TECHNOLOGY INC COM 493143101 7 500 SH   DFND 10 0 500 0
KEY TRONICS CORP COM 493144109 421 57,412 SH   DFND 5 57,412 0 0
KEY TRONICS CORP COM 493144109 5,004 681,797 SH   DFND 10 0 681,797 0
KEY TRONICS CORP COM 493144109 428 58,315 SH   DFND 10 0 0 58,315
KEYCORP NEW COM 493267108 888 49,973 SH   DFND 2 49,973 0 0
KEYCORP NEW COM 493267108 14,363 807,824 SH   DFND 3 807,824 0 0
KEYCORP NEW COM 493267108 29,356 1,651,086 SH   DFND 5 1,651,086 0 0
KEYCORP NEW COM 493267108 1,197 67,309 SH   DFND 8 0 0 67,309
KEYCORP NEW COM 493267108 738 41,491 SH   DFND 8 41,491 0 0
KEYCORP NEW COM 493267108 45,880 2,580,445 SH   DFND 10 0 2,580,445 0
KEYCORP NEW COM 493267108 3,076 172,979 SH   DFND 10 0 0 172,979
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,878 356,326 SH   DFND 3 356,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,349 646,064 SH   DFND 5 646,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1,299 SH   DFND 8 0 0 1,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 6,299 SH   DFND 8 6,299 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,321 64,211 SH   DFND 10 0 64,211 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126 3,476 SH   DFND 10 0 0 3,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 673 71,290 SH   DFND 3 71,290 0 0
KEYW HLDG CORP COM 493723100 131 13,922 SH   DFND 10 0 13,922 0
KEYW HLDG CORP COM 493723100 6 630 SH   DFND 10 0 0 630
KFORCE INC COM 493732101 769 32,359 SH   DFND 3 32,359 0 0
KFORCE INC COM 493732101 2,912 122,631 SH   DFND 5 122,631 0 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 911 55,198 SH   DFND 3 55,198 0 0
KIMBALL INTL INC CL B 494274103 4,323 261,997 SH   DFND 5 261,997 0 0
KIMBALL INTL INC CL B 494274103 1 77 SH   DFND 10 0 77 0
KILROY RLTY CORP COM 49427F108 14,201 197,022 SH   DFND 3 197,022 0 0
KILROY RLTY CORP COM 49427F108 660 9,153 SH   DFND 5 9,153 0 0
KILROY RLTY CORP COM 49427F108 4,836 67,091 SH   DFND 8 0 67,091 0
KILROY RLTY CORP COM 49427F108 10,042 139,311 SH   DFND 8 0 0 139,311
KILROY RLTY CORP COM 49427F108 46,660 647,343 SH   DFND 8 647,343 0 0
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KILROY RLTY CORP COM 49427F108 53 742 SH   DFND 10 0 0 742
KIMBALL ELECTRONICS INC COM 49428J109 627 36,973 SH   DFND 3 36,973 0 0
KIMBALL ELECTRONICS INC COM 49428J109 804 47,462 SH   DFND 5 47,462 0 0
KIMBALL ELECTRONICS INC COM 49428J109 496 29,288 SH   DFND 10 0 29,288 0
KIMBALL ELECTRONICS INC COM 49428J109 4 213 SH   DFND 10 0 0 213
KIMBELL RTY PARTNERS LP UNIT 49435R102 13 661 SH   DFND 3 661 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 23 1,200 SH   DFND 10 0 1,200 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,871 249,800 SH   DFND 11 249,800 0 0
KIMBERLY CLARK CORP COM 494368103 40,212 305,488 SH   DFND 2 305,488 0 0
KIMBERLY CLARK CORP COM 494368103 25,137 190,970 SH   DFND 3 190,970 0 0
KIMBERLY CLARK CORP COM 494368103 6,954 52,829 SH   DFND 5 52,829 0 0
KIMBERLY CLARK CORP COM 494368103 2,458 18,673 SH   DFND 8 0 0 18,673
KIMBERLY CLARK CORP COM 494368103 4,693 35,653 SH   DFND 8 35,653 0 0
KIMBERLY CLARK CORP COM 494368103 197 1,493 SH   DFND 9 1,493 0 0
KIMBERLY CLARK CORP COM 494368103 286,793 2,178,782 SH   DFND 10 0 2,178,782 0
KIMBERLY CLARK CORP COM 494368103 26,283 199,671 SH   DFND 10 0 0 199,671
KIMBERLY CLARK CORP COM 494368103 22 164 SH   DFND 10 164 0 0
KIMCO RLTY CORP COM 49446R109 510 23,077 SH   DFND 2 23,077 0 0
KIMCO RLTY CORP COM 49446R109 14,695 665,234 SH   DFND 3 665,234 0 0
KIMCO RLTY CORP COM 49446R109 40,548 1,835,576 SH   DFND 5 1,835,576 0 0
KIMCO RLTY CORP COM 49446R109 2,991 135,403 SH   DFND 8 0 135,403 0
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KIMCO RLTY CORP COM 49446R109 68,976 3,122,488 SH   DFND 8 3,122,488 0 0
KIMCO RLTY CORP COM 49446R109 31 1,398 SH   DFND 9 1,398 0 0
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KINDER MORGAN INC DEL COM 49456B101 39 1,788 SH   DFND 00 1,788 0 0
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KINDER MORGAN INC DEL COM 49456B101 20,050 922,283 SH   DFND 3 922,283 0 0
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KINDER MORGAN INC DEL COM 49456B101 6,957 320,000 SH   DFND 13 320,000 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 PFD SER A 49456B200 44,612 908,400 SH   DFND 10 0 908,400 0
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KINGSTONE COS INC COM 496719105 31 1,927 SH   DFND 3 1,927 0 0
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KINGSTONE COS INC COM 496719105 35 2,222 SH   DFND 10 0 0 2,222
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 4 1,200 SH   DFND 5 1,200 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,000 SH   DFND 4 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 276 8,624 SH   DFND 3 8,624 0 0
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KIRBY CORP COM 497266106 7,549 106,998 SH   DFND 3 106,998 0 0
KIRBY CORP COM 497266106 96 1,367 SH   DFND 8 1,367 0 0
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KITE PHARMA INC COM 49803L109 2,433 30,995 SH   DFND 10 0 30,995 0
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KITE RLTY GROUP TR COM NEW 49803T300 4,801 223,320 SH   DFND 3 223,320 0 0
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KLONDEX MNS LTD COM 498696103 178 45,870 SH   DFND 5 45,870 0 0
KLONDEX MNS LTD COM 498696103 354 91,015 SH   DFND 10 0 91,015 0
KNOLL INC COM NEW 498904200 1,513 63,546 SH   DFND 3 63,546 0 0
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KNOLL INC COM NEW 498904200 188 7,886 SH   DFND 8 0 0 7,886
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KOHLS CORP COM 500255104 12,276 308,370 SH   DFND 10 0 308,370 0
KOHLS CORP COM 500255104 350 8,792 SH   DFND 10 0 0 8,792
KOHLS CORP COM 500255104 0 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,285 164,600 SH   DFND 3 164,600 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,292 631,951 SH   DFND 5 631,951 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 918 28,581 SH   DFND 8 28,581 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66,396 2,067,748 SH   DFND 10 0 2,067,748 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,885 120,995 SH   DFND 10 0 0 120,995
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONA GRILL INC COM 50047H201 65 10,260 SH   DFND 3 10,260 0 0
KONA GRILL INC COM 50047H201 6 1,000 SH   DFND 10 0 1,000 0
KONGZHONG CORP SPONSORED ADR 50047P104 291 39,218 SH   DFND 3 39,218 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,037 274,962 SH   DFND 5 274,962 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 6 850 SH   DFND 10 0 850 0
KOPIN CORP COM 500600101 333 81,169 SH   DFND 3 81,169 0 0
KOPIN CORP COM 500600101 4 1,000 SH   DFND 10 0 1,000 0
KOPIN CORP COM 500600101 36 8,730 SH   DFND 10 0 0 8,730
KOPPERS HOLDINGS INC COM 50060P106 1,595 37,670 SH   DFND 3 37,670 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,140 121,375 SH   DFND 5 121,375 0 0
KOPPERS HOLDINGS INC COM 50060P106 213 5,034 SH   DFND 8 0 0 5,034
KOPPERS HOLDINGS INC COM 50060P106 499 11,780 SH   DFND 10 0 11,780 0
KOPPERS HOLDINGS INC COM 50060P106 2 37 SH   DFND 10 0 0 37
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,217 1,119,957 SH   DFND 10 0 1,119,957 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,805 183,535 SH   DFND 10 0 0 183,535
KOREA FD COM NEW 500634209 258 7,001 SH   DFND 10 0 7,001 0
KOREA FD COM NEW 500634209 17 470 SH   DFND 10 0 0 470
KOREA EQUITY FD INC COM 50063B104 229 26,118 SH   DFND 10 0 26,118 0
KOREA EQUITY FD INC COM 50063B104 50 5,700 SH   DFND 10 0 0 5,700
KORN FERRY INTL COM NEW 500643200 2,381 75,599 SH   DFND 3 75,599 0 0
KORN FERRY INTL COM NEW 500643200 41 1,307 SH   DFND 8 0 0 1,307
KORN FERRY INTL COM NEW 500643200 2,324 73,814 SH   DFND 10 0 73,814 0
KORN FERRY INTL COM NEW 500643200 208 6,592 SH   DFND 10 0 0 6,592
KOSS CORP COM 500692108 43 20,088 SH   DFND 10 0 20,088 0
KRAFT HEINZ CO COM 500754106 594 6,539 SH   DFND 1 0 0 6,539
KRAFT HEINZ CO COM 500754106 2,997 33,001 SH   DFND 2 33,001 0 0
KRAFT HEINZ CO COM 500754106 24,823 273,353 SH   DFND 3 273,353 0 0
KRAFT HEINZ CO COM 500754106 101,737 1,120,331 SH   DFND 5 1,120,331 0 0
KRAFT HEINZ CO COM 500754106 2,900 31,931 SH   DFND 8 0 0 31,931
KRAFT HEINZ CO COM 500754106 4,615 50,821 SH   DFND 8 50,821 0 0
KRAFT HEINZ CO COM 500754106 574,074 6,321,701 SH   DFND 10 0 6,321,701 0
KRAFT HEINZ CO COM 500754106 46,173 508,462 SH   DFND 10 0 0 508,462
KRAFT HEINZ CO COM 500754106 1,692 18,639 SH   DFND 10 18,639 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 59 1,399 SH   DFND 3 1,399 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,175 358,413 SH   DFND 10 0 358,413 0
KRANESHARES TR CSI CHI INTERNET 500767306 486 11,477 SH   DFND 10 0 0 11,477
KRANESHARES TR BOSERA MSCI CH 500767405 273 9,516 SH   DFND 10 0 9,516 0
KRANESHARES TR BOSERA MSCI CH 500767405 87 3,020 SH   DFND 10 0 0 3,020
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 748 96,101 SH   DFND 3 96,101 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 843 108,337 SH   DFND 10 0 108,337 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 600 SH   DFND 10 0 0 600
KRATON CORPORATION COM 50077C106 1,207 39,033 SH   DFND 3 39,033 0 0
KRATON CORPORATION COM 50077C106 1,329 42,979 SH   DFND 10 0 42,979 0
KRATON CORPORATION COM 50077C106 88 2,843 SH   DFND 10 0 0 2,843
KROGER CO COM 501044101 304 10,313 SH   DFND 00 0 0 10,313
KROGER CO COM 501044101 1,931 65,479 SH   DFND 2 65,479 0 0
KROGER CO COM 501044101 18,943 642,359 SH   DFND 3 642,359 0 0
KROGER CO COM 501044101 19,276 653,645 SH   DFND 5 653,645 0 0
KROGER CO COM 501044101 2 81 SH   DFND 8 0 81 0
KROGER CO COM 501044101 1,231 41,751 SH   DFND 8 0 0 41,751
KROGER CO COM 501044101 2,543 86,227 SH   DFND 8 86,227 0 0
KROGER CO COM 501044101 80,929 2,744,292 SH   DFND 10 0 2,744,292 0
KROGER CO COM 501044101 3,421 116,003 SH   DFND 10 0 0 116,003
KROGER CO COM 501044101 24 815 SH   DFND 10 815 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,936 117,841 SH   DFND 3 117,841 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,384 84,266 SH   DFND 10 0 84,266 0
KRONOS WORLDWIDE INC COM 50105F105 47 2,835 SH   DFND 10 0 0 2,835
KULICKE & SOFFA INDS INC COM 501242101 1,141 56,131 SH   DFND 3 56,131 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,967 490,503 SH   DFND 5 490,503 0 0
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KULICKE & SOFFA INDS INC COM 501242101 110 5,409 SH   DFND 10 0 5,409 0
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KURA ONCOLOGY INC COM 50127T109 27 3,085 SH   DFND 3 3,085 0 0
KURA ONCOLOGY INC COM 50127T109 3,761 427,343 SH   DFND 5 427,343 0 0
KYOCERA CORP ADR 501556203 163 2,900 SH   DFND 5 2,900 0 0
KYOCERA CORP ADR 501556203 2,141 38,143 SH   DFND 10 0 38,143 0
KYOCERA CORP ADR 501556203 71 1,263 SH   DFND 10 0 0 1,263
L BRANDS INC COM 501797104 236 5,000 SH   DFND 00 0 0 5,000
L BRANDS INC COM 501797104 27 570 SH   DFND 1 0 0 570
L BRANDS INC COM 501797104 2,090 44,373 SH   DFND 2 44,373 0 0
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L BRANDS INC COM 501797104 113 2,391 SH   DFND 8 0 0 2,391
L BRANDS INC COM 501797104 379 8,043 SH   DFND 8 8,043 0 0
L BRANDS INC COM 501797104 176,463 3,746,556 SH   DFND 10 0 3,746,556 0
L BRANDS INC COM 501797104 8,031 170,512 SH   DFND 10 0 0 170,512
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LCNB CORP COM 50181P100 272 11,414 SH   DFND 10 0 11,414 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 10 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 635 46,640 SH   DFND 3 46,640 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,172 1,334,231 SH   DFND 5 1,334,231 0 0
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LHC GROUP INC COM 50187A107 1,210 22,452 SH   DFND 3 22,452 0 0
LHC GROUP INC COM 50187A107 409 7,585 SH   DFND 5 7,585 0 0
LHC GROUP INC COM 50187A107 90 1,672 SH   DFND 10 0 1,672 0
LHC GROUP INC COM 50187A107 14 255 SH   DFND 10 0 0 255
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 3 3 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 189 54,961 SH   DFND 5 54,961 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 12 SH   DFND 10 0 12 0
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LGI HOMES INC COM 50187T106 3,102 91,487 SH   DFND 10 0 91,487 0
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LCI INDS COM 50189K103 1,045 10,474 SH   DFND 10 0 10,474 0
LCI INDS COM 50189K103 37 373 SH   DFND 10 0 0 373
LMI AEROSPACE INC COM 502079106 32 2,345 SH   DFND 3 2,345 0 0
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LRAD CORP COM 50213V109 12 7,650 SH   DFND 10 0 7,650 0
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LSC COMMUNICATIONS INC COM 50218P107 126 5,020 SH   DFND 10 0 5,020 0
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LSC COMMUNICATIONS INC COM 50218P107 15 604 SH   DFND 10 604 0 0
L3 TECHNOLOGIES INC COM 502413107 202 1,221 SH   DFND 1 0 0 1,221
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L3 TECHNOLOGIES INC COM 502413107 27,065 163,745 SH   DFND 3 163,745 0 0
L3 TECHNOLOGIES INC COM 502413107 8,471 51,251 SH   DFND 5 51,251 0 0
L3 TECHNOLOGIES INC COM 502413107 614 3,713 SH   DFND 8 0 0 3,713
L3 TECHNOLOGIES INC COM 502413107 511 3,091 SH   DFND 8 3,091 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,459 48,887 SH   DFND 3 48,887 0 0
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LA QUINTA HLDGS INC COM 50420D108 1,811 133,963 SH   DFND 3 133,963 0 0
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LA QUINTA HLDGS INC COM 50420D108 90 6,671 SH   DFND 10 0 6,671 0
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LA Z BOY INC COM 505336107 11 399 SH   DFND 8 0 0 399
LA Z BOY INC COM 505336107 889 32,919 SH   DFND 10 0 32,919 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1,391 SH   DFND 1 0 0 1,391
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1,634 SH   DFND 2 1,634 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,931 152,860 SH   DFND 3 152,860 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,093 14,589 SH   DFND 8 14,589 0 0
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LADDER CAP CORP CL A 505743104 1,185 82,075 SH   DFND 3 82,075 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 329 132,605 SH   DFND 3 132,605 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,000 SH   DFND 10 0 0 4,000
LAKE SHORE BANCORP INC COM 510700107 74 4,775 SH   DFND 10 0 4,775 0
LAKELAND BANCORP INC COM 511637100 1,062 54,196 SH   DFND 3 54,196 0 0
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LAKELAND FINL CORP COM 511656100 119 2,761 SH   DFND 8 2,761 0 0
LAKELAND FINL CORP COM 511656100 316 7,327 SH   DFND 10 0 7,327 0
LAKELAND FINL CORP COM 511656100 44 1,031 SH   DFND 10 0 0 1,031
LAKELAND INDS INC COM 511795106 17 1,622 SH   DFND 10 0 1,622 0
LAM RESEARCH CORP COM 512807108 1,312 10,228 SH   DFND 2 10,228 0 0
LAM RESEARCH CORP COM 512807108 12,565 97,885 SH   DFND 3 97,885 0 0
LAM RESEARCH CORP COM 512807108 30,143 234,829 SH   DFND 5 234,829 0 0
LAM RESEARCH CORP COM 512807108 851 6,626 SH   DFND 8 0 0 6,626
LAM RESEARCH CORP COM 512807108 676 5,269 SH   DFND 8 5,269 0 0
LAM RESEARCH CORP COM 512807108 39 301 SH   DFND 9 301 0 0
LAM RESEARCH CORP COM 512807108 27,366 213,198 SH   DFND 10 0 213,198 0
LAM RESEARCH CORP COM 512807108 1,218 9,484 SH   DFND 10 0 0 9,484
LAM RESEARCH CORP COM 512807108 114 892 SH   DFND 10 892 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 19 9,000 PRN   DFND 10 0 9,000 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8 4,000 PRN   DFND 10 4,000 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 262 3,510 SH   DFND 8 0 0 3,510
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LANDEC CORP COM 514766104 12 1,000 SH   DFND 10 0 1,000 0
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LANDAUER INC COM 51476K103 4 90 SH   DFND 10 0 0 90
LANDMARK BANCORP INC COM 51504L107 18 600 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 3 200 SH   DFND 3 200 0 0
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 165 11,040 SH   DFND 10 0 11,040 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 54 3,600 SH   DFND 11 3,600 0 0
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LANDS END INC NEW COM 51509F105 6 279 SH   DFND 10 0 279 0
LANDS END INC NEW COM 51509F105 9 424 SH   DFND 10 0 0 424
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 10 4 0 0
LANNET INC COM 516012101 1,994 89,227 SH   DFND 3 89,227 0 0
LANNET INC COM 516012101 27,364 1,224,345 SH   DFND 5 1,224,345 0 0
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LANNET INC COM 516012101 6 250 SH   DFND 10 0 0 250
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,932 SH   DFND 10 0 0 3,932
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,118 167,189 SH   DFND 5 167,189 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 587 46,355 SH   DFND 10 0 46,355 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 378 SH   DFND 10 0 0 378
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 224 17,718 SH   DFND 12 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 488 SH   DFND 10 0 488 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 10 0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 3,851 556,471 SH   DFND 3 556,471 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,238 323,407 SH   DFND 5 323,407 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,141 SH   DFND 8 0 0 1,141
LATTICE SEMICONDUCTOR CORP COM 518415104 192 27,801 SH   DFND 10 0 27,801 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 2,399 SH   DFND 10 0 0 2,399
LAUDER ESTEE COS INC CL A 518439104 388 4,580 SH   DFND 1 0 0 4,580
LAUDER ESTEE COS INC CL A 518439104 408 4,816 SH   DFND 2 4,816 0 0
LAUDER ESTEE COS INC CL A 518439104 11,422 134,711 SH   DFND 3 134,711 0 0
LAUDER ESTEE COS INC CL A 518439104 641 7,558 SH   DFND 8 0 0 7,558
LAUDER ESTEE COS INC CL A 518439104 1,725 20,344 SH   DFND 8 20,344 0 0
LAUDER ESTEE COS INC CL A 518439104 209,218 2,467,482 SH   DFND 10 0 2,467,482 0
LAUDER ESTEE COS INC CL A 518439104 13,178 155,419 SH   DFND 10 0 0 155,419
LAUDER ESTEE COS INC CL A 518439104 12,475 147,132 SH   DFND 10 147,132 0 0
LAUREATE EDUCATION INC CL A 518613203 664 46,526 SH   DFND 3 46,526 0 0
LAUREATE EDUCATION INC CL A 518613203 75 5,256 SH   DFND 10 0 5,256 0
LAWSON PRODS INC COM 520776105 186 8,271 SH   DFND 3 8,271 0 0
LAWSON PRODS INC COM 520776105 3 150 SH   DFND 10 0 150 0
LAWSON PRODS INC COM 520776105 22 1,000 SH   DFND 10 0 0 1,000
LAYNE CHRISTENSEN CO COM 521050104 221 25,056 SH   DFND 3 25,056 0 0
LAYNE CHRISTENSEN CO COM 521050104 219 24,726 SH   DFND 10 0 24,726 0
LAYNE CHRISTENSEN CO COM 521050104 48 5,451 SH   DFND 10 0 0 5,451
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,949 196,491 SH   DFND 10 0 196,491 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 93 6,203 SH   DFND 10 0 0 6,203
LAZARD WORLD DIVID & INCOME COM 521076109 2,727 256,056 SH   DFND 10 0 256,056 0
LAZARD WORLD DIVID & INCOME COM 521076109 60 5,630 SH   DFND 10 0 0 5,630
LEAF GROUP LTD COM 52177G102 16 2,148 SH   DFND 3 2,148 0 0
LEAF GROUP LTD COM 52177G102 496 66,143 SH   DFND 5 66,143 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 10 70 SH   DFND 2 70 0 0
LEAR CORP COM NEW 521865204 2,585 18,261 SH   DFND 3 18,261 0 0
LEAR CORP COM NEW 521865204 12,804 90,434 SH   DFND 5 90,434 0 0
LEAR CORP COM NEW 521865204 619 4,373 SH   DFND 8 0 0 4,373
LEAR CORP COM NEW 521865204 57 400 SH   DFND 8 400 0 0
LEAR CORP COM NEW 521865204 41,822 295,389 SH   DFND 10 0 295,389 0
LEAR CORP COM NEW 521865204 782 5,520 SH   DFND 10 0 0 5,520
LEE ENTERPRISES INC COM 523768109 27 10,509 SH   DFND 3 10,509 0 0
LEE ENTERPRISES INC COM 523768109 783 301,240 SH   DFND 5 301,240 0 0
LEE ENTERPRISES INC COM 523768109 256 98,499 SH   DFND 10 0 98,499 0
LEE ENTERPRISES INC COM 523768109 128 49,400 SH   DFND 10 0 0 49,400
LEGGETT & PLATT INC COM 524660107 925 18,383 SH   DFND 2 18,383 0 0
LEGGETT & PLATT INC COM 524660107 7,676 152,534 SH   DFND 3 152,534 0 0
LEGGETT & PLATT INC COM 524660107 15,850 314,991 SH   DFND 5 314,991 0 0
LEGGETT & PLATT INC COM 524660107 325 6,461 SH   DFND 8 0 0 6,461
LEGGETT & PLATT INC COM 524660107 513 10,200 SH   DFND 8 10,200 0 0
LEGGETT & PLATT INC COM 524660107 19,242 382,390 SH   DFND 10 0 382,390 0
LEGGETT & PLATT INC COM 524660107 938 18,633 SH   DFND 10 0 0 18,633
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9,761 328,311 SH   DFND 10 0 328,311 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 344 11,565 SH   DFND 10 0 0 11,565
LEGG MASON BW GLB INC OPP FD COM 52469B100 6,309 493,631 SH   DFND 10 0 493,631 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 327 25,595 SH   DFND 10 0 0 25,595
LEGACY RESVS LP UNIT LP INT 524707304 15 6,521 SH   DFND 3 6,521 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 6 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 170 74,288 SH   DFND 10 0 74,288 0
LEGACY RESVS LP UNIT LP INT 524707304 31 13,509 SH   DFND 11 13,509 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,353 58,976 SH   DFND 3 58,976 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,923 98,329 SH   DFND 5 98,329 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 245 6,139 SH   DFND 8 0 0 6,139
LEGACY TEX FINL GROUP INC COM 52471Y106 479 12,002 SH   DFND 10 0 12,002 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH   DFND 10 0 0 56
LEGG MASON INC COM 524901105 62 1,706 SH   DFND 2 1,706 0 0
LEGG MASON INC COM 524901105 7,460 206,597 SH   DFND 3 206,597 0 0
LEGG MASON INC COM 524901105 77 2,130 SH   DFND 8 0 0 2,130
LEGG MASON INC COM 524901105 103 2,853 SH   DFND 8 2,853 0 0
LEGG MASON INC COM 524901105 9,056 250,799 SH   DFND 10 0 250,799 0
LEGG MASON INC COM 524901105 445 12,317 SH   DFND 10 0 0 12,317
LEIDOS HLDGS INC COM 525327102 11 221 SH   DFND 2 221 0 0
LEIDOS HLDGS INC COM 525327102 16,794 328,402 SH   DFND 3 328,402 0 0
LEIDOS HLDGS INC COM 525327102 89,374 1,747,643 SH   DFND 5 1,747,643 0 0
LEIDOS HLDGS INC COM 525327102 233 4,547 SH   DFND 8 0 0 4,547
LEIDOS HLDGS INC COM 525327102 13,596 265,857 SH   DFND 10 0 265,857 0
LEIDOS HLDGS INC COM 525327102 846 16,543 SH   DFND 10 0 0 16,543
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEMAITRE VASCULAR INC COM 525558201 437 17,733 SH   DFND 3 17,733 0 0
LEMAITRE VASCULAR INC COM 525558201 3,944 160,135 SH   DFND 5 160,135 0 0
LEMAITRE VASCULAR INC COM 525558201 43 1,730 SH   DFND 10 0 1,730 0
LEMAITRE VASCULAR INC COM 525558201 5 200 SH   DFND 10 0 0 200
LENDINGCLUB CORP COM 52603A109 115 21,000 SH   DFND 00 0 0 21,000
LENDINGCLUB CORP COM 52603A109 3,433 625,353 SH   DFND 3 625,353 0 0
LENDINGCLUB CORP COM 52603A109 71,040 12,939,859 SH   DFND 5 12,939,859 0 0
LENDINGCLUB CORP COM 52603A109 28,180 5,133,009 SH   DFND 8 5,133,009 0 0
LENDINGCLUB CORP COM 52603A109 2,741 499,291 SH   DFND 10 0 499,291 0
LENDINGCLUB CORP COM 52603A109 194 35,338 SH   DFND 10 0 0 35,338
LENDINGTREE INC NEW COM 52603B107 2,092 16,687 SH   DFND 3 16,687 0 0
LENDINGTREE INC NEW COM 52603B107 361 2,883 SH   DFND 10 0 2,883 0
LENNAR CORP CL A 526057104 307 5,997 SH   DFND 2 5,997 0 0
LENNAR CORP CL A 526057104 6,082 118,821 SH   DFND 3 118,821 0 0
LENNAR CORP CL A 526057104 325 6,342 SH   DFND 8 0 0 6,342
LENNAR CORP CL A 526057104 1,357 26,513 SH   DFND 8 26,513 0 0
LENNAR CORP CL A 526057104 30,928 604,172 SH   DFND 10 0 604,172 0
LENNAR CORP CL A 526057104 1,904 37,198 SH   DFND 10 0 0 37,198
LENNAR CORP CL B 526057302 6 139 SH   DFND 3 139 0 0
LENNAR CORP CL B 526057302 570 13,645 SH   DFND 10 0 13,645 0
LENNAR CORP CL B 526057302 2 41 SH   DFND 10 0 0 41
LENNOX INTL INC COM 526107107 31,140 186,131 SH   DFND 3 186,131 0 0
LENNOX INTL INC COM 526107107 22,699 135,681 SH   DFND 5 135,681 0 0
LENNOX INTL INC COM 526107107 355 2,121 SH   DFND 8 0 0 2,121
LENNOX INTL INC COM 526107107 7,449 44,524 SH   DFND 10 0 44,524 0
LENNOX INTL INC COM 526107107 331 1,979 SH   DFND 10 0 0 1,979
LENNOX INTL INC COM 526107107 0 2 SH   DFND 11 2 0 0
LEUCADIA NATL CORP COM 527288104 240 9,219 SH   DFND 2 9,219 0 0
LEUCADIA NATL CORP COM 527288104 8,876 341,380 SH   DFND 3 341,380 0 0
LEUCADIA NATL CORP COM 527288104 13,927 535,672 SH   DFND 5 535,672 0 0
LEUCADIA NATL CORP COM 527288104 181 6,946 SH   DFND 8 0 0 6,946
LEUCADIA NATL CORP COM 527288104 2,652 102,008 SH   DFND 8 102,008 0 0
LEUCADIA NATL CORP COM 527288104 3,192 122,759 SH   DFND 10 0 122,759 0
LEUCADIA NATL CORP COM 527288104 1,016 39,078 SH   DFND 10 0 0 39,078
LEUCADIA NATL CORP COM 527288104 0 16 SH   DFND 10 16 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 387 6,774 SH   DFND 2 6,774 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,399 146,782 SH   DFND 3 146,782 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59,625 1,042,028 SH   DFND 5 1,042,028 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,051 18,367 SH   DFND 8 0 0 18,367
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,414 24,718 SH   DFND 8 24,718 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16,996 297,034 SH   DFND 10 0 297,034 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 873 15,266 SH   DFND 10 0 0 15,266
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 11 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,464 102,080 SH   DFND 00 0 102,080 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 815 56,865 SH   DFND 3 56,865 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 135 9,441 SH   DFND 8 0 0 9,441
LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 6,237 SH   DFND 10 0 6,237 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXINGTON REALTY TRUST COM 529043101 3,053 305,907 SH   DFND 3 305,907 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,579 SH   DFND 5 2,579 0 0
LEXINGTON REALTY TRUST COM 529043101 48 4,780 SH   DFND 8 0 0 4,780
LEXINGTON REALTY TRUST COM 529043101 27,909 2,796,502 SH   DFND 8 2,796,502 0 0
LEXINGTON REALTY TRUST COM 529043101 1,348 135,046 SH   DFND 10 0 135,046 0
LEXINGTON REALTY TRUST COM 529043101 9 883 SH   DFND 10 0 0 883
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 76 1,516 SH   DFND 10 0 1,516 0
LIBBEY INC COM 529898108 421 28,864 SH   DFND 3 28,864 0 0
LIBBEY INC COM 529898108 1,964 134,713 SH   DFND 5 134,713 0 0
LIBBEY INC COM 529898108 6 399 SH   DFND 8 0 0 399
LIBBEY INC COM 529898108 6 400 SH   DFND 10 0 400 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 40 8,707 SH   DFND 10 0 8,707 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,896 SH   DFND 10 0 0 1,896
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,042 3,304,363 SH   DFND 10 0 3,304,363 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,140 208,797 SH   DFND 10 0 0 208,797
LIBERTY BROADBAND CORP COM SER A 530307107 20 237 SH   DFND 3 0 0 237
LIBERTY BROADBAND CORP COM SER A 530307107 564 6,625 SH   DFND 3 6,625 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 162 SH   DFND 8 0 162 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 106 SH   DFND 8 106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,153 37,060 SH   DFND 10 0 37,060 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 876 SH   DFND 10 0 0 876
LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH   DFND 10 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 98 1,134 SH   DFND 3 0 0 1,134
LIBERTY BROADBAND CORP COM SER C 530307305 349 4,044 SH   DFND 3 4,044 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,367 73,691 SH   DFND 5 73,691 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 237 SH   DFND 8 0 237 0
LIBERTY BROADBAND CORP COM SER C 530307305 53 617 SH   DFND 8 0 0 617
LIBERTY BROADBAND CORP COM SER C 530307305 84 975 SH   DFND 8 975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,702 65,996 SH   DFND 10 0 65,996 0
LIBERTY BROADBAND CORP COM SER C 530307305 413 4,782 SH   DFND 10 0 0 4,782
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   DFND 10 7 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 159 3,499 SH   DFND 3 3,499 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 378 SH   DFND 8 0 0 378
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1,912 SH   DFND 8 1,912 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 365 8,035 SH   DFND 10 0 8,035 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 24 530 SH   DFND 10 0 0 530
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3,170 2,816,000 PRN   DFND 8 2,816,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 41 67,000 PRN   DFND 10 0 67,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 85 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 200 328,000 PRN   DFND 10 328,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5,000 PRN   DFND 10 0 5,000 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 46 2,310 SH   DFND 3 0 0 2,310
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 908 45,339 SH   DFND 3 45,339 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 230 11,495 SH   DFND 8 0 0 11,495
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 526 26,257 SH   DFND 8 26,257 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,098 604,275 SH   DFND 10 0 604,275 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 113 5,643 SH   DFND 10 0 0 5,643
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 179 SH   DFND 10 179 0 0
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 237 5,320 SH   DFND 3 5,320 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 25 566 SH   DFND 8 0 0 566
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 123 2,760 SH   DFND 8 2,760 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 373 8,404 SH   DFND 10 0 8,404 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 53 1,191 SH   DFND 10 0 0 1,191
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH   DFND 10 18 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31 811 SH   DFND 2 811 0 0
LIBERTY PPTY TR SH BEN INT 531172104 16,454 426,822 SH   DFND 3 426,822 0 0
LIBERTY PPTY TR SH BEN INT 531172104 21,629 561,072 SH   DFND 5 561,072 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,483 38,458 SH   DFND 8 0 38,458 0
LIBERTY PPTY TR SH BEN INT 531172104 4,820 125,025 SH   DFND 8 0 0 125,025
LIBERTY PPTY TR SH BEN INT 531172104 169,393 4,394,111 SH   DFND 8 4,394,111 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,765 123,608 SH   DFND 10 0 123,608 0
LIBERTY PPTY TR SH BEN INT 531172104 833 21,607 SH   DFND 10 0 0 21,607
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 148 3,800 SH   DFND 00 0 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 921 SH   DFND 2 921 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,732 44,505 SH   DFND 3 44,505 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,061 258,505 SH   DFND 5 258,505 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25 651 SH   DFND 8 0 651 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 1,054 SH   DFND 8 0 0 1,054
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 1,783 SH   DFND 8 1,783 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,105 105,467 SH   DFND 10 0 105,467 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1,942 SH   DFND 10 0 0 1,942
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH   DFND 10 25 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 295 7,600 SH   DFND 00 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 1,038 SH   DFND 2 1,038 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1,185 SH   DFND 3 0 0 1,185
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 276 7,117 SH   DFND 3 7,117 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21,038 542,496 SH   DFND 5 542,496 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 948 SH   DFND 8 0 948 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 88 2,258 SH   DFND 8 0 0 2,258
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 148 3,813 SH   DFND 8 3,813 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,649 223,011 SH   DFND 10 0 223,011 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 439 11,319 SH   DFND 10 0 0 11,319
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH   DFND 10 51 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 286 11,938 SH   DFND 3 11,938 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 65 SH   DFND 8 0 65 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 123 5,135 SH   DFND 8 0 0 5,135
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 116 4,828 SH   DFND 10 0 4,828 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 166 SH   DFND 10 0 0 166
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,118 62,011 SH   DFND 3 62,011 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 237 SH   DFND 8 0 237 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 565 SH   DFND 8 0 0 565
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 294 8,617 SH   DFND 8 8,617 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,482 160,503 SH   DFND 10 0 160,503 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 185 5,405 SH   DFND 10 0 0 5,405
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH   DFND 10 10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,393 42,606 SH   DFND 3 42,606 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 716 21,903 SH   DFND 5 21,903 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 263 SH   DFND 8 0 0 263
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 330 SH   DFND 8 330 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,717 113,686 SH   DFND 10 0 113,686 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 34 1,034 SH   DFND 10 0 0 1,034
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH   DFND 10 5 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 95 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,050 44,393 SH   DFND 3 44,393 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,274 138,433 SH   DFND 5 138,433 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 5 226 SH   DFND 8 0 0 226
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH   DFND 8 273 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 249 10,535 SH   DFND 10 0 10,535 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 982 SH   DFND 10 0 0 982
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,641 1,451,000 PRN   DFND 8 0 0 1,451,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,654 5,001,000 PRN   DFND 8 5,001,000 0 0
LIBERTY TAX INC CL A 53128T102 128 8,992 SH   DFND 3 8,992 0 0
LIBERTY TAX INC CL A 53128T102 1,851 129,888 SH   DFND 5 129,888 0 0
LIBERTY TAX INC CL A 53128T102 43 3,013 SH   DFND 10 0 3,013 0
LIBERTY TAX INC CL A 53128T102 3 198 SH   DFND 10 0 0 198
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,741 194,369 SH   DFND 3 194,369 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,717 263,642 SH   DFND 5 263,642 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 581 SH   DFND 8 0 0 581
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3,588 SH   DFND 10 0 3,588 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH   DFND 10 0 0 20
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH   DFND 5 20 0 0
LIFEWAY FOODS INC COM 531914109 66 6,140 SH   DFND 3 6,140 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 10 0 100 0
LIFEPOINT HEALTH INC COM 53219L109 6,186 94,436 SH   DFND 3 94,436 0 0
LIFEPOINT HEALTH INC COM 53219L109 51 773 SH   DFND 8 0 0 773
LIFEPOINT HEALTH INC COM 53219L109 50 763 SH   DFND 8 763 0 0
LIFEPOINT HEALTH INC COM 53219L109 84 1,276 SH   DFND 10 0 1,276 0
LIFEPOINT HEALTH INC COM 53219L109 50 757 SH   DFND 10 0 0 757
LIFEPOINT HEALTH INC COM 53219L109 0 3 SH   DFND 10 3 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,236 30,571 SH   DFND 3 30,571 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 344 SH   DFND 8 0 0 344
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 5,090 SH   DFND 10 0 5,090 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 355 SH   DFND 10 0 0 355
LIFEVANTAGE CORP COM NEW 53222K205 97 18,018 SH   DFND 3 18,018 0 0
LIFEVANTAGE CORP COM NEW 53222K205 55 10,198 SH   DFND 5 10,198 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 1,815 SH   DFND 10 0 1,815 0
LIFETIME BRANDS INC COM 53222Q103 292 14,503 SH   DFND 3 14,503 0 0
LIFETIME BRANDS INC COM 53222Q103 162 8,070 SH   DFND 5 8,070 0 0
LIFE STORAGE INC COM 53223X107 7,459 90,830 SH   DFND 3 90,830 0 0
LIFE STORAGE INC COM 53223X107 1,002 12,199 SH   DFND 5 12,199 0 0
LIFE STORAGE INC COM 53223X107 9,179 111,776 SH   DFND 8 0 111,776 0
LIFE STORAGE INC COM 53223X107 13,652 166,239 SH   DFND 8 0 0 166,239
LIFE STORAGE INC COM 53223X107 70,283 855,861 SH   DFND 8 855,861 0 0
LIFE STORAGE INC COM 53223X107 1,464 17,829 SH   DFND 10 0 17,829 0
LIFE STORAGE INC COM 53223X107 9 115 SH   DFND 10 0 0 115
LIGHTBRIDGE CORP COM NEW 53224K203 5 3,869 SH   DFND 10 0 3,869 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 21 7,579 SH   DFND 10 0 7,579 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 1,210 SH   DFND 10 0 0 1,210
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 37 SH   DFND 3 37 0 0
LILLY ELI & CO COM 532457108 3,135 37,267 SH   DFND 00 0 0 37,267
LILLY ELI & CO COM 532457108 6,120 72,768 SH   DFND 2 72,768 0 0
LILLY ELI & CO COM 532457108 165,021 1,961,972 SH   DFND 3 1,961,972 0 0
LILLY ELI & CO COM 532457108 1,289 15,324 SH   DFND 5 15,324 0 0
LILLY ELI & CO COM 532457108 35 419 SH   DFND 8 0 419 0
LILLY ELI & CO COM 532457108 4,398 52,287 SH   DFND 8 0 0 52,287
LILLY ELI & CO COM 532457108 8,552 101,682 SH   DFND 8 101,682 0 0
LILLY ELI & CO COM 532457108 464 5,511 SH   DFND 9 5,511 0 0
LILLY ELI & CO COM 532457108 181,301 2,155,523 SH   DFND 10 0 2,155,523 0
LILLY ELI & CO COM 532457108 23,932 284,530 SH   DFND 10 0 0 284,530
LILLY ELI & CO COM 532457108 90 1,078 SH   DFND 10 1,078 0 0
LIMELIGHT NETWORKS INC COM 53261M104 311 120,665 SH   DFND 3 120,665 0 0
LIMELIGHT NETWORKS INC COM 53261M104 621 240,731 SH   DFND 5 240,731 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 5,733 SH   DFND 10 0 5,733 0
LIMBACH HLDGS INC COM 53263P105 2 135 SH   DFND 10 0 135 0
LIMONEIRA CO COM 532746104 331 15,809 SH   DFND 3 15,809 0 0
LIMONEIRA CO COM 532746104 1,060 50,700 SH   DFND 10 0 50,700 0
LIMONEIRA CO COM 532746104 6 300 SH   DFND 10 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 12 4,198 SH   DFND 3 4,198 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 10 0 2 0
LINCOLN ELEC HLDGS INC COM 533900106 10,282 118,377 SH   DFND 3 118,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 114 1,307 SH   DFND 8 0 0 1,307
LINCOLN ELEC HLDGS INC COM 533900106 1,134 13,054 SH   DFND 10 0 13,054 0
LINCOLN ELEC HLDGS INC COM 533900106 162 1,866 SH   DFND 10 0 0 1,866
LINCOLN NATL CORP IND COM 534187109 907 13,858 SH   DFND 2 13,858 0 0
LINCOLN NATL CORP IND COM 534187109 20,013 305,775 SH   DFND 3 305,775 0 0
LINCOLN NATL CORP IND COM 534187109 84,513 1,291,264 SH   DFND 5 1,291,264 0 0
LINCOLN NATL CORP IND COM 534187109 879 13,432 SH   DFND 8 0 0 13,432
LINCOLN NATL CORP IND COM 534187109 881 13,461 SH   DFND 8 13,461 0 0
LINCOLN NATL CORP IND COM 534187109 28,228 431,303 SH   DFND 10 0 431,303 0
LINCOLN NATL CORP IND COM 534187109 3,791 57,922 SH   DFND 10 0 0 57,922
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 173 19,265 SH   DFND 3 19,265 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 1,236 14,032 SH   DFND 3 14,032 0 0
LINDSAY CORP COM 535555106 29 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 244 2,769 SH   DFND 10 0 2,769 0
LINDSAY CORP COM 535555106 179 2,025 SH   DFND 10 0 0 2,025
LINE CORP SPONSORED ADR 53567X101 72 1,871 SH   DFND 3 1,871 0 0
LINE CORP SPONSORED ADR 53567X101 356 9,246 SH   DFND 10 0 9,246 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 453 17,037 SH   DFND 3 17,037 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15,789 594,470 SH   DFND 5 594,470 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 381 SH   DFND 8 0 0 381
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,097 229,565 SH   DFND 10 0 229,565 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 381 14,337 SH   DFND 10 0 0 14,337
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370 15,165 SH   DFND 3 15,165 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,390 672,281 SH   DFND 5 672,281 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 799 SH   DFND 8 0 0 799
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,163 252,753 SH   DFND 10 0 252,753 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 381 15,615 SH   DFND 10 0 0 15,615
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 33 SH   DFND 10 33 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 555 74,477 SH   DFND 3 74,477 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 69 9,211 SH   DFND 10 0 9,211 0
LIPOCINE INC NEW COM 53630X104 85 21,910 SH   DFND 3 21,910 0 0
LIPOCINE INC NEW COM 53630X104 10 2,662 SH   DFND 10 0 2,662 0
LIPOCINE INC NEW COM 53630X104 0 67 SH   DFND 10 0 0 67
LIQTECH INTL INC COM 53632A102 96 245,000 SH   DFND 10 0 245,000 0
LIQUIDITY SERVICES INC COM 53635B107 289 36,137 SH   DFND 3 36,137 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,616 201,994 SH   DFND 5 201,994 0 0
LIQUIDITY SERVICES INC COM 53635B107 19 2,351 SH   DFND 10 0 2,351 0
LITHIA MTRS INC CL A 536797103 4,248 49,600 SH   DFND 3 49,600 0 0
LITHIA MTRS INC CL A 536797103 16 182 SH   DFND 8 0 0 182
LITHIA MTRS INC CL A 536797103 1,876 21,900 SH   DFND 10 0 21,900 0
LITHIA MTRS INC CL A 536797103 218 2,548 SH   DFND 10 0 0 2,548
LITHIA MTRS INC CL A 536797103 0 0 SH   DFND 10 0 0 0
LITTELFUSE INC COM 537008104 11,795 73,758 SH   DFND 3 73,758 0 0
LITTELFUSE INC COM 537008104 2,162 13,522 SH   DFND 5 13,522 0 0
LITTELFUSE INC COM 537008104 25 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 1,958 12,244 SH   DFND 10 0 12,244 0
LITTELFUSE INC COM 537008104 46 288 SH   DFND 10 0 0 288
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,747 255,098 SH   DFND 3 255,098 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 1,089 SH   DFND 8 0 0 1,089
LIVE NATION ENTERTAINMENT IN COM 538034109 664 21,852 SH   DFND 10 0 21,852 0
LIVE NATION ENTERTAINMENT IN COM 538034109 113 3,693 SH   DFND 10 0 0 3,693
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 11 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 893 822,000 PRN   DFND 8 0 0 822,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 12,523 11,529,000 PRN   DFND 8 11,529,000 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 557 25,747 SH   DFND 3 25,747 0 0
LIVE OAK BANCSHARES INC COM 53803X105 39 1,794 SH   DFND 10 0 1,794 0
LIVE VENTURES INC COM NEW 538142308 41 2,586 SH   DFND 5 2,586 0 0
LIVE VENTURES INC COM NEW 538142308 156 9,795 SH   DFND 10 0 9,795 0
LIVE VENTURES INC COM NEW 538142308 6 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 619 90,363 SH   DFND 3 90,363 0 0
LIVEPERSON INC COM 538146101 1,597 233,146 SH   DFND 5 233,146 0 0
LIVEPERSON INC COM 538146101 24 3,500 SH   DFND 10 0 3,500 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 37,337 SH   DFND 3 37,337 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 497 146,252 SH   DFND 5 146,252 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,695 792,516 SH   DFND 10 0 792,516 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230 67,756 SH   DFND 10 0 0 67,756
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 47,643 450,000 SH   DFND 10 0 450,000 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 3,176 30,000 SH   DFND 10 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,714 32,562 SH   DFND 2 32,562 0 0
LOCKHEED MARTIN CORP COM 539830109 27,446 102,563 SH   DFND 3 102,563 0 0
LOCKHEED MARTIN CORP COM 539830109 28 106 SH   DFND 8 0 106 0
LOCKHEED MARTIN CORP COM 539830109 1,711 6,393 SH   DFND 8 0 0 6,393
LOCKHEED MARTIN CORP COM 539830109 2,454 9,171 SH   DFND 8 9,171 0 0
LOCKHEED MARTIN CORP COM 539830109 115 431 SH   DFND 9 431 0 0
LOCKHEED MARTIN CORP COM 539830109 384,845 1,438,133 SH   DFND 10 0 1,438,133 0
LOCKHEED MARTIN CORP COM 539830109 38,052 142,197 SH   DFND 10 0 0 142,197
LOCKHEED MARTIN CORP COM 539830109 96 359 SH   DFND 10 359 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 11 1 0 0
LOEWS CORP COM 540424108 960 20,523 SH   DFND 2 20,523 0 0
LOEWS CORP COM 540424108 7,254 155,106 SH   DFND 3 155,106 0 0
LOEWS CORP COM 540424108 5,128 109,640 SH   DFND 5 109,640 0 0
LOEWS CORP COM 540424108 899 19,230 SH   DFND 8 0 0 19,230
LOEWS CORP COM 540424108 281 6,000 SH   DFND 8 6,000 0 0
LOEWS CORP COM 540424108 22,667 484,643 SH   DFND 10 0 484,643 0
LOEWS CORP COM 540424108 977 20,886 SH   DFND 10 0 0 20,886
LOGMEIN INC COM 54142L109 100 1,028 SH   DFND 2 1,028 0 0
LOGMEIN INC COM 54142L109 16,686 171,135 SH   DFND 3 171,135 0 0
LOGMEIN INC COM 54142L109 10,746 110,218 SH   DFND 5 110,218 0 0
LOGMEIN INC COM 54142L109 3 34 SH   DFND 8 0 34 0
LOGMEIN INC COM 54142L109 279 2,865 SH   DFND 8 0 0 2,865
LOGMEIN INC COM 54142L109 84 861 SH   DFND 8 861 0 0
LOGMEIN INC COM 54142L109 1,254 12,866 SH   DFND 10 0 12,866 0
LOGMEIN INC COM 54142L109 15 150 SH   DFND 10 0 0 150
LONESTAR RES US INC CL A VTG 54240F103 52 10,309 SH   DFND 5 10,309 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 678 17,219 SH   DFND 3 17,219 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 290 SH   DFND 8 0 0 290
LORAL SPACE & COMMUNICATNS I COM 543881106 541 13,743 SH   DFND 10 0 13,743 0
LOUISIANA PAC CORP COM 546347105 11,580 466,553 SH   DFND 3 466,553 0 0
LOUISIANA PAC CORP COM 546347105 60 2,409 SH   DFND 8 0 0 2,409
LOUISIANA PAC CORP COM 546347105 3,947 159,027 SH   DFND 10 0 159,027 0
LOUISIANA PAC CORP COM 546347105 679 27,367 SH   DFND 10 0 0 27,367
LOWES COS INC COM 548661107 628 7,635 SH   DFND 00 0 0 7,635
LOWES COS INC COM 548661107 55 673 SH   DFND 1 0 0 673
LOWES COS INC COM 548661107 5,241 63,751 SH   DFND 2 63,751 0 0
LOWES COS INC COM 548661107 118,467 1,441,027 SH   DFND 3 1,441,027 0 0
LOWES COS INC COM 548661107 47 573 SH   DFND 8 0 573 0
LOWES COS INC COM 548661107 1,685 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 2,978 36,225 SH   DFND 8 36,225 0 0
LOWES COS INC COM 548661107 623 7,578 SH   DFND 9 7,578 0 0
LOWES COS INC COM 548661107 225,988 2,748,912 SH   DFND 10 0 2,748,912 0
LOWES COS INC COM 548661107 22,714 276,292 SH   DFND 10 0 0 276,292
LOWES COS INC COM 548661107 245 2,976 SH   DFND 10 2,976 0 0
LOXO ONCOLOGY INC COM 548862101 1,048 24,912 SH   DFND 3 24,912 0 0
LOXO ONCOLOGY INC COM 548862101 270 6,413 SH   DFND 10 0 6,413 0
LUBYS INC COM 549282101 80 25,677 SH   DFND 3 25,677 0 0
LUBYS INC COM 549282101 194 62,324 SH   DFND 5 62,324 0 0
LUBYS INC COM 549282101 10 3,174 SH   DFND 10 0 3,174 0
LUBYS INC COM 549282101 6 1,913 SH   DFND 10 0 0 1,913
LULULEMON ATHLETICA INC COM 550021109 7 144 SH   DFND 2 144 0 0
LULULEMON ATHLETICA INC COM 550021109 23,955 461,828 SH   DFND 3 461,828 0 0
LULULEMON ATHLETICA INC COM 550021109 217 4,181 SH   DFND 8 0 0 4,181
LULULEMON ATHLETICA INC COM 550021109 14,161 273,013 SH   DFND 10 0 273,013 0
LULULEMON ATHLETICA INC COM 550021109 4,247 81,875 SH   DFND 10 0 0 81,875
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 731 34,804 SH   DFND 3 34,804 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 209 9,976 SH   DFND 10 0 9,976 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,150 SH   DFND 10 0 0 1,150
LUMENTUM HLDGS INC COM 55024U109 3,612 67,701 SH   DFND 3 67,701 0 0
LUMENTUM HLDGS INC COM 55024U109 210 3,936 SH   DFND 8 0 0 3,936
LUMENTUM HLDGS INC COM 55024U109 1,437 26,938 SH   DFND 10 0 26,938 0
LUMENTUM HLDGS INC COM 55024U109 37 688 SH   DFND 10 0 0 688
LUMINEX CORP DEL COM 55027E102 1,351 73,558 SH   DFND 3 73,558 0 0
LUMINEX CORP DEL COM 55027E102 2,830 154,042 SH   DFND 5 154,042 0 0
LUMINEX CORP DEL COM 55027E102 21 1,116 SH   DFND 8 0 0 1,116
LUMINEX CORP DEL COM 55027E102 2,046 111,375 SH   DFND 10 0 111,375 0
LUMINEX CORP DEL COM 55027E102 65 3,544 SH   DFND 10 0 0 3,544
LUMOS NETWORKS CORP COM 550283105 1,451 81,994 SH   DFND 3 81,994 0 0
LUMOS NETWORKS CORP COM 550283105 2,543 143,678 SH   DFND 5 143,678 0 0
LUMOS NETWORKS CORP COM 550283105 5 300 SH   DFND 10 0 300 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 815 67,040 SH   DFND 5 67,040 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH   DFND 10 0 103 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 132 2,389 SH   DFND 3 2,389 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 118 2,145 SH   DFND 5 2,145 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,429 25,955 SH   DFND 10 0 25,955 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 714 SH   DFND 10 0 0 714
LYDALL INC DEL COM 550819106 1,398 26,081 SH   DFND 3 26,081 0 0
LYDALL INC DEL COM 550819106 540 10,070 SH   DFND 5 10,070 0 0
LYDALL INC DEL COM 550819106 35 654 SH   DFND 8 0 0 654
LYDALL INC DEL COM 550819106 2,955 55,129 SH   DFND 10 0 55,129 0
LYDALL INC DEL COM 550819106 393 7,330 SH   DFND 10 0 0 7,330
LYON WILLIAM HOMES CL A NEW 552074700 685 33,227 SH   DFND 3 33,227 0 0
LYON WILLIAM HOMES CL A NEW 552074700 372 18,018 SH   DFND 10 0 18,018 0
LYON WILLIAM HOMES CL A NEW 552074700 157 7,600 SH   DFND 10 0 0 7,600
M & T BK CORP COM 55261F104 425 2,750 SH   DFND 2 2,750 0 0
M & T BK CORP COM 55261F104 19,070 123,244 SH   DFND 3 123,244 0 0
M & T BK CORP COM 55261F104 665 4,301 SH   DFND 8 0 0 4,301
M & T BK CORP COM 55261F104 904 5,840 SH   DFND 8 5,840 0 0
M & T BK CORP COM 55261F104 10,147 65,579 SH   DFND 10 0 65,579 0
M & T BK CORP COM 55261F104 1,189 7,682 SH   DFND 10 0 0 7,682
M & T BK CORP COM 55261F104 4 29 SH   DFND 10 29 0 0
MBIA INC COM 55262C100 2,986 352,580 SH   DFND 3 352,580 0 0
MBIA INC COM 55262C100 25 2,928 SH   DFND 8 0 0 2,928
MBIA INC COM 55262C100 5,315 627,567 SH   DFND 10 0 627,567 0
MBIA INC COM 55262C100 462 54,520 SH   DFND 10 0 0 54,520
MB FINANCIAL INC NEW COM 55264U108 10,228 238,849 SH   DFND 3 238,849 0 0
MB FINANCIAL INC NEW COM 55264U108 65 1,514 SH   DFND 8 0 0 1,514
MB FINANCIAL INC NEW COM 55264U108 685 16,003 SH   DFND 10 0 16,003 0
MB FINANCIAL INC NEW COM 55264U108 37 872 SH   DFND 10 0 0 872
M D C HLDGS INC COM 552676108 1,688 56,188 SH   DFND 3 56,188 0 0
M D C HLDGS INC COM 552676108 416 13,852 SH   DFND 8 0 0 13,852
M D C HLDGS INC COM 552676108 2,378 79,128 SH   DFND 10 0 79,128 0
M D C HLDGS INC COM 552676108 33 1,098 SH   DFND 10 0 0 1,098
M D C HLDGS INC COM 552676108 1,342 44,670 SH   DFND 10 44,670 0 0
MDU RES GROUP INC COM 552690109 10,463 382,286 SH   DFND 3 382,286 0 0
MDU RES GROUP INC COM 552690109 91 3,335 SH   DFND 8 0 0 3,335
MDU RES GROUP INC COM 552690109 3 100 SH   DFND 8 100 0 0
MDU RES GROUP INC COM 552690109 5,347 195,351 SH   DFND 10 0 195,351 0
MDU RES GROUP INC COM 552690109 266 9,713 SH   DFND 10 0 0 9,713
MDU RES GROUP INC COM 552690109 55 2,008 SH   DFND 10 2,008 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 761 80,913 SH   DFND 3 80,913 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 832 88,524 SH   DFND 4 88,524 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,006 106,996 SH   DFND 5 106,996 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 140 SH   DFND 10 0 140 0
MFS CHARTER INCOME TR SH BEN INT 552727109 30,605 3,554,537 SH   DFND 10 0 3,554,537 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,506 174,946 SH   DFND 10 0 0 174,946
MFA FINL INC COM 55272X102 143 17,637 SH   DFND 3 17,637 0 0
MFA FINL INC COM 55272X102 56 6,965 SH   DFND 8 0 0 6,965
MFA FINL INC COM 55272X102 87,711 10,855,350 SH   DFND 8 10,855,350 0 0
MFA FINL INC COM 55272X102 2,351 290,921 SH   DFND 10 0 290,921 0
MFA FINL INC COM 55272X102 170 21,051 SH   DFND 10 0 0 21,051
MFA FINL INC COM 55272X102 162 20,097 SH   DFND 10 20,097 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,905 638,023 SH   DFND 10 0 638,023 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 203 33,166 SH   DFND 10 0 0 33,166
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 SH   DFND 5 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 750 107,980 SH   DFND 10 0 107,980 0
MFS MUN INCOME TR SH BEN INT 552738106 31 4,489 SH   DFND 10 0 0 4,489
MFS INTER INCOME TR SH BEN INT 55273C107 4,387 1,017,848 SH   DFND 10 0 1,017,848 0
MFS INTER INCOME TR SH BEN INT 55273C107 702 162,989 SH   DFND 10 0 0 162,989
MFS SPL VALUE TR SH BEN INT 55274E102 52 9,022 SH   DFND 10 0 9,022 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH   DFND 10 0 0 4
MGC DIAGNOSTICS CORP COM 552768103 0 31 SH   DFND 10 0 31 0
MCBC HLDGS INC COM 55276F107 180 11,111 SH   DFND 3 11,111 0 0
MCBC HLDGS INC COM 55276F107 1,531 94,677 SH   DFND 5 94,677 0 0
MCBC HLDGS INC COM 55276F107 43 2,630 SH   DFND 10 0 2,630 0
MCBC HLDGS INC COM 55276F107 2 131 SH   DFND 10 0 0 131
MGE ENERGY INC COM 55277P104 3,002 46,181 SH   DFND 3 46,181 0 0
MGE ENERGY INC COM 55277P104 3,754 57,748 SH   DFND 5 57,748 0 0
MGE ENERGY INC COM 55277P104 53 810 SH   DFND 8 0 0 810
MGE ENERGY INC COM 55277P104 93 1,438 SH   DFND 8 1,438 0 0
MGE ENERGY INC COM 55277P104 2,146 33,011 SH   DFND 10 0 33,011 0
MGE ENERGY INC COM 55277P104 311 4,781 SH   DFND 10 0 0 4,781
MFC BANCORP LTD COM 55278T105 1,730 971,735 SH   DFND 10 0 971,735 0
MFC BANCORP LTD COM 55278T105 64 35,689 SH   DFND 10 0 0 35,689
MEI PHARMA INC COM NEW 55279B202 65 39,914 SH   DFND 5 39,914 0 0
MEI PHARMA INC COM NEW 55279B202 16 10,000 SH   DFND 10 0 10,000 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 10 0 0 600
MGIC INVT CORP WIS COM 552848103 9,652 952,833 SH   DFND 3 952,833 0 0
MGIC INVT CORP WIS COM 552848103 244 24,110 SH   DFND 5 24,110 0 0
MGIC INVT CORP WIS COM 552848103 73 7,167 SH   DFND 8 0 0 7,167
MGIC INVT CORP WIS COM 552848103 3,208 316,682 SH   DFND 10 0 316,682 0
MGIC INVT CORP WIS COM 552848103 148 14,577 SH   DFND 10 0 0 14,577
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 109 109,000 PRN   DFND 10 109,000 0 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 63 62,000 PRN   DFND 10 62,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 377 76,106 SH   DFND 10 0 76,106 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 21 763 SH   DFND 2 763 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,207 518,486 SH   DFND 3 518,486 0 0
MGM RESORTS INTERNATIONAL COM 552953101 377 13,770 SH   DFND 8 0 0 13,770
MGM RESORTS INTERNATIONAL COM 552953101 271 9,908 SH   DFND 8 9,908 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,788 1,415,616 SH   DFND 10 0 1,415,616 0
MGM RESORTS INTERNATIONAL COM 552953101 1,701 62,055 SH   DFND 10 0 0 62,055
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,868 290,872 SH   DFND 10 0 290,872 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,430 89,823 SH   DFND 10 0 0 89,823
MGP INGREDIENTS INC NEW COM 55303J106 891 16,430 SH   DFND 3 16,430 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,286 23,707 SH   DFND 10 0 23,707 0
MGP INGREDIENTS INC NEW COM 55303J106 60 1,100 SH   DFND 10 0 0 1,100
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MPLX LP COM UNIT REP LTD 55336V100 4 100 SH   DFND 6 100 0 0
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MPLX LP COM UNIT REP LTD 55336V100 8,698 241,065 SH   DFND 10 0 0 241,065
MPLX LP COM UNIT REP LTD 55336V100 370,417 10,266,553 SH   DFND 11 10,266,553 0 0
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MSB FINL CORP NEW COM 55352L101 20 1,200 SH   DFND 10 0 0 1,200
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MV OIL TR TR UNITS 553859109 12 2,000 SH   DFND 10 0 2,000 0
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MACERICH CO COM 554382101 228,233 3,543,996 SH   DFND 8 3,543,996 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 13 12,000 PRN   DFND 10 0 12,000 0
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MACROGENICS INC COM 556099109 1,035 55,636 SH   DFND 3 55,636 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,514 7,583 SH   DFND 3 7,583 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,250 26,287 SH   DFND 10 0 26,287 0
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MAG SILVER CORP COM 55903Q104 266 20,292 SH   DFND 2 20,292 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 2,130 30,844 SH   DFND 3 30,844 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 661 8,598 SH   DFND 3 0 0 8,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,479 32,233 SH   DFND 3 32,233 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 100 SH   DFND 6 100 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58,077 755,126 SH   DFND 11 755,126 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 2,895 SH   DFND 3 2,895 0 0
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MARKETAXESS HLDGS INC COM 57060D108 20,192 107,698 SH   DFND 3 107,698 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 280 10,875 SH   DFND 3 10,875 0 0
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MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 10 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 2,179 29,499 SH   DFND 2 29,499 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4,653 62,973 SH   DFND 10 0 0 62,973
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MARTIN MARIETTA MATLS INC COM 573284106 73,088 334,881 SH   DFND 8 334,881 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,053 202,631 SH   DFND 11 202,631 0 0
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MATADOR RES CO COM 576485205 3,011 126,557 SH   DFND 3 126,557 0 0
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MATADOR RES CO COM 576485205 2,028 85,255 SH   DFND 10 0 85,255 0
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MATCH GROUP INC COM 57665R106 8,074 494,451 SH   DFND 3 494,451 0 0
MATCH GROUP INC COM 57665R106 350 21,434 SH   DFND 10 0 21,434 0
MATCH GROUP INC COM 57665R106 24 1,471 SH   DFND 10 0 0 1,471
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MATINAS BIOPHARMA HLDGS INC COM 576810105 32 11,483 SH   DFND 3 11,483 0 0
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MATSON INC COM 57686G105 2,290 72,110 SH   DFND 3 72,110 0 0
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MATTEL INC COM 577081102 74,641 2,914,536 SH   DFND 5 2,914,536 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 17 1,424 SH   DFND 3 1,424 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 25 554 SH   DFND 2 554 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,501 189,080 SH   DFND 3 189,080 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 360 8,000 SH   DFND 8 0 0 8,000
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MAXIM INTEGRATED PRODS INC COM 57772K101 5,459 121,420 SH   DFND 10 0 121,420 0
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MAXWELL TECHNOLOGIES INC COM 577767106 523 90,002 SH   DFND 3 90,002 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 156 26,769 SH   DFND 10 0 26,769 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 993 SH   DFND 10 0 0 993
MAXLINEAR INC COM 57776J100 2,069 73,749 SH   DFND 3 73,749 0 0
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MAXLINEAR INC COM 57776J100 3,550 126,574 SH   DFND 10 0 126,574 0
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 375 SH   DFND 10 0 375 0
MAXIMUS INC COM 577933104 12,857 206,699 SH   DFND 3 206,699 0 0
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MAXIMUS INC COM 577933104 3 49 SH   DFND 8 49 0 0
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MAXIMUS INC COM 577933104 143 2,300 SH   DFND 10 0 0 2,300
MAYS J W INC COM 578473100 66 1,653 SH   DFND 10 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 42 1,405 SH   DFND 3 1,405 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 212 7,115 SH   DFND 10 0 7,115 0
MBT FINL CORP COM 578877102 264 23,293 SH   DFND 3 23,293 0 0
MBT FINL CORP COM 578877102 41 3,632 SH   DFND 10 0 3,632 0
MCCLATCHY CO CL A NEW 579489303 70 7,250 SH   DFND 5 7,250 0 0
MCCORMICK & CO INC COM VTG 579780107 555 5,694 SH   DFND 10 0 5,694 0
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MCDERMOTT INTL INC COM 580037109 5,009 742,124 SH   DFND 3 742,124 0 0
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MCDONALDS CORP COM 580135101 531 4,100 SH   DFND 00 0 0 4,100
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MCDONALDS CORP COM 580135101 591,641 4,564,781 SH   DFND 10 0 4,564,781 0
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MCDONALDS CORP COM 580135101 544 4,199 SH   DFND 10 4,199 0 0
MCEWEN MNG INC COM 58039P107 518 170,271 SH   DFND 2 170,271 0 0
