0000895421-19-000455.txt : 20190423 0000895421-19-000455.hdr.sgml : 20190423 20190423150748 ACCESSION NUMBER: 0000895421-19-000455 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 19761462 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000895421 XXXXXXXX 09-30-2018 09-30-2018 true 2 RESTATEMENT MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 Y The Firm is restating its 13F due to a previous omission of two managers (Manager 14 and Manager 15). The positions attributable to Manager 14 and Manager 15 were previously included and attributed to Morgan Stanley Parent (Manager 00) in the Firm's previous filing. As such, there is no change to the total values reported. Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 04-23-2019 15 27246 399533248 false 1 0001697376 028-17710 Morgan Stanley Asia International Ltd 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001230207 028-14710 MORGAN STANLEY AIP GP LP 9 0001358504 028-11867 Morgan Stanley Investment Management LTD 10 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 11 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 12 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 13 0001599632 028-15873 Fundlogic Sas 14 0001767823 028-19343 Morgan Stanley Asia Ltd 15 0001767825 028-19344 Morgan Stanley Wealth Management Australia Pty Ltd 7 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 8 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 DetailTableInfo_2018Q3.xml MS 13F Q3 2018 - AMENDMENT AAC HLDGS INC COM 000307108 25 3274 SH DFND 10 0 3274 0 AAC HLDGS INC COM 000307108 261 34196 SH DFND 03 34196 0 0 AAC HLDGS INC COM 000307108 11122 1457688 SH DFND 05 1457688 0 0 AAON INC COM PAR $0.004 000360206 11 280 SH DFND 10 0 0 280 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DFND 10 2198 0 0 AUTODESK INC COM 052769106 578 3701 SH DFND 06 3701 0 0 AUTODESK INC COM 052769106 1479 9470 SH DFND 10 0 0 9470 AUTODESK INC COM 052769106 5348 34259 SH DFND 08 0 0 34259 AUTODESK INC COM 052769106 6715 43015 SH DFND 08 0 43015 0 AUTODESK INC COM 052769106 11983 76762 SH DFND 03 76762 0 0 AUTODESK INC COM 052769106 35621 228182 SH DFND 10 0 228182 0 AUTODESK INC COM 052769106 225045 1441580 SH DFND 08 1441580 0 0 AUTOLIV INC COM 052800109 23 260 SH DFND 10 0 0 260 AUTOLIV INC COM 052800109 58 664 SH DFND 02 664 0 0 AUTOLIV INC COM 052800109 119 1378 SH DFND 08 0 0 1378 AUTOLIV INC COM 052800109 166 1917 SH DFND 08 0 1917 0 AUTOLIV INC COM 052800109 827 9542 SH DFND 10 0 9542 0 AUTOLIV INC COM 052800109 6619 76359 SH DFND 08 76359 0 0 AUTOLIV INC COM 052800109 10750 124017 SH DFND 03 124017 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 267 1773 SH DFND 02 1773 0 0 AUTOMATIC DATA PROCESSING IN COM 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DFND 08 0 0 757 AUTOZONE INC COM 053332102 783 1009 SH DFND 10 0 0 1009 AUTOZONE INC COM 053332102 9361 12068 SH DFND 03 12068 0 0 AUTOZONE INC COM 053332102 11492 14815 SH DFND 10 0 14815 0 AUTOZONE INC COM 053332102 25925 33421 SH DFND 05 33421 0 0 AVALONBAY CMNTYS INC COM 053484101 47 260 SH DFND 09 0 0 260 AVALONBAY CMNTYS INC COM 053484101 213 1177 SH DFND 09 1177 0 0 AVALONBAY CMNTYS INC COM 053484101 328 1809 SH DFND 10 0 0 1809 AVALONBAY CMNTYS INC COM 053484101 601 3316 SH DFND 06 3316 0 0 AVALONBAY CMNTYS INC COM 053484101 5134 28342 SH DFND 10 0 28342 0 AVALONBAY CMNTYS INC COM 053484101 7605 41983 SH DFND 08 0 41983 0 AVALONBAY CMNTYS INC COM 053484101 19682 108652 SH DFND 05 108652 0 0 AVALONBAY CMNTYS INC COM 053484101 25969 143358 SH DFND 03 143358 0 0 AVALONBAY CMNTYS INC COM 053484101 61018 336836 SH DFND 08 0 0 336836 AVALONBAY CMNTYS INC COM 053484101 158931 877346 SH DFND 08 877346 0 0 AVEO PHARMACEUTICALS INC COM 053588109 353 106510 SH DFND 10 0 106510 0 AVEO 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75588 SH DFND 05 75588 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 292 23550 SH DFND 10 0 23550 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3351 270443 SH DFND 05 270443 0 0 BRINKER INTL INC COM 109641100 0 0 SH DFND 10 0 0 0 BRINKER INTL INC COM 109641100 18 382 SH DFND 11 382 0 0 BRINKER INTL INC COM 109641100 31 670 SH DFND 08 0 670 0 BRINKER INTL INC COM 109641100 32 690 SH DFND 08 0 0 690 BRINKER INTL INC COM 109641100 171 3656 SH DFND 10 0 0 3656 BRINKER INTL INC COM 109641100 2521 53944 SH DFND 10 0 53944 0 BRINKER INTL INC COM 109641100 5095 109022 SH DFND 03 109022 0 0 BRINKS CO COM 109696104 10 150 SH DFND 10 0 0 150 BRINKS CO COM 109696104 260 3726 SH DFND 08 3726 0 0 BRINKS CO COM 109696104 319 4580 SH DFND 08 0 0 4580 BRINKS CO COM 109696104 468 6711 SH DFND 10 0 6711 0 BRINKS CO COM 109696104 8813 126347 SH DFND 03 126347 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 381 6138 SH DFND 08 0 6138 0 BRISTOL MYERS SQUIBB CO COM 110122108 404 6500 SH DFND 10 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112463104 173 17596 SH DFND 10 0 0 17596 BROOKDALE SR LIVING INC COM 112463104 13579 1381334 SH DFND 02 1381334 0 0 BROOKDALE SR LIVING INC COM 112463104 15603 1587295 SH DFND 13 1587295 0 0 BROOKDALE SR LIVING INC COM 112463104 84023 8547634 SH DFND 03 8547634 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 433 SH DFND 10 433 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 319 7156 SH DFND 03 7156 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3303 74177 SH DFND 02 74177 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8090 181684 SH DFND 10 0 0 181684 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10765 241738 SH DFND 14 0 0 241738 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13823 310438 SH DFND 14 310438 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23719 532654 SH DFND 04 532654 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39504 887132 SH DFND 10 0 887132 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 627 27194 SH DFND 10 0 0 27194 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24288 1053247 SH DFND 10 0 1053247 0 BROOKS AUTOMATION INC COM 114340102 70 2004 SH DFND 10 0 0 2004 BROOKS AUTOMATION INC COM 114340102 77 2189 SH DFND 06 2189 0 0 BROOKS AUTOMATION INC COM 114340102 326 9297 SH DFND 08 0 0 9297 BROOKS AUTOMATION INC COM 114340102 4426 126355 SH DFND 03 126355 0 0 BROOKS AUTOMATION INC COM 114340102 4449 127004 SH DFND 10 0 127004 0 BROWN & BROWN INC COM 115236101 0 0 SH DFND 10 0 0 0 BROWN & BROWN INC COM 115236101 35 1200 SH DFND 08 1200 0 0 BROWN & BROWN INC COM 115236101 163 5528 SH DFND 08 0 0 5528 BROWN & BROWN INC COM 115236101 231 7823 SH DFND 10 0 0 7823 BROWN & BROWN INC COM 115236101 895 30271 SH DFND 05 30271 0 0 BROWN & BROWN INC COM 115236101 2054 69470 SH DFND 10 0 69470 0 BROWN & BROWN INC COM 115236101 6523 220588 SH DFND 03 220588 0 0 BROWN FORMAN CORP CL A 115637100 12 236 SH DFND 03 236 0 0 BROWN FORMAN CORP CL A 115637100 44 867 SH DFND 10 867 0 0 BROWN FORMAN CORP CL A 115637100 638 12554 SH DFND 08 0 12554 0 BROWN FORMAN CORP CL A 115637100 1029 20249 SH DFND 10 0 20249 0 BROWN FORMAN CORP CL A 115637100 1252 24649 SH DFND 05 24649 0 0 BROWN FORMAN CORP CL B 115637209 20 396 SH DFND 02 396 0 0 BROWN FORMAN CORP CL B 115637209 73 1444 SH DFND 10 1444 0 0 BROWN FORMAN CORP CL B 115637209 549 10866 SH DFND 08 0 0 10866 BROWN FORMAN CORP CL B 115637209 1178 23307 SH DFND 08 0 23307 0 BROWN FORMAN CORP CL B 115637209 1216 24056 SH DFND 08 24056 0 0 BROWN FORMAN CORP CL B 115637209 1466 29004 SH DFND 10 0 0 29004 BROWN FORMAN CORP CL B 115637209 7101 140480 SH DFND 03 140480 0 0 BROWN FORMAN CORP CL B 115637209 18453 365047 SH DFND 05 365047 0 0 BROWN FORMAN CORP CL B 115637209 25365 501778 SH DFND 10 0 501778 0 BRUKER CORP COM 116794108 0 1 SH DFND 11 1 0 0 BRUKER CORP COM 116794108 8 230 SH DFND 10 0 0 230 BRUKER CORP COM 116794108 10 290 SH DFND 08 0 290 0 BRUKER CORP COM 116794108 229 6852 SH DFND 03 6852 0 0 BRUKER CORP COM 116794108 273 8155 SH DFND 08 0 0 8155 BRUKER CORP COM 116794108 709 21183 SH DFND 10 0 21183 0 BRUKER CORP COM 116794108 12529 374566 SH DFND 05 374566 0 0 BRUNSWICK CORP COM 117043109 0 1 SH DFND 11 1 0 0 BRUNSWICK CORP COM 117043109 2 31 SH DFND 10 0 0 31 BRUNSWICK CORP COM 117043109 69 1035 SH DFND 08 0 0 1035 BRUNSWICK CORP COM 117043109 608 9071 SH DFND 10 0 9071 0 BRUNSWICK CORP COM 117043109 5241 78197 SH DFND 03 78197 0 0 BRYN MAWR BK CORP COM 117665109 74 1572 SH DFND 08 0 0 1572 BRYN MAWR BK CORP COM 117665109 1391 29653 SH DFND 10 0 29653 0 BRYN MAWR BK CORP COM 117665109 1521 32437 SH DFND 03 32437 0 0 BRYN MAWR BK CORP COM 117665109 2706 57700 SH DFND 02 57700 0 0 BRYN MAWR BK CORP COM 117665109 2706 57700 SH DFND 13 57700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH DFND 05 1 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 100 SH DFND 00 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 744 SH DFND 08 0 744 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 462 12948 SH DFND 03 12948 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 775 21700 SH DFND 10 0 0 21700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13338 373514 SH DFND 11 373514 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15158 424466 SH DFND 10 0 424466 0 BUCKLE INC COM 118440106 2 100 SH DFND 08 0 0 100 BUCKLE INC COM 118440106 22 960 SH DFND 10 0 0 960 BUCKLE INC COM 118440106 32 1374 SH DFND 06 1374 0 0 BUCKLE INC COM 118440106 1383 60002 SH DFND 03 60002 0 0 BUCKLE INC COM 118440106 1628 70641 SH DFND 10 0 70641 0 BUCKLE INC COM 118440106 6076 263612 SH DFND 05 263612 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 26 SH DFND 10 0 0 26 BUILD A BEAR WORKSHOP COM 120076104 13 1396 SH DFND 10 0 1396 0 BUILD A BEAR WORKSHOP COM 120076104 67 7432 SH DFND 05 7432 0 0 BURLINGTON STORES INC COM 122017106 246 1512 SH DFND 02 1512 0 0 BURLINGTON STORES INC COM 122017106 324 1987 SH DFND 08 0 1987 0 BURLINGTON STORES INC COM 122017106 612 3754 SH DFND 08 0 0 3754 BURLINGTON STORES INC COM 122017106 2106 12929 SH DFND 10 0 0 12929 BURLINGTON STORES INC COM 122017106 10250 62914 SH DFND 03 62914 0 0 BURLINGTON STORES INC COM 122017106 32945 202217 SH DFND 10 0 202217 0 BYLINE BANCORP INC COM 124411109 2 100 SH DFND 08 0 0 100 BYLINE BANCORP INC COM 124411109 18 800 SH DFND 10 0 800 0 BYLINE BANCORP INC COM 124411109 599 26405 SH DFND 03 26405 0 0 CAE INC COM 124765108 277 13621 SH DFND 10 0 0 13621 CAE INC COM 124765108 1055 51935 SH DFND 05 51935 0 0 CAE INC COM 124765108 1330 65460 SH DFND 02 65460 0 0 CAE INC COM 124765108 2430 119605 SH DFND 10 0 119605 0 CAE INC COM 124765108 2656 130718 SH DFND 03 130718 0 0 CAE INC COM 124765108 33801 1663444 SH DFND 04 1663444 0 0 CAS MED SYS INC COM PAR 124769209 0 75 SH DFND 05 75 0 0 CAS MED SYS INC COM PAR 124769209 1 425 SH DFND 10 0 425 0 CBIZ INC COM 124805102 24 1010 SH DFND 08 1010 0 0 CBIZ INC COM 124805102 99 4187 SH DFND 10 0 4187 0 CBIZ INC COM 124805102 460 19396 SH DFND 08 0 0 19396 CBIZ INC COM 124805102 1748 73750 SH DFND 02 73750 0 0 CBIZ INC COM 124805102 1796 75799 SH DFND 13 75799 0 0 CBIZ INC COM 124805102 1980 83538 SH DFND 03 83538 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 6000 SH DFND 10 0 0 6000 CBL & ASSOC PPTYS INC COM 124830100 25 6333 SH DFND 06 6333 0 0 CBL & ASSOC PPTYS INC COM 124830100 124 31139 SH DFND 08 0 0 31139 CBL & ASSOC PPTYS INC COM 124830100 441 110580 SH DFND 10 0 110580 0 CBL & ASSOC PPTYS INC COM 124830100 1120 280791 SH DFND 03 280791 0 0 CBL & ASSOC PPTYS INC COM 124830100 18700 4686660 SH DFND 08 4686660 0 0 CBS CORP NEW CL A 124857103 0 7 SH DFND 10 7 0 0 CBS CORP NEW CL A 124857103 3 50 SH DFND 03 50 0 0 CBS CORP NEW CL A 124857103 60 1041 SH DFND 10 0 0 1041 CBS CORP NEW CL A 124857103 88 1514 SH DFND 10 0 1514 0 CBS CORP NEW CL B 124857202 41 708 SH DFND 06 708 0 0 CBS CORP NEW CL B 124857202 81 1417 SH DFND 08 0 0 1417 CBS CORP NEW CL B 124857202 171 2969 SH DFND 01 0 0 2969 CBS CORP NEW CL B 124857202 440 7653 SH DFND 08 0 7653 0 CBS CORP NEW CL B 124857202 528 9185 SH DFND 10 9185 0 0 CBS CORP NEW CL B 124857202 708 12322 SH DFND 08 12322 0 0 CBS CORP NEW CL B 124857202 5355 93207 SH DFND 05 93207 0 0 CBS CORP NEW CL B 124857202 16378 285075 SH DFND 10 0 0 285075 CBS CORP NEW CL B 124857202 17896 311511 SH DFND 03 311511 0 0 CBS CORP NEW CL B 124857202 218080 3795999 SH DFND 10 0 3795999 0 CCA INDS INC COM 124867102 44 15000 SH DFND 10 0 15000 0 CECO ENVIRONMENTAL CORP COM 