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MCGRATH RENTCORP COM 580589109 1,040 30,992 SH   DFND 3 30,992 0 0
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MCKESSON CORP COM 58155Q103 662 4,461 SH   DFND 10 4,461 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,088 12,212 SH   DFND 2 12,212 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,720 187,694 SH   DFND 3 187,694 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 133,589 1,499,656 SH   DFND 5 1,499,656 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 657 7,381 SH   DFND 8 0 0 7,381
MEAD JOHNSON NUTRITION CO COM 582839106 1,529 17,159 SH   DFND 8 17,159 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,793 210,965 SH   DFND 10 0 210,965 0
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MEAD JOHNSON NUTRITION CO COM 582839106 7 83 SH   DFND 10 83 0 0
MECHEL PAO SPONSORED ADR NE 583840608 17 3,148 SH   DFND 3 3,148 0 0
MECHEL PAO SPONSORED ADR NE 583840608 38 7,203 SH   DFND 5 7,203 0 0
MEDALLION FINL CORP COM 583928106 3 1,323 SH   DFND 00 1,323 0 0
MEDALLION FINL CORP COM 583928106 173 87,172 SH   DFND 3 87,172 0 0
MEDALLION FINL CORP COM 583928106 11 5,731 SH   DFND 5 5,731 0 0
MEDALLION FINL CORP COM 583928106 1 392 SH   DFND 8 0 0 392
MEDALLION FINL CORP COM 583928106 19 9,686 SH   DFND 8 9,686 0 0
MEDALLION FINL CORP COM 583928106 385 194,678 SH   DFND 10 0 194,678 0
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MEDEQUITIES RLTY TR INC COM 58409L306 306 27,291 SH   DFND 3 27,291 0 0
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MEDEQUITIES RLTY TR INC COM 58409L306 15,784 1,408,009 SH   DFND 8 1,408,009 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,112 86,285 SH   DFND 10 0 0 86,285
MEDICINES CO COM 584688105 219 4,488 SH   DFND 00 0 0 4,488
MEDICINES CO COM 584688105 5,799 118,587 SH   DFND 3 118,587 0 0
MEDICINES CO COM 584688105 63 1,288 SH   DFND 8 0 0 1,288
MEDICINES CO COM 584688105 393 8,028 SH   DFND 10 0 8,028 0
MEDICINES CO COM 584688105 61 1,242 SH   DFND 10 0 0 1,242
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 7 4,000 PRN   DFND 10 4,000 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 4,198 72,769 SH   DFND 3 72,769 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,727 255,275 SH   DFND 5 255,275 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 55 962 SH   DFND 10 0 0 962
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 11 10,000 PRN   DFND 10 10,000 0 0
MEDNAX INC COM 58502B106 45 655 SH   DFND 2 655 0 0
MEDNAX INC COM 58502B106 14,671 211,454 SH   DFND 3 211,454 0 0
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MEDNAX INC COM 58502B106 25 358 SH   DFND 8 358 0 0
MEDNAX INC COM 58502B106 2,911 41,956 SH   DFND 10 0 41,956 0
MEDNAX INC COM 58502B106 146 2,106 SH   DFND 10 0 0 2,106
MEDLEY CAP CORP COM 58503F106 40 5,204 SH   DFND 00 5,204 0 0
MEDLEY CAP CORP COM 58503F106 1,564 203,317 SH   DFND 5 203,317 0 0
MEDLEY CAP CORP COM 58503F106 7 869 SH   DFND 8 0 0 869
MEDLEY CAP CORP COM 58503F106 165 21,442 SH   DFND 8 21,442 0 0
MEDLEY CAP CORP COM 58503F106 1,780 231,404 SH   DFND 10 0 231,404 0
MEDLEY CAP CORP COM 58503F106 67 8,721 SH   DFND 10 0 0 8,721
MEDLEY MGMT INC CL A COM 58503T106 61 7,354 SH   DFND 3 7,354 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 400 SH   DFND 10 0 400 0
MEDPACE HLDGS INC COM 58506Q109 322 10,799 SH   DFND 3 10,799 0 0
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MEETME INC COM 585141104 411 69,841 SH   DFND 3 69,841 0 0
MEETME INC COM 585141104 211 35,800 SH   DFND 10 0 35,800 0
MELCO CROWN ENTMT LTD ADR 585464100 134 7,201 SH   DFND 2 7,201 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,204 280,671 SH   DFND 3 280,671 0 0
MELCO CROWN ENTMT LTD ADR 585464100 91,722 4,947,261 SH   DFND 5 4,947,261 0 0
MELCO CROWN ENTMT LTD ADR 585464100 98 5,300 SH   DFND 8 0 0 5,300
MELCO CROWN ENTMT LTD ADR 585464100 102 5,500 SH   DFND 8 5,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,567 84,520 SH   DFND 10 0 84,520 0
MELCO CROWN ENTMT LTD ADR 585464100 68 3,653 SH   DFND 10 0 0 3,653
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 10 0 200 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1,074 SH   DFND 3 1,074 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 100 SH   DFND 6 100 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 63,114 SH   DFND 10 0 63,114 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 300 SH   DFND 10 0 0 300
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 73 606,607 SH   DFND 11 606,607 0 0
MERCADOLIBRE INC COM 58733R102 376 1,776 SH   DFND 00 0 0 1,776
MERCADOLIBRE INC COM 58733R102 5,034 23,803 SH   DFND 3 23,803 0 0
MERCADOLIBRE INC COM 58733R102 6,162 29,141 SH   DFND 8 0 29,141 0
MERCADOLIBRE INC COM 58733R102 41,414 195,839 SH   DFND 8 0 0 195,839
MERCADOLIBRE INC COM 58733R102 226,090 1,069,136 SH   DFND 8 1,069,136 0 0
MERCADOLIBRE INC COM 58733R102 1,710 8,086 SH   DFND 10 0 8,086 0
MERCADOLIBRE INC COM 58733R102 12 56 SH   DFND 10 0 0 56
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 16 9,000 PRN   DFND 10 9,000 0 0
MERCANTILE BANK CORP COM 587376104 720 20,916 SH   DFND 3 20,916 0 0
MERCANTILE BANK CORP COM 587376104 1,840 53,502 SH   DFND 5 53,502 0 0
MERCANTILE BANK CORP COM 587376104 566 16,444 SH   DFND 10 0 16,444 0
MERCANTILE BANK CORP COM 587376104 30 858 SH   DFND 10 0 0 858
MERCER INTL INC COM 588056101 288 24,653 SH   DFND 3 24,653 0 0
MERCER INTL INC COM 588056101 3,375 288,436 SH   DFND 5 288,436 0 0
MERCER INTL INC COM 588056101 26 2,231 SH   DFND 8 0 0 2,231
MERCER INTL INC COM 588056101 2,781 237,658 SH   DFND 10 0 237,658 0
MERCER INTL INC COM 588056101 77 6,576 SH   DFND 10 0 0 6,576
MERCHANTS BANCSHARES COM 588448100 376 7,718 SH   DFND 3 7,718 0 0
MERCHANTS BANCSHARES COM 588448100 121 2,479 SH   DFND 10 0 2,479 0
MERCK & CO INC COM 58933Y105 85,844 1,351,020 SH   DFND 2 1,351,020 0 0
MERCK & CO INC COM 58933Y105 93,146 1,465,950 SH   DFND 3 1,465,950 0 0
MERCK & CO INC COM 58933Y105 93 1,460 SH   DFND 8 0 1,460 0
MERCK & CO INC COM 58933Y105 10,554 166,096 SH   DFND 8 0 0 166,096
MERCK & CO INC COM 58933Y105 18,107 284,974 SH   DFND 8 284,974 0 0
MERCK & CO INC COM 58933Y105 1,120 17,621 SH   DFND 9 17,621 0 0
MERCK & CO INC COM 58933Y105 697,849 10,982,835 SH   DFND 10 0 10,982,835 0
MERCK & CO INC COM 58933Y105 56,256 885,367 SH   DFND 10 0 0 885,367
MERCK & CO INC COM 58933Y105 932 14,661 SH   DFND 10 14,661 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 2,541 65,071 SH   DFND 3 65,071 0 0
MERCURY SYS INC COM 589378108 55 1,417 SH   DFND 8 0 0 1,417
MERCURY SYS INC COM 589378108 1,179 30,196 SH   DFND 10 0 30,196 0
MERCURY SYS INC COM 589378108 824 21,111 SH   DFND 10 0 0 21,111
MERCURY GENL CORP NEW COM 589400100 1,625 26,650 SH   DFND 2 26,650 0 0
MERCURY GENL CORP NEW COM 589400100 4,271 70,025 SH   DFND 3 70,025 0 0
MERCURY GENL CORP NEW COM 589400100 37 606 SH   DFND 8 0 0 606
MERCURY GENL CORP NEW COM 589400100 1,230 20,160 SH   DFND 10 0 20,160 0
MERCURY GENL CORP NEW COM 589400100 47 777 SH   DFND 10 0 0 777
MERCURY GENL CORP NEW COM 589400100 0 0 SH   DFND 10 0 0 0
MEREDITH CORP COM 589433101 1,310 20,280 SH   DFND 2 20,280 0 0
MEREDITH CORP COM 589433101 11,924 184,582 SH   DFND 3 184,582 0 0
MEREDITH CORP COM 589433101 25,235 390,631 SH   DFND 5 390,631 0 0
MEREDITH CORP COM 589433101 19 290 SH   DFND 8 0 0 290
MEREDITH CORP COM 589433101 1,507 23,328 SH   DFND 10 0 23,328 0
MEREDITH CORP COM 589433101 323 5,007 SH   DFND 10 0 0 5,007
MERIDIAN BIOSCIENCE INC COM 589584101 867 62,861 SH   DFND 3 62,861 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,208 160,025 SH   DFND 5 160,025 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 1,116 SH   DFND 8 0 0 1,116
MERIDIAN BIOSCIENCE INC COM 589584101 699 50,670 SH   DFND 10 0 50,670 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 3,653 SH   DFND 10 0 0 3,653
MERIDIAN BANCORP INC MD COM 58958U103 1,162 63,485 SH   DFND 3 63,485 0 0
MERIDIAN BANCORP INC MD COM 58958U103 145 7,950 SH   DFND 5 7,950 0 0
MERIDIAN BANCORP INC MD COM 58958U103 71 3,883 SH   DFND 8 3,883 0 0
MERIDIAN BANCORP INC MD COM 58958U103 84 4,617 SH   DFND 10 0 4,617 0
MERIT MED SYS INC COM 589889104 1,904 65,866 SH   DFND 3 65,866 0 0
MERIT MED SYS INC COM 589889104 291 10,058 SH   DFND 5 10,058 0 0
MERIT MED SYS INC COM 589889104 30 1,030 SH   DFND 8 0 0 1,030
MERIT MED SYS INC COM 589889104 133 4,589 SH   DFND 10 0 4,589 0
MERITAGE HOMES CORP COM 59001A102 2,003 54,417 SH   DFND 3 54,417 0 0
MERITAGE HOMES CORP COM 59001A102 11 290 SH   DFND 8 0 0 290
MERITAGE HOMES CORP COM 59001A102 89 2,430 SH   DFND 10 0 2,430 0
MERITAGE HOMES CORP COM 59001A102 4 120 SH   DFND 10 0 0 120
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 45 45,000 PRN   DFND 10 45,000 0 0
MERITOR INC COM 59001K100 25,067 1,463,329 SH   DFND 3 1,463,329 0 0
MERITOR INC COM 59001K100 49 2,833 SH   DFND 8 0 0 2,833
MERITOR INC COM 59001K100 2,987 174,388 SH   DFND 10 0 174,388 0
MERITOR INC COM 59001K100 109 6,371 SH   DFND 10 0 0 6,371
MERRIMACK PHARMACEUTICALS IN COM 590328100 579 188,027 SH   DFND 3 188,027 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 8 2,748 SH   DFND 8 0 0 2,748
MERRIMACK PHARMACEUTICALS IN COM 590328100 228 73,976 SH   DFND 10 0 73,976 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 110 35,843 SH   DFND 10 0 0 35,843
MERUS LABS INTL INC NEW COM 59047R101 34 37,000 SH   DFND 5 37,000 0 0
MESA LABS INC COM 59064R109 486 3,958 SH   DFND 3 3,958 0 0
MESA LABS INC COM 59064R109 716 5,833 SH   DFND 10 0 5,833 0
MESA LABS INC COM 59064R109 12 100 SH   DFND 10 0 0 100
MESA RTY TR UNIT BEN INT 590660106 61 4,600 SH   DFND 10 0 4,600 0
MESABI TR CTF BEN INT 590672101 11 764 SH   DFND 3 764 0 0
MESABI TR CTF BEN INT 590672101 370 24,667 SH   DFND 10 0 24,667 0
MESABI TR CTF BEN INT 590672101 30 2,000 SH   DFND 10 0 0 2,000
MESOBLAST LTD SPONS ADR 590717104 180 19,990 SH   DFND 5 19,990 0 0
MESOBLAST LTD SPONS ADR 590717104 9 1,000 SH   DFND 10 0 1,000 0
META FINL GROUP INC COM 59100U108 993 11,225 SH   DFND 3 11,225 0 0
META FINL GROUP INC COM 59100U108 391 4,422 SH   DFND 5 4,422 0 0
META FINL GROUP INC COM 59100U108 154 1,737 SH   DFND 8 0 0 1,737
META FINL GROUP INC COM 59100U108 72 809 SH   DFND 10 0 809 0
META FINL GROUP INC COM 59100U108 9 99 SH   DFND 10 0 0 99
METALDYNE PERFORMANCE GROUP COM 59116R107 454 19,875 SH   DFND 3 19,875 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 9,906 433,519 SH   DFND 5 433,519 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 264 11,573 SH   DFND 8 0 0 11,573
METALDYNE PERFORMANCE GROUP COM 59116R107 11 500 SH   DFND 10 0 500 0
METALDYNE PERFORMANCE GROUP COM 59116R107 16 700 SH   DFND 10 0 0 700
METHANEX CORP COM 59151K108 143 3,055 SH   DFND 2 3,055 0 0
METHANEX CORP COM 59151K108 5,429 115,766 SH   DFND 3 115,766 0 0
METHANEX CORP COM 59151K108 5,727 122,106 SH   DFND 4 122,106 0 0
METHANEX CORP COM 59151K108 8,515 181,559 SH   DFND 5 181,559 0 0
METHANEX CORP COM 59151K108 1,392 29,677 SH   DFND 10 0 29,677 0
METHANEX CORP COM 59151K108 34 715 SH   DFND 10 0 0 715
METHODE ELECTRS INC COM 591520200 2,237 49,048 SH   DFND 3 49,048 0 0
METHODE ELECTRS INC COM 591520200 258 5,668 SH   DFND 5 5,668 0 0
METHODE ELECTRS INC COM 591520200 14 315 SH   DFND 8 0 0 315
METHODE ELECTRS INC COM 591520200 1,541 33,791 SH   DFND 10 0 33,791 0
METHODE ELECTRS INC COM 591520200 76 1,673 SH   DFND 10 0 0 1,673
METLIFE INC COM 59156R108 2,853 54,018 SH   DFND 00 0 0 54,018
METLIFE INC COM 59156R108 2,868 54,297 SH   DFND 2 54,297 0 0
METLIFE INC COM 59156R108 58,003 1,098,121 SH   DFND 3 1,098,121 0 0
METLIFE INC COM 59156R108 43,980 832,637 SH   DFND 5 832,637 0 0
METLIFE INC COM 59156R108 25 478 SH   DFND 8 0 478 0
METLIFE INC COM 59156R108 2,263 42,851 SH   DFND 8 0 0 42,851
METLIFE INC COM 59156R108 1,933 36,597 SH   DFND 8 36,597 0 0
METLIFE INC COM 59156R108 281,987 5,338,638 SH   DFND 10 0 5,338,638 0
METLIFE INC COM 59156R108 25,516 483,082 SH   DFND 10 0 0 483,082
METLIFE INC COM 59156R108 300 5,678 SH   DFND 10 5,678 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 256 534 SH   DFND 2 534 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,419 21,755 SH   DFND 3 21,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96,762 202,046 SH   DFND 5 202,046 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55 114 SH   DFND 8 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 995 2,077 SH   DFND 8 0 0 2,077
METTLER TOLEDO INTERNATIONAL COM 592688105 859 1,793 SH   DFND 8 1,793 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,742 39,135 SH   DFND 10 0 39,135 0
METTLER TOLEDO INTERNATIONAL COM 592688105 797 1,663 SH   DFND 10 0 0 1,663
METTLER TOLEDO INTERNATIONAL COM 592688105 5 11 SH   DFND 10 11 0 0
MEXCO ENERGY CORP COM 592770101 15 3,899 SH   DFND 10 0 3,899 0
MEXCO ENERGY CORP COM 592770101 2 501 SH   DFND 10 0 0 501
MEXICO EQUITY & INCOME FD COM 592834105 297 27,361 SH   DFND 10 0 27,361 0
MEXICO FD INC COM 592835102 3,629 221,287 SH   DFND 10 0 221,287 0
MEXICO FD INC COM 592835102 117 7,112 SH   DFND 10 0 0 7,112
MFS INVT GRADE MUN TR SH BEN INT 59318B108 744 77,204 SH   DFND 10 0 77,204 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 343 SH   DFND 10 0 0 343
MFS CALIF MUN FD COM 59318C106 204 17,625 SH   DFND 10 0 17,625 0
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2,000 SH   DFND 10 0 0 2,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 321 69,533 SH   DFND 10 0 69,533 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 898 SH   DFND 10 0 0 898
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 564 213,739 SH   DFND 10 0 213,739 0
MICHAELS COS INC COM 59408Q106 9,079 405,477 SH   DFND 3 405,477 0 0
MICHAELS COS INC COM 59408Q106 130 5,801 SH   DFND 8 0 0 5,801
MICHAELS COS INC COM 59408Q106 1,608 71,800 SH   DFND 10 0 71,800 0
MICHAELS COS INC COM 59408Q106 25 1,106 SH   DFND 10 0 0 1,106
MICROSOFT CORP COM 594918104 547 8,308 SH   DFND 00 0 0 8,308
MICROSOFT CORP COM 594918104 354 5,376 SH   DFND 1 0 0 5,376
MICROSOFT CORP COM 594918104 31,240 474,341 SH   DFND 2 474,341 0 0
MICROSOFT CORP COM 594918104 204,719 3,108,402 SH   DFND 3 3,108,402 0 0
MICROSOFT CORP COM 594918104 170 2,576 SH   DFND 8 0 2,576 0
MICROSOFT CORP COM 594918104 11,884 180,438 SH   DFND 8 0 0 180,438
MICROSOFT CORP COM 594918104 16,469 250,067 SH   DFND 8 250,067 0 0
MICROSOFT CORP COM 594918104 118,796 1,803,773 SH   DFND 9 0 0 1,803,773
MICROSOFT CORP COM 594918104 1,150,294 17,465,751 SH   DFND 9 17,465,751 0 0
MICROSOFT CORP COM 594918104 2,181,992 33,130,774 SH   DFND 10 0 33,130,774 0
MICROSOFT CORP COM 594918104 186,079 2,825,382 SH   DFND 10 0 0 2,825,382
MICROSOFT CORP COM 594918104 3,471 52,699 SH   DFND 10 52,699 0 0
MICROVISION INC DEL COM NEW 594960304 75 30,115 SH   DFND 3 30,115 0 0
MICROVISION INC DEL COM NEW 594960304 43 17,469 SH   DFND 10 0 17,469 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 10 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 2,433 12,954 SH   DFND 3 12,954 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,367 103,126 SH   DFND 5 103,126 0 0
MICROSTRATEGY INC CL A NEW 594972408 15 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 331 1,765 SH   DFND 10 0 1,765 0
MICROSTRATEGY INC CL A NEW 594972408 14 75 SH   DFND 10 0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104 389 5,279 SH   DFND 1 0 0 5,279
MICROCHIP TECHNOLOGY INC COM 595017104 392 5,313 SH   DFND 2 5,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,932 121,067 SH   DFND 3 121,067 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 30,738 416,623 SH   DFND 5 416,623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 389 5,279 SH   DFND 8 0 0 5,279
MICROCHIP TECHNOLOGY INC COM 595017104 225 3,055 SH   DFND 8 3,055 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,763 864,226 SH   DFND 10 0 864,226 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,263 30,675 SH   DFND 10 0 0 30,675
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6,482 4,523,000 PRN   DFND 3 4,523,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,334 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17 12,000 PRN   DFND 10 12,000 0 0
MICROBOT MED INC COM 59503A105 6 960 SH   DFND 3 960 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,691 58,529 SH   DFND 00 0 0 58,529
MICRON TECHNOLOGY INC COM 595112103 1,678 58,065 SH   DFND 2 58,065 0 0
MICRON TECHNOLOGY INC COM 595112103 110,975 3,839,973 SH   DFND 3 3,839,973 0 0
MICRON TECHNOLOGY INC COM 595112103 4,409 152,562 SH   DFND 5 152,562 0 0
MICRON TECHNOLOGY INC COM 595112103 794 27,483 SH   DFND 8 0 0 27,483
MICRON TECHNOLOGY INC COM 595112103 611 21,151 SH   DFND 8 21,151 0 0
MICRON TECHNOLOGY INC COM 595112103 65,994 2,283,526 SH   DFND 10 0 2,283,526 0
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MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 11 4 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4,883 1,850,000 PRN   DFND 3 1,850,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4,276 1,600,000 PRN   DFND 3 1,600,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,659 5,963,000 PRN   DFND 8 5,963,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 200 SH   DFND 5 200 0 0
MICROSEMI CORP COM 595137100 20,199 391,977 SH   DFND 3 391,977 0 0
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MICROSEMI CORP COM 595137100 2,483 48,190 SH   DFND 10 0 48,190 0
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MID AMER APT CMNTYS INC COM 59522J103 227 2,236 SH   DFND 2 2,236 0 0
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MID AMER APT CMNTYS INC COM 59522J103 100,142 984,293 SH   DFND 8 984,293 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,546 64,342 SH   DFND 10 0 64,342 0
MID AMER APT CMNTYS INC COM 59522J103 456 4,479 SH   DFND 10 0 0 4,479
MID PENN BANCORP INC COM 59540G107 13 500 SH   DFND 10 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 6,524 SH   DFND 3 6,524 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 6 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 85 36,009 SH   DFND 10 0 36,009 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 371 156,617 SH   DFND 11 156,617 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 100 SH   DFND 3 100 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 100 SH   DFND 6 100 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 17 2,148 SH   DFND 10 0 2,148 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9 1,160 SH   DFND 10 0 0 1,160
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 169 20,991 SH   DFND 11 20,991 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 197 4,929 SH   DFND 3 4,929 0 0
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MIDDLEBURG FINANCIAL CORP COM 596094102 10 250 SH   DFND 10 0 0 250
MIDDLEBY CORP COM 596278101 2,482 18,188 SH   DFND 3 18,188 0 0
MIDDLEBY CORP COM 596278101 26,869 196,911 SH   DFND 5 196,911 0 0
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MIDDLEBY CORP COM 596278101 9,514 69,728 SH   DFND 10 0 69,728 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 5 100 SH   DFND 10 0 100 0
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MIDLAND STS BANCORP INC ILL COM 597742105 167 4,863 SH   DFND 3 4,863 0 0
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,573 192,163 SH   DFND 10 0 192,163 0
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MIMEDX GROUP INC COM 602496101 1,046 109,790 SH   DFND 10 0 109,790 0
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MINERALS TECHNOLOGIES INC COM 603158106 8,567 111,836 SH   DFND 3 111,836 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,830 102,213 SH   DFND 5 102,213 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 16 2,000 SH   DFND 10 0 0 2,000
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 499 78,779 SH   DFND 10 0 78,779 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 4,226 SH   DFND 10 0 0 4,226
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 4,430 SH   DFND 3 4,430 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,124 SH   DFND 5 5,124 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 85 22,909 SH   DFND 10 0 22,909 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 87 SH   DFND 10 0 0 87
MIX TELEMATICS LTD SPONSORED ADR 60688N102 69 10,903 SH   DFND 5 10,903 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 1,350 SH   DFND 10 0 1,350 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 378 SH   DFND 10 0 0 378
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,355 394,793 SH   DFND 3 394,793 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11,415 1,034,911 SH   DFND 5 1,034,911 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,667 423,109 SH   DFND 10 0 423,109 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 6,456 SH   DFND 10 0 0 6,456
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MOELIS & CO CL A 60786M105 4,976 129,258 SH   DFND 5 129,258 0 0
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MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 34 32,000 PRN   DFND 10 32,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 1,814 18,958 SH   DFND 8 18,958 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 708 53,069 SH   DFND 10 0 53,069 0
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MONDELEZ INTL INC CL A 609207105 2,352 54,586 SH   DFND 00 0 0 54,586
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MONDELEZ INTL INC CL A 609207105 21 477 SH   DFND 8 0 477 0
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MONDELEZ INTL INC CL A 609207105 5,571 129,328 SH   DFND 10 129,328 0 0
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NIKE INC CL B 654106103 210,326 3,774,018 SH   DFND 5 3,774,018 0 0
NIKE INC CL B 654106103 31 564 SH   DFND 8 0 564 0
NIKE INC CL B 654106103 1,758 31,541 SH   DFND 8 0 0 31,541
NIKE INC CL B 654106103 2,211 39,665 SH   DFND 8 39,665 0 0
NIKE INC CL B 654106103 59,722 1,071,625 SH   DFND 9 0 0 1,071,625
NIKE INC CL B 654106103 589,248 10,573,257 SH   DFND 9 10,573,257 0 0
NIKE INC CL B 654106103 455,814 8,178,966 SH   DFND 10 0 8,178,966 0
NIKE INC CL B 654106103 30,669 550,306 SH   DFND 10 0 0 550,306
NIKE INC CL B 654106103 921 16,535 SH   DFND 10 16,535 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 11 2 0 0
NIMBLE STORAGE INC COM 65440R101 0 1 SH   DFND 2 1 0 0
NIMBLE STORAGE INC COM 65440R101 4,924 393,955 SH   DFND 3 393,955 0 0
NIMBLE STORAGE INC COM 65440R101 4,193 335,418 SH   DFND 5 335,418 0 0
NIMBLE STORAGE INC COM 65440R101 3,241 259,302 SH   DFND 10 0 259,302 0
NIMBLE STORAGE INC COM 65440R101 38 3,025 SH   DFND 10 0 0 3,025
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,682 39,252 SH   DFND 1 0 0 39,252
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 2,111 49,288 SH   DFND 5 49,288 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 65 1,528 SH   DFND 8 0 1,528 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,462 34,124 SH   DFND 8 0 0 34,124
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3,526 82,308 SH   DFND 8 82,308 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 33,553 783,214 SH   DFND 10 0 783,214 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1,383 32,292 SH   DFND 10 0 0 32,292
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 539 12,581 SH   DFND 10 12,581 0 0
NISOURCE INC COM 65473P105 37 1,550 SH   DFND 00 1,550 0 0
NISOURCE INC COM 65473P105 33,289 1,399,268 SH   DFND 2 1,399,268 0 0
NISOURCE INC COM 65473P105 11,411 479,673 SH   DFND 3 479,673 0 0
NISOURCE INC COM 65473P105 22 912 SH   DFND 8 0 912 0
NISOURCE INC COM 65473P105 910 38,260 SH   DFND 8 0 0 38,260
NISOURCE INC COM 65473P105 7,219 303,455 SH   DFND 8 303,455 0 0
NISOURCE INC COM 65473P105 7,540 316,926 SH   DFND 10 0 316,926 0
NISOURCE INC COM 65473P105 606 25,468 SH   DFND 10 0 0 25,468
NISOURCE INC COM 65473P105 3 133 SH   DFND 10 133 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 5 1,844 SH   DFND 5 1,844 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14 540 SH   DFND 3 540 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,155 478,923 SH   DFND 5 478,923 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 54 2,124 SH   DFND 10 0 2,124 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 20 SH   DFND 10 0 0 20
NOKIA CORP SPONSORED ADR 654902204 3,038 560,601 SH   DFND 3 560,601 0 0
NOKIA CORP SPONSORED ADR 654902204 10,137 1,870,243 SH   DFND 10 0 1,870,243 0
NOKIA CORP SPONSORED ADR 654902204 632 116,665 SH   DFND 10 0 0 116,665
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 10 0 0 0
NOBILIS HEALTH CORP COM 65500B103 124 72,670 SH   DFND 3 72,670 0 0
NOBILIS HEALTH CORP COM 65500B103 6 3,800 SH   DFND 4 3,800 0 0
NOBILIS HEALTH CORP COM 65500B103 45 26,611 SH   DFND 10 0 26,611 0
NOBLE ENERGY INC COM 655044105 1,325 38,588 SH   DFND 00 38,588 0 0
NOBLE ENERGY INC COM 655044105 51 1,492 SH   DFND 1 0 0 1,492
NOBLE ENERGY INC COM 655044105 591 17,205 SH   DFND 2 17,205 0 0
NOBLE ENERGY INC COM 655044105 8,510 247,827 SH   DFND 3 247,827 0 0
NOBLE ENERGY INC COM 655044105 378 11,009 SH   DFND 8 0 0 11,009
NOBLE ENERGY INC COM 655044105 1,132 32,973 SH   DFND 8 32,973 0 0
NOBLE ENERGY INC COM 655044105 34 976 SH   DFND 9 976 0 0
NOBLE ENERGY INC COM 655044105 67,111 1,954,324 SH   DFND 10 0 1,954,324 0
NOBLE ENERGY INC COM 655044105 2,144 62,413 SH   DFND 10 0 0 62,413
NOBLE ENERGY INC COM 655044105 11,499 334,869 SH   DFND 10 334,869 0 0
NOBLE ENERGY INC COM 655044105 84 2,441 SH   DFND 11 2,441 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 133 2,553 SH   DFND 3 0 0 2,553
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 3 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 6 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 286 5,489 SH   DFND 10 0 5,489 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17 332 SH   DFND 10 0 0 332
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23,199 445,447 SH   DFND 11 445,447 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 42 6,665 SH   DFND 5 6,665 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 156 24,831 SH   DFND 10 0 24,831 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,402 SH   DFND 10 0 0 2,402
NOODLES & CO CL A 65540B105 340 59,113 SH   DFND 3 59,113 0 0
NOODLES & CO CL A 65540B105 42 7,252 SH   DFND 10 0 7,252 0
NOODLES & CO CL A 65540B105 2 360 SH   DFND 10 0 0 360
NORBORD INC COM NEW 65548P403 354 12,400 SH   DFND 3 12,400 0 0
NORBORD INC COM NEW 65548P403 4,553 159,697 SH   DFND 4 159,697 0 0
NORBORD INC COM NEW 65548P403 37 1,305 SH   DFND 5 1,305 0 0
NORDSON CORP COM 655663102 12,740 103,716 SH   DFND 3 103,716 0 0
NORDSON CORP COM 655663102 12,377 100,760 SH   DFND 5 100,760 0 0
NORDSON CORP COM 655663102 147 1,198 SH   DFND 8 0 0 1,198
NORDSON CORP COM 655663102 3,410 27,763 SH   DFND 10 0 27,763 0
NORDSON CORP COM 655663102 76 619 SH   DFND 10 0 0 619
NORDSTROM INC COM 655664100 489 10,490 SH   DFND 2 10,490 0 0
NORDSTROM INC COM 655664100 148,809 3,195,379 SH   DFND 3 3,195,379 0 0
NORDSTROM INC COM 655664100 271 5,811 SH   DFND 8 0 0 5,811
NORDSTROM INC COM 655664100 216 4,634 SH   DFND 8 4,634 0 0
NORDSTROM INC COM 655664100 60 1,299 SH   DFND 9 1,299 0 0
NORDSTROM INC COM 655664100 11,787 253,106 SH   DFND 10 0 253,106 0
NORDSTROM INC COM 655664100 1,167 25,069 SH   DFND 10 0 0 25,069
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,869 222,104 SH   DFND 2 222,104 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,936 195,911 SH   DFND 3 195,911 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,104 259,930 SH   DFND 5 259,930 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 241 SH   DFND 8 0 241 0
NORFOLK SOUTHERN CORP COM 655844108 2,711 24,212 SH   DFND 8 0 0 24,212
NORFOLK SOUTHERN CORP COM 655844108 18,049 161,201 SH   DFND 8 161,201 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 117 SH   DFND 9 117 0 0
NORFOLK SOUTHERN CORP COM 655844108 79,110 706,528 SH   DFND 10 0 706,528 0
NORFOLK SOUTHERN CORP COM 655844108 7,856 70,165 SH   DFND 10 0 0 70,165
NORFOLK SOUTHERN CORP COM 655844108 4 36 SH   DFND 10 36 0 0
NORSAT INTL INC NEW COM NEW 656512209 189 18,900 SH   DFND 4 18,900 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 335 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 3,878 783,349 SH   DFND 4 783,349 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 319 64,491 SH   DFND 5 64,491 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 8 1,541 SH   DFND 10 0 1,541 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 985 SH   DFND 10 0 0 985
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,382 329,955 SH   DFND 10 0 329,955 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 84 11,647 SH   DFND 10 0 0 11,647
NORTHEAST BANCORP COM NEW 663904209 104 6,807 SH   DFND 5 6,807 0 0
NORTHEAST BANCORP COM NEW 663904209 104 6,780 SH   DFND 10 0 6,780 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 60 42,010 SH   DFND 3 42,010 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 21,100 SH   DFND 4 21,100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 4,400 SH   DFND 10 0 4,400 0
NORTHERN OIL & GAS INC NEV COM 665531109 170 65,341 SH   DFND 3 65,341 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 507 194,911 SH   DFND 5 194,911 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 31 12,054 SH   DFND 10 0 12,054 0
NORTHERN TR CORP COM 665859104 326 3,762 SH   DFND 00 0 0 3,762
NORTHERN TR CORP COM 665859104 1,297 14,978 SH   DFND 2 14,978 0 0
NORTHERN TR CORP COM 665859104 10,936 126,309 SH   DFND 3 126,309 0 0
NORTHERN TR CORP COM 665859104 927 10,702 SH   DFND 8 0 0 10,702
NORTHERN TR CORP COM 665859104 575 6,639 SH   DFND 8 6,639 0 0
NORTHERN TR CORP COM 665859104 12,150 140,337 SH   DFND 10 0 140,337 0
NORTHERN TR CORP COM 665859104 3,418 39,475 SH   DFND 10 0 0 39,475
NORTHERN TR CORP COM 665859104 18 206 SH   DFND 10 206 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,080 59,928 SH   DFND 3 59,928 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,576 87,450 SH   DFND 5 87,450 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 715 39,653 SH   DFND 10 0 39,653 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 3,970 SH   DFND 10 0 0 3,970
NORTHRIM BANCORP INC COM 666762109 263 8,738 SH   DFND 3 8,738 0 0
NORTHRIM BANCORP INC COM 666762109 532 17,713 SH   DFND 5 17,713 0 0
NORTHRIM BANCORP INC COM 666762109 26 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 25 821 SH   DFND 10 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 7,798 32,788 SH   DFND 1 0 0 32,788
NORTHROP GRUMMAN CORP COM 666807102 36,171 152,085 SH   DFND 2 152,085 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,758 125,117 SH   DFND 3 125,117 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,691 44,949 SH   DFND 5 44,949 0 0
NORTHROP GRUMMAN CORP COM 666807102 76 319 SH   DFND 8 0 319 0
NORTHROP GRUMMAN CORP COM 666807102 3,061 12,872 SH   DFND 8 0 0 12,872
NORTHROP GRUMMAN CORP COM 666807102 5,010 21,066 SH   DFND 8 21,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND 9 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 107,380 451,479 SH   DFND 10 0 451,479 0
NORTHROP GRUMMAN CORP COM 666807102 5,595 23,524 SH   DFND 10 0 0 23,524
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 11 3 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 975 84,166 SH   DFND 3 84,166 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,017 777,988 SH   DFND 5 777,988 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 2,054 SH   DFND 8 0 0 2,054
NORTHSTAR REALTY EUROPE CORP COM 66706L101 273 23,589 SH   DFND 10 0 23,589 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,137 126,920 SH   DFND 3 126,920 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,562 92,779 SH   DFND 5 92,779 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 135 8,003 SH   DFND 8 0 0 8,003
NORTHWEST BANCSHARES INC MD COM 667340103 55 3,279 SH   DFND 8 3,279 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,743 103,485 SH   DFND 10 0 103,485 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 210 SH   DFND 10 0 0 210
NORTHWEST NAT GAS CO COM 667655104 39 661 SH   DFND 00 661 0 0
NORTHWEST NAT GAS CO COM 667655104 2,186 36,992 SH   DFND 3 36,992 0 0
NORTHWEST NAT GAS CO COM 667655104 3,584 60,643 SH   DFND 5 60,643 0 0
NORTHWEST NAT GAS CO COM 667655104 43 732 SH   DFND 8 0 0 732
NORTHWEST NAT GAS CO COM 667655104 166 2,817 SH   DFND 8 2,817 0 0
NORTHWEST NAT GAS CO COM 667655104 2,556 43,246 SH   DFND 10 0 43,246 0
NORTHWEST NAT GAS CO COM 667655104 135 2,279 SH   DFND 10 0 0 2,279
NORTHWEST PIPE CO COM 667746101 83 5,306 SH   DFND 3 5,306 0 0
NORTHWEST PIPE CO COM 667746101 908 57,767 SH   DFND 5 57,767 0 0
NORTHWEST PIPE CO COM 667746101 25 1,584 SH   DFND 10 0 1,584 0
NORTHWESTERN CORP COM NEW 668074305 114 1,949 SH   DFND 00 1,949 0 0
NORTHWESTERN CORP COM NEW 668074305 1,351 23,010 SH   DFND 2 23,010 0 0
NORTHWESTERN CORP COM NEW 668074305 9,560 162,867 SH   DFND 3 162,867 0 0
NORTHWESTERN CORP COM NEW 668074305 61 1,047 SH   DFND 8 0 0 1,047
NORTHWESTERN CORP COM NEW 668074305 237 4,036 SH   DFND 8 4,036 0 0
NORTHWESTERN CORP COM NEW 668074305 714 12,165 SH   DFND 10 0 12,165 0
NORTHWESTERN CORP COM NEW 668074305 35 600 SH   DFND 10 0 0 600
NORWOOD FINANCIAL CORP COM 669549107 4 100 SH   DFND 3 100 0 0
NORWOOD FINANCIAL CORP COM 669549107 3 73 SH   DFND 5 73 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 15 SH   DFND 10 0 15 0
NOVAGOLD RES INC COM NEW 66987E206 283 58,139 SH   DFND 3 58,139 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,924 600,413 SH   DFND 4 600,413 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,053 1,037,532 SH   DFND 5 1,037,532 0 0
NOVAGOLD RES INC COM NEW 66987E206 490 100,565 SH   DFND 10 0 100,565 0
NOVAGOLD RES INC COM NEW 66987E206 20 4,100 SH   DFND 10 0 0 4,100
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 1,109 SH   DFND 10 0 1,109 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 23 5,909 SH   DFND 5 5,909 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 10 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 10,458 140,816 SH   DFND 3 140,816 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,008 40,500 SH   DFND 5 40,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 117,486 1,581,881 SH   DFND 10 0 1,581,881 0
NOVARTIS A G SPONSORED ADR 66987V109 12,678 170,691 SH   DFND 10 0 0 170,691
NOVARTIS A G SPONSORED ADR 66987V109 0 5 SH   DFND 10 5 0 0
NOVAN INC COM 66988N106 40 6,294 SH   DFND 3 6,294 0 0
NOVAVAX INC COM 670002104 3,892 3,040,493 SH   DFND 3 3,040,493 0 0
NOVAVAX INC COM 670002104 7 5,666 SH   DFND 8 0 0 5,666
NOVAVAX INC COM 670002104 106 82,883 SH   DFND 10 0 82,883 0
NOVAVAX INC COM 670002104 23 17,929 SH   DFND 10 0 0 17,929
NOVANTA INC COM 67000B104 1,104 41,579 SH   DFND 3 41,579 0 0
NOVANTA INC COM 67000B104 985 37,085 SH   DFND 5 37,085 0 0
NOVANTA INC COM 67000B104 233 8,780 SH   DFND 8 0 0 8,780
NOVANTA INC COM 67000B104 397 14,953 SH   DFND 10 0 14,953 0
NOVANTA INC COM 67000B104 56 2,102 SH   DFND 10 0 0 2,102
NOVELION THERAPEUTICS INC COM NEW 67001K202 59 5,516 SH   DFND 3 5,516 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 523 48,738 SH   DFND 5 48,738 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 22 2,032 SH   DFND 10 0 2,032 0
NOVO-NORDISK A S ADR 670100205 5,131 149,683 SH   DFND 3 149,683 0 0
NOVO-NORDISK A S ADR 670100205 9,249 269,798 SH   DFND 5 269,798 0 0
NOVO-NORDISK A S ADR 670100205 31,461 917,750 SH   DFND 10 0 917,750 0
NOVO-NORDISK A S ADR 670100205 3,866 112,782 SH   DFND 10 0 0 112,782
NOVO-NORDISK A S ADR 670100205 7 216 SH   DFND 10 216 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 168 124,600 SH   DFND 5 124,600 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 2,724 SH   DFND 10 0 2,724 0
NOW INC COM 67011P100 8,871 523,064 SH   DFND 3 523,064 0 0
NOW INC COM 67011P100 43 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 8 456 SH   DFND 8 456 0 0
NOW INC COM 67011P100 496 29,238 SH   DFND 10 0 29,238 0
NOW INC COM 67011P100 9 529 SH   DFND 10 0 0 529
NOW INC COM 67011P100 2 96 SH   DFND 10 96 0 0
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,085 19,532 SH   DFND 2 19,532 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,296 95,350 SH   DFND 3 95,350 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,455 332,290 SH   DFND 5 332,290 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 231 4,167 SH   DFND 8 0 0 4,167
NU SKIN ENTERPRISES INC CL A 67018T105 2,095 37,724 SH   DFND 10 0 37,724 0
NU SKIN ENTERPRISES INC CL A 67018T105 32 582 SH   DFND 10 0 0 582
NUANCE COMMUNICATIONS INC COM 67020Y100 22 1,270 SH   DFND 2 1,270 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 384 22,164 SH   DFND 3 22,164 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,976 749,652 SH   DFND 5 749,652 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC COM 67020Y100 6 340 SH   DFND 8 340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,943 285,515 SH   DFND 10 0 285,515 0
NUANCE COMMUNICATIONS INC COM 67020Y100 331 19,096 SH   DFND 10 0 0 19,096
NUANCE COMMUNICATIONS INC COM 67020Y100 2 112 SH   DFND 10 112 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,451 1,444,000 PRN   DFND 8 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,990 3,970,000 PRN   DFND 8 3,970,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 418 416,000 PRN   DFND 10 0 416,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 126 125,000 PRN   DFND 10 125,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16 16,000 PRN   DFND 10 16,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,261 6,578,000 PRN   DFND 8 6,578,000 0 0
NUCOR CORP COM 670346105 1,066 17,855 SH   DFND 2 17,855 0 0
NUCOR CORP COM 670346105 14,537 243,414 SH   DFND 3 243,414 0 0
NUCOR CORP COM 670346105 20,077 336,186 SH   DFND 5 336,186 0 0
NUCOR CORP COM 670346105 845 14,146 SH   DFND 8 0 0 14,146
NUCOR CORP COM 670346105 672 11,249 SH   DFND 8 11,249 0 0
NUCOR CORP COM 670346105 492 8,232 SH   DFND 9 8,232 0 0
NUCOR CORP COM 670346105 115,982 1,942,097 SH   DFND 10 0 1,942,097 0
NUCOR CORP COM 670346105 12,840 215,003 SH   DFND 10 0 0 215,003
NUCOR CORP COM 670346105 4 72 SH   DFND 10 72 0 0
NUMEREX CORP PA CL A 67053A102 87 18,291 SH   DFND 3 18,291 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 63 1,213 SH   DFND 3 1,213 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 100 SH   DFND 6 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,021 135,064 SH   DFND 10 0 135,064 0
NUSTAR ENERGY LP UNIT COM 67058H102 816 15,703 SH   DFND 10 0 0 15,703
NUSTAR ENERGY LP UNIT COM 67058H102 92,033 1,770,540 SH   DFND 11 1,770,540 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 100 SH   DFND 3 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 100 SH   DFND 6 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,026 179,828 SH   DFND 10 0 179,828 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 50 1,793 SH   DFND 10 0 0 1,793
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32,989 1,180,273 SH   DFND 11 1,180,273 0 0
NUTANIX INC CL A 67059N108 3,735 198,983 SH   DFND 3 198,983 0 0
NUTANIX INC CL A 67059N108 937 49,925 SH   DFND 10 0 49,925 0
NUTANIX INC CL A 67059N108 10 519 SH   DFND 10 0 0 519
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 854 69,471 SH   DFND 10 0 69,471 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1,998 154,131 SH   DFND 10 0 154,131 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 160 12,354 SH   DFND 10 0 0 12,354
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 130 8,106 SH   DFND 10 0 8,106 0
NUTRACEUTICAL INTL CORP COM 67060Y101 337 10,818 SH   DFND 3 10,818 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 49 1,571 SH   DFND 10 0 1,571 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,115 81,325 SH   DFND 10 0 81,325 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 595 SH   DFND 10 0 0 595
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,191 251,657 SH   DFND 10 0 251,657 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 145 11,442 SH   DFND 10 0 0 11,442
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,446 145,639 SH   DFND 10 0 145,639 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 78 7,825 SH   DFND 10 0 0 7,825
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,372 99,039 SH   DFND 10 0 99,039 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 1 100 SH   DFND 3 100 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,741 371,192 SH   DFND 10 0 371,192 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 38 3,810 SH   DFND 10 0 0 3,810
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,947 281,304 SH   DFND 10 0 281,304 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12,081 SH   DFND 10 0 0 12,081
NUVEEN MUN INCOME FD INC COM 67062J102 446 36,484 SH   DFND 10 0 36,484 0
NUVEEN MUN INCOME FD INC COM 67062J102 46 3,750 SH   DFND 10 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 1,401 144,291 SH   DFND 10 0 144,291 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,096 230,889 SH   DFND 10 0 230,889 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 145 10,817 SH   DFND 10 0 0 10,817
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 674 45,447 SH   DFND 10 0 45,447 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 430 28,968 SH   DFND 10 0 0 28,968
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 351 25,670 SH   DFND 10 0 25,670 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 4,708 331,282 SH   DFND 10 0 331,282 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 5,918 SH   DFND 10 0 0 5,918
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 916 70,998 SH   DFND 10 0 70,998 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 662 SH   DFND 10 0 0 662
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49 3,323 SH   DFND 5 3,323 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,334 226,205 SH   DFND 10 0 226,205 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 401 27,200 SH   DFND 10 0 0 27,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 60 4,636 SH   DFND 5 4,636 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,324 795,409 SH   DFND 10 0 795,409 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 372 28,660 SH   DFND 10 0 0 28,660
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44,982 3,366,925 SH   DFND 10 0 3,366,925 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,468 109,884 SH   DFND 10 0 0 109,884
NVIDIA CORP COM 67066G104 3,665 33,641 SH   DFND 2 33,641 0 0
NVIDIA CORP COM 67066G104 65,809 604,141 SH   DFND 3 604,141 0 0
NVIDIA CORP COM 67066G104 226,462 2,078,964 SH   DFND 5 2,078,964 0 0
NVIDIA CORP COM 67066G104 141 1,295 SH   DFND 8 0 1,295 0
NVIDIA CORP COM 67066G104 8,425 77,342 SH   DFND 8 0 0 77,342
NVIDIA CORP COM 67066G104 393,690 3,614,153 SH   DFND 8 3,614,153 0 0
NVIDIA CORP COM 67066G104 417 3,829 SH   DFND 9 3,829 0 0
NVIDIA CORP COM 67066G104 113,492 1,041,878 SH   DFND 10 0 1,041,878 0
NVIDIA CORP COM 67066G104 5,346 49,073 SH   DFND 10 0 0 49,073
NVIDIA CORP COM 67066G104 1,632 14,985 SH   DFND 10 14,985 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11 2,000 PRN   DFND 10 0 2,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,626 2,675,352 SH   DFND 10 0 2,675,352 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 934 68,269 SH   DFND 10 0 0 68,269
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,172 160,318 SH   DFND 10 0 160,318 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 133 9,832 SH   DFND 10 0 0 9,832
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,854 1,100,255 SH   DFND 10 0 1,100,255 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,124 78,032 SH   DFND 10 0 0 78,032
NUVEEN INTER DURATION MN TMF COM 670671106 17,409 1,342,232 SH   DFND 10 0 1,342,232 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,201 92,629 SH   DFND 10 0 0 92,629
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,310 178,831 SH   DFND 10 0 178,831 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 106 8,171 SH   DFND 10 0 0 8,171
NUVEEN SR INCOME FD COM 67067Y104 1 135 SH   DFND 5 135 0 0
NUVEEN SR INCOME FD COM 67067Y104 3,033 446,732 SH   DFND 10 0 446,732 0
NUVEEN SR INCOME FD COM 67067Y104 47 6,901 SH   DFND 10 0 0 6,901
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,766 286,363 SH   DFND 10 0 286,363 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 314 23,902 SH   DFND 10 0 0 23,902
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,294 235,294 SH   DFND 10 0 235,294 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 34 3,500 SH   DFND 10 0 0 3,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,823 106,958 SH   DFND 10 0 106,958 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153 9,000 SH   DFND 10 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1,350 SH   DFND 5 1,350 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,347 935,558 SH   DFND 10 0 935,558 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 830 40,138 SH   DFND 10 0 0 40,138
NUTRI SYS INC NEW COM 67069D108 3,933 70,863 SH   DFND 3 70,863 0 0
NUTRI SYS INC NEW COM 67069D108 18 326 SH   DFND 8 0 0 326
NUTRI SYS INC NEW COM 67069D108 2,617 47,158 SH   DFND 10 0 47,158 0
NUTRI SYS INC NEW COM 67069D108 117 2,115 SH   DFND 10 0 0 2,115
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,877 216,500 SH   DFND 10 0 216,500 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 106 7,970 SH   DFND 10 0 0 7,970
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 513 30,336 SH   DFND 10 0 30,336 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 299 17,680 SH   DFND 10 0 0 17,680
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,144 352,718 SH   DFND 10 0 352,718 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,068 90,866 SH   DFND 10 0 0 90,866
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,148 266,540 SH   DFND 10 0 266,540 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 85 7,224 SH   DFND 10 0 0 7,224
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99,323 7,496,095 SH   DFND 10 0 7,496,095 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,385 406,380 SH   DFND 10 0 0 406,380
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,439 232,038 SH   DFND 10 0 232,038 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 115 7,729 SH   DFND 10 0 0 7,729
NUVEEN NEW JERSEY MUN VALUE COM 670702109 140 9,454 SH   DFND 10 0 9,454 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 4 SH   DFND 10 0 0 4
NUVASIVE INC COM 670704105 14,317 191,705 SH   DFND 3 191,705 0 0
NUVASIVE INC COM 670704105 336 4,501 SH   DFND 8 0 0 4,501
NUVASIVE INC COM 670704105 491 6,579 SH   DFND 10 0 6,579 0
NUVASIVE INC COM 670704105 14 184 SH   DFND 10 0 0 184
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 2.250% 3/1 670704AG0 2,297 1,684,000 PRN   DFND 8 1,684,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 280 18,729 SH   DFND 10 0 18,729 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,493 2,119,061 SH   DFND 10 0 2,119,061 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,628 113,138 SH   DFND 10 0 0 113,138
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,933 714,693 SH   DFND 10 0 714,693 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 573 51,597 SH   DFND 10 0 0 51,597
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,345 1,733,563 SH   DFND 10 0 1,733,563 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,242 85,020 SH   DFND 10 0 0 85,020
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,374 105,340 SH   DFND 10 0 105,340 0
NUVEEN PREFERRED SECURITIES COM 67072C105 73 7,600 SH   DFND 5 7,600 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 32,675 3,425,000 SH   DFND 10 0 3,425,000 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,158 121,369 SH   DFND 10 0 0 121,369
NUVEEN FLOATING RATE INCOME COM 67072T108 14,297 1,242,127 SH   DFND 10 0 1,242,127 0
NUVEEN FLOATING RATE INCOME COM 67072T108 352 30,576 SH   DFND 10 0 0 30,576
NXSTAGE MEDICAL INC COM 67072V103 3,200 119,267 SH   DFND 3 119,267 0 0
NXSTAGE MEDICAL INC COM 67072V103 30 1,116 SH   DFND 8 0 0 1,116
NXSTAGE MEDICAL INC COM 67072V103 2,025 75,468 SH   DFND 10 0 75,468 0
NXSTAGE MEDICAL INC COM 67072V103 74 2,775 SH   DFND 10 0 0 2,775
NUVEEN MINESOTA QLT MUN INC SHS 670734102 311 18,578 SH   DFND 10 0 18,578 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,092 286,330 SH   DFND 10 0 286,330 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 848 34,232 SH   DFND 10 0 0 34,232
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11,087 1,130,173 SH   DFND 10 0 1,130,173 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 211 21,548 SH   DFND 10 0 0 21,548
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30,194 3,474,542 SH   DFND 10 0 3,474,542 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 481 55,339 SH   DFND 10 0 0 55,339
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3,953 264,565 SH   DFND 10 0 264,565 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 10,544 504,496 SH   DFND 10 0 504,496 0
NUVEEN BUILD AMER BD FD COM 67074C103 554 26,528 SH   DFND 10 0 0 26,528
NUVEEN PA MUN VALUE FD COM 67074K105 270 16,973 SH   DFND 10 0 16,973 0
NUVEEN PA MUN VALUE FD COM 67074K105 49 3,100 SH   DFND 10 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,425 101,528 SH   DFND 10 0 101,528 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 10 0 0 142
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 839 38,801 SH   DFND 10 0 38,801 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 143 6,606 SH   DFND 10 0 0 6,606
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,686 70,982 SH   DFND 10 0 70,982 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 348 14,669 SH   DFND 10 0 0 14,669
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 209 SH   DFND 3 209 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,519 331,158 SH   DFND 10 0 331,158 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 162 11,859 SH   DFND 10 0 0 11,859
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 30 SH   DFND 5 30 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,148 120,650 SH   DFND 10 0 120,650 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 232 13,035 SH   DFND 10 0 0 13,035
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,298 75,397 SH   DFND 10 0 75,397 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 116 6,731 SH   DFND 10 0 0 6,731
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,938 163,557 SH   DFND 10 0 163,557 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 181 7,530 SH   DFND 10 0 0 7,530
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 70 4,151 SH   DFND 10 0 4,151 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1,750 SH   DFND 10 0 0 1,750
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 237 22,422 SH   DFND 10 0 22,422 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 1,150 SH   DFND 10 0 0 1,150
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,715 237,403 SH   DFND 10 0 237,403 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 151 9,661 SH   DFND 10 0 0 9,661
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 200 SH   DFND 3 200 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,062 368,039 SH   DFND 10 0 368,039 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 270 16,398 SH   DFND 10 0 0 16,398
NUVEEN MULTI MKT INCOME FD COM 67075J107 302 40,843 SH   DFND 10 0 40,843 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12,358 1,218,721 SH   DFND 10 0 1,218,721 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 141 13,894 SH   DFND 10 0 0 13,894
NUVECTRA CORP COM 67075N108 6 854 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 11,669 1,146,243 SH   DFND 10 0 1,146,243 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 614 60,271 SH   DFND 10 0 0 60,271
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,579 157,758 SH   DFND 10 0 157,758 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 15,314 1,501,329 SH   DFND 10 0 1,501,329 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 719 70,486 SH   DFND 10 0 0 70,486
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 22,350 2,235,015 SH   DFND 10 0 2,235,015 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 657 65,625 SH   DFND 10 0 0 65,625
OGE ENERGY CORP COM 670837103 740 21,161 SH   DFND 2 21,161 0 0
OGE ENERGY CORP COM 670837103 22,122 632,429 SH   DFND 3 632,429 0 0
OGE ENERGY CORP COM 670837103 15,874 453,796 SH   DFND 5 453,796 0 0
OGE ENERGY CORP COM 670837103 17 492 SH   DFND 8 0 492 0
OGE ENERGY CORP COM 670837103 133 3,804 SH   DFND 8 0 0 3,804
OGE ENERGY CORP COM 670837103 3 100 SH   DFND 8 100 0 0
OGE ENERGY CORP COM 670837103 6,999 200,080 SH   DFND 10 0 200,080 0
OGE ENERGY CORP COM 670837103 315 8,991 SH   DFND 10 0 0 8,991
OI S A SPONSORED ADR NE 670851500 0 11 SH   DFND 5 11 0 0
OI S A SPONSORED ADR NE 670851500 1,491 228,987 SH   DFND 12 228,987 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,085 333,743 SH   DFND 10 0 333,743 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 63 5,168 SH   DFND 10 0 0 5,168
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 370 26,563 SH   DFND 10 0 26,563 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 69 4,939 SH   DFND 10 0 0 4,939
NXT ID INC COM NEW 67091J206 0 196 SH   DFND 5 196 0 0
NXT ID INC COM NEW 67091J206 4 2,100 SH   DFND 10 0 2,100 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 1 100 SH   DFND 6 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 5 470 SH   DFND 10 0 470 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 103,757 10,375,692 SH   DFND 11 10,375,692 0 0
OHA INVT CORP COM 67091U102 1 530 SH   DFND 5 530 0 0
OHA INVT CORP COM 67091U102 3 2,216 SH   DFND 10 0 2,216 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 37,112 3,794,704 SH   DFND 10 0 3,794,704 0
NUVEEN MUN VALUE FD INC COM 670928100 1,931 197,365 SH   DFND 10 0 0 197,365
NUSHARES ETF TR ENHANCED YIELD 67092P102 7,934 325,861 SH   DFND 10 0 325,861 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 187 7,698 SH   DFND 10 0 0 7,698
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4 270 SH   DFND 3 270 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,986 227,410 SH   DFND 10 0 227,410 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 234 17,856 SH   DFND 10 0 0 17,856
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,675 125,734 SH   DFND 10 0 125,734 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 48 3,616 SH   DFND 10 0 0 3,616
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,776 187,728 SH   DFND 10 0 187,728 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 188 12,681 SH   DFND 10 0 0 12,681
NUVEEN TEXAS QLTY MUN INCME COM 670983105 492 34,492 SH   DFND 10 0 34,492 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 40 2,814 SH   DFND 10 0 0 2,814
OFS CAP CORP COM 67103B100 2 151 SH   DFND 3 151 0 0
OFS CAP CORP COM 67103B100 1,509 106,329 SH   DFND 5 106,329 0 0
OFS CAP CORP COM 67103B100 719 50,687 SH   DFND 10 0 50,687 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,418 5,256 SH   DFND 2 5,256 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,292 49,258 SH   DFND 3 49,258 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75,076 278,223 SH   DFND 5 278,223 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 101 SH   DFND 8 0 101 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 563 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,865 6,911 SH   DFND 8 6,911 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,991 163,025 SH   DFND 10 0 163,025 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,195 8,134 SH   DFND 10 0 0 8,134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 10 0 0 0
OFG BANCORP COM 67103X102 1,201 101,748 SH   DFND 3 101,748 0 0
OFG BANCORP COM 67103X102 891 75,487 SH   DFND 5 75,487 0 0
OFG BANCORP COM 67103X102 584 49,493 SH   DFND 10 0 49,493 0
OFG BANCORP COM 67103X102 4 370 SH   DFND 10 0 0 370
OSI SYSTEMS INC COM 671044105 1,745 23,911 SH   DFND 3 23,911 0 0
OSI SYSTEMS INC COM 671044105 6,676 91,464 SH   DFND 5 91,464 0 0
OSI SYSTEMS INC COM 671044105 11 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 429 5,873 SH   DFND 10 0 5,873 0
OSI SYSTEMS INC COM 671044105 44 600 SH   DFND 10 0 0 600
OSI ETF TR OSHARES FTSE 67110P100 1,651 65,057 SH   DFND 10 0 65,057 0
OSI ETF TR OSHARES FTSE 67110P100 349 13,742 SH   DFND 10 0 0 13,742
OAKTREE CAP GROUP LLC UNIT CL A 674001201 235 5,188 SH   DFND 3 5,188 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   DFND 6 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43,328 956,463 SH   DFND 10 0 956,463 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,593 35,170 SH   DFND 10 0 0 35,170
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44,747 987,803 SH   DFND 11 987,803 0 0
OASIS PETE INC NEW COM 674215108 5,246 367,904 SH   DFND 3 367,904 0 0
OASIS PETE INC NEW COM 674215108 2,779 194,898 SH   DFND 5 194,898 0 0
OASIS PETE INC NEW COM 674215108 58 4,096 SH   DFND 8 0 0 4,096
OASIS PETE INC NEW COM 674215108 3,557 249,423 SH   DFND 10 0 249,423 0
OASIS PETE INC NEW COM 674215108 30 2,112 SH   DFND 10 0 0 2,112
OBALON THERAPEUTICS INC COM 67424L100 68 6,386 SH   DFND 3 6,386 0 0
OBALON THERAPEUTICS INC COM 67424L100 15 1,405 SH   DFND 10 0 1,405 0
OCCIDENTAL PETE CORP DEL COM 674599105 351 5,535 SH   DFND 1 0 0 5,535
OCCIDENTAL PETE CORP DEL COM 674599105 4,652 73,420 SH   DFND 2 73,420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,850 471,112 SH   DFND 3 471,112 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 141,187 2,228,338 SH   DFND 5 2,228,338 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 188 SH   DFND 8 0 188 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,079 17,030 SH   DFND 8 0 0 17,030
OCCIDENTAL PETE CORP DEL COM 674599105 2,201 34,732 SH   DFND 8 34,732 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 656 10,360 SH   DFND 9 10,360 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 384,928 6,075,251 SH   DFND 10 0 6,075,251 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,221 319,142 SH   DFND 10 0 0 319,142
OCCIDENTAL PETE CORP DEL COM 674599105 897 14,153 SH   DFND 10 14,153 0 0
OCEAN BIO CHEM INC COM 674631106 5 984 SH   DFND 10 0 984 0
OCEAN BIO CHEM INC COM 674631106 2 370 SH   DFND 10 0 0 370
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 132 SH   DFND 5 132 0 0
OCEANEERING INTL INC COM 675232102 5,072 187,309 SH   DFND 3 187,309 0 0
OCEANEERING INTL INC COM 675232102 61 2,254 SH   DFND 8 0 0 2,254
OCEANEERING INTL INC COM 675232102 3 100 SH   DFND 8 100 0 0
OCEANEERING INTL INC COM 675232102 849 31,343 SH   DFND 10 0 31,343 0
OCEANEERING INTL INC COM 675232102 31 1,131 SH   DFND 10 0 0 1,131
OCEANFIRST FINL CORP COM 675234108 952 33,794 SH   DFND 3 33,794 0 0
OCEANFIRST FINL CORP COM 675234108 410 14,569 SH   DFND 8 0 0 14,569
OCEANFIRST FINL CORP COM 675234108 126 4,478 SH   DFND 10 0 4,478 0
OCEANFIRST FINL CORP COM 675234108 15 532 SH   DFND 10 0 0 532
OCH ZIFF CAP MGMT GROUP CL A 67551U105 317 140,087 SH   DFND 3 140,087 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 6 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 570 252,146 SH   DFND 10 0 252,146 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 101 44,507 SH   DFND 10 0 0 44,507
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16,474 7,289,200 SH   DFND 11 7,289,200 0 0
OCERA THERAPEUTICS INC COM 67552A108 13 9,959 SH   DFND 5 9,959 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 2,205 SH   DFND 10 0 2,205 0
OCERA THERAPEUTICS INC COM 67552A108 20 15,000 SH   DFND 10 0 0 15,000
OCLARO INC COM NEW 67555N206 2,328 237,116 SH   DFND 3 237,116 0 0
OCLARO INC COM NEW 67555N206 154 15,698 SH   DFND 8 0 0 15,698
OCLARO INC COM NEW 67555N206 4,929 501,974 SH   DFND 10 0 501,974 0
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OLD REP INTL CORP COM 680223104 106 5,167 SH   DFND 10 5,167 0 0
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OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 11 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 990 29,564 SH   DFND 3 29,564 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 133 3,958 SH   DFND 10 0 0 3,958
OLYMPIC STEEL INC COM 68162K106 262 14,091 SH   DFND 3 14,091 0 0
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OLYMPIC STEEL INC COM 68162K106 165 8,869 SH   DFND 10 0 0 8,869
OMNICOM GROUP INC COM 681919106 1,423 16,512 SH   DFND 2 16,512 0 0
OMNICOM GROUP INC COM 681919106 12,357 143,333 SH   DFND 3 143,333 0 0
OMNICOM GROUP INC COM 681919106 94,542 1,096,646 SH   DFND 5 1,096,646 0 0
OMNICOM GROUP INC COM 681919106 17 197 SH   DFND 8 0 197 0
OMNICOM GROUP INC COM 681919106 338 3,918 SH   DFND 8 0 0 3,918
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OMNICOM GROUP INC COM 681919106 2,133 24,740 SH   DFND 10 0 0 24,740
OMNICOM GROUP INC COM 681919106 149 1,734 SH   DFND 10 1,734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,100 548,642 SH   DFND 3 548,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 199 6,043 SH   DFND 8 0 0 6,043
OMEGA HEALTHCARE INVS INC COM 681936100 66,908 2,028,125 SH   DFND 8 2,028,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,228 1,037,519 SH   DFND 10 0 1,037,519 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,148 65,106 SH   DFND 10 0 0 65,106
OMEGA HEALTHCARE INVS INC COM 681936100 84 2,560 SH   DFND 10 2,560 0 0
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OMEGA PROTEIN CORP COM 68210P107 249 12,435 SH   DFND 10 0 12,435 0
OMEGA PROTEIN CORP COM 68210P107 39 1,965 SH   DFND 10 0 0 1,965
OMNOVA SOLUTIONS INC COM 682129101 553 55,852 SH   DFND 3 55,852 0 0
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OMNICELL INC COM 68213N109 1,903 46,805 SH   DFND 3 46,805 0 0
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OMNICELL INC COM 68213N109 334 8,217 SH   DFND 10 0 8,217 0
OMNICELL INC COM 68213N109 9 228 SH   DFND 10 0 0 228
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OMEROS CORP COM 682143102 15 1,000 SH   DFND 10 0 0 1,000
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OMINTO INC COM NEW 68217C208 29 2,087 SH   DFND 3 2,087 0 0
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180 DEGREE CAP CORP COM 68235B109 11 7,470 SH   DFND 10 0 7,470 0
180 DEGREE CAP CORP COM 68235B109 5 3,540 SH   DFND 10 0 0 3,540
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ONE HORIZON GROUP INC COM NEW 68235H205 0 200 SH   DFND 5 200 0 0
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ONE GAS INC COM 68235P108 152 2,253 SH   DFND 00 2,253 0 0
ONE GAS INC COM 68235P108 11,409 168,779 SH   DFND 3 168,779 0 0
ONE GAS INC COM 68235P108 5,034 74,463 SH   DFND 5 74,463 0 0
ONE GAS INC COM 68235P108 431 6,381 SH   DFND 8 0 0 6,381
ONE GAS INC COM 68235P108 424 6,273 SH   DFND 8 6,273 0 0
ONE GAS INC COM 68235P108 9,387 138,863 SH   DFND 10 0 138,863 0
ONE GAS INC COM 68235P108 428 6,329 SH   DFND 10 0 0 6,329
ONE LIBERTY PPTYS INC COM 682406103 488 20,897 SH   DFND 3 20,897 0 0
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ONE LIBERTY PPTYS INC COM 682406103 46 1,985 SH   DFND 8 0 0 1,985
ONE LIBERTY PPTYS INC COM 682406103 172 7,381 SH   DFND 10 0 7,381 0
ONE LIBERTY PPTYS INC COM 682406103 44 1,876 SH   DFND 10 0 0 1,876
FLWS/1-800 FLOWERS CL A 68243Q106 349 34,203 SH   DFND 3 34,203 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 543 53,202 SH   DFND 5 53,202 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 130 12,700 SH   DFND 10 0 12,700 0
ONEOK INC NEW COM 682680103 37 667 SH   DFND 00 667 0 0
ONEOK INC NEW COM 682680103 1,824 32,906 SH   DFND 2 32,906 0 0
ONEOK INC NEW COM 682680103 84 1,522 SH   DFND 3 0 0 1,522
ONEOK INC NEW COM 682680103 14,742 265,907 SH   DFND 3 265,907 0 0
ONEOK INC NEW COM 682680103 7,754 139,865 SH   DFND 5 139,865 0 0
ONEOK INC NEW COM 682680103 293 5,292 SH   DFND 8 0 0 5,292
ONEOK INC NEW COM 682680103 265 4,780 SH   DFND 8 4,780 0 0
ONEOK INC NEW COM 682680103 40 725 SH   DFND 9 725 0 0
ONEOK INC NEW COM 682680103 56,335 1,016,142 SH   DFND 10 0 1,016,142 0
ONEOK INC NEW COM 682680103 2,625 47,345 SH   DFND 10 0 0 47,345
ONEOK INC NEW COM 682680103 287 5,168 SH   DFND 10 5,168 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND 11 1 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 384 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,246 97,170 SH   DFND 3 97,170 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 100 SH   DFND 6 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 48,112 891,122 SH   DFND 10 0 891,122 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,477 157,016 SH   DFND 10 0 0 157,016
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 145,166 2,688,756 SH   DFND 11 2,688,756 0 0
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OOMA INC COM 683416101 33 3,345 SH   DFND 3 3,345 0 0
OOMA INC COM 683416101 1,005 100,991 SH   DFND 5 100,991 0 0
OOMA INC COM 683416101 44 4,415 SH   DFND 10 0 4,415 0
OPEN TEXT CORP COM 683715106 678 19,949 SH   DFND 2 19,949 0 0
OPEN TEXT CORP COM 683715106 4,609 135,509 SH   DFND 3 135,509 0 0
OPEN TEXT CORP COM 683715106 24,027 706,470 SH   DFND 4 706,470 0 0
OPEN TEXT CORP COM 683715106 692 20,346 SH   DFND 5 20,346 0 0
OPEN TEXT CORP COM 683715106 1,255 36,914 SH   DFND 10 0 36,914 0
OPEN TEXT CORP COM 683715106 107 3,132 SH   DFND 10 0 0 3,132
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 130 SH   DFND 5 130 0 0
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OPGEN INC COM 68373L109 1 528 SH   DFND 5 528 0 0
OPGEN INC COM 68373L109 3 2,328 SH   DFND 10 0 2,328 0
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OPHTHOTECH CORP COM 683745103 450 122,998 SH   DFND 10 0 122,998 0
OPHTHOTECH CORP COM 683745103 9 2,453 SH   DFND 10 0 0 2,453
OPKO HEALTH INC COM 68375N103 7,201 900,067 SH   DFND 3 900,067 0 0
OPKO HEALTH INC COM 68375N103 182 22,771 SH   DFND 8 0 0 22,771
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OPTICAL CABLE CORP COM NEW 683827208 12 4,000 SH   DFND 10 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 7 2,300 SH   DFND 10 0 0 2,300
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OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 61,378 1,348,968 SH   DFND 10 0 1,348,968 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7,223 158,750 SH   DFND 10 0 0 158,750
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OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 40,893 1,179,271 SH   DFND 10 0 1,179,271 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2,481 71,552 SH   DFND 10 0 0 71,552
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OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 75 1,270 SH   DFND 10 0 0 1,270
ORACLE CORP COM 68389X105 1,977 44,314 SH   DFND 00 0 0 44,314
ORACLE CORP COM 68389X105 527 11,811 SH   DFND 1 0 0 11,811
ORACLE CORP COM 68389X105 8,274 185,475 SH   DFND 2 185,475 0 0
ORACLE CORP COM 68389X105 42 935 SH   DFND 3 0 0 935
ORACLE CORP COM 68389X105 67,510 1,513,336 SH   DFND 3 1,513,336 0 0
ORACLE CORP COM 68389X105 269,341 6,037,684 SH   DFND 5 6,037,684 0 0
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ORACLE CORP COM 68389X105 452,884 10,152,087 SH   DFND 10 0 10,152,087 0
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ORACLE CORP COM 68389X105 2,037 45,662 SH   DFND 10 45,662 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
OPUS BK IRVINE CALIF COM 684000102 779 38,655 SH   DFND 3 38,655 0 0
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ORANGE SPONSORED ADR 684060106 459 29,560 SH   DFND 3 29,560 0 0
ORANGE SPONSORED ADR 684060106 414 26,651 SH   DFND 5 26,651 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 2,036 157,472 SH   DFND 3 157,472 0 0
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ORCHID IS CAP INC COM 68571X103 12 1,161 SH   DFND 10 0 0 1,161
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,188 49,519 SH   DFND 10 0 49,519 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 16 650 SH   DFND 10 0 0 650
OREXIGEN THERAPEUTICS INC COM NEW 686164302 16 4,685 SH   DFND 3 4,685 0 0
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ORIX CORP SPONSORED ADR 686330101 16,291 219,172 SH   DFND 10 0 219,172 0
ORIX CORP SPONSORED ADR 686330101 370 4,973 SH   DFND 10 0 0 4,973
ORIX CORP SPONSORED ADR 686330101 550 7,407 SH   DFND 10 7,407 0 0
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ORITANI FINL CORP DEL COM 68633D103 51 3,000 SH   DFND 10 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 3,300 57,822 SH   DFND 3 57,822 0 0
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PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 19 19,000 PRN   DFND 10 19,000 0 0
PDF SOLUTIONS INC COM 693282105 806 35,622 SH   DFND 3 35,622 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7 139 SH   DFND 10 0 139 0
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PEPSICO INC COM 713448108 47 420 SH   DFND 8 0 420 0
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PERFUMANIA HLDGS INC COM NEW 71376C100 0 27 SH   DFND 5 27 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,177 49,459 SH   DFND 3 49,459 0 0
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PERMA PIPE INTL HLDGS INC COM 714167103 782 98,367 SH   DFND 10 0 98,367 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 459 49,130 SH   DFND 10 0 49,130 0
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PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 19 5,249 SH   DFND 3 5,249 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 457 SH   DFND 5 457 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 187 6,000 SH   DFND 00 6,000 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 635 20,362 SH   DFND 10 0 0 20,362
PETMED EXPRESS INC COM 716382106 1,406 69,834 SH   DFND 3 69,834 0 0
PETMED EXPRESS INC COM 716382106 3,651 181,259 SH   DFND 5 181,259 0 0
PETMED EXPRESS INC COM 716382106 12 617 SH   DFND 8 0 0 617
PETMED EXPRESS INC COM 716382106 3,636 180,546 SH   DFND 10 0 180,546 0
PETMED EXPRESS INC COM 716382106 39 1,914 SH   DFND 10 0 0 1,914
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,231 16,806 SH   DFND 3 16,806 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 712 9,714 SH   DFND 10 0 9,714 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 48 661 SH   DFND 10 0 0 661
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 139 12,540 SH   DFND 5 12,540 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 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 2 168 SH   DFND 3 168 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,439 156,119 SH   DFND 10 0 156,119 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 12,284 SH   DFND 10 0 0 12,284
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,059 2,934,770 SH   DFND 12 2,934,770 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,149 1,047,366 SH   DFND 5 1,047,366 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,869 296,127 SH   DFND 8 0 0 296,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,113 114,888 SH   DFND 8 114,888 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,415 1,074,857 SH   DFND 10 0 1,074,857 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 939 96,833 SH   DFND 10 0 0 96,833
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,121 838,034 SH   DFND 12 838,034 0 0
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PHARMERICA CORP COM 71714F104 668 28,560 SH   DFND 10 0 28,560 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 450 SH   DFND 10 0 450 0
PHILIP MORRIS INTL INC COM 718172109 2,552 22,600 SH   DFND 00 0 0 22,600
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PHILIP MORRIS INTL INC COM 718172109 142,654 1,263,542 SH   DFND 5 1,263,542 0 0
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PHILIP MORRIS INTL INC COM 718172109 18,039 159,781 SH   DFND 8 159,781 0 0
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PHILIP MORRIS INTL INC COM 718172109 743,602 6,586,374 SH   DFND 9 6,586,374 0 0
PHILIP MORRIS INTL INC COM 718172109 843,811 7,473,970 SH   DFND 10 0 7,473,970 0
PHILIP MORRIS INTL INC COM 718172109 69,097 612,016 SH   DFND 10 0 0 612,016
PHILIP MORRIS INTL INC COM 718172109 899 7,964 SH   DFND 10 7,964 0 0
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PHILLIPS 66 COM 718546104 2,341 29,559 SH   DFND 2 29,559 0 0
PHILLIPS 66 COM 718546104 21,107 266,432 SH   DFND 3 266,432 0 0
PHILLIPS 66 COM 718546104 11,137 140,588 SH   DFND 5 140,588 0 0
PHILLIPS 66 COM 718546104 19 235 SH   DFND 8 0 235 0
PHILLIPS 66 COM 718546104 24,637 310,999 SH   DFND 8 0 0 310,999
PHILLIPS 66 COM 718546104 54,811 691,886 SH   DFND 8 691,886 0 0
PHILLIPS 66 COM 718546104 234,034 2,954,222 SH   DFND 10 0 2,954,222 0
PHILLIPS 66 COM 718546104 23,887 301,523 SH   DFND 10 0 0 301,523
PHILLIPS 66 COM 718546104 90 1,145 SH   DFND 10 1,145 0 0
PHILLIPS 66 COM 718546104 75 953 SH   DFND 11 953 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 182 3,544 SH   DFND 3 0 0 3,544
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 299 5,825 SH   DFND 3 5,825 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 58,354 1,136,394 SH   DFND 11 1,136,394 0 0
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PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,208 346,077 SH   DFND 5 346,077 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84,110 3,934,069 SH   DFND 8 3,934,069 0 0
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PIER 1 IMPORTS INC COM 720279108 2,617 365,443 SH   DFND 3 365,443 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 37 3,653 SH   DFND 5 3,653 0 0
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,343 46,224 SH   DFND 10 0 46,224 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 136 2,676 SH   DFND 10 0 0 2,676
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 82 SH   DFND 5 82 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,887 68,149 SH   DFND 5 68,149 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,471 232,246 SH   DFND 10 0 232,246 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 604 5,980 SH   DFND 10 0 0 5,980
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PIMCO ETF TR INTER MUN BD ACT 72201R866 14,335 270,880 SH   DFND 10 0 270,880 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 4,271 64,271 SH   DFND 3 64,271 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,821 21,841 SH   DFND 2 21,841 0 0
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PINNACLE FOODS INC DEL COM 72348P104 7,400 127,871 SH   DFND 3 127,871 0 0
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PINNACLE FOODS INC DEL COM 72348P104 545 9,416 SH   DFND 8 0 0 9,416
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PINNACLE ENTMT INC NEW COM 72348Y105 1,683 86,201 SH   DFND 3 86,201 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 6,949 356,000 SH   DFND 5 356,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 8 435 SH   DFND 8 0 0 435
PINNACLE ENTMT INC NEW COM 72348Y105 52 2,639 SH   DFND 10 0 2,639 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 388 23,957 SH   DFND 10 0 23,957 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 73 4,500 SH   DFND 10 0 0 4,500
PIONEER ENERGY SVCS CORP COM 723664108 1,042 260,375 SH   DFND 3 260,375 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,552 388,108 SH   DFND 5 388,108 0 0
PIONEER ENERGY SVCS CORP COM 723664108 30 7,388 SH   DFND 10 0 7,388 0
PIONEER ENERGY SVCS CORP COM 723664108 27 6,715 SH   DFND 11 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 3 272 SH   DFND 5 272 0 0
PIONEER HIGH INCOME TR COM 72369H106 202 20,487 SH   DFND 10 0 20,487 0
PIONEER FLOATING RATE TR COM 72369J102 2,415 197,661 SH   DFND 10 0 197,661 0
PIONEER FLOATING RATE TR COM 72369J102 113 9,218 SH   DFND 10 0 0 9,218
PIONEER MUN HIGH INCOME ADV COM 723762100 695 63,203 SH   DFND 10 0 63,203 0
PIONEER MUN HIGH INCOME ADV COM 723762100 10 929 SH   DFND 10 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,385 291,329 SH   DFND 10 0 291,329 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 90 7,750 SH   DFND 10 0 0 7,750
PIONEER NAT RES CO COM 723787107 1,532 8,226 SH   DFND 00 8,226 0 0
PIONEER NAT RES CO COM 723787107 1,441 7,741 SH   DFND 2 7,741 0 0
PIONEER NAT RES CO COM 723787107 22 116 SH   DFND 3 0 0 116
PIONEER NAT RES CO COM 723787107 42,763 229,622 SH   DFND 3 229,622 0 0
PIONEER NAT RES CO COM 723787107 2,140 11,492 SH   DFND 5 11,492 0 0
PIONEER NAT RES CO COM 723787107 393 2,109 SH   DFND 8 0 0 2,109
PIONEER NAT RES CO COM 723787107 2,441 13,109 SH   DFND 8 13,109 0 0
PIONEER NAT RES CO COM 723787107 51,567 276,897 SH   DFND 10 0 276,897 0
PIONEER NAT RES CO COM 723787107 2,276 12,223 SH   DFND 10 0 0 12,223
PIONEER NAT RES CO COM 723787107 564 3,030 SH   DFND 10 3,030 0 0
PIONEER NAT RES CO COM 723787107 4,021 21,593 SH   DFND 11 21,593 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 29 3,899 SH   DFND 5 3,899 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH   DFND 10 0 110 0
PIPER JAFFRAY COS COM 724078100 2,318 36,310 SH   DFND 3 36,310 0 0
PIPER JAFFRAY COS COM 724078100 4,554 71,322 SH   DFND 5 71,322 0 0
PIPER JAFFRAY COS COM 724078100 261 4,086 SH   DFND 8 0 0 4,086
PIPER JAFFRAY COS COM 724078100 180 2,813 SH   DFND 10 0 2,813 0
PIPER JAFFRAY COS COM 724078100 24 371 SH   DFND 10 0 0 371
PITNEY BOWES INC COM 724479100 460 35,100 SH   DFND 2 35,100 0 0
PITNEY BOWES INC COM 724479100 5,679 433,202 SH   DFND 3 433,202 0 0
PITNEY BOWES INC COM 724479100 14,105 1,075,863 SH   DFND 5 1,075,863 0 0
PITNEY BOWES INC COM 724479100 51 3,922 SH   DFND 8 0 0 3,922
PITNEY BOWES INC COM 724479100 14 1,065 SH   DFND 8 1,065 0 0
PITNEY BOWES INC COM 724479100 1 84 SH   DFND 9 84 0 0
PITNEY BOWES INC COM 724479100 4,466 340,633 SH   DFND 10 0 340,633 0
PITNEY BOWES INC COM 724479100 294 22,446 SH   DFND 10 0 0 22,446
PIXELWORKS INC COM NEW 72581M305 205 43,960 SH   DFND 3 43,960 0 0
PIXELWORKS INC COM NEW 72581M305 98 21,045 SH   DFND 5 21,045 0 0
PIXELWORKS INC COM NEW 72581M305 32 6,897 SH   DFND 10 0 6,897 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 564 17,848 SH   DFND 3 0 0 17,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 659 SH   DFND 3 659 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH   DFND 6 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,694 2,964,058 SH   DFND 10 0 2,964,058 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,101 351,198 SH   DFND 10 0 0 351,198
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338,990 10,724,151 SH   DFND 11 10,724,151 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 892 SH   DFND 2 892 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,124 163,919 SH   DFND 3 163,919 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,652 820,602 SH   DFND 5 820,602 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2,116 SH   DFND 8 0 0 2,116
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 74 SH   DFND 8 74 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,004 384,005 SH   DFND 10 0 384,005 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,140 36,467 SH   DFND 10 0 0 36,467
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,643 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 664 34,458 SH   DFND 3 34,458 0 0
PLANET FITNESS INC CL A 72703H101 3,504 181,834 SH   DFND 5 181,834 0 0
PLANET FITNESS INC CL A 72703H101 194 10,053 SH   DFND 8 0 0 10,053
PLANET FITNESS INC CL A 72703H101 111 5,785 SH   DFND 10 0 5,785 0
PLANTRONICS INC NEW COM 727493108 5,758 106,419 SH   DFND 3 106,419 0 0
PLANTRONICS INC NEW COM 727493108 201 3,713 SH   DFND 8 0 0 3,713
PLANTRONICS INC NEW COM 727493108 75 1,383 SH   DFND 10 0 1,383 0
PLANTRONICS INC NEW COM 727493108 3 50 SH   DFND 10 0 0 50
PLATINUM GROUP METALS LTD COM 72765Q601 36 21,865 SH   DFND 10 0 21,865 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,725 362,891 SH   DFND 3 362,891 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25,826 1,983,602 SH   DFND 5 1,983,602 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 41 3,123 SH   DFND 8 0 0 3,123
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 400 SH   DFND 8 400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,114 85,562 SH   DFND 10 0 85,562 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 945 SH   DFND 10 0 0 945
PLEXUS CORP COM 729132100 2,548 44,090 SH   DFND 3 44,090 0 0
PLEXUS CORP COM 729132100 7,719 133,540 SH   DFND 5 133,540 0 0
PLEXUS CORP COM 729132100 18 315 SH   DFND 8 0 0 315
PLEXUS CORP COM 729132100 160 2,762 SH   DFND 10 0 2,762 0
PLUG POWER INC COM NEW 72919P202 390 282,339 SH   DFND 3 282,339 0 0
PLUG POWER INC COM NEW 72919P202 169 122,172 SH   DFND 10 0 122,172 0
PLUG POWER INC COM NEW 72919P202 5 3,720 SH   DFND 10 0 0 3,720
PLUMAS BANCORP COM 729273102 20 1,100 SH   DFND 5 1,100 0 0
PLUMAS BANCORP COM 729273102 516 28,349 SH   DFND 10 0 28,349 0
PLURISTEM THERAPEUTICS INC COM 72940R102 7 6,057 SH   DFND 3 6,057 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,329 SH   DFND 10 0 2,329 0
PLY GEM HLDGS INC COM 72941W100 1,032 52,409 SH   DFND 3 52,409 0 0
PLY GEM HLDGS INC COM 72941W100 1,814 92,104 SH   DFND 5 92,104 0 0
PLY GEM HLDGS INC COM 72941W100 15 751 SH   DFND 10 0 751 0
PLY GEM HLDGS INC COM 72941W100 1 76 SH   DFND 10 0 0 76
POAGE BANKSHARES INC COM 730206109 2 100 SH   DFND 5 100 0 0
POAGE BANKSHARES INC COM 730206109 3 146 SH   DFND 10 0 146 0
POINTS INTL LTD COM NEW 730843208 2 288 SH   DFND 3 288 0 0
POINTS INTL LTD COM NEW 730843208 143 18,500 SH   DFND 4 18,500 0 0
POINTS INTL LTD COM NEW 730843208 28 3,650 SH   DFND 10 0 3,650 0
POINTS INTL LTD COM NEW 730843208 77 10,000 SH   DFND 10 0 0 10,000
POLAR PWR INC COM 73102V105 183 22,092 SH   DFND 5 22,092 0 0
POLARIS INDS INC COM 731068102 8 91 SH   DFND 2 91 0 0
POLARIS INDS INC COM 731068102 12,383 147,774 SH   DFND 3 147,774 0 0
POLARIS INDS INC COM 731068102 10 120 SH   DFND 8 0 120 0
POLARIS INDS INC COM 731068102 205 2,444 SH   DFND 8 0 0 2,444
POLARIS INDS INC COM 731068102 10,167 121,329 SH   DFND 10 0 121,329 0
POLARIS INDS INC COM 731068102 2,145 25,604 SH   DFND 10 0 0 25,604
POLYONE CORP COM 73179P106 9,182 269,347 SH   DFND 3 269,347 0 0
POLYONE CORP COM 73179P106 55 1,606 SH   DFND 8 0 0 1,606
POLYONE CORP COM 73179P106 42 1,238 SH   DFND 8 1,238 0 0
POLYONE CORP COM 73179P106 52 1,516 SH   DFND 10 0 1,516 0
POLYMET MINING CORP COM 731916102 1 2,000 SH   DFND 10 0 2,000 0
POOL CORPORATION COM 73278L105 9,252 77,537 SH   DFND 3 77,537 0 0
POOL CORPORATION COM 73278L105 1,047 8,771 SH   DFND 5 8,771 0 0
POOL CORPORATION COM 73278L105 220 1,845 SH   DFND 8 0 0 1,845
POOL CORPORATION COM 73278L105 2,824 23,666 SH   DFND 10 0 23,666 0
POOL CORPORATION COM 73278L105 229 1,923 SH   DFND 10 0 0 1,923
POOL CORPORATION COM 73278L105 0 0 SH   DFND 10 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 6 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 106 1,494 SH   DFND 10 0 1,494 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 160 SH   DFND 10 0 0 160
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 11 100 0 0
POPULAR INC COM NEW 733174700 635 15,581 SH   DFND 3 15,581 0 0
POPULAR INC COM NEW 733174700 20,261 497,439 SH   DFND 5 497,439 0 0
POPULAR INC COM NEW 733174700 82 2,019 SH   DFND 8 0 0 2,019
POPULAR INC COM NEW 733174700 4 100 SH   DFND 8 100 0 0
POPULAR INC COM NEW 733174700 2,100 51,562 SH   DFND 10 0 51,562 0
POPULAR INC COM NEW 733174700 20 501 SH   DFND 10 0 0 501
PORTER BANCORP INC COM NEW 736233206 2 229 SH   DFND 5 229 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,488 2,755,000 PRN   DFND 8 2,755,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,247 118,131 SH   DFND 3 118,131 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,525 SH   DFND 8 0 0 1,525
PORTLAND GEN ELEC CO COM NEW 736508847 3,598 80,995 SH   DFND 10 0 80,995 0
PORTLAND GEN ELEC CO COM NEW 736508847 300 6,748 SH   DFND 10 0 0 6,748
PORTLAND GEN ELEC CO COM NEW 736508847 1,113 25,065 SH   DFND 10 25,065 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,670 119,163 SH   DFND 3 119,163 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13,014 332,064 SH   DFND 5 332,064 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 50 1,288 SH   DFND 8 0 0 1,288
PORTOLA PHARMACEUTICALS INC COM 737010108 2,777 70,861 SH   DFND 10 0 70,861 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,269 32,371 SH   DFND 10 0 0 32,371
POST HLDGS INC COM 737446104 29,092 332,400 SH   DFND 2 332,400 0 0
POST HLDGS INC COM 737446104 11,159 127,506 SH   DFND 3 127,506 0 0
POST HLDGS INC COM 737446104 383 4,372 SH   DFND 8 0 0 4,372
POST HLDGS INC COM 737446104 2,183 24,947 SH   DFND 10 0 24,947 0
POST HLDGS INC COM 737446104 93 1,065 SH   DFND 10 0 0 1,065
POTBELLY CORP COM 73754Y100 851 61,221 SH   DFND 3 61,221 0 0
POTBELLY CORP COM 73754Y100 733 52,751 SH   DFND 5 52,751 0 0
POTBELLY CORP COM 73754Y100 237 17,080 SH   DFND 10 0 17,080 0
POTBELLY CORP COM 73754Y100 4 272 SH   DFND 10 0 0 272
POTASH CORP SASK INC COM 73755L107 134 7,873 SH   DFND 2 7,873 0 0
POTASH CORP SASK INC COM 73755L107 10,529 616,481 SH   DFND 3 616,481 0 0
POTASH CORP SASK INC COM 73755L107 4,800 281,030 SH   DFND 4 281,030 0 0
POTASH CORP SASK INC COM 73755L107 43,929 2,571,957 SH   DFND 10 0 2,571,957 0
POTASH CORP SASK INC COM 73755L107 4,775 279,577 SH   DFND 10 0 0 279,577
POTLATCH CORP NEW COM 737630103 6,308 138,027 SH   DFND 3 138,027 0 0
POTLATCH CORP NEW COM 737630103 48 1,044 SH   DFND 8 0 0 1,044
POTLATCH CORP NEW COM 737630103 18 400 SH   DFND 8 400 0 0
POTLATCH CORP NEW COM 737630103 1,226 26,826 SH   DFND 10 0 26,826 0
POTLATCH CORP NEW COM 737630103 84 1,842 SH   DFND 10 0 0 1,842
POWELL INDS INC COM 739128106 398 11,547 SH   DFND 3 11,547 0 0
POWELL INDS INC COM 739128106 2,843 82,549 SH   DFND 5 82,549 0 0
POWELL INDS INC COM 739128106 56 1,622 SH   DFND 10 0 1,622 0
POWELL INDS INC COM 739128106 13 375 SH   DFND 10 0 0 375
POWER INTEGRATIONS INC COM 739276103 2,383 36,244 SH   DFND 3 36,244 0 0
POWER INTEGRATIONS INC COM 739276103 18 275 SH   DFND 8 0 0 275
POWER INTEGRATIONS INC COM 739276103 678 10,306 SH   DFND 10 0 10,306 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 194 19,219 SH   DFND 3 19,219 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 46 SH   DFND 10 0 46 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 7 SH   DFND 10 0 0 7
POWER REIT COM 73933H101 6 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 621,589 4,695,493 SH   DFND 3 4,695,493 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192,720 1,455,808 SH   DFND 5 1,455,808 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 809,148 6,112,308 SH   DFND 10 0 6,112,308 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,986 279,390 SH   DFND 10 0 0 279,390
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 324 4,218 SH   DFND 10 0 4,218 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 151 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 747 33,453 SH   DFND 10 0 33,453 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,241 185,850 SH   DFND 10 0 185,850 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 178 7,814 SH   DFND 10 0 0 7,814
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 642 42,233 SH   DFND 3 42,233 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16,228 1,066,931 SH   DFND 5 1,066,931 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35,758 2,350,910 SH   DFND 10 0 2,350,910 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,467 490,944 SH   DFND 10 0 0 490,944
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,491 17,743 SH   DFND 10 0 17,743 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 204 2,425 SH   DFND 10 0 0 2,425
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,249 97,973 SH   DFND 10 0 97,973 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 728 7,710 SH   DFND 10 0 0 7,710
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 339 SH   DFND 3 339 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 117,548 2,595,446 SH   DFND 10 0 2,595,446 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,808 172,394 SH   DFND 10 0 0 172,394
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 252 9,609 SH   DFND 10 0 9,609 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 31 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38 3,225 SH   DFND 5 3,225 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,205 958,500 SH   DFND 10 0 958,500 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 906 77,488 SH   DFND 10 0 0 77,488
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 465 5,526 SH   DFND 10 0 5,526 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 130 1,542 SH   DFND 10 0 0 1,542
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,849 99,098 SH   DFND 5 99,098 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,258 1,192,811 SH   DFND 10 0 1,192,811 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 966 51,742 SH   DFND 10 0 0 51,742
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 690 19,409 SH   DFND 10 0 19,409 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 110 3,082 SH   DFND 10 0 0 3,082
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42,809 824,036 SH   DFND 10 0 824,036 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,650 51,010 SH   DFND 10 0 0 51,010
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 439 25,708 SH   DFND 5 25,708 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35,493 2,079,289 SH   DFND 10 0 2,079,289 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,718 159,218 SH   DFND 10 0 0 159,218
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,497 145,505 SH   DFND 10 0 145,505 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 104 2,323 SH   DFND 10 0 0 2,323
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,107 39,258 SH   DFND 10 0 39,258 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 82 1,533 SH   DFND 10 0 0 1,533
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3,865 75,277 SH   DFND 10 0 75,277 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 14 264 SH   DFND 10 0 0 264
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,316 107,221 SH   DFND 10 0 107,221 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 155 5,005 SH   DFND 10 0 0 5,005
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,439 113,705 SH   DFND 10 0 113,705 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 333 8,539 SH   DFND 10 0 0 8,539
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3,169 53,772 SH   DFND 10 0 53,772 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 73 1,239 SH   DFND 10 0 0 1,239
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,365 69,571 SH   DFND 10 0 69,571 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 179 5,252 SH   DFND 10 0 0 5,252
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 969 22,345 SH   DFND 10 0 22,345 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12 281 SH   DFND 10 0 0 281
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3,045 49,245 SH   DFND 10 0 49,245 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 107 1,724 SH   DFND 10 0 0 1,724
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 377 9,554 SH   DFND 10 0 9,554 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 39 1,000 SH   DFND 10 0 0 1,000
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,478 33,996 SH   DFND 10 0 33,996 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 31 710 SH   DFND 10 0 0 710
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 336 7,277 SH   DFND 10 0 7,277 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 7 155 SH   DFND 10 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 855 213,765 SH   DFND 10 0 213,765 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5,692 SH   DFND 10 0 0 5,692
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29,891 256,754 SH   DFND 10 0 256,754 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,879 16,144 SH   DFND 10 0 0 16,144
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 814 SH   DFND 5 814 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,429 631,154 SH   DFND 10 0 631,154 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,380 53,040 SH   DFND 10 0 0 53,040
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,016 9,919 SH   DFND 5 9,919 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58,260 568,558 SH   DFND 10 0 568,558 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,907 38,132 SH   DFND 10 0 0 38,132
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,478 90,751 SH   DFND 10 0 90,751 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 36 1,330 SH   DFND 10 0 0 1,330
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46,016 1,339,633 SH   DFND 10 0 1,339,633 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 705 20,523 SH   DFND 10 0 0 20,523
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 252 7,175 SH   DFND 10 0 7,175 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH   DFND 10 0 0 625
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 132 11,263 SH   DFND 10 0 11,263 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 29 2,435 SH   DFND 10 0 0 2,435
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 78 6,625 SH   DFND 10 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 953 44,876 SH   DFND 10 0 44,876 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 30 1,432 SH   DFND 10 0 0 1,432
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15,538 532,114 SH   DFND 10 0 532,114 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,359 46,533 SH   DFND 10 0 0 46,533
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 211 7,705 SH   DFND 5 7,705 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 32,624 1,191,961 SH   DFND 10 0 1,191,961 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 749 27,369 SH   DFND 10 0 0 27,369
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18,010 413,551 SH   DFND 10 0 413,551 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,119 25,694 SH   DFND 10 0 0 25,694
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 153,368 4,341,000 SH   DFND 10 0 4,341,000 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,666 47,168 SH   DFND 10 0 0 47,168
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25,438 1,691,376 SH   DFND 10 0 1,691,376 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 832 55,333 SH   DFND 10 0 0 55,333
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,948 250,246 SH   DFND 10 0 250,246 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4,045 SH   DFND 10 0 0 4,045
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 314 17,149 SH   DFND 10 0 17,149 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 864 SH   DFND 10 0 0 864
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,227 78,305 SH   DFND 10 0 78,305 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 706 17,125 SH   DFND 10 0 0 17,125
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8,743 169,561 SH   DFND 10 0 169,561 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 416 8,069 SH   DFND 10 0 0 8,069
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12,441 297,847 SH   DFND 10 0 297,847 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 622 14,903 SH   DFND 10 0 0 14,903
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 66 1,127 SH   DFND 5 1,127 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,287 124,006 SH   DFND 10 0 124,006 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,784 30,354 SH   DFND 10 0 0 30,354
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,841 83,243 SH   DFND 10 0 83,243 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 136 3,981 SH   DFND 10 0 0 3,981
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 370 8,424 SH   DFND 10 0 8,424 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 29 668 SH   DFND 10 0 0 668
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6,074 218,883 SH   DFND 10 0 218,883 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 425 15,330 SH   DFND 10 0 0 15,330
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,792 113,356 SH   DFND 10 0 113,356 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 127 3,791 SH   DFND 10 0 0 3,791
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5,935 140,336 SH   DFND 10 0 140,336 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 430 10,175 SH   DFND 10 0 0 10,175
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,798 61,713 SH   DFND 10 0 61,713 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 40 1,369 SH   DFND 10 0 0 1,369
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,314 47,754 SH   DFND 10 0 47,754 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 59 2,152 SH   DFND 10 0 0 2,152
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,828 90,135 SH   DFND 10 0 90,135 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 59 1,886 SH   DFND 10 0 0 1,886
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,054 200,000 SH   DFND 3 200,000 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,351 53,465 SH   DFND 10 0 53,465 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 261 SH   DFND 10 0 0 261
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,919 152,385 SH   DFND 10 0 152,385 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 96 7,624 SH   DFND 10 0 0 7,624
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,983 78,389 SH   DFND 10 0 78,389 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 120 3,141 SH   DFND 10 0 0 3,141
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 181 6,412 SH   DFND 10 0 6,412 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,417 172,772 SH   DFND 3 172,772 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,574 130,115 SH   DFND 5 130,115 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,280 266,954 SH   DFND 10 0 266,954 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 738 37,326 SH   DFND 10 0 0 37,326
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5,334 SH   DFND 10 5,334 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 825 SH   DFND 3 825 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 78 8,894 SH   DFND 5 8,894 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,878 213,689 SH   DFND 10 0 213,689 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,291 SH   DFND 10 0 0 1,291
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 277 6,921 SH   DFND 10 0 6,921 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 259 SH   DFND 10 0 0 259
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5,953 363,682 SH   DFND 10 0 363,682 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 276 16,842 SH   DFND 10 0 0 16,842
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,595 292,687 SH   DFND 3 292,687 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 71,953 2,772,770 SH   DFND 10 0 2,772,770 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,268 125,925 SH   DFND 10 0 0 125,925
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 188 9,058 SH   DFND 10 0 9,058 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 31 1,478 SH   DFND 10 0 0 1,478
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9,424 427,376 SH   DFND 10 0 427,376 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 198 8,993 SH   DFND 10 0 0 8,993
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12,890 552,741 SH   DFND 10 0 552,741 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 385 16,516 SH   DFND 10 0 0 16,516
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7,975 486,302 SH   DFND 10 0 486,302 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 177 10,770 SH   DFND 10 0 0 10,770
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 504 19,698 SH   DFND 10 0 19,698 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 2,126 86,488 SH   DFND 10 0 86,488 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 74 2,997 SH   DFND 10 0 0 2,997
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21,138 517,318 SH   DFND 10 0 517,318 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 346 8,479 SH   DFND 10 0 0 8,479
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29,162 1,253,726 SH   DFND 3 1,253,726 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,495 279,240 SH   DFND 5 279,240 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 156,572 6,731,372 SH   DFND 10 0 6,731,372 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,654 329,060 SH   DFND 10 0 0 329,060
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 266 11,438 SH   DFND 10 11,438 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,628 133,823 SH   DFND 10 0 133,823 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 597 10,473 SH   DFND 10 0 0 10,473
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 14,729 609,898 SH   DFND 10 0 609,898 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 972 40,239 SH   DFND 10 0 0 40,239
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3,732 98,987 SH   DFND 10 0 98,987 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 202 5,360 SH   DFND 10 0 0 5,360
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,398 55,982 SH   DFND 10 0 55,982 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13 539 SH   DFND 10 0 0 539
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 279 12,077 SH   DFND 5 12,077 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26,127 1,131,028 SH   DFND 10 0 1,131,028 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,044 45,201 SH   DFND 10 0 0 45,201
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 496 25,452 SH   DFND 10 0 25,452 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 444 SH   DFND 10 0 0 444
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,621 65,055 SH   DFND 10 0 65,055 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 93 3,725 SH   DFND 10 0 0 3,725
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,105 43,598 SH   DFND 10 0 43,598 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 487 19,218 SH   DFND 10 0 0 19,218
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 498 20,686 SH   DFND 10 0 20,686 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 42 1,750 SH   DFND 10 0 0 1,750
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 930 SH   DFND 3 930 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 815 32,580 SH   DFND 5 32,580 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23,788 950,386 SH   DFND 10 0 950,386 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 814 32,525 SH   DFND 10 0 0 32,525
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 856 26,652 SH   DFND 10 0 26,652 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 105 3,255 SH   DFND 10 0 0 3,255
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,608 138,641 SH   DFND 5 138,641 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6,048 321,505 SH   DFND 10 0 321,505 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 292 15,544 SH   DFND 10 0 0 15,544
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14 919 SH   DFND 3 919 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,309 358,243 SH   DFND 5 358,243 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 118,705 8,009,751 SH   DFND 10 0 8,009,751 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,163 280,884 SH   DFND 10 0 0 280,884
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 194 6,676 SH   DFND 5 6,676 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36,884 1,269,228 SH   DFND 10 0 1,269,228 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,009 34,729 SH   DFND 10 0 0 34,729
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 611 54,624 SH   DFND 10 0 54,624 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3,200 SH   DFND 10 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 81 3,600 SH   DFND 3 3,600 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,143 228,394 SH   DFND 10 0 228,394 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 249 11,068 SH   DFND 10 0 0 11,068
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 157 7,933 SH   DFND 5 7,933 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16,641 838,737 SH   DFND 10 0 838,737 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 330 16,644 SH   DFND 10 0 0 16,644
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,675 91,475 SH   DFND 10 0 91,475 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 43 1,472 SH   DFND 10 0 0 1,472
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 14,584 363,771 SH   DFND 10 0 363,771 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 210 5,243 SH   DFND 10 0 0 5,243
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 202 9,685 SH   DFND 10 0 9,685 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 8 363 SH   DFND 10 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 534 9,875 SH   DFND 10 0 9,875 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 42 775 SH   DFND 10 0 0 775
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10,315 276,480 SH   DFND 10 0 276,480 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 83 2,220 SH   DFND 10 0 0 2,220
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,403 39,453 SH   DFND 10 0 39,453 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 44 1,263 SH   DFND 10 0 1,263 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 63 SH   DFND 10 0 0 63
POWERSHARES ETF TR II DWA TACT MLT 73937B399 11 400 SH   DFND 10 0 400 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 43 1,456 SH   DFND 5 1,456 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 32,125 1,094,165 SH   DFND 10 0 1,094,165 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,382 47,081 SH   DFND 10 0 0 47,081
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 4,984 202,128 SH   DFND 10 0 202,128 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 92 3,739 SH   DFND 10 0 0 3,739
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,237 23,468 SH   DFND 10 0 23,468 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 71 1,349 SH   DFND 10 0 0 1,349
POWERSHARES ETF TR II EURO CUR HDG 73937B514 160 7,206 SH   DFND 10 0 7,206 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 5 214 SH   DFND 10 0 0 214
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 514 17,427 SH   DFND 10 0 17,427 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 541 SH   DFND 10 0 0 541
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5,689 201,456 SH   DFND 10 0 201,456 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 80 2,817 SH   DFND 10 0 0 2,817
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,313 51,579 SH   DFND 5 51,579 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 55,907 2,196,737 SH   DFND 10 0 2,196,737 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,473 97,181 SH   DFND 10 0 0 97,181
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 468 18,400 SH   DFND 10 18,400 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,037 14,951 SH   DFND 10 0 14,951 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 71 1,022 SH   DFND 10 0 0 1,022
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 9,025 292,193 SH   DFND 10 0 292,193 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,575 50,986 SH   DFND 10 0 0 50,986
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 52,301 1,220,278 SH   DFND 10 0 1,220,278 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 965 22,525 SH   DFND 10 0 0 22,525
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32,373 764,966 SH   DFND 10 0 764,966 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 647 15,297 SH   DFND 10 0 0 15,297
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 103,104 2,545,148 SH   DFND 10 0 2,545,148 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,123 77,086 SH   DFND 10 0 0 77,086
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,933 127,526 SH   DFND 10 0 127,526 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 481 SH   DFND 10 0 0 481
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 21 1,313 SH   DFND 10 0 1,313 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 10,946 355,529 SH   DFND 10 0 355,529 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 82 2,670 SH   DFND 10 0 0 2,670
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 801 SH   DFND 5 801 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,802 99,177 SH   DFND 10 0 99,177 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 73 4,009 SH   DFND 10 0 0 4,009
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5,374 100,000 SH   DFND 3 100,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,144 77,113 SH   DFND 5 77,113 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,731 50,811 SH   DFND 10 0 50,811 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 39 722 SH   DFND 10 0 0 722
POWERSHARES ETF TR II KBW BK PORT 73937B746 0 1 SH   DFND 3 1 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 24 512 SH   DFND 5 512 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 13,676 287,849 SH   DFND 10 0 287,849 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,000 42,091 SH   DFND 10 0 0 42,091
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 181 8,242 SH   DFND 10 0 8,242 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 724 28,569 SH   DFND 10 0 28,569 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 10 400 SH   DFND 10 0 0 400
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 285,848 6,575,757 SH   DFND 3 6,575,757 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 154,305 3,549,693 SH   DFND 10 0 3,549,693 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,095 117,212 SH   DFND 10 0 0 117,212
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4,179 81,497 SH   DFND 10 0 81,497 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 67 1,298 SH   DFND 10 0 0 1,298
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22,475 597,897 SH   DFND 10 0 597,897 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 701 18,667 SH   DFND 10 0 0 18,667
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2,178 44,742 SH   DFND 10 0 44,742 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 76 1,552 SH   DFND 10 0 0 1,552
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,878 40,000 SH   DFND 5 40,000 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4,982 106,103 SH   DFND 10 0 106,103 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 107 2,286 SH   DFND 10 0 0 2,286
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 30 SH   DFND 5 30 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20,721 283,807 SH   DFND 10 0 283,807 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,676 22,949 SH   DFND 10 0 0 22,949
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7,609 136,345 SH   DFND 10 0 136,345 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 168 3,003 SH   DFND 10 0 0 3,003
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4,672 58,404 SH   DFND 10 0 58,404 0
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PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9 5,000 PRN   DFND 10 0 5,000 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,678 7,743,000 PRN   DFND 8 0 0 7,743,000
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 10 0 0 25
PROSHARES TR PSHS ULSHT SP500 74347B300 350 26,038 SH   DFND 3 26,038 0 0
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PROSHARES TR PSHS ULSHT SP500 74347B300 16 1,175 SH   DFND 10 0 1,175 0
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PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,107 50,235 SH   DFND 10 0 50,235 0
PROSHARES TR DJ BRKFLD GLB 74347B508 91 2,168 SH   DFND 10 0 0 2,168
PROSHARES TR INVT INT RT HG 74347B607 48,823 644,015 SH   DFND 10 0 644,015 0
PROSHARES TR INVT INT RT HG 74347B607 1,491 19,673 SH   DFND 10 0 0 19,673
PROSHARES TR INVT INT RT HG 74347B607 4,459 58,823 SH   DFND 10 58,823 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 3 185 SH   DFND 3 185 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 58,698 1,135,578 SH   DFND 10 0 1,135,578 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,870 36,176 SH   DFND 10 0 0 36,176
PROSHARES TR MDCP 400 DIVID 74347B680 0 0 SH   DFND 10 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 43,629 821,325 SH   DFND 10 0 821,325 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,442 27,143 SH   DFND 10 0 0 27,143
PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 257 6,084 SH   DFND 5 6,084 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 18,941 448,523 SH   DFND 10 0 448,523 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,889 44,722 SH   DFND 10 0 0 44,722
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 12 SH   DFND 10 0 12 0
PROSHARES TR ULTSH NASD BIOT 74347B789 52 1,867 SH   DFND 3 1,867 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2,993 87,508 SH   DFND 10 0 87,508 0
PROSHARES TR MSCI EAFE DIVD 74347B839 64 1,864 SH   DFND 10 0 0 1,864
PROSHARES TR PSHS ULT S&P 500 74347R107 488 5,757 SH   DFND 3 5,757 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 353 4,160 SH   DFND 5 4,160 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 584 6,884 SH   DFND 10 0 6,884 0
PROSHARES TR PSHS ULT S&P 500 74347R107 24 280 SH   DFND 10 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH   DFND 10 0 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 254 10,551 SH   DFND 5 10,551 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 22 385 SH   DFND 10 0 385 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 346 3,225 SH   DFND 3 3,225 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 203 1,892 SH   DFND 5 1,892 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 306 2,854 SH   DFND 10 0 2,854 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 60 560 SH   DFND 10 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 210 4,344 SH   DFND 3 4,344 0 0
PROSHARES TR PSHS ULT NASB 74347R214 68 1,407 SH   DFND 5 1,407 0 0
PROSHARES TR PSHS ULT NASB 74347R214 5 104 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 2,134 157,941 SH   DFND 10 0 157,941 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 73 5,378 SH   DFND 10 0 0 5,378
PROSHARES TR PSHS LC COR PLUS 74347R248 59,615 1,020,809 SH   DFND 10 0 1,020,809 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,096 35,884 SH   DFND 10 0 0 35,884
PROSHARES TR PSHS ULTRA DOW30 74347R305 94 1,033 SH   DFND 3 1,033 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 329 3,602 SH   DFND 5 3,602 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 10 110 SH   DFND 10 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 942 SH   DFND 5 942 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1,275 SH   DFND 10 0 1,275 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,328 112,710 SH   DFND 10 0 112,710 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 88 2,965 SH   DFND 10 0 0 2,965
PROSHARES TR PSHS SH MSCI EMR 74347R396 10,631 481,257 SH   DFND 10 0 481,257 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 411 18,617 SH   DFND 10 0 0 18,617
PROSHARES TR PSHS ULT MCAP400 74347R404 43 426 SH   DFND 10 0 426 0
PROSHARES TR PSHS ULTRA TECH 74347R693 32 259 SH   DFND 3 259 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 15 120 SH   DFND 10 0 120 0
PROSHARES TR PSHS SHORT DOW30 74347R701 9,354 516,769 SH   DFND 10 0 516,769 0
PROSHARES TR PSHS SHORT DOW30 74347R701 929 51,302 SH   DFND 10 0 0 51,302
PROSHARES TR PSHS ULTRA O&G 74347R719 56 1,511 SH   DFND 3 1,511 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 51 1,373 SH   DFND 5 1,373 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 177 SH   DFND 10 0 177 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 28 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 335 2,894 SH   DFND 3 2,894 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 53 457 SH   DFND 10 0 457 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 39 1,342 SH   DFND 3 1,342 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,533 80,602 SH   DFND 3 80,602 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 6 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 6 300 SH   DFND 10 0 300 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 66 3,451 SH   DFND 11 3,451 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 2 161 SH   DFND 3 161 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 44 3,351 SH   DFND 10 0 3,351 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 32 2,611 SH   DFND 3 2,611 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 135 4,227 SH   DFND 5 4,227 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 18,513 579,431 SH   DFND 10 0 579,431 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 361 11,287 SH   DFND 10 0 0 11,287
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,128 27,366 SH   DFND 3 27,366 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 94 2,275 SH   DFND 5 2,275 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 8 283 SH   DFND 3 283 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 26 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 338 4,658 SH   DFND 3 4,658 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 21 289 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 503 13,078 SH   DFND 3 13,078 0 0
PROSHARES TR II ULTRA GOLD 74347W601 102 2,661 SH   DFND 5 2,661 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 31,507 223,219 SH   DFND 3 223,219 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 755 20,658 SH   DFND 3 20,658 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 7 200 SH   DFND 10 0 200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 593 22,470 SH   DFND 3 22,470 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 26 987 SH   DFND 10 0 987 0
PROSHARES TR BASIC MAT NEW 74347X138 4 229 SH   DFND 3 229 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,251 28,537 SH   DFND 10 0 28,537 0
PROSHARES TR HD REPLICATION 74347X294 73 1,671 SH   DFND 10 0 0 1,671
PROSHARES TR RAFI LG SHT FD 74347X310 110 2,838 SH   DFND 10 0 2,838 0
PROSHARES TR RAFI LG SHT FD 74347X310 25 634 SH   DFND 10 0 0 634
PROSHARES TR ULTR MSCI ETF 74347X500 62 613 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 81 676 SH   DFND 3 676 0 0
PROSHARES TR ULT R/EST NEW 74347X625 37 306 SH   DFND 5 306 0 0
PROSHARES TR ULT R/EST NEW 74347X625 84 695 SH   DFND 10 0 695 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 133 1,365 SH   DFND 3 1,365 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 169 1,736 SH   DFND 10 0 1,736 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 22 178 SH   DFND 3 178 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 20 159 SH   DFND 5 159 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 205 1,886 SH   DFND 5 1,886 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 295 3,342 SH   DFND 3 3,342 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 148 1,679 SH   DFND 5 1,679 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 50 2,131 SH   DFND 3 2,131 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 37 1,597 SH   DFND 5 1,597 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 22,151 944,224 SH   DFND 10 0 944,224 0
PROSHARES TR SHRT 20+YR TRE 74347X849 961 40,958 SH   DFND 10 0 0 40,958
PROSHARES TR ULTRPRO S&P500 74347X864 5,128 53,412 SH   DFND 3 53,412 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 46 800 SH   DFND 5 800 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 126 3,389 SH   DFND 3 3,389 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 119 3,388 SH   DFND 3 3,388 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 17 350 SH   DFND 5 350 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 25,044 526,251 SH   DFND 10 0 526,251 0
PROSHARES TR SHRT RUSSELL2000 74348A210 738 15,498 SH   DFND 10 0 0 15,498
PROSHARES TR ULTSHT REAL EST 74348A244 32 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH   DFND 10 0 61 0
PROSHARES TR ULTSHT RUSS2000 74348A319 40 1,789 SH   DFND 3 1,789 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 860 38,459 SH   DFND 5 38,459 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 17 633 SH   DFND 3 633 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 7 273 SH   DFND 5 273 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 414 21,697 SH   DFND 3 21,697 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 13 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 239 13,923 SH   DFND 3 13,923 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 36 2,125 SH   DFND 10 0 2,125 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 33 900 SH   DFND 5 900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 215,633 3,836,210 SH   DFND 10 0 3,836,210 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,065 125,681 SH   DFND 10 0 0 125,681