125141101 67 8500 SH DFND 10 0 0 8500 CECO ENVIRONMENTAL CORP COM 125141101 387 49101 SH DFND 03 49101 0 0 CECO ENVIRONMENTAL CORP COM 125141101 421 53434 SH DFND 05 53434 0 0 CECO ENVIRONMENTAL CORP COM 125141101 521 66068 SH DFND 10 0 66068 0 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CF INDS HLDGS INC COM 125269100 39 725 SH DFND 08 0 725 0 CF INDS HLDGS INC COM 125269100 82 1505 SH DFND 11 1505 0 0 CF INDS HLDGS INC COM 125269100 649 11914 SH DFND 02 11914 0 0 CF INDS HLDGS INC COM 125269100 678 12458 SH DFND 08 0 0 12458 CF INDS HLDGS INC COM 125269100 1451 26662 SH DFND 10 0 0 26662 CF INDS HLDGS INC COM 125269100 1845 33899 SH DFND 08 33899 0 0 CF INDS HLDGS INC COM 125269100 18238 335006 SH DFND 03 335006 0 0 CF INDS HLDGS INC COM 125269100 21162 388726 SH DFND 10 0 388726 0 CF INDS HLDGS INC COM 125269100 22020 404481 SH DFND 05 404481 0 0 CIGNA CORPORATION COM 125509109 35 167 SH DFND 09 0 0 167 CIGNA CORPORATION COM 125509109 116 557 SH DFND 01 0 0 557 CIGNA CORPORATION COM 125509109 128 613 SH DFND 02 613 0 0 CIGNA CORPORATION COM 125509109 153 735 SH DFND 09 735 0 0 CIGNA CORPORATION COM 125509109 797 3828 SH DFND 06 3828 0 0 CIGNA CORPORATION COM 125509109 1410 6771 SH DFND 10 6771 0 0 CIGNA CORPORATION COM 125509109 1698 8154 SH DFND 10 0 0 8154 CIGNA CORPORATION COM 125509109 4255 20434 SH DFND 08 0 0 20434 CIGNA CORPORATION COM 125509109 7001 33621 SH DFND 08 33621 0 0 CIGNA CORPORATION COM 125509109 41356 198590 SH DFND 03 198590 0 0 CIGNA CORPORATION COM 125509109 58743 282080 SH DFND 10 0 282080 0 CIGNA CORPORATION COM 125509109 70295 337550 SH DFND 08 0 337550 0 CIM COML TR CORP COM 125525105 0 3 SH DFND 05 3 0 0 CIM COML TR CORP COM 125525105 15 1076 SH DFND 10 0 1076 0 CIT GROUP INC COM NEW 125581801 26 508 SH DFND 08 0 508 0 CIT GROUP INC COM NEW 125581801 253 4897 SH DFND 08 0 0 4897 CIT GROUP INC COM NEW 125581801 439 8510 SH DFND 08 8510 0 0 CIT GROUP INC COM NEW 125581801 794 15394 SH DFND 10 15394 0 0 CIT GROUP INC COM NEW 125581801 4326 83812 SH DFND 10 0 0 83812 CIT GROUP INC COM NEW 125581801 4516 87511 SH DFND 03 87511 0 0 CIT GROUP INC COM NEW 125581801 5924 114785 SH DFND 05 114785 0 0 CIT GROUP INC COM NEW 125581801 42750 828319 SH DFND 10 0 828319 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CMS ENERGY CORP COM 125896100 60 1226 SH DFND 09 0 0 1226 CMS ENERGY CORP COM 125896100 153 3115 SH DFND 08 0 3115 0 CMS ENERGY CORP COM 125896100 283 5781 SH DFND 09 5781 0 0 CMS ENERGY CORP COM 125896100 972 19831 SH DFND 10 0 0 19831 CMS ENERGY CORP COM 125896100 2805 57239 SH DFND 08 57239 0 0 CMS ENERGY CORP COM 125896100 3347 68314 SH DFND 08 0 0 68314 CMS ENERGY CORP COM 125896100 7071 144306 SH DFND 10 0 144306 0 CMS ENERGY CORP COM 125896100 17403 355162 SH DFND 03 355162 0 0 CMS ENERGY CORP COM 125896100 82975 1693358 SH DFND 05 1693358 0 0 CSS INDS INC COM 125906107 56 3917 SH DFND 10 0 3917 0 CSS INDS INC COM 125906107 135 9512 SH DFND 05 9512 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 535 SH DFND 05 535 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 302 36119 SH DFND 10 0 36119 0 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 05 1 0 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1900 SH DFND 10 0 1900 0 CNA FINL CORP COM 126117100 5 100 SH DFND 08 100 0 0 CNA FINL CORP COM 126117100 6 122 SH DFND 08 0 122 0 CNA FINL CORP COM 126117100 64 1395 SH DFND 03 1395 0 0 CNA FINL CORP COM 126117100 242 5297 SH DFND 05 5297 0 0 CNA FINL CORP COM 126117100 269 5891 SH DFND 08 0 0 5891 CNA FINL CORP COM 126117100 323 7072 SH DFND 10 7072 0 0 CNA FINL CORP COM 126117100 364 7970 SH DFND 10 0 0 7970 CNA FINL CORP COM 126117100 1901 41651 SH DFND 10 0 41651 0 CNB FINL CORP PA COM 126128107 7 250 SH DFND 10 0 0 250 CNB FINL CORP PA COM 126128107 91 3155 SH DFND 10 0 3155 0 CNB FINL CORP PA COM 126128107 167 5777 SH DFND 05 5777 0 0 CNB FINL CORP PA COM 126128107 679 23529 SH DFND 03 23529 0 0 CNOOC LTD SPONSORED ADR 126132109 39 196 SH DFND 10 0 0 196 CNOOC LTD SPONSORED ADR 126132109 690 3493 SH DFND 02 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 1640 8303 SH DFND 03 8303 0 0 CNOOC LTD SPONSORED ADR 126132109 3133 15858 SH DFND 10 0 15858 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 102 SH DFND 05 102 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1 46 SH DFND 12 46 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 176 SH DFND 10 0 0 176 CPFL ENERGIA S A SPONSORED ADR 126153105 109 9183 SH DFND 10 0 9183 0 CSG SYS INTL INC COM 126349109 2 39 SH DFND 06 39 0 0 CSG SYS INTL INC COM 126349109 4 108 SH DFND 10 0 108 0 CSG SYS INTL INC COM 126349109 17 415 SH DFND 08 0 0 415 CSG SYS INTL INC COM 126349109 2426 60448 SH DFND 03 60448 0 0 CSW INDUSTRIALS INC COM 126402106 5 100 SH DFND 08 0 0 100 CSW INDUSTRIALS INC COM 126402106 332 6184 SH DFND 10 0 6184 0 CSW INDUSTRIALS INC COM 126402106 1355 25234 SH DFND 03 25234 0 0 CSW INDUSTRIALS INC COM 126402106 5609 104452 SH DFND 02 104452 0 0 CSW INDUSTRIALS INC COM 126402106 5609 104452 SH DFND 13 104452 0 0 CSX CORP COM 126408103 15 208 SH DFND 09 0 0 208 CSX CORP COM 126408103 50 672 SH DFND 10 672 0 0 CSX CORP COM 126408103 65 872 SH DFND 09 872 0 0 CSX CORP COM 126408103 118 1600 SH DFND 02 1600 0 0 CSX CORP COM 126408103 762 10296 SH DFND 08 0 10296 0 CSX CORP COM 126408103 868 11717 SH DFND 06 11717 0 0 CSX CORP COM 126408103 7142 96439 SH DFND 10 0 0 96439 CSX CORP COM 126408103 7212 97391 SH DFND 08 0 0 97391 CSX CORP COM 126408103 25907 349852 SH DFND 03 349852 0 0 CSX CORP COM 126408103 31866 430334 SH DFND 08 430334 0 0 CSX CORP COM 126408103 140061 1891436 SH DFND 10 0 1891436 0 CSX CORP COM 126408103 437842 5912792 SH DFND 05 5912792 0 0 CTS CORP COM 126501105 24 694 SH DFND 06 694 0 0 CTS CORP COM 126501105 93 2717 SH DFND 10 0 2717 0 CTS CORP COM 126501105 256 7457 SH DFND 08 0 0 7457 CTS CORP COM 126501105 1887 55008 SH DFND 03 55008 0 0 CTS CORP COM 126501105 4408 128501 SH DFND 05 128501 0 0 CUI GLOBAL INC COM NEW 126576206 2 1000 SH DFND 10 0 1000 0 CVB FINL CORP COM 126600105 63 2819 SH DFND 08 0 0 2819 CVB FINL CORP COM 126600105 115 5140 SH DFND 08 5140 0 0 CVB FINL CORP COM 126600105 880 39411 SH DFND 10 0 39411 0 CVB FINL CORP COM 126600105 4114 184305 SH DFND 03 184305 0 0 CVB FINL CORP COM 126600105 7926 355115 SH DFND 05 355115 0 0 CVD EQUIPMENT CORP COM 126601103 2 339 SH DFND 10 0 339 0 CVR PARTNERS LP COM 126633106 0 100 SH DFND 00 100 0 0 CVR PARTNERS LP COM 126633106 56 14731 SH DFND 10 0 0 14731 CVR PARTNERS LP COM 126633106 62 16369 SH DFND 03 16369 0 0 CVR PARTNERS LP COM 126633106 736 193253 SH DFND 10 0 193253 0 CVR 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COM 127055101 22 348 SH DFND 10 0 0 348 CABOT CORP COM 127055101 26 414 SH DFND 08 0 414 0 CABOT CORP COM 127055101 88 1397 SH DFND 08 0 0 1397 CABOT CORP COM 127055101 1798 28671 SH DFND 10 0 28671 0 CABOT CORP COM 127055101 3673 58566 SH DFND 03 58566 0 0 CABOT OIL & GAS CORP COM 127097103 78 3448 SH DFND 11 3448 0 0 CABOT OIL & GAS CORP COM 127097103 129 5709 SH DFND 08 0 5709 0 CABOT OIL & GAS CORP COM 127097103 315 13995 SH DFND 08 0 0 13995 CABOT OIL & GAS CORP COM 127097103 385 17111 SH DFND 08 17111 0 0 CABOT OIL & GAS CORP COM 127097103 474 21031 SH DFND 10 0 0 21031 CABOT OIL & GAS CORP COM 127097103 12838 570059 SH DFND 10 0 570059 0 CABOT OIL & GAS CORP COM 127097103 15013 666642 SH DFND 03 666642 0 0 CACI INTL INC CL A 127190304 0 1 SH DFND 11 1 0 0 CACI INTL INC CL A 127190304 2 13 SH DFND 08 0 13 0 CACI INTL INC CL A 127190304 21 115 SH DFND 10 0 0 115 CACI INTL INC CL A 127190304 47 254 SH DFND 06 254 0 0 CACI INTL INC CL A 127190304 299 1621 SH DFND 08 0 0 1621 CACI 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COM 127387108 529 11674 SH DFND 08 0 0 11674 CADENCE DESIGN SYSTEM INC COM 127387108 3600 79439 SH DFND 10 0 79439 0 CADENCE DESIGN SYSTEM INC COM 127387108 11053 243896 SH DFND 03 243896 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20756 457985 SH DFND 05 457985 0 0 CADIZ INC COM NEW 127537207 11 1000 SH DFND 10 0 1000 0 CADIZ INC COM NEW 127537207 408 36555 SH DFND 03 36555 0 0 CAESARS ENTMT CORP COM 127686103 22 2100 SH DFND 08 0 0 2100 CAESARS ENTMT CORP COM 127686103 79 7706 SH DFND 10 0 0 7706 CAESARS ENTMT CORP COM 127686103 3831 373755 SH DFND 10 0 373755 0 CAESARS ENTMT CORP COM 127686103 22301 2175693 SH DFND 03 2175693 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 08 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 97 2018 SH DFND 10 0 0 2018 CAL MAINE FOODS INC COM NEW 128030202 1885 39018 SH DFND 02 39018 0 0 CAL MAINE FOODS INC COM NEW 128030202 1885 39018 SH DFND 13 39018 0 0 CAL MAINE FOODS INC COM NEW 128030202 2255 46691 SH DFND 10 0 46691 0 CAL MAINE FOODS INC COM NEW 128030202 2831 58618 SH DFND 03 58618 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 6 1050 SH DFND 10 0 1050 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 4166 SH DFND 05 4166 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4 335 SH DFND 05 335 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 261 21703 SH DFND 10 0 0 21703 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13441 1116349 SH DFND 10 0 1116349 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58 4178 SH DFND 10 0 0 4178 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2108 151099 SH DFND 10 0 151099 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 618 SH DFND 05 618 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 783 58270 SH DFND 10 0 0 58270 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 39443 2934736 SH DFND 10 0 2934736 0 CALAMP CORP COM 128126109 13 533 SH DFND 08 0 0 533 CALAMP CORP COM 128126109 143 5989 SH DFND 10 0 5989 0 CALAMP CORP COM 128126109 1552 64774 SH 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953878 0 0 CAMBREX CORP COM 132011107 3 51 SH DFND 10 0 0 51 CAMBREX CORP COM 132011107 41 596 SH DFND 06 596 0 0 CAMBREX CORP COM 132011107 49 723 SH DFND 08 0 0 723 CAMBREX CORP COM 132011107 2086 30500 SH DFND 10 0 30500 0 CAMBREX CORP COM 132011107 3839 56124 SH DFND 03 56124 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 247 6258 SH DFND 10 0 0 6258 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1461 36976 SH DFND 10 0 36976 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 83 3494 SH DFND 10 0 0 3494 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 724 30663 SH DFND 10 0 30663 0 CAMBRIDGE BANCORP COM 132152109 8 94 SH DFND 05 94 0 0 CAMBRIDGE BANCORP COM 132152109 36 400 SH DFND 10 0 0 400 CAMBRIDGE BANCORP COM 132152109 539 5994 SH DFND 03 5994 0 0 CAMBRIDGE BANCORP COM 132152109 1155 12832 SH DFND 10 0 12832 0 CAMDEN NATL CORP COM 133034108 17 390 SH DFND 10 0 0 390 CAMDEN NATL CORP COM 133034108 59 1363 SH DFND 08 0 0 1363 CAMDEN NATL CORP COM 133034108 340 7821 SH DFND 10 0 7821 0 CAMDEN NATL CORP COM 133034108 475 10932 SH DFND 05 10932 0 0 CAMDEN NATL CORP COM 133034108 1084 24956 SH DFND 03 24956 0 0 CAMDEN PPTY TR SH BEN INT 133131102 95 1015 SH DFND 10 0 0 1015 CAMDEN PPTY TR SH BEN INT 133131102 826 8831 SH DFND 10 0 8831 0 CAMDEN PPTY TR SH BEN INT 133131102 2431 25981 SH DFND 08 0 25981 0 CAMDEN PPTY TR SH BEN INT 133131102 8475 90570 SH DFND 05 90570 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12929 138177 SH DFND 03 138177 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28223 301621 SH DFND 08 0 0 301621 CAMDEN PPTY TR SH BEN INT 133131102 91812 981206 SH DFND 08 981206 0 0 CAMPBELL SOUP CO COM 134429109 2 64 SH DFND 08 0 64 0 CAMPBELL SOUP CO COM 134429109 35 945 SH DFND 09 0 0 945 CAMPBELL SOUP CO COM 134429109 133 3643 SH DFND 08 3643 0 0 CAMPBELL SOUP CO COM 134429109 158 4307 SH DFND 08 0 0 4307 CAMPBELL SOUP CO COM 134429109 175 4782 SH DFND 09 4782 0 0 CAMPBELL SOUP CO COM 134429109 683 18657 SH DFND 10 0 0 18657 CAMPBELL SOUP CO COM 134429109 3699 100985 SH DFND 03 100985 0 0 CAMPBELL SOUP CO COM 134429109 14753 402759 SH DFND 10 0 402759 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 129 1994 SH DFND 10 0 0 1994 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 582 9023 SH DFND 02 9023 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1469 22763 SH DFND 03 22763 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6482 100427 SH DFND 05 100427 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8743 135459 SH DFND 04 135459 