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 10 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 25 800 SH   DFND 5 800 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 71 1,675 SH   DFND 3 1,675 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 24,004 349,405 SH   DFND 10 0 349,405 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,555 22,624 SH   DFND 10 0 0 22,624
PROSHARES TR HGH YLD INT RATE 74348A541 270 3,935 SH   DFND 10 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 54 4,199 SH   DFND 3 4,199 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH   DFND 10 0 57 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 28 2,063 SH   DFND 5 2,063 0 0
PROSHARES TR USD COVERED BD 74348A749 86 848 SH   DFND 10 0 848 0
PROSPECT CAPITAL CORPORATION COM 74348T102 200 22,131 SH   DFND 00 22,131 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 311 34,400 SH   DFND 3 34,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 574 63,484 SH   DFND 5 63,484 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 56 6,171 SH   DFND 8 0 0 6,171
PROSPECT CAPITAL CORPORATION COM 74348T102 1,365 150,942 SH   DFND 8 150,942 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 12,477 1,380,211 SH   DFND 10 0 1,380,211 0
PROSPECT CAPITAL CORPORATION COM 74348T102 663 73,391 SH   DFND 10 0 0 73,391
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,386 1,368,000 PRN   DFND 10 0 1,368,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 69 68,000 PRN   DFND 10 0 0 68,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 12 12,000 PRN   DFND 10 12,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,226 1,200,000 PRN   DFND 3 1,200,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,460 6,326,000 PRN   DFND 10 0 6,326,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 74 72,000 PRN   DFND 10 0 0 72,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,364 1,331,000 PRN   DFND 10 0 1,331,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 120,000 PRN   DFND 10 0 0 120,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 198 193,000 PRN   DFND 10 193,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 968 985,000 PRN   DFND 8 0 0 985,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,606 1,635,000 PRN   DFND 10 0 1,635,000 0
PROSPERITY BANCSHARES INC COM 743606105 15,587 223,604 SH   DFND 3 223,604 0 0
PROSPERITY BANCSHARES INC COM 743606105 14 198 SH   DFND 8 0 198 0
PROSPERITY BANCSHARES INC COM 743606105 99 1,413 SH   DFND 8 0 0 1,413
PROSPERITY BANCSHARES INC COM 743606105 335 4,800 SH   DFND 10 0 4,800 0
PROSPERITY BANCSHARES INC COM 743606105 8 110 SH   DFND 10 0 0 110
PROSPERITY BANCSHARES INC COM 743606105 2 23 SH   DFND 10 23 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 53 38,797 SH   DFND 5 38,797 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,000 SH   DFND 10 0 0 1,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 127 9,901 SH   DFND 3 9,901 0 0
PROTO LABS INC COM 743713109 1,904 37,252 SH   DFND 3 37,252 0 0
PROTO LABS INC COM 743713109 3,988 78,052 SH   DFND 5 78,052 0 0
PROTO LABS INC COM 743713109 28 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 3,042 59,536 SH   DFND 10 0 59,536 0
PROTO LABS INC COM 743713109 273 5,345 SH   DFND 10 0 0 5,345
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 101 12,934 SH   DFND 3 12,934 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 95 12,100 SH   DFND 10 0 12,100 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 1,003 SH   DFND 10 0 0 1,003
PROVIDENCE SVC CORP COM 743815102 873 19,639 SH   DFND 3 19,639 0 0
PROVIDENCE SVC CORP COM 743815102 648 14,585 SH   DFND 5 14,585 0 0
PROVIDENCE SVC CORP COM 743815102 15 344 SH   DFND 8 0 0 344
PROVIDENCE SVC CORP COM 743815102 83 1,875 SH   DFND 10 0 1,875 0
PROVIDENT BANCORP INC COM 74383X109 121 5,785 SH   DFND 3 5,785 0 0
PROVIDENT FINL HLDGS INC COM 743868101 161 8,650 SH   DFND 3 8,650 0 0
PROVIDENT FINL HLDGS INC COM 743868101 229 12,302 SH   DFND 5 12,302 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,609 100,943 SH   DFND 3 100,943 0 0
PROVIDENT FINL SVCS INC COM 74386T105 103 3,997 SH   DFND 8 3,997 0 0
PROVIDENT FINL SVCS INC COM 74386T105 538 20,826 SH   DFND 10 0 20,826 0
PROVIDENT FINL SVCS INC COM 74386T105 61 2,342 SH   DFND 10 0 0 2,342
PRUDENTIAL BANCORP INC NEW COM 74431A101 7 400 SH   DFND 3 400 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 402 22,515 SH   DFND 10 0 22,515 0
PRUDENTIAL FINL INC COM 744320102 157 1,464 SH   DFND 1 0 0 1,464
PRUDENTIAL FINL INC COM 744320102 34,874 326,906 SH   DFND 2 326,906 0 0
PRUDENTIAL FINL INC COM 744320102 46,113 432,254 SH   DFND 3 432,254 0 0
PRUDENTIAL FINL INC COM 744320102 28,870 270,624 SH   DFND 5 270,624 0 0
PRUDENTIAL FINL INC COM 744320102 2,479 23,239 SH   DFND 8 0 0 23,239
PRUDENTIAL FINL INC COM 744320102 1,927 18,065 SH   DFND 8 18,065 0 0
PRUDENTIAL FINL INC COM 744320102 809 7,581 SH   DFND 9 7,581 0 0
PRUDENTIAL FINL INC COM 744320102 313,540 2,939,069 SH   DFND 10 0 2,939,069 0
PRUDENTIAL FINL INC COM 744320102 25,574 239,724 SH   DFND 10 0 0 239,724
PRUDENTIAL FINL INC COM 744320102 155 1,453 SH   DFND 10 1,453 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20,927 1,405,405 SH   DFND 10 0 1,405,405 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 782 52,509 SH   DFND 10 0 0 52,509
PRUDENTIAL PLC ADR 74435K204 1,961 46,289 SH   DFND 10 0 46,289 0
PRUDENTIAL PLC ADR 74435K204 72 1,698 SH   DFND 10 0 0 1,698
PSYCHEMEDICS CORP COM NEW 744375205 593 29,562 SH   DFND 5 29,562 0 0
PSYCHEMEDICS CORP COM NEW 744375205 150 7,491 SH   DFND 10 0 7,491 0
PSIVIDA CORP COM 74440J101 471 274,233 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 20,391 1,325,805 SH   DFND 10 0 1,325,805 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 731 47,548 SH   DFND 10 0 0 47,548
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,019 22,985 SH   DFND 00 0 0 22,985
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,520 688,152 SH   DFND 2 688,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,324 413,179 SH   DFND 3 413,179 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,566 35,318 SH   DFND 8 0 0 35,318
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,938 43,699 SH   DFND 8 43,699 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 236 SH   DFND 9 236 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,628 352,397 SH   DFND 10 0 352,397 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,066 24,042 SH   DFND 10 0 0 24,042
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC STORAGE COM 74460D109 1,884 8,606 SH   DFND 2 8,606 0 0
PUBLIC STORAGE COM 74460D109 13,628 62,253 SH   DFND 3 62,253 0 0
PUBLIC STORAGE COM 74460D109 36,070 164,769 SH   DFND 5 164,769 0 0
PUBLIC STORAGE COM 74460D109 37,683 172,140 SH   DFND 8 0 172,140 0
PUBLIC STORAGE COM 74460D109 62,656 286,218 SH   DFND 8 0 0 286,218
PUBLIC STORAGE COM 74460D109 415,639 1,898,673 SH   DFND 8 1,898,673 0 0
PUBLIC STORAGE COM 74460D109 33,405 152,595 SH   DFND 10 0 152,595 0
PUBLIC STORAGE COM 74460D109 1,368 6,249 SH   DFND 10 0 0 6,249
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 10 1 0 0
PULMATRIX INC COM 74584P103 6 1,800 SH   DFND 5 1,800 0 0
PULMATRIX INC COM 74584P103 1 400 SH   DFND 10 0 400 0
PULTE GROUP INC COM 745867101 316 13,425 SH   DFND 2 13,425 0 0
PULTE GROUP INC COM 745867101 8,098 343,863 SH   DFND 3 343,863 0 0
PULTE GROUP INC COM 745867101 87 3,713 SH   DFND 8 0 0 3,713
PULTE GROUP INC COM 745867101 1,130 47,974 SH   DFND 8 47,974 0 0
PULTE GROUP INC COM 745867101 17,892 759,728 SH   DFND 10 0 759,728 0
PULTE GROUP INC COM 745867101 662 28,110 SH   DFND 10 0 0 28,110
PULSE BIOSCIENCES INC COM 74587B101 30 1,469 SH   DFND 3 1,469 0 0
PULSE BIOSCIENCES INC COM 74587B101 108 5,271 SH   DFND 10 0 5,271 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,063 55,468 SH   DFND 3 55,468 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26 687 SH   DFND 8 0 0 687
PUMA BIOTECHNOLOGY INC COM 74587V107 757 20,344 SH   DFND 10 0 20,344 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13 353 SH   DFND 10 0 0 353
PURECYCLE CORP COM NEW 746228303 2,014 362,921 SH   DFND 10 0 362,921 0
PURECYCLE CORP COM NEW 746228303 60 10,892 SH   DFND 10 0 0 10,892
PURE STORAGE INC CL A 74624M102 1,731 176,050 SH   DFND 3 176,050 0 0
PURE STORAGE INC CL A 74624M102 1,136 115,548 SH   DFND 5 115,548 0 0
PURE STORAGE INC CL A 74624M102 4,882 496,644 SH   DFND 10 0 496,644 0
PURE STORAGE INC CL A 74624M102 137 13,896 SH   DFND 10 0 0 13,896
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,337 154,154 SH   DFND 10 0 154,154 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 22 2,496 SH   DFND 10 0 0 2,496
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,285 314,785 SH   DFND 10 0 314,785 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 276 38,072 SH   DFND 10 0 0 38,072
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 450 SH   DFND 5 450 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13,407 2,543,957 SH   DFND 10 0 2,543,957 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 12,659 SH   DFND 10 0 0 12,659
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 150 SH   DFND 5 150 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 534 113,801 SH   DFND 10 0 113,801 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10,900 SH   DFND 10 0 0 10,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 40 3,300 SH   DFND 3 3,300 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36 3,000 SH   DFND 5 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,317 276,191 SH   DFND 10 0 276,191 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 3,864 SH   DFND 10 0 0 3,864
QCR HOLDINGS INC COM 74727A104 663 15,662 SH   DFND 3 15,662 0 0
QCR HOLDINGS INC COM 74727A104 1,790 42,278 SH   DFND 5 42,278 0 0
QCR HOLDINGS INC COM 74727A104 237 5,605 SH   DFND 10 0 5,605 0
QCR HOLDINGS INC COM 74727A104 73 1,725 SH   DFND 10 0 0 1,725
QAD INC CL A 74727D306 358 12,862 SH   DFND 3 12,862 0 0
QAD INC CL A 74727D306 874 31,370 SH   DFND 5 31,370 0 0
QAD INC CL A 74727D306 2,534 90,980 SH   DFND 10 0 90,980 0
QUAD / GRAPHICS INC COM CL A 747301109 962 38,100 SH   DFND 3 38,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 237 9,383 SH   DFND 8 0 0 9,383
QUAD / GRAPHICS INC COM CL A 747301109 850 33,680 SH   DFND 10 0 33,680 0
QUAD / GRAPHICS INC COM CL A 747301109 10 399 SH   DFND 10 0 0 399
QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH   DFND 10 6 0 0
QUAKER CHEM CORP COM 747316107 2,332 17,713 SH   DFND 3 17,713 0 0
QUAKER CHEM CORP COM 747316107 573 4,355 SH   DFND 5 4,355 0 0
QUAKER CHEM CORP COM 747316107 344 2,616 SH   DFND 8 0 0 2,616
QUAKER CHEM CORP COM 747316107 1,257 9,548 SH   DFND 10 0 9,548 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 188 19,090 SH   DFND 3 19,090 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,202 122,147 SH   DFND 5 122,147 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 442 SH   DFND 10 0 442 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 10 0 0 15
QEP RES INC COM 74733V100 14,524 1,142,715 SH   DFND 3 1,142,715 0 0
QEP RES INC COM 74733V100 61 4,761 SH   DFND 8 0 0 4,761
QEP RES INC COM 74733V100 37 2,900 SH   DFND 8 2,900 0 0
QEP RES INC COM 74733V100 1,122 88,292 SH   DFND 10 0 88,292 0
QEP RES INC COM 74733V100 71 5,600 SH   DFND 10 0 0 5,600
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 35 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 14 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 232 13,528 SH   DFND 3 13,528 0 0
QIWI PLC SPON ADR REP B 74735M108 1,696 98,911 SH   DFND 5 98,911 0 0
QIWI PLC SPON ADR REP B 74735M108 1,443 84,113 SH   DFND 10 0 84,113 0
QIWI PLC SPON ADR REP B 74735M108 63 3,696 SH   DFND 10 0 0 3,696
QTS RLTY TR INC COM CL A 74736A103 5,384 110,442 SH   DFND 3 110,442 0 0
QTS RLTY TR INC COM CL A 74736A103 11,543 236,774 SH   DFND 5 236,774 0 0
QTS RLTY TR INC COM CL A 74736A103 6,300 129,225 SH   DFND 8 0 129,225 0
QTS RLTY TR INC COM CL A 74736A103 12,669 259,875 SH   DFND 8 0 0 259,875
QTS RLTY TR INC COM CL A 74736A103 55,100 1,130,263 SH   DFND 8 1,130,263 0 0
QTS RLTY TR INC COM CL A 74736A103 1,915 39,282 SH   DFND 10 0 39,282 0
QTS RLTY TR INC COM CL A 74736A103 59 1,219 SH   DFND 10 0 0 1,219
QORVO INC COM 74736K101 216 3,151 SH   DFND 2 3,151 0 0
QORVO INC COM 74736K101 3,730 54,407 SH   DFND 3 54,407 0 0
QORVO INC COM 74736K101 1,661 24,232 SH   DFND 5 24,232 0 0
QORVO INC COM 74736K101 312 4,545 SH   DFND 8 0 0 4,545
QORVO INC COM 74736K101 47 690 SH   DFND 8 690 0 0
QORVO INC COM 74736K101 2 24 SH   DFND 9 24 0 0
QORVO INC COM 74736K101 11,835 172,618 SH   DFND 10 0 172,618 0
QORVO INC COM 74736K101 801 11,677 SH   DFND 10 0 0 11,677
Q2 HLDGS INC COM 74736L109 1,411 40,499 SH   DFND 3 40,499 0 0
Q2 HLDGS INC COM 74736L109 11 315 SH   DFND 8 0 0 315
Q2 HLDGS INC COM 74736L109 2 61 SH   DFND 10 0 61 0
Q2 HLDGS INC COM 74736L109 15 419 SH   DFND 10 0 0 419
QUALCOMM INC COM 747525103 147 2,555 SH   DFND 00 0 0 2,555
QUALCOMM INC COM 747525103 5,512 96,121 SH   DFND 1 0 0 96,121
QUALCOMM INC COM 747525103 4,854 84,639 SH   DFND 2 84,639 0 0
QUALCOMM INC COM 747525103 109,140 1,903,388 SH   DFND 3 1,903,388 0 0
QUALCOMM INC COM 747525103 56,324 982,274 SH   DFND 5 982,274 0 0
QUALCOMM INC COM 747525103 59 1,028 SH   DFND 8 0 1,028 0
QUALCOMM INC COM 747525103 2,719 47,425 SH   DFND 8 0 0 47,425
QUALCOMM INC COM 747525103 5,850 102,023 SH   DFND 8 102,023 0 0
QUALCOMM INC COM 747525103 615 10,719 SH   DFND 9 10,719 0 0
QUALCOMM INC COM 747525103 378,364 6,598,614 SH   DFND 10 0 6,598,614 0
QUALCOMM INC COM 747525103 23,390 407,915 SH   DFND 10 0 0 407,915
QUALCOMM INC COM 747525103 19,185 334,588 SH   DFND 10 334,588 0 0
QUALITY CARE PPTYS INC COM 747545101 3 184 SH   DFND 2 184 0 0
QUALITY CARE PPTYS INC COM 747545101 3,493 185,221 SH   DFND 3 185,221 0 0
QUALITY CARE PPTYS INC COM 747545101 91 4,814 SH   DFND 8 0 0 4,814
QUALITY CARE PPTYS INC COM 747545101 59 3,118 SH   DFND 8 3,118 0 0
QUALITY CARE PPTYS INC COM 747545101 1 50 SH   DFND 9 50 0 0
QUALITY CARE PPTYS INC COM 747545101 735 38,946 SH   DFND 10 0 38,946 0
QUALITY CARE PPTYS INC COM 747545101 49 2,574 SH   DFND 10 0 0 2,574
QUALITY SYS INC COM 747582104 1,638 107,471 SH   DFND 3 107,471 0 0
QUALITY SYS INC COM 747582104 1,897 124,451 SH   DFND 5 124,451 0 0
QUALITY SYS INC COM 747582104 369 24,203 SH   DFND 10 0 24,203 0
QUALITY SYS INC COM 747582104 12 800 SH   DFND 10 0 0 800
QUALYS INC COM 74758T303 1,388 36,611 SH   DFND 3 36,611 0 0
QUALYS INC COM 74758T303 10 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 181 4,764 SH   DFND 10 0 4,764 0
QUALYS INC COM 74758T303 2 54 SH   DFND 10 0 0 54
QUANEX BUILDING PRODUCTS COR COM 747619104 917 45,285 SH   DFND 3 45,285 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 26 1,307 SH   DFND 8 0 0 1,307
QUANEX BUILDING PRODUCTS COR COM 747619104 11 530 SH   DFND 10 0 530 0
QUANTA SVCS INC COM 74762E102 20,849 561,830 SH   DFND 2 561,830 0 0
QUANTA SVCS INC COM 74762E102 3,131 84,362 SH   DFND 3 84,362 0 0
QUANTA SVCS INC COM 74762E102 123 3,310 SH   DFND 8 0 0 3,310
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QUOTIENT TECHNOLOGY INC COM 749119103 1,170 122,545 SH   DFND 3 122,545 0 0
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RLI CORP COM 749607107 73 1,209 SH   DFND 8 1,209 0 0
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RLJ ENTMT INC COM NEW 74965F203 0 100 SH   DFND 5 100 0 0
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RPC INC COM 749660106 3,348 182,876 SH   DFND 3 182,876 0 0
RPC INC COM 749660106 32 1,771 SH   DFND 8 0 0 1,771
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RPC INC COM 749660106 604 32,998 SH   DFND 11 32,998 0 0
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RH COM 74967X103 4,285 92,621 SH   DFND 3 92,621 0 0
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RH COM 74967X103 3,760 81,287 SH   DFND 10 0 81,287 0
RH COM 74967X103 136 2,944 SH   DFND 10 0 0 2,944
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RPM INTL INC COM 749685103 20,833 378,573 SH   DFND 10 0 378,573 0
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RPM INTL INC COM 749685103 2 37 SH   DFND 10 37 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 10 0 5,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 43 36,000 PRN   DFND 10 36,000 0 0
RPX CORP COM 74972G103 978 81,533 SH   DFND 3 81,533 0 0
RPX CORP COM 74972G103 3,216 267,979 SH   DFND 5 267,979 0 0
RPX CORP COM 74972G103 13 1,101 SH   DFND 10 0 1,101 0
RPX CORP COM 74972G103 1,287 107,255 SH   DFND 10 107,255 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,705 3,215,000 PRN   DFND 8 3,215,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3,000 PRN   DFND 10 3,000 0 0
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RTI SURGICAL INC COM 74975N105 32 8,031 SH   DFND 10 0 8,031 0
RSP PERMIAN INC COM 74978Q105 10,162 245,286 SH   DFND 3 245,286 0 0
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RSP PERMIAN INC COM 74978Q105 4,768 115,076 SH   DFND 10 0 115,076 0
RSP PERMIAN INC COM 74978Q105 159 3,839 SH   DFND 10 0 0 3,839
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 98 SH   DFND 10 0 98 0
RADIAN GROUP INC COM 750236101 8,185 455,740 SH   DFND 3 455,740 0 0
RADIAN GROUP INC COM 750236101 76 4,240 SH   DFND 8 0 0 4,240
RADIAN GROUP INC COM 750236101 2,433 135,444 SH   DFND 10 0 135,444 0
RADIAN GROUP INC COM 750236101 223 12,418 SH   DFND 10 0 0 12,418
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RADIANT LOGISTICS INC COM 75025X100 609 121,714 SH   DFND 5 121,714 0 0
RADIANT LOGISTICS INC COM 75025X100 8 1,566 SH   DFND 10 0 1,566 0
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RADIO ONE INC CL D NON VTG 75040P405 107 32,549 SH   DFND 3 32,549 0 0
RADIO ONE INC CL D NON VTG 75040P405 206 62,349 SH   DFND 5 62,349 0 0
RADIO ONE INC CL D NON VTG 75040P405 65 19,710 SH   DFND 10 0 19,710 0
RADISYS CORP COM 750459109 0 1 SH   DFND 2 1 0 0
RADISYS CORP COM 750459109 187 46,691 SH   DFND 3 46,691 0 0
RADISYS CORP COM 750459109 71 17,739 SH   DFND 10 0 17,739 0
RADISYS CORP COM 750459109 22 5,464 SH   DFND 10 0 0 5,464
RADIUS HEALTH INC COM NEW 750469207 2,048 52,999 SH   DFND 3 52,999 0 0
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RADIUS HEALTH INC COM NEW 750469207 938 24,257 SH   DFND 10 0 24,257 0
RADIUS HEALTH INC COM NEW 750469207 81 2,090 SH   DFND 10 0 0 2,090
RADNET INC COM 750491102 292 49,443 SH   DFND 3 49,443 0 0
RADNET INC COM 750491102 1,691 286,559 SH   DFND 5 286,559 0 0
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RAMBUS INC DEL COM 750917106 2,571 195,667 SH   DFND 3 195,667 0 0
RAMBUS INC DEL COM 750917106 7,648 582,031 SH   DFND 5 582,031 0 0
RAMBUS INC DEL COM 750917106 12 944 SH   DFND 8 0 0 944
RAMBUS INC DEL COM 750917106 35 2,673 SH   DFND 10 0 2,673 0
RAMBUS INC DEL COM 750917106 6 449 SH   DFND 10 0 0 449
RALPH LAUREN CORP CL A 751212101 126 1,551 SH   DFND 2 1,551 0 0
RALPH LAUREN CORP CL A 751212101 7,339 89,911 SH   DFND 3 89,911 0 0
RALPH LAUREN CORP CL A 751212101 170 2,082 SH   DFND 8 0 0 2,082
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RALPH LAUREN CORP CL A 751212101 185 2,267 SH   DFND 10 0 0 2,267
RAMACO RES INC COM 75134P303 169 17,523 SH   DFND 3 17,523 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,166 225,801 SH   DFND 3 225,801 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,823 1,128,605 SH   DFND 5 1,128,605 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 52 3,683 SH   DFND 8 3,683 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 440 SH   DFND 10 0 0 440
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RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1 17 SH   DFND 10 17 0 0
RAND LOGISTICS INC COM 752182105 11 16,898 SH   DFND 5 16,898 0 0
RANDGOLD RES LTD ADR 752344309 511 5,851 SH   DFND 2 5,851 0 0
RANDGOLD RES LTD ADR 752344309 1,510 17,301 SH   DFND 3 17,301 0 0
RANDGOLD RES LTD ADR 752344309 2,737 31,363 SH   DFND 5 31,363 0 0
RANDGOLD RES LTD ADR 752344309 5,017 57,485 SH   DFND 10 0 57,485 0
RANDGOLD RES LTD ADR 752344309 736 8,427 SH   DFND 10 0 0 8,427
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RANGE RES CORP COM 75281A109 759 26,082 SH   DFND 00 26,082 0 0
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RAYTHEON CO COM NEW 755111507 2,689 17,639 SH   DFND 2 17,639 0 0
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RAYTHEON CO COM NEW 755111507 1,571 10,301 SH   DFND 8 10,301 0 0
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RBC BEARINGS INC COM 75524B104 327 3,363 SH   DFND 10 0 3,363 0
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RE MAX HLDGS INC CL A 75524W108 1,387 23,332 SH   DFND 3 23,332 0 0
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RE MAX HLDGS INC CL A 75524W108 491 8,261 SH   DFND 10 0 8,261 0
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READING INTERNATIONAL INC CL A 755408101 343 22,075 SH   DFND 3 22,075 0 0
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READING INTERNATIONAL INC CL A 755408101 208 13,370 SH   DFND 10 0 13,370 0
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REATA PHARMACEUTICALS INC CL A 75615P103 195 8,601 SH   DFND 3 8,601 0 0
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RED HAT INC COM 756577102 43 500 SH   DFND 8 500 0 0
RED HAT INC COM 756577102 8,396 97,062 SH   DFND 10 0 97,062 0
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RED HAT INC NOTE 0.250%10/0 756577AD4 385 297,000 PRN   DFND 8 0 0 297,000
RED HAT INC NOTE 0.250%10/0 756577AD4 4,722 3,646,000 PRN   DFND 8 3,646,000 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 8 145 SH   DFND 8 0 0 145
RED ROBIN GOURMET BURGERS IN COM 75689M101 184 3,144 SH   DFND 10 0 3,144 0
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REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 506 506,000 PRN   DFND 10 506,000 0 0
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REGAL ENTMT GROUP CL A 758766109 257 11,390 SH   DFND 3 11,390 0 0
REGAL ENTMT GROUP CL A 758766109 6,183 273,817 SH   DFND 5 273,817 0 0
REGAL ENTMT GROUP CL A 758766109 14 617 SH   DFND 8 0 0 617
REGAL ENTMT GROUP CL A 758766109 3,007 133,160 SH   DFND 10 0 133,160 0
REGAL ENTMT GROUP CL A 758766109 313 13,870 SH   DFND 10 0 0 13,870
REGAL ENTMT GROUP CL A 758766109 1,156 51,175 SH   DFND 10 51,175 0 0
REGENCY CTRS CORP COM 758849103 171 2,580 SH   DFND 2 2,580 0 0
REGENCY CTRS CORP COM 758849103 3,573 53,817 SH   DFND 3 53,817 0 0
REGENCY CTRS CORP COM 758849103 25,327 381,495 SH   DFND 8 0 381,495 0
REGENCY CTRS CORP COM 758849103 41,778 629,281 SH   DFND 8 0 0 629,281
REGENCY CTRS CORP COM 758849103 227,173 3,421,793 SH   DFND 8 3,421,793 0 0
REGENCY CTRS CORP COM 758849103 2,497 37,605 SH   DFND 10 0 37,605 0
REGENCY CTRS CORP COM 758849103 166 2,493 SH   DFND 10 0 0 2,493
REGENERON PHARMACEUTICALS COM 75886F107 287 741 SH   DFND 00 0 0 741
REGENERON PHARMACEUTICALS COM 75886F107 1,723 4,448 SH   DFND 2 4,448 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,479 45,105 SH   DFND 3 45,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,182 3,049 SH   DFND 8 0 0 3,049
REGENERON PHARMACEUTICALS COM 75886F107 2,759 7,120 SH   DFND 8 7,120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 74,393 191,977 SH   DFND 10 0 191,977 0
REGENERON PHARMACEUTICALS COM 75886F107 17,245 44,503 SH   DFND 10 0 0 44,503
REGENERON PHARMACEUTICALS COM 75886F107 882 2,275 SH   DFND 10 2,275 0 0
REGIS CORP MINN COM 758932107 584 49,863 SH   DFND 3 49,863 0 0
REGIS CORP MINN COM 758932107 2,062 175,972 SH   DFND 5 175,972 0 0
REGIS CORP MINN COM 758932107 5 435 SH   DFND 8 0 0 435
REGIS CORP MINN COM 758932107 1 100 SH   DFND 10 0 100 0
REGENXBIO INC COM 75901B107 516 26,726 SH   DFND 3 26,726 0 0
REGENXBIO INC COM 75901B107 302 15,630 SH   DFND 10 0 15,630 0
REGENXBIO INC COM 75901B107 3 150 SH   DFND 10 0 0 150
REGIONAL MGMT CORP COM 75902K106 473 24,343 SH   DFND 3 24,343 0 0
REGIONAL MGMT CORP COM 75902K106 1,089 56,054 SH   DFND 5 56,054 0 0
REGIONAL MGMT CORP COM 75902K106 417 21,470 SH   DFND 10 0 21,470 0
REGIONAL MGMT CORP COM 75902K106 15 769 SH   DFND 10 0 0 769
REGULUS THERAPEUTICS INC COM 75915K101 93 56,472 SH   DFND 3 56,472 0 0
REGULUS THERAPEUTICS INC COM 75915K101 9 5,543 SH   DFND 10 0 5,543 0
REGIONS FINL CORP NEW COM 7591EP100 48 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 9,287 639,203 SH   DFND 2 639,203 0 0
REGIONS FINL CORP NEW COM 7591EP100 58,527 4,027,995 SH   DFND 3 4,027,995 0 0
REGIONS FINL CORP NEW COM 7591EP100 31,220 2,148,626 SH   DFND 5 2,148,626 0 0
REGIONS FINL CORP NEW COM 7591EP100 987 67,938 SH   DFND 8 0 0 67,938
REGIONS FINL CORP NEW COM 7591EP100 863 59,402 SH   DFND 8 59,402 0 0
REGIONS FINL CORP NEW COM 7591EP100 691 47,570 SH   DFND 9 47,570 0 0
REGIONS FINL CORP NEW COM 7591EP100 35,300 2,429,484 SH   DFND 10 0 2,429,484 0
REGIONS FINL CORP NEW COM 7591EP100 1,738 119,627 SH   DFND 10 0 0 119,627
REINSURANCE GROUP AMER INC COM NEW 759351604 30,069 236,800 SH   DFND 2 236,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,433 176,663 SH   DFND 3 176,663 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 724 5,698 SH   DFND 8 0 0 5,698
REINSURANCE GROUP AMER INC COM NEW 759351604 13 100 SH   DFND 8 100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,766 21,786 SH   DFND 10 0 21,786 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 10 0 0 10
REIS INC COM 75936P105 205 11,450 SH   DFND 3 11,450 0 0
REIS INC COM 75936P105 216 12,048 SH   DFND 5 12,048 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,237 140,426 SH   DFND 3 140,426 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1,160 SH   DFND 8 0 0 1,160
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 184 SH   DFND 8 184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,390 42,361 SH   DFND 10 0 42,361 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 115 1,443 SH   DFND 10 0 0 1,443
RELM WIRELESS CORP COM 759525108 28 5,618 SH   DFND 10 0 5,618 0
RELM WIRELESS CORP COM 759525108 22 4,433 SH   DFND 10 0 0 4,433
RELX PLC SPONSORED ADR 759530108 37 1,879 SH   DFND 5 1,879 0 0
RELX PLC SPONSORED ADR 759530108 5,572 281,433 SH   DFND 10 0 281,433 0
RELX PLC SPONSORED ADR 759530108 72 3,660 SH   DFND 10 0 0 3,660
RELX NV SPONSORED ADR 75955B102 3,097 166,888 SH   DFND 5 166,888 0 0
RELX NV SPONSORED ADR 75955B102 181 9,728 SH   DFND 10 0 9,728 0
RENASANT CORP COM 75970E107 2,257 56,876 SH   DFND 3 56,876 0 0
RENASANT CORP COM 75970E107 79 1,985 SH   DFND 8 1,985 0 0
RENASANT CORP COM 75970E107 128 3,220 SH   DFND 10 0 3,220 0
RENESOLA LTD SPONSORED ADS 75971T301 0 90 SH   DFND 3 90 0 0
RENESOLA LTD SPONSORED ADS 75971T301 17 6,970 SH   DFND 5 6,970 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,014 SH   DFND 10 0 2,014 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 919 87,961 SH   DFND 3 87,961 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575 54,987 SH   DFND 5 54,987 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 722 69,096 SH   DFND 10 0 69,096 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 972 SH   DFND 10 0 0 972
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 216 216,000 PRN   DFND 10 216,000 0 0
RENNOVA HEALTH INC COM NEW 759757602 85 46,993 SH   DFND 3 46,993 0 0
RENNOVA HEALTH INC COM NEW 759757602 1 300 SH   DFND 5 300 0 0
RENREN INC SPON ADR A NEW 759892201 25 3,157 SH   DFND 3 3,157 0 0
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RENREN INC SPON ADR A NEW 759892201 12 1,583 SH   DFND 10 0 1,583 0
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REPLIGEN CORP COM 759916109 24 687 SH   DFND 8 0 0 687
REPLIGEN CORP COM 759916109 160 4,544 SH   DFND 10 0 4,544 0
REPLIGEN CORP COM 759916109 1 25 SH   DFND 10 0 0 25
RENT A CTR INC NEW COM 76009N100 641 72,220 SH   DFND 3 72,220 0 0
RENT A CTR INC NEW COM 76009N100 5 508 SH   DFND 8 0 0 508
RENT A CTR INC NEW COM 76009N100 46 5,220 SH   DFND 10 0 5,220 0
RENTECH INC COM NEW 760112201 1 1,390 SH   DFND 10 0 1,390 0
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REPUBLIC BANCORP KY CL A 760281204 1,279 37,194 SH   DFND 5 37,194 0 0
REPUBLIC BANCORP KY CL A 760281204 9,992 290,552 SH   DFND 10 0 290,552 0
REPUBLIC BANCORP KY CL A 760281204 218 6,325 SH   DFND 10 0 0 6,325
REPROS THERAPEUTICS INC COM NEW 76028H209 18 14,881 SH   DFND 3 14,881 0 0
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REPUBLIC SVCS INC COM 760759100 8 120 SH   DFND 10 120 0 0
RESEARCH FRONTIERS INC COM 760911107 15 10,977 SH   DFND 10 0 10,977 0
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RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
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RESMED INC COM 761152107 31,163 433,006 SH   DFND 10 0 433,006 0
RESMED INC COM 761152107 2,248 31,235 SH   DFND 10 0 0 31,235
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RESOLUTE FST PRODS INC COM 76117W109 174 31,991 SH   DFND 3 31,991 0 0
RESOLUTE FST PRODS INC COM 76117W109 517 94,936 SH   DFND 4 94,936 0 0
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RESOURCE CAP CORP COM NEW 76120W708 1,051 107,567 SH   DFND 3 107,567 0 0
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RESOURCE CAP CORP COM NEW 76120W708 325 33,230 SH   DFND 10 0 33,230 0
RESOURCE CAP CORP COM NEW 76120W708 4 400 SH   DFND 10 0 0 400
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 15 15,000 PRN   DFND 10 15,000 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 105 105,000 PRN   DFND 10 105,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 654 39,048 SH   DFND 3 39,048 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,131 127,211 SH   DFND 5 127,211 0 0
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RESOURCES CONNECTION INC COM 76122Q105 123 7,350 SH   DFND 10 0 0 7,350
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RESTAURANT BRANDS INTL INC COM 76131D103 7,985 143,258 SH   DFND 10 0 0 143,258
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 421 20,029 SH   DFND 8 0 0 20,029
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REVLON INC CL A NEW 761525609 530 19,013 SH   DFND 3 19,013 0 0
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REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 2,536 SH   DFND 3 2,536 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 2,598 SH   DFND 10 0 2,598 0
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REX AMERICAN RESOURCES CORP COM 761624105 1,207 13,342 SH   DFND 3 13,342 0 0
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REXNORD CORP NEW COM 76169B102 2,530 109,599 SH   DFND 3 109,599 0 0
REXNORD CORP NEW COM 76169B102 55 2,397 SH   DFND 8 0 0 2,397
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REXNORD CORP NEW COM 76169B102 36 1,575 SH   DFND 10 0 0 1,575
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REYNOLDS AMERICAN INC COM 761713106 580 9,193 SH   DFND 10 9,193 0 0
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RICE ENERGY INC COM 762760106 42 1,771 SH   DFND 8 0 0 1,771
RICE ENERGY INC COM 762760106 2 100 SH   DFND 8 100 0 0
RICE ENERGY INC COM 762760106 318 13,422 SH   DFND 10 0 13,422 0
RICE ENERGY INC COM 762760106 3 119 SH   DFND 10 0 0 119
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 295 11,690 SH   DFND 3 11,690 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 100 SH   DFND 6 100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,303 51,682 SH   DFND 10 0 51,682 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 2,575 SH   DFND 10 0 0 2,575
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 86,412 3,426,330 SH   DFND 11 3,426,330 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1,000 SH   DFND 5 1,000 0 0
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RICHARDSON ELECTRS LTD COM 763165107 4 600 SH   DFND 10 0 600 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 549 165,993 SH   DFND 3 165,993 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 395 119,256 SH   DFND 5 119,256 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 152 15,354 SH   DFND 3 15,354 0 0
RIGHTSIDE GROUP LTD COM 76658B100 6 575 SH   DFND 10 0 575 0
RIGHTSIDE GROUP LTD COM 76658B100 0 1 SH   DFND 10 0 0 1
RINGCENTRAL INC CL A 76680R206 4,197 148,304 SH   DFND 3 148,304 0 0
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RINGCENTRAL INC CL A 76680R206 224 7,928 SH   DFND 10 0 7,928 0
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RING ENERGY INC COM 76680V108 652 60,293 SH   DFND 3 60,293 0 0
RING ENERGY INC COM 76680V108 197 18,218 SH   DFND 10 0 18,218 0
RING ENERGY INC COM 76680V108 9 818 SH   DFND 10 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 235 5,776 SH   DFND 2 5,776 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,423 329,961 SH   DFND 3 329,961 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77,434 1,903,489 SH   DFND 5 1,903,489 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,511 651,699 SH   DFND 10 0 651,699 0
RIO TINTO PLC SPONSORED ADR 767204100 1,914 47,060 SH   DFND 10 0 0 47,060
RIO TINTO PLC SPONSORED ADR 767204100 1 14 SH   DFND 10 14 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 300 SH   DFND 3 300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,124 338,116 SH   DFND 4 338,116 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 1,219 37,048 SH   DFND 10 0 37,048 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 190 SH   DFND 10 0 0 190
RITE AID CORP COM 767754104 17 3,987 SH   DFND 2 3,987 0 0
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RITE AID CORP COM 767754104 23,147 5,446,264 SH   DFND 5 5,446,264 0 0
RITE AID CORP COM 767754104 104 24,579 SH   DFND 8 0 0 24,579
RITE AID CORP COM 767754104 28 6,686 SH   DFND 8 6,686 0 0
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RITE AID CORP COM 767754104 411 96,595 SH   DFND 10 0 0 96,595
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 20 1,000 SH   DFND 10 0 1,000 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 24 1,250 SH   DFND 10 0 1,250 0
RIVERVIEW BANCORP INC COM 769397100 11 1,578 SH   DFND 3 1,578 0 0
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RMR REAL ESTATE INCOME FUND COM 76970B101 5,460 260,022 SH   DFND 10 0 260,022 0
RMR REAL ESTATE INCOME FUND COM 76970B101 262 12,456 SH   DFND 10 0 0 12,456
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 410 59,640 SH   DFND 3 59,640 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 80 11,592 SH   DFND 10 0 11,592 0
ROBERT HALF INTL INC COM 770323103 197 4,043 SH   DFND 2 4,043 0 0
ROBERT HALF INTL INC COM 770323103 6,122 125,372 SH   DFND 3 125,372 0 0
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ROBERT HALF INTL INC COM 770323103 12,651 259,073 SH   DFND 10 0 259,073 0
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ROCKET FUEL INC COM 773111109 916 170,814 SH   DFND 3 170,814 0 0
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ROCKET FUEL INC COM 773111109 31 5,850 SH   DFND 10 0 5,850 0
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ROCKWELL AUTOMATION INC COM 773903109 1,339 8,602 SH   DFND 2 8,602 0 0
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ROCKWELL AUTOMATION INC COM 773903109 1,046 6,718 SH   DFND 8 6,718 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 400 SH   DFND 9 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,804 191,408 SH   DFND 10 0 191,408 0
ROCKWELL AUTOMATION INC COM 773903109 1,704 10,940 SH   DFND 10 0 0 10,940
ROCKWELL AUTOMATION INC COM 773903109 75 483 SH   DFND 10 483 0 0
ROCKWELL COLLINS INC COM 774341101 836 8,605 SH   DFND 2 8,605 0 0
ROCKWELL COLLINS INC COM 774341101 11,834 121,794 SH   DFND 3 121,794 0 0
ROCKWELL COLLINS INC COM 774341101 600 6,171 SH   DFND 8 0 0 6,171
ROCKWELL COLLINS INC COM 774341101 689 7,091 SH   DFND 8 7,091 0 0
ROCKWELL COLLINS INC COM 774341101 103 1,059 SH   DFND 9 1,059 0 0
ROCKWELL COLLINS INC COM 774341101 26,047 268,080 SH   DFND 10 0 268,080 0
ROCKWELL COLLINS INC COM 774341101 3,072 31,620 SH   DFND 10 0 0 31,620
ROCKWELL MED INC COM 774374102 502 80,241 SH   DFND 3 80,241 0 0
ROCKWELL MED INC COM 774374102 111 17,704 SH   DFND 10 0 17,704 0
ROCKWELL MED INC COM 774374102 8 1,225 SH   DFND 10 0 0 1,225
ROCKY BRANDS INC COM 774515100 259 22,410 SH   DFND 5 22,410 0 0
ROCKY BRANDS INC COM 774515100 324 28,011 SH   DFND 10 0 28,011 0
ROCKY BRANDS INC COM 774515100 23 2,026 SH   DFND 10 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 33 2,900 SH   DFND 5 2,900 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 352 31,240 SH   DFND 10 0 31,240 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 223 SH   DFND 10 0 0 223
ROGERS COMMUNICATIONS INC CL B 775109200 488 11,028 SH   DFND 2 11,028 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,902 43,023 SH   DFND 3 43,023 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,301 232,960 SH   DFND 4 232,960 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 446 10,081 SH   DFND 5 10,081 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,243 141,179 SH   DFND 10 0 141,179 0
ROGERS COMMUNICATIONS INC CL B 775109200 172 3,880 SH   DFND 10 0 0 3,880
ROGERS CORP COM 775133101 2,047 23,835 SH   DFND 3 23,835 0 0
ROGERS CORP COM 775133101 7,281 84,787 SH   DFND 5 84,787 0 0
ROGERS CORP COM 775133101 13 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 580 6,756 SH   DFND 10 0 6,756 0
ROGERS CORP COM 775133101 9 105 SH   DFND 10 0 0 105
ROLLINS INC COM 775711104 7,351 197,983 SH   DFND 3 197,983 0 0
ROLLINS INC COM 775711104 77 2,070 SH   DFND 8 0 0 2,070
ROLLINS INC COM 775711104 3,233 87,076 SH   DFND 10 0 87,076 0
ROLLINS INC COM 775711104 4,123 111,053 SH   DFND 10 0 0 111,053
ROPER TECHNOLOGIES INC COM 776696106 302 1,463 SH   DFND 2 1,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,887 52,723 SH   DFND 3 52,723 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,078 140,821 SH   DFND 5 140,821 0 0
ROPER TECHNOLOGIES INC COM 776696106 28 134 SH   DFND 8 0 134 0
ROPER TECHNOLOGIES INC COM 776696106 1,186 5,742 SH   DFND 8 0 0 5,742
ROPER TECHNOLOGIES INC COM 776696106 989 4,789 SH   DFND 8 4,789 0 0
ROPER TECHNOLOGIES INC COM 776696106 585 2,833 SH   DFND 9 2,833 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,785 61,916 SH   DFND 10 0 61,916 0
ROPER TECHNOLOGIES INC COM 776696106 1,864 9,029 SH   DFND 10 0 0 9,029
ROSETTA STONE INC COM 777780107 316 32,392 SH   DFND 3 32,392 0 0
ROSETTA STONE INC COM 777780107 13 1,355 SH   DFND 10 0 1,355 0
ROSS STORES INC COM 778296103 480 7,273 SH   DFND 2 7,273 0 0
ROSS STORES INC COM 778296103 16,405 249,045 SH   DFND 3 249,045 0 0
ROSS STORES INC COM 778296103 60,195 913,851 SH   DFND 5 913,851 0 0
ROSS STORES INC COM 778296103 27 404 SH   DFND 8 0 404 0
ROSS STORES INC COM 778296103 714 10,847 SH   DFND 8 0 0 10,847
ROSS STORES INC COM 778296103 450 6,833 SH   DFND 8 6,833 0 0
ROSS STORES INC COM 778296103 102,154 1,550,841 SH   DFND 10 0 1,550,841 0
ROSS STORES INC COM 778296103 5,897 89,534 SH   DFND 10 0 0 89,534
ROVI CORP NOTE 0.500% 3/0 779376AD4 16 16,000 PRN   DFND 10 16,000 0 0
ROYAL BANCSHARES PA INC CL A 780081105 9 2,308 SH   DFND 5 2,308 0 0
ROYAL BANCSHARES PA INC CL A 780081105 22 5,632 SH   DFND 10 0 5,632 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 107,444 1,016,000 SH   DFND 10 0 1,016,000 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4,547 43,000 SH   DFND 10 0 0 43,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2,130 29,210 SH   DFND 2 29,210 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,519 75,701 SH   DFND 3 75,701 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,278 662,160 SH   DFND 4 662,160 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,170 235,491 SH   DFND 10 0 235,491 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,017 13,946 SH   DFND 10 0 0 13,946
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 28 4,635 SH   DFND 3 4,635 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 601 99,013 SH   DFND 10 0 99,013 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 175 28,750 SH   DFND 10 0 0 28,750
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 39 SH   DFND 10 39 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,883 153,166 SH   DFND 10 0 153,166 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 137 5,424 SH   DFND 10 0 0 5,424
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,940 117,312 SH   DFND 10 0 117,312 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 114 4,544 SH   DFND 10 0 0 4,544
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 208 8,300 SH   DFND 10 8,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,608 136,885 SH   DFND 10 0 136,885 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 643 24,380 SH   DFND 10 0 0 24,380
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,024 39,794 SH   DFND 10 0 39,794 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 52 2,029 SH   DFND 10 0 0 2,029
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20,898 200,000 SH   DFND 10 0 200,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 19,743 200,000 SH   DFND 10 0 200,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,141 20,440 SH   DFND 3 20,440 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,954 70,817 SH   DFND 5 70,817 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192,218 3,442,909 SH   DFND 10 0 3,442,909 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,604 189,937 SH   DFND 10 0 0 189,937
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2,800 SH   DFND 00 2,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,395 26,460 SH   DFND 3 26,460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171,978 3,261,466 SH   DFND 10 0 3,261,466 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,821 300,036 SH   DFND 10 0 0 300,036
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 6 SH   DFND 10 6 0 0
ROYAL GOLD INC COM 780287108 12,804 182,779 SH   DFND 3 182,779 0 0
ROYAL GOLD INC COM 780287108 262 3,739 SH   DFND 8 0 0 3,739
ROYAL GOLD INC COM 780287108 6,053 86,417 SH   DFND 10 0 86,417 0
ROYAL GOLD INC COM 780287108 164 2,335 SH   DFND 10 0 0 2,335
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 551 524,000 PRN   DFND 10 524,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,012 456,443 SH   DFND 10 0 456,443 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 110 12,561 SH   DFND 10 0 0 12,561
ROYCE VALUE TR INC COM 780910105 31 2,208 SH   DFND 3 2,208 0 0
ROYCE VALUE TR INC COM 780910105 51,702 3,692,949 SH   DFND 10 0 3,692,949 0
ROYCE VALUE TR INC COM 780910105 2,243 160,242 SH   DFND 10 0 0 160,242
ROYCE VALUE TR INC COM 780910105 0 19 SH   DFND 10 19 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6 706 SH   DFND 5 706 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,979 712,613 SH   DFND 10 0 712,613 0
ROYCE MICRO-CAP TR INC COM 780915104 262 31,266 SH   DFND 10 0 0 31,266
ROYCE MICRO-CAP TR INC COM 780915104 0 39 SH   DFND 10 39 0 0
RUBICON TECHNOLOGY INC COM 78112T107 19 23,044 SH   DFND 10 0 23,044 0
RUBICON PROJ INC COM 78112V102 917 155,637 SH   DFND 3 155,637 0 0
RUBICON PROJ INC COM 78112V102 2,587 439,245 SH   DFND 5 439,245 0 0
RUBICON PROJ INC COM 78112V102 5 892 SH   DFND 10 0 892 0
RUBY TUESDAY INC COM 781182100 220 78,117 SH   DFND 3 78,117 0 0
RUBY TUESDAY INC COM 781182100 0 146 SH   DFND 10 0 146 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,290 57,576 SH   DFND 3 57,576 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6,391 285,334 SH   DFND 5 285,334 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 55 2,441 SH   DFND 10 0 2,441 0
RUSH ENTERPRISES INC CL A 781846209 2,431 73,492 SH   DFND 3 73,492 0 0
RUSH ENTERPRISES INC CL A 781846209 4,050 122,423 SH   DFND 5 122,423 0 0
RUSH ENTERPRISES INC CL A 781846209 3 90 SH   DFND 10 0 90 0
RUSH ENTERPRISES INC CL B 781846308 241 7,726 SH   DFND 3 7,726 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,389 69,269 SH   DFND 3 69,269 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,625 480,058 SH   DFND 5 480,058 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 2,243 SH   DFND 10 0 2,243 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,471 17,724 SH   DFND 1 0 0 17,724
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,132 13,645 SH   DFND 3 13,645 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,378 76,859 SH   DFND 5 76,859 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 653 SH   DFND 8 0 653 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 740 8,917 SH   DFND 8 0 0 8,917
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,696 44,542 SH   DFND 8 44,542 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,263 75,474 SH   DFND 10 0 75,474 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 428 5,158 SH   DFND 10 0 0 5,158
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 95 SH   DFND 10 95 0 0
RYDER SYS INC COM 783549108 326 4,320 SH   DFND 2 4,320 0 0
RYDER SYS INC COM 783549108 2,344 31,076 SH   DFND 3 31,076 0 0
RYDER SYS INC COM 783549108 399 5,294 SH   DFND 8 0 0 5,294
RYDER SYS INC COM 783549108 90 1,190 SH   DFND 8 1,190 0 0
RYDER SYS INC COM 783549108 10,700 141,839 SH   DFND 10 0 141,839 0
RYDER SYS INC COM 783549108 659 8,739 SH   DFND 10 0 0 8,739
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 209 2,306 SH   DFND 3 2,306 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681,548 7,504,386 SH   DFND 10 0 7,504,386 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,701 437,149 SH   DFND 10 0 0 437,149
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92 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 37,981 227,390 SH   DFND 10 0 227,390 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,222 7,318 SH   DFND 10 0 0 7,318
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 41,349 702,498 SH   DFND 10 0 702,498 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,611 27,362 SH   DFND 10 0 0 27,362
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 471 5,255 SH   DFND 5 5,255 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 60,190 671,163 SH   DFND 10 0 671,163 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,396 26,712 SH   DFND 10 0 0 26,712
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1,028 38,125 SH   DFND 10 0 38,125 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 55 2,029 SH   DFND 10 0 0 2,029
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,683 91,141 SH   DFND 10 0 91,141 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 286 4,595 SH   DFND 10 0 0 4,595
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 180 5,970 SH   DFND 10 0 5,970 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 9 300 SH   DFND 10 0 0 300
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 9,365 158,598 SH   DFND 10 0 158,598 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,581 26,769 SH   DFND 10 0 0 26,769
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,413 28,518 SH   DFND 10 0 28,518 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 150 3,022 SH   DFND 10 0 0 3,022
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,647 130,114 SH   DFND 10 0 130,114 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 972 7,170 SH   DFND 10 0 0 7,170
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,605 23,423 SH   DFND 10 0 23,423 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 51 740 SH   DFND 10 0 0 740
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 124 SH   DFND 5 124 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,717 44,161 SH   DFND 10 0 44,161 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 562 6,682 SH   DFND 10 0 0 6,682
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9,173 91,175 SH   DFND 10 0 91,175 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 331 3,292 SH   DFND 10 0 0 3,292
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24,157 200,000 SH   DFND 3 200,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7,759 64,242 SH   DFND 5 64,242 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27,211 225,284 SH   DFND 10 0 225,284 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 592 4,900 SH   DFND 10 0 0 4,900
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2,009 21,012 SH   DFND 10 0 21,012 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 49 508 SH   DFND 10 0 0 508
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6,749 64,641 SH   DFND 10 0 64,641 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 72 691 SH   DFND 10 0 0 691
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 35 216 SH   DFND 3 216 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9,187 57,435 SH   DFND 10 0 57,435 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 161 1,009 SH   DFND 10 0 0 1,009
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 12,394 328,755 SH   DFND 10 0 328,755 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 737 19,557 SH   DFND 10 0 0 19,557
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11,350 191,822 SH   DFND 10 0 191,822 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,128 19,061 SH   DFND 10 0 0 19,061
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 40 SH   DFND 5 40 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9,445 75,855 SH   DFND 10 0 75,855 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 495 3,978 SH   DFND 10 0 0 3,978
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6,838 73,565 SH   DFND 10 0 73,565 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 104 1,123 SH   DFND 10 0 0 1,123
RYERSON HLDG CORP COM 783754104 287 22,753 SH   DFND 3 22,753 0 0
RYERSON HLDG CORP COM 783754104 541 42,967 SH   DFND 5 42,967 0 0
RYERSON HLDG CORP COM 783754104 28 2,214 SH   DFND 10 0 2,214 0
RYERSON HLDG CORP COM 783754104 11 911 SH   DFND 10 0 0 911
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20 16,000 PRN   DFND 10 0 16,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9 7,000 PRN   DFND 10 7,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7,191 7,650,000 PRN   DFND 8 7,650,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 18 19,000 PRN   DFND 10 19,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,444 104,223 SH   DFND 3 104,223 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 58 942 SH   DFND 8 0 0 942
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,423 23,016 SH   DFND 10 0 23,016 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 126 2,048 SH   DFND 10 0 0 2,048
S & T BANCORP INC COM 783859101 1,563 45,163 SH   DFND 3 45,163 0 0
S & T BANCORP INC COM 783859101 1,495 43,219 SH   DFND 5 43,219 0 0
S & T BANCORP INC COM 783859101 218 6,312 SH   DFND 8 0 0 6,312
S & T BANCORP INC COM 783859101 460 13,307 SH   DFND 10 0 13,307 0
S & T BANCORP INC COM 783859101 10 300 SH   DFND 10 0 0 300
SB FINL GROUP INC COM 78408D105 10 600 SH   DFND 5 600 0 0
SB FINL GROUP INC COM 78408D105 100 6,000 SH   DFND 10 0 6,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 131 8,209 SH   DFND 10 0 8,209 0
S&P GLOBAL INC COM 78409V104 127 970 SH   DFND 1 0 0 970
S&P GLOBAL INC COM 78409V104 2,125 16,258 SH   DFND 2 16,258 0 0
S&P GLOBAL INC COM 78409V104 33,601 257,005 SH   DFND 3 257,005 0 0
S&P GLOBAL INC COM 78409V104 10,266 78,523 SH   DFND 5 78,523 0 0
S&P GLOBAL INC COM 78409V104 22 169 SH   DFND 8 0 169 0
S&P GLOBAL INC COM 78409V104 108,463 829,612 SH   DFND 8 0 0 829,612
S&P GLOBAL INC COM 78409V104 617,369 4,722,111 SH   DFND 8 4,722,111 0 0
S&P GLOBAL INC COM 78409V104 78 598 SH   DFND 9 598 0 0
S&P GLOBAL INC COM 78409V104 45,568 348,540 SH   DFND 10 0 348,540 0
S&P GLOBAL INC COM 78409V104 2,038 15,585 SH   DFND 10 0 0 15,585
S&P GLOBAL INC COM 78409V104 1 10 SH   DFND 10 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 168 1,399 SH   DFND 00 1,399 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 124 SH   DFND 2 124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,134 125,730 SH   DFND 3 125,730 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,104 9,168 SH   DFND 8 0 0 9,168
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,789 164,401 SH   DFND 8 164,401 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 59,776 496,598 SH   DFND 10 0 496,598 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,651 38,641 SH   DFND 10 0 0 38,641
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,101 9,149 SH   DFND 10 9,149 0 0
SEI INVESTMENTS CO COM 784117103 15 302 SH   DFND 2 302 0 0
SEI INVESTMENTS CO COM 784117103 14,548 288,426 SH   DFND 3 288,426 0 0
SEI INVESTMENTS CO COM 784117103 3,610 71,569 SH   DFND 5 71,569 0 0
SEI INVESTMENTS CO COM 784117103 328 6,504 SH   DFND 8 0 0 6,504
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 9,792 194,122 SH   DFND 10 0 194,122 0
SEI INVESTMENTS CO COM 784117103 3,436 68,123 SH   DFND 10 0 0 68,123
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SI FINL GROUP INC MD COM 78425V104 204 14,549 SH   DFND 3 14,549 0 0
SI FINL GROUP INC MD COM 78425V104 390 27,786 SH   DFND 5 27,786 0 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 27 554 SH   DFND 00 554 0 0
SJW GROUP COM 784305104 1,071 22,208 SH   DFND 3 22,208 0 0
SJW GROUP COM 784305104 2,328 48,272 SH   DFND 5 48,272 0 0
SJW GROUP COM 784305104 3 54 SH   DFND 8 0 0 54
SJW GROUP COM 784305104 48 1,005 SH   DFND 8 1,005 0 0
SJW GROUP COM 784305104 3,347 69,403 SH   DFND 10 0 69,403 0
SJW GROUP COM 784305104 284 5,900 SH   DFND 10 0 0 5,900
SK TELECOM LTD SPONSORED ADR 78440P108 49,115 1,950,553 SH   DFND 5 1,950,553 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,082 42,973 SH   DFND 10 0 42,973 0
SK TELECOM LTD SPONSORED ADR 78440P108 59 2,325 SH   DFND 10 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 238 2,236 SH   DFND 2 2,236 0 0
SL GREEN RLTY CORP COM 78440X101 9,724 91,202 SH   DFND 3 91,202 0 0
SL GREEN RLTY CORP COM 78440X101 18,936 177,607 SH   DFND 5 177,607 0 0
SL GREEN RLTY CORP COM 78440X101 3,320 31,140 SH   DFND 8 0 31,140 0
SL GREEN RLTY CORP COM 78440X101 4,894 45,903 SH   DFND 8 0 0 45,903
SL GREEN RLTY CORP COM 78440X101 23,171 217,319 SH   DFND 8 217,319 0 0
SL GREEN RLTY CORP COM 78440X101 1,777 16,671 SH   DFND 10 0 16,671 0
SL GREEN RLTY CORP COM 78440X101 73 681 SH   DFND 10 0 0 681
SLM CORP COM 78442P106 10,047 830,368 SH   DFND 3 830,368 0 0
SLM CORP COM 78442P106 355 29,360 SH   DFND 8 0 0 29,360
SLM CORP COM 78442P106 111 9,195 SH   DFND 8 9,195 0 0
SLM CORP COM 78442P106 1,197 98,927 SH   DFND 10 0 98,927 0
SLM CORP COM 78442P106 134 11,043 SH   DFND 10 0 0 11,043
SM ENERGY CO COM 78454L100 9,137 380,403 SH   DFND 3 380,403 0 0
SM ENERGY CO COM 78454L100 43 1,771 SH   DFND 8 0 0 1,771
SM ENERGY CO COM 78454L100 2 100 SH   DFND 8 100 0 0
SM ENERGY CO COM 78454L100 461 19,189 SH   DFND 10 0 19,189 0
SM ENERGY CO COM 78454L100 32 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 172 44,446 SH   DFND 5 44,446 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 142,124 602,885 SH   DFND 2 602,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,868,917 16,411,796 SH   DFND 3 16,411,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,037,287 8,642,091 SH   DFND 5 8,642,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,371 14,301 SH   DFND 8 14,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,441 18,840 SH   DFND 9 18,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,724,499 11,557,218 SH   DFND 10 0 11,557,218 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197,381 837,287 SH   DFND 10 0 0 837,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,511 31,860 SH   DFND 10 31,860 0 0
SPX CORP COM 784635104 1,430 58,975 SH   DFND 3 58,975 0 0
SPX CORP COM 784635104 1,674 69,028 SH   DFND 5 69,028 0 0
SPX CORP COM 784635104 494 20,389 SH   DFND 10 0 20,389 0
SPX CORP COM 784635104 434 17,889 SH   DFND 10 0 0 17,889
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMM INC COM 78463M107 1,311 22,409 SH   DFND 3 22,409 0 0
SPS COMM INC COM 78463M107 12 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 925 15,807 SH   DFND 10 0 15,807 0
SPS COMM INC COM 78463M107 82 1,410 SH   DFND 10 0 0 1,410
SPDR GOLD TRUST GOLD SHS 78463V107 131 1,100 SH   DFND 2 1,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201,913 1,700,751 SH   DFND 3 1,700,751 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,323 179,604 SH   DFND 5 179,604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 385,027 3,243,155 SH   DFND 10 0 3,243,155 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,050 253,122 SH   DFND 10 0 0 253,122
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   DFND 10 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,740 54,164 SH   DFND 10 0 54,164 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 64 1,981 SH   DFND 10 0 0 1,981
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 43 533 SH   DFND 10 0 533 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19,640 540,296 SH   DFND 3 540,296 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87,080 2,395,600 SH   DFND 10 0 2,395,600 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,100 57,775 SH   DFND 10 0 0 57,775
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,148 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 220 SH   DFND 5 220 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,987 34,703 SH   DFND 10 0 34,703 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 4,491 SH   DFND 10 0 0 4,491
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1,334 19,333 SH   DFND 10 0 19,333 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 28 412 SH   DFND 10 0 0 412
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 17 300 SH   DFND 10 0 300 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 230 2,804 SH   DFND 5 2,804 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,222 161,146 SH   DFND 10 0 161,146 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 331 4,037 SH   DFND 10 0 0 4,037
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,903 34,130 SH   DFND 10 0 34,130 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 77 1,376 SH   DFND 10 0 0 1,376
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 33 577 SH   DFND 10 0 0 577
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7,809 120,860 SH   DFND 10 0 120,860 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 112 1,732 SH   DFND 10 0 0 1,732
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,839 26,519 SH   DFND 10 0 26,519 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 23 332 SH   DFND 10 0 0 332
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 74 SH   DFND 5 74 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7,194 112,128 SH   DFND 10 0 112,128 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 278 4,338 SH   DFND 10 0 0 4,338
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,951 440,666 SH   DFND 10 0 440,666 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,170 39,809 SH   DFND 10 0 0 39,809
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 26,280 618,065 SH   DFND 10 0 618,065 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 600 14,100 SH   DFND 10 0 0 14,100
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 267 13,486 SH   DFND 10 0 13,486 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 138 6,947 SH   DFND 10 0 0 6,947
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,233 43,205 SH   DFND 10 0 43,205 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 60 2,103 SH   DFND 10 0 0 2,103
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 211 13,088 SH   DFND 10 0 13,088 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 413 17,139 SH   DFND 10 0 17,139 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 81 3,352 SH   DFND 10 0 0 3,352
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,917 49,102 SH   DFND 10 0 49,102 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 90 2,310 SH   DFND 10 0 0 2,310
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 19 884 SH   DFND 10 0 884 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 6,007 186,318 SH   DFND 10 0 186,318 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 215 6,651 SH   DFND 10 0 0 6,651
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,118 45,145 SH   DFND 10 0 45,145 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 67 1,434 SH   DFND 10 0 0 1,434
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 101 4,903 SH   DFND 10 0 4,903 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 90 SH   DFND 10 0 0 90
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 50 983 SH   DFND 10 0 983 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6,985 382,594 SH   DFND 10 0 382,594 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 280 15,337 SH   DFND 10 0 0 15,337
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 522 12,156 SH   DFND 10 0 12,156 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 112 SH   DFND 10 0 0 112
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4,542 119,652 SH   DFND 10 0 119,652 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 144 3,790 SH   DFND 10 0 0 3,790
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44,052 935,686 SH   DFND 10 0 935,686 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 886 18,812 SH   DFND 10 0 0 18,812
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 108 2,369 SH   DFND 5 2,369 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,014 198,638 SH   DFND 10 0 198,638 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 434 9,563 SH   DFND 10 0 0 9,563
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,566 645,109 SH   DFND 10 0 645,109 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,379 36,213 SH   DFND 10 0 0 36,213
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 627 SH   DFND 10 0 627 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 1,000 SH   DFND 10 0 0 1,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,367 69,379 SH   DFND 10 0 69,379 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 330 SH   DFND 10 0 0 330
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,306 67,688 SH   DFND 10 0 67,688 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3,469 SH   DFND 10 0 0 3,469
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,077 189,225 SH   DFND 3 189,225 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42,832 1,145,239 SH   DFND 10 0 1,145,239 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,462 39,097 SH   DFND 10 0 0 39,097
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77 2,060 SH   DFND 10 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 152 SH   DFND 5 152 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,127 257,824 SH   DFND 10 0 257,824 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 646 20,485 SH   DFND 10 0 0 20,485
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,110 112,170 SH   DFND 10 0 112,170 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 740 SH   DFND 10 0 0 740
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14,217 206,618 SH   DFND 10 0 206,618 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 689 10,018 SH   DFND 10 0 0 10,018
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 128 1,405 SH   DFND 10 0 1,405 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 1,006 32,138 SH   DFND 10 0 32,138 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 18 83 SH   DFND 5 83 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,617 49,919 SH   DFND 10 0 49,919 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,517 11,833 SH   DFND 10 0 0 11,833
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 261 4,604 SH   DFND 5 4,604 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18,065 319,114 SH   DFND 10 0 319,114 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 596 10,537 SH   DFND 10 0 0 10,537
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 83 SH   DFND 5 83 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16,550 376,480 SH   DFND 10 0 376,480 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,277 51,797 SH   DFND 10 0 0 51,797
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,559 21,683 SH   DFND 10 0 21,683 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 83 701 SH   DFND 10 0 0 701
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,399 46,149 SH   DFND 10 0 46,149 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 59 1,950 SH   DFND 10 0 0 1,950
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31,810 661,337 SH   DFND 5 661,337 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 115,357 2,398,264 SH   DFND 10 0 2,398,264 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,373 111,706 SH   DFND 10 0 0 111,706
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1,773 44,159 SH   DFND 10 0 44,159 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 9 255 SH   DFND 3 255 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 672 19,684 SH   DFND 5 19,684 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 33,130 970,700 SH   DFND 10 0 970,700 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,978 87,249 SH   DFND 10 0 0 87,249
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,712 65,056 SH   DFND 10 0 65,056 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,106 216,617 SH   DFND 10 0 216,617 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 410 14,544 SH   DFND 10 0 0 14,544
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 24 213 SH   DFND 5 213 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 18,321 161,121 SH   DFND 10 0 161,121 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 935 8,220 SH   DFND 10 0 0 8,220
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,108 30,014 SH   DFND 00 30,014 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 71,209 1,928,223 SH   DFND 3 1,928,223 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 719 19,480 SH   DFND 9 19,480 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 139,867 3,787,376 SH   DFND 10 0 3,787,376 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,484 527,585 SH   DFND 10 0 0 527,585
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,535 50,151 SH   DFND 5 50,151 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 37,414 1,222,289 SH   DFND 10 0 1,222,289 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 747 24,406 SH   DFND 10 0 0 24,406
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 744 13,575 SH   DFND 5 13,575 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 51,591 941,271 SH   DFND 10 0 941,271 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7,899 144,114 SH   DFND 10 0 0 144,114
SPDR SERIES TRUST S&P 500 VALUE 78464A508 14,467 128,332 SH   DFND 10 0 128,332 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 660 5,857 SH   DFND 10 0 0 5,857
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 314 11,775 SH   DFND 3 11,775 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 998 37,472 SH   DFND 5 37,472 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25,461 955,719 SH   DFND 10 0 955,719 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,347 50,577 SH   DFND 10 0 0 50,577
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 69 1,300 SH   DFND 5 1,300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,557 199,678 SH   DFND 10 0 199,678 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 481 9,103 SH   DFND 10 0 0 9,103
SPDR SERIES TRUST S&P TELECOM 78464A540 5,110 72,010 SH   DFND 10 0 72,010 0
SPDR SERIES TRUST S&P TELECOM 78464A540 284 3,997 SH   DFND 10 0 0 3,997
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,514 43,251 SH   DFND 10 0 43,251 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 76 1,313 SH   DFND 10 0 0 1,313
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,924 105,297 SH   DFND 10 0 105,297 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 413 7,341 SH   DFND 10 0 0 7,341
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,492 76,216 SH   DFND 10 0 76,216 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 322 5,461 SH   DFND 10 0 0 5,461
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,947 292,013 SH   DFND 10 0 292,013 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 980 10,620 SH   DFND 10 0 0 10,620
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 350 SH   DFND 5 350 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23,614 353,348 SH   DFND 10 0 353,348 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,345 20,129 SH   DFND 10 0 0 20,129
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 206 3,610 SH   DFND 5 3,610 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5,395 94,458 SH   DFND 10 0 94,458 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 27 466 SH   DFND 10 0 0 466
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,224 109,251 SH   DFND 10 0 109,251 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 172 3,020 SH   DFND 10 0 0 3,020
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,340 19,213 SH   DFND 10 0 19,213 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 56 808 SH   DFND 10 0 0 808
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 6,288 105,041 SH   DFND 10 0 105,041 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 88 1,467 SH   DFND 10 0 0 1,467
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5,628 123,120 SH   DFND 5 123,120 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 98,133 2,146,846 SH   DFND 10 0 2,146,846 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,016 65,981 SH   DFND 10 0 0 65,981
SPDR SERIES TRUST S&P REGL BKG 78464A698 412,681 7,556,868 SH   DFND 3 7,556,868 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 144,396 2,644,137 SH   DFND 10 0 2,644,137 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,045 110,702 SH   DFND 10 0 0 110,702
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,084 14,546 SH   DFND 10 0 14,546 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 32 432 SH   DFND 10 0 0 432
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 273,057 6,464,419 SH   DFND 3 6,464,419 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,508 154,080 SH   DFND 5 154,080 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,372 221,864 SH   DFND 10 0 221,864 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,508 35,707 SH   DFND 10 0 0 35,707
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,424 201,396 SH   DFND 3 201,396 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 167 3,986 SH   DFND 5 3,986 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 16,429 392,765 SH   DFND 10 0 392,765 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 775 18,531 SH   DFND 10 0 0 18,531
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 276,057 7,373,315 SH   DFND 3 7,373,315 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,798 341,816 SH   DFND 5 341,816 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44,833 1,197,475 SH   DFND 10 0 1,197,475 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,362 36,411 SH   DFND 10 0 0 36,411
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 86 2,300 SH   DFND 10 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7,032 350,000 SH   DFND 3 350,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17,073 849,854 SH   DFND 10 0 849,854 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,264 62,919 SH   DFND 10 0 0 62,919
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 416 SH   DFND 10 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 83,488 2,744,517 SH   DFND 3 2,744,517 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 57,177 1,879,590 SH   DFND 10 0 1,879,590 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,789 91,662 SH   DFND 10 0 0 91,662
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 175 1,981 SH   DFND 00 1,981 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 22,071 250,410 SH   DFND 3 250,410 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,077 34,916 SH   DFND 5 34,916 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 363,190 4,120,603 SH   DFND 10 0 4,120,603 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,037 170,615 SH   DFND 10 0 0 170,615
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5,308 113,569 SH   DFND 10 0 113,569 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 247 5,285 SH   DFND 10 0 0 5,285
SPDR SERIES TRUST S&P INS ETF 78464A789 31,203 363,076 SH   DFND 10 0 363,076 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,101 12,807 SH   DFND 10 0 0 12,807
SPDR SERIES TRUST S&P BK ETF 78464A797 31,418 731,000 SH   DFND 3 731,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,130 72,813 SH   DFND 5 72,813 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 90,444 2,104,328 SH   DFND 10 0 2,104,328 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,974 115,734 SH   DFND 10 0 0 115,734
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 245 SH   DFND 5 245 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,185 23,741 SH   DFND 10 0 23,741 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 120 678 SH   DFND 10 0 0 678
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,133 50,564 SH   DFND 10 0 50,564 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 240 1,978 SH   DFND 10 0 0 1,978
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 32 SH   DFND 5 32 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,531 39,756 SH   DFND 10 0 39,756 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 246 1,767 SH   DFND 10 0 0 1,767
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,907 40,554 SH   DFND 10 0 40,554 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 396 4,109 SH   DFND 10 0 0 4,109
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 668 7,335 SH   DFND 10 0 7,335 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 9 100 SH   DFND 10 0 0 100
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 753 6,787 SH   DFND 10 0 6,787 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 30 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,844 312,349 SH   DFND 10 0 312,349 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,685 27,931 SH   DFND 10 0 0 27,931
SPDR SERIES TRUST S&P BIOTECH 78464A870 228,116 3,289,813 SH   DFND 3 3,289,813 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,168 103,376 SH   DFND 5 103,376 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 131,141 1,891,272 SH   DFND 10 0 1,891,272 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,700 111,047 SH   DFND 10 0 0 111,047
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,919 1,206,531 SH   DFND 3 1,206,531 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28,653 769,604 SH   DFND 10 0 769,604 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,609 43,224 SH   DFND 10 0 0 43,224
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH   DFND 10 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 2 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,064 30,050 SH   DFND 3 30,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 9,252 SH   DFND 8 0 0 9,252
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 926 26,149 SH   DFND 10 0 26,149 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91 2,581 SH   DFND 10 0 0 2,581
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26,781 1,090,887 SH   DFND 10 0 1,090,887 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 512 20,865 SH   DFND 10 0 0 20,865
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 753 23,816 SH   DFND 10 0 23,816 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 43 1,349 SH   DFND 10 0 0 1,349
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,569 74,389 SH   DFND 10 0 74,389 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51 1,479 SH   DFND 10 0 0 1,479
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,668 98,181 SH   DFND 5 98,181 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 64,212 1,350,688 SH   DFND 10 0 1,350,688 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,082 127,938 SH   DFND 10 0 0 127,938
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,696 35,685 SH   DFND 10 35,685 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,036 25,693 SH   DFND 10 0 25,693 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 1,995 40,822 SH   DFND 5 40,822 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 291,342 5,961,574 SH   DFND 10 0 5,961,574 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,421 233,703 SH   DFND 10 0 0 233,703
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,906 39,000 SH   DFND 10 39,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29,113 141,090 SH   DFND 3 141,090 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94,632 458,620 SH   DFND 5 458,620 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 398,502 1,931,289 SH   DFND 10 0 1,931,289 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63,637 308,409 SH   DFND 10 0 0 308,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,736 210,409 SH   DFND 3 210,409 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359,871 1,151,882 SH   DFND 10 0 1,151,882 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,780 88,918 SH   DFND 10 0 0 88,918
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 406 SH   DFND 10 406 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 8,322 276,391 SH   DFND 10 0 276,391 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 93 3,088 SH   DFND 10 0 0 3,088
SPDR SER TR BLOMBERG BRC INV 78468R200 714 23,247 SH   DFND 3 23,247 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 22,708 738,960 SH   DFND 10 0 738,960 0
SPDR SER TR BLOMBERG BRC INV 78468R200 787 25,615 SH   DFND 10 0 0 25,615
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,451 409,550 SH   DFND 5 409,550 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 37,074 1,325,950 SH   DFND 10 0 1,325,950 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,378 85,066 SH   DFND 10 0 0 85,066
SPDR SER TR SPDR BOFA CRSS 78468R606 1,816 69,312 SH   DFND 10 0 69,312 0
SPDR SER TR SPDR BOFA CRSS 78468R606 62 2,360 SH   DFND 10 0 0 2,360
SPDR SER TR S&P1500MOMTILT 78468R705 3,386 34,448 SH   DFND 10 0 34,448 0
SPDR SER TR S&P1500MOMTILT 78468R705 131 1,334 SH   DFND 10 0 0 1,334
SPDR SER TR NUVEEN BRC MUNIC 78468R721 722 15,067 SH   DFND 5 15,067 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 46,044 960,843 SH   DFND 10 0 960,843 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,104 23,035 SH   DFND 10 0 0 23,035
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,942 60,741 SH   DFND 5 60,741 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79,203 1,635,068 SH   DFND 10 0 1,635,068 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,321 47,905 SH   DFND 10 0 0 47,905
SPDR SER TR SSGA GNDER ETF 78468R747 262 4,009 SH   DFND 10 0 4,009 0
SPDR SER TR SSGA GNDER ETF 78468R747 9 144 SH   DFND 10 0 0 144
SPDR SER TR SP500 HIGH DIV 78468R788 32 901 SH   DFND 10 0 901 0
SPDR SER TR SSGA US LRG ETF 78468R804 19,933 235,675 SH   DFND 10 0 235,675 0
SPDR SER TR SSGA US LRG ETF 78468R804 20 231 SH   DFND 10 0 0 231
SPDR SER TR S&P 500 BUYBCK 78468R820 722 13,162 SH   DFND 10 0 13,162 0
SPDR SER TR S&P 500 BUYBCK 78468R820 31 569 SH   DFND 10 0 0 569
SPDR SER TR SPDR RUSSEL 2000 78468R853 474 5,807 SH   DFND 10 0 5,807 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 0 0 SH   DFND 10 0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 166 8,427 SH   DFND 10 0 8,427 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 45 2,289 SH   DFND 10 0 2,289 0
SPDR SER TR SSGA US SMAL ETF 78468R887 4,097 44,750 SH   DFND 10 0 44,750 0
SPDR SER TR SSGA US SMAL ETF 78468R887 181 1,972 SH   DFND 10 0 0 1,972
SP PLUS CORP COM 78469C103 768 22,745 SH   DFND 3 22,745 0 0
SP PLUS CORP COM 78469C103 1,149 34,041 SH   DFND 5 34,041 0 0
SP PLUS CORP COM 78469C103 37 1,090 SH   DFND 8 0 0 1,090
SP PLUS CORP COM 78469C103 60 1,779 SH   DFND 10 0 1,779 0
SP PLUS CORP COM 78469C103 4 104 SH   DFND 10 0 0 104
SPX FLOW INC COM 78469X107 1,975 56,886 SH   DFND 3 56,886 0 0
SPX FLOW INC COM 78469X107 38 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 663 19,097 SH   DFND 10 0 19,097 0
SPX FLOW INC COM 78469X107 626 18,034 SH   DFND 10 0 0 18,034
SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH   DFND 10 0 200 0
SRC ENERGY INC COM 78470V108 2,058 243,859 SH   DFND 3 243,859 0 0
SRC ENERGY INC COM 78470V108 27 3,211 SH   DFND 8 0 0 3,211
SRC ENERGY INC COM 78470V108 1,528 181,019 SH   DFND 10 0 181,019 0
SRC ENERGY INC COM 78470V108 94 11,134 SH   DFND 10 0 0 11,134
SVB FINL GROUP COM 78486Q101 19,119 102,743 SH   DFND 3 102,743 0 0
SVB FINL GROUP COM 78486Q101 536 2,882 SH   DFND 8 0 0 2,882
SVB FINL GROUP COM 78486Q101 122 653 SH   DFND 8 653 0 0
SVB FINL GROUP COM 78486Q101 14,005 75,259 SH   DFND 10 0 75,259 0
SVB FINL GROUP COM 78486Q101 664 3,567 SH   DFND 10 0 0 3,567
SPAR GROUP INC COM 784933103 0 400 SH   DFND 5 400 0 0
S&W SEED CO COM 785135104 2 330 SH   DFND 3 330 0 0
S&W SEED CO COM 785135104 3 700 SH   DFND 10 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 522 14,674 SH   DFND 10 0 14,674 0
SABINE ROYALTY TR UNIT BEN INT 785688102 173 4,856 SH   DFND 10 0 0 4,856
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 10 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,378 85,155 SH   DFND 3 85,155 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 199 7,137 SH   DFND 8 0 0 7,137
SABRA HEALTH CARE REIT INC COM 78573L106 1,381 49,462 SH   DFND 10 0 49,462 0
SABRA HEALTH CARE REIT INC COM 78573L106 33 1,175 SH   DFND 10 0 0 1,175
SABRE CORP COM 78573M104 310 14,609 SH   DFND 00 0 0 14,609
SABRE CORP COM 78573M104 16 763 SH   DFND 2 763 0 0
SABRE CORP COM 78573M104 4,354 205,460 SH   DFND 3 205,460 0 0
SABRE CORP COM 78573M104 9,732 459,251 SH   DFND 5 459,251 0 0
SABRE CORP COM 78573M104 44 2,071 SH   DFND 8 0 0 2,071
SABRE CORP COM 78573M104 21,009 991,461 SH   DFND 10 0 991,461 0
SABRE CORP COM 78573M104 546 25,783 SH   DFND 10 0 0 25,783
SACHEM CAP CORP COM 78590A109 44 8,550 SH   DFND 10 0 8,550 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 8 1,391 SH   DFND 5 1,391 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 336 26,466 SH   DFND 3 26,466 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 2,322 SH   DFND 8 0 0 2,322
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3,500 SH   DFND 10 0 3,500 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,300 SH   DFND 10 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 1,375 19,621 SH   DFND 3 19,621 0 0
SAFETY INS GROUP INC COM 78648T100 2,696 38,464 SH   DFND 5 38,464 0 0
SAFETY INS GROUP INC COM 78648T100 97 1,380 SH   DFND 8 1,380 0 0
SAFETY INS GROUP INC COM 78648T100 414 5,901 SH   DFND 10 0 5,901 0
SAFETY INS GROUP INC COM 78648T100 11 163 SH   DFND 10 0 0 163
SAGA COMMUNICATIONS INC CL A NEW 786598300 246 4,827 SH   DFND 3 4,827 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,831 39,837 SH   DFND 3 39,837 0 0
SAGE THERAPEUTICS INC COM 78667J108 43 601 SH   DFND 8 0 0 601
SAGE THERAPEUTICS INC COM 78667J108 616 8,663 SH   DFND 10 0 8,663 0
SAGE THERAPEUTICS INC COM 78667J108 16 225 SH   DFND 10 0 0 225
SAIA INC COM 78709Y105 1,510 34,089 SH   DFND 3 34,089 0 0
SAIA INC COM 78709Y105 1,069 24,131 SH   DFND 5 24,131 0 0
SAIA INC COM 78709Y105 29 654 SH   DFND 8 0 0 654
SAIA INC COM 78709Y105 119 2,694 SH   DFND 10 0 2,694 0
ST JOE CO COM 790148100 1,663 97,565 SH   DFND 3 97,565 0 0
ST JOE CO COM 790148100 27 1,566 SH   DFND 8 0 0 1,566
ST JOE CO COM 790148100 1,435 84,163 SH   DFND 10 0 84,163 0
ST JOE CO COM 790148100 124 7,250 SH   DFND 10 0 0 7,250
SALEM MEDIA GROUP INC CL A 794093104 109 14,605 SH   DFND 3 14,605 0 0
SALEM MEDIA GROUP INC CL A 794093104 122 16,332 SH   DFND 5 16,332 0 0
SALEM MEDIA GROUP INC CL A 794093104 302 40,492 SH   DFND 10 0 40,492 0
SALESFORCE COM INC COM 79466L302 3,119 37,802 SH   DFND 2 37,802 0 0
SALESFORCE COM INC COM 79466L302 237,608 2,880,441 SH   DFND 3 2,880,441 0 0
SALESFORCE COM INC COM 79466L302 88,046 1,067,349 SH   DFND 8 0 0 1,067,349
SALESFORCE COM INC COM 79466L302 643,303 7,798,562 SH   DFND 8 7,798,562 0 0
SALESFORCE COM INC COM 79466L302 545 6,605 SH   DFND 9 6,605 0 0
SALESFORCE COM INC COM 79466L302 284,159 3,444,768 SH   DFND 10 0 3,444,768 0
SALESFORCE COM INC COM 79466L302 17,928 217,331 SH   DFND 10 0 0 217,331
SALESFORCE COM INC COM 79466L302 458 5,551 SH   DFND 10 5,551 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,359 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7,223 5,608,000 PRN   DFND 8 5,608,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10 8,000 PRN   DFND 10 8,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,678 648,605 SH   DFND 10 0 648,605 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 260 19,449 SH   DFND 10 0 0 19,449
SALISBURY BANCORP INC COM 795226109 16 400 SH   DFND 5 400 0 0
SALISBURY BANCORP INC COM 795226109 545 14,064 SH   DFND 10 0 14,064 0
SALISBURY BANCORP INC COM 795226109 112 2,900 SH   DFND 10 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 8,488 415,277 SH   DFND 3 415,277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,172 1,378,271 SH   DFND 5 1,378,271 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,052 SH   DFND 8 0 0 1,052
SALLY BEAUTY HLDGS INC COM 79546E104 145 7,097 SH   DFND 10 0 7,097 0
SALLY BEAUTY HLDGS INC COM 79546E104 99 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 11 1,537 SH   DFND 3 1,537 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 936 129,253 SH   DFND 10 0 129,253 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 3,020 SH   DFND 10 0 0 3,020
SANCHEZ ENERGY CORP COM 79970Y105 5,293 554,820 SH   DFND 3 554,820 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,914 200,663 SH   DFND 5 200,663 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,150 120,578 SH   DFND 10 0 120,578 0
SANCHEZ ENERGY CORP COM 79970Y105 44 4,629 SH   DFND 10 0 0 4,629
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 100 SH   DFND 3 100 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 100 SH   DFND 6 100 0 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 38 2,400 SH   DFND 10 0 2,400 0
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 850 54,122 SH   DFND 11 54,122 0 0
SANDERSON FARMS INC COM 800013104 4,090 39,392 SH   DFND 3 39,392 0 0
SANDERSON FARMS INC COM 800013104 8,283 79,769 SH   DFND 5 79,769 0 0
SANDERSON FARMS INC COM 800013104 158 1,520 SH   DFND 8 0 0 1,520
SANDERSON FARMS INC COM 800013104 3,293 31,717 SH   DFND 10 0 31,717 0
SANDERSON FARMS INC COM 800013104 76 735 SH   DFND 10 0 0 735
SANDERSON FARMS INC COM 800013104 1,193 11,493 SH   DFND 10 11,493 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 56 59,000 PRN   DFND 10 59,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 114 SH   DFND 3 114 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 6 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 87 30,041 SH   DFND 10 0 30,041 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 62 21,406 SH   DFND 11 21,406 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 134 7,263 SH   DFND 3 7,263 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 81 4,400 SH   DFND 5 4,400 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 92 4,959 SH   DFND 10 0 4,959 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 0 100 SH   DFND 6 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2,512 SH   DFND 10 0 2,512 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 3 1,900 SH   DFND 11 1,900 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 0 100 SH   DFND 6 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 11,750 SH   DFND 10 0 11,750 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 4,300 SH   DFND 11 4,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,888 SH   DFND 3 1,888 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,967 694,800 SH   DFND 4 694,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 633 148,232 SH   DFND 10 0 148,232 0
SANDY SPRING BANCORP INC COM 800363103 1,268 30,939 SH   DFND 3 30,939 0 0
SANDY SPRING BANCORP INC COM 800363103 1,340 32,683 SH   DFND 5 32,683 0 0
SANDY SPRING BANCORP INC COM 800363103 274 6,678 SH   DFND 8 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103 124 3,019 SH   DFND 8 3,019 0 0
SANDY SPRING BANCORP INC COM 800363103 753 18,380 SH   DFND 10 0 18,380 0
SANFILIPPO JOHN B & SON INC COM 800422107 828 11,315 SH   DFND 3 11,315 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,032 68,750 SH   DFND 10 0 68,750 0
SANFILIPPO JOHN B & SON INC COM 800422107 390 5,331 SH   DFND 10 0 0 5,331
SANGAMO THERAPEUTICS INC COM 800677106 475 91,433 SH   DFND 3 91,433 0 0
SANGAMO THERAPEUTICS INC COM 800677106 483 92,882 SH   DFND 10 0 92,882 0
SANGAMO THERAPEUTICS INC COM 800677106 587 112,890 SH   DFND 10 0 0 112,890
SANGAMO THERAPEUTICS INC COM 800677106 60 11,500 SH   DFND 10 11,500 0 0
SANMINA CORPORATION COM 801056102 5,518 135,903 SH   DFND 3 135,903 0 0
SANMINA CORPORATION COM 801056102 259 6,376 SH   DFND 8 0 0 6,376
SANMINA CORPORATION COM 801056102 2,742 67,525 SH   DFND 10 0 67,525 0
SANMINA CORPORATION COM 801056102 49 1,215 SH   DFND 10 0 0 1,215
SANOFI SPONSORED ADR 80105N105 21,317 471,100 SH   DFND 2 471,100 0 0
SANOFI SPONSORED ADR 80105N105 3 58 SH   DFND 3 58 0 0
SANOFI SPONSORED ADR 80105N105 40,698 899,401 SH   DFND 5 899,401 0 0
SANOFI SPONSORED ADR 80105N105 99,763 2,204,698 SH   DFND 10 0 2,204,698 0
SANOFI SPONSORED ADR 80105N105 8,555 189,055 SH   DFND 10 0 0 189,055
SANOFI SPONSORED ADR 80105N105 0 6 SH   DFND 10 6 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 8,486 SH   DFND 10 0 8,486 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,342 SH   DFND 10 0 0 2,342
SANTANDER CONSUMER USA HDG I COM 80283M101 250 18,733 SH   DFND 3 18,733 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH   DFND 8 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 197 14,801 SH   DFND 10 0 14,801 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH   DFND 10 0 0 244
SAP SE SPON ADR 803054204 1,580 16,094 SH   DFND 3 16,094 0 0
SAP SE SPON ADR 803054204 83,702 852,623 SH   DFND 5 852,623 0 0
SAP SE SPON ADR 803054204 70,758 720,763 SH   DFND 10 0 720,763 0
SAP SE SPON ADR 803054204 6,881 70,089 SH   DFND 10 0 0 70,089
SAP SE SPON ADR 803054204 12 120 SH   DFND 10 120 0 0
SARATOGA INVT CORP COM NEW 80349A208 176 8,101 SH   DFND 5 8,101 0 0
SARATOGA INVT CORP COM NEW 80349A208 19 898 SH   DFND 10 0 898 0
SAREPTA THERAPEUTICS INC COM 803607100 2,865 96,788 SH   DFND 3 96,788 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28 944 SH   DFND 8 0 0 944
SAREPTA THERAPEUTICS INC COM 803607100 2,690 90,874 SH   DFND 10 0 90,874 0
SAREPTA THERAPEUTICS INC COM 803607100 45 1,504 SH   DFND 10 0 0 1,504
SASOL LTD SPONSORED ADR 803866300 47 1,604 SH   DFND 3 1,604 0 0
SASOL LTD SPONSORED ADR 803866300 1,827 62,149 SH   DFND 5 62,149 0 0
SASOL LTD SPONSORED ADR 803866300 561 19,066 SH   DFND 10 0 19,066 0
SASOL LTD SPONSORED ADR 803866300 28 936 SH   DFND 10 0 0 936
SASOL LTD SPONSORED ADR 803866300 0 0 SH   DFND 10 0 0 0
SAUL CTRS INC COM 804395101 783 12,701 SH   DFND 3 12,701 0 0
SAUL CTRS INC COM 804395101 522 8,466 SH   DFND 5 8,466 0 0
SAUL CTRS INC COM 804395101 802 13,023 SH   DFND 10 0 13,023 0
SAUL CTRS INC COM 804395101 166 2,700 SH   DFND 10 0 0 2,700
SCANA CORP NEW COM 80589M102 1,578 24,140 SH   DFND 2 24,140 0 0
SCANA CORP NEW COM 80589M102 14,459 221,261 SH   DFND 3 221,261 0 0
SCANA CORP NEW COM 80589M102 71,553 1,094,921 SH   DFND 5 1,094,921 0 0
SCANA CORP NEW COM 80589M102 336 5,144 SH   DFND 8 0 0 5,144
SCANA CORP NEW COM 80589M102 675 10,333 SH   DFND 8 10,333 0 0
SCANA CORP NEW COM 80589M102 7,093 108,542 SH   DFND 10 0 108,542 0
SCANA CORP NEW COM 80589M102 416 6,365 SH   DFND 10 0 0 6,365
SCANA CORP NEW COM 80589M102 154 2,351 SH   DFND 10 2,351 0 0
SCANSOURCE INC COM 806037107 1,299 33,090 SH   DFND 3 33,090 0 0
SCANSOURCE INC COM 806037107 1,785 45,471 SH   DFND 5 45,471 0 0
SCANSOURCE INC COM 806037107 167 4,257 SH   DFND 8 0 0 4,257
SCANSOURCE INC COM 806037107 14 360 SH   DFND 10 0 360 0
SCHEIN HENRY INC COM 806407102 380 2,236 SH   DFND 2 2,236 0 0
SCHEIN HENRY INC COM 806407102 10,104 59,445 SH   DFND 3 59,445 0 0
SCHEIN HENRY INC COM 806407102 27,087 159,364 SH   DFND 5 159,364 0 0
SCHEIN HENRY INC COM 806407102 521 3,064 SH   DFND 8 0 0 3,064
SCHEIN HENRY INC COM 806407102 992 5,839 SH   DFND 8 5,839 0 0
SCHEIN HENRY INC COM 806407102 25,783 151,694 SH   DFND 10 0 151,694 0
SCHEIN HENRY INC COM 806407102 1,683 9,901 SH   DFND 10 0 0 9,901
SCHLUMBERGER LTD COM 806857108 784 10,042 SH   DFND 00 0 0 10,042
SCHLUMBERGER LTD COM 806857108 4,739 60,677 SH   DFND 1 0 0 60,677
SCHLUMBERGER LTD COM 806857108 6,000 76,826 SH   DFND 2 76,826 0 0
SCHLUMBERGER LTD COM 806857108 98,123 1,256,377 SH   DFND 3 1,256,377 0 0
SCHLUMBERGER LTD COM 806857108 42,561 544,951 SH   DFND 5 544,951 0 0
SCHLUMBERGER LTD COM 806857108 61 779 SH   DFND 8 0 779 0
SCHLUMBERGER LTD COM 806857108 3,263 41,783 SH   DFND 8 0 0 41,783
SCHLUMBERGER LTD COM 806857108 6,798 87,035 SH   DFND 8 87,035 0 0
SCHLUMBERGER LTD COM 806857108 606 7,760 SH   DFND 9 7,760 0 0
SCHLUMBERGER LTD COM 806857108 939,289 12,026,753 SH   DFND 10 0 12,026,753 0
SCHLUMBERGER LTD COM 806857108 75,460 966,196 SH   DFND 10 0 0 966,196
SCHLUMBERGER LTD COM 806857108 2,383 30,517 SH   DFND 10 30,517 0 0
SCHNITZER STL INDS CL A 806882106 2,232 108,077 SH   DFND 3 108,077 0 0
SCHNITZER STL INDS CL A 806882106 102 4,934 SH   DFND 8 0 0 4,934
SCHNITZER STL INDS CL A 806882106 7,262 351,680 SH   DFND 10 0 351,680 0
SCHNITZER STL INDS CL A 806882106 418 20,251 SH   DFND 10 0 0 20,251
SCHOLASTIC CORP COM 807066105 1,650 38,771 SH   DFND 3 38,771 0 0
SCHOLASTIC CORP COM 807066105 3,591 84,363 SH   DFND 5 84,363 0 0
SCHOLASTIC CORP COM 807066105 131 3,067 SH   DFND 8 0 0 3,067
SCHOLASTIC CORP COM 807066105 15 362 SH   DFND 10 0 362 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 10 0 0 150
SCHULMAN A INC COM 808194104 1,901 60,449 SH   DFND 3 60,449 0 0
SCHULMAN A INC COM 808194104 2,254 71,678 SH   DFND 5 71,678 0 0
SCHULMAN A INC COM 808194104 271 8,605 SH   DFND 8 0 0 8,605
SCHULMAN A INC COM 808194104 352 11,191 SH   DFND 10 0 11,191 0
SCHULMAN A INC COM 808194104 16 500 SH   DFND 10 0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 319 7,811 SH   DFND 1 0 0 7,811
SCHWAB CHARLES CORP NEW COM 808513105 2,433 59,601 SH   DFND 2 59,601 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,447 599,040 SH   DFND 3 599,040 0 0
SCHWAB CHARLES CORP NEW COM 808513105 57 1,405 SH   DFND 8 0 1,405 0
SCHWAB CHARLES CORP NEW COM 808513105 1,309 32,085 SH   DFND 8 0 0 32,085
SCHWAB CHARLES CORP NEW COM 808513105 2,460 60,283 SH   DFND 8 60,283 0 0
SCHWAB CHARLES CORP NEW COM 808513105 506 12,391 SH   DFND 9 12,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 148,852 3,647,442 SH   DFND 10 0 3,647,442 0
SCHWAB CHARLES CORP NEW COM 808513105 7,525 184,399 SH   DFND 10 0 0 184,399
SCHWAB CHARLES CORP NEW COM 808513105 951 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 781 13,692 SH   DFND 5 13,692 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,780 153,872 SH   DFND 10 0 153,872 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 6,728 SH   DFND 10 0 0 6,728
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 8,603 SH   DFND 5 8,603 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,226 110,649 SH   DFND 10 0 110,649 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 2,904 SH   DFND 10 0 0 2,904
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 76 SH   DFND 5 76 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,348 187,626 SH   DFND 10 0 187,626 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 361 SH   DFND 10 0 0 361
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 5,567 SH   DFND 5 5,567 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,457 250,748 SH   DFND 10 0 250,748 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 678 SH   DFND 10 0 0 678
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,701 352,863 SH   DFND 10 0 352,863 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704 14,881 SH   DFND 10 0 0 14,881
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1,632 SH   DFND 5 1,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,339 84,771 SH   DFND 10 0 84,771 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 276 SH   DFND 10 0 0 276
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 10,270 SH   DFND 5 10,270 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,876 161,696 SH   DFND 10 0 161,696 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 18,932 SH   DFND 10 0 0 18,932
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 116 4,391 SH   DFND 5 4,391 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,399 52,950 SH   DFND 10 0 52,950 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 240 9,075 SH   DFND 10 0 0 9,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 6,996 SH   DFND 10 0 6,996 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 569 SH   DFND 10 0 569 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1,321 SH   DFND 10 0 1,321 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 125 3,704 SH   DFND 5 3,704 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 96 2,834 SH   DFND 10 0 2,834 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 173 5,128 SH   DFND 10 0 5,128 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 3,501 SH   DFND 5 3,501 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,145 362,165 SH   DFND 10 0 362,165 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 9,316 SH   DFND 10 0 0 9,316
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,345 178,956 SH   DFND 10 0 178,956 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 17,968 SH   DFND 10 0 0 17,968
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,690 51,933 SH   DFND 5 51,933 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,076 98,010 SH   DFND 10 0 98,010 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134 2,587 SH   DFND 10 0 0 2,587
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 98 SH   DFND 5 98 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 775 19,003 SH   DFND 10 0 19,003 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 316 SH   DFND 10 0 0 316
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 72 1,344 SH   DFND 10 0 1,344 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,633 32,363 SH   DFND 5 32,363 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 975 19,317 SH   DFND 10 0 19,317 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 567 SH   DFND 10 0 0 567
SCHWAB STRATEGIC TR US TIPS ETF 808524870 728 13,107 SH   DFND 10 0 13,107 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,696 86,050 SH   DFND 10 0 86,050 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 474 15,129 SH   DFND 10 0 0 15,129
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,659 40,047 SH   DFND 3 40,047 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,800 140,021 SH   DFND 5 140,021 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 625 SH   DFND 8 0 0 625
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,269 30,641 SH   DFND 10 0 30,641 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 4,808 SH   DFND 10 0 0 4,808
SCIENCE APPLICATNS INTL CP N COM 808625107 10,293 138,346 SH   DFND 3 138,346 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23,555 316,599 SH   DFND 5 316,599 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 334 4,483 SH   DFND 8 0 0 4,483
SCIENCE APPLICATNS INTL CP N COM 808625107 4,042 54,326 SH   DFND 10 0 54,326 0
SCIENCE APPLICATNS INTL CP N COM 808625107 124 1,663 SH   DFND 10 0 0 1,663
SCICLONE PHARMACEUTICALS INC COM 80862K104 647 66,037 SH   DFND 3 66,037 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,525 257,631 SH   DFND 5 257,631 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 284 29,024 SH   DFND 10 0 29,024 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 609 SH   DFND 10 0 0 609
SCIENTIFIC GAMES CORP CL A 80874P109 5,984 253,009 SH   DFND 3 253,009 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 408 17,233 SH   DFND 10 0 17,233 0
SCIENTIFIC GAMES CORP CL A 80874P109 166 7,026 SH   DFND 10 0 0 7,026
SCOTTS MIRACLE GRO CO CL A 810186106 8,833 94,581 SH   DFND 3 94,581 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 714 SH   DFND 8 0 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 17,108 183,192 SH   DFND 10 0 183,192 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,405 15,041 SH   DFND 10 0 0 15,041
SCRIPPS E W CO OHIO CL A NEW 811054402 2,213 94,401 SH   DFND 3 94,401 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 508 SH   DFND 8 0 0 508
SCRIPPS E W CO OHIO CL A NEW 811054402 854 36,447 SH   DFND 10 0 36,447 0
SCRIPPS E W CO OHIO CL A NEW 811054402 44 1,872 SH   DFND 10 0 0 1,872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 236 3,017 SH   DFND 2 3,017 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,945 114,134 SH   DFND 3 114,134 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51,664 659,226 SH   DFND 5 659,226 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 282 3,597 SH   DFND 8 0 0 3,597
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55 704 SH   DFND 8 704 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18,579 237,059 SH   DFND 10 0 237,059 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,616 20,611 SH   DFND 10 0 0 20,611
SEABOARD CORP COM 811543107 1,438 345 SH   DFND 3 345 0 0
SEABOARD CORP COM 811543107 33 8 SH   DFND 8 0 0 8
SEABOARD CORP COM 811543107 867 208 SH   DFND 10 0 208 0
SEABOARD CORP COM 811543107 21 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 12 4,690 SH   DFND 3 4,690 0 0
SEACHANGE INTL INC COM 811699107 12 4,870 SH   DFND 10 0 4,870 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 10 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 1,007 41,978 SH   DFND 3 41,978 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,827 76,192 SH   DFND 5 76,192 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,551 106,361 SH   DFND 10 0 106,361 0
SEACOAST BKG CORP FLA COM NEW 811707801 282 11,759 SH   DFND 10 0 0 11,759
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 16 18,000 PRN   DFND 10 18,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,460 21,106 SH   DFND 3 21,106 0 0
SEACOR HOLDINGS INC COM 811904101 46 664 SH   DFND 8 0 0 664
SEACOR HOLDINGS INC COM 811904101 91 1,317 SH   DFND 8 1,317 0 0
SEACOR HOLDINGS INC COM 811904101 5,646 81,595 SH   DFND 10 0 81,595 0
SEACOR HOLDINGS INC COM 811904101 222 3,215 SH   DFND 10 0 0 3,215
SEABRIDGE GOLD INC COM 811916105 74 6,716 SH   DFND 3 6,716 0 0
SEABRIDGE GOLD INC COM 811916105 306 27,833 SH   DFND 4 27,833 0 0
SEABRIDGE GOLD INC COM 811916105 227 20,674 SH   DFND 10 0 20,674 0
SEABRIDGE GOLD INC COM 811916105 8 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 175 4,024 SH   DFND 2 4,024 0 0
SEALED AIR CORP NEW COM 81211K100 14,784 339,239 SH   DFND 3 339,239 0 0
SEALED AIR CORP NEW COM 81211K100 375 8,615 SH   DFND 8 0 0 8,615
SEALED AIR CORP NEW COM 81211K100 236 5,417 SH   DFND 8 5,417 0 0
SEALED AIR CORP NEW COM 81211K100 8,856 203,201 SH   DFND 10 0 203,201 0
SEALED AIR CORP NEW COM 81211K100 470 10,789 SH   DFND 10 0 0 10,789
SEARS CDA INC COM 81234D109 108 79,914 SH   DFND 4 79,914 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 5 26 0 0
SEARS CDA INC COM 81234D109 3 2,146 SH   DFND 10 0 2,146 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 2,793 243,053 SH   DFND 3 243,053 0 0
SEARS HLDGS CORP COM 812350106 1,054 91,714 SH   DFND 10 0 91,714 0
SEARS HLDGS CORP COM 812350106 22 1,902 SH   DFND 10 0 0 1,902
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 10 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 7,797 SH   DFND 10 0 7,797 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 113 28,903 SH   DFND 3 28,903 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 992 SH   DFND 10 0 992 0
SEASPINE HLDGS CORP COM 81255T108 34 4,386 SH   DFND 5 4,386 0 0
SEASPINE HLDGS CORP COM 81255T108 2 313 SH   DFND 10 0 313 0
SEASPINE HLDGS CORP COM 81255T108 0 45 SH   DFND 10 0 0 45
SEATTLE GENETICS INC COM 812578102 1,125 17,903 SH   DFND 3 17,903 0 0
SEATTLE GENETICS INC COM 812578102 135 2,146 SH   DFND 8 0 0 2,146
SEATTLE GENETICS INC COM 812578102 55 872 SH   DFND 8 872 0 0
SEATTLE GENETICS INC COM 812578102 8,394 133,529 SH   DFND 10 0 133,529 0
SEATTLE GENETICS INC COM 812578102 181 2,884 SH   DFND 10 0 0 2,884
SEAWORLD ENTMT INC COM 81282V100 4,908 268,651 SH   DFND 3 268,651 0 0
SEAWORLD ENTMT INC COM 81282V100 201 11,027 SH   DFND 8 0 0 11,027
SEAWORLD ENTMT INC COM 81282V100 168 9,202 SH   DFND 10 0 9,202 0
SEAWORLD ENTMT INC COM 81282V100 11 575 SH   DFND 10 0 0 575
SECOND SIGHT MED PRODS INC COM 81362J100 31 26,024 SH   DFND 3 26,024 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 6,883 SH   DFND 10 0 6,883 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 271 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 959 SH   DFND 10 959 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,163 613,677 SH   DFND 3 613,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,712 2,017,029 SH   DFND 10 0 2,017,029 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,051 96,382 SH   DFND 10 0 0 96,382
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 761 SH   DFND 1 0 0 761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140,246 1,886,043 SH   DFND 3 1,886,043 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,323 152,274 SH   DFND 5 152,274 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396,882 5,337,309 SH   DFND 10 0 5,337,309 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,336 246,586 SH   DFND 10 0 0 246,586
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357,513 6,550,255 SH   DFND 3 6,550,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176,508 3,233,945 SH   DFND 10 0 3,233,945 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,755 105,446 SH   DFND 10 0 0 105,446
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141,552 1,609,457 SH   DFND 3 1,609,457 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277,342 3,153,407 SH   DFND 10 0 3,153,407 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,472 130,436 SH   DFND 10 0 0 130,436
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309,809 4,432,170 SH   DFND 3 4,432,170 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377,539 5,401,132 SH   DFND 10 0 5,401,132 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,342 276,714 SH   DFND 10 0 0 276,714
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 236 3,372 SH   DFND 10 3,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 6,543 SH   DFND 1 0 0 6,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385,909 16,262,495 SH   DFND 3 16,262,495 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,557 2,172,664 SH   DFND 5 2,172,664 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 717,955 30,255,134 SH   DFND 10 0 30,255,134 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,703 1,251,722 SH   DFND 10 0 0 1,251,722
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70,272 1,080,114 SH   DFND 3 1,080,114 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,904 259,824 SH   DFND 5 259,824 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415,175 6,381,420 SH   DFND 10 0 6,381,420 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,949 275,890 SH   DFND 10 0 0 275,890
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1,072 SH   DFND 1 0 0 1,072
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176,050 3,302,373 SH   DFND 3 3,302,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328,212 6,156,675 SH   DFND 10 0 6,156,675 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,466 271,363 SH   DFND 10 0 0 271,363
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 746 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,591 145,299 SH   DFND 3 145,299 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,371 75,034 SH   DFND 5 75,034 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36,591 1,157,937 SH   DFND 10 0 1,157,937 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,416 44,835 SH   DFND 10 0 0 44,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713,684 13,909,256 SH   DFND 3 13,909,256 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193,928 3,779,534 SH   DFND 10 0 3,779,534 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,134 275,458 SH   DFND 10 0 0 275,458
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH   DFND 10 0 0 0
SECUREWORKS CORP CL A 81374A105 78 8,201 SH   DFND 3 8,201 0 0
SECUREWORKS CORP CL A 81374A105 28 2,920 SH   DFND 10 0 2,920 0
SECURITY NATL FINL CORP CL A NEW 814785309 11 1,680 SH   DFND 5 1,680 0 0
SELECT COMFORT CORP COM 81616X103 2,792 112,633 SH   DFND 3 112,633 0 0
SELECT COMFORT CORP COM 81616X103 13 508 SH   DFND 8 0 0 508
SELECT COMFORT CORP COM 81616X103 1,380 55,674 SH   DFND 10 0 55,674 0
SELECT COMFORT CORP COM 81616X103 63 2,524 SH   DFND 10 0 0 2,524
SELECT BANCORP INC NEW COM 81617L108 16 1,443 SH   DFND 5 1,443 0 0
SELECT BANCORP INC NEW COM 81617L108 23 2,093 SH   DFND 10 0 2,093 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,405 93,254 SH   DFND 3 93,254 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 31 1,200 SH   DFND 8 1,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 310 12,024 SH   DFND 10 0 12,024 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11 408 SH   DFND 10 0 0 408
SELECT MED HLDGS CORP COM 81619Q105 1,879 140,756 SH   DFND 3 140,756 0 0
SELECT MED HLDGS CORP COM 81619Q105 866 64,875 SH   DFND 5 64,875 0 0
SELECT MED HLDGS CORP COM 81619Q105 25 1,889 SH   DFND 8 0 0 1,889
SELECT MED HLDGS CORP COM 81619Q105 946 70,873 SH   DFND 10 0 70,873 0
SELECT MED HLDGS CORP COM 81619Q105 9 689 SH   DFND 10 0 0 689
SELECTA BIOSCIENCES INC COM 816212104 106 7,410 SH   DFND 3 7,410 0 0
SELECTA BIOSCIENCES INC COM 816212104 29 2,000 SH   DFND 10 0 2,000 0
SELECTIVE INS GROUP INC COM 816300107 3,553 75,350 SH   DFND 3 75,350 0 0
SELECTIVE INS GROUP INC COM 816300107 1,581 33,535 SH   DFND 5 33,535 0 0
SELECTIVE INS GROUP INC COM 816300107 62 1,312 SH   DFND 8 0 0 1,312
SELECTIVE INS GROUP INC COM 816300107 97 2,052 SH   DFND 8 2,052 0 0
SELECTIVE INS GROUP INC COM 816300107 1,217 25,809 SH   DFND 10 0 25,809 0
SELECTIVE INS GROUP INC COM 816300107 14 300 SH   DFND 10 0 0 300
SEMGROUP CORP CL A 81663A105 8 223 SH   DFND 00 223 0 0
SEMGROUP CORP CL A 81663A105 307 8,536 SH   DFND 3 0 0 8,536
SEMGROUP CORP CL A 81663A105 3,147 87,419 SH   DFND 3 87,419 0 0
SEMGROUP CORP CL A 81663A105 49 1,350 SH   DFND 8 0 0 1,350
SEMGROUP CORP CL A 81663A105 18 503 SH   DFND 8 503 0 0
SEMGROUP CORP CL A 81663A105 1,220 33,891 SH   DFND 10 0 33,891 0
SEMGROUP CORP CL A 81663A105 57 1,587 SH   DFND 10 0 0 1,587
SEMGROUP CORP CL A 81663A105 499 13,870 SH   DFND 11 13,870 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10 1,635 SH   DFND 5 1,635 0 0
SEMILEDS CORP COM NEW 816645204 0 64 SH   DFND 5 64 0 0
SEMTECH CORP COM 816850101 2,896 85,682 SH   DFND 3 85,682 0 0
SEMTECH CORP COM 816850101 181 5,361 SH   DFND 5 5,361 0 0
SEMTECH CORP COM 816850101 20 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 1,304 38,590 SH   DFND 10 0 38,590 0
SEMTECH CORP COM 816850101 10 305 SH   DFND 10 0 0 305
SEMPRA ENERGY COM 816851109 1,446 13,083 SH   DFND 00 0 0 13,083
SEMPRA ENERGY COM 816851109 89 801 SH   DFND 00 801 0 0
SEMPRA ENERGY COM 816851109 35 314 SH   DFND 1 0 0 314
SEMPRA ENERGY COM 816851109 3,515 31,812 SH   DFND 2 31,812 0 0
SEMPRA ENERGY COM 816851109 13,110 118,646 SH   DFND 3 118,646 0 0
SEMPRA ENERGY COM 816851109 58,577 530,109 SH   DFND 5 530,109 0 0
SEMPRA ENERGY COM 816851109 3,130 28,322 SH   DFND 8 0 0 28,322
SEMPRA ENERGY COM 816851109 52,491 475,026 SH   DFND 8 475,026 0 0
SEMPRA ENERGY COM 816851109 34 311 SH   DFND 9 311 0 0
SEMPRA ENERGY COM 816851109 304,998 2,760,161 SH   DFND 10 0 2,760,161 0
SEMPRA ENERGY COM 816851109 14,218 128,668 SH   DFND 10 0 0 128,668
SEMPRA ENERGY COM 816851109 63 571 SH   DFND 10 571 0 0
SENECA FOODS CORP NEW CL B 817070105 1 14 SH   DFND 3 14 0 0
SENECA FOODS CORP NEW CL B 817070105 115 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 33 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 325 9,005 SH   DFND 3 9,005 0 0
SENECA FOODS CORP NEW CL A 817070501 790 21,892 SH   DFND 5 21,892 0 0
SENECA FOODS CORP NEW CL A 817070501 83 2,299 SH   DFND 10 0 2,299 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,588 621,623 SH   DFND 3 621,623 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 333 16,468 SH   DFND 8 0 16,468 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 590 29,146 SH   DFND 8 0 0 29,146
SENIOR HSG PPTYS TR SH BEN INT 81721M109 100,425 4,959,275 SH   DFND 8 4,959,275 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,064 1,336,459 SH   DFND 10 0 1,336,459 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,188 58,683 SH   DFND 10 0 0 58,683
SENOMYX INC COM 81724Q107 5 5,300 SH   DFND 10 0 5,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,277 142,283 SH   DFND 3 142,283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 188 2,370 SH   DFND 8 0 0 2,370
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,244 15,699 SH   DFND 10 0 15,699 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSEONICS HLDGS INC COM 81727U105 66 36,788 SH   DFND 3 36,788 0 0
SENSEONICS HLDGS INC COM 81727U105 1 323 SH   DFND 10 0 323 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 623 226,679 SH   DFND 2 226,679 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 200 51,373 SH   DFND 3 51,373 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 38 9,661 SH   DFND 10 0 9,661 0
SERES THERAPEUTICS INC COM 81750R102 296 26,266 SH   DFND 3 26,266 0 0
SERES THERAPEUTICS INC COM 81750R102 98 8,703 SH   DFND 5 8,703 0 0
SERES THERAPEUTICS INC COM 81750R102 96 8,493 SH   DFND 10 0 8,493 0
SERES THERAPEUTICS INC COM 81750R102 16 1,400 SH   DFND 10 0 0 1,400
SERITAGE GROWTH PPTYS CL A 81752R100 1,418 32,873 SH   DFND 3 32,873 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,346 216,584 SH   DFND 10 0 216,584 0
SERITAGE GROWTH PPTYS CL A 81752R100 3,085 71,489 SH   DFND 10 0 0 71,489
SERITAGE GROWTH PPTYS CL A 81752R100 43 1,000 SH   DFND 10 1,000 0 0
SERVICE CORP INTL COM 817565104 12,990 420,648 SH   DFND 3 420,648 0 0
SERVICE CORP INTL COM 817565104 74,331 2,407,088 SH   DFND 5 2,407,088 0 0
SERVICE CORP INTL COM 817565104 304 9,853 SH   DFND 8 0 0 9,853
SERVICE CORP INTL COM 817565104 946 30,623 SH   DFND 10 0 30,623 0
SERVICE CORP INTL COM 817565104 35 1,135 SH   DFND 10 0 0 1,135
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1,630 SH   DFND 3 1,630 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 183 4,388 SH   DFND 8 0 0 4,388
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,621 86,729 SH   DFND 10 0 86,729 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 7,932 SH   DFND 10 0 0 7,932
SERVICENOW INC COM 81762P102 33 381 SH   DFND 2 381 0 0
SERVICENOW INC COM 81762P102 53,254 608,831 SH   DFND 3 608,831 0 0
SERVICENOW INC COM 81762P102 18,817 215,124 SH   DFND 5 215,124 0 0
SERVICENOW INC COM 81762P102 2,591 29,620 SH   DFND 8 0 0 29,620
SERVICENOW INC COM 81762P102 231,521 2,646,865 SH   DFND 8 2,646,865 0 0
SERVICENOW INC COM 81762P102 22,273 254,633 SH   DFND 10 0 254,633 0
SERVICENOW INC COM 81762P102 1,227 14,036 SH   DFND 10 0 0 14,036
SERVICENOW INC NOTE 11/0 81762PAB8 1,143 888,000 PRN   DFND 8 0 0 888,000
SERVICENOW INC NOTE 11/0 81762PAB8 5,525 4,292,000 PRN   DFND 8 4,292,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 37 29,000 PRN   DFND 10 29,000 0 0
SERVICESOURCE INTL INC COM 81763U100 460 118,428 SH   DFND 3 118,428 0 0
SERVICESOURCE INTL INC COM 81763U100 3 750 SH   DFND 10 0 750 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,218 60,972 SH   DFND 3 60,972 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,681 46,196 SH   DFND 5 46,196 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,894 52,073 SH   DFND 10 0 52,073 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 692 SH   DFND 10 0 0 692
SERVOTRONICS INC COM 817732100 7 600 SH   DFND 5 600 0 0
SERVOTRONICS INC COM 817732100 64 5,800 SH   DFND 10 0 5,800 0
SERVOTRONICS INC COM 817732100 13 1,200 SH   DFND 10 0 0 1,200
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 26 3,575 SH   DFND 10 0 3,575 0
SHAKE SHACK INC CL A 819047101 865 25,885 SH   DFND 3 25,885 0 0
SHAKE SHACK INC CL A 819047101 103,897 3,110,686 SH   DFND 8 3,110,686 0 0
SHAKE SHACK INC CL A 819047101 1,380 41,325 SH   DFND 10 0 41,325 0
SHAKE SHACK INC CL A 819047101 41 1,220 SH   DFND 10 0 0 1,220
SHARPS COMPLIANCE CORP COM 820017101 568 119,326 SH   DFND 10 0 119,326 0
SHARPS COMPLIANCE CORP COM 820017101 29 6,000 SH   DFND 10 0 0 6,000
SHARPSPRING INC COM 820054104 3,369 731,438 SH   DFND 10 0 731,438 0
SHARPSPRING INC COM 820054104 70 15,133 SH   DFND 10 0 0 15,133
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,025 49,472 SH   DFND 2 49,472 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,025 242,516 SH   DFND 3 242,516 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,527 508,042 SH   DFND 4 508,042 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,276 61,600 SH   DFND 10 0 61,600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,452 SH   DFND 10 0 0 1,452
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 150 4,643 SH   DFND 3 0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 5,615 SH   DFND 3 5,615 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 100 SH   DFND 6 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,912 90,356 SH   DFND 10 0 90,356 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 1,830 SH   DFND 10 0 0 1,830
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59,304 1,840,025 SH   DFND 11 1,840,025 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,727 61,565 SH   DFND 3 61,565 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 175 6,238 SH   DFND 8 0 0 6,238
SHENANDOAH TELECOMMUNICATION COM 82312B106 87 3,109 SH   DFND 10 0 3,109 0
SHERWIN WILLIAMS CO COM 824348106 1,670 5,384 SH   DFND 2 5,384 0 0
SHERWIN WILLIAMS CO COM 824348106 13,388 43,160 SH   DFND 3 43,160 0 0
SHERWIN WILLIAMS CO COM 824348106 18,155 58,529 SH   DFND 5 58,529 0 0
SHERWIN WILLIAMS CO COM 824348106 22,770 73,407 SH   DFND 8 0 0 73,407
SHERWIN WILLIAMS CO COM 824348106 56,770 183,018 SH   DFND 8 183,018 0 0
SHERWIN WILLIAMS CO COM 824348106 50,466 162,694 SH   DFND 10 0 162,694 0
SHERWIN WILLIAMS CO COM 824348106 2,908 9,373 SH   DFND 10 0 0 9,373
SHILOH INDS INC COM 824543102 24 1,744 SH   DFND 3 1,744 0 0
SHILOH INDS INC COM 824543102 1,136 83,372 SH   DFND 5 83,372 0 0
SHILOH INDS INC COM 824543102 1 100 SH   DFND 10 0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 6,100 SH   DFND 2 6,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,475 131,008 SH   DFND 5 131,008 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,897 69,302 SH   DFND 10 0 69,302 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 408 9,773 SH   DFND 10 0 0 9,773
SHIRE PLC SPONSORED ADR 82481R106 6 35 SH   DFND 2 35 0 0
SHIRE PLC SPONSORED ADR 82481R106 301 1,726 SH   DFND 3 1,726 0 0
SHIRE PLC SPONSORED ADR 82481R106 61,094 350,654 SH   DFND 5 350,654 0 0
SHIRE PLC SPONSORED ADR 82481R106 50 285 SH   DFND 8 0 285 0
SHIRE PLC SPONSORED ADR 82481R106 836 4,801 SH   DFND 8 0 0 4,801
SHIRE PLC SPONSORED ADR 82481R106 2,084 11,962 SH   DFND 8 11,962 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,258 81,835 SH   DFND 10 0 81,835 0
SHIRE PLC SPONSORED ADR 82481R106 1,405 8,064 SH   DFND 10 0 0 8,064
SHOE CARNIVAL INC COM 824889109 445 18,111 SH   DFND 3 18,111 0 0
SHOPIFY INC CL A 82509L107 11,963 175,700 SH   DFND 4 175,700 0 0
SHOPIFY INC CL A 82509L107 23,610 346,750 SH   DFND 5 346,750 0 0
SHOPIFY INC CL A 82509L107 8,103 119,006 SH   DFND 10 0 119,006 0
SHOPIFY INC CL A 82509L107 167 2,446 SH   DFND 10 0 0 2,446
SHORE BANCSHARES INC COM 825107105 274 16,406 SH   DFND 3 16,406 0 0
SHORE BANCSHARES INC COM 825107105 480 28,732 SH   DFND 5 28,732 0 0
SHORE BANCSHARES INC COM 825107105 1,348 80,650 SH   DFND 10 0 80,650 0
SHORE BANCSHARES INC COM 825107105 79 4,702 SH   DFND 10 0 0 4,702
SHORETEL INC COM 825211105 846 137,520 SH   DFND 3 137,520 0 0
SHORETEL INC COM 825211105 452 73,473 SH   DFND 5 73,473 0 0