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25440 394174 SH DFND 10 0 394174 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 68 SH DFND 10 68 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 62 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4346 SH DFND 10 0 0 4346 CDN IMPERIAL BK COMM TORONTO COM 136069101 2365 25219 SH DFND 03 25219 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8057 85920 SH DFND 02 85920 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9179 97892 SH DFND 10 0 97892 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28685 305908 SH DFND 05 305908 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 40664 433658 SH DFND 04 433658 0 0 CANADIAN NATL RY CO COM 136375102 981 10923 SH DFND 10 10923 0 0 CANADIAN NATL RY CO COM 136375102 2593 28877 SH DFND 10 0 0 28877 CANADIAN NATL RY CO COM 136375102 27713 308605 SH DFND 10 0 308605 0 CANADIAN NATL RY CO COM 136375102 29483 328319 SH DFND 02 328319 0 0 CANADIAN NATL RY CO COM 136375102 40041 445889 SH DFND 03 445889 0 0 CANADIAN NATL RY CO COM 136375102 53482 595571 SH DFND 04 595571 0 0 CANADIAN NATL RY CO COM 136375102 80091 891887 SH DFND 08 0 0 891887 CANADIAN NATL RY CO COM 136375102 350694 3905275 SH DFND 08 3905275 0 0 CANADIAN NAT RES LTD COM 136385101 39 1184 SH DFND 11 1184 0 0 CANADIAN NAT RES LTD COM 136385101 718 21984 SH DFND 10 0 0 21984 CANADIAN NAT RES LTD COM 136385101 2033 62262 SH DFND 03 62262 0 0 CANADIAN NAT RES LTD COM 136385101 3566 109174 SH DFND 02 109174 0 0 CANADIAN NAT RES LTD COM 136385101 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747 7577 SH DFND 10 0 0 7577 CARTERS INC COM 146229109 4086 41444 SH DFND 03 41444 0 0 CARTERS INC COM 146229109 6922 70202 SH DFND 10 0 70202 0 CARVANA CO CL A 146869102 100 1684 SH DFND 10 0 0 1684 CARVANA CO CL A 146869102 2773 46929 SH DFND 10 0 46929 0 CARVANA CO CL A 146869102 3520 59562 SH DFND 03 59562 0 0 CARVANA CO CL A 146869102 54426 921073 SH DFND 08 921073 0 0 CARVER BANCORP INC COM NEW 146875604 778 180573 SH DFND 00 180573 0 0 CASELLA WASTE SYS INC CL A 147448104 1 36 SH DFND 10 0 0 36 CASELLA WASTE SYS INC CL A 147448104 377 12125 SH DFND 08 0 0 12125 CASELLA WASTE SYS INC CL A 147448104 1326 42702 SH DFND 10 0 42702 0 CASELLA WASTE SYS INC CL A 147448104 2006 64576 SH DFND 03 64576 0 0 CASEYS GEN STORES INC COM 147528103 26 200 SH DFND 08 200 0 0 CASEYS GEN STORES INC COM 147528103 47 361 SH DFND 08 0 361 0 CASEYS GEN STORES INC COM 147528103 238 1840 SH DFND 08 0 0 1840 CASEYS GEN STORES INC COM 147528103 674 5222 SH DFND 10 0 0 5222 CASEYS GEN STORES INC COM 147528103 1225 9488 SH DFND 10 0 9488 0 CASEYS GEN STORES INC COM 147528103 4434 34341 SH DFND 03 34341 0 0 CASTLE BRANDS INC COM 148435100 2 1900 SH DFND 10 0 0 1900 CASTLE BRANDS INC COM 148435100 33 30987 SH DFND 05 30987 0 0 CASTLE BRANDS INC COM 148435100 161 150741 SH DFND 03 150741 0 0 CATALENT INC COM 148806102 104 2281 SH DFND 08 0 0 2281 CATALENT INC COM 148806102 122 2678 SH DFND 10 0 0 2678 CATALENT INC COM 148806102 733 16100 SH DFND 02 16100 0 0 CATALENT INC COM 148806102 733 16100 SH DFND 13 16100 0 0 CATALENT INC COM 148806102 4820 105809 SH DFND 10 0 105809 0 CATALENT INC COM 148806102 5642 123869 SH DFND 03 123869 0 0 CATASYS INC COM PAR 149049504 5 361 SH DFND 05 361 0 0 CATASYS INC COM PAR 149049504 14 1080 SH DFND 10 0 1080 0 CATERPILLAR INC DEL COM 149123101 0 1 SH DFND 12 1 0 0 CATERPILLAR INC DEL COM 149123101 346 2270 SH DFND 10 2270 0 0 CATERPILLAR INC DEL COM 149123101 638 4181 SH DFND 09 4181 0 0 CATERPILLAR INC DEL COM 149123101 733 4808 SH DFND 08 0 4808 0 CATERPILLAR INC DEL COM 149123101 970 6360 SH DFND 08 6360 0 0 CATERPILLAR INC DEL COM 149123101 1260 8260 SH DFND 06 8260 0 0 CATERPILLAR INC DEL COM 149123101 1385 9084 SH DFND 09 0 0 9084 CATERPILLAR INC DEL COM 149123101 1641 10762 SH DFND 02 10762 0 0 CATERPILLAR INC DEL COM 149123101 5876 38532 SH DFND 08 0 0 38532 CATERPILLAR INC DEL COM 149123101 35262 231238 SH DFND 10 0 0 231238 CATERPILLAR INC DEL COM 149123101 43279 283816 SH DFND 03 283816 0 0 CATERPILLAR INC DEL COM 149123101 66675 437240 SH DFND 05 437240 0 0 CATERPILLAR INC DEL COM 149123101 452130 2964982 SH DFND 10 0 2964982 0 CATHAY GEN BANCORP COM 149150104 78 1877 SH DFND 08 0 0 1877 CATHAY GEN BANCORP COM 149150104 108 2600 SH DFND 10 0 0 2600 CATHAY GEN BANCORP COM 149150104 317 7660 SH DFND 10 0 7660 0 CATHAY GEN BANCORP COM 149150104 8160 196923 SH DFND 03 196923 0 0 CATO CORP NEW CL A 149205106 3 156 SH DFND 10 156 0 0 CATO CORP NEW CL A 149205106 4 185 SH DFND 10 0 0 185 CATO CORP NEW CL A 149205106 8 386 SH DFND 08 0 0 386 CATO CORP NEW CL A 149205106 834 39696 SH DFND 10 0 39696 0 CATO CORP NEW CL A 149205106 1088 51737 SH DFND 03 51737 0 0 CATO CORP NEW CL A 149205106 3405 161982 SH DFND 05 161982 0 0 CAVCO INDS INC DEL COM 149568107 16 62 SH DFND 06 62 0 0 CAVCO INDS INC DEL COM 149568107 192 758 SH DFND 10 0 758 0 CAVCO INDS INC DEL COM 149568107 3524 13928 SH DFND 03 13928 0 0 CAVCO INDS INC DEL COM 149568107 6203 24519 SH DFND 02 24519 0 0 CAVCO INDS INC DEL COM 149568107 6203 24519 SH DFND 13 24519 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 57 1095 SH DFND 03 1095 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 177 3407 SH DFND 10 0 0 3407 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6031 115795 SH DFND 10 0 115795 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53116 1019894 SH DFND 11 1019894 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 300 SH DFND 08 0 0 300 CEDAR REALTY TRUST INC COM NEW 150602209 6 1296 SH DFND 10 0 1296 0 CEDAR REALTY TRUST INC COM NEW 150602209 72 15495 SH DFND 08 15495 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 669 143669 SH DFND 03 143669 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1475 316505 SH DFND 05 316505 0 0 CEL SCI CORP COM PAR NEW 150837607 0 105 SH DFND 10 0 105 0 CEL SCI CORP COM PAR NEW 150837607 6 1528 SH DFND 10 0 0 1528 CEL SCI CORP COM PAR NEW 150837607 54 13359 SH DFND 05 13359 0 0 CELANESE CORP DEL COM 150870103 30 261 SH DFND 11 261 0 0 CELANESE CORP DEL COM 150870103 114 1004 SH DFND 08 0 1004 0 CELANESE CORP DEL COM 150870103 409 3591 SH DFND 08 3591 0 0 CELANESE CORP DEL COM 150870103 824 7225 SH DFND 08 0 0 7225 CELANESE CORP DEL COM 150870103 1014 8895 SH DFND 10 0 0 8895 CELANESE CORP DEL COM 150870103 1630 14299 SH DFND 03 14299 0 0 CELANESE CORP DEL COM 150870103 1969 17273 SH DFND 10 17273 0 0 CELANESE CORP DEL COM 150870103 30995 271884 SH DFND 10 0 271884 0 CELGENE CORP COM 151020104 0 1 SH DFND 11 1 0 0 CELGENE CORP COM 151020104 126 1403 SH DFND 08 0 1403 0 CELGENE CORP COM 151020104 280 3129 SH DFND 15 0 0 3129 CELGENE CORP COM 151020104 372 4152 SH DFND 09 4152 0 0 CELGENE CORP COM 151020104 785 8768 SH DFND 06 8768 0 0 CELGENE CORP COM 151020104 850 9495 SH DFND 09 0 0 9495 CELGENE CORP COM 151020104 1324 14797 SH DFND 10 14797 0 0 CELGENE CORP COM 151020104 1852 20692 SH DFND 02 20692 0 0 CELGENE CORP COM 151020104 2589 28934 SH DFND 08 28934 0 0 CELGENE CORP COM 151020104 2732 30527 SH DFND 08 0 0 30527 CELGENE CORP COM 151020104 18980 212089 SH DFND 10 0 0 212089 CELGENE CORP COM 151020104 40642 454150 SH DFND 03 454150 0 0 CELGENE CORP COM 151020104 219088 2448186 SH DFND 10 0 2448186 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH DFND 10 0 0 39 CELGENE CORP RIGHT 12/31/2030 151020112 2 1425 SH DFND 10 0 1425 0 CELYAD SA ADR 151205200 12 435 SH DFND 10 0 435 0 CELYAD SA ADR 151205200 94 3545 SH DFND 05 3545 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 53 7528 SH DFND 12 7528 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 617 87576 SH DFND 10 0 0 87576 CEMEX SAB DE CV SPON ADR NEW 151290889 809 114857 SH DFND 03 114857 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1012 143710 SH DFND 05 143710 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2139 303827 SH DFND 02 303827 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9079 1289567 SH DFND 08 1289567 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10117 1437010 SH DFND 10 0 1437010 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 605 64253 SH DFND 10 0 0 64253 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 11988 1272611 SH DFND 10 0 1272611 0 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 05 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 145 6024 SH DFND 10 0 0 6024 THE CENTRAL AND EASTERN EU I COM 153436100 273 11362 SH DFND 10 0 11362 0 CENTRAL FD CDA LTD CL A 153501101 55 4000 SH DFND 10 0 0 4000 CENTRAL GARDEN & PET CO COM 153527106 95 2632 SH DFND 10 0 2632 0 CENTRAL GARDEN & PET CO COM 153527106 651 18052 SH DFND 03 18052 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 100 SH DFND 08 0 0 100 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 382 SH DFND 10 0 382 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1818 54852 SH DFND 02 54852 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1818 54852 SH DFND 13 54852 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2523 76141 SH DFND 03 76141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL PAC FINL CORP COM NEW 154760409 132 4979 SH DFND 08 0 0 4979 CENTRAL PAC FINL CORP COM NEW 154760409 355 13424 SH DFND 10 0 13424 0 CENTRAL PAC FINL CORP COM NEW 154760409 1323 50040 SH DFND 03 50040 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2300 87036 SH DFND 02 87036 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2300 87036 SH DFND 13 87036 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 13 1230 SH DFND 08 1230 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 30 2877 SH DFND 05 2877 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 59 5738 SH DFND 02 5738 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 628 61017 SH DFND 10 0 61017 0 CENTRAL SECS CORP COM 155123102 282 9576 SH DFND 10 0 0 9576 CENTRAL SECS CORP COM 155123102 4066 137839 SH DFND 10 0 137839 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 112 5160 SH DFND 10 0 5160 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 165 7638 SH DFND 05 7638 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 404 18672 SH DFND 03 18672 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DFND 08 0 0 200 CENTURY ALUM CO COM 156431108 25 2072 SH DFND 06 2072 0 0 CENTURY ALUM CO COM 156431108 207 17297 SH DFND 10 0 17297 0 CENTURY ALUM CO COM 156431108 1058 88364 SH DFND 03 88364 0 0 CENTURY ALUM CO COM 156431108 7417 619611 SH DFND 05 619611 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 252 SH DFND 10 0 0 252 CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 290 4009 SH DFND 05 4009 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 336 4652 SH DFND 03 4652 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 465 6439 SH DFND 10 0 6439 0 CENTURY CASINOS INC COM 156492100 76 10219 SH DFND 02 10219 0 0 CENTURY CASINOS INC COM 156492100 327 43890 SH DFND 03 43890 0 0 CENTURY CMNTYS INC COM 156504300 3 100 SH DFND 08 0 0 100 CENTURY CMNTYS INC COM 156504300 93 3545 SH DFND 10 0 3545 0 CENTURY CMNTYS INC COM 156504300 1110 42296 SH DFND 03 42296 0 0 CENTURYLINK INC COM 156700106 0 2 SH DFND 11 2 0 0 CENTURYLINK INC COM 156700106 10 491 SH DFND 09 0 0 491 CENTURYLINK INC COM 156700106 37 1752 SH DFND 09 1752 0 0 CENTURYLINK INC COM 156700106 144 6793 SH DFND 08 0 6793 0 CENTURYLINK INC COM 156700106 257 12136 SH DFND 08 12136 0 0 CENTURYLINK INC COM 156700106 358 16876 SH DFND 06 16876 0 0 CENTURYLINK INC COM 156700106 381 17988 SH DFND 10 17988 0 0 CENTURYLINK INC COM 156700106 1029 48550 SH DFND 08 0 0 48550 CENTURYLINK INC COM 156700106 7341 346285 SH DFND 10 0 0 346285 CENTURYLINK INC COM 156700106 11472 541134 SH DFND 03 541134 0 0 CENTURYLINK INC COM 156700106 12619 595222 SH DFND 05 595222 0 0 CENTURYLINK INC COM 156700106 119638 5643299 SH DFND 10 0 5643299 0 CERNER CORP COM 156782104 19 302 SH DFND 02 302 0 0 CERNER CORP COM 156782104 418 6485 SH DFND 08 0 0 6485 CERNER CORP COM 156782104 464 7203 SH DFND 06 7203 0 0 CERNER CORP COM 156782104 1342 20837 SH DFND 10 0 0 20837 CERNER CORP COM 156782104 1509 23423 SH DFND 08 23423 0 0 CERNER CORP COM 156782104 8374 130016 SH DFND 03 130016 0 0 CERNER CORP COM 156782104 17758 275689 SH DFND 10 0 275689 0 CERNER CORP COM 156782104 18861 292826 SH DFND 09 0 0 292826 CERNER CORP COM 156782104 73498 1141103 SH DFND 05 1141103 0 0 CERNER CORP