SHORETEL INC COM 825211105 7 1,219 SH   DFND 8 0 0 1,219
SHORETEL INC COM 825211105 9 1,500 SH   DFND 10 0 1,500 0
SHORETEL INC COM 825211105 6 1,000 SH   DFND 10 0 0 1,000
SHUTTERFLY INC COM 82568P304 15,414 319,189 SH   DFND 3 319,189 0 0
SHUTTERFLY INC COM 82568P304 14 290 SH   DFND 8 0 0 290
SHUTTERFLY INC COM 82568P304 61 1,253 SH   DFND 10 0 1,253 0
SHUTTERFLY INC COM 82568P304 3 60 SH   DFND 10 0 0 60
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,937 1,942,000 PRN   DFND 8 0 0 1,942,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 16,583 16,622,000 PRN   DFND 8 16,622,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 70 70,000 PRN   DFND 10 70,000 0 0
SHUTTERSTOCK INC COM 825690100 3,828 92,570 SH   DFND 3 92,570 0 0
SHUTTERSTOCK INC COM 825690100 2,707 65,471 SH   DFND 5 65,471 0 0
SHUTTERSTOCK INC COM 825690100 8 197 SH   DFND 8 0 0 197
SHUTTERSTOCK INC COM 825690100 18,970 458,764 SH   DFND 8 458,764 0 0
SHUTTERSTOCK INC COM 825690100 13 304 SH   DFND 10 0 304 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 36 4,103 SH   DFND 10 0 4,103 0
SIERRA BANCORP COM 82620P102 420 15,304 SH   DFND 3 15,304 0 0
SIERRA BANCORP COM 82620P102 2,960 107,912 SH   DFND 5 107,912 0 0
SIERRA BANCORP COM 82620P102 28 1,037 SH   DFND 10 0 1,037 0
SIERRA BANCORP COM 82620P102 2 56 SH   DFND 10 0 0 56
SIENTRA INC COM 82621J105 24 2,829 SH   DFND 3 2,829 0 0
SIENTRA INC COM 82621J105 1,044 123,995 SH   DFND 10 0 123,995 0
SIENTRA INC COM 82621J105 13 1,534 SH   DFND 10 0 0 1,534
SIERRA ONCOLOGY INC COM 82640U107 4 2,439 SH   DFND 5 2,439 0 0
SIERRA WIRELESS INC COM 826516106 1,878 70,724 SH   DFND 3 70,724 0 0
SIERRA WIRELESS INC COM 826516106 4,541 171,025 SH   DFND 4 171,025 0 0
SIERRA WIRELESS INC COM 826516106 4,522 170,315 SH   DFND 5 170,315 0 0
SIERRA WIRELESS INC COM 826516106 317 11,921 SH   DFND 10 0 11,921 0
SIERRA WIRELESS INC COM 826516106 12 462 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 345 55,129 SH   DFND 3 55,129 0 0
SIGMA DESIGNS INC COM 826565103 13 2,076 SH   DFND 10 0 2,076 0
SIGMA LABS INC COM PAR 826598302 1 243 SH   DFND 10 0 243 0
SIGMATRON INTL INC COM 82661L101 5 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 17 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 392 2,645 SH   DFND 00 0 0 2,645
SIGNATURE BK NEW YORK N Y COM 82669G104 15,706 105,841 SH   DFND 3 105,841 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,926 19,717 SH   DFND 5 19,717 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 165 1,112 SH   DFND 8 0 0 1,112
SIGNATURE BK NEW YORK N Y COM 82669G104 28 190 SH   DFND 8 190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,574 57,778 SH   DFND 10 0 57,778 0
SIGNATURE BK NEW YORK N Y COM 82669G104 838 5,649 SH   DFND 10 0 0 5,649
SILICON LABORATORIES INC COM 826919102 10,249 139,342 SH   DFND 3 139,342 0 0
SILICON LABORATORIES INC COM 826919102 23 315 SH   DFND 8 0 0 315
SILICON LABORATORIES INC COM 826919102 4 49 SH   DFND 8 49 0 0
SILICON LABORATORIES INC COM 826919102 1,441 19,592 SH   DFND 10 0 19,592 0
SILICON LABORATORIES INC COM 826919102 44 595 SH   DFND 10 0 0 595
SILGAN HOLDINGS INC COM 827048109 4,380 73,787 SH   DFND 3 73,787 0 0
SILGAN HOLDINGS INC COM 827048109 3,015 50,789 SH   DFND 5 50,789 0 0
SILGAN HOLDINGS INC COM 827048109 42 714 SH   DFND 8 0 0 714
SILGAN HOLDINGS INC COM 827048109 309 5,204 SH   DFND 10 0 5,204 0
SILGAN HOLDINGS INC COM 827048109 1,739 29,294 SH   DFND 10 0 0 29,294
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 795 17,000 SH   DFND 1 0 0 17,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 598 12,793 SH   DFND 3 12,793 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,415 30,261 SH   DFND 5 30,261 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,900 147,589 SH   DFND 10 0 147,589 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 138 2,955 SH   DFND 10 0 0 2,955
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,180 145,819 SH   DFND 2 145,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 61 7,512 SH   DFND 5 7,512 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1,803 SH   DFND 10 0 1,803 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH   DFND 10 0 0 702
SILVER BAY RLTY TR CORP COM 82735Q102 1,176 54,778 SH   DFND 3 54,778 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,103 51,360 SH   DFND 5 51,360 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 52 2,403 SH   DFND 8 0 0 2,403
SILVER BAY RLTY TR CORP COM 82735Q102 1,864 86,832 SH   DFND 10 0 86,832 0
SILVER BAY RLTY TR CORP COM 82735Q102 65 3,029 SH   DFND 10 0 0 3,029
SILVER SPRING NETWORKS INC COM 82817Q103 578 51,215 SH   DFND 3 51,215 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 324 28,702 SH   DFND 10 0 28,702 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 651 SH   DFND 10 0 0 651
SILVER STD RES INC COM 82823L106 779 73,401 SH   DFND 2 73,401 0 0
SILVER STD RES INC COM 82823L106 3,228 304,242 SH   DFND 3 304,242 0 0
SILVER STD RES INC COM 82823L106 2,635 248,384 SH   DFND 4 248,384 0 0
SILVER STD RES INC COM 82823L106 1,512 142,475 SH   DFND 5 142,475 0 0
SILVER STD RES INC COM 82823L106 523 49,246 SH   DFND 10 0 49,246 0
SILVER STD RES INC COM 82823L106 12 1,100 SH   DFND 10 0 0 1,100
SILVER WHEATON CORP COM 828336107 742 35,628 SH   DFND 2 35,628 0 0
SILVER WHEATON CORP COM 828336107 11,919 571,945 SH   DFND 3 571,945 0 0
SILVER WHEATON CORP COM 828336107 2,963 142,196 SH   DFND 4 142,196 0 0
SILVER WHEATON CORP COM 828336107 12,774 612,967 SH   DFND 10 0 612,967 0
SILVER WHEATON CORP COM 828336107 765 36,730 SH   DFND 10 0 0 36,730
SILVERCREST ASSET MGMT GROUP CL A 828359109 123 9,275 SH   DFND 3 9,275 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 190 SH   DFND 10 0 190 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,138 38,775 SH   DFND 3 38,775 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 169 3,063 SH   DFND 8 0 0 3,063
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62 1,121 SH   DFND 8 1,121 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 491 8,909 SH   DFND 10 0 8,909 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 48 SH   DFND 10 48 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,338 7,778 SH   DFND 00 0 0 7,778
SIMON PPTY GROUP INC NEW COM 828806109 2,842 16,518 SH   DFND 2 16,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,850 161,893 SH   DFND 3 161,893 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,785 306,835 SH   DFND 5 306,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,928 557,621 SH   DFND 8 0 557,621 0
SIMON PPTY GROUP INC NEW COM 828806109 138,439 804,740 SH   DFND 8 0 0 804,740
SIMON PPTY GROUP INC NEW COM 828806109 1,080,034 6,278,173 SH   DFND 8 6,278,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109 681 3,960 SH   DFND 9 3,960 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,408 234,887 SH   DFND 10 0 234,887 0
SIMON PPTY GROUP INC NEW COM 828806109 1,502 8,729 SH   DFND 10 0 0 8,729
SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH   DFND 10 30 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,477 57,485 SH   DFND 3 57,485 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,207 213,660 SH   DFND 5 213,660 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 316 7,337 SH   DFND 10 0 7,337 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 28 2,366 SH   DFND 3 2,366 0 0
SIMULATIONS PLUS INC COM 829214105 88 7,447 SH   DFND 5 7,447 0 0
SIMULATIONS PLUS INC COM 829214105 112 9,500 SH   DFND 10 0 9,500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,454 258,130 SH   DFND 3 258,130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 472 SH   DFND 8 0 0 472
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,074 26,524 SH   DFND 10 0 26,524 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 28 SH   DFND 10 0 0 28
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 600 SH   DFND 3 600 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 371 57,093 SH   DFND 5 57,093 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 160 24,655 SH   DFND 10 0 24,655 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH   DFND 10 0 0 125
SPECTRUM BRANDS HLDGS INC COM 84763R101 156 1,121 SH   DFND 1 0 0 1,121
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,125 22,479 SH   DFND 3 22,479 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 54,521 392,207 SH   DFND 5 392,207 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 264 1,902 SH   DFND 8 0 0 1,902
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,691 40,937 SH   DFND 10 0 40,937 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 421 3,026 SH   DFND 10 0 0 3,026
SPEEDWAY MOTORSPORTS INC COM 847788106 305 16,184 SH   DFND 3 16,184 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 283 15,036 SH   DFND 5 15,036 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 86 4,546 SH   DFND 8 0 0 4,546
SPEEDWAY MOTORSPORTS INC COM 847788106 6 343 SH   DFND 10 0 343 0
SPHERE 3D CORP NEW COM 84841L100 41 188,656 SH   DFND 5 188,656 0 0
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 57 991 SH   DFND 1 0 0 991
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,046 35,333 SH   DFND 3 35,333 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 387 6,680 SH   DFND 8 0 0 6,680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 10,380 SH   DFND 8 10,380 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,256 384,249 SH   DFND 10 0 384,249 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 878 15,156 SH   DFND 10 0 0 15,156
SPIRIT AIRLS INC COM 848577102 919 17,308 SH   DFND 3 17,308 0 0
SPIRIT AIRLS INC COM 848577102 23 436 SH   DFND 8 0 0 436
SPIRIT AIRLS INC COM 848577102 70 1,324 SH   DFND 8 1,324 0 0
SPIRIT AIRLS INC COM 848577102 4,428 83,437 SH   DFND 10 0 83,437 0
SPIRIT AIRLS INC COM 848577102 492 9,276 SH   DFND 10 0 0 9,276
SPIRE INC COM 84857L101 69 1,026 SH   DFND 00 1,026 0 0
SPIRE INC COM 84857L101 3,981 58,977 SH   DFND 3 58,977 0 0
SPIRE INC COM 84857L101 275 4,079 SH   DFND 8 0 0 4,079
SPIRE INC COM 84857L101 257 3,800 SH   DFND 8 3,800 0 0
SPIRE INC COM 84857L101 6,200 91,857 SH   DFND 10 0 91,857 0
SPIRE INC COM 84857L101 415 6,154 SH   DFND 10 0 0 6,154
SPIRIT RLTY CAP INC NEW COM 84860W102 6,138 605,907 SH   DFND 3 605,907 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 69,948 6,905,013 SH   DFND 5 6,905,013 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 940 92,820 SH   DFND 8 0 92,820 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,188 215,961 SH   DFND 8 0 0 215,961
SPIRIT RLTY CAP INC NEW COM 84860W102 9,102 898,515 SH   DFND 8 898,515 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,198 809,265 SH   DFND 10 0 809,265 0
SPIRIT RLTY CAP INC NEW COM 84860W102 508 50,111 SH   DFND 10 0 0 50,111
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 123 122,000 PRN   DFND 10 122,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7,098 6,925,000 PRN   DFND 8 0 0 6,925,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 17,119 16,701,000 PRN   DFND 8 16,701,000 0 0
SPLUNK INC COM 848637104 24 391 SH   DFND 2 391 0 0
SPLUNK INC COM 848637104 5,755 92,398 SH   DFND 3 92,398 0 0
SPLUNK INC COM 848637104 3,252 52,210 SH   DFND 8 0 0 52,210
SPLUNK INC COM 848637104 225,938 3,627,202 SH   DFND 8 3,627,202 0 0
SPLUNK INC COM 848637104 25,734 413,129 SH   DFND 10 0 413,129 0
SPLUNK INC COM 848637104 2,672 42,892 SH   DFND 10 0 0 42,892
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPOK HLDGS INC COM 84863T106 507 26,687 SH   DFND 3 26,687 0 0
SPOK HLDGS INC COM 84863T106 4,734 249,165 SH   DFND 5 249,165 0 0
SPOK HLDGS INC COM 84863T106 250 13,171 SH   DFND 10 0 13,171 0
SPOK HLDGS INC COM 84863T106 6 300 SH   DFND 10 0 0 300
SPOK HLDGS INC COM 84863T106 0 0 SH   DFND 10 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 33,781 SH   DFND 3 33,781 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 5,195 SH   DFND 10 0 5,195 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 3 100 SH   DFND 6 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,025 37,814 SH   DFND 10 0 37,814 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 600 SH   DFND 10 0 0 600
SPRAGUE RES LP COM UNIT REP LTD 849343108 575 21,218 SH   DFND 11 21,218 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 56 6,250 SH   DFND 10 0 6,250 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,667 1,532,947 SH   DFND 10 0 1,532,947 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,263 123,551 SH   DFND 10 0 0 123,551
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,006 1,160,260 SH   DFND 10 0 1,160,260 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 733 106,218 SH   DFND 10 0 0 106,218
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,173 280,357 SH   DFND 10 0 280,357 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1,000 SH   DFND 10 0 0 1,000
SPRINT CORP COM SER 1 85207U105 2,209 254,533 SH   DFND 3 254,533 0 0
SPRINT CORP COM SER 1 85207U105 422 48,580 SH   DFND 8 0 0 48,580
SPRINT CORP COM SER 1 85207U105 474 54,554 SH   DFND 8 54,554 0 0
SPRINT CORP COM SER 1 85207U105 2,111 243,257 SH   DFND 10 0 243,257 0
SPRINT CORP COM SER 1 85207U105 28 3,179 SH   DFND 10 0 0 3,179
SPROTT FOCUS TR INC COM 85208J109 860 115,698 SH   DFND 10 0 115,698 0
SPROTT FOCUS TR INC COM 85208J109 30 4,059 SH   DFND 10 0 0 4,059
SPROUTS FMRS MKT INC COM 85208M102 7,267 314,310 SH   DFND 3 314,310 0 0
SPROUTS FMRS MKT INC COM 85208M102 73 3,156 SH   DFND 8 0 0 3,156
SPROUTS FMRS MKT INC COM 85208M102 12 518 SH   DFND 8 518 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,191 484,051 SH   DFND 10 0 484,051 0
SPROUTS FMRS MKT INC COM 85208M102 1,078 46,608 SH   DFND 10 0 0 46,608
SQUARE INC CL A 852234103 2,082 120,492 SH   DFND 3 120,492 0 0
SQUARE INC CL A 852234103 6,533 378,076 SH   DFND 10 0 378,076 0
SQUARE INC CL A 852234103 595 34,441 SH   DFND 10 0 0 34,441
STAAR SURGICAL CO COM PAR $0.01 852312305 517 52,716 SH   DFND 3 52,716 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 351 35,829 SH   DFND 10 0 35,829 0
STAGE STORES INC COM NEW 85254C305 87 33,653 SH   DFND 3 33,653 0 0
STAGE STORES INC COM NEW 85254C305 10 3,900 SH   DFND 10 0 3,900 0
STAGE STORES INC COM NEW 85254C305 0 100 SH   DFND 10 0 0 100
STAG INDL INC COM 85254J102 3,049 121,878 SH   DFND 3 121,878 0 0
STAG INDL INC COM 85254J102 47 1,880 SH   DFND 8 0 0 1,880
STAG INDL INC COM 85254J102 61 2,455 SH   DFND 8 2,455 0 0
STAG INDL INC COM 85254J102 4,757 190,098 SH   DFND 10 0 190,098 0
STAG INDL INC COM 85254J102 267 10,672 SH   DFND 10 0 0 10,672
STAMPS COM INC COM NEW 852857200 3,732 31,536 SH   DFND 3 31,536 0 0
STAMPS COM INC COM NEW 852857200 14 118 SH   DFND 8 0 0 118
STAMPS COM INC COM NEW 852857200 707 5,977 SH   DFND 8 5,977 0 0
STAMPS COM INC COM NEW 852857200 1,307 11,041 SH   DFND 10 0 11,041 0
STAMPS COM INC COM NEW 852857200 475 4,013 SH   DFND 10 0 0 4,013
STANDARD MTR PRODS INC COM 853666105 1,389 28,268 SH   DFND 3 28,268 0 0
STANDARD MTR PRODS INC COM 853666105 2,090 42,539 SH   DFND 5 42,539 0 0
STANDARD MTR PRODS INC COM 853666105 11 218 SH   DFND 8 0 0 218
STANDARD MTR PRODS INC COM 853666105 45 915 SH   DFND 10 0 915 0
STANDARD MTR PRODS INC COM 853666105 49 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 1,976 19,729 SH   DFND 3 19,729 0 0
STANDEX INTL CORP COM 854231107 33 327 SH   DFND 8 0 0 327
STANDEX INTL CORP COM 854231107 108 1,080 SH   DFND 10 0 1,080 0
STANDEX INTL CORP COM 854231107 8 76 SH   DFND 10 0 0 76
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 1,291 9,718 SH   DFND 2 9,718 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,333 85,297 SH   DFND 3 85,297 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,527 146,962 SH   DFND 5 146,962 0 0
STANLEY BLACK & DECKER INC COM 854502101 652 4,907 SH   DFND 8 0 0 4,907
STANLEY BLACK & DECKER INC COM 854502101 360 2,708 SH   DFND 8 2,708 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,962 323,337 SH   DFND 10 0 323,337 0
STANLEY BLACK & DECKER INC COM 854502101 2,138 16,087 SH   DFND 10 0 0 16,087
STANLEY BLACK & DECKER INC COM 854502101 3 25 SH   DFND 10 25 0 0
STANTEC INC COM 85472N109 80 3,100 SH   DFND 3 3,100 0 0
STANTEC INC COM 85472N109 270 10,424 SH   DFND 4 10,424 0 0
STANTEC INC COM 85472N109 84 3,229 SH   DFND 5 3,229 0 0
STANTEC INC COM 85472N109 25 960 SH   DFND 10 0 960 0
STAPLES INC COM 855030102 614 69,995 SH   DFND 2 69,995 0 0
STAPLES INC COM 855030102 12,615 1,438,421 SH   DFND 3 1,438,421 0 0
STAPLES INC COM 855030102 6,348 723,853 SH   DFND 5 723,853 0 0
STAPLES INC COM 855030102 302 34,422 SH   DFND 8 0 0 34,422
STAPLES INC COM 855030102 142 16,218 SH   DFND 8 16,218 0 0
STAPLES INC COM 855030102 13 1,499 SH   DFND 9 1,499 0 0
STAPLES INC COM 855030102 8,113 925,091 SH   DFND 10 0 925,091 0
STAPLES INC COM 855030102 771 87,858 SH   DFND 10 0 0 87,858
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 38 4,129 SH   DFND 3 4,129 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 6 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,142 558,887 SH   DFND 10 0 558,887 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9,898 1,075,914 SH   DFND 11 1,075,914 0 0
STARBUCKS CORP COM 855244109 541 9,265 SH   DFND 00 0 0 9,265
STARBUCKS CORP COM 855244109 3,560 60,970 SH   DFND 1 0 0 60,970
STARBUCKS CORP COM 855244109 5,016 85,909 SH   DFND 2 85,909 0 0
STARBUCKS CORP COM 855244109 58,794 1,006,917 SH   DFND 3 1,006,917 0 0
STARBUCKS CORP COM 855244109 8,923 152,817 SH   DFND 5 152,817 0 0
STARBUCKS CORP COM 855244109 58 990 SH   DFND 8 0 990 0
STARBUCKS CORP COM 855244109 92,650 1,586,747 SH   DFND 8 0 0 1,586,747
STARBUCKS CORP COM 855244109 440,709 7,547,672 SH   DFND 8 7,547,672 0 0
STARBUCKS CORP COM 855244109 1,086 18,606 SH   DFND 9 18,606 0 0
STARBUCKS CORP COM 855244109 621,416 10,642,507 SH   DFND 10 0 10,642,507 0
STARBUCKS CORP COM 855244109 50,521 865,227 SH   DFND 10 0 0 865,227
STARBUCKS CORP COM 855244109 61 1,052 SH   DFND 10 1,052 0 0
STARRETT L S CO CL A 855668109 2,889 275,132 SH   DFND 10 0 275,132 0
STARRETT L S CO CL A 855668109 139 13,273 SH   DFND 10 0 0 13,273
STARTEK INC COM 85569C107 19 2,153 SH   DFND 3 2,153 0 0
STARTEK INC COM 85569C107 234 26,929 SH   DFND 5 26,929 0 0
STATE AUTO FINL CORP COM 855707105 555 20,229 SH   DFND 3 20,229 0 0
STATE AUTO FINL CORP COM 855707105 102 3,720 SH   DFND 10 0 3,720 0
STARWOOD PPTY TR INC COM 85571B105 3,901 172,780 SH   DFND 3 172,780 0 0
STARWOOD PPTY TR INC COM 85571B105 98 4,341 SH   DFND 8 0 0 4,341
STARWOOD PPTY TR INC COM 85571B105 124,259 5,503,050 SH   DFND 8 5,503,050 0 0
STARWOOD PPTY TR INC COM 85571B105 43,316 1,918,335 SH   DFND 10 0 1,918,335 0
STARWOOD PPTY TR INC COM 85571B105 2,036 90,148 SH   DFND 10 0 0 90,148
STARWOOD PPTY TR INC COM 85571B105 201 8,892 SH   DFND 10 8,892 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 943 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,337 8,655,000 PRN   DFND 8 8,655,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 10 0 10,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4,000 PRN   DFND 10 4,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 40 35,000 PRN   DFND 10 0 35,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,968 1,944,000 PRN   DFND 10 0 1,944,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 132 130,000 PRN   DFND 10 0 0 130,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7 7,000 PRN   DFND 10 7,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,418 2,430,000 PRN   DFND 10 0 2,430,000 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 129 130,000 PRN   DFND 10 0 0 130,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 107 91,000 PRN   DFND 10 91,000 0 0
STATE BK FINL CORP COM 856190103 1,395 53,420 SH   DFND 3 53,420 0 0
STATE BK FINL CORP COM 856190103 782 29,928 SH   DFND 5 29,928 0 0
STATE BK FINL CORP COM 856190103 152 5,824 SH   DFND 10 0 5,824 0
STATE NATL COS INC COM 85711T305 584 40,530 SH   DFND 3 40,530 0 0
STATE NATL COS INC COM 85711T305 2,488 172,772 SH   DFND 5 172,772 0 0
STATE NATL COS INC COM 85711T305 180 12,511 SH   DFND 10 0 12,511 0
STATE NATL COS INC COM 85711T305 6 434 SH   DFND 10 0 0 434
STATE STR CORP COM 857477103 1,825 22,921 SH   DFND 2 22,921 0 0
STATE STR CORP COM 857477103 13,223 166,102 SH   DFND 3 166,102 0 0
STATE STR CORP COM 857477103 29,927 375,926 SH   DFND 5 375,926 0 0
STATE STR CORP COM 857477103 12 146 SH   DFND 8 0 146 0
STATE STR CORP COM 857477103 1,512 18,992 SH   DFND 8 0 0 18,992
STATE STR CORP COM 857477103 1,274 15,997 SH   DFND 8 15,997 0 0
STATE STR CORP COM 857477103 30,645 384,937 SH   DFND 10 0 384,937 0
STATE STR CORP COM 857477103 3,900 48,991 SH   DFND 10 0 0 48,991
STATOIL ASA SPONSORED ADR 85771P102 1 58 SH   DFND 2 58 0 0
STATOIL ASA SPONSORED ADR 85771P102 297 17,311 SH   DFND 3 17,311 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,107 239,040 SH   DFND 10 0 239,040 0
STATOIL ASA SPONSORED ADR 85771P102 161 9,383 SH   DFND 10 0 0 9,383
STEEL DYNAMICS INC COM 858119100 19,219 552,897 SH   DFND 3 552,897 0 0
STEEL DYNAMICS INC COM 858119100 5,130 147,575 SH   DFND 5 147,575 0 0
STEEL DYNAMICS INC COM 858119100 540 15,537 SH   DFND 8 0 0 15,537
STEEL DYNAMICS INC COM 858119100 2 67 SH   DFND 8 67 0 0
STEEL DYNAMICS INC COM 858119100 47,882 1,377,509 SH   DFND 10 0 1,377,509 0
STEEL DYNAMICS INC COM 858119100 4,226 121,566 SH   DFND 10 0 0 121,566
STEEL DYNAMICS INC COM 858119100 720 20,727 SH   DFND 10 20,727 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 2 100 SH   DFND 6 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5,689 296,319 SH   DFND 11 296,319 0 0
STEELCASE INC CL A 858155203 2,725 162,686 SH   DFND 3 162,686 0 0
STEELCASE INC CL A 858155203 35 2,070 SH   DFND 8 0 0 2,070
STEELCASE INC CL A 858155203 1,200 71,614 SH   DFND 10 0 71,614 0
STEELCASE INC CL A 858155203 54 3,239 SH   DFND 10 0 0 3,239
STEIN MART INC COM 858375108 123 40,953 SH   DFND 3 40,953 0 0
STEIN MART INC COM 858375108 46 15,348 SH   DFND 10 0 15,348 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 10 0 100 0
STELLUS CAP INVT CORP COM 858568108 14 974 SH   DFND 00 974 0 0
STELLUS CAP INVT CORP COM 858568108 615 42,251 SH   DFND 5 42,251 0 0
STELLUS CAP INVT CORP COM 858568108 6 382 SH   DFND 8 0 0 382
STELLUS CAP INVT CORP COM 858568108 137 9,432 SH   DFND 8 9,432 0 0
STELLUS CAP INVT CORP COM 858568108 626 43,033 SH   DFND 10 0 43,033 0
STEPAN CO COM 858586100 2,045 25,943 SH   DFND 3 25,943 0 0
STEPAN CO COM 858586100 7,135 90,538 SH   DFND 5 90,538 0 0
STEPAN CO COM 858586100 243 3,088 SH   DFND 8 0 0 3,088
STEPAN CO COM 858586100 34 430 SH   DFND 10 0 430 0
STEMLINE THERAPEUTICS INC COM 85858C107 265 30,938 SH   DFND 3 30,938 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 9 1,020 SH   DFND 10 0 1,020 0
STERICYCLE INC COM 858912108 223 2,691 SH   DFND 2 2,691 0 0
STERICYCLE INC COM 858912108 4,304 51,929 SH   DFND 3 51,929 0 0
STERICYCLE INC COM 858912108 23,364 281,871 SH   DFND 5 281,871 0 0
STERICYCLE INC COM 858912108 145 1,747 SH   DFND 8 0 0 1,747
STERICYCLE INC COM 858912108 283 3,410 SH   DFND 8 3,410 0 0
STERICYCLE INC COM 858912108 21,588 260,436 SH   DFND 10 0 260,436 0
STERICYCLE INC COM 858912108 1,974 23,809 SH   DFND 10 0 0 23,809
STERICYCLE INC DEP PFD A 1/10 858912207 138 1,932 SH   DFND 10 0 1,932 0
STERICYCLE INC DEP PFD A 1/10 858912207 7 100 SH   DFND 10 0 0 100
STERLING BANCORP DEL COM 85917A100 4,189 176,734 SH   DFND 3 176,734 0 0
STERLING BANCORP DEL COM 85917A100 614 25,894 SH   DFND 8 0 0 25,894
STERLING BANCORP DEL COM 85917A100 25 1,050 SH   DFND 8 1,050 0 0
STERLING BANCORP DEL COM 85917A100 1,911 80,630 SH   DFND 10 0 80,630 0
STERLING BANCORP DEL COM 85917A100 20 858 SH   DFND 10 0 0 858
STERLING CONSTRUCTION CO INC COM 859241101 46 4,986 SH   DFND 3 4,986 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,485 160,560 SH   DFND 5 160,560 0 0
STERLING CONSTRUCTION CO INC COM 859241101 32 3,474 SH   DFND 10 0 3,474 0
STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH   DFND 10 0 0 77
STEWART INFORMATION SVCS COR COM 860372101 1,394 31,554 SH   DFND 3 31,554 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,717 38,859 SH   DFND 5 38,859 0 0
STEWART INFORMATION SVCS COR COM 860372101 48 1,096 SH   DFND 10 0 1,096 0
STIFEL FINL CORP COM 860630102 10,809 215,355 SH   DFND 3 215,355 0 0
STIFEL FINL CORP COM 860630102 378 7,524 SH   DFND 8 0 0 7,524
STIFEL FINL CORP COM 860630102 143 2,847 SH   DFND 8 2,847 0 0
STIFEL FINL CORP COM 860630102 2,362 47,064 SH   DFND 10 0 47,064 0
STIFEL FINL CORP COM 860630102 74 1,481 SH   DFND 10 0 0 1,481
STILLWATER MNG CO COM 86074Q102 2,950 170,833 SH   DFND 3 170,833 0 0
STILLWATER MNG CO COM 86074Q102 7,898 457,329 SH   DFND 5 457,329 0 0
STILLWATER MNG CO COM 86074Q102 40 2,320 SH   DFND 8 0 0 2,320
STILLWATER MNG CO COM 86074Q102 97 5,618 SH   DFND 10 0 5,618 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 23 17,000 PRN   DFND 10 17,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,628 170,013 SH   DFND 3 170,013 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22,502 1,455,498 SH   DFND 5 1,455,498 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,812 828,750 SH   DFND 10 0 828,750 0
STMICROELECTRONICS N V NY REGISTRY 861012102 727 47,018 SH   DFND 10 0 0 47,018
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 10 0 0 0
STOCK YDS BANCORP INC COM 861025104 1,140 28,051 SH   DFND 3 28,051 0 0
STOCK YDS BANCORP INC COM 861025104 1,200 29,519 SH   DFND 5 29,519 0 0
STOCK YDS BANCORP INC COM 861025104 153 3,768 SH   DFND 8 0 0 3,768
STOCK YDS BANCORP INC COM 861025104 501 12,318 SH   DFND 10 0 12,318 0
STOCK YDS BANCORP INC COM 861025104 33 823 SH   DFND 10 0 0 823
STOCK YDS BANCORP INC COM 861025104 2 38 SH   DFND 10 38 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 21 6,491 SH   DFND 10 0 6,491 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 1 240 SH   DFND 11 240 0 0
STONE ENERGY CORP COM PAR 861642403 93 4,244 SH   DFND 3 4,244 0 0
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SYNOPSYS INC COM 871607107 18 255 SH   DFND 8 255 0 0
SYNOPSYS INC COM 871607107 6,804 94,329 SH   DFND 10 0 94,329 0
SYNOPSYS INC COM 871607107 222 3,083 SH   DFND 10 0 0 3,083
SYNOPSYS INC COM 871607107 0 6 SH   DFND 10 6 0 0
SYNOPSYS INC COM 871607107 12,262 170,000 SH   DFND 13 170,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 76,937 869,344 SH   DFND 5 869,344 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,740 30,961 SH   DFND 10 0 30,961 0
SYNGENTA AG SPONSORED ADR 87160A100 167 1,884 SH   DFND 10 0 0 1,884
SYNOVUS FINL CORP COM NEW 87161C501 10,183 248,243 SH   DFND 3 248,243 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27,696 675,191 SH   DFND 5 675,191 0 0
SYNOVUS FINL CORP COM NEW 87161C501 60 1,464 SH   DFND 8 0 1,464 0
SYNOVUS FINL CORP COM NEW 87161C501 544 13,261 SH   DFND 8 0 0 13,261
SYNOVUS FINL CORP COM NEW 87161C501 4 100 SH   DFND 8 100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,747 66,974 SH   DFND 10 0 66,974 0
SYNOVUS FINL CORP COM NEW 87161C501 232 5,667 SH   DFND 10 0 0 5,667
SYNOVUS FINL CORP COM NEW 87161C501 11 258 SH   DFND 10 258 0 0
SYNTEL INC COM 87162H103 712 42,282 SH   DFND 3 42,282 0 0
SYNTEL INC COM 87162H103 4 236 SH   DFND 8 0 0 236
SYNTEL INC COM 87162H103 41 2,460 SH   DFND 10 0 2,460 0
SYNTEL INC COM 87162H103 5 277 SH   DFND 10 0 0 277
SYNNEX CORP COM 87162W100 10,475 93,578 SH   DFND 3 93,578 0 0
SYNNEX CORP COM 87162W100 4,832 43,162 SH   DFND 5 43,162 0 0
SYNNEX CORP COM 87162W100 239 2,132 SH   DFND 8 0 0 2,132
SYNNEX CORP COM 87162W100 61 545 SH   DFND 10 0 545 0
SYNNEX CORP COM 87162W100 11 100 SH   DFND 10 0 0 100
SYNNEX CORP COM 87162W100 1,074 9,591 SH   DFND 10 9,591 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,710 366,873 SH   DFND 3 366,873 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,754 376,375 SH   DFND 10 0 376,375 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 333 71,418 SH   DFND 10 0 0 71,418
SYNUTRA INTL INC COM 87164C102 172 28,970 SH   DFND 3 28,970 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 554 40,403 SH   DFND 3 40,403 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,008 73,461 SH   DFND 10 0 73,461 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 84 6,123 SH   DFND 10 0 0 6,123
SYNTHETIC BIOLOGICS INC COM 87164U102 80 126,654 SH   DFND 3 126,654 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 37,485 SH   DFND 10 0 37,485 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,800 SH   DFND 10 0 0 2,800
SYNCHRONY FINL COM 87165B103 2,262 65,943 SH   DFND 00 0 0 65,943
SYNCHRONY FINL COM 87165B103 5,253 153,142 SH   DFND 1 0 0 153,142
SYNCHRONY FINL COM 87165B103 1,368 39,900 SH   DFND 2 39,900 0 0
SYNCHRONY FINL COM 87165B103 40,354 1,176,515 SH   DFND 3 1,176,515 0 0
SYNCHRONY FINL COM 87165B103 83,259 2,427,382 SH   DFND 5 2,427,382 0 0
SYNCHRONY FINL COM 87165B103 27 783 SH   DFND 8 0 783 0
SYNCHRONY FINL COM 87165B103 1,758 51,249 SH   DFND 8 0 0 51,249
SYNCHRONY FINL COM 87165B103 2,531 73,778 SH   DFND 8 73,778 0 0
SYNCHRONY FINL COM 87165B103 100,489 2,929,720 SH   DFND 10 0 2,929,720 0
SYNCHRONY FINL COM 87165B103 4,829 140,792 SH   DFND 10 0 0 140,792
SYSCO CORP COM 871829107 2,559 49,289 SH   DFND 2 49,289 0 0
SYSCO CORP COM 871829107 16,368 315,252 SH   DFND 3 315,252 0 0
SYSCO CORP COM 871829107 45,162 869,835 SH   DFND 5 869,835 0 0
SYSCO CORP COM 871829107 1,332 25,658 SH   DFND 8 0 0 25,658
SYSCO CORP COM 871829107 2,793 53,799 SH   DFND 8 53,799 0 0
SYSCO CORP COM 871829107 64,989 1,251,716 SH   DFND 10 0 1,251,716 0
SYSCO CORP COM 871829107 2,799 53,910 SH   DFND 10 0 0 53,910
SYSCO CORP COM 871829107 1,169 22,508 SH   DFND 10 22,508 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 99 6,188 SH   DFND 3 6,188 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 72 4,544 SH   DFND 10 0 4,544 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 100 SH   DFND 10 0 0 100
SYSTEMAX INC COM 871851101 170 15,364 SH   DFND 3 15,364 0 0
TCF FINL CORP COM 872275102 7,812 458,997 SH   DFND 3 458,997 0 0
TCF FINL CORP COM 872275102 6,057 355,887 SH   DFND 5 355,887 0 0
TCF FINL CORP COM 872275102 62 3,634 SH   DFND 8 0 0 3,634
TCF FINL CORP COM 872275102 28 1,650 SH   DFND 8 1,650 0 0
TCF FINL CORP COM 872275102 1,106 64,976 SH   DFND 10 0 64,976 0
TCF FINL CORP COM 872275102 30 1,750 SH   DFND 10 0 0 1,750
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   DFND 3 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   DFND 6 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,231 121,200 SH   DFND 10 0 121,200 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 495 8,293 SH   DFND 10 0 0 8,293
TC PIPELINES LP UT COM LTD PRT 87233Q108 11,414 191,316 SH   DFND 11 191,316 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1 150 SH   DFND 5 150 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3,660 677,810 SH   DFND 10 0 677,810 0
TCW STRATEGIC INCOME FUND IN COM 872340104 91 16,792 SH   DFND 10 0 0 16,792
TD AMERITRADE HLDG CORP COM 87236Y108 686 17,653 SH   DFND 00 0 0 17,653
TD AMERITRADE HLDG CORP COM 87236Y108 17 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,052 130,004 SH   DFND 3 130,004 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 51,953 1,336,926 SH   DFND 5 1,336,926 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 197 5,069 SH   DFND 8 0 0 5,069
TD AMERITRADE HLDG CORP COM 87236Y108 202 5,210 SH   DFND 8 5,210 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,116 80,191 SH   DFND 10 0 80,191 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 2,636 SH   DFND 10 0 0 2,636
TESSCO TECHNOLOGIES INC COM 872386107 204 12,982 SH   DFND 5 12,982 0 0
TESSCO TECHNOLOGIES INC COM 872386107 160 10,222 SH   DFND 10 0 10,222 0
TESSCO TECHNOLOGIES INC COM 872386107 34 2,176 SH   DFND 10 0 0 2,176
TCP CAP CORP COM 87238Q103 62 3,564 SH   DFND 00 3,564 0 0
TCP CAP CORP COM 87238Q103 3 155 SH   DFND 3 155 0 0
TCP CAP CORP COM 87238Q103 2,380 136,627 SH   DFND 5 136,627 0 0
TCP CAP CORP COM 87238Q103 16 902 SH   DFND 8 0 0 902
TCP CAP CORP COM 87238Q103 388 22,267 SH   DFND 8 22,267 0 0
TCP CAP CORP COM 87238Q103 861 49,416 SH   DFND 10 0 49,416 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 21 20,000 PRN   DFND 10 20,000 0 0
TFS FINL CORP COM 87240R107 33 1,997 SH   DFND 3 1,997 0 0
TFS FINL CORP COM 87240R107 2 100 SH   DFND 8 100 0 0
TFS FINL CORP COM 87240R107 508 30,542 SH   DFND 10 0 30,542 0
TFS FINL CORP COM 87240R107 2 138 SH   DFND 10 0 0 138
THL CR INC COM 872438106 20 2,024 SH   DFND 00 2,024 0 0
THL CR INC COM 872438106 59 5,945 SH   DFND 3 5,945 0 0
THL CR INC COM 872438106 562 56,453 SH   DFND 5 56,453 0 0
THL CR INC COM 872438106 5 530 SH   DFND 8 0 0 530
THL CR INC COM 872438106 130 13,074 SH   DFND 8 13,074 0 0
THL CR INC COM 872438106 1,765 177,229 SH   DFND 10 0 177,229 0
THL CR INC COM 872438106 321 32,267 SH   DFND 10 0 0 32,267
THL CR SR LN FD COM 87244R103 718 39,879 SH   DFND 10 0 39,879 0
THL CR SR LN FD COM 87244R103 21 1,192 SH   DFND 10 0 0 1,192
TICC CAPITAL CORP COM 87244T109 23 3,183 SH   DFND 00 3,183 0 0
TICC CAPITAL CORP COM 87244T109 273 37,032 SH   DFND 3 37,032 0 0
TICC CAPITAL CORP COM 87244T109 1,403 190,043 SH   DFND 5 190,043 0 0
TICC CAPITAL CORP COM 87244T109 6 867 SH   DFND 8 0 0 867
TICC CAPITAL CORP COM 87244T109 139 18,768 SH   DFND 8 18,768 0 0
TICC CAPITAL CORP COM 87244T109 491 66,569 SH   DFND 10 0 66,569 0
TICC CAPITAL CORP COM 87244T109 133 18,032 SH   DFND 10 0 0 18,032
TJX COS INC NEW COM 872540109 946 11,963 SH   DFND 00 0 0 11,963
TJX COS INC NEW COM 872540109 3,398 42,971 SH   DFND 2 42,971 0 0
TJX COS INC NEW COM 872540109 28,004 354,122 SH   DFND 3 354,122 0 0
TJX COS INC NEW COM 872540109 33 413 SH   DFND 8 0 413 0
TJX COS INC NEW COM 872540109 58,248 736,567 SH   DFND 8 0 0 736,567
TJX COS INC NEW COM 872540109 145,876 1,844,666 SH   DFND 8 1,844,666 0 0
TJX COS INC NEW COM 872540109 537 6,794 SH   DFND 9 6,794 0 0
TJX COS INC NEW COM 872540109 116,574 1,474,131 SH   DFND 10 0 1,474,131 0
TJX COS INC NEW COM 872540109 11,551 146,077 SH   DFND 10 0 0 146,077
TJX COS INC NEW COM 872540109 0 6 SH   DFND 10 6 0 0
T MOBILE US INC COM 872590104 676 10,461 SH   DFND 1 0 0 10,461
T MOBILE US INC COM 872590104 18 285 SH   DFND 2 285 0 0
T MOBILE US INC COM 872590104 2,045 31,666 SH   DFND 3 31,666 0 0
T MOBILE US INC COM 872590104 27 421 SH   DFND 8 0 421 0
T MOBILE US INC COM 872590104 621 9,616 SH   DFND 8 0 0 9,616
T MOBILE US INC COM 872590104 1,636 25,332 SH   DFND 8 25,332 0 0
T MOBILE US INC COM 872590104 215,585 3,337,751 SH   DFND 10 0 3,337,751 0
T MOBILE US INC COM 872590104 12,775 197,784 SH   DFND 10 0 0 197,784
T MOBILE US INC COM 872590104 19,112 295,900 SH   DFND 10 295,900 0 0
T MOBILE US INC CONV PFD SER A 872590203 355 3,375 SH   DFND 3 3,375 0 0
T MOBILE US INC CONV PFD SER A 872590203 11,635 110,739 SH   DFND 5 110,739 0 0
T MOBILE US INC CONV PFD SER A 872590203 5 52 SH   DFND 10 0 52 0
TRC COS INC COM 872625108 424 24,320 SH   DFND 3 24,320 0 0
TRC COS INC COM 872625108 809 46,384 SH   DFND 5 46,384 0 0
TRC COS INC COM 872625108 12 713 SH   DFND 10 0 713 0
TRC COS INC COM 872625108 5 268 SH   DFND 10 0 0 268
TRI POINTE GROUP INC COM 87265H109 6,315 503,628 SH   DFND 3 503,628 0 0
TRI POINTE GROUP INC COM 87265H109 15 1,233 SH   DFND 8 0 0 1,233
TRI POINTE GROUP INC COM 87265H109 1 94 SH   DFND 8 94 0 0
TRI POINTE GROUP INC COM 87265H109 1,214 96,776 SH   DFND 10 0 96,776 0
TRI POINTE GROUP INC COM 87265H109 52 4,183 SH   DFND 10 0 0 4,183
TPG SPECIALTY LENDING INC COM 87265K102 86 4,239 SH   DFND 00 4,239 0 0
TPG SPECIALTY LENDING INC COM 87265K102 141 6,921 SH   DFND 5 6,921 0 0
TPG SPECIALTY LENDING INC COM 87265K102 20 998 SH   DFND 8 0 0 998
TPG SPECIALTY LENDING INC COM 87265K102 502 24,601 SH   DFND 8 24,601 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,803 284,620 SH   DFND 10 0 284,620 0
TPG SPECIALTY LENDING INC COM 87265K102 193 9,450 SH   DFND 10 0 0 9,450
TPI COMPOSITES INC COM 87266J104 224 11,777 SH   DFND 3 11,777 0 0
TPI COMPOSITES INC COM 87266J104 986 51,854 SH   DFND 5 51,854 0 0
TPI COMPOSITES INC COM 87266J104 1,992 104,807 SH   DFND 10 0 104,807 0
TPI COMPOSITES INC COM 87266J104 287 15,117 SH   DFND 10 0 0 15,117
TTM TECHNOLOGIES INC COM 87305R109 3,914 242,678 SH   DFND 3 242,678 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,708 663,865 SH   DFND 5 663,865 0 0
TTM TECHNOLOGIES INC COM 87305R109 159 9,842 SH   DFND 8 0 0 9,842
TTM TECHNOLOGIES INC COM 87305R109 343 21,292 SH   DFND 10 0 21,292 0
TABLEAU SOFTWARE INC CL A 87336U105 6,433 129,834 SH   DFND 3 129,834 0 0
TABLEAU SOFTWARE INC CL A 87336U105 27 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 3,164 63,862 SH   DFND 10 0 63,862 0
TABLEAU SOFTWARE INC CL A 87336U105 184 3,717 SH   DFND 10 0 0 3,717
TABULA RASA HEALTHCARE INC COM 873379101 89 6,582 SH   DFND 3 6,582 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 104 5,483 SH   DFND 3 5,483 0 0
TAHOE RES INC COM 873868103 162 20,196 SH   DFND 2 20,196 0 0
TAHOE RES INC COM 873868103 2,275 283,333 SH   DFND 3 283,333 0 0
TAHOE RES INC COM 873868103 6,088 758,111 SH   DFND 4 758,111 0 0
TAHOE RES INC COM 873868103 1,635 203,580 SH   DFND 5 203,580 0 0
TAHOE RES INC COM 873868103 553 68,852 SH   DFND 10 0 68,852 0
TAHOE RES INC COM 873868103 58 7,200 SH   DFND 10 0 0 7,200
TAIWAN FD INC COM 874036106 13 714 SH   DFND 10 0 714 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 5,624 171,244 SH   DFND 1 0 0 171,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 5,554 SH   DFND 2 5,554 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,839 208,237 SH   DFND 3 208,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,602 322,825 SH   DFND 7 322,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 1,770 SH   DFND 8 0 1,770 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,287 39,200 SH   DFND 8 0 0 39,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,270 99,591 SH   DFND 8 99,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52,747 1,606,174 SH   DFND 10 0 1,606,174 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,894 88,136 SH   DFND 10 0 0 88,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 17,815 SH   DFND 10 17,815 0 0
TAILORED BRANDS INC COM 87403A107 26,746 1,790,255 SH   DFND 3 1,790,255 0 0
TAILORED BRANDS INC COM 87403A107 6 399 SH   DFND 8 0 0 399
TAILORED BRANDS INC COM 87403A107 481 32,207 SH   DFND 10 0 32,207 0
TAILORED BRANDS INC COM 87403A107 28 1,883 SH   DFND 10 0 0 1,883
TAILORED BRANDS INC COM 87403A107 0 0 SH   DFND 10 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 327 SH   DFND 2 327 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,756 350,199 SH   DFND 3 350,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,055 186,524 SH   DFND 5 186,524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 5,574 SH   DFND 8 0 0 5,574
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,780 350,595 SH   DFND 8 350,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,881 65,479 SH   DFND 10 0 65,479 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 3,445 SH   DFND 10 0 0 3,445
TAL ED GROUP ADS REPSTG COM 874080104 395 3,706 SH   DFND 00 0 0 3,706
TAL ED GROUP ADS REPSTG COM 874080104 143 1,339 SH   DFND 1 0 0 1,339
TAL ED GROUP ADS REPSTG COM 874080104 861 8,080 SH   DFND 2 8,080 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,871 55,087 SH   DFND 3 55,087 0 0
TAL ED GROUP ADS REPSTG COM 874080104 56,853 533,484 SH   DFND 5 533,484 0 0
TAL ED GROUP ADS REPSTG COM 874080104 9,657 90,613 SH   DFND 7 0 0 90,613
TAL ED GROUP ADS REPSTG COM 874080104 61,448 576,595 SH   DFND 7 576,595 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 54 SH   DFND 8 0 54 0
TAL ED GROUP ADS REPSTG COM 874080104 118,491 1,111,860 SH   DFND 8 0 0 1,111,860
TAL ED GROUP ADS REPSTG COM 874080104 191,235 1,794,449 SH   DFND 8 1,794,449 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13 122 SH   DFND 9 122 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,817 45,204 SH   DFND 10 0 45,204 0
TAL ED GROUP ADS REPSTG COM 874080104 176 1,648 SH   DFND 10 0 0 1,648
TALEND S A ADS 874224207 757 25,409 SH   DFND 2 25,409 0 0
TALEND S A ADS 874224207 70 2,336 SH   DFND 3 2,336 0 0
TALEND S A ADS 874224207 185 6,203 SH   DFND 10 0 6,203 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 20 688 SH   DFND 3 688 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,887 239,449 SH   DFND 5 239,449 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3 100 SH   DFND 6 100 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 35 1,218 SH   DFND 8 0 0 1,218
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,949 67,796 SH   DFND 10 0 67,796 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 8 290 SH   DFND 10 0 0 290
TALLGRASS ENERGY GP LP SHS CL A 874696107 579 20,133 SH   DFND 11 20,133 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 3 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 6 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41,411 778,407 SH   DFND 10 0 778,407 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,818 109,363 SH   DFND 10 0 0 109,363
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 86,098 1,618,388 SH   DFND 11 1,618,388 0 0
TANDEM DIABETES CARE INC COM 875372104 29 24,272 SH   DFND 3 24,272 0 0
TANDEM DIABETES CARE INC COM 875372104 0 400 SH   DFND 10 0 400 0
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 10 0 500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,986 182,676 SH   DFND 3 182,676 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,250 495,872 SH   DFND 8 0 495,872 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,987 701,474 SH   DFND 8 0 0 701,474
TANGER FACTORY OUTLET CTRS I COM 875465106 127,918 3,903,507 SH   DFND 8 3,903,507 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,241 68,375 SH   DFND 10 0 68,375 0
TANGER FACTORY OUTLET CTRS I COM 875465106 56 1,697 SH   DFND 10 0 0 1,697
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 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 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 442 23,675 SH   DFND 3 23,675 0 0
TARENA INTL INC ADR 876108101 222 11,901 SH   DFND 5 11,901 0 0
TARENA INTL INC ADR 876108101 459 24,572 SH   DFND 8 24,572 0 0
TARENA INTL INC ADR 876108101 292 15,656 SH   DFND 10 0 15,656 0
TARENA INTL INC ADR 876108101 21 1,129 SH   DFND 10 0 0 1,129
TARGET CORP COM 87612E106 313 5,673 SH   DFND 00 0 0 5,673
TARGET CORP COM 87612E106 3,493 63,287 SH   DFND 2 63,287 0 0
TARGET CORP COM 87612E106 69,576 1,260,656 SH   DFND 3 1,260,656 0 0
TARGET CORP COM 87612E106 172,847 3,131,851 SH   DFND 5 3,131,851 0 0
TARGET CORP COM 87612E106 958 17,364 SH   DFND 8 0 0 17,364
TARGET CORP COM 87612E106 900 16,310 SH   DFND 8 16,310 0 0
TARGET CORP COM 87612E106 468 8,488 SH   DFND 9 8,488 0 0
TARGET CORP COM 87612E106 112,850 2,044,749 SH   DFND 10 0 2,044,749 0
TARGET CORP COM 87612E106 9,224 167,135 SH   DFND 10 0 0 167,135
TARGET CORP COM 87612E106 67 1,205 SH   DFND 10 1,205 0 0
TARGA RES CORP COM 87612G101 55 916 SH   DFND 00 916 0 0
TARGA RES CORP COM 87612G101 431 7,190 SH   DFND 3 0 0 7,190
TARGA RES CORP COM 87612G101 10,010 167,113 SH   DFND 3 167,113 0 0
TARGA RES CORP COM 87612G101 231 3,854 SH   DFND 8 0 0 3,854
TARGA RES CORP COM 87612G101 242 4,037 SH   DFND 8 4,037 0 0
TARGA RES CORP COM 87612G101 65,795 1,098,405 SH   DFND 10 0 1,098,405 0
TARGA RES CORP COM 87612G101 8,748 146,051 SH   DFND 10 0 0 146,051
TARGA RES CORP COM 87612G101 5,432 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 283 214,326 SH   DFND 5 214,326 0 0
TASEKO MINES LTD COM 876511106 139 105,000 SH   DFND 10 0 105,000 0
TASEKO MINES LTD COM 876511106 2 1,200 SH   DFND 10 0 0 1,200
TASER INTL INC COM 87651B104 2,892 126,881 SH   DFND 3 126,881 0 0
TASER INTL INC COM 87651B104 30 1,307 SH   DFND 8 0 0 1,307
TASER INTL INC COM 87651B104 3,225 141,525 SH   DFND 10 0 141,525 0
TASER INTL INC COM 87651B104 224 9,807 SH   DFND 10 0 0 9,807
TATA MTRS LTD SPONSORED ADR 876568502 35,764 1,003,188 SH   DFND 2 1,003,188 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,084 142,599 SH   DFND 3 142,599 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,415 207,998 SH   DFND 5 207,998 0 0
TATA MTRS LTD SPONSORED ADR 876568502 36,416 1,021,486 SH   DFND 10 0 1,021,486 0
TATA MTRS LTD SPONSORED ADR 876568502 2,815 78,970 SH   DFND 10 0 0 78,970
TAUBMAN CTRS INC COM 876664103 8,299 125,704 SH   DFND 3 125,704 0 0
TAUBMAN CTRS INC COM 876664103 1,372 20,786 SH   DFND 5 20,786 0 0
TAUBMAN CTRS INC COM 876664103 741 11,231 SH   DFND 8 0 11,231 0
TAUBMAN CTRS INC COM 876664103 76 1,149 SH   DFND 8 0 0 1,149
TAUBMAN CTRS INC COM 876664103 14,732 223,137 SH   DFND 8 223,137 0 0
TAUBMAN CTRS INC COM 876664103 5,909 89,496 SH   DFND 10 0 89,496 0
TAUBMAN CTRS INC COM 876664103 148 2,238 SH   DFND 10 0 0 2,238
TAUBMAN CTRS INC COM 876664103 10,736 162,620 SH   DFND 10 162,620 0 0
TAYLOR DEVICES INC COM 877163105 33 2,400 SH   DFND 10 0 2,400 0
TAYLOR DEVICES INC COM 877163105 19 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 3,207 150,430 SH   DFND 3 150,430 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,310 202,149 SH   DFND 5 202,149 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 852 39,958 SH   DFND 10 0 39,958 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6 299 SH   DFND 10 0 0 299
TEAM INC COM 878155100 1,031 38,126 SH   DFND 3 38,126 0 0
TEAM INC COM 878155100 24 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 46 1,698 SH   DFND 10 0 1,698 0
TEARLAB CORP COM NEW 878193200 5 1,701 SH   DFND 10 0 1,701 0
TECH DATA CORP COM 878237106 13,487 143,629 SH   DFND 3 143,629 0 0
TECH DATA CORP COM 878237106 207 2,204 SH   DFND 8 0 0 2,204
TECH DATA CORP COM 878237106 307 3,271 SH   DFND 10 0 3,271 0
TECH DATA CORP COM 878237106 15 156 SH   DFND 10 0 0 156
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 10 0 0 25
TECK RESOURCES LTD CL B 878742204 991 45,245 SH   DFND 2 45,245 0 0
TECK RESOURCES LTD CL B 878742204 7,284 332,617 SH   DFND 3 332,617 0 0
TECK RESOURCES LTD CL B 878742204 18,594 849,045 SH   DFND 4 849,045 0 0
TECK RESOURCES LTD CL B 878742204 13,193 602,436 SH   DFND 10 0 602,436 0
TECK RESOURCES LTD CL B 878742204 696 31,776 SH   DFND 10 0 0 31,776
TECK RESOURCES LTD CL B 878742204 9 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 188 20,800 SH   DFND 3 20,800 0 0
TECHTARGET INC COM 87874R100 45 5,000 SH   DFND 10 0 5,000 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TEGNA INC COM 87901J105 342 13,332 SH   DFND 2 13,332 0 0
TEGNA INC COM 87901J105 4,430 172,917 SH   DFND 3 172,917 0 0
TEGNA INC COM 87901J105 21,141 825,185 SH   DFND 5 825,185 0 0
TEGNA INC COM 87901J105 19 732 SH   DFND 8 0 732 0
TEGNA INC COM 87901J105 318 12,418 SH   DFND 8 0 0 12,418
TEGNA INC COM 87901J105 30 1,180 SH   DFND 8 1,180 0 0
TEGNA INC COM 87901J105 10,287 401,539 SH   DFND 10 0 401,539 0
TEGNA INC COM 87901J105 162 6,289 SH   DFND 10 0 0 6,289
TEGNA INC COM 87901J105 5 208 SH   DFND 10 208 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 419 19,121 SH   DFND 3 19,121 0 0
TEJON RANCH CO COM 879080109 27 1,254 SH   DFND 8 0 0 1,254
TEJON RANCH CO COM 879080109 782 35,716 SH   DFND 10 0 35,716 0
TEJON RANCH CO COM 879080109 100 4,575 SH   DFND 10 0 0 4,575
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 35,311 2,029,325 SH   DFND 10 0 2,029,325 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,371 78,792 SH   DFND 10 0 0 78,792
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73,785 3,069,265 SH   DFND 10 0 3,069,265 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,808 158,402 SH   DFND 10 0 0 158,402
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10,278 530,045 SH   DFND 10 0 530,045 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 503 25,958 SH   DFND 10 0 0 25,958
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,200 SH   DFND 5 2,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 18,561 1,293,464 SH   DFND 10 0 1,293,464 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,023 71,316 SH   DFND 10 0 0 71,316
TEL INSTR ELECTRS CORP COM NEW 879165207 68 13,000 SH   DFND 10 0 13,000 0
TELADOC INC COM 87918A105 1,176 47,047 SH   DFND 3 47,047 0 0
TELADOC INC COM 87918A105 1,536 61,424 SH   DFND 10 0 61,424 0
TELADOC INC COM 87918A105 112 4,498 SH   DFND 10 0 0 4,498
TELECOM ARGENTINA S A SPON ADR REP B 879273209 186 8,372 SH   DFND 3 8,372 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 262 11,819 SH   DFND 5 11,819 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 481 21,694 SH   DFND 8 0 0 21,694
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,231 100,544 SH   DFND 10 0 100,544 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 385 17,342 SH   DFND 10 0 0 17,342
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,636 403,500 SH   DFND 5 403,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,622 1,067,933 SH   DFND 10 0 1,067,933 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 942 104,526 SH   DFND 10 0 0 104,526
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 28 3,860 SH   DFND 5 3,860 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,652 SH   DFND 10 0 1,652 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 480 SH   DFND 10 0 0 480
TELEDYNE TECHNOLOGIES INC COM 879360105 14,202 112,308 SH   DFND 3 112,308 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,699 13,435 SH   DFND 5 13,435 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 213 1,686 SH   DFND 10 0 1,686 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26 202 SH   DFND 10 0 0 202
TELEFLEX INC COM 879369106 279 1,442 SH   DFND 1 0 0 1,442
TELEFLEX INC COM 879369106 19,446 100,377 SH   DFND 3 100,377 0 0
TELEFLEX INC COM 879369106 3,473 17,929 SH   DFND 5 17,929 0 0
TELEFLEX INC COM 879369106 448 2,314 SH   DFND 8 0 0 2,314
TELEFLEX INC COM 879369106 12,013 62,010 SH   DFND 10 0 62,010 0
TELEFLEX INC COM 879369106 1,552 8,010 SH   DFND 10 0 0 8,010
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 2,000 PRN   DFND 10 0 2,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 891 59,991 SH   DFND 10 0 59,991 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 847 SH   DFND 10 0 0 847
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,184 147,077 SH   DFND 12 147,077 0 0
TELEFONICA S A SPONSORED ADR 879382208 930 83,114 SH   DFND 3 83,114 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,809 608,447 SH   DFND 10 0 608,447 0
TELEFONICA S A SPONSORED ADR 879382208 927 82,781 SH   DFND 10 0 0 82,781
TELEPHONE & DATA SYS INC COM NEW 879433829 4,803 181,178 SH   DFND 3 181,178 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,130 495,298 SH   DFND 5 495,298 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,339 SH   DFND 8 0 0 2,339
TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH   DFND 8 100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,541 58,116 SH   DFND 10 0 58,116 0
TELEPHONE & DATA SYS INC COM NEW 879433829 42 1,578 SH   DFND 10 0 0 1,578
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 370 42,749 SH   DFND 3 42,749 0 0
TELIGENT INC NEW COM 87960W104 531 68,049 SH   DFND 3 68,049 0 0
TELIGENT INC NEW COM 87960W104 188 24,086 SH   DFND 10 0 24,086 0
TELLURIAN INC NEW COM 87968A104 402 34,297 SH   DFND 3 34,297 0 0
TELLURIAN INC NEW COM 87968A104 1,315 112,182 SH   DFND 5 112,182 0 0
TELLURIAN INC NEW COM 87968A104 94 7,993 SH   DFND 10 0 7,993 0
TELUS CORP COM 87971M103 202 6,209 SH   DFND 2 6,209 0 0
TELUS CORP COM 87971M103 10,741 330,683 SH   DFND 3 330,683 0 0
TELUS CORP COM 87971M103 4,034 124,194 SH   DFND 4 124,194 0 0
TELUS CORP COM 87971M103 5,662 174,330 SH   DFND 5 174,330 0 0
TELUS CORP COM 87971M103 13,208 406,641 SH   DFND 10 0 406,641 0
TELUS CORP COM 87971M103 470 14,462 SH   DFND 10 0 0 14,462
TELETECH HOLDINGS INC COM 879939106 643 21,710 SH   DFND 3 21,710 0 0
TELETECH HOLDINGS INC COM 879939106 2,034 68,700 SH   DFND 5 68,700 0 0
TELETECH HOLDINGS INC COM 879939106 123 4,140 SH   DFND 10 0 4,140 0
TEMPLETON DRAGON FD INC COM 88018T101 5,552 295,452 SH   DFND 10 0 295,452 0
TEMPLETON DRAGON FD INC COM 88018T101 384 20,430 SH   DFND 10 0 0 20,430
TEMPLETON EMERGING MKTS FD I COM 880191101 5 350 SH   DFND 5 350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,090 149,089 SH   DFND 10 0 149,089 0
TEMPLETON EMERGING MKTS FD I COM 880191101 120 8,559 SH   DFND 10 0 0 8,559
TEMPLETON EMERG MKTS INCOME COM 880192109 7,083 630,716 SH   DFND 10 0 630,716 0
TEMPLETON EMERG MKTS INCOME COM 880192109 399 35,509 SH   DFND 10 0 0 35,509
TEMPLETON GLOBAL INCOME FD COM 880198106 8,774 1,319,348 SH   DFND 10 0 1,319,348 0
TEMPLETON GLOBAL INCOME FD COM 880198106 283 42,571 SH   DFND 10 0 0 42,571
TEMPUR SEALY INTL INC COM 88023U101 9,835 211,682 SH   DFND 3 211,682 0 0
TEMPUR SEALY INTL INC COM 88023U101 20 435 SH   DFND 8 0 0 435
TEMPUR SEALY INTL INC COM 88023U101 1,011 21,764 SH   DFND 10 0 21,764 0
TENARIS S A SPONSORED ADR 88031M109 1,146 33,582 SH   DFND 3 33,582 0 0
TENARIS S A SPONSORED ADR 88031M109 2,915 85,378 SH   DFND 10 0 85,378 0
TENARIS S A SPONSORED ADR 88031M109 21 608 SH   DFND 10 0 0 608
TENAX THERAPEUTICS INC COM 88032L100 0 210 SH   DFND 5 210 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 2,188 SH   DFND 10 0 2,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,043 171,798 SH   DFND 3 171,798 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30 1,717 SH   DFND 8 0 0 1,717
TENET HEALTHCARE CORP COM NEW 88033G407 11 631 SH   DFND 8 631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,252 70,678 SH   DFND 10 0 70,678 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 2,592 SH   DFND 10 0 0 2,592
TENNANT CO COM 880345103 1,860 25,602 SH   DFND 3 25,602 0 0
TENNANT CO COM 880345103 48 654 SH   DFND 8 0 0 654
TENNANT CO COM 880345103 55 757 SH   DFND 10 0 757 0
TENNECO INC COM 880349105 7,013 112,355 SH   DFND 3 112,355 0 0
TENNECO INC COM 880349105 14,913 238,910 SH   DFND 5 238,910 0 0
TENNECO INC COM 880349105 240 3,850 SH   DFND 8 0 0 3,850
TENNECO INC COM 880349105 4,355 69,777 SH   DFND 10 0 69,777 0
TENNECO INC COM 880349105 434 6,950 SH   DFND 10 0 0 6,950
TERADATA CORP DEL COM 88076W103 126 4,042 SH   DFND 2 4,042 0 0
TERADATA CORP DEL COM 88076W103 1,746 56,096 SH   DFND 3 56,096 0 0
TERADATA CORP DEL COM 88076W103 46,904 1,507,198 SH   DFND 5 1,507,198 0 0
TERADATA CORP DEL COM 88076W103 43 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 17 546 SH   DFND 9 546 0 0
TERADATA CORP DEL COM 88076W103 1,864 59,899 SH   DFND 10 0 59,899 0
TERADATA CORP DEL COM 88076W103 77 2,475 SH   DFND 10 0 0 2,475
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 27,893 896,867 SH   DFND 3 896,867 0 0
TERADYNE INC COM 880770102 3,895 125,230 SH   DFND 5 125,230 0 0
TERADYNE INC COM 880770102 17 536 SH   DFND 8 0 536 0
TERADYNE INC COM 880770102 44 1,416 SH   DFND 8 0 0 1,416
TERADYNE INC COM 880770102 1,514 48,693 SH   DFND 10 0 48,693 0
TERADYNE INC COM 880770102 72 2,311 SH   DFND 10 0 0 2,311
TERADYNE INC COM 880770102 0 13 SH   DFND 10 13 0 0
TEREX CORP NEW COM 880779103 30,204 961,900 SH   DFND 2 961,900 0 0
TEREX CORP NEW COM 880779103 145,632 4,637,976 SH   DFND 3 4,637,976 0 0
TEREX CORP NEW COM 880779103 5 147 SH   DFND 8 0 147 0
TEREX CORP NEW COM 880779103 292 9,306 SH   DFND 8 0 0 9,306
TEREX CORP NEW COM 880779103 7,214 229,734 SH   DFND 8 229,734 0 0
TEREX CORP NEW COM 880779103 9,385 298,881 SH   DFND 10 0 298,881 0
TEREX CORP NEW COM 880779103 939 29,900 SH   DFND 10 0 0 29,900
TERNIUM SA SPON ADR 880890108 1,159 44,355 SH   DFND 3 44,355 0 0
TERNIUM SA SPON ADR 880890108 4,484 171,656 SH   DFND 5 171,656 0 0
TERNIUM SA SPON ADR 880890108 1,121 42,900 SH   DFND 10 0 42,900 0
TERNIUM SA SPON ADR 880890108 22 858 SH   DFND 10 0 0 858
TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH   DFND 6 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 404 4,109 SH   DFND 10 0 4,109 0
TERRA NITROGEN CO L P COM UNIT 881005201 43 440 SH   DFND 10 0 0 440
TERRA NITROGEN CO L P COM UNIT 881005201 163 1,655 SH   DFND 11 1,655 0 0
TERRAFORM GLOBAL INC CL A 88104M101 573 119,382 SH   DFND 3 119,382 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2,155 448,892 SH   DFND 5 448,892 0 0
TERRAFORM GLOBAL INC CL A 88104M101 184 38,352 SH   DFND 10 0 38,352 0
TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH   DFND 10 0 0 220
TERRAFORM GLOBAL INC CL A 88104M101 13 2,755 SH   DFND 11 2,755 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,458 117,853 SH   DFND 3 117,853 0 0
TERRAFORM PWR INC CL A COM 88104R100 36,752 2,971,029 SH   DFND 5 2,971,029 0 0
TERRAFORM PWR INC CL A COM 88104R100 24 1,910 SH   DFND 8 1,910 0 0
TERRAFORM PWR INC CL A COM 88104R100 421 34,029 SH   DFND 10 0 34,029 0
TERRAFORM PWR INC CL A COM 88104R100 1 100 SH   DFND 10 0 0 100
TERRAVIA HLDGS INC COM 88105A106 92 127,377 SH   DFND 3 127,377 0 0
TERRAVIA HLDGS INC COM 88105A106 5,239 7,231,034 SH   DFND 10 0 7,231,034 0
TERRAVIA HLDGS INC COM 88105A106 384 529,331 SH   DFND 10 0 0 529,331
TERRITORIAL BANCORP INC COM 88145X108 311 9,979 SH   DFND 3 9,979 0 0
TERRITORIAL BANCORP INC COM 88145X108 887 28,446 SH   DFND 5 28,446 0 0
TERRENO RLTY CORP COM 88146M101 1,663 59,399 SH   DFND 3 59,399 0 0
TERRENO RLTY CORP COM 88146M101 346 12,368 SH   DFND 8 0 0 12,368
TERRENO RLTY CORP COM 88146M101 240 8,571 SH   DFND 10 0 8,571 0
TERRENO RLTY CORP COM 88146M101 82 2,927 SH   DFND 10 0 0 2,927
TESARO INC COM 881569107 16,875 109,668 SH   DFND 3 109,668 0 0
TESARO INC COM 881569107 92 601 SH   DFND 8 0 0 601
TESARO INC COM 881569107 4,377 28,444 SH   DFND 10 0 28,444 0
TESARO INC COM 881569107 117 762 SH   DFND 10 0 0 762
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 27 6,000 PRN   DFND 10 6,000 0 0
TESCO CORP COM 88157K101 494 61,372 SH   DFND 3 61,372 0 0
TESCO CORP COM 88157K101 26 3,211 SH   DFND 8 0 0 3,211
TESORO CORP COM 881609101 487 6,011 SH   DFND 2 6,011 0 0
TESORO CORP COM 881609101 29,094 358,924 SH   DFND 3 358,924 0 0
TESORO CORP COM 881609101 6,141 75,759 SH   DFND 5 75,759 0 0
TESORO CORP COM 881609101 233 2,870 SH   DFND 8 0 0 2,870
TESORO CORP COM 881609101 109 1,343 SH   DFND 8 1,343 0 0
TESORO CORP COM 881609101 23 279 SH   DFND 9 279 0 0
TESORO CORP COM 881609101 21,174 261,217 SH   DFND 10 0 261,217 0
TESORO CORP COM 881609101 1,560 19,242 SH   DFND 10 0 0 19,242
TESORO CORP COM 881609101 22 277 SH   DFND 10 277 0 0
TESORO CORP COM 881609101 2,010 24,801 SH   DFND 11 24,801 0 0
TESLA INC COM 88160R101 3,139 11,280 SH   DFND 00 11,280 0 0
TESLA INC COM 88160R101 994 3,572 SH   DFND 2 3,572 0 0
TESLA INC COM 88160R101 163,948 589,107 SH   DFND 3 589,107 0 0
TESLA INC COM 88160R101 9,729 34,960 SH   DFND 8 0 0 34,960
TESLA INC COM 88160R101 709,093 2,547,944 SH   DFND 8 2,547,944 0 0
TESLA INC COM 88160R101 105,449 378,907 SH   DFND 10 0 378,907 0
TESLA INC COM 88160R101 4,904 17,622 SH   DFND 10 0 0 17,622
TESLA INC COM 88160R101 1,321 4,745 SH   DFND 10 4,745 0 0
TESLA INC NOTE 1.500% 6/0 88160RAA9 18 8,000 PRN   DFND 10 8,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 1,758 1,764,000 PRN   DFND 3 1,764,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 877 880,000 PRN   DFND 8 0 0 880,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 10,191 10,225,000 PRN   DFND 8 10,225,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 11,874 12,132,000 PRN   DFND 8 12,132,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 49 50,000 PRN   DFND 10 0 50,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,220 2,268,000 PRN   DFND 10 2,268,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,893 4,710,000 PRN   DFND 3 4,710,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 564 543,000 PRN   DFND 10 543,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 225 4,134 SH   DFND 3 0 0 4,134
TESORO LOGISTICS LP COM UNIT LP 88160T107 211 3,870 SH   DFND 3 3,870 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH   DFND 6 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,723 380,440 SH   DFND 10 0 380,440 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,515 46,178 SH   DFND 10 0 0 46,178
TESORO LOGISTICS LP COM UNIT LP 88160T107 78,496 1,441,079 SH   DFND 11 1,441,079 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 430 SH   DFND 2 430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,357 322,735 SH   DFND 3 322,735 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 177,624 5,535,183 SH   DFND 5 5,535,183 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 122 3,800 SH   DFND 8 3,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 80,176 2,498,470 SH   DFND 10 0 2,498,470 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,598 143,298 SH   DFND 10 0 0 143,298
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,284 315,463 SH   DFND 3 315,463 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 105 25,794 SH   DFND 10 0 25,794 0
TETRA TECH INC NEW COM 88162G103 3,201 78,369 SH   DFND 3 78,369 0 0
TETRA TECH INC NEW COM 88162G103 4,807 117,679 SH   DFND 5 117,679 0 0
TETRA TECH INC NEW COM 88162G103 367 8,976 SH   DFND 8 0 0 8,976
TETRA TECH INC NEW COM 88162G103 96 2,338 SH   DFND 8 2,338 0 0
TETRA TECH INC NEW COM 88162G103 5,653 138,392 SH   DFND 10 0 138,392 0
TETRA TECH INC NEW COM 88162G103 287 7,033 SH   DFND 10 0 0 7,033
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 24,000 PRN   DFND 10 0 24,000 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 571 62,172 SH   DFND 3 62,172 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,307 251,080 SH   DFND 5 251,080 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 4,465 SH   DFND 10 0 4,465 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 53 2,786 SH   DFND 3 2,786 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1,900 SH   DFND 5 1,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,299 171,352 SH   DFND 3 171,352 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1,009 SH   DFND 8 0 0 1,009
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 298 3,571 SH   DFND 10 0 3,571 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 88 1,050 SH   DFND 10 0 0 1,050
TEXAS INSTRS INC COM 882508104 5,579 69,257 SH   DFND 2 69,257 0 0
TEXAS INSTRS INC COM 882508104 33 405 SH   DFND 3 0 0 405
TEXAS INSTRS INC COM 882508104 36,498 453,050 SH   DFND 3 453,050 0 0
TEXAS INSTRS INC COM 882508104 166,685 2,069,079 SH   DFND 5 2,069,079 0 0
TEXAS INSTRS INC COM 882508104 1,811 22,481 SH   DFND 8 0 0 22,481
TEXAS INSTRS INC COM 882508104 3,413 42,372 SH   DFND 8 42,372 0 0
TEXAS INSTRS INC COM 882508104 126 1,563 SH   DFND 9 1,563 0 0
TEXAS INSTRS INC COM 882508104 160,508 1,992,399 SH   DFND 10 0 1,992,399 0
TEXAS INSTRS INC COM 882508104 11,526 143,071 SH   DFND 10 0 0 143,071
TEXAS INSTRS INC COM 882508104 386 4,797 SH   DFND 10 4,797 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,812 17,201 SH   DFND 5 17,201 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 57 202 SH   DFND 8 0 0 202
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,464 8,809 SH   DFND 10 0 8,809 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 698 2,496 SH   DFND 10 0 0 2,496
TEXAS ROADHOUSE INC COM 882681109 10,154 228,035 SH   DFND 3 228,035 0 0
TEXAS ROADHOUSE INC COM 882681109 3,117 69,992 SH   DFND 5 69,992 0 0
TEXAS ROADHOUSE INC COM 882681109 250 5,611 SH   DFND 8 0 0 5,611
TEXAS ROADHOUSE INC COM 882681109 3 73 SH   DFND 8 73 0 0
TEXAS ROADHOUSE INC COM 882681109 1,804 40,512 SH   DFND 10 0 40,512 0
TEXAS ROADHOUSE INC COM 882681109 118 2,653 SH   DFND 10 0 0 2,653
THAI FD INC COM 882904105 98 11,416 SH   DFND 10 0 11,416 0
TEXTRON INC COM 883203101 779 16,354 SH   DFND 2 16,354 0 0
TEXTRON INC COM 883203101 12,494 262,542 SH   DFND 3 262,542 0 0
TEXTRON INC COM 883203101 6,080 127,751 SH   DFND 5 127,751 0 0
TEXTRON INC COM 883203101 590 12,405 SH   DFND 8 0 0 12,405
TEXTRON INC COM 883203101 409 8,604 SH   DFND 8 8,604 0 0
TEXTRON INC COM 883203101 17,254 362,557 SH   DFND 10 0 362,557 0
TEXTRON INC COM 883203101 1,023 21,501 SH   DFND 10 0 0 21,501
TEXTRON INC COM 883203101 3 53 SH   DFND 10 53 0 0
TG THERAPEUTICS INC COM 88322Q108 1,123 96,353 SH   DFND 3 96,353 0 0
TG THERAPEUTICS INC COM 88322Q108 92 7,907 SH   DFND 10 0 7,907 0
TG THERAPEUTICS INC COM 88322Q108 2 200 SH   DFND 10 0 0 200
THE9 LTD ADR 88337K104 168 163,000 SH   DFND 5 163,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,588 220,511 SH   DFND 3 220,511 0 0
THERAPEUTICSMD INC COM 88338N107 23 3,263 SH   DFND 8 0 0 3,263
THERAPEUTICSMD INC COM 88338N107 1,206 167,537 SH   DFND 10 0 167,537 0
THERAPEUTICSMD INC COM 88338N107 17 2,300 SH   DFND 10 0 0 2,300
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,302 1,371,000 PRN   DFND 10 1,371,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 86 10,613 SH   DFND 5 10,613 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 112 13,849 SH   DFND 10 0 13,849 0
THE TRADE DESK INC COM CL A 88339J105 6,000 161,086 SH   DFND 3 161,086 0 0
THE TRADE DESK INC COM CL A 88339J105 84 2,242 SH   DFND 10 0 2,242 0
THE TRADE DESK INC COM CL A 88339J105 7 200 SH   DFND 10 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 484 3,147 SH   DFND 1 0 0 3,147
THERMO FISHER SCIENTIFIC INC COM 883556102 3,474 22,621 SH   DFND 2 22,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,087 182,856 SH   DFND 3 182,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,666 375,428 SH   DFND 5 375,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39 254 SH   DFND 8 0 254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,519 16,398 SH   DFND 8 0 0 16,398
THERMO FISHER SCIENTIFIC INC COM 883556102 6,746 43,921 SH   DFND 8 43,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 582,189 3,790,292 SH   DFND 10 0 3,790,292 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,447 224,267 SH   DFND 10 0 0 224,267
THERMO FISHER SCIENTIFIC INC COM 883556102 875 5,698 SH   DFND 10 5,698 0 0
THERMON GROUP HLDGS INC COM 88362T103 882 42,303 SH   DFND 3 42,303 0 0
THERMON GROUP HLDGS INC COM 88362T103 30 1,417 SH   DFND 8 0 0 1,417
THERMON GROUP HLDGS INC COM 88362T103 62 2,981 SH   DFND 10 0 2,981 0
THESTREET INC COM 88368Q103 0 600 SH   DFND 10 0 600 0
THOMSON REUTERS CORP COM 884903105 941 21,775 SH   DFND 2 21,775 0 0
THOMSON REUTERS CORP COM 884903105 4,010 92,757 SH   DFND 3 92,757 0 0
THOMSON REUTERS CORP COM 884903105 11,828 273,608 SH   DFND 4 273,608 0 0
THOMSON REUTERS CORP COM 884903105 7,251 167,732 SH   DFND 5 167,732 0 0
THOMSON REUTERS CORP COM 884903105 400 9,249 SH   DFND 8 0 0 9,249
THOMSON REUTERS CORP COM 884903105 5 106 SH   DFND 8 106 0 0
THOMSON REUTERS CORP COM 884903105 9,131 211,223 SH   DFND 10 0 211,223 0
THOMSON REUTERS CORP COM 884903105 651 15,058 SH   DFND 10 0 0 15,058
THOR INDS INC COM 885160101 13,101 136,285 SH   DFND 3 136,285 0 0
THOR INDS INC COM 885160101 19,544 203,306 SH   DFND 5 203,306 0 0
THOR INDS INC COM 885160101 396 4,124 SH   DFND 8 0 0 4,124
THOR INDS INC COM 885160101 8,017 83,402 SH   DFND 10 0 83,402 0
THOR INDS INC COM 885160101 544 5,655 SH   DFND 10 0 0 5,655
3-D SYS CORP DEL COM NEW 88554D205 483 32,270 SH   DFND 2 32,270 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,707 715,701 SH   DFND 3 715,701 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 2,695 180,152 SH   DFND 10 0 180,152 0
3-D SYS CORP DEL COM NEW 88554D205 141 9,423 SH   DFND 10 0 0 9,423
3M CO COM 88579Y101 7,831 40,929 SH   DFND 2 40,929 0 0
3M CO COM 88579Y101 90,069 470,753 SH   DFND 3 470,753 0 0
3M CO COM 88579Y101 180,228 941,976 SH   DFND 5 941,976 0 0
3M CO COM 88579Y101 31 161 SH   DFND 8 0 161 0
3M CO COM 88579Y101 2,604 13,609 SH   DFND 8 0 0 13,609
3M CO COM 88579Y101 3,128 16,349 SH   DFND 8 16,349 0 0
3M CO COM 88579Y101 42 218 SH   DFND 9 218 0 0
3M CO COM 88579Y101 334,687 1,749,263 SH   DFND 10 0 1,749,263 0
3M CO COM 88579Y101 37,730 197,199 SH   DFND 10 0 0 197,199
3M CO COM 88579Y101 540 2,821 SH   DFND 10 2,821 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH   DFND 10 0 360 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 29 51,500 SH   DFND 10 0 0 51,500
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 101 87,427 SH   DFND 3 87,427 0 0
TIDEWATER INC COM 886423102 285 247,792 SH   DFND 10 0 247,792 0
TIDEWATER INC COM 886423102 16 13,845 SH   DFND 10 0 0 13,845
TIER REIT INC COM NEW 88650V208 1,087 62,634 SH   DFND 3 62,634 0 0
TIER REIT INC COM NEW 88650V208 2,749 158,343 SH   DFND 5 158,343 0 0
TIER REIT INC COM NEW 88650V208 311 17,887 SH   DFND 8 0 0 17,887
TIER REIT INC COM NEW 88650V208 53 3,074 SH   DFND 10 0 3,074 0
TIER REIT INC COM NEW 88650V208 6 332 SH   DFND 10 0 0 332
TIFFANY & CO NEW COM 886547108 531 5,569 SH   DFND 2 5,569 0 0
TIFFANY & CO NEW COM 886547108 9,594 100,676 SH   DFND 3 100,676 0 0
TIFFANY & CO NEW COM 886547108 39,342 412,822 SH   DFND 8 0 0 412,822
TIFFANY & CO NEW COM 886547108 98,641 1,035,058 SH   DFND 8 1,035,058 0 0
TIFFANY & CO NEW COM 886547108 50,185 526,598 SH   DFND 10 0 526,598 0
TIFFANY & CO NEW COM 886547108 4,135 43,386 SH   DFND 10 0 0 43,386
TIFFANY & CO NEW COM 886547108 3 27 SH   DFND 10 27 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,374 71,399 SH   DFND 3 71,399 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,546 340,046 SH   DFND 5 340,046 0 0
TILE SHOP HLDGS INC COM 88677Q109 266 13,825 SH   DFND 10 0 13,825 0
TILE SHOP HLDGS INC COM 88677Q109 183 9,526 SH   DFND 10 0 0 9,526
TILLYS INC CL A 886885102 139 15,378 SH   DFND 3 15,378 0 0
TILLYS INC CL A 886885102 452 50,079 SH   DFND 5 50,079 0 0
TILLYS INC CL A 886885102 18 1,946 SH   DFND 10 0 1,946 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,389 86,933 SH   DFND 3 86,933 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 66 4,139 SH   DFND 10 0 4,139 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 260 SH   DFND 10 0 0 260
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31,247 1,955,368 SH   DFND 12 1,955,368 0 0
TIMBERLAND BANCORP INC COM 887098101 9 400 SH   DFND 3 400 0 0
TIMBERLAND BANCORP INC COM 887098101 47 2,100 SH   DFND 5 2,100 0 0
TIMBERLAND BANCORP INC COM 887098101 79 3,516 SH   DFND 10 0 3,516 0
TIMBERLAND BANCORP INC COM 887098101 3 140 SH   DFND 10 0 0 140
TIME INC NEW COM 887228104 13,013 672,522 SH   DFND 3 672,522 0 0
TIME INC NEW COM 887228104 5,925 306,205 SH   DFND 5 306,205 0 0
TIME INC NEW COM 887228104 224 11,594 SH   DFND 8 0 0 11,594
TIME INC NEW COM 887228104 12 615 SH   DFND 8 615 0 0
TIME INC NEW COM 887228104 1,195 61,740 SH   DFND 10 0 61,740 0
TIME INC NEW COM 887228104 50 2,601 SH   DFND 10 0 0 2,601
TIME WARNER INC COM NEW 887317303 5,205 53,274 SH   DFND 2 53,274 0 0
TIME WARNER INC COM NEW 887317303 96,429 986,886 SH   DFND 3 986,886 0 0
TIME WARNER INC COM NEW 887317303 217,914 2,230,207 SH   DFND 5 2,230,207 0 0
TIME WARNER INC COM NEW 887317303 58 593 SH   DFND 8 0 593 0
TIME WARNER INC COM NEW 887317303 1,876 19,198 SH   DFND 8 0 0 19,198
TIME WARNER INC COM NEW 887317303 18,473 189,057 SH   DFND 8 189,057 0 0
TIME WARNER INC COM NEW 887317303 13,763 140,857 SH   DFND 9 0 0 140,857
TIME WARNER INC COM NEW 887317303 167,015 1,709,297 SH   DFND 9 1,709,297 0 0
TIME WARNER INC COM NEW 887317303 157,635 1,613,295 SH   DFND 10 0 1,613,295 0
TIME WARNER INC COM NEW 887317303 15,580 159,451 SH   DFND 10 0 0 159,451
TIME WARNER INC COM NEW 887317303 788 8,062 SH   DFND 10 8,062 0 0
TIMKEN CO COM 887389104 6,064 134,167 SH   DFND 3 134,167 0 0
TIMKEN CO COM 887389104 408 9,034 SH   DFND 5 9,034 0 0
TIMKEN CO COM 887389104 228 5,034 SH   DFND 8 0 0 5,034
TIMKEN CO COM 887389104 9 200 SH   DFND 8 200 0 0
TIMKEN CO COM 887389104 1,480 32,736 SH   DFND 10 0 32,736 0
TIMKEN CO COM 887389104 133 2,932 SH   DFND 10 0 0 2,932
TIMKENSTEEL CORP COM 887399103 1,916 101,314 SH   DFND 3 101,314 0 0
TIMKENSTEEL CORP COM 887399103 284 15,021 SH   DFND 5 15,021 0 0
TIMKENSTEEL CORP COM 887399103 336 17,772 SH   DFND 10 0 17,772 0
TIMMINS GOLD CORP COM 88741P103 784 2,084,500 SH   DFND 4 2,084,500 0 0
TIMMINS GOLD CORP COM 88741P103 19 50,000 SH   DFND 5 50,000 0 0
TIPTREE INC CL A 88822Q103 220 30,074 SH   DFND 3 30,074 0 0
TIPTREE INC CL A 88822Q103 12 1,685 SH   DFND 10 0 1,685 0
TITAN INTL INC ILL COM 88830M102 618 59,758 SH   DFND 3 59,758 0 0
TITAN INTL INC ILL COM 88830M102 577 55,826 SH   DFND 5 55,826 0 0
TITAN INTL INC ILL COM 88830M102 161 15,575 SH   DFND 8 0 0 15,575
TITAN INTL INC ILL COM 88830M102 271 26,228 SH   DFND 10 0 26,228 0
TITAN INTL INC ILL COM 88830M102 74 7,198 SH   DFND 10 0 0 7,198
TITAN MACHY INC COM 88830R101 459 29,936 SH   DFND 3 29,936 0 0
TITAN MACHY INC COM 88830R101 1,425 92,868 SH   DFND 5 92,868 0 0
TITAN MACHY INC COM 88830R101 4,557 297,049 SH   DFND 10 0 297,049 0
TITAN MACHY INC COM 88830R101 170 11,064 SH   DFND 10 0 0 11,064
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 68,000 PRN   DFND 10 68,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 82 24,918 SH   DFND 3 24,918 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 120 36,231 SH   DFND 5 36,231 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 22 6,781 SH   DFND 10 0 6,781 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 300 SH   DFND 10 0 0 300
TIVO CORP COM 88870P106 16,009 853,823 SH   DFND 3 853,823 0 0
TIVO CORP COM 88870P106 2,851 152,072 SH   DFND 5 152,072 0 0
TIVO CORP COM 88870P106 12 614 SH   DFND 8 0 614 0
TIVO CORP COM 88870P106 126 6,713 SH   DFND 8 0 0 6,713
TIVO CORP COM 88870P106 229 12,192 SH   DFND 10 0 12,192 0
TIVO CORP COM 88870P106 6 344 SH   DFND 10 0 0 344
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 1,731 59,478 SH   DFND 3 59,478 0 0
TIVITY HEALTH INC COM 88870R102 1,691 58,097 SH   DFND 5 58,097 0 0
TIVITY HEALTH INC COM 88870R102 151 5,204 SH   DFND 8 0 0 5,204
TIVITY HEALTH INC COM 88870R102 174 5,980 SH   DFND 10 0 5,980 0
TIVITY HEALTH INC COM 88870R102 26 905 SH   DFND 10 0 0 905
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 11 3 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 11 12,788 SH   DFND 3 12,788 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 9 262 SH   DFND 2 262 0 0
TOLL BROTHERS INC COM 889478103 12,987 359,641 SH   DFND 3 359,641 0 0
TOLL BROTHERS INC COM 889478103 71 1,957 SH   DFND 8 0 0 1,957
TOLL BROTHERS INC COM 889478103 921 25,494 SH   DFND 8 25,494 0 0
TOLL BROTHERS INC COM 889478103 11,011 304,942 SH   DFND 10 0 304,942 0
TOLL BROTHERS INC COM 889478103 323 8,939 SH   DFND 10 0 0 8,939
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 148 149,000 PRN   DFND 10 149,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,569 19,475 SH   DFND 3 19,475 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 175 2,171 SH   DFND 5 2,171 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2,760 SH   DFND 8 0 0 2,760
TOMPKINS FINANCIAL CORPORATI COM 890110109 658 8,170 SH   DFND 10 0 8,170 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 84 17,969 SH   DFND 5 17,969 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 14 2,940 SH   DFND 10 0 2,940 0
TOOTSIE ROLL INDS INC COM 890516107 2,208 59,122 SH   DFND 3 59,122 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,184 31,703 SH   DFND 10 0 31,703 0
TOOTSIE ROLL INDS INC COM 890516107 205 5,500 SH   DFND 10 0 0 5,500
TOPBUILD CORP COM 89055F103 2,405 51,168 SH   DFND 3 51,168 0 0
TOPBUILD CORP COM 89055F103 9,905 210,740 SH   DFND 5 210,740 0 0
TOPBUILD CORP COM 89055F103 130 2,761 SH   DFND 8 0 0 2,761
TOPBUILD CORP COM 89055F103 91 1,943 SH   DFND 8 1,943 0 0
TOPBUILD CORP COM 89055F103 193 4,117 SH   DFND 10 0 4,117 0
TOPBUILD CORP COM 89055F103 12 253 SH   DFND 10 0 0 253
TORCHMARK CORP COM 891027104 988 12,823 SH   DFND 2 12,823 0 0
TORCHMARK CORP COM 891027104 10,005 129,865 SH   DFND 3 129,865 0 0
TORCHMARK CORP COM 891027104 12,218 158,596 SH   DFND 5 158,596 0 0
TORCHMARK CORP COM 891027104 200 2,593 SH   DFND 8 0 0 2,593
TORCHMARK CORP COM 891027104 22 290 SH   DFND 8 290 0 0
TORCHMARK CORP COM 891027104 6,857 89,008 SH   DFND 10 0 89,008 0
TORCHMARK CORP COM 891027104 216 2,798 SH   DFND 10 0 0 2,798
TORO CO COM 891092108 17,197 275,329 SH   DFND 3 275,329 0 0
TORO CO COM 891092108 602 9,631 SH   DFND 8 0 0 9,631
TORO CO COM 891092108 12,206 195,424 SH   DFND 10 0 195,424 0
TORO CO COM 891092108 4,348 69,613 SH   DFND 10 0 0 69,613
TORONTO DOMINION BK ONT COM NEW 891160509 1,402 27,998 SH   DFND 00 0 0 27,998
TORONTO DOMINION BK ONT COM NEW 891160509 2,007 40,067 SH   DFND 2 40,067 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,302 85,880 SH   DFND 3 85,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,418 766,970 SH   DFND 4 766,970 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,113 980,498 SH   DFND 10 0 980,498 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,387 87,592 SH   DFND 10 0 0 87,592
TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH   DFND 10 75 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 122,649 1,250,000 SH   DFND 3 1,250,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,047,426 10,675,000 SH   DFND 8 0 0 10,675,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,395,750 14,225,000 SH   DFND 8 14,225,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,159 22,000 SH   DFND 10 0 22,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 5 151 SH   DFND 3 151 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7 200 SH   DFND 5 200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 54,152 1,552,067 SH   DFND 10 0 1,552,067 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,370 67,926 SH   DFND 10 0 0 67,926
TORTOISE PWR & ENERGY INFRAS COM 89147X104 97 4,434 SH   DFND 5 4,434 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 944 42,925 SH   DFND 10 0 42,925 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 108 4,892 SH   DFND 10 0 0 4,892
TORTOISE MLP FD INC COM 89148B101 45,164 2,173,412 SH   DFND 10 0 2,173,412 0
TORTOISE MLP FD INC COM 89148B101 3,359 161,657 SH   DFND 10 0 0 161,657
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 157 SH   DFND 3 157 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 158 7,500 SH   DFND 5 7,500 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7,729 365,943 SH   DFND 10 0 365,943 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 432 20,478 SH   DFND 10 0 0 20,478
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,179 132,031 SH   DFND 10 0 132,031 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 105 6,336 SH   DFND 10 0 0 6,336
TOTAL S A SPONSORED ADR 89151E109 1,586 31,455 SH   DFND 2 31,455 0 0
TOTAL S A SPONSORED ADR 89151E109 5,704 113,128 SH   DFND 3 113,128 0 0
TOTAL S A SPONSORED ADR 89151E109 18,240 361,767 SH   DFND 5 361,767 0 0
TOTAL S A SPONSORED ADR 89151E109 89,745 1,779,954 SH   DFND 10 0 1,779,954 0
TOTAL S A SPONSORED ADR 89151E109 6,437 127,675 SH   DFND 10 0 0 127,675
TOTAL S A SPONSORED ADR 89151E109 1 10 SH   DFND 10 10 0 0
TOWER INTL INC COM 891826109 730 26,952 SH   DFND 3 26,952 0 0
TOWER INTL INC COM 891826109 7,527 277,746 SH   DFND 5 277,746 0 0
TOWER INTL INC COM 891826109 8 290 SH   DFND 8 0 0 290
TOWER INTL INC COM 891826109 49 1,799 SH   DFND 10 0 1,799 0
TOWER INTL INC COM 891826109 11 400 SH   DFND 10 0 0 400
TOTAL SYS SVCS INC COM 891906109 863 16,142 SH   DFND 2 16,142 0 0
TOTAL SYS SVCS INC COM 891906109 8,372 156,602 SH   DFND 3 156,602 0 0
TOTAL SYS SVCS INC COM 891906109 19 360 SH   DFND 8 0 360 0
TOTAL SYS SVCS INC COM 891906109 467 8,727 SH   DFND 8 0 0 8,727
TOTAL SYS SVCS INC COM 891906109 17 327 SH   DFND 8 327 0 0
TOTAL SYS SVCS INC COM 891906109 4,977 93,090 SH   DFND 10 0 93,090 0
TOTAL SYS SVCS INC COM 891906109 946 17,695 SH   DFND 10 0 0 17,695
TOTAL SYS SVCS INC COM 891906109 25 463 SH   DFND 10 463 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 75 21,133 SH   DFND 5 21,133 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2,714 SH   DFND 10 0 2,714 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1,783 SH   DFND 10 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,410 74,382 SH   DFND 3 74,382 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 849 26,189 SH   DFND 5 26,189 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 179 5,530 SH   DFND 8 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 700 SH   DFND 8 700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,604 49,512 SH   DFND 10 0 49,512 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4,571 SH   DFND 10 0 0 4,571
TOWNSQUARE MEDIA INC CL A 892231101 133 10,921 SH   DFND 3 10,921 0 0
TOWNSQUARE MEDIA INC CL A 892231101 67 5,532 SH   DFND 5 5,532 0 0
TOWNSQUARE MEDIA INC CL A 892231101 16 1,344 SH   DFND 10 0 1,344 0
TOWNSQUARE MEDIA INC CL A 892231101 3 276 SH   DFND 10 0 0 276
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 894 SH   DFND 1 0 0 894
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 655 6,026 SH   DFND 3 6,026 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 102 SH   DFND 8 0 102 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 2,228 SH   DFND 8 0 0 2,228
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 442 4,068 SH   DFND 8 4,068 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32,886 302,760 SH   DFND 10 0 302,760 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,488 22,905 SH   DFND 10 0 0 22,905
TRACTOR SUPPLY CO COM 892356106 775 11,234 SH   DFND 2 11,234 0 0
TRACTOR SUPPLY CO COM 892356106 16,829 244,000 SH   DFND 3 244,000 0 0
TRACTOR SUPPLY CO COM 892356106 71,635 1,038,635 SH   DFND 5 1,038,635 0 0
TRACTOR SUPPLY CO COM 892356106 233 3,372 SH   DFND 8 0 0 3,372
TRACTOR SUPPLY CO COM 892356106 94 1,357 SH   DFND 8 1,357 0 0
TRACTOR SUPPLY CO COM 892356106 7,279 105,537 SH   DFND 10 0 105,537 0
TRACTOR SUPPLY CO COM 892356106 1,253 18,167 SH   DFND 10 0 0 18,167
TRANSACT TECHNOLOGIES INC COM 892918103 15 1,900 SH   DFND 5 1,900 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 940 SH   DFND 10 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 200 SH   DFND 5 200 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 4 2,521 SH   DFND 10 0 2,521 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 700 SH   DFND 4 700 0 0
TRIMAS CORP COM NEW 896215209 1,643 79,166 SH   DFND 3 79,166 0 0
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TRILOGY METALS INC NEW COM 89621C105 1 1,432 SH   DFND 10 0 1,432 0
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TRIMBLE INC COM 896239100 15,892 496,477 SH   DFND 3 496,477 0 0
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TRINET GROUP INC COM 896288107 2,582 89,359 SH   DFND 3 89,359 0 0
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TRINET GROUP INC COM 896288107 166 5,760 SH   DFND 10 0 5,760 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 455 SH   DFND 3 455 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 24 4,000 SH   DFND 5 4,000 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32,735 3,953,524 SH   DFND 5 3,953,524 0 0
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TWITTER INC NOTE 0.250% 9/1 90184LAB8 838 892,000 PRN   DFND 8 0 0 892,000
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VALERO ENERGY CORP NEW COM 91913Y100 20,093 303,106 SH   DFND 3 303,106 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68,576 1,034,479 SH   DFND 5 1,034,479 0 0
VALERO ENERGY CORP NEW COM 91913Y100 722 10,894 SH   DFND 8 0 0 10,894
VALERO ENERGY CORP NEW COM 91913Y100 1,366 20,613 SH   DFND 8 20,613 0 0
VALERO ENERGY CORP NEW COM 91913Y100 213,760 3,224,618 SH   DFND 10 0 3,224,618 0
VALERO ENERGY CORP NEW COM 91913Y100 12,165 183,508 SH   DFND 10 0 0 183,508
VALERO ENERGY CORP NEW COM 91913Y100 144 2,185 SH   DFND 10 2,185 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 212 4,420 SH   DFND 3 0 0 4,420
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 132 2,757 SH   DFND 3 2,757 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 100 SH   DFND 6 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,885 101,954 SH   DFND 10 0 101,954 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 154 3,210 SH   DFND 10 0 0 3,210
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16,544 345,319 SH   DFND 11 345,319 0 0
VALLEY NATL BANCORP COM 919794107 337 28,535 SH   DFND 2 28,535 0 0
VALLEY NATL BANCORP COM 919794107 9,963 844,293 SH   DFND 3 844,293 0 0
VALLEY NATL BANCORP COM 919794107 58 4,946 SH   DFND 8 0 0 4,946
VALLEY NATL BANCORP COM 919794107 3,229 273,637 SH   DFND 10 0 273,637 0
VALLEY NATL BANCORP COM 919794107 455 38,591 SH   DFND 10 0 0 38,591
VALLEY NATL BANCORP COM 919794107 112 9,517 SH   DFND 10 9,517 0 0
VALMONT INDS INC COM 920253101 7,954 51,154 SH   DFND 3 51,154 0 0
VALMONT INDS INC COM 920253101 12,980 83,472 SH   DFND 5 83,472 0 0
VALMONT INDS INC COM 920253101 19 124 SH   DFND 8 0 124 0
VALMONT INDS INC COM 920253101 68 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 979 6,295 SH   DFND 10 0 6,295 0
VALMONT INDS INC COM 920253101 209 1,344 SH   DFND 10 0 0 1,344
VALSPAR CORP COM 920355104 17,253 155,518 SH   DFND 3 155,518 0 0
VALSPAR CORP COM 920355104 143,794 1,296,143 SH   DFND 5 1,296,143 0 0
VALSPAR CORP COM 920355104 37 338 SH   DFND 8 0 338 0
VALSPAR CORP COM 920355104 346 3,120 SH   DFND 8 0 0 3,120
VALSPAR CORP COM 920355104 56 502 SH   DFND 8 502 0 0
VALSPAR CORP COM 920355104 6,083 54,831 SH   DFND 10 0 54,831 0
VALSPAR CORP COM 920355104 1,331 11,996 SH   DFND 10 0 0 11,996
VALUE LINE INC COM 920437100 27 1,577 SH   DFND 3 1,577 0 0
VALUE LINE INC COM 920437100 22 1,300 SH   DFND 10 0 1,300 0
VALVOLINE INC COM 92047W101 238 9,714 SH   DFND 3 9,714 0 0
VALVOLINE INC COM 92047W101 6,121 249,347 SH   DFND 5 249,347 0 0
VALVOLINE INC COM 92047W101 635 25,854 SH   DFND 10 0 25,854 0
VALVOLINE INC COM 92047W101 69 2,829 SH   DFND 10 0 0 2,829
VANDA PHARMACEUTICALS INC COM 921659108 2,785 198,915 SH   DFND 3 198,915 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18,280 1,305,710 SH   DFND 10 0 1,305,710 0
VANDA PHARMACEUTICALS INC COM 921659108 1,258 89,871 SH   DFND 10 0 0 89,871
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80,975 3,549,979 SH   DFND 3 3,549,979 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277,425 12,162,420 SH   DFND 5 12,162,420 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106,124 4,652,523 SH   DFND 10 0 4,652,523 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,385 236,061 SH   DFND 10 0 0 236,061
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 463 20,300 SH   DFND 10 20,300 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 50 SH   DFND 10 0 50 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 150 SH   DFND 5 150 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,345 82,869 SH   DFND 10 0 82,869 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 40 991 SH   DFND 10 0 0 991
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 776 30,005 SH   DFND 10 0 30,005 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 227 8,790 SH   DFND 10 0 0 8,790
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 540 6,961 SH   DFND 10 0 6,961 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 372 15,105 SH   DFND 5 15,105 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,559 63,201 SH   DFND 10 0 63,201 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 289 11,728 SH   DFND 10 0 0 11,728
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,921 95,567 SH   DFND 5 95,567 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 45,821 1,498,887 SH   DFND 10 0 1,498,887 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,182 104,074 SH   DFND 10 0 0 104,074
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,012 125,434 SH   DFND 10 0 125,434 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 37 1,544 SH   DFND 10 0 0 1,544
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17 800 SH   DFND 2 800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,578 76,331 SH   DFND 3 76,331 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,604 77,582 SH   DFND 5 77,582 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,325 741,408 SH   DFND 10 0 741,408 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 931 45,030 SH   DFND 10 0 0 45,030
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,448 749,775 SH   DFND 10 0 749,775 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 325 16,854 SH   DFND 10 0 0 16,854
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 910 45,347 SH   DFND 5 45,347 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,580 128,526 SH   DFND 10 0 128,526 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 131 6,528 SH   DFND 10 0 0 6,528
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,416 284,719 SH   DFND 10 0 284,719 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 144 4,859 SH   DFND 10 0 0 4,859
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 86 3,508 SH   DFND 10 0 3,508 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 559 SH   DFND 10 0 0 559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,574 107,134 SH   DFND 10 0 107,134 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 384 15,998 SH   DFND 10 0 0 15,998
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 729 27,791 SH   DFND 10 0 27,791 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH   DFND 10 0 0 540
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,202 47,701 SH   DFND 10 0 47,701 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1,000 SH   DFND 10 0 0 1,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14,498 783,263 SH   DFND 3 783,263 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,062 111,390 SH   DFND 5 111,390 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,838 963,708 SH   DFND 10 0 963,708 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 466 25,161 SH   DFND 10 0 0 25,161
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 768 13,910 SH   DFND 10 0 13,910 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 39 713 SH   DFND 10 0 0 713
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,255 51,397 SH   DFND 10 0 51,397 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,540 661,332 SH   DFND 10 0 661,332 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 875 50,146 SH   DFND 10 0 0 50,146
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 855 43,719 SH   DFND 10 0 43,719 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,230 52,473 SH   DFND 5 52,473 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22,172 945,925 SH   DFND 10 0 945,925 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 815 34,765 SH   DFND 10 0 0 34,765
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH   DFND 10 0 300 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 2 100 SH   DFND 10 0 100 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 378 SH   DFND 10 0 378 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 583 19,388 SH   DFND 10 0 19,388 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 50 SH   DFND 10 0 0 50
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 93 3,195 SH   DFND 10 0 3,195 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58,359 1,555,007 SH   DFND 10 0 1,555,007 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,252 33,372 SH   DFND 10 0 0 33,372
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,309 79,724 SH   DFND 10 0 79,724 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 307,402 3,856,507 SH   DFND 3 3,856,507 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15,092 189,335 SH   DFND 10 0 189,335 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 322 4,043 SH   DFND 10 0 0 4,043
VANECK VECTORS ETF TR RETAIL ETF 92189F684 74 931 SH   DFND 3 931 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 952 12,051 SH   DFND 10 0 12,051 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 48 608 SH   DFND 10 0 0 608
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4,809 87,210 SH   DFND 10 0 87,210 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 194 3,521 SH   DFND 10 0 0 3,521
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 110 2,062 SH   DFND 3 2,062 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 625 SH   DFND 5 625 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15,248 285,266 SH   DFND 10 0 285,266 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,185 22,163 SH   DFND 10 0 0 22,163
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 164 3,071 SH   DFND 10 3,071 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 66,496 2,158,257 SH   DFND 3 2,158,257 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15,392 499,577 SH   DFND 10 0 499,577 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 419 13,592 SH   DFND 10 0 0 13,592
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 173 SH   DFND 3 173 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,883 74,612 SH   DFND 10 0 74,612 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 251 2,107 SH   DFND 10 0 0 2,107
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 777 19,111 SH   DFND 10 0 19,111 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 15 366 SH   DFND 10 0 0 366
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 117 6,559 SH   DFND 5 6,559 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 169 9,453 SH   DFND 10 0 9,453 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 154 3,930 SH   DFND 10 0 3,930 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 27 510 SH   DFND 5 510 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,204 41,624 SH   DFND 10 0 41,624 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 85 1,612 SH   DFND 10 0 0 1,612
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 28 975 SH   DFND 5 975 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 107 SH   DFND 10 0 107 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 105 SH   DFND 10 0 0 105
VANECK VECTORS ETF TR POLAND ETF 92189F783 11 714 SH   DFND 10 0 714 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,104 30,696 SH   DFND 3 30,696 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107,776 2,995,430 SH   DFND 5 2,995,430 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,106 642,178 SH   DFND 10 0 642,178 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,157 32,165 SH   DFND 10 0 0 32,165
VANECK VECTORS ETF TR COAL ETF 92189F809 28 2,055 SH   DFND 5 2,055 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,067 77,170 SH   DFND 10 0 77,170 0
VANECK VECTORS ETF TR COAL ETF 92189F809 247 17,859 SH   DFND 10 0 0 17,859
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 565 SH   DFND 5 565 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,432 244,761 SH   DFND 8 0 0 244,761
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 736 52,461 SH   DFND 10 0 52,461 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 27 1,904 SH   DFND 10 0 0 1,904
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 137 SH   DFND 5 137 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 86 4,341 SH   DFND 10 0 4,341 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 59 2,587 SH   DFND 5 2,587 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 511 22,528 SH   DFND 10 0 22,528 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 72 3,187 SH   DFND 10 0 0 3,187
VANECK VECTORS ETF TR NAT RES ETF 92189F841 775 23,231 SH   DFND 10 0 23,231 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 20 609 SH   DFND 10 0 0 609
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 222 10,652 SH   DFND 10 0 10,652 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 100 4,795 SH   DFND 10 0 0 4,795
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 278 7,766 SH   DFND 10 0 7,766 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR GAMING ETF 92189F882 245 6,494 SH   DFND 10 0 6,494 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 271 SH   DFND 10 0 0 271
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 715 SH   DFND 3 715 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 787 8,749 SH   DFND 5 8,749 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564,671 6,278,307 SH   DFND 10 0 6,278,307 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,819 275,951 SH   DFND 10 0 0 275,951
VANGUARD STAR FD VG TL INTL STK F 921909768 3 66 SH   DFND 5 66 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 109,293 2,199,943 SH   DFND 10 0 2,199,943 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,458 150,139 SH   DFND 10 0 0 150,139
VANGUARD WORLD FD EXTENDED DUR 921910709 22 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,974 53,743 SH   DFND 10 0 53,743 0
VANGUARD WORLD FD EXTENDED DUR 921910709 217 1,949 SH   DFND 10 0 0 1,949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 300 SH   DFND 5 300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 128,761 1,345,322 SH   DFND 10 0 1,345,322 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,882 51,010 SH   DFND 10 0 0 51,010
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 71 SH   DFND 5 71 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 101,824 1,485,835 SH   DFND 10 0 1,485,835 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,575 66,761 SH   DFND 10 0 0 66,761
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30,067 372,803 SH   DFND 10 0 372,803 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,526 18,916 SH   DFND 10 0 0 18,916
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32,134 272,003 SH   DFND 10 0 272,003 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,866 15,791 SH   DFND 10 0 0 15,791
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH   DFND 10 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13,844 138,071 SH   DFND 10 0 138,071 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 158 1,573 SH   DFND 10 0 0 1,573
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,345 11,251 SH   DFND 10 0 11,251 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 84 700 SH   DFND 10 0 0 700
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,675 43,223 SH   DFND 10 0 43,223 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 357 2,716 SH   DFND 10 0 0 2,716
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 200 SH   DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,891 158,333 SH   DFND 10 0 158,333 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,295 10,301 SH   DFND 10 0 0 10,301
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,904 25,705 SH   DFND 10 0 25,705 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 58 SH   DFND 10 0 0 58
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 167 SH   DFND 5 167 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,329 36,745 SH   DFND 10 0 36,745 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 57 486 SH   DFND 10 0 0 486
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18,895 163,340 SH   DFND 10 0 163,340 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,700 14,699 SH   DFND 10 0 0 14,699
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 15 169 SH   DFND 3 169 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 538 5,972 SH   DFND 5 5,972 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,695 118,786 SH   DFND 10 0 118,786 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,710 SH   DFND 10 0 0 1,710
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4,174 SH   DFND 00 4,174 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,407 16,829 SH   DFND 5 16,829 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 124,732 1,491,827 SH   DFND 10 0 1,491,827 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,836 45,883 SH   DFND 10 0 0 45,883
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,836 512,247 SH   DFND 5 512,247 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 577,388 7,242,701 SH   DFND 10 0 7,242,701 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,917 262,376 SH   DFND 10 0 0 262,376
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 466 5,748 SH   DFND 00 5,748 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46,115 568,765 SH   DFND 5 568,765 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621,959 7,670,939 SH   DFND 10 0 7,670,939 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,954 295,438 SH   DFND 10 0 0 295,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,772 223,211 SH   DFND 5 223,211 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 952,216 24,229,402 SH   DFND 10 0 24,229,402 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,541 1,133,351 SH   DFND 10 0 0 1,133,351
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 94 1,205 SH   DFND 3 1,205 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 956 12,312 SH   DFND 5 12,312 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281,334 3,623,109 SH   DFND 10 0 3,623,109 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,470 186,354 SH   DFND 10 0 0 186,354
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 825 13,617 SH   DFND 10 0 13,617 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 246 4,281 SH   DFND 10 0 4,281 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,371 117,658 SH   DFND 10 0 117,658 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 369 4,630 SH   DFND 10 0 0 4,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,691 54,387 SH   DFND 5 54,387 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,358 1,119,024 SH   DFND 10 0 1,119,024 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,046 41,352 SH   DFND 10 0 0 41,352
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,000 36,941 SH   DFND 5 36,941 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94,773 1,750,833 SH   DFND 10 0 1,750,833 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,868 89,932 SH   DFND 10 0 0 89,932
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,586 179,987 SH   DFND 3 179,987 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43,275 812,523 SH   DFND 10 0 812,523 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,373 25,773 SH   DFND 10 0 0 25,773
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 865 16,250 SH   DFND 10 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,845 397,907 SH   DFND 10 0 397,907 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,112 10,834 SH   DFND 10 0 0 10,834
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,689 102,556 SH   DFND 5 102,556 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68,220 1,045,997 SH   DFND 10 0 1,045,997 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,312 35,450 SH   DFND 10 0 0 35,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1,076 SH   DFND 3 1,076 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,836 644,706 SH   DFND 5 644,706 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247,147 5,167,206 SH   DFND 10 0 5,167,206 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,373 237,776 SH   DFND 10 0 0 237,776
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 569 SH   DFND 10 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,503 591,731 SH   DFND 00 591,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,183 54,964 SH   DFND 3 54,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,688 1,502,708 SH   DFND 5 1,502,708 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 12,169 SH   DFND 8 12,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,815 3,922,825 SH   DFND 9 3,922,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796,148 20,043,988 SH   DFND 10 0 20,043,988 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,679 1,628,378 SH   DFND 10 0 0 1,628,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,551 89,400 SH   DFND 10 89,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1,493 SH   DFND 00 1,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,858 250,593 SH   DFND 5 250,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 91,085 1,439,406 SH   DFND 10 0 1,439,406 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,834 92,207 SH   DFND 10 0 0 92,207
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 190 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97 1,889 SH   DFND 00 1,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2,222 SH   DFND 1 0 0 2,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,079 59,712 SH   DFND 3 59,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,043 931,617 SH   DFND 5 931,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 562,588 10,909,198 SH   DFND 10 0 10,909,198 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,164 875,783 SH   DFND 10 0 0 875,783
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 748 14,500 SH   DFND 10 14,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 211 SH   DFND 5 211 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49,685 358,811 SH   DFND 10 0 358,811 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,921 21,092 SH   DFND 10 0 0 21,092
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28,226 200,700 SH   DFND 3 200,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,746 282,607 SH   DFND 10 0 282,607 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,504 10,697 SH   DFND 10 0 0 10,697
VANGUARD WORLD FDS ENERGY ETF 92204A306 65,106 673,202 SH   DFND 10 0 673,202 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,067 21,371 SH   DFND 10 0 0 21,371
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,611 59,719 SH   DFND 5 59,719 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173,081 2,862,254 SH   DFND 10 0 2,862,254 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,703 127,381 SH   DFND 10 0 0 127,381
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 112 SH   DFND 3 112 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 809 5,867 SH   DFND 5 5,867 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134,029 972,497 SH   DFND 10 0 972,497 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,288 38,362 SH   DFND 10 0 0 38,362
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 262 SH   DFND 5 262 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54,134 437,516 SH   DFND 10 0 437,516 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,623 21,197 SH   DFND 10 0 0 21,197
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,908 250,000 SH   DFND 3 250,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 1,585 SH   DFND 5 1,585 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 260,284 1,919,077 SH   DFND 10 0 1,919,077 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,249 82,944 SH   DFND 10 0 0 82,944
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 325 SH   DFND 5 325 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,974 218,377 SH   DFND 10 0 218,377 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 508 4,268 SH   DFND 10 0 0 4,268
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 160 SH   DFND 3 160 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,079 231,542 SH   DFND 10 0 231,542 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,080 9,589 SH   DFND 10 0 0 9,589
VANGUARD WORLD FDS TELCOMM ETF 92204A884 53,918 568,337 SH   DFND 10 0 568,337 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,569 16,541 SH   DFND 10 0 0 16,541
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 49,296 810,929 SH   DFND 10 0 810,929 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,650 27,145 SH   DFND 10 0 0 27,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,042 88,306 SH   DFND 5 88,306 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647,745 8,123,201 SH   DFND 10 0 8,123,201 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,657 384,459 SH   DFND 10 0 0 384,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,358 SH   DFND 10 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,230 20,526 SH   DFND 10 0 20,526 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 59 539 SH   DFND 10 0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,288 36,417 SH   DFND 10 0 36,417 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36 308 SH   DFND 10 0 0 308
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,804 56,568 SH   DFND 10 0 56,568 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 171 1,666 SH   DFND 10 0 0 1,666
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 334 SH   DFND 5 334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,960 81,179 SH   DFND 10 0 81,179 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 1,993 SH   DFND 10 0 0 1,993
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48,985 419,755 SH   DFND 10 0 419,755 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 730 6,257 SH   DFND 10 0 0 6,257
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18,443 286,781 SH   DFND 10 0 286,781 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 417 6,479 SH   DFND 10 0 0 6,479
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42,917 427,372 SH   DFND 10 0 427,372 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,304 12,983 SH   DFND 10 0 0 12,983
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,847 35,485 SH   DFND 10 0 35,485 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 887 SH   DFND 10 0 0 887
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,856 35,344 SH   DFND 5 35,344 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,916 341,125 SH   DFND 10 0 341,125 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 327 6,219 SH   DFND 10 0 0 6,219
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2,695 SH   DFND 5 2,695 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,532 284,009 SH   DFND 10 0 284,009 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 519 5,776 SH   DFND 10 0 0 5,776
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10,408 139,633 SH   DFND 10 0 139,633 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 194 2,598 SH   DFND 10 0 0 2,598
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,248 37,606 SH   DFND 5 37,606 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212,007 2,454,356 SH   DFND 10 0 2,454,356 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,273 130,504 SH   DFND 10 0 0 130,504
VANTIV INC CL A 92210H105 285 4,455 SH   DFND 1 0 0 4,455
VANTIV INC CL A 92210H105 29 459 SH   DFND 2 459 0 0
VANTIV INC CL A 92210H105 11,984 186,900 SH   DFND 3 186,900 0 0
VANTIV INC CL A 92210H105 414 6,460 SH   DFND 8 0 0 6,460
VANTIV INC CL A 92210H105 17 268 SH   DFND 8 268 0 0
VANTIV INC CL A 92210H105 82,544 1,287,333 SH   DFND 10 0 1,287,333 0
VANTIV INC CL A 92210H105 3,759 58,624 SH   DFND 10 0 0 58,624
VAREX IMAGING CORP COM 92214X106 312 9,292 SH   DFND 3 9,292 0 0
VAREX IMAGING CORP COM 92214X106 1,819 54,145 SH   DFND 5 54,145 0 0
VAREX IMAGING CORP COM 92214X106 24 714 SH   DFND 8 0 0 714
VAREX IMAGING CORP COM 92214X106 10 292 SH   DFND 8 292 0 0
VAREX IMAGING CORP COM 92214X106 1,156 34,405 SH   DFND 10 0 34,405 0
VAREX IMAGING CORP COM 92214X106 216 6,411 SH   DFND 10 0 0 6,411
VARIAN MED SYS INC COM 92220P105 141 1,548 SH   DFND 2 1,548 0 0
VARIAN MED SYS INC COM 92220P105 7,599 83,384 SH   DFND 3 83,384 0 0
VARIAN MED SYS INC COM 92220P105 301 3,307 SH   DFND 8 0 0 3,307
VARIAN MED SYS INC COM 92220P105 622 6,828 SH   DFND 8 6,828 0 0
VARIAN MED SYS INC COM 92220P105 17,538 192,447 SH   DFND 10 0 192,447 0
VARIAN MED SYS INC COM 92220P105 1,513 16,609 SH   DFND 10 0 0 16,609
VARONIS SYS INC COM 922280102 1,229 38,639 SH   DFND 3 38,639 0 0
VARONIS SYS INC COM 922280102 41 1,274 SH   DFND 5 1,274 0 0
VARONIS SYS INC COM 922280102 124 3,908 SH   DFND 10 0 3,908 0
VARONIS SYS INC COM 922280102 2 77 SH   DFND 10 0 0 77
VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH   DFND 2 1 0 0
VASCO DATA SEC INTL INC COM 92230Y104 609 45,146 SH   DFND 3 45,146 0 0
VASCO DATA SEC INTL INC COM 92230Y104 312 23,103 SH   DFND 10 0 23,103 0
VASCO DATA SEC INTL INC COM 92230Y104 3 192 SH   DFND 10 0 0 192
VECTREN CORP COM 92240G101 9,284 158,411 SH   DFND 3 158,411 0 0
VECTREN CORP COM 92240G101 1,234 21,054 SH   DFND 5 21,054 0 0
VECTREN CORP COM 92240G101 84 1,429 SH   DFND 8 0 0 1,429
VECTREN CORP COM 92240G101 6 100 SH   DFND 8 100 0 0
VECTREN CORP COM 92240G101 6,695 114,228 SH   DFND 10 0 114,228 0
VECTREN CORP COM 92240G101 190 3,238 SH   DFND 10 0 0 3,238
VECTOR GROUP LTD COM 92240M108 2,552 122,693 SH   DFND 3 122,693 0 0
VECTOR GROUP LTD COM 92240M108 45 2,152 SH   DFND 8 0 0 2,152
VECTOR GROUP LTD COM 92240M108 36 1,718 SH   DFND 8 1,718 0 0
VECTOR GROUP LTD COM 92240M108 11,239 540,337 SH   DFND 10 0 540,337 0
VECTOR GROUP LTD COM 92240M108 295 14,205 SH   DFND 10 0 0 14,205
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 10 0 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,131 1,000,000 PRN   DFND 3 1,000,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,871 62,667 SH   DFND 3 62,667 0 0
VEECO INSTRS INC DEL COM 922417100 15 512 SH   DFND 8 0 0 512
VEECO INSTRS INC DEL COM 922417100 161 5,410 SH   DFND 10 0 5,410 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 10 0 0 31
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,876 1,807,000 PRN   DFND 3 1,807,000 0 0
VECTRUS INC COM 92242T101 479 21,429 SH   DFND 3 21,429 0 0
VECTRUS INC COM 92242T101 1,382 61,845 SH   DFND 5 61,845 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 82 3,661 SH   DFND 10 0 3,661 0
VECTRUS INC COM 92242T101 3 150 SH   DFND 10 0 0 150
VEDANTA LTD SPONSORED ADR 92242Y100 297 17,280 SH   DFND 3 17,280 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 52 3,052 SH   DFND 5 3,052 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,195 127,844 SH   DFND 10 0 127,844 0
VEDANTA LTD SPONSORED ADR 92242Y100 662 38,578 SH   DFND 10 0 0 38,578
VEEVA SYS INC CL A COM 922475108 14 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 1,111 21,673 SH   DFND 3 21,673 0 0
VEEVA SYS INC CL A COM 922475108 3,920 76,439 SH   DFND 8 0 0 76,439
VEEVA SYS INC CL A COM 922475108 394,424 7,691,577 SH   DFND 8 7,691,577 0 0
VEEVA SYS INC CL A COM 922475108 32,166 627,254 SH   DFND 10 0 627,254 0
VEEVA SYS INC CL A COM 922475108 1,165 22,720 SH   DFND 10 0 0 22,720
VENTAS INC COM 92276F100 330 5,074 SH   DFND 2 5,074 0 0
VENTAS INC COM 92276F100 8,256 126,943 SH   DFND 3 126,943 0 0
VENTAS INC COM 92276F100 59,845 920,127 SH   DFND 5 920,127 0 0
VENTAS INC COM 92276F100 13,986 215,044 SH   DFND 8 0 215,044 0
VENTAS INC COM 92276F100 24,837 381,880 SH   DFND 8 0 0 381,880
VENTAS INC COM 92276F100 323,286 4,970,572 SH   DFND 8 4,970,572 0 0
VENTAS INC COM 92276F100 32 493 SH   DFND 9 493 0 0
VENTAS INC COM 92276F100 46,948 721,821 SH   DFND 10 0 721,821 0
VENTAS INC COM 92276F100 2,191 33,677 SH   DFND 10 0 0 33,677
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 360 7,100 SH   DFND 5 7,100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 87 SH   DFND 10 0 87 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,087 5,024 SH   DFND 3 5,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,580 7,301 SH   DFND 5 7,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793,428 3,667,333 SH   DFND 10 0 3,667,333 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,673 132,530 SH   DFND 10 0 0 132,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242,146 2,375,845 SH   DFND 10 0 2,375,845 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,051 98,618 SH   DFND 10 0 0 98,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,376 13,503 SH   DFND 10 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186,589 1,651,963 SH   DFND 10 0 1,651,963 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,955 61,571 SH   DFND 10 0 0 61,571
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,525 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 646 7,819 SH   DFND 00 7,819 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41,047 497,002 SH   DFND 3 497,002 0 0
VANGUARD INDEX FDS REIT ETF 922908553 482,536 5,842,533 SH   DFND 10 0 5,842,533 0
VANGUARD INDEX FDS REIT ETF 922908553 26,336 318,888 SH   DFND 10 0 0 318,888
VANGUARD INDEX FDS REIT ETF 922908553 454 5,500 SH   DFND 10 5,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 688 SH   DFND 00 688 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,831 34,341 SH   DFND 5 34,341 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 176,216 1,252,691 SH   DFND 10 0 1,252,691 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,569 53,811 SH   DFND 10 0 0 53,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,252 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 791 SH   DFND 00 791 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 246,908 2,009,670 SH   DFND 10 0 2,009,670 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,616 78,268 SH   DFND 10 0 0 78,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,359 11,063 SH   DFND 10 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35,316 253,637 SH   DFND 5 253,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 442,692 3,179,345 SH   DFND 10 0 3,179,345 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,844 207,146 SH   DFND 10 0 0 207,146
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 3,838 SH   DFND 5 3,838 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 196,665 1,819,454 SH   DFND 10 0 1,819,454 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,672 182,000 SH   DFND 10 0 0 182,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 2,858 SH   DFND 5 2,858 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109,776 1,098,967 SH   DFND 10 0 1,098,967 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,230 32,335 SH   DFND 10 0 0 32,335
VANGUARD INDEX FDS GROWTH ETF 922908736 69,016 567,289 SH   DFND 5 567,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 794,905 6,533,825 SH   DFND 10 0 6,533,825 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,889 319,660 SH   DFND 10 0 0 319,660
VANGUARD INDEX FDS GROWTH ETF 922908736 1,046 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 74,559 781,782 SH   DFND 5 781,782 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 769,928 8,073,070 SH   DFND 10 0 8,073,070 0
VANGUARD INDEX FDS VALUE ETF 922908744 58,124 609,457 SH   DFND 10 0 0 609,457
VANGUARD INDEX FDS VALUE ETF 922908744 1,097 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31,530 236,572 SH   DFND 5 236,572 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 490,036 3,676,741 SH   DFND 10 0 3,676,741 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,206 249,147 SH   DFND 10 0 0 249,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 182,960 1,508,074 SH   DFND 3 1,508,074 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,067 453,902 SH   DFND 5 453,902 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 676,503 5,576,184 SH   DFND 10 0 5,576,184 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,029 420,618 SH   DFND 10 0 0 420,618
VERA BRADLEY INC COM 92335C106 626 67,285 SH   DFND 3 67,285 0 0
VERA BRADLEY INC COM 92335C106 630 67,706 SH   DFND 5 67,706 0 0
VERA BRADLEY INC COM 92335C106 3 340 SH   DFND 10 0 340 0
VERASTEM INC COM 92337C104 1 259 SH   DFND 3 259 0 0
VERASTEM INC COM 92337C104 1 450 SH   DFND 5 450 0 0
VERASTEM INC COM 92337C104 5 2,288 SH   DFND 10 0 2,288 0
VERACYTE INC COM 92337F107 270 29,392 SH   DFND 3 29,392 0 0
VERACYTE INC COM 92337F107 14 1,570 SH   DFND 10 0 1,570 0
VEREIT INC COM 92339V100 20 2,304 SH   DFND 2 2,304 0 0
VEREIT INC COM 92339V100 7,216 849,977 SH   DFND 3 849,977 0 0
VEREIT INC COM 92339V100 41,762 4,918,986 SH   DFND 5 4,918,986 0 0
VEREIT INC COM 92339V100 2,842 334,700 SH   DFND 8 0 334,700 0
VEREIT INC COM 92339V100 7,037 828,863 SH   DFND 8 0 0 828,863
VEREIT INC COM 92339V100 28,593 3,367,855 SH   DFND 8 3,367,855 0 0
VEREIT INC COM 92339V100 2,245 264,440 SH   DFND 10 0 264,440 0
VEREIT INC COM 92339V100 236 27,808 SH   DFND 10 0 0 27,808
VERIFONE SYS INC COM 92342Y109 3,942 210,440 SH   DFND 3 210,440 0 0
VERIFONE SYS INC COM 92342Y109 16 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 2,605 139,057 SH   DFND 10 0 139,057 0
VERIFONE SYS INC COM 92342Y109 216 11,524 SH   DFND 10 0 0 11,524
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 11 2 0 0
VERISIGN INC COM 92343E102 184 2,111 SH   DFND 2 2,111 0 0
VERISIGN INC COM 92343E102 4,445 51,024 SH   DFND 3 51,024 0 0
VERISIGN INC COM 92343E102 90 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 32 372 SH   DFND 8 372 0 0
VERISIGN INC COM 92343E102 11,960 137,302 SH   DFND 10 0 137,302 0
VERISIGN INC COM 92343E102 150 1,727 SH   DFND 10 0 0 1,727
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 51 20,000 PRN   DFND 10 20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,220 SH   DFND 00 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,901 100,534 SH   DFND 1 0 0 100,534