COM 156782104 83978 1303806 SH DFND 09 1303806 0 0 CERUS CORP COM 157085101 22 2993 SH DFND 08 0 0 2993 CERUS CORP COM 157085101 1007 139619 SH DFND 10 0 139619 0 CERUS CORP COM 157085101 2000 277447 SH DFND 03 277447 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 508 SH DFND 10 0 508 0 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 108 3763 SH DFND 05 3763 0 0 CEVA INC COM 157210105 408 14179 SH DFND 10 0 14179 0 CEVA INC COM 157210105 1194 41526 SH DFND 03 41526 0 0 CEVA INC COM 157210105 8495 295482 SH DFND 14 295482 0 0 CEVA INC COM 157210105 22096 768543 SH DFND 08 0 0 768543 CHANNELADVISOR CORP COM 159179100 0 28 SH DFND 10 0 0 28 CHANNELADVISOR CORP COM 159179100 1 100 SH DFND 08 0 0 100 CHANNELADVISOR CORP COM 159179100 32 2547 SH DFND 10 0 2547 0 CHANNELADVISOR CORP COM 159179100 586 47075 SH DFND 03 47075 0 0 CHANNELADVISOR CORP COM 159179100 993 79733 SH DFND 05 79733 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 26 SH DFND 08 26 0 0 CHARLES RIV LABS INTL INC COM 159864107 27 200 SH DFND 08 0 200 0 CHARLES RIV LABS INTL INC COM 159864107 87 645 SH DFND 10 0 0 645 CHARLES RIV LABS INTL INC COM 159864107 459 3413 SH DFND 08 0 0 3413 CHARLES RIV LABS INTL INC COM 159864107 2913 21650 SH DFND 10 0 21650 0 CHARLES RIV LABS INTL INC COM 159864107 6723 49968 SH DFND 03 49968 0 0 CHARLES RIV LABS INTL INC COM 159864107 7506 55788 SH DFND 02 55788 0 0 CHARLES RIV LABS INTL INC COM 159864107 7554 56148 SH DFND 13 56148 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 7 1876 SH DFND 05 1876 0 0 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 08 36 0 0 CHEESECAKE FACTORY INC COM 163072101 17 323 SH DFND 11 323 0 0 CHEESECAKE FACTORY INC COM 163072101 19 359 SH DFND 10 0 0 359 CHEESECAKE FACTORY INC COM 163072101 30 567 SH DFND 08 0 0 567 CHEESECAKE FACTORY INC COM 163072101 1392 26003 SH DFND 10 0 26003 0 CHEESECAKE FACTORY INC COM 163072101 7074 132126 SH DFND 03 132126 0 0 CHEETAH MOBILE INC ADR 163075104 18 1802 SH DFND 10 0 1802 0 CHEETAH MOBILE INC ADR 163075104 246 25000 SH DFND 03 25000 0 0 CHEETAH MOBILE INC ADR 163075104 5373 546596 SH DFND 05 546596 0 0 CHEFS WHSE INC COM 163086101 4 100 SH DFND 08 0 0 100 CHEFS WHSE INC COM 163086101 200 5506 SH DFND 10 0 5506 0 CHEFS WHSE INC COM 163086101 1293 35574 SH DFND 03 35574 0 0 CHEFS WHSE INC COM 163086101 6578 180954 SH DFND 02 180954 0 0 CHEFS WHSE INC COM 163086101 6578 180954 SH DFND 13 180954 0 0 CHEGG INC COM 163092109 38 1321 SH DFND 10 0 0 1321 CHEGG INC COM 163092109 269 9447 SH DFND 08 0 0 9447 CHEGG INC COM 163092109 1764 62049 SH DFND 10 0 62049 0 CHEGG INC COM 163092109 14013 492896 SH DFND 08 492896 0 0 CHEGG INC COM 163092109 24506 861982 SH DFND 03 861982 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 754 SH DFND 05 754 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 186 17746 SH DFND 10 0 17746 0 CHEMICAL FINL CORP COM 163731102 0 0 SH DFND 10 0 0 0 CHEMICAL FINL CORP COM 163731102 23 430 SH DFND 08 0 430 0 CHEMICAL FINL CORP COM 163731102 68 1280 SH DFND 10 0 0 1280 CHEMICAL FINL CORP COM 163731102 88 1653 SH DFND 08 1653 0 0 CHEMICAL FINL CORP COM 163731102 120 2245 SH DFND 08 0 0 2245 CHEMICAL FINL CORP COM 163731102 1363 25521 SH DFND 10 0 25521 0 CHEMICAL FINL CORP COM 163731102 9939 186129 SH DFND 03 186129 0 0 CHEMOURS CO COM 163851108 39 998 SH DFND 11 998 0 0 CHEMOURS CO COM 163851108 167 4225 SH DFND 08 4225 0 0 CHEMOURS CO COM 163851108 412 10441 SH DFND 08 0 0 10441 CHEMOURS CO COM 163851108 507 12855 SH DFND 10 0 0 12855 CHEMOURS CO COM 163851108 1437 36434 SH DFND 05 36434 0 0 CHEMOURS CO COM 163851108 5720 145030 SH DFND 10 0 145030 0 CHEMOURS CO COM 163851108 7022 178055 SH DFND 03 178055 0 0 CHEMUNG FINL CORP COM 164024101 3 68 SH DFND 10 0 0 68 CHEMUNG FINL CORP COM 164024101 226 5331 SH DFND 03 5331 0 0 CHEMUNG FINL CORP COM 164024101 594 13999 SH DFND 10 0 13999 0 CHERRY HILL MTG INVT CORP COM 164651101 117 6454 SH DFND 10 0 0 6454 CHERRY HILL MTG INVT CORP COM 164651101 462 25521 SH DFND 03 25521 0 0 CHERRY HILL MTG INVT CORP COM 164651101 474 26173 SH DFND 05 26173 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3625 200269 SH DFND 10 0 200269 0 CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH DFND 02 36 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20 4364 SH DFND 11 4364 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 5633 SH DFND 08 5633 0 0 CHESAPEAKE ENERGY CORP COM 165167107 89 19886 SH DFND 08 0 0 19886 CHESAPEAKE ENERGY CORP COM 165167107 323 72017 SH DFND 10 0 0 72017 CHESAPEAKE ENERGY CORP COM 165167107 4281 953342 SH DFND 03 953342 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9176 2043799 SH DFND 10 0 2043799 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1083 20042 SH DFND 10 0 0 20042 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5574 103108 SH DFND 10 0 103108 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 00 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 03 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 5500 SH DFND 11 5500 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 12904 SH DFND 10 0 12904 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 272 SH DFND 10 0 0 272 CHESAPEAKE LODGING TR SH BEN INT 165240102 566 17637 SH DFND 10 0 17637 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3099 96620 SH DFND 03 96620 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 8897 277428 SH DFND 08 0 0 277428 CHESAPEAKE LODGING TR SH BEN INT 165240102 59944 1869184 SH DFND 08 1869184 0 0 CHESAPEAKE UTILS CORP COM 165303108 51 609 SH DFND 08 0 0 609 CHESAPEAKE UTILS CORP COM 165303108 59 699 SH DFND 02 699 0 0 CHESAPEAKE UTILS CORP COM 165303108 208 2478 SH DFND 10 0 0 2478 CHESAPEAKE UTILS CORP COM 165303108 790 9414 SH DFND 10 0 9414 0 CHESAPEAKE UTILS CORP COM 165303108 2151 25632 SH DFND 03 25632 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH DFND 12 100 0 0 CHEVRON CORP NEW COM 166764100 399 3269 SH DFND 01 0 0 3269 CHEVRON CORP NEW COM 166764100 914 7472 SH DFND 09 7472 0 0 CHEVRON CORP NEW COM 166764100 1482 12119 SH DFND 10 12119 0 0 CHEVRON CORP NEW COM 166764100 2016 16484 SH DFND 08 0 16484 0 CHEVRON CORP NEW COM 166764100 2152 17595 SH DFND 09 0 0 17595 CHEVRON CORP NEW COM 166764100 2430 19874 SH DFND 06 19874 0 0 CHEVRON CORP NEW COM 166764100 4738 38746 SH DFND 08 0 0 38746 CHEVRON CORP NEW COM 166764100 6276 51321 SH DFND 02 51321 0 0 CHEVRON CORP NEW COM 166764100 7771 63552 SH DFND 08 63552 0 0 CHEVRON CORP NEW COM 166764100 38968 318680 SH DFND 05 318680 0 0 CHEVRON CORP NEW COM 166764100 94511 772909 SH DFND 03 772909 0 0 CHEVRON CORP NEW COM 166764100 114959 940130 SH DFND 10 0 0 940130 CHEVRON CORP NEW COM 166764100 1705675 13948923 SH DFND 10 0 13948923 0 CHICAGO RIVET & MACH CO COM 168088102 7 200 SH DFND 05 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 89 2745 SH DFND 10 0 0 2745 CHICAGO RIVET & MACH CO COM 168088102 217 6687 SH DFND 10 0 6687 0 CHICOS FAS INC COM 168615102 5 579 SH DFND 10 579 0 0 CHICOS FAS INC COM 168615102 15 1765 SH DFND 08 0 0 1765 CHICOS FAS INC COM 168615102 40 4599 SH DFND 10 0 0 4599 CHICOS FAS INC COM 168615102 365 42112 SH DFND 10 0 42112 0 CHICOS FAS INC COM 168615102 1856 214071 SH DFND 03 214071 0 0 CHICOS FAS INC COM 168615102 4910 566296 SH DFND 05 566296 0 0 CHILDRENS PL INC COM 168905107 7 54 SH DFND 08 0 54 0 CHILDRENS PL INC COM 168905107 12 95 SH DFND 11 95 0 0 CHILDRENS PL INC COM 168905107 148 1157 SH DFND 10 0 0 1157 CHILDRENS PL INC COM 168905107 234 1830 SH DFND 08 0 0 1830 CHILDRENS PL INC COM 168905107 3391 26534 SH DFND 10 0 26534 0 CHILDRENS PL INC COM 168905107 3871 30291 SH DFND 03 30291 0 0 CHILDRENS PL INC COM 168905107 11699 91539 SH DFND 05 91539 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH DFND 05 3 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 2 600 SH DFND 03 600 0 0 CHINA FD INC COM 169373107 14 722 SH DFND 05 722 0 0 CHINA FD INC COM 169373107 33 1674 SH DFND 10 0 0 1674 CHINA FD INC COM 169373107 540 27572 SH DFND 10 0 27572 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1085 526600 SH DFND 05 526600 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 166 5169 SH DFND 10 0 5169 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 9020 SH DFND 05 9020 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 865 17500 SH DFND 10 0 0 17500 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 981 19853 SH DFND 05 19853 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23875 483109 SH DFND 10 0 483109 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH DFND 10 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 55 SH DFND 09 0 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 111 SH DFND 11 111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 115 252 SH DFND 09 252 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 226 497 SH DFND 08 497 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 338 743 SH DFND 08 0 0 743 CHIPOTLE MEXICAN GRILL INC COM 169656105 1214 2670 SH DFND 15 0 0 2670 CHIPOTLE MEXICAN GRILL INC COM 169656105 1232 2711 SH DFND 10 0 0 2711 CHIPOTLE MEXICAN GRILL INC COM 169656105 14957 32908 SH DFND 03 32908 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22745 50041 SH DFND 10 0 50041 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53184 117012 SH DFND 05 117012 0 0 CHOICE HOTELS INTL INC COM 169905106 2 23 SH DFND 08 0 23 0 CHOICE HOTELS INTL INC COM 169905106 35 426 SH DFND 08 0 0 426 CHOICE HOTELS INTL INC COM 169905106 41 493 SH DFND 03 493 0 0 CHOICE HOTELS INTL INC COM 169905106 67 800 SH DFND 10 0 0 800 CHOICE HOTELS INTL INC COM 169905106 1673 20085 SH DFND 10 0 20085 0 CHOICE HOTELS INTL INC COM 169905106 23786 285543 SH DFND 05 285543 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11 14733 SH DFND 10 0 14733 0 CHRISTOPHER & BANKS CORP COM 171046105 11 14500 SH DFND 10 0 0 14500 CHROMADEX CORP COM NEW 171077407 18 4165 SH DFND 05 4165 0 0 CHROMADEX CORP COM NEW 171077407 76 17700 SH DFND 10 0 17700 0 CHROMADEX CORP COM NEW 171077407 268 62430 SH DFND 03 62430 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCH & DWIGHT INC COM 171340102 60 1011 SH DFND 02 1011 0 0 CHURCH & DWIGHT INC COM 171340102 140 2363 SH DFND 08 0 2363 0 CHURCH & DWIGHT INC COM 171340102 432 7276 SH DFND 08 0 0 7276 CHURCH & DWIGHT INC COM 171340102 600 10101 SH DFND 06 10101 0 0 CHURCH & DWIGHT INC COM 171340102 1365 22989 SH DFND 08 22989 0 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10 0 0 621 CULP INC COM 230215105 239 9895 SH DFND 10 0 9895 0 CULP INC COM 230215105 438 18119 SH DFND 03 18119 0 0 CULP INC COM 230215105 850 35114 SH DFND 05 35114 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 11 2000 SH DFND 10 0 2000 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 100 17514 SH DFND 05 17514 0 0 CUMMINS INC COM 231021106 40 273 SH DFND 09 0 0 273 CUMMINS INC COM 231021106 94 645 SH DFND 08 0 645 0 CUMMINS INC COM 231021106 169 1160 SH DFND 10 1160 0 0 CUMMINS INC COM 231021106 176 1205 SH DFND 09 1205 0 0 CUMMINS INC COM 231021106 618 4229 SH DFND 06 4229 0 0 CUMMINS INC COM 231021106 1242 8506 SH DFND 08 0 0 8506 CUMMINS INC COM 231021106 1548 10599 SH DFND 08 10599 0 0 CUMMINS INC COM 231021106 2742 18774 SH DFND 10 0 0 18774 CUMMINS INC COM 231021106 67489 462032 SH DFND 10 0 462032 0 CUMMINS INC COM 231021106 178197 1219942 SH DFND 03 1219942 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 15 900 SH DFND 05 900 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 8171 480063 SH DFND 03 480063 0 0 CURIS INC COM NEW 231269200 0 251 SH DFND 03 251 0 0 CURIS INC COM NEW 231269200 12 6793 SH DFND 10 0 6793 0 CURIS INC COM NEW 231269200 20 11008 SH DFND 10 0 0 11008 CURIS INC COM NEW 231269200 44 24633 SH DFND 05 24633 0 0 CURTISS WRIGHT CORP COM 231561101 0 1 SH DFND 11 1 0 0 CURTISS WRIGHT CORP COM 231561101 61 441 SH DFND 10 0 0 441 CURTISS WRIGHT CORP COM 231561101 147 1071 SH DFND 08 0 0 1071 CURTISS WRIGHT CORP COM 231561101 1946 14162 SH DFND 10 0 14162 0 CURTISS WRIGHT CORP COM 231561101 5410 39368 SH DFND 03 39368 0 0 CURTISS WRIGHT CORP COM 231561101 10095 73462 SH DFND 05 73462 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 6 500 SH DFND 05 500 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 28 2330 SH DFND 10 0 0 2330 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3610 304709 SH DFND 10 0 304709 0 CUSHING RENAISSANCE FD COM 231647108 5 286 SH DFND 10 0 0 286 CUSHING RENAISSANCE FD COM 231647108 863 44895 SH DFND 10 0 44895 0 CUTERA INC COM 232109108 3 100 SH DFND 08 0 0 100 CUTERA INC COM 232109108 14 442 SH DFND 06 442 0 0 CUTERA INC COM 232109108 35 1072 SH DFND 10 0 0 1072 CUTERA INC COM 232109108 154 4727 SH DFND 05 4727 0 0 CUTERA INC COM 232109108 512 15724 SH DFND 10 0 15724 0 CUTERA INC COM 232109108 717 22018 SH DFND 03 22018 0 0 CYANOTECH CORP COM PAR $0.02 232437301 68 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 240 11875 SH DFND 10 0 11875 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 00 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 03 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 12 1700 SH DFND 11 1700 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 24 3400 SH DFND 10 0 0 3400 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3715 SH DFND 08 0 3715 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 4851 SH DFND 02 4851 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 227 15669 SH DFND 08 0 0 15669 CYPRESS SEMICONDUCTOR CORP COM 232806109 1603 110624 SH DFND 10 0 0 110624 CYPRESS SEMICONDUCTOR CORP COM 232806109 5677 391813 SH DFND 03 391813 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11625 802310 SH DFND 05 802310 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 22382 1544655 SH DFND 10 0 1544655 0 CYTRX CORP COM PAR 232828608 0 84 SH DFND 05 84 0 0 CYTRX CORP COM PAR 232828608 0 453 SH DFND 10 0 453 0 CYTRX CORP COM PAR 232828608 2 2207 SH DFND 03 2207 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 178 7703 SH DFND 10 0 0 7703 DBX ETF TR XTRACK MSCI EMRG 233051101 3456 149754 SH DFND 10 0 149754 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1201 37151 SH DFND 01 0 0 37151 DBX ETF TR XTRACK MSCI EAFE 233051200 1217 37634 SH DFND 05 37634 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 7683 237568 SH DFND 10 0 0 237568 DBX ETF TR XTRACK MSCI EAFE 233051200 93278 2884277 SH DFND 10 0 2884277 0 DBX ETF TR XTRACK MSCI GRMY 233051408 13 500 SH DFND 05 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 43 1602 SH DFND 10 0 0 1602 DBX ETF 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HRVST CSI 233051879 8642 340897 SH DFND 05 340897 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 22526 888588 SH DFND 10 0 888588 0 DNB FINL CORP COM 233237106 9 250 SH DFND 10 0 0 250 DNB FINL CORP COM 233237106 55 1500 SH DFND 10 0 1500 0 DNB FINL CORP COM 233237106 145 3940 SH DFND 05 3940 0 0 DTE ENERGY CO COM 233331107 243 2225 SH DFND 08 0 2225 0 DTE ENERGY CO COM 233331107 580 5313 SH DFND 06 5313 0 0 DTE ENERGY CO COM 233331107 679 6219 SH DFND 10 0 0 6219 DTE ENERGY CO COM 233331107 860 7885 SH DFND 09 7885 0 0 DTE ENERGY CO COM 233331107 1959 17947 SH DFND 09 0 0 17947 DTE ENERGY CO COM 233331107 3708 33974 SH DFND 08 0 0 33974 DTE ENERGY CO COM 233331107 3870 35462 SH DFND 08 35462 0 0 DTE ENERGY CO COM 233331107 11148 102157 SH DFND 10 0 102157 0 DTE ENERGY CO COM 233331107 22676 207790 SH DFND 03 207790 0 0 DTE ENERGY CO COM 233331107 38498 352772 SH DFND 05 352772 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 115 2214 SH DFND 10 0 2214 0 DWS MUN INCOME TR NEW COM 233368109 143 13658 SH DFND 10 0 0 13658 DWS MUN INCOME TR NEW COM 233368109 1092 104100 SH DFND 10 0 104100 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 100 SH DFND 08 0 0 100 DXP ENTERPRISES INC NEW COM NEW 233377407 5 126 SH DFND 10 0 0 126 DXP ENTERPRISES INC NEW COM NEW 233377407 40 997 SH DFND 06 997 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 635 15854 SH DFND 05 15854 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1050 26196 SH DFND 10 0 26196 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1253 31266 SH DFND 03 31266 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4592 114610 SH DFND 02 114610 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4592 114610 SH DFND 13 114610 0 0 DAILY JOURNAL CORP COM 233912104 93 385 SH DFND 10 0 385 0 DAILY JOURNAL CORP COM 233912104 145 600 SH DFND 10 0 0 600 DAILY JOURNAL CORP COM 233912104 437 1814 SH DFND 03 1814 0 0 DAKTRONICS INC COM 234264109 1 100 SH DFND 08 0 0 100 DAKTRONICS INC COM 234264109 2 200 SH DFND 10 0 0 200 DAKTRONICS INC COM 234264109 6 803 SH DFND 06 803 0 0 DAKTRONICS INC COM 234264109 363 46317 SH DFND 05 46317 0 0 DAKTRONICS INC COM 234264109 458 58366 SH DFND 03 58366 0 0 DAKTRONICS INC COM 234264109 592 75515 SH DFND 10 0 75515 0 DANA INCORPORATED COM 235825205 0 1 SH DFND 11 1 0 0 DANA INCORPORATED COM 235825205 28 1478 SH DFND 10 0 0 1478 DANA INCORPORATED COM 235825205 34 1807 SH DFND 08 0 0 1807 DANA INCORPORATED COM 235825205 750 40190 SH DFND 10 0 40190 0 DANA INCORPORATED COM 235825205 4067 217836 SH DFND 05 217836 0 0 DANA INCORPORATED COM 235825205 4919 263466 SH DFND 02 263466 0 0 DANA INCORPORATED COM 235825205 4919 263466 SH DFND 13 263466 0 0 DANA INCORPORATED COM 235825205 6779 363106 SH DFND 03 363106 0 0 DANAHER CORP DEL COM 235851102 185 1701 SH DFND 02 1701 0 0 DANAHER CORP DEL COM 235851102 274 2519 SH DFND 01 0 0 2519 DANAHER CORP DEL COM 235851102 802 7377 SH DFND 06 7377 0 0 DANAHER CORP DEL COM 235851102 2759 25390 SH DFND 15 0 0 25390 DANAHER CORP DEL COM 235851102 4380 40305 SH DFND 05 40305 0 0 DANAHER CORP DEL COM 235851102 15410 141823 SH DFND 10 141823 0 0 DANAHER CORP DEL COM 235851102 26508 243953 SH DFND 10 0 0 243953 DANAHER CORP DEL COM 235851102 36862 339240 SH DFND 03 339240 0 0 DANAHER CORP DEL COM 235851102 47534 437455 SH DFND 08 0 437455 0 DANAHER CORP DEL COM 235851102 61146 562725 SH DFND 08 0 0 562725 DANAHER CORP DEL COM 235851102 67933 625188 SH DFND 09 0 0 625188 DANAHER CORP DEL COM 235851102 148847 1369844 SH DFND 08 1369844 0 0 DANAHER CORP DEL COM 235851102 451219 4152574 SH DFND 10 0 4152574 0 DANAHER CORP DEL COM 235851102 706965 6506216 SH DFND 09 6506216 0 0 DARDEN RESTAURANTS INC COM 237194105 48 430 SH DFND 11 430 0 0 DARDEN RESTAURANTS INC COM 237194105 144 1293 SH DFND 08 0 1293 0 DARDEN RESTAURANTS INC COM 237194105 366 3296 SH DFND 08 3296 0 0 DARDEN RESTAURANTS INC COM 237194105 620 5579 SH DFND 08 0 0 5579 DARDEN RESTAURANTS INC COM 237194105 5767 51864 SH DFND 10 0 0 51864 DARDEN RESTAURANTS INC COM 237194105 18538 166724 SH DFND 03 166724 0 0 DARDEN RESTAURANTS INC COM 237194105 41233 370835 SH DFND 10 0 370835 0 DARDEN RESTAURANTS INC COM 237194105 79730 717058 SH DFND 05 717058 0 0 DARLING INGREDIENTS INC COM 237266101 3 150 SH DFND 08 0 150 0 DARLING INGREDIENTS INC COM 237266101 12 600 SH DFND 08 0 0 600 DARLING INGREDIENTS INC COM 237266101 18 912 SH DFND 08 912 0 0 DARLING INGREDIENTS INC COM 237266101 20 1061 SH DFND 10 0 0 1061 DARLING INGREDIENTS INC COM 237266101 1191 61641 SH DFND 10 0 61641 0 DARLING INGREDIENTS INC COM 237266101 5239 271177 SH DFND 03 271177 0 0 DATA I O CORP COM 237690102 0 72 SH DFND 03 72 0 0 DATA I O CORP COM 237690102 16 3000 SH DFND 10 0 3000 0 DATA I O CORP COM 237690102 37 7076 SH DFND 05 7076 0 0 DATAWATCH CORP COM NEW 237917208 3 250 SH DFND 10 0 250 0 DATAWATCH CORP COM NEW 237917208 352 30246 SH DFND 05 30246 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 26 386 SH DFND 08 0 0 386 DAVE & BUSTERS ENTMT INC COM 238337109 47 714 SH DFND 06 714 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 151 2282 SH DFND 10 0 0 2282 DAVE & BUSTERS ENTMT INC COM 238337109 2846 42982 SH DFND 05 42982 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4301 64953 SH DFND 03 64953 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7164 108189 SH DFND 10 0 108189 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 936 SH DFND 10 0 936 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 212 34200 SH DFND 03 34200 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1303 210535 SH DFND 05 210535 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 89 SH DFND 08 0 89 0 DEAN FOODS CO NEW COM NEW 242370203 2 300 SH DFND 08 0 0 300 DEAN FOODS CO NEW COM NEW 242370203 317 44675 SH DFND 05 44675 0 0 DEAN FOODS CO NEW COM NEW 242370203 375 52758 SH DFND 10 0 0 52758 DEAN FOODS CO NEW COM NEW 242370203 1378 194085 SH DFND 03 194085 0 0 DEAN FOODS CO NEW COM NEW 242370203 3519 495675 SH DFND 10 0 495675 0 DECKERS OUTDOOR CORP COM 243537107 14 115 SH DFND 11 115 0 0 DECKERS OUTDOOR CORP COM 243537107 46 386 SH DFND 08 0 0 386 DECKERS OUTDOOR CORP COM 243537107 104 873 SH DFND 13 873 0 0 DECKERS OUTDOOR CORP COM 243537107 326 2751 SH DFND 10 0 0 2751 DECKERS OUTDOOR CORP COM 243537107 3207 27047 SH DFND 10 0 27047 0 DECKERS OUTDOOR CORP COM 243537107 9070 76490 SH DFND 05 76490 0 0 DECKERS OUTDOOR CORP COM 243537107 9931 83749 SH DFND 03 83749 0 0 DEERE & CO COM 244199105 28 183 SH DFND 09 0 0 183 DEERE & CO COM 244199105 126 841 SH DFND 09 841 0 0 DEERE & CO COM 244199105 216 1441 SH DFND 01 0 0 1441 DEERE & CO COM 244199105 399 2653 SH DFND 02 2653 0 0 DEERE & CO COM 244199105 506 3363 SH DFND 08 0 3363 0 DEERE & CO COM 244199105 698 4645 SH DFND 06 4645 0 0 DEERE & CO COM 244199105 1014 6743 SH DFND 08 6743 0 0 DEERE & CO COM 244199105 1795 11942 SH DFND 10 11942 0 0 DEERE & CO COM 244199105 2562 17043 SH DFND 08 0 0 17043 DEERE & CO COM 244199105 16226 107933 SH DFND 03 107933 0 0 DEERE & CO COM 244199105 19479 129575 SH DFND 10 0 0 129575 DEERE & CO COM 244199105 238801 1588511 SH DFND 10 0 1588511 0 DEL FRISCOS RESTAURANT 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247361702 20 343 SH DFND 06 343 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44 766 SH DFND 09 0 0 766 DELTA AIR LINES INC DEL COM NEW 247361702 153 2653 SH DFND 08 0 2653 0 DELTA AIR LINES INC DEL COM NEW 247361702 449 7768 SH DFND 09 7768 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 488 8434 SH DFND 08 0 0 8434 DELTA AIR LINES INC DEL COM NEW 247361702 3313 57287 SH DFND 08 57287 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15210 263016 SH DFND 10 0 0 263016 DELTA AIR LINES INC DEL COM NEW 247361702 27820 481060 SH DFND 03 481060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39865 689343 SH DFND 05 689343 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 215518 3726751 SH DFND 10 0 3726751 0 DELTA APPAREL INC COM 247368103 17 934 SH DFND 10 0 934 0 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DENBURY RES INC COM NEW 247916208 2 260 SH DFND 08 260 0 0 DENBURY RES INC COM NEW 247916208 32 5206 SH DFND 06 5206 0 0 DENBURY RES INC COM NEW 247916208 41 6580 SH DFND 10 0 0 6580 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DFND 10 0 250 0 DETERMINE INC COM 250660107 0 17 SH DFND 10 0 0 17 DEXCOM INC COM 252131107 345 2409 SH DFND 02 2409 0 0 DEXCOM INC COM 252131107 795 5561 SH DFND 10 0 0 5561 DEXCOM INC COM 252131107 4796 33528 SH DFND 03 33528 0 0 DEXCOM INC COM 252131107 9000 62918 SH DFND 08 0 0 62918 DEXCOM INC COM 252131107 14728 102964 SH DFND 08 0 102964 0 DEXCOM INC COM 252131107 23170 161983 SH DFND 10 0 161983 0 DEXCOM INC COM 252131107 67281 470366 SH DFND 05 470366 0 0 DEXCOM INC COM 252131107 663501 4638571 SH DFND 08 4638571 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 300 SH DFND 10 0 300 0 DHX MEDIA LTD COM VAR VTG 252406152 667 444578 SH DFND 04 444578 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH DFND 08 0 231 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 5583 SH DFND 10 0 5583 0 DIAMONDROCK HOSPITALITY CO COM 252784301 828 70994 SH DFND 08 0 0 70994 DIAMONDROCK HOSPITALITY CO COM 252784301 5053 432951 SH DFND 03 432951 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7951 681306 SH 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0 FLIR SYS INC COM 302445101 7328 119214 SH DFND 05 119214 0 0 FLIR SYS INC COM 302445101 15570 253301 SH DFND 03 253301 0 0 F M C CORP COM NEW 302491303 15 171 SH DFND 09 0 0 171 F M C CORP COM NEW 302491303 22 248 SH DFND 11 248 0 0 F M C CORP COM NEW 302491303 73 838 SH DFND 09 838 0 0 F M C CORP COM NEW 302491303 78 897 SH DFND 08 897 0 0 F M C CORP COM NEW 302491303 129 1479 SH DFND 08 0 1479 0 F M C CORP COM NEW 302491303 639 7324 SH DFND 10 0 0 7324 F M C CORP COM NEW 302491303 647 7423 SH DFND 08 0 0 7423 F M C CORP COM NEW 302491303 710 8148 SH DFND 02 8148 0 0 F M C CORP COM NEW 302491303 4494 51550 SH DFND 03 51550 0 0 F M C CORP COM NEW 302491303 14259 163552 SH DFND 10 0 163552 0 FNB CORP PA COM 302520101 22 1700 SH DFND 08 1700 0 0 FNB CORP PA COM 302520101 66 5195 SH DFND 08 0 0 5195 FNB CORP PA COM 302520101 1570 123436 SH DFND 10 0 0 123436 FNB CORP PA COM 302520101 1988 156260 SH DFND 10 0 156260 0 FNB CORP PA COM 302520101 4324 339952 SH DFND 03 339952 0 0 FNCB BANCORP INC COM 302578109 41 4150 SH DFND 10 0 4150 0 FS INVT CORP COM 302635107 129 18238 SH DFND 06 18238 0 0 FS INVT CORP COM 302635107 173 24529 SH DFND 05 24529 0 0 FS INVT CORP COM 302635107 1032 146380 SH DFND 10 0 146380 0 FTI CONSULTING INC COM 302941109 87 1190 SH DFND 08 0 0 1190 FTI CONSULTING INC COM 302941109 118 1613 SH DFND 10 0 0 1613 FTI CONSULTING INC COM 302941109 2406 32867 SH DFND 02 32867 0 0 FTI CONSULTING INC COM 302941109 2406 32867 SH DFND 13 32867 0 0 FTI CONSULTING INC COM 302941109 3741 51112 SH DFND 10 0 51112 0 FTI CONSULTING INC COM 302941109 4587 62669 SH DFND 03 62669 0 0 FACTSET RESH SYS INC COM 303075105 8 34 SH DFND 08 0 34 0 FACTSET RESH SYS INC COM 303075105 187 835 SH DFND 08 0 0 835 FACTSET RESH SYS INC COM 303075105 191 852 SH DFND 10 0 0 852 FACTSET RESH SYS INC COM 303075105 8915 39852 SH DFND 03 39852 0 0 FACTSET RESH SYS INC COM 303075105 9956 44503 SH DFND 10 0 44503 0 FACTSET RESH SYS INC COM 303075105 29436 131579 SH DFND 09 0 0 131579 FACTSET RESH SYS INC COM 303075105 313390 1400877 SH DFND 09 1400877 0 0 FAIR ISAAC CORP COM 303250104 268 1174 SH DFND 10 0 0 1174 FAIR ISAAC CORP COM 303250104 342 1497 SH DFND 08 0 0 1497 FAIR ISAAC CORP COM 303250104 4361 19080 SH DFND 10 0 19080 0 FAIR ISAAC CORP COM 303250104 5998 26244 SH DFND 03 26244 0 0 FAIR ISAAC CORP COM 303250104 24003 105021 SH DFND 05 105021 0 0 FAMOUS DAVES AMER INC COM 307068106 3 411 SH DFND 05 411 0 0 FARMER BROS CO COM 307675108 7 250 SH DFND 10 0 0 250 FARMER BROS CO COM 307675108 38 1425 SH DFND 10 0 1425 0 FARMER BROS CO COM 307675108 429 16251 SH DFND 03 16251 0 0 FARMERS NATL BANC CORP COM 309627107 37 2399 SH DFND 10 0 0 2399 FARMERS NATL BANC CORP COM 309627107 304 19892 SH DFND 05 19892 0 0 FARMERS NATL BANC CORP COM 309627107 325 21270 SH DFND 10 0 21270 0 FARMERS NATL BANC CORP COM 309627107 628 41032 SH DFND 03 41032 0 0 FARO TECHNOLOGIES INC COM 311642102 0 6 SH DFND 06 6 0 0 FARO TECHNOLOGIES INC COM 311642102 6 100 SH DFND 10 0 0 100 FARO TECHNOLOGIES INC COM 311642102 19 297 SH DFND 08 0 0 297 FARO TECHNOLOGIES INC COM 311642102 1608 24987 SH DFND 10 0 24987 0 FARO TECHNOLOGIES INC COM 311642102 1803 28024 SH DFND 03 28024 0 0 FARO TECHNOLOGIES INC COM 311642102 2191 34055 SH DFND 05 34055 0 0 FASTENAL CO COM 311900104 21 362 SH DFND 02 362 0 0 FASTENAL CO COM 311900104 51 874 SH DFND 08 0 874 0 FASTENAL CO COM 311900104 63 1082 SH DFND 09 1082 0 0 FASTENAL CO COM 311900104 218 3755 SH DFND 10 3755 0 0 FASTENAL CO COM 311900104 864 14891 SH DFND 09 0 0 14891 FASTENAL CO COM 311900104 872 15033 SH DFND 08 0 0 15033 FASTENAL CO COM 311900104 2362 40696 SH DFND 10 0 0 40696 FASTENAL CO COM 311900104 3376 58186 SH DFND 08 58186 0 0 FASTENAL CO COM 311900104 11631 200459 SH DFND 03 200459 0 0 FASTENAL CO COM 311900104 40015 689676 SH DFND 05 689676 0 0 FASTENAL CO COM 311900104 64074 1104343 SH DFND 10 0 1104343 0 FAUQUIER BANKSHARES INC VA COM 312059108 11 415 SH DFND 05 415 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 109 4300 SH DFND 10 0 4300 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 250 SH DFND 10 0 0 250 FEDERAL AGRIC MTG CORP CL C 313148306 509 7048 SH DFND 05 7048 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1095 15164 SH DFND 03 15164 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1491 20657 SH DFND 10 0 20657 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 722 5712 SH DFND 10 0 0 5712 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1947 15397 SH DFND 08 0 15397 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7657 60542 SH DFND 08 0 0 60542 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9834 77761 SH DFND 10 0 77761 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11892 94027 SH DFND 03 94027 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14805 117066 SH DFND 05 117066 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17268 136544 SH DFND 08 136544 0 0 FEDERAL SIGNAL CORP COM 313855108 415 15484 SH DFND 08 0 0 15484 FEDERAL SIGNAL CORP COM 313855108 444 16586 SH DFND 10 0 0 16586 FEDERAL SIGNAL CORP COM 313855108 2595 96887 SH DFND 03 96887 0 0 FEDERAL SIGNAL CORP COM 313855108 3932 146821 SH DFND 10 0 146821 0 FEDERATED INVS INC PA CL B 314211103 11 470 SH DFND 08 470 0 0 FEDERATED INVS INC PA CL B 314211103 50 2078 SH DFND 02 2078 0 0 FEDERATED INVS INC PA CL B 314211103 55 2293 SH DFND 08 0 0 2293 FEDERATED INVS INC PA CL B 314211103 145 6017 SH DFND 10 0 0 6017 FEDERATED INVS INC PA CL B 314211103 468 19417 SH DFND 08 0 19417 0 FEDERATED INVS INC PA CL B 314211103 3551 147231 SH DFND 10 0 147231 0 FEDERATED INVS INC PA CL B 314211103 5933 245974 SH DFND 03 245974 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 00 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 4190 SH DFND 10 0 0 4190 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 7660 SH DFND 03 7660 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 248 112206 SH DFND 10 0 112206 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 282 127734 SH DFND 11 127734 0 0 FERRO CORP COM 315405100 56 2395 SH DFND 08 0 0 2395 FERRO CORP COM 315405100 538 23176 SH DFND 10 0 23176 0 FERRO CORP COM 315405100 3214 138414 SH DFND 03 138414 0 0 F5 NETWORKS INC COM 315616102 1 6 SH DFND 02 6 0 0 F5 NETWORKS INC COM 315616102 3 14 SH DFND 08 0 14 0 F5 NETWORKS INC COM 315616102 219 1097 SH DFND 10 0 0 1097 F5 NETWORKS INC COM 315616102 299 1499 SH DFND 10 1499 0 0 F5 NETWORKS INC COM 315616102 517 2594 SH DFND 08 0 0 2594 F5 NETWORKS INC COM 315616102 1329 6664 SH DFND 08 6664 0 0 F5 NETWORKS INC COM 315616102 8008 40157 SH DFND 10 0 40157 0 F5 NETWORKS INC COM 315616102 13589 68142 SH DFND 03 68142 0 0 F5 NETWORKS INC COM 315616102 42568 213461 SH DFND 05 213461 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 1 360 SH DFND 10 0 0 360 FIBROCELL SCIENCE INC COM PAR 315721407 23 9600 SH DFND 10 0 9600 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 91 SH DFND 10 0 0 91 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3281 10395 SH DFND 10 0 10395 0 FIDELITY MSCI CONSM DIS 316092204 330 7260 SH DFND 10 0 0 7260 FIDELITY MSCI CONSM DIS 316092204 4409 96903 SH DFND 10 0 96903 0 FIDELITY CONSMR STAPLES 316092303 13 405 SH DFND 10 0 0 405 FIDELITY CONSMR STAPLES 316092303 1726 53049 SH DFND 10 0 53049 0 FIDELITY MSCI ENERGY IDX 316092402 5 238 SH DFND 05 238 0 0 FIDELITY MSCI ENERGY IDX 316092402 29 1373 SH DFND 10 0 0 1373 FIDELITY MSCI ENERGY IDX 316092402 2208 103827 SH DFND 10 0 103827 0 FIDELITY MSCI FINLS IDX 316092501 535 13256 SH DFND 10 0 0 13256 FIDELITY MSCI FINLS IDX 316092501 19529 484234 SH DFND 10 0 484234 0 FIDELITY MSCI HLTH CARE I 316092600 226 4834 SH DFND 10 0 0 4834 FIDELITY MSCI HLTH CARE I 316092600 6881 147066 SH DFND 10 0 147066 0 FIDELITY MSCI INDL INDX 316092709 41 1022 SH DFND 10 0 0 1022 FIDELITY MSCI INDL INDX 316092709 2753 68477 SH DFND 10 0 68477 0 FIDELITY QLTY FCTOR ETF 316092790 28 804 SH DFND 10 0 804 0 FIDELITY MSCI INFO TECH I 316092808 21 341 SH DFND 05 341 0 0 FIDELITY MSCI INFO TECH I 316092808 714 11845 SH DFND 10 0 0 11845 FIDELITY MSCI INFO TECH I 316092808 12787 212265 SH DFND 10 0 212265 0 FIDELITY MOMENTUM FACTR 316092816 2 46 SH DFND 10 0 46 0 FIDELITY DIVID ETF RISI 316092832 6 200 SH DFND 10 0 200 0 FIDELITY MSCI RL EST ETF 316092857 10 430 SH DFND 10 0 0 430 FIDELITY MSCI RL EST ETF 316092857 1861 77303 SH DFND 10 0 77303 0 FIDELITY MSCI UTILS INDEX 316092865 19 557 SH DFND 10 0 0 557 FIDELITY MSCI UTILS INDEX 316092865 1745 50118 SH DFND 10 0 50118 0 FIDELITY TELECOMM SVCS 316092873 10 329 SH DFND 10 0 0 329 FIDELITY TELECOMM SVCS 316092873 1000 31650 SH DFND 10 0 31650 0 FIDELITY MSCI MATLS INDEX 316092881 8 253 SH DFND 10 0 0 253 FIDELITY MSCI MATLS INDEX 316092881 1034 30795 SH DFND 10 0 30795 0 FIDELITY CORP BOND ETF 316188101 12 250 SH DFND 10 0 250 0 FIDELITY LTD TRM BD ETF 316188200 4 80 SH DFND 10 0 0 80 FIDELITY LTD TRM BD ETF 316188200 555 11266 SH DFND 10 0 11266 0 FIDELITY TOTAL BD ETF 316188309 22 448 SH DFND 10 0 0 448 FIDELITY TOTAL BD ETF 316188309 751 15456 SH DFND 10 0 15456 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2 100 SH DFND 08 0 0 100 FIDELITY SOUTHERN CORP NEW COM 316394105 20 800 SH DFND 10 0 0 800 FIDELITY SOUTHERN CORP NEW COM 316394105 48 1949 SH DFND 10 0 1949 0 FIDELITY SOUTHERN CORP NEW COM 316394105 880 35528 SH DFND 03 35528 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 949 38308 SH DFND 05 38308 0 0 FIDUS INVT CORP COM 316500107 2 113 SH DFND 08 113 0 0 FIDUS INVT CORP COM 316500107 17 1162 SH DFND 03 1162 0 0 FIDUS INVT CORP COM 316500107 29 1976 SH DFND 06 1976 0 0 FIDUS INVT CORP COM 316500107 99 6760 SH DFND 05 6760 0 0 FIDUS INVT CORP COM 316500107 1224 83699 SH DFND 10 0 83699 0 FIFTH THIRD BANCORP COM 316773100 345 12345 SH DFND 08 0 12345 0 FIFTH THIRD BANCORP COM 316773100 454 16233 SH DFND 08 16233 0 0 FIFTH THIRD BANCORP COM 316773100 650 23291 SH DFND 09 23291 0 0 FIFTH THIRD BANCORP COM 316773100 1413 50592 SH DFND 08 0 0 50592 FIFTH THIRD BANCORP COM 316773100 1592 57033 SH DFND 09 0 0 57033 FIFTH THIRD BANCORP COM 316773100 3543 126911 SH DFND 10 0 0 126911 FIFTH THIRD BANCORP COM 316773100 25234 903785 SH DFND 03 903785 0 0 FIFTH THIRD BANCORP COM 316773100 50460 1807296 SH DFND 10 0 1807296 0 51JOB INC SP ADR REP COM 316827104 71 928 SH DFND 06 928 0 0 51JOB INC SP ADR REP COM 316827104 104 1356 SH DFND 10 0 1356 0 51JOB INC SP ADR REP COM 316827104 151 1963 SH DFND 03 1963 0 0 51JOB INC SP ADR REP COM 316827104 297 3860 SH DFND 02 3860 0 0 51JOB INC SP ADR REP COM 316827104 592 7683 SH DFND 08 7683 0 0 51JOB INC SP ADR REP COM 316827104 710 9225 SH DFND 08 0 0 9225 51JOB INC SP ADR REP COM 316827104 98022 1273176 SH DFND 05 1273176 0 0 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 08 0 0 100 FINANCIAL INSTNS INC COM 317585404 16 503 SH DFND 10 0 503 0 FINANCIAL INSTNS INC COM 317585404 781 24865 SH DFND 03 24865 0 0 FINANCIAL INSTNS INC COM 317585404 3347 106602 SH DFND 02 106602 0 0 FINANCIAL INSTNS INC COM 317585404 3347 106602 SH DFND 13 106602 0 0 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 02 1 0 0 FIRST BANCORP P R COM NEW 318672706 7 800 SH DFND 08 0 0 800 FIRST BANCORP P R COM NEW 318672706 21 2343 SH DFND 10 0 0 2343 FIRST BANCORP P R COM NEW 318672706 1172 128789 SH DFND 10 0 128789 0 FIRST BANCORP P R COM NEW 318672706 3164 347713 SH DFND 03 347713 0 0 FIRST BANCORP N C COM 318910106 21 511 SH DFND 02 511 0 0 FIRST BANCORP N C COM 318910106 58 1435 SH DFND 10 0 1435 0 FIRST BANCORP N C COM 318910106 494 12197 SH DFND 08 0 0 12197 FIRST BANCORP N C COM 318910106 1178 29088 SH DFND 05 29088 0 0 FIRST BANCORP N C COM 318910106 1921 47421 SH DFND 03 47421 0 0 FIRST BANCSHARES INC MS COM 318916103 44 1125 SH DFND 10 0 1125 0 FIRST BANCSHARES INC MS COM 318916103 108 2763 SH DFND 05 2763 0 0 FIRST BANCSHARES INC MS COM 318916103 789 20212 SH DFND 03 20212 0 0 FIRST BUSEY CORP COM NEW 319383204 6 200 SH DFND 08 0 0 200 FIRST BUSEY CORP COM NEW 319383204 47 1500 SH DFND 10 0 0 1500 FIRST BUSEY CORP COM NEW 319383204 225 7249 SH DFND 10 0 7249 0 FIRST BUSEY CORP COM NEW 319383204 1208 38909 SH DFND 05 38909 0 0 FIRST BUSEY CORP COM NEW 319383204 2207 71080 SH DFND 03 71080 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 4 SH DFND 10 0 0 4 FIRST BUS FINL SVCS INC WIS COM 319390100 23 1000 SH DFND 10 0 1000 0 FIRST BUS FINL SVCS INC WIS COM 319390100 282 12175 SH DFND 05 12175 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 312 13468 SH DFND 03 13468 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 274 17000 SH DFND 10 0 0 17000 FIRST COMWLTH FINL CORP PA COM 319829107 533 33040 SH DFND 08 0 0 33040 FIRST COMWLTH FINL CORP PA COM 319829107 610 37825 SH DFND 10 0 37825 0 FIRST COMWLTH FINL CORP PA COM 319829107 2739 169696 SH DFND 03 169696 0 0 FIRST CMNTY CORP S C COM 319835104 40 1654 SH DFND 10 0 1654 0 FIRST CMNTY CORP S C COM 319835104 81 3334 SH DFND 05 3334 0 0 FIRST CMNTY CORP S C COM 319835104 281 11624 SH DFND 03 11624 0 0 FIRST CONN BANCORP INC MD COM 319850103 22 736 SH DFND 10 0 0 736 FIRST CONN BANCORP INC MD COM 319850103 137 4646 SH DFND 10 0 4646 0 FIRST CONN BANCORP INC MD COM 319850103 679 22975 SH DFND 03 22975 0 0 FIRST CONN BANCORP INC MD COM 319850103 2723 92160 SH DFND 05 92160 0 0 FIRST FINL BANCORP OH COM 320209109 49 1638 SH DFND 10 0 0 1638 FIRST FINL BANCORP OH COM 320209109 86 2880 SH DFND 08 0 0 2880 FIRST FINL BANCORP OH COM 320209109 1073 36128 SH DFND 10 0 36128 0 FIRST FINL BANCORP OH COM 320209109 4474 150647 SH DFND 05 150647 0 0 FIRST FINL BANCORP OH COM 320209109 4671 157269 SH DFND 03 157269 0 0 FIRST FINL CORP IND COM 320218100 29 580 SH DFND 10 0 0 580 FIRST FINL CORP IND COM 320218100 63 1263 SH DFND 08 0 0 1263 FIRST FINL CORP IND COM 320218100 230 4584 SH DFND 10 0 4584 0 FIRST FINL CORP IND COM 320218100 970 19315 SH DFND 03 19315 0 0 FIRST HORIZON NATL CORP COM 320517105 3 156 SH DFND 08 0 156 0 FIRST HORIZON NATL CORP COM 320517105 16 939 SH DFND 10 939 0 0 FIRST HORIZON NATL CORP COM 320517105 27 1572 SH DFND 08 1572 0 0 FIRST HORIZON NATL CORP COM 320517105 63 3635 SH DFND 10 0 0 3635 FIRST HORIZON NATL CORP COM 320517105 322 18664 SH DFND 08 0 0 18664 FIRST HORIZON NATL CORP COM 320517105 4261 246855 SH DFND 10 0 246855 0 FIRST HORIZON NATL CORP COM 320517105 5561 322169 SH DFND 03 322169 0 0 FIRST INTERNET BANCORP COM 320557101 419 13755 SH DFND 10 0 13755 0 FIRST INTERNET BANCORP COM 320557101 483 15860 SH DFND 03 15860 0 0 FIRST LONG IS CORP COM 320734106 2 100 SH DFND 08 0 0 100 FIRST LONG IS CORP COM 320734106 70 3200 SH DFND 10 0 3200 0 FIRST LONG IS CORP COM 320734106 387 17807 SH DFND 05 17807 0 0 FIRST LONG IS CORP COM 320734106 866 39822 SH DFND 03 39822 0 0 FIRST MERCHANTS CORP COM 320817109 0 0 SH DFND 10 0 0 0 FIRST MERCHANTS CORP COM 320817109 6 137 SH DFND 10 0 0 137 FIRST MERCHANTS CORP COM 320817109 371 8256 SH DFND 08 0 0 8256 FIRST MERCHANTS CORP COM 320817109 995 22121 SH DFND 10 0 22121 0 FIRST MERCHANTS CORP COM 320817109 1991 44260 SH DFND 02 44260 0 0 FIRST MERCHANTS CORP COM 320817109 1991 44260 SH DFND 13 44260 0 0 FIRST MERCHANTS CORP COM 320817109 3627 80620 SH DFND 03 80620 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 124 3065 SH DFND 10 0 3065 0 FIRST MID ILL BANCSHARES INC COM 320866106 823 20418 SH DFND 03 20418 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1243 30811 SH DFND 02 30811 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1243 30811 SH DFND 13 30811 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 400 SH DFND 08 0 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 122 4578 SH DFND 10 0 4578 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 5146 SH DFND 08 5146 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4449 167329 SH DFND 03 167329 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6436 242038 SH DFND 05 242038 0 0 FIRST NORTHWEST BANCORP COM 335834107 15 1000 SH DFND 10 0 0 1000 FIRST NORTHWEST BANCORP COM 335834107 85 5550 SH DFND 10 0 5550 0 FIRST NORTHWEST BANCORP COM 335834107 97 6272 SH DFND 05 6272 0 0 FIRST NORTHWEST BANCORP COM 335834107 238 15479 SH DFND 03 15479 0 0 FIRST SOLAR INC COM 336433107 2 49 SH DFND 08 0 49 0 FIRST SOLAR INC COM 336433107 11 226 SH DFND 08 226 0 0 FIRST SOLAR INC COM 336433107 43 890 SH DFND 08 0 0 890 FIRST SOLAR INC COM 336433107 340 7014 SH DFND 10 0 0 7014 FIRST SOLAR INC COM 336433107 1210 24985 SH DFND 05 24985 0 0 FIRST SOLAR INC COM 336433107 3529 72893 SH DFND 03 72893 0 0 FIRST SOLAR INC COM 336433107 6602 136345 SH DFND 10 0 136345 0 1ST SOURCE CORP COM 336901103 5 100 SH DFND 08 0 0 100 1ST SOURCE CORP COM 336901103 310 5896 SH DFND 05 5896 0 0 1ST SOURCE CORP COM 336901103 401 7626 SH DFND 10 0 7626 0 1ST SOURCE CORP COM 336901103 1338 25436 SH DFND 03 25436 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3024 101445 SH DFND 10 0 0 101445 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 105652 3544178 SH DFND 10 0 3544178 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33 449 SH DFND 05 449 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3360 45232 SH DFND 10 0 0 45232 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 79810 1074465 SH DFND 10 0 1074465 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5 326 SH DFND 10 326 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11 674 SH DFND 05 674 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 315 19665 SH DFND 10 0 0 19665 FIRST TR ENHANCED EQTY INC F COM 337318109 16288 1018014 SH DFND 10 0 1018014 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 41 4233 SH DFND 10 0 0 4233 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1525 158735 SH DFND 10 0 158735 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1714 26947 SH DFND 10 0 0 26947 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38131 599543 SH DFND 10 0 599543 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7064 89016 SH DFND 10 0 0 89016 FIRST TR NASDAQ100 TECH INDE SHS 337345102 174651 2200752 SH DFND 10 0 2200752 0 FISERV INC COM 337738108 244 2967 SH DFND 02 2967 0 0 FISERV INC COM 337738108 562 6825 SH DFND 09 6825 0 0 FISERV INC COM 337738108 709 8608 SH DFND 08 0 0 8608 FISERV INC COM 337738108 879 10668 SH DFND 06 10668 0 0 FISERV INC COM 337738108 1425 17298 SH DFND 09 0 0 17298 FISERV INC COM 337738108 2050 24886 SH DFND 08 0 24886 0 FISERV INC COM 337738108 2128 25832 SH DFND 08 25832 0 0 FISERV INC COM 337738108 2495 30281 SH DFND 10 0 0 30281 FISERV INC COM 337738108 12636 153381 SH DFND 05 153381 0 0 FISERV INC COM 337738108 21082 255915 SH DFND 03 255915 0 0 FISERV INC COM 337738108 43799 531667 SH DFND 10 0 531667 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 526 SH DFND 10 0 0 526 FLAGSTAR BANCORP INC COM PAR .001 337930705 48 1525 SH DFND 10 0 1525 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1513 48077 SH DFND 03 48077 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1969 62554 SH DFND 05 62554 0 0 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FIRSTENERGY CORP COM 337932107 4 100 SH DFND 02 100 0 0 FIRSTENERGY CORP COM 337932107 521 14015 SH DFND 08 14015 0 0 FIRSTENERGY CORP COM 337932107 723 19446 SH DFND 08 0 0 19446 FIRSTENERGY CORP COM 337932107 6190 166543 SH DFND 10 0 0 166543 FIRSTENERGY CORP COM 337932107 17991 484012 SH DFND 03 484012 0 0 FIRSTENERGY CORP COM 337932107 122026 3282924 SH DFND 10 0 3282924 0 FIVE9 INC COM 338307101 1 13 SH DFND 10 0 0 13 FIVE9 INC COM 338307101 9 200 SH DFND 08 0 0 200 FIVE9 INC COM 338307101 368 8428 SH DFND 10 0 8428 0 FIVE9 INC COM 338307101 23184 530646 SH DFND 03 530646 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1440 SH DFND 05 1440 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 210 11520 SH DFND 10 0 0 11520 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5474 300423 SH DFND 10 0 300423 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5 244 SH DFND 05 244 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 291 15644 SH DFND 10 0 15644 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 13 976 SH DFND 05 976 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1627 SH DFND 10 0 0 1627 FLAHERTY & CRUMRINE PFD INC COM 338480106 1727 133072 SH DFND 10 0 133072 0 FLANIGANS ENTERPRISES INC COM 338517105 35 1250 SH DFND 10 0 1250 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH DFND 08 0 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 141 618 SH DFND 08 618 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 440 1932 SH DFND 10 0 0 1932 FLEETCOR TECHNOLOGIES INC COM 339041105 622 2728 SH DFND 08 0 0 2728 FLEETCOR TECHNOLOGIES INC COM 339041105 7275 31932 SH DFND 03 31932 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21682 95165 SH DFND 10 0 95165 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37209 163313 SH DFND 02 163313 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58187 255384 SH DFND 13 255384 0 0 FLEXSTEEL INDS INC COM 339382103 5 160 SH DFND 10 0 0 160 FLEXSTEEL INDS INC COM 339382103 10 339 SH DFND 10 0 339 0 FLEXSTEEL INDS INC COM 339382103 361 12154 SH DFND 05 12154 0 0 FLEXSTEEL INDS INC COM 339382103 373 12533 SH DFND 03 12533 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 200 SH DFND 08 0 0 200 FLOOR & DECOR HLDGS INC CL A 339750101 132 4361 SH DFND 10 0 0 4361 FLOOR & DECOR HLDGS INC CL A 339750101 790 26175 SH DFND 03 26175 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2491 82570 SH DFND 10 0 82570 0 FLOOR & DECOR HLDGS INC CL A 339750101 9041 299664 SH DFND 05 299664 0 0 FLOTEK INDS INC DEL COM 343389102 8 3360 SH DFND 10 0 0 3360 FLOTEK INDS INC DEL COM 343389102 237 98820 SH DFND 03 98820 0 0 FLOTEK INDS INC DEL COM 343389102 511 212977 SH DFND 10 0 212977 0 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLUOR CORP NEW COM 343412102 2 43 SH DFND 08 0 43 0 FLUOR CORP NEW COM 343412102 4 68 SH DFND 02 68 0 0 FLUOR CORP NEW COM 343412102 21 370 SH DFND 09 0 0 370 FLUOR CORP NEW COM 343412102 90 1543 SH DFND 09 1543 0 0 FLUOR CORP NEW COM 343412102 152 2610 SH DFND 08 2610 0 0 FLUOR CORP NEW COM 343412102 205 3534 SH DFND 08 0 0 3534 FLUOR CORP NEW COM 343412102 1217 20950 SH DFND 10 0 0 20950 FLUOR CORP NEW COM 343412102 6889 118579 SH DFND 03 118579 0 0 FLUOR CORP NEW COM 343412102 18086 311295 SH DFND 10 0 311295 0 FLUOR CORP NEW COM 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1142 SH DFND 10 0 0 1142 ISHARES INC MSCI EM ASIA ETF 464286426 12132 178826 SH DFND 10 0 178826 0 ISHARES INC EM MKT SM-CP ETF 464286475 56 1223 SH DFND 10 0 0 1223 ISHARES INC EM MKT SM-CP ETF 464286475 229 5000 SH DFND 03 5000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2180 47631 SH DFND 10 0 47631 0 ISHARES INC MSCI CDA ETF 464286509 583 20230 SH DFND 10 0 0 20230 ISHARES INC MSCI CDA ETF 464286509 824 28631 SH DFND 03 28631 0 0 ISHARES INC MSCI CDA ETF 464286509 34319 1192480 SH DFND 10 0 1192480 0 ISHARES INC MSCI CDA ETF 464286509 68162 2368371 SH DFND 05 2368371 0 0 ISHARES INC JP MORGAN EM ETF 464286517 64 1477 SH DFND 10 0 0 1477 ISHARES INC JP MORGAN EM ETF 464286517 6216 144153 SH DFND 10 0 144153 0 ISHARES INC MIN VOL GBL ETF 464286525 301 3428 SH DFND 05 3428 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1903 21656 SH DFND 10 0 0 21656 ISHARES INC MIN VOL GBL ETF 464286525 66894 761288 SH DFND 10 0 761288 0 ISHARES INC MIN VOL EMRG MKT 464286533 252 4246 SH DFND 03 4246 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4172 70358 SH DFND 10 0 0 70358 ISHARES INC MIN VOL EMRG MKT 464286533 108540 1830346 SH DFND 10 0 1830346 0 ISHARES INC MSCI JAPN SMCETF 464286582 633 8112 SH DFND 10 0 0 8112 ISHARES INC MSCI JAPN SMCETF 464286582 1113 14270 SH DFND 09 14270 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 17074 218896 SH DFND 10 0 218896 0 ISHARES INC MSCI EURZONE ETF 464286608 99 2414 SH DFND 10 2414 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17147 418172 SH DFND 10 0 0 418172 ISHARES INC MSCI EURZONE ETF 464286608 382420 9326177 SH DFND 10 0 9326177 0 ISHARES INC MSCI THAILND ETF 464286624 443 4702 SH DFND 10 0 0 4702 ISHARES INC MSCI THAILND ETF 464286624 2773 29406 SH DFND 05 29406 0 0 ISHARES INC MSCI THAILND ETF 464286624 11848 125638 SH DFND 10 0 125638 0 ISHARES INC MSCI ISRAEL ETF 464286632 34 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 108 1923 SH DFND 10 0 0 1923 ISHARES INC MSCI ISRAEL ETF 464286632 3983 71105 SH DFND 10 0 71105 0 ISHARES INC MSCI CHILE ETF 464286640 5 100 SH DFND 05 100 0 0 ISHARES INC MSCI CHILE ETF 464286640 168 3707 SH DFND 10 0 0 3707 ISHARES INC MSCI CHILE ETF 464286640 175 3858 SH DFND 12 3858 0 0 ISHARES INC MSCI CHILE ETF 464286640 9456 208689 SH DFND 10 0 208689 0 ISHARES INC MSCI BRIC INDX 464286657 5 136 SH DFND 05 136 0 0 ISHARES INC MSCI BRIC INDX 464286657 607 15039 SH DFND 10 0 0 15039 ISHARES INC MSCI BRIC INDX 464286657 13851 343276 SH DFND 10 0 343276 0 ISHARES INC MSCI PAC JP ETF 464286665 68 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 158 3470 SH DFND 03 3470 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1397 30762 SH DFND 10 0 0 30762 ISHARES INC MSCI PAC JP ETF 464286665 53092 1168914 SH DFND 10 0 1168914 0 ISHARES INC MSCI EQUAL WEITE 464286681 70 1183 SH DFND 10 0 0 1183 ISHARES INC MSCI EQUAL WEITE 464286681 5931 100583 SH DFND 10 0 100583 0 ISHARES INC MSCI FRANCE ETF 464286707 227 7225 SH DFND 10 0 0 7225 ISHARES INC MSCI FRANCE ETF 464286707 7135 227294 SH DFND 10 0 227294 0 ISHARES INC MSCI FRANCE ETF 464286707 8069 257046 SH DFND 05 257046 0 0 ISHARES INC MSCI TURKEY ETF 464286715 186 7838 SH DFND 10 0 0 7838 ISHARES INC MSCI TURKEY ETF 464286715 2004 84174 SH DFND 03 84174 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6878 288873 SH DFND 05 288873 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12156 510555 SH DFND 10 0 510555 0 ISHARES INC MSCI SWITZERLAND 464286749 62 1792 SH DFND 10 0 0 1792 ISHARES INC MSCI SWITZERLAND 464286749 4908 141491 SH DFND 10 0 141491 0 ISHARES INC MSCI SWEDEN ETF 464286756 89 2702 SH DFND 10 0 0 2702 ISHARES INC MSCI SWEDEN ETF 464286756 6233 189912 SH DFND 05 189912 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6976 212567 SH DFND 10 0 212567 0 ISHARES INC MSCI SPAIN ETF 464286764 34 1136 SH DFND 03 1136 0 0 ISHARES INC MSCI SPAIN ETF 464286764 37 1265 SH DFND 05 1265 0 0 ISHARES INC MSCI SPAIN ETF 464286764 853 28818 SH DFND 10 0 0 28818 ISHARES INC MSCI SPAIN ETF 464286764 1112 37554 SH DFND 01 0 0 37554 ISHARES INC MSCI SPAIN ETF 464286764 43951 1484304 SH DFND 10 0 1484304 0 ISHARES INC MSCI STH KOR ETF 464286772 1386 20304 SH DFND 10 0 0 20304 ISHARES INC MSCI STH KOR ETF 464286772 8879 130051 SH DFND 02 130051 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36680 537288 SH DFND 10 0 537288 0 ISHARES INC MSCI STH KOR ETF 464286772 41415 606640 SH DFND 03 606640 0 0 ISHARES INC MSCI STH AFR ETF 464286780 101 1879 SH DFND 10 0 0 1879 ISHARES INC MSCI STH AFR ETF 464286780 179 3333 SH DFND 02 3333 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3004 55993 SH DFND 10 0 55993 0 ISHARES INC MSCI STH AFR ETF 464286780 8038 149823 SH DFND 03 149823 0 0 ISHARES INC MSCI GERMANY ETF 464286806 365 12274 SH DFND 03 12274 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1159 38985 SH DFND 10 0 0 38985 ISHARES INC MSCI GERMANY ETF 464286806 7370 247819 SH DFND 05 247819 0 0 ISHARES INC MSCI GERMANY ETF 464286806 31154 1047571 SH DFND 10 0 1047571 0 ISHARES INC MSCI NETHERL ETF 464286814 289 9557 SH DFND 10 0 0 9557 ISHARES INC MSCI NETHERL ETF 464286814 10620 351769 SH DFND 10 0 351769 0 ISHARES INC MSCI MEXICO ETF 464286822 366 7136 SH DFND 12 7136 0 0 ISHARES INC MSCI MEXICO ETF 464286822 496 9677 SH DFND 10 0 0 9677 ISHARES INC MSCI MEXICO ETF 464286822 8679 169407 SH DFND 02 169407 0 0 ISHARES INC MSCI MEXICO ETF 464286822 13719 267792 SH DFND 10 0 267792 0 ISHARES INC MSCI MEXICO ETF 464286822 84540 1650209 SH DFND 03 1650209 0 0 ISHARES INC MSCI HONG KG ETF 464286871 85 3554 SH DFND 03 3554 0 0 ISHARES INC MSCI HONG KG ETF 464286871 207 8659 SH DFND 10 0 0 8659 ISHARES INC MSCI HONG KG ETF 464286871 7643 319521 SH DFND 05 319521 0 0 ISHARES INC MSCI HONG KG ETF 464286871 10571 441929 SH DFND 10 0 441929 0 ISHARES TR S&P 100 ETF 464287101 3227 24898 SH DFND 10 0 0 24898 ISHARES TR S&P 100 ETF 464287101 4344 33517 SH DFND 03 33517 0 0 ISHARES TR S&P 100 ETF 464287101 118944 917633 SH DFND 10 0 917633 0 ISHARES TR MRNGSTR LG-CP GR 464287119 13 71 SH DFND 05 71 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1005 5407 SH DFND 10 0 0 5407 ISHARES TR MRNGSTR LG-CP GR 464287119 36054 193983 SH DFND 10 0 193983 0 ISHARES TR MRNGSTR LG-CP ET 464287127 671 3987 SH DFND 10 0 0 3987 ISHARES TR MRNGSTR LG-CP ET 464287127 11611 68981 SH DFND 10 0 68981 0 ISHARES TR CORE S&P TTL STK 464287150 21 310 SH DFND 05 310 0 0 ISHARES TR CORE S&P TTL STK 464287150 5519 82824 SH DFND 10 0 0 82824 ISHARES TR CORE S&P TTL STK 464287150 127630 1915503 SH DFND 10 0 1915503 0 ISHARES TR SELECT DIVID ETF 464287168 7596 76147 SH DFND 03 76147 0 0 ISHARES TR SELECT DIVID ETF 464287168 15678 157155 SH DFND 05 157155 0 0 ISHARES TR SELECT DIVID ETF 464287168 17254 172952 SH DFND 10 0 0 172952 ISHARES TR SELECT DIVID ETF 464287168 449406 4504871 SH DFND 10 0 4504871 0 ISHARES TR TIPS BD ETF 464287176 67 609 SH DFND 00 609 0 0 ISHARES TR TIPS BD ETF 464287176 109 986 SH DFND 10 986 0 0 ISHARES TR TIPS BD ETF 464287176 559 5056 SH DFND 09 5056 0 0 ISHARES TR TIPS BD ETF 464287176 4272 38622 SH DFND 03 38622 0 0 ISHARES TR TIPS BD ETF 464287176 12684 114662 SH DFND 05 114662 0 0 ISHARES TR TIPS BD ETF 464287176 35257 318725 SH DFND 06 318725 0 0 ISHARES TR TIPS BD ETF 464287176 36675 331543 SH DFND 10 0 0 331543 ISHARES TR TIPS BD ETF 464287176 660084 5967135 SH DFND 10 0 5967135 0 ISHARES TR CHINA LG-CAP ETF 464287184 949 22150 SH DFND 01 0 0 22150 ISHARES TR CHINA LG-CAP ETF 464287184 1675 39124 SH DFND 10 0 0 39124 ISHARES TR CHINA LG-CAP ETF 464287184 51414 1200704 SH DFND 10 0 1200704 0 ISHARES TR CHINA LG-CAP ETF 464287184 137963 3221927 SH DFND 02 3221927 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 321112 7499121 SH DFND 03 7499121 0 0 ISHARES TR TRANS AVG ETF 464287192 1270 6211 SH DFND 10 0 0 6211 ISHARES TR TRANS AVG ETF 464287192 37735 184480 SH DFND 10 0 184480 0 ISHARES TR TRANS AVG ETF 464287192 71593 350000 SH DFND 03 350000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1254 4284 SH DFND 01 0 0 4284 ISHARES TR CORE S&P500 ETF 464287200 2620 8951 SH DFND 05 8951 0 0 ISHARES TR CORE S&P500 ETF 464287200 20828 71151 SH DFND 03 71151 0 0 ISHARES TR CORE S&P500 ETF 464287200 40756 139226 SH DFND 08 139226 0 0 ISHARES TR CORE S&P500 ETF 464287200 85112 290755 SH DFND 10 0 0 290755 ISHARES TR CORE S&P500 ETF 464287200 1427206 4875505 SH DFND 10 0 4875505 0 ISHARES TR CORE US AGGBD ET 464287226 780 7389 SH DFND 10 7389 0 0 ISHARES TR CORE US AGGBD ET 464287226 21124 200193 SH DFND 10 0 0 200193 ISHARES TR CORE US AGGBD ET 464287226 25430 241000 SH DFND 02 241000 0 0 ISHARES TR CORE US AGGBD ET 464287226 57915 548853 SH DFND 03 548853 0 0 ISHARES TR CORE US AGGBD ET 464287226 355477 3368805 SH DFND 10 0 3368805 0 ISHARES TR MSCI EMG MKT ETF 464287234 199 4648 SH DFND 13 4648 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 10127 SH DFND 10 10127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2682 62484 SH DFND 08 0 0 62484 ISHARES TR MSCI EMG MKT ETF 464287234 3577 83350 SH DFND 12 83350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5895 137345 SH DFND 09 137345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25865 602634 SH DFND 10 0 0 602634 ISHARES TR MSCI EMG MKT ETF 464287234 104586 2436760 SH DFND 02 2436760 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 456812 10643336 SH DFND 10 0 10643336 0 ISHARES TR MSCI EMG MKT ETF 464287234 569416 13266904 SH DFND 03 13266904 0 0 ISHARES TR IBOXX INV CP ETF 464287242 34 297 SH DFND 00 297 0 0 ISHARES TR IBOXX INV CP ETF 464287242 230 2000 SH DFND 02 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 592 5150 SH DFND 09 5150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14852 129221 SH DFND 10 0 0 129221 ISHARES TR IBOXX INV CP ETF 464287242 70341 612037 SH DFND 05 612037 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123081 1070922 SH DFND 03 1070922 0 0 ISHARES TR IBOXX INV CP ETF 464287242 416504 3623974 SH DFND 10 0 3623974 0 ISHARES TR GBL COMM SVC ETF 464287275 533 9201 SH DFND 10 0 0 9201 ISHARES TR GBL COMM SVC ETF 464287275 12928 223363 SH DFND 10 0 223363 0 ISHARES TR GLOBAL TECH ETF 464287291 3 16 SH DFND 05 16 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2501 14282 SH DFND 10 0 0 14282 ISHARES TR GLOBAL TECH ETF 464287291 44820 255941 SH DFND 10 0 255941 0 ISHARES TR S&P 500 GRWT ETF 464287309 72 408 SH DFND 00 408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4014 22658 SH DFND 03 22658 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67931 383427 SH DFND 10 0 0 383427 ISHARES TR S&P 500 GRWT ETF 464287309 113120 638485 SH DFND 05 638485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1436034 8105398 SH DFND 10 0 8105398 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1 20 SH DFND 05 20 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1102 17490 SH DFND 10 0 0 17490 ISHARES TR GLOB HLTHCRE ETF 464287325 23220 368682 SH DFND 10 0 368682 0 ISHARES TR GLOBAL FINLS ETF 464287333 6 89 SH DFND 05 89 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 713 10831 SH DFND 10 0 0 10831 ISHARES TR GLOBAL FINLS ETF 464287333 730 11091 SH DFND 01 0 0 11091 ISHARES TR GLOBAL FINLS ETF 464287333 27617 419392 SH DFND 10 0 419392 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 03 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 52 1391 SH DFND 05 1391 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1398 37053 SH DFND 10 0 0 37053 ISHARES TR GLOBAL ENERG ETF 464287341 41071 1088833 SH DFND 10 0 1088833 0 ISHARES TR NORTH AMERN NAT 464287374 1 16 SH DFND 05 16 0 0 ISHARES TR NORTH AMERN NAT 464287374 181 5037 SH DFND 10 0 0 5037 ISHARES TR NORTH AMERN NAT 464287374 10412 290442 SH DFND 10 0 290442 0 ISHARES TR JPX NIKKEI 400 464287382 859 13210 SH DFND 10 0 0 13210 ISHARES TR JPX NIKKEI 400 464287382 2679 41220 SH DFND 10 0 41220 0 ISHARES TR LATN AMER 40 ETF 464287390 13 408 SH DFND 03 408 0 0 ISHARES TR LATN AMER 40 ETF 464287390 223 7115 SH DFND 10 0 0 7115 ISHARES TR LATN AMER 40 ETF 464287390 1374 43784 SH DFND 05 43784 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5506 175411 SH DFND 10 0 175411 0 ISHARES TR S&P 500 VAL ETF 464287408 79 684 SH DFND 00 684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5775 49849 SH DFND 05 49849 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39778 343391 SH DFND 10 0 0 343391 ISHARES TR S&P 500 VAL ETF 464287408 1180702 10192525 SH DFND 10 0 10192525 0 ISHARES TR 20 YR TR BD ETF 464287432 5388 45947 SH DFND 10 0 0 45947 ISHARES TR 20 YR TR BD ETF 464287432 56624 482850 SH DFND 02 482850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 81683 696542 SH DFND 03 696542 0 0 ISHARES TR 20 YR TR BD ETF 464287432 104300 889400 SH DFND 10 0 889400 0 ISHARES TR 20 YR TR BD ETF 464287432 242374 2066807 SH DFND 05 2066807 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4006 39593 SH DFND 10 0 0 39593 ISHARES TR BARCLAYS 7 10 YR 464287440 19772 195437 SH DFND 05 195437 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37029 366006 SH DFND 03 366006 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41733 412500 SH DFND 02 412500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 131754 1302305 SH DFND 10 0 1302305 0 ISHARES TR 1 3 YR TREAS BD 464287457 262 3158 SH DFND 10 3158 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3636 43765 SH DFND 03 43765 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19241 231573 SH DFND 10 0 0 231573 ISHARES TR 1 3 YR TREAS BD 464287457 36869 443724 SH DFND 05 443724 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 300166 3612544 SH DFND 10 0 3612544 0 ISHARES TR MSCI EAFE ETF 464287465 677 9960 SH DFND 10 9960 0 0 ISHARES TR MSCI EAFE ETF 464287465 50115 737094 SH DFND 10 0 0 737094 ISHARES TR MSCI EAFE ETF 464287465 92837 1365456 SH DFND 02 1365456 0 0 ISHARES TR MSCI EAFE ETF 464287465 112877 1660196 SH DFND 03 1660196 0 0 ISHARES TR MSCI EAFE ETF 464287465 932782 13719399 SH DFND 10 0 13719399 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 67 SH DFND 03 67 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 34935 387045 SH DFND 10 0 0 387045 ISHARES TR RUS MDCP VAL ETF 464287473 36836 408114 SH DFND 05 408114 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 368888 4086955 SH DFND 10 0 4086955 0 ISHARES TR RUS MD CP GR ETF 464287481 23787 175445 SH DFND 05 175445 0 0 ISHARES TR RUS MD CP GR ETF 464287481 43692 322257 SH DFND 10 0 0 322257 ISHARES TR RUS MD CP GR ETF 464287481 390670 2881471 SH DFND 10 0 2881471 0 ISHARES TR RUS MID CAP ETF 464287499 1304 5914 SH DFND 05 5914 0 0 ISHARES TR RUS MID CAP ETF 464287499 11150 50567 SH DFND 10 0 0 50567 ISHARES TR RUS MID CAP ETF 464287499 223735 1014672 SH DFND 10 0 1014672 0 ISHARES TR CORE S&P MCP ETF 464287507 10065 50000 SH DFND 03 50000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 43886 218022 SH DFND 10 0 0 218022 ISHARES TR CORE S&P MCP ETF 464287507 1107916 5504080 SH DFND 10 0 5504080 0 ISHARES TR NA TEC SFTWR ETF 464287515 889 4339 SH DFND 10 4339 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 3710 18099 SH DFND 10 0 0 18099 ISHARES TR NA TEC SFTWR ETF 464287515 103592 505401 SH DFND 10 0 505401 0 ISHARES TR NA TEC SFTWR ETF 464287515 194722 950000 SH DFND 03 950000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7092 38329 SH DFND 10 0 0 38329 ISHARES TR PHLX SEMICND ETF 464287523 44342 239620 SH DFND 10 