VERIZON COMMUNICATIONS INC COM 92343V104 11,076 227,210 SH   DFND 2 227,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,366 2,181,873 SH   DFND 3 2,181,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 165,455 3,393,947 SH   DFND 5 3,393,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 947 SH   DFND 8 0 947 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,150 249,240 SH   DFND 8 0 0 249,240
VERIZON COMMUNICATIONS INC COM 92343V104 21,106 432,962 SH   DFND 8 432,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,079 22,135 SH   DFND 9 22,135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072,461 21,999,207 SH   DFND 10 0 21,999,207 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,116 1,561,368 SH   DFND 10 0 0 1,561,368
VERIZON COMMUNICATIONS INC COM 92343V104 372 7,639 SH   DFND 10 7,639 0 0
VERINT SYS INC COM 92343X100 150 3,457 SH   DFND 1 0 0 3,457
VERINT SYS INC COM 92343X100 5,520 127,273 SH   DFND 3 127,273 0 0
VERINT SYS INC COM 92343X100 22 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 436 10,057 SH   DFND 10 0 10,057 0
VERINT SYS INC COM 92343X100 53 1,213 SH   DFND 10 0 0 1,213
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 69 70,000 PRN   DFND 10 70,000 0 0
VERITEX HLDGS INC COM 923451108 432 15,376 SH   DFND 3 15,376 0 0
VERITIV CORP COM 923454102 1 11 SH   DFND 00 11 0 0
VERITIV CORP COM 923454102 8,066 155,715 SH   DFND 3 155,715 0 0
VERITIV CORP COM 923454102 2,434 46,987 SH   DFND 5 46,987 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 232 4,477 SH   DFND 10 0 4,477 0
VERITIV CORP COM 923454102 102 1,962 SH   DFND 10 0 0 1,962
VERISK ANALYTICS INC COM 92345Y106 390 4,810 SH   DFND 00 0 0 4,810
VERISK ANALYTICS INC COM 92345Y106 203 2,507 SH   DFND 2 2,507 0 0
VERISK ANALYTICS INC COM 92345Y106 9,083 111,944 SH   DFND 3 111,944 0 0
VERISK ANALYTICS INC COM 92345Y106 17,156 211,439 SH   DFND 5 211,439 0 0
VERISK ANALYTICS INC COM 92345Y106 59,059 727,870 SH   DFND 8 0 0 727,870
VERISK ANALYTICS INC COM 92345Y106 208,212 2,566,081 SH   DFND 8 2,566,081 0 0
VERISK ANALYTICS INC COM 92345Y106 12,566 154,866 SH   DFND 10 0 154,866 0
VERISK ANALYTICS INC COM 92345Y106 617 7,609 SH   DFND 10 0 0 7,609
VERICEL CORP COM 92346J108 4 1,332 SH   DFND 5 1,332 0 0
VERICEL CORP COM 92346J108 28 10,013 SH   DFND 10 0 10,013 0
VERICEL CORP COM 92346J108 0 50 SH   DFND 10 0 0 50
VERMILION ENERGY INC COM 923725105 568 15,146 SH   DFND 2 15,146 0 0
VERMILION ENERGY INC COM 923725105 4,116 109,727 SH   DFND 3 109,727 0 0
VERMILION ENERGY INC COM 923725105 19,459 518,758 SH   DFND 4 518,758 0 0
VERMILION ENERGY INC COM 923725105 286 7,614 SH   DFND 10 0 7,614 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILLION INC COM NEW 92407M206 61 29,076 SH   DFND 10 0 29,076 0
VERMILLION INC COM NEW 92407M206 0 100 SH   DFND 10 0 0 100
VERSARTIS INC COM 92529L102 997 46,678 SH   DFND 3 46,678 0 0
VERSARTIS INC COM 92529L102 162 7,600 SH   DFND 10 0 7,600 0
VERSO CORP CL A 92531L207 43 7,160 SH   DFND 3 7,160 0 0
VERSO CORP CL A 92531L207 912 152,007 SH   DFND 5 152,007 0 0
VERSO CORP CL A 92531L207 24 4,000 SH   DFND 10 0 4,000 0
VERSO CORP CL A 92531L207 0 20 SH   DFND 10 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,961 136,814 SH   DFND 2 136,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,071 110,386 SH   DFND 3 110,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,108 10,135 SH   DFND 8 0 0 10,135
VERTEX PHARMACEUTICALS INC COM 92532F100 2,574 23,538 SH   DFND 8 23,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,559 197,151 SH   DFND 10 0 197,151 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,317 12,039 SH   DFND 10 0 0 12,039
VERTEX PHARMACEUTICALS INC COM 92532F100 6 56 SH   DFND 10 56 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,497 114,283 SH   DFND 13 114,283 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 6,424 209,931 SH   DFND 3 209,931 0 0
VERSUM MATLS INC COM 92532W103 8,180 267,326 SH   DFND 5 267,326 0 0
VERSUM MATLS INC COM 92532W103 2 57 SH   DFND 8 0 57 0
VERSUM MATLS INC COM 92532W103 43 1,400 SH   DFND 8 0 0 1,400
VERSUM MATLS INC COM 92532W103 119 3,882 SH   DFND 8 3,882 0 0
VERSUM MATLS INC COM 92532W103 7,285 238,068 SH   DFND 10 0 238,068 0
VERSUM MATLS INC COM 92532W103 211 6,910 SH   DFND 10 0 0 6,910
VIAD CORP COM NEW 92552R406 1,190 26,321 SH   DFND 3 26,321 0 0
VIAD CORP COM NEW 92552R406 3,306 73,150 SH   DFND 5 73,150 0 0
VIAD CORP COM NEW 92552R406 54 1,195 SH   DFND 10 0 1,195 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 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 13,071 204,809 SH   DFND 3 204,809 0 0
VIASAT INC COM 92552V100 23 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 2,998 46,983 SH   DFND 10 0 46,983 0
VIASAT INC COM 92552V100 32 503 SH   DFND 10 0 0 503
VIACOM INC NEW CL A 92553P102 2 36 SH   DFND 3 36 0 0
VIACOM INC NEW CL A 92553P102 342 7,017 SH   DFND 5 7,017 0 0
VIACOM INC NEW CL A 92553P102 3,859 79,149 SH   DFND 10 0 79,149 0
VIACOM INC NEW CL A 92553P102 62 1,263 SH   DFND 10 0 0 1,263
VIACOM INC NEW CL A 92553P102 2 34 SH   DFND 10 34 0 0
VIACOM INC NEW CL B 92553P201 536 11,500 SH   DFND 00 0 0 11,500
VIACOM INC NEW CL B 92553P201 968 20,770 SH   DFND 2 20,770 0 0
VIACOM INC NEW CL B 92553P201 8,866 190,179 SH   DFND 3 190,179 0 0
VIACOM INC NEW CL B 92553P201 4,967 106,539 SH   DFND 5 106,539 0 0
VIACOM INC NEW CL B 92553P201 31 666 SH   DFND 8 0 666 0
VIACOM INC NEW CL B 92553P201 399 8,550 SH   DFND 8 0 0 8,550
VIACOM INC NEW CL B 92553P201 610 13,081 SH   DFND 8 13,081 0 0
VIACOM INC NEW CL B 92553P201 31,140 667,953 SH   DFND 10 0 667,953 0
VIACOM INC NEW CL B 92553P201 1,599 34,307 SH   DFND 10 0 0 34,307
VIACOM INC NEW CL B 92553P201 29 619 SH   DFND 10 619 0 0
VIAVI SOLUTIONS INC COM 925550105 6,029 562,372 SH   DFND 3 562,372 0 0
VIAVI SOLUTIONS INC COM 925550105 22 2,046 SH   DFND 8 0 0 2,046
VIAVI SOLUTIONS INC COM 925550105 165 15,418 SH   DFND 10 0 15,418 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
VICAL INC COM NEW 925602203 0 156 SH   DFND 3 156 0 0
VICOR CORP COM 925815102 1,074 66,722 SH   DFND 3 66,722 0 0
VICOR CORP COM 925815102 283 17,552 SH   DFND 10 0 17,552 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 36,244 848,812 SH   DFND 10 0 848,812 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5,800 135,826 SH   DFND 10 0 0 135,826
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,420 59,464 SH   DFND 10 0 59,464 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 24 600 SH   DFND 10 0 0 600
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 20,350 477,148 SH   DFND 10 0 477,148 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 389 9,130 SH   DFND 10 0 0 9,130
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 5,282 172,246 SH   DFND 10 0 172,246 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 45 1,455 SH   DFND 10 0 0 1,455
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 16,473 383,901 SH   DFND 10 0 383,901 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 128 2,979 SH   DFND 10 0 0 2,979
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 7,862 188,221 SH   DFND 10 0 188,221 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 77 1,853 SH   DFND 10 0 0 1,853
VIDEOCON D2H LTD ADR 92657J101 72 6,300 SH   DFND 3 6,300 0 0
VIDEOCON D2H LTD ADR 92657J101 229 19,892 SH   DFND 5 19,892 0 0
VIEWRAY INC COM 92672L107 182 21,408 SH   DFND 3 21,408 0 0
VIEWRAY INC COM 92672L107 229 26,968 SH   DFND 10 0 26,968 0
VIEWRAY INC COM 92672L107 1 100 SH   DFND 10 0 0 100
VIKING THERAPEUTICS INC COM 92686J106 1 398 SH   DFND 5 398 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 320 SH   DFND 10 0 320 0
VILLAGE SUPER MKT INC CL A NEW 927107409 286 10,790 SH   DFND 3 10,790 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,343 88,419 SH   DFND 5 88,419 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 592 22,327 SH   DFND 10 0 22,327 0
VILLAGE SUPER MKT INC CL A NEW 927107409 237 8,956 SH   DFND 10 0 0 8,956
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 15 433 SH   DFND 5 433 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 85 SH   DFND 10 0 85 0
VINCE HLDG CORP COM 92719W108 64 41,290 SH   DFND 3 41,290 0 0
VINCE HLDG CORP COM 92719W108 3 1,963 SH   DFND 10 0 1,963 0
VINCE HLDG CORP COM 92719W108 0 100 SH   DFND 10 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 128 7,111 SH   DFND 3 7,111 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 6 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 377 20,979 SH   DFND 10 0 20,979 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 967 SH   DFND 10 0 0 967
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,426 746,742 SH   DFND 11 746,742 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,008 75,569 SH   DFND 2 75,569 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 309 23,160 SH   DFND 3 23,160 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292,339 21,914,457 SH   DFND 5 21,914,457 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 334 SH   DFND 9 334 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,627 121,935 SH   DFND 10 0 121,935 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 5,199 SH   DFND 10 0 0 5,199
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 699 696,000 PRN   DFND 8 0 0 696,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,333 5,313,000 PRN   DFND 8 5,313,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2,000 PRN   DFND 10 2,000 0 0
VISTA GOLD CORP COM NEW 927926303 2 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 189 82,116 SH   DFND 3 82,116 0 0
VIRNETX HLDG CORP COM 92823T108 1,173 510,190 SH   DFND 10 0 510,190 0
VIRNETX HLDG CORP COM 92823T108 253 110,123 SH   DFND 10 0 0 110,123
VIRTU FINL INC CL A 928254101 1,675 98,512 SH   DFND 3 98,512 0 0
VIRTU FINL INC CL A 928254101 164 9,636 SH   DFND 5 9,636 0 0
VIRTU FINL INC CL A 928254101 4,825 283,842 SH   DFND 10 0 283,842 0
VIRTU FINL INC CL A 928254101 554 32,584 SH   DFND 10 0 0 32,584
VISA INC COM CL A 92826C839 1,159 13,039 SH   DFND 00 0 0 13,039
VISA INC COM CL A 92826C839 586 6,591 SH   DFND 1 0 0 6,591
VISA INC COM CL A 92826C839 10,112 113,783 SH   DFND 2 113,783 0 0
VISA INC COM CL A 92826C839 52 580 SH   DFND 3 0 0 580
VISA INC COM CL A 92826C839 92,923 1,045,609 SH   DFND 3 1,045,609 0 0
VISA INC COM CL A 92826C839 85 956 SH   DFND 8 0 956 0
VISA INC COM CL A 92826C839 147,129 1,655,558 SH   DFND 8 0 0 1,655,558
VISA INC COM CL A 92826C839 565,558 6,363,882 SH   DFND 8 6,363,882 0 0
VISA INC COM CL A 92826C839 53,570 602,787 SH   DFND 9 0 0 602,787
VISA INC COM CL A 92826C839 694,776 7,817,888 SH   DFND 9 7,817,888 0 0
VISA INC COM CL A 92826C839 1,099,224 12,368,906 SH   DFND 10 0 12,368,906 0
VISA INC COM CL A 92826C839 90,279 1,015,857 SH   DFND 10 0 0 1,015,857
VISA INC COM CL A 92826C839 998 11,225 SH   DFND 10 11,225 0 0
VIRTUSA CORP COM 92827P102 1,098 36,328 SH   DFND 3 36,328 0 0
VIRTUSA CORP COM 92827P102 15,829 523,802 SH   DFND 5 523,802 0 0
VIRTUSA CORP COM 92827P102 8 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 3 110 SH   DFND 10 0 110 0
VIRTUS INVT PARTNERS INC COM 92828Q109 794 7,502 SH   DFND 3 7,502 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 137 1,298 SH   DFND 10 0 1,298 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH   DFND 10 0 0 23
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 5,145 52,800 SH   DFND 3 52,800 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 310 3,182 SH   DFND 5 3,182 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 44 450 SH   DFND 10 450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,321 445,059 SH   DFND 3 445,059 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 483 29,336 SH   DFND 5 29,336 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 254 15,459 SH   DFND 8 0 0 15,459
VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH   DFND 8 20 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,424 147,337 SH   DFND 10 0 147,337 0
VISHAY INTERTECHNOLOGY INC COM 928298108 66 4,032 SH   DFND 10 0 0 4,032
VIRTUS TOTAL RETURN FD COM 92829A103 1,276 292,066 SH   DFND 10 0 292,066 0
VIRTUS TOTAL RETURN FD COM 92829A103 10 2,249 SH   DFND 10 0 0 2,249
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,030 434,462 SH   DFND 10 0 434,462 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 201 12,444 SH   DFND 10 0 0 12,444
VISHAY PRECISION GROUP INC COM 92835K103 252 15,964 SH   DFND 3 15,964 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12 745 SH   DFND 10 0 745 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,191 101,417 SH   DFND 10 0 101,417 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1,049 SH   DFND 10 0 0 1,049
VISTA OUTDOOR INC COM 928377100 2,068 100,425 SH   DFND 3 100,425 0 0
VISTA OUTDOOR INC COM 928377100 9 435 SH   DFND 8 0 0 435
VISTA OUTDOOR INC COM 928377100 481 23,364 SH   DFND 8 23,364 0 0
VISTA OUTDOOR INC COM 928377100 571 27,710 SH   DFND 10 0 27,710 0
VISTA OUTDOOR INC COM 928377100 236 11,468 SH   DFND 10 0 0 11,468
VISTEON CORP COM NEW 92839U206 13,207 134,837 SH   DFND 2 134,837 0 0
VISTEON CORP COM NEW 92839U206 1,627 16,607 SH   DFND 3 16,607 0 0
VISTEON CORP COM NEW 92839U206 172 1,752 SH   DFND 8 0 0 1,752
VISTEON CORP COM NEW 92839U206 872 8,898 SH   DFND 10 0 8,898 0
VISTEON CORP COM NEW 92839U206 7 75 SH   DFND 10 0 0 75
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 10 3 0 0
VITAL THERAPIES INC COM 92847R104 124 30,940 SH   DFND 3 30,940 0 0
VITAL THERAPIES INC COM 92847R104 5 1,289 SH   DFND 10 0 1,289 0
VITAMIN SHOPPE INC COM 92849E101 1,612 80,013 SH   DFND 3 80,013 0 0
VITAMIN SHOPPE INC COM 92849E101 6 290 SH   DFND 8 0 0 290
VITAMIN SHOPPE INC COM 92849E101 94 4,657 SH   DFND 10 0 4,657 0
VITAMIN SHOPPE INC COM 92849E101 1 34 SH   DFND 10 0 0 34
VIVEVE MED INC COM NEW 92852W204 2 300 SH   DFND 3 300 0 0
VIVEVE MED INC COM NEW 92852W204 7 1,068 SH   DFND 10 0 1,068 0
VIVINT SOLAR INC COM 92854Q106 289 103,056 SH   DFND 3 103,056 0 0
VIVINT SOLAR INC COM 92854Q106 32 11,566 SH   DFND 10 0 11,566 0
VIVUS INC COM 928551100 2 1,479 SH   DFND 3 1,479 0 0
VIVUS INC COM 928551100 352 313,857 SH   DFND 5 313,857 0 0
VIVUS INC COM 928551100 20 17,877 SH   DFND 10 0 17,877 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 5,249 56,968 SH   DFND 1 0 0 56,968
VMWARE INC CL A COM 928563402 14,034 152,307 SH   DFND 3 152,307 0 0
VMWARE INC CL A COM 928563402 12 134 SH   DFND 8 0 134 0
VMWARE INC CL A COM 928563402 521 5,658 SH   DFND 8 0 0 5,658
VMWARE INC CL A COM 928563402 2,496 27,092 SH   DFND 8 27,092 0 0
VMWARE INC CL A COM 928563402 29,117 316,011 SH   DFND 10 0 316,011 0
VMWARE INC CL A COM 928563402 1,832 19,882 SH   DFND 10 0 0 19,882
VOCERA COMMUNICATIONS INC COM 92857F107 918 36,977 SH   DFND 3 36,977 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 336 13,522 SH   DFND 10 0 13,522 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 32 SH   DFND 2 32 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,019 303,398 SH   DFND 3 303,398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252,097 9,538,306 SH   DFND 10 0 9,538,306 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,578 702,903 SH   DFND 10 0 0 702,903
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 526 SH   DFND 10 526 0 0
VOLITIONRX LTD COM 928661107 237 58,900 SH   DFND 10 0 58,900 0
VOLT INFORMATION SCIENCES IN COM 928703107 7 1,000 SH   DFND 3 1,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 147 21,372 SH   DFND 5 21,372 0 0
VONAGE HLDGS CORP COM 92886T201 6 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 1,708 270,263 SH   DFND 3 270,263 0 0
VONAGE HLDGS CORP COM 92886T201 163 25,815 SH   DFND 8 0 0 25,815
VONAGE HLDGS CORP COM 92886T201 296 46,828 SH   DFND 10 0 46,828 0
VONAGE HLDGS CORP COM 92886T201 4 600 SH   DFND 10 0 0 600
WI-LAN INC COM 928972108 5,940 3,246,017 SH   DFND 4 3,246,017 0 0
WI-LAN INC COM 928972108 0 80 SH   DFND 5 80 0 0
WI-LAN INC COM 928972108 0 200 SH   DFND 10 0 200 0
VORNADO RLTY TR SH BEN INT 929042109 1,251 12,474 SH   DFND 2 12,474 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,229 261,480 SH   DFND 3 261,480 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,544 553,722 SH   DFND 5 553,722 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,033 548,627 SH   DFND 8 0 548,627 0
VORNADO RLTY TR SH BEN INT 929042109 71,179 709,593 SH   DFND 8 0 0 709,593
VORNADO RLTY TR SH BEN INT 929042109 627,470 6,255,304 SH   DFND 8 6,255,304 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,688 26,793 SH   DFND 10 0 26,793 0
VORNADO RLTY TR SH BEN INT 929042109 238 2,370 SH   DFND 10 0 0 2,370
VOYA FINL INC COM 929089100 19 503 SH   DFND 2 503 0 0
VOYA FINL INC COM 929089100 3,682 97,001 SH   DFND 3 97,001 0 0
VOYA FINL INC COM 929089100 27,590 726,823 SH   DFND 5 726,823 0 0
VOYA FINL INC COM 929089100 176 4,631 SH   DFND 8 0 0 4,631
VOYA FINL INC COM 929089100 28 750 SH   DFND 8 750 0 0
VOYA FINL INC COM 929089100 12,452 328,031 SH   DFND 10 0 328,031 0
VOYA FINL INC COM 929089100 349 9,204 SH   DFND 10 0 0 9,204
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6,279 619,264 SH   DFND 10 0 619,264 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 102 10,016 SH   DFND 10 0 0 10,016
VOXELJET AG ADS 92912L107 7 2,689 SH   DFND 3 2,689 0 0
VOXELJET AG ADS 92912L107 131 48,596 SH   DFND 5 48,596 0 0
VOXELJET AG ADS 92912L107 9 3,390 SH   DFND 10 0 3,390 0
VOXELJET AG ADS 92912L107 0 40 SH   DFND 10 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,753 318,660 SH   DFND 10 0 318,660 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,081 SH   DFND 10 0 0 4,081
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH   DFND 3 200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,689 924,518 SH   DFND 10 0 924,518 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4,482 SH   DFND 10 0 0 4,482
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 500 SH   DFND 5 500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20,925 2,850,875 SH   DFND 10 0 2,850,875 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,213 165,298 SH   DFND 10 0 0 165,298
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 335 SH   DFND 3 335 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,365 618,140 SH   DFND 10 0 618,140 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 519 34,233 SH   DFND 10 0 0 34,233
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 80 11,500 SH   DFND 10 0 11,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 46,057 8,513,279 SH   DFND 10 0 8,513,279 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,317 428,195 SH   DFND 10 0 0 428,195
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VOYA RISK MANAGED NAT RES FD COM 92913C106 324 49,427 SH   DFND 10 0 0 49,427
VOYAGER THERAPEUTICS INC COM 92915B106 203 15,368 SH   DFND 3 15,368 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 108 8,148 SH   DFND 5 8,148 0 0
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VULCAN MATLS CO COM 929160109 9,736 80,810 SH   DFND 3 80,810 0 0
VULCAN MATLS CO COM 929160109 27 227 SH   DFND 8 0 227 0
VULCAN MATLS CO COM 929160109 685 5,686 SH   DFND 8 0 0 5,686
VULCAN MATLS CO COM 929160109 746 6,196 SH   DFND 8 6,196 0 0
VULCAN MATLS CO COM 929160109 13,738 114,031 SH   DFND 10 0 114,031 0
VULCAN MATLS CO COM 929160109 392 3,251 SH   DFND 10 0 0 3,251
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VUZIX CORP COM NEW 92921W300 13 2,120 SH   DFND 10 0 0 2,120
W & T OFFSHORE INC COM 92922P106 701 253,178 SH   DFND 3 253,178 0 0
W & T OFFSHORE INC COM 92922P106 685 247,150 SH   DFND 5 247,150 0 0
W & T OFFSHORE INC COM 92922P106 10 3,499 SH   DFND 10 0 3,499 0
WD-40 CO COM 929236107 2,034 18,671 SH   DFND 3 18,671 0 0
WD-40 CO COM 929236107 179 1,640 SH   DFND 8 0 0 1,640
WD-40 CO COM 929236107 3,961 36,354 SH   DFND 10 0 36,354 0
WD-40 CO COM 929236107 184 1,691 SH   DFND 10 0 0 1,691
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WGL HLDGS INC COM 92924F106 13,455 163,036 SH   DFND 3 163,036 0 0
WGL HLDGS INC COM 92924F106 1,844 22,345 SH   DFND 5 22,345 0 0
WGL HLDGS INC COM 92924F106 237 2,870 SH   DFND 8 0 0 2,870
WGL HLDGS INC COM 92924F106 27 330 SH   DFND 8 330 0 0
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WABCO HLDGS INC COM 92927K102 1,084 9,231 SH   DFND 10 0 9,231 0
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WSFS FINL CORP COM 929328102 989 21,531 SH   DFND 5 21,531 0 0
WSFS FINL CORP COM 929328102 257 5,602 SH   DFND 8 0 0 5,602
WSFS FINL CORP COM 929328102 835 18,166 SH   DFND 10 0 18,166 0
WSFS FINL CORP COM 929328102 11 250 SH   DFND 10 0 0 250
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WNS HOLDINGS LTD SPON ADR 92932M101 43 1,490 SH   DFND 10 0 1,490 0
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WADDELL & REED FINL INC CL A 930059100 1,074 63,180 SH   DFND 2 63,180 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1,652 SH   DFND 00 0 0 1,652
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 3,482 SH   DFND 1 0 0 3,482
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,218 50,783 SH   DFND 2 50,783 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 6,671 80,321 SH   DFND 8 80,321 0 0
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WASHINGTON FED INC COM 938824109 9,706 293,229 SH   DFND 3 293,229 0 0
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WELLS FARGO & CO NEW COM 949746101 1,350 24,250 SH   DFND 00 0 0 24,250
WELLS FARGO & CO NEW COM 949746101 28 500 SH   DFND 00 500 0 0
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WELLS FARGO & CO NEW COM 949746101 14,793 265,763 SH   DFND 2 265,763 0 0
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WELLS FARGO & CO NEW COM 949746101 116,061 2,085,171 SH   DFND 3 2,085,171 0 0
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WELLS FARGO & CO NEW COM 949746101 100 1,804 SH   DFND 8 0 1,804 0
WELLS FARGO & CO NEW COM 949746101 11,354 203,982 SH   DFND 8 0 0 203,982
WELLS FARGO & CO NEW COM 949746101 10,580 190,076 SH   DFND 8 190,076 0 0
WELLS FARGO & CO NEW COM 949746101 1,137 20,425 SH   DFND 9 20,425 0 0
WELLS FARGO & CO NEW COM 949746101 1,148,551 20,635,132 SH   DFND 10 0 20,635,132 0
WELLS FARGO & CO NEW COM 949746101 88,709 1,593,762 SH   DFND 10 0 0 1,593,762
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WHOLE FOODS MKT INC COM 966837106 18,935 637,103 SH   DFND 3 637,103 0 0
WHOLE FOODS MKT INC COM 966837106 73,059 2,458,240 SH   DFND 5 2,458,240 0 0
WHOLE FOODS MKT INC COM 966837106 9 304 SH   DFND 8 0 304 0
WHOLE FOODS MKT INC COM 966837106 414 13,929 SH   DFND 8 0 0 13,929
WHOLE FOODS MKT INC COM 966837106 832 27,982 SH   DFND 8 27,982 0 0
WHOLE FOODS MKT INC COM 966837106 49,744 1,673,756 SH   DFND 10 0 1,673,756 0
WHOLE FOODS MKT INC COM 966837106 2,387 80,323 SH   DFND 10 0 0 80,323
WIDEPOINT CORP COM 967590100 10 22,360 SH   DFND 10 0 22,360 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 773 62,143 SH   DFND 3 62,143 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 49 3,939 SH   DFND 10 0 3,939 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 11 889 SH   DFND 10 0 0 889
WILEY JOHN & SONS INC CL A 968223206 4,640 86,251 SH   DFND 3 86,251 0 0
WILEY JOHN & SONS INC CL A 968223206 4,529 84,190 SH   DFND 5 84,190 0 0
WILEY JOHN & SONS INC CL A 968223206 18 326 SH   DFND 8 0 0 326
WILEY JOHN & SONS INC CL A 968223206 2,073 38,528 SH   DFND 10 0 38,528 0
WILEY JOHN & SONS INC CL A 968223206 99 1,839 SH   DFND 10 0 0 1,839
WILEY JOHN & SONS INC CL B 968223305 141 2,600 SH   DFND 10 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 29 3,635 SH   DFND 10 0 3,635 0
WILLBROS GROUP INC DEL COM 969203108 157 57,314 SH   DFND 3 57,314 0 0
WILLBROS GROUP INC DEL COM 969203108 179 65,150 SH   DFND 10 0 65,150 0
WILLBROS GROUP INC DEL COM 969203108 27 10,000 SH   DFND 10 0 0 10,000
WILLDAN GROUP INC COM 96924N100 301 9,324 SH   DFND 3 9,324 0 0
WILLDAN GROUP INC COM 96924N100 2,502 77,543 SH   DFND 5 77,543 0 0
WILLDAN GROUP INC COM 96924N100 204 6,339 SH   DFND 10 0 6,339 0
WILLIAMS COS INC DEL COM 969457100 20 664 SH   DFND 00 664 0 0
WILLIAMS COS INC DEL COM 969457100 100 3,388 SH   DFND 1 0 0 3,388
WILLIAMS COS INC DEL COM 969457100 540 18,251 SH   DFND 2 18,251 0 0
WILLIAMS COS INC DEL COM 969457100 408 13,778 SH   DFND 3 0 0 13,778
WILLIAMS COS INC DEL COM 969457100 17,258 583,245 SH   DFND 3 583,245 0 0
WILLIAMS COS INC DEL COM 969457100 14,361 485,336 SH   DFND 5 485,336 0 0
WILLIAMS COS INC DEL COM 969457100 18 595 SH   DFND 8 0 595 0
WILLIAMS COS INC DEL COM 969457100 1,748 59,078 SH   DFND 8 0 0 59,078
WILLIAMS COS INC DEL COM 969457100 35,395 1,196,148 SH   DFND 8 1,196,148 0 0
WILLIAMS COS INC DEL COM 969457100 176,749 5,973,245 SH   DFND 10 0 5,973,245 0
WILLIAMS COS INC DEL COM 969457100 14,056 475,022 SH   DFND 10 0 0 475,022
WILLIAMS COS INC DEL COM 969457100 182 6,138 SH   DFND 10 6,138 0 0
WILLIAMS COS INC DEL COM 969457100 105 3,537 SH   DFND 11 3,537 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,373 10,397 SH   DFND 3 10,397 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 18,662 141,291 SH   DFND 5 141,291 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 58 442 SH   DFND 10 0 442 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 80 603 SH   DFND 11 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 360 8,816 SH   DFND 3 0 0 8,816
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,956 121,378 SH   DFND 3 121,378 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 100 SH   DFND 6 100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 54,086 1,324,662 SH   DFND 10 0 1,324,662 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,634 137,984 SH   DFND 10 0 0 137,984
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 184,653 4,522,477 SH   DFND 11 4,522,477 0 0
WILLIAMS SONOMA INC COM 969904101 10,121 188,750 SH   DFND 3 188,750 0 0
WILLIAMS SONOMA INC COM 969904101 10 185 SH   DFND 8 0 185 0
WILLIAMS SONOMA INC COM 969904101 33 617 SH   DFND 8 0 0 617
WILLIAMS SONOMA INC COM 969904101 28,086 523,790 SH   DFND 10 0 523,790 0
WILLIAMS SONOMA INC COM 969904101 1,008 18,802 SH   DFND 10 0 0 18,802
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 142 6,332 SH   DFND 3 6,332 0 0
WILLIS LEASE FINANCE CORP COM 970646105 229 10,247 SH   DFND 5 10,247 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 204 SH   DFND 10 0 204 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3 551 SH   DFND 2 551 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2,295 421,062 SH   DFND 3 421,062 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 110 20,253 SH   DFND 5 20,253 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 212 38,887 SH   DFND 8 0 0 38,887
WINDSTREAM HLDGS INC COM NEW 97382A200 3 543 SH   DFND 8 543 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,325 243,013 SH   DFND 10 0 243,013 0
WINDSTREAM HLDGS INC COM NEW 97382A200 65 11,934 SH   DFND 10 0 0 11,934
WINDTREE THERAPEUTICS INC COM 97382D105 5 3,999 SH   DFND 10 0 3,999 0
WINGSTOP INC COM 974155103 682 24,107 SH   DFND 3 24,107 0 0
WINGSTOP INC COM 974155103 20 709 SH   DFND 8 709 0 0
WINGSTOP INC COM 974155103 526 18,596 SH   DFND 10 0 18,596 0
WINGSTOP INC COM 974155103 24 850 SH   DFND 10 0 0 850
WINMARK CORP COM 974250102 336 2,971 SH   DFND 3 2,971 0 0
WINMARK CORP COM 974250102 105 933 SH   DFND 10 0 933 0
WINNEBAGO INDS INC COM 974637100 1,267 43,333 SH   DFND 3 43,333 0 0
WINNEBAGO INDS INC COM 974637100 1,039 35,522 SH   DFND 10 0 35,522 0
WINNEBAGO INDS INC COM 974637100 15 506 SH   DFND 10 0 0 506
WINTRUST FINL CORP COM 97650W108 15,021 217,320 SH   DFND 3 217,320 0 0
WINTRUST FINL CORP COM 97650W108 595 8,607 SH   DFND 5 8,607 0 0
WINTRUST FINL CORP COM 97650W108 70 1,009 SH   DFND 8 0 0 1,009
WINTRUST FINL CORP COM 97650W108 89 1,294 SH   DFND 8 1,294 0 0
WINTRUST FINL CORP COM 97650W108 392 5,666 SH   DFND 10 0 5,666 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 500 SH   DFND 3 500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 10,101 SH   DFND 10 0 10,101 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 14 SH   DFND 10 0 0 14
WIRELESS TELECOM GROUP INC COM 976524108 11 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 2,197 242,006 SH   DFND 3 242,006 0 0
WISDOMTREE INVTS INC COM 97717P104 13,986 1,540,311 SH   DFND 8 0 0 1,540,311
WISDOMTREE INVTS INC COM 97717P104 30,213 3,327,396 SH   DFND 8 3,327,396 0 0
WISDOMTREE INVTS INC COM 97717P104 15,793 1,739,290 SH   DFND 10 0 1,739,290 0
WISDOMTREE INVTS INC COM 97717P104 725 79,867 SH   DFND 10 0 0 79,867
WISDOMTREE TR TOTAL DIVID FD 97717W109 25 300 SH   DFND 5 300 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 12,384 147,452 SH   DFND 10 0 147,452 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 783 9,327 SH   DFND 10 0 0 9,327
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,679 1,122,587 SH   DFND 10 0 1,122,587 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,882 47,282 SH   DFND 10 0 0 47,282
WISDOMTREE TR EMERG CUR STR FD 97717W133 873 47,617 SH   DFND 10 0 47,617 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 610 SH   DFND 10 0 0 610
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 18 758 SH   DFND 10 0 758 0
WISDOMTREE TR HIGH DIV FD 97717W208 37,435 546,732 SH   DFND 10 0 546,732 0
WISDOMTREE TR HIGH DIV FD 97717W208 2,083 30,425 SH   DFND 10 0 0 30,425
WISDOMTREE TR BRAZILN RL FD 97717W240 58 3,174 SH   DFND 10 0 3,174 0
WISDOMTREE TR BRAZILN RL FD 97717W240 12 652 SH   DFND 10 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,240 295,000 SH   DFND 10 0 295,000 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,049 45,656 SH   DFND 10 0 0 45,656
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 541 SH   DFND 10 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 25 300 SH   DFND 5 300 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 133,356 1,608,057 SH   DFND 10 0 1,608,057 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,173 38,257 SH   DFND 10 0 0 38,257
WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1,147 SH   DFND 5 1,147 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 104,888 2,567,630 SH   DFND 10 0 2,567,630 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,427 108,348 SH   DFND 10 0 0 108,348
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,647 157,010 SH   DFND 10 0 157,010 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 198 8,531 SH   DFND 10 0 0 8,531
WISDOMTREE TR GLB EX US RL EST 97717W331 2,834 100,555 SH   DFND 10 0 100,555 0
WISDOMTREE TR GLB EX US RL EST 97717W331 87 3,076 SH   DFND 10 0 0 3,076
WISDOMTREE TR UK HEDG EQT FD 97717W349 389 16,295 SH   DFND 10 0 16,295 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 20,928 253,513 SH   DFND 10 0 253,513 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,493 42,315 SH   DFND 10 0 0 42,315
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 512 21,226 SH   DFND 2 21,226 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,561 603,428 SH   DFND 3 603,428 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,803 406,266 SH   DFND 5 406,266 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 63,164 2,617,670 SH   DFND 10 0 2,617,670 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,201 174,102 SH   DFND 10 0 0 174,102
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,067 44,200 SH   DFND 10 44,200 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 526 17,286 SH   DFND 10 0 17,286 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 61 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR JAPAN HDG FINL 97717W463 27 1,150 SH   DFND 5 1,150 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 2,789 118,283 SH   DFND 10 0 118,283 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 129 5,453 SH   DFND 10 0 0 5,453
WISDOMTREE TR BLMBG US BULL 97717W471 8,804 324,636 SH   DFND 10 0 324,636 0
WISDOMTREE TR BLMBG US BULL 97717W471 443 16,352 SH   DFND 10 0 0 16,352
WISDOMTREE TR MIDCAP DIVI FD 97717W505 140,895 1,444,633 SH   DFND 10 0 1,444,633 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,302 105,629 SH   DFND 10 0 0 105,629
WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11,503 306,744 SH   DFND 10 0 306,744 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,649 43,970 SH   DFND 10 0 0 43,970
WISDOMTREE TR E MKTS CNSMR GR 97717W539 28 1,249 SH   DFND 10 0 1,249 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 779 11,082 SH   DFND 10 0 11,082 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 8 110 SH   DFND 10 0 0 110
WISDOMTREE TR SMLCAP EARN FD 97717W562 26,427 820,475 SH   DFND 10 0 820,475 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,216 224,019 SH   DFND 10 0 0 224,019
WISDOMTREE TR MDCP EARN FUND 97717W570 56,272 1,595,468 SH   DFND 10 0 1,595,468 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,334 264,643 SH   DFND 10 0 0 264,643
WISDOMTREE TR EARNING 500 FD 97717W588 12,795 157,049 SH   DFND 10 0 157,049 0
WISDOMTREE TR EARNING 500 FD 97717W588 8,043 98,724 SH   DFND 10 0 0 98,724
WISDOMTREE TR TTL EARNING FD 97717W596 881 10,535 SH   DFND 10 0 10,535 0
WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH   DFND 10 0 0 100
WISDOMTREE TR SMALLCAP DIVID 97717W604 89,866 1,114,681 SH   DFND 10 0 1,114,681 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 6,654 82,539 SH   DFND 10 0 0 82,539
WISDOMTREE TR JAPAN HD RL ES 97717W638 37 2,812 SH   DFND 10 0 2,812 0
WISDOMTREE TR INTL EQUITY FD 97717W703 41,223 828,941 SH   DFND 10 0 828,941 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,181 23,748 SH   DFND 10 0 0 23,748
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 121 SH   DFND 5 121 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26,940 411,484 SH   DFND 10 0 411,484 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 584 8,924 SH   DFND 10 0 0 8,924
WISDOMTREE TR INTL MIDCAP DV 97717W778 5,795 96,287 SH   DFND 10 0 96,287 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 555 9,222 SH   DFND 10 0 0 9,222
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,100 128,242 SH   DFND 10 0 128,242 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 244 6,140 SH   DFND 10 0 0 6,140
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,966 175,466 SH   DFND 10 0 175,466 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 232 5,109 SH   DFND 10 0 0 5,109
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,438 158,564 SH   DFND 10 0 158,564 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 236 5,820 SH   DFND 10 0 0 5,820
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 303 5,385 SH   DFND 10 0 5,385 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 49 863 SH   DFND 10 0 0 863
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 611 9,560 SH   DFND 10 0 9,560 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH   DFND 10 0 0 117
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,606 99,052 SH   DFND 10 0 99,052 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 790 11,847 SH   DFND 10 0 0 11,847
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,306 26,038 SH   DFND 10 0 26,038 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 123 2,449 SH   DFND 10 0 0 2,449
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,857 95,946 SH   DFND 1 0 0 95,946
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,582 505,370 SH   DFND 3 505,370 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,444 68,030 SH   DFND 5 68,030 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 543,939 10,745,541 SH   DFND 10 0 10,745,541 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30,845 609,352 SH   DFND 10 0 0 609,352
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,848 36,500 SH   DFND 10 36,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 76,730 1,299,188 SH   DFND 10 0 1,299,188 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,716 62,915 SH   DFND 10 0 0 62,915
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,414 31,468 SH   DFND 10 0 31,468 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 77 1,702 SH   DFND 10 0 0 1,702
WISDOMTREE TR CURRNCY INT EQ 97717X263 16,950 610,600 SH   DFND 10 0 610,600 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 196 7,074 SH   DFND 10 0 0 7,074
WISDOMTREE TR MID EAST DIVD 97717X305 3 158 SH   DFND 10 0 158 0
WISDOMTREE TR JAP HD HLTH CR 97717X503 49 1,500 SH   DFND 10 0 1,500 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 5,420 108,801 SH   DFND 10 0 108,801 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 48 954 SH   DFND 10 0 0 954
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 7 SH   DFND 3 7 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4,021 142,185 SH   DFND 10 0 142,185 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3,485 SH   DFND 10 0 0 3,485
WISDOMTREE TR CBOE S&P 500 97717X560 4,878 172,111 SH   DFND 10 0 172,111 0
WISDOMTREE TR CBOE S&P 500 97717X560 656 23,151 SH   DFND 10 0 0 23,151
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 744 30,023 SH   DFND 10 0 30,023 0
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 12 475 SH   DFND 10 0 0 475
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25,337 891,237 SH   DFND 10 0 891,237 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,326 46,643 SH   DFND 10 0 0 46,643
WISDOMTREE TR EURO QTLY DIV GR 97717X610 490 21,138 SH   DFND 10 0 21,138 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 344 SH   DFND 10 0 0 344
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,451 255,538 SH   DFND 10 0 255,538 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,470 74,696 SH   DFND 10 0 0 74,696
WISDOMTREE TR US QTLY DIV GRT 97717X669 46,156 1,300,892 SH   DFND 10 0 1,300,892 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,190 61,720 SH   DFND 10 0 0 61,720
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,933 30,782 SH   DFND 3 30,782 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 446,769 7,113,031 SH   DFND 10 0 7,113,031 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,522 326,732 SH   DFND 10 0 0 326,732
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,899 30,236 SH   DFND 10 30,236 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 11 190 SH   DFND 10 0 190 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 344 4,808 SH   DFND 10 0 4,808 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 11 150 SH   DFND 10 0 0 150
WISDOMTREE TR ASIA LC DBT FD 97717X842 54 1,219 SH   DFND 10 0 1,219 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12 325 SH   DFND 5 325 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 5,628 149,725 SH   DFND 10 0 149,725 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 422 11,223 SH   DFND 10 0 0 11,223
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15,572 809,759 SH   DFND 10 0 809,759 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 169 8,764 SH   DFND 10 0 0 8,764
WOLVERINE WORLD WIDE INC COM 978097103 4,617 184,913 SH   DFND 3 184,913 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,498 140,077 SH   DFND 5 140,077 0 0
WOLVERINE WORLD WIDE INC COM 978097103 256 10,239 SH   DFND 8 0 0 10,239
WOLVERINE WORLD WIDE INC COM 978097103 779 31,197 SH   DFND 10 0 31,197 0
WOLVERINE WORLD WIDE INC COM 978097103 203 8,139 SH   DFND 10 0 0 8,139
WOODWARD INC COM 980745103 456 6,721 SH   DFND 00 0 0 6,721
WOODWARD INC COM 980745103 12,188 179,442 SH   DFND 3 179,442 0 0
WOODWARD INC COM 980745103 14,444 212,657 SH   DFND 5 212,657 0 0
WOODWARD INC COM 980745103 74 1,090 SH   DFND 8 0 0 1,090
WOODWARD INC COM 980745103 1,090 16,045 SH   DFND 10 0 16,045 0
WOODWARD INC COM 980745103 119 1,755 SH   DFND 10 0 0 1,755
WOORI BK ADR 98105T104 1,322 37,600 SH   DFND 5 37,600 0 0
WOORI BK ADR 98105T104 14 395 SH   DFND 10 0 395 0
WORKDAY INC CL A 98138H101 26 308 SH   DFND 2 308 0 0
WORKDAY INC CL A 98138H101 55,156 662,300 SH   DFND 3 662,300 0 0
WORKDAY INC CL A 98138H101 86,213 1,035,224 SH   DFND 8 0 0 1,035,224
WORKDAY INC CL A 98138H101 835,847 10,036,583 SH   DFND 8 10,036,583 0 0
WORKDAY INC CL A 98138H101 13,483 161,899 SH   DFND 10 0 161,899 0
WORKDAY INC CL A 98138H101 776 9,311 SH   DFND 10 0 0 9,311
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,999 3,503,000 PRN   DFND 3 3,503,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 24 21,000 PRN   DFND 10 21,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 31 25,000 PRN   DFND 10 25,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 51 19,265 SH   DFND 3 19,265 0 0
WORKHORSE GROUP INC COM NEW 98138J206 44 16,721 SH   DFND 10 0 16,721 0
WORKIVA INC COM CL A 98139A105 453 28,969 SH   DFND 3 28,969 0 0
WORKIVA INC COM CL A 98139A105 3,162 202,042 SH   DFND 5 202,042 0 0
WORKIVA INC COM CL A 98139A105 1,285 82,135 SH   DFND 10 0 82,135 0
WORKIVA INC COM CL A 98139A105 11 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 568 10,971 SH   DFND 3 10,971 0 0
WORLD ACCEP CORP DEL COM 981419104 25 489 SH   DFND 10 0 489 0
WORLD FUEL SVCS CORP COM 981475106 6,720 185,370 SH   DFND 3 185,370 0 0
WORLD FUEL SVCS CORP COM 981475106 4,442 122,530 SH   DFND 5 122,530 0 0
WORLD FUEL SVCS CORP COM 981475106 56 1,550 SH   DFND 8 0 0 1,550
WORLD FUEL SVCS CORP COM 981475106 4 100 SH   DFND 8 100 0 0
WORLD FUEL SVCS CORP COM 981475106 463 12,761 SH   DFND 10 0 12,761 0
WORLD FUEL SVCS CORP COM 981475106 3 78 SH   DFND 10 0 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,617 117,780 SH   DFND 3 117,780 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 37,443 1,685,118 SH   DFND 5 1,685,118 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 105 4,731 SH   DFND 10 0 4,731 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 2 100 SH   DFND 6 100 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 945 58,066 SH   DFND 10 0 58,066 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 65 3,973 SH   DFND 10 0 0 3,973
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 234 14,392 SH   DFND 11 14,392 0 0
WORTHINGTON INDS INC COM 981811102 6,415 142,279 SH   DFND 3 142,279 0 0
WORTHINGTON INDS INC COM 981811102 14,853 329,398 SH   DFND 5 329,398 0 0
WORTHINGTON INDS INC COM 981811102 181 4,016 SH   DFND 8 0 0 4,016
WORTHINGTON INDS INC COM 981811102 1,495 33,155 SH   DFND 10 0 33,155 0
WORTHINGTON INDS INC COM 981811102 33 718 SH   DFND 10 0 0 718
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 11 2 0 0
WPX ENERGY INC COM 98212B103 11,489 858,050 SH   DFND 3 858,050 0 0
WPX ENERGY INC COM 98212B103 87 6,533 SH   DFND 8 0 0 6,533
WPX ENERGY INC COM 98212B103 24 1,829 SH   DFND 8 1,829 0 0
WPX ENERGY INC COM 98212B103 2,590 193,430 SH   DFND 10 0 193,430 0
WPX ENERGY INC COM 98212B103 142 10,580 SH   DFND 10 0 0 10,580
WPX ENERGY INC COM 98212B103 54 4,005 SH   DFND 11 4,005 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4,987 4,169,000 PRN   DFND 8 4,169,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 889 10,542 SH   DFND 2 10,542 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16,164 191,763 SH   DFND 3 191,763 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31,387 372,365 SH   DFND 5 372,365 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 269 SH   DFND 8 0 269 0
WYNDHAM WORLDWIDE CORP COM 98310W108 114 1,355 SH   DFND 8 0 0 1,355
WYNDHAM WORLDWIDE CORP COM 98310W108 452 5,364 SH   DFND 8 5,364 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 26 SH   DFND 9 26 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,400 52,197 SH   DFND 10 0 52,197 0
WYNDHAM WORLDWIDE CORP COM 98310W108 614 7,279 SH   DFND 10 0 0 7,279
WYNDHAM WORLDWIDE CORP COM 98310W108 74 874 SH   DFND 10 874 0 0
WYNN RESORTS LTD COM 983134107 768 6,698 SH   DFND 2 6,698 0 0
WYNN RESORTS LTD COM 983134107 15,234 132,919 SH   DFND 3 132,919 0 0
WYNN RESORTS LTD COM 983134107 109 953 SH   DFND 8 0 0 953
WYNN RESORTS LTD COM 983134107 276 2,410 SH   DFND 8 2,410 0 0
WYNN RESORTS LTD COM 983134107 57,106 498,260 SH   DFND 10 0 498,260 0
WYNN RESORTS LTD COM 983134107 2,614 22,812 SH   DFND 10 0 0 22,812
XG TECHNOLOGY INC COM PAR 98372A705 17 10,200 SH   DFND 5 10,200 0 0
XO GROUP INC COM 983772104 604 35,075 SH   DFND 3 35,075 0 0
XO GROUP INC COM 983772104 1,490 86,590 SH   DFND 5 86,590 0 0
XO GROUP INC COM 983772104 10 590 SH   DFND 8 0 0 590
XO GROUP INC COM 983772104 30 1,758 SH   DFND 10 0 1,758 0
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XPO LOGISTICS INC COM 983793100 2,794 58,340 SH   DFND 5 58,340 0 0
XPO LOGISTICS INC COM 983793100 372 7,765 SH   DFND 8 0 0 7,765
XPO LOGISTICS INC COM 983793100 16,080 335,760 SH   DFND 10 0 335,760 0
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XPO LOGISTICS INC COM 983793100 1,302 27,184 SH   DFND 10 27,184 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 47 16,000 PRN   DFND 10 16,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 15 5,560 SH   DFND 5 5,560 0 0
XACTLY CORP COM 98386L101 427 35,847 SH   DFND 3 35,847 0 0
XACTLY CORP COM 98386L101 3 215 SH   DFND 10 0 215 0
XACTLY CORP COM 98386L101 0 25 SH   DFND 10 0 0 25
XCEL ENERGY INC COM 98389B100 1,981 44,570 SH   DFND 2 44,570 0 0
XCEL ENERGY INC COM 98389B100 10,474 235,641 SH   DFND 3 235,641 0 0
XCEL ENERGY INC COM 98389B100 164 3,698 SH   DFND 5 3,698 0 0
XCEL ENERGY INC COM 98389B100 1,274 28,658 SH   DFND 8 0 0 28,658
XCEL ENERGY INC COM 98389B100 1,842 41,436 SH   DFND 8 41,436 0 0
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XILINX INC COM 983919101 36,052 622,760 SH   DFND 5 622,760 0 0
XILINX INC COM 983919101 154 2,656 SH   DFND 8 0 0 2,656
XILINX INC COM 983919101 1,459 25,211 SH   DFND 8 25,211 0 0
XILINX INC COM 983919101 36,059 622,898 SH   DFND 10 0 622,898 0
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XILINX INC COM 983919101 30 519 SH   DFND 10 519 0 0
XILINX INC COM 983919101 4 75 SH   DFND 11 75 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 12 6,000 PRN   DFND 10 0 6,000 0
XBIOTECH INC COM 98400H102 444 26,945 SH   DFND 3 26,945 0 0
XCERRA CORP COM 98400J108 921 103,646 SH   DFND 3 103,646 0 0
XCERRA CORP COM 98400J108 1,628 183,114 SH   DFND 5 183,114 0 0
XCERRA CORP COM 98400J108 313 35,224 SH   DFND 10 0 35,224 0
XCERRA CORP COM 98400J108 3 300 SH   DFND 10 0 0 300
XENETIC BIOSCIENCES INC COM NEW 984015206 27 5,937 SH   DFND 5 5,937 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,881 168,787 SH   DFND 3 168,787 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,257 132,241 SH   DFND 8 0 132,241 0
XENIA HOTELS & RESORTS INC COM 984017103 4,189 245,391 SH   DFND 8 0 0 245,391
XENIA HOTELS & RESORTS INC COM 984017103 20,675 1,211,188 SH   DFND 8 1,211,188 0 0
XENIA HOTELS & RESORTS INC COM 984017103 726 42,537 SH   DFND 10 0 42,537 0
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XENCOR INC COM 98401F105 1,163 48,613 SH   DFND 3 48,613 0 0
XENCOR INC COM 98401F105 40 1,661 SH   DFND 10 0 1,661 0
XENITH BANKSHARES INC NEW COM NEW 984102202 249 9,803 SH   DFND 3 9,803 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 83 3,275 SH   DFND 10 0 3,275 0
XEROX CORP COM 984121103 539 73,327 SH   DFND 2 73,327 0 0
XEROX CORP COM 984121103 11,821 1,610,509 SH   DFND 3 1,610,509 0 0
XEROX CORP COM 984121103 18,258 2,487,526 SH   DFND 5 2,487,526 0 0
XEROX CORP COM 984121103 9 1,199 SH   DFND 8 0 0 1,199
XEROX CORP COM 984121103 283 38,525 SH   DFND 8 38,525 0 0
XEROX CORP COM 984121103 51 6,887 SH   DFND 9 6,887 0 0
XEROX CORP COM 984121103 14,578 1,986,055 SH   DFND 10 0 1,986,055 0
XEROX CORP COM 984121103 1,136 154,743 SH   DFND 10 0 0 154,743
XEROX CORP COM 984121103 0 1 SH   DFND 11 1 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 71 11,043 SH   DFND 10 0 11,043 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,702 SH   DFND 5 1,702 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 441 100,077 SH   DFND 10 0 100,077 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH   DFND 10 0 0 686
XUNLEI LTD SPONSORED ADR 98419E108 5,803 1,432,847 SH   DFND 5 1,432,847 0 0
XOMA CORP DEL COM NEW 98419J206 1 175 SH   DFND 10 0 175 0
XYLEM INC COM 98419M100 458 9,116 SH   DFND 2 9,116 0 0
XYLEM INC COM 98419M100 3,464 68,975 SH   DFND 3 68,975 0 0
XYLEM INC COM 98419M100 189 3,770 SH   DFND 8 0 0 3,770
XYLEM INC COM 98419M100 242 4,820 SH   DFND 8 4,820 0 0
XYLEM INC COM 98419M100 24 477 SH   DFND 9 477 0 0
XYLEM INC COM 98419M100 18,933 376,999 SH   DFND 10 0 376,999 0
XYLEM INC COM 98419M100 1,146 22,811 SH   DFND 10 0 0 22,811
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4 1,055 SH   DFND 10 0 1,055 0
XTANT MED HLDGS INC COM 98420P100 4 6,500 SH   DFND 10 0 6,500 0
XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 2,288 67,382 SH   DFND 3 67,382 0 0
XPERI CORP COM 98421B100 13 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 1,464 43,111 SH   DFND 10 0 43,111 0
XPERI CORP COM 98421B100 219 6,442 SH   DFND 10 0 0 6,442
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,725 153,403 SH   DFND 3 153,403 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,213 49,962 SH   DFND 5 49,962 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,854 241,111 SH   DFND 8 0 241,111 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,110 45,737 SH   DFND 8 0 0 45,737
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57,141 2,353,395 SH   DFND 8 2,353,395 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,810 74,558 SH   DFND 10 0 74,558 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 7,541 SH   DFND 10 0 0 7,541
YRC WORLDWIDE INC COM PAR $.01 984249607 1,165 105,812 SH   DFND 3 105,812 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 688 62,474 SH   DFND 5 62,474 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 439 39,864 SH   DFND 10 0 39,864 0
YRC WORLDWIDE INC COM PAR $.01 984249607 120 10,932 SH   DFND 10 0 0 10,932
YY INC ADS REPCOM CLA 98426T106 257 5,569 SH   DFND 2 5,569 0 0
YY INC ADS REPCOM CLA 98426T106 1,259 27,306 SH   DFND 3 27,306 0 0
YY INC ADS REPCOM CLA 98426T106 5 115 SH   DFND 9 115 0 0
YY INC ADS REPCOM CLA 98426T106 298 6,454 SH   DFND 10 0 6,454 0
YY INC ADS REPCOM CLA 98426T106 5 100 SH   DFND 10 0 0 100
YAHOO INC COM 984332106 17,393 374,775 SH   DFND 2 374,775 0 0
YAHOO INC COM 984332106 40,539 873,492 SH   DFND 3 873,492 0 0
YAHOO INC COM 984332106 1,114 23,993 SH   DFND 8 0 0 23,993
YAHOO INC COM 984332106 1,250 26,936 SH   DFND 8 26,936 0 0
YAHOO INC COM 984332106 15,969 344,095 SH   DFND 10 0 344,095 0
YAHOO INC COM 984332106 2,005 43,211 SH   DFND 10 0 0 43,211
YAHOO INC NOTE 12/0 984332AF3 10,905 10,500,000 PRN   DFND 3 10,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,031 993,000 PRN   DFND 8 0 0 993,000
YAHOO INC NOTE 12/0 984332AF3 8,879 8,549,000 PRN   DFND 8 8,549,000 0 0
YAHOO INC NOTE 12/0 984332AF3 53 51,000 PRN   DFND 10 51,000 0 0
YAMANA GOLD INC COM 98462Y100 350 126,707 SH   DFND 2 126,707 0 0
YAMANA GOLD INC COM 98462Y100 1,931 699,704 SH   DFND 3 699,704 0 0
YAMANA GOLD INC COM 98462Y100 4,192 1,518,877 SH   DFND 4 1,518,877 0 0
YAMANA GOLD INC COM 98462Y100 1,119 405,354 SH   DFND 5 405,354 0 0
YAMANA GOLD INC COM 98462Y100 809 293,180 SH   DFND 10 0 293,180 0
YAMANA GOLD INC COM 98462Y100 139 50,188 SH   DFND 10 0 0 50,188
YELP INC CL A 985817105 12,328 376,422 SH   DFND 3 376,422 0 0
YELP INC CL A 985817105 755 23,062 SH   DFND 5 23,062 0 0
YELP INC CL A 985817105 19 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 33,150 1,012,212 SH   DFND 8 1,012,212 0 0
YELP INC CL A 985817105 2,182 66,622 SH   DFND 10 0 66,622 0
YELP INC CL A 985817105 61 1,854 SH   DFND 10 0 0 1,854
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1,071 SH   DFND 3 1,071 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 555 SH   DFND 5 555 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 604 SH   DFND 10 0 604 0
YIELD10 BIOSCIENCE INC COM 98585K102 1 1,508 SH   DFND 10 0 1,508 0
YIRENDAI LTD SPONSORED ADR 98585L100 4,104 163,561 SH   DFND 10 0 163,561 0
YIRENDAI LTD SPONSORED ADR 98585L100 202 8,050 SH   DFND 10 0 0 8,050
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 421 20,032 SH   DFND 5 20,032 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 32 1,500 SH   DFND 10 0 1,500 0
YORK WTR CO COM 987184108 608 17,339 SH   DFND 3 17,339 0 0
YORK WTR CO COM 987184108 4 117 SH   DFND 5 117 0 0
YORK WTR CO COM 987184108 21 600 SH   DFND 8 600 0 0
YORK WTR CO COM 987184108 355 10,131 SH   DFND 10 0 10,131 0
YORK WTR CO COM 987184108 37 1,044 SH   DFND 10 0 0 1,044
YUM BRANDS INC COM 988498101 501 7,843 SH   DFND 00 0 0 7,843
YUM BRANDS INC COM 988498101 88,216 1,380,529 SH   DFND 2 1,380,529 0 0
YUM BRANDS INC COM 988498101 138,981 2,174,978 SH   DFND 3 2,174,978 0 0
YUM BRANDS INC COM 988498101 570 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 458 7,164 SH   DFND 8 7,164 0 0
YUM BRANDS INC COM 988498101 68,620 1,073,864 SH   DFND 10 0 1,073,864 0
YUM BRANDS INC COM 988498101 6,641 103,933 SH   DFND 10 0 0 103,933
YUM CHINA HLDGS INC COM 98850P109 1,856 68,222 SH   DFND 2 68,222 0 0
YUM CHINA HLDGS INC COM 98850P109 5,902 216,972 SH   DFND 3 216,972 0 0
YUM CHINA HLDGS INC COM 98850P109 27,608 1,014,990 SH   DFND 5 1,014,990 0 0
YUM CHINA HLDGS INC COM 98850P109 243 8,926 SH   DFND 8 0 0 8,926
YUM CHINA HLDGS INC COM 98850P109 132 4,853 SH   DFND 8 4,853 0 0
YUM CHINA HLDGS INC COM 98850P109 193 7,084 SH   DFND 9 0 0 7,084
YUM CHINA HLDGS INC COM 98850P109 85 3,129 SH   DFND 9 3,129 0 0
YUM CHINA HLDGS INC COM 98850P109 25,934 953,458 SH   DFND 10 0 953,458 0
YUM CHINA HLDGS INC COM 98850P109 4,822 177,279 SH   DFND 10 0 0 177,279
YUME INC COM 98872B104 490 119,811 SH   DFND 5 119,811 0 0
YUME INC COM 98872B104 50 12,144 SH   DFND 10 0 12,144 0
YUME INC COM 98872B104 0 34 SH   DFND 10 0 0 34
ZAGG INC COM 98884U108 276 38,292 SH   DFND 3 38,292 0 0
ZAGG INC COM 98884U108 412 57,289 SH   DFND 5 57,289 0 0
ZAGG INC COM 98884U108 218 30,213 SH   DFND 10 0 30,213 0
ZAGG INC COM 98884U108 4 500 SH   DFND 10 0 0 500
ZAFGEN INC COM 98885E103 180 38,556 SH   DFND 3 38,556 0 0
ZAFGEN INC COM 98885E103 2 500 SH   DFND 10 0 500 0
ZAYO GROUP HLDGS INC COM 98919V105 3,262 99,136 SH   DFND 3 99,136 0 0
ZAYO GROUP HLDGS INC COM 98919V105 56 1,701 SH   DFND 8 1,701 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,832 86,082 SH   DFND 10 0 86,082 0
ZAYO GROUP HLDGS INC COM 98919V105 152 4,621 SH   DFND 10 0 0 4,621
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,474 103,825 SH   DFND 3 103,825 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 308 3,372 SH   DFND 8 0 0 3,372
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,984 76,541 SH   DFND 10 0 76,541 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 353 3,867 SH   DFND 10 0 0 3,867
ZEDGE INC CL B 98923T104 222 72,308 SH   DFND 5 72,308 0 0
ZEDGE INC CL B 98923T104 17 5,459 SH   DFND 10 0 5,459 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,453 80,069 SH   DFND 3 80,069 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,442 115,838 SH   DFND 5 115,838 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 38 687 SH   DFND 8 0 0 687
ZELTIQ AESTHETICS INC COM 98933Q108 707 12,706 SH   DFND 10 0 12,706 0
ZELTIQ AESTHETICS INC COM 98933Q108 3 50 SH   DFND 10 0 0 50
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 11 1 0 0
ZENDESK INC COM 98936J101 4,641 165,530 SH   DFND 3 165,530 0 0
ZENDESK INC COM 98936J101 242 8,623 SH   DFND 5 8,623 0 0
ZENDESK INC COM 98936J101 12 433 SH   DFND 8 0 0 433
ZENDESK INC COM 98936J101 24,937 889,331 SH   DFND 8 889,331 0 0
ZENDESK INC COM 98936J101 2,094 74,677 SH   DFND 10 0 74,677 0
ZENDESK INC COM 98936J101 94 3,340 SH   DFND 10 0 0 3,340
ZHAOPIN LTD SPONSORED ADR 98954L103 426 24,705 SH   DFND 5 24,705 0 0
ZILLOW GROUP INC CL A 98954M101 391 11,556 SH   DFND 3 11,556 0 0
ZILLOW GROUP INC CL A 98954M101 735 21,752 SH   DFND 5 21,752 0 0
ZILLOW GROUP INC CL A 98954M101 2,289 67,702 SH   DFND 10 0 67,702 0
ZILLOW GROUP INC CL A 98954M101 27 788 SH   DFND 10 0 0 788
ZILLOW GROUP INC CL C CAP STK 98954M200 18 525 SH   DFND 2 525 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 293 8,699 SH   DFND 3 8,699 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36 1,080 SH   DFND 8 0 0 1,080
ZILLOW GROUP INC CL C CAP STK 98954M200 98,794 2,934,188 SH   DFND 8 2,934,188 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,904 56,547 SH   DFND 10 0 56,547 0
ZILLOW GROUP INC CL C CAP STK 98954M200 131 3,882 SH   DFND 10 0 0 3,882
ZIMMER BIOMET HLDGS INC COM 98956P102 59 484 SH   DFND 1 0 0 484
ZIMMER BIOMET HLDGS INC COM 98956P102 1,397 11,439 SH   DFND 2 11,439 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,850 113,424 SH   DFND 3 113,424 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,236 10,123 SH   DFND 8 0 0 10,123
ZIMMER BIOMET HLDGS INC COM 98956P102 2,948 24,140 SH   DFND 8 24,140 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 71,046 581,817 SH   DFND 10 0 581,817 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,668 30,034 SH   DFND 10 0 0 30,034
ZION OIL & GAS INC COM 989696109 0 64 SH   DFND 3 64 0 0
ZION OIL & GAS INC COM 989696109 7 6,104 SH   DFND 10 0 6,104 0
ZIONS BANCORPORATION COM 989701107 254 6,055 SH   DFND 2 6,055 0 0
ZIONS BANCORPORATION COM 989701107 9,304 221,530 SH   DFND 3 221,530 0 0
ZIONS BANCORPORATION COM 989701107 43,622 1,038,618 SH   DFND 5 1,038,618 0 0
ZIONS BANCORPORATION COM 989701107 51 1,211 SH   DFND 8 0 1,211 0
ZIONS BANCORPORATION COM 989701107 564 13,428 SH   DFND 8 0 0 13,428
ZIONS BANCORPORATION COM 989701107 45 1,072 SH   DFND 8 1,072 0 0
ZIONS BANCORPORATION COM 989701107 15,913 378,889 SH   DFND 10 0 378,889 0
ZIONS BANCORPORATION COM 989701107 702 16,705 SH   DFND 10 0 0 16,705
ZIONS BANCORPORATION COM 989701107 0 8 SH   DFND 10 8 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,686 739,164 SH   DFND 3 739,164 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 2,575 SH   DFND 8 0 0 2,575
ZIOPHARM ONCOLOGY INC COM 98973P101 7,453 1,175,626 SH   DFND 10 0 1,175,626 0
ZIOPHARM ONCOLOGY INC COM 98973P101 455 71,810 SH   DFND 10 0 0 71,810
ZIX CORP COM 98974P100 337 69,965 SH   DFND 3 69,965 0 0
ZIX CORP COM 98974P100 1,745 362,823 SH   DFND 5 362,823 0 0
ZIX CORP COM 98974P100 103 21,413 SH   DFND 10 0 21,413 0
ZIX CORP COM 98974P100 3 561 SH   DFND 10 0 0 561
ZOGENIX INC COM NEW 98978L204 517 47,682 SH   DFND 3 47,682 0 0
ZOGENIX INC COM NEW 98978L204 21 1,947 SH   DFND 10 0 1,947 0
ZOETIS INC CL A 98978V103 376 7,052 SH   DFND 2 7,052 0 0
ZOETIS INC CL A 98978V103 23,285 436,295 SH   DFND 3 436,295 0 0
ZOETIS INC CL A 98978V103 60,056 1,125,270 SH   DFND 8 0 0 1,125,270
ZOETIS INC CL A 98978V103 148,502 2,782,498 SH   DFND 8 2,782,498 0 0
ZOETIS INC CL A 98978V103 50,418 944,696 SH   DFND 9 0 0 944,696
ZOETIS INC CL A 98978V103 457,077 8,564,315 SH   DFND 9 8,564,315 0 0
ZOETIS INC CL A 98978V103 37,014 693,533 SH   DFND 10 0 693,533 0
ZOETIS INC CL A 98978V103 3,382 63,383 SH   DFND 10 0 0 63,383
ZOETIS INC CL A 98978V103 9 163 SH   DFND 10 163 0 0
ZOSANO PHARMA CORP COM 98979H103 550 289,241 SH   DFND 5 289,241 0 0
ZOES KITCHEN INC COM 98979J109 512 27,673 SH   DFND 3 27,673 0 0
ZOES KITCHEN INC COM 98979J109 3 182 SH   DFND 8 0 0 182
ZOES KITCHEN INC COM 98979J109 21,868 1,182,044 SH   DFND 8 1,182,044 0 0
ZOES KITCHEN INC COM 98979J109 97 5,218 SH   DFND 10 0 5,218 0
ZOES KITCHEN INC COM 98979J109 15 798 SH   DFND 10 0 0 798
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 386 29,513 SH   DFND 1 0 0 29,513
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 907 69,300 SH   DFND 3 69,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 25,769 1,968,579 SH   DFND 5 1,968,579 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,055 538,990 SH   DFND 10 0 538,990 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 330 25,243 SH   DFND 10 0 0 25,243
ZUMIEZ INC COM 989817101 657 35,925 SH   DFND 3 35,925 0 0
ZUMIEZ INC COM 989817101 26 1,385 SH   DFND 10 0 1,385 0
ZUMIEZ INC COM 989817101 1 55 SH   DFND 10 0 0 55
ZWEIG FD COM NEW 989834205 754 67,839 SH   DFND 10 0 67,839 0
ZWEIG FD COM NEW 989834205 24 2,146 SH   DFND 10 0 0 2,146
ZYNGA INC CL A 98986T108 163 57,020 SH   DFND 3 57,020 0 0
ZYNGA INC CL A 98986T108 77,397 27,156,689 SH   DFND 5 27,156,689 0 0
ZYNGA INC CL A 98986T108 19 6,728 SH   DFND 8 0 0 6,728
ZYNGA INC CL A 98986T108 542 190,272 SH   DFND 10 0 190,272 0
ZYNGA INC CL A 98986T108 65 22,843 SH   DFND 10 0 0 22,843
ZYNERBA PHARMACEUTICALS INC COM 98986X109 98 4,887 SH   DFND 3 4,887 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 360 17,894 SH   DFND 5 17,894 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 703 34,971 SH   DFND 10 0 34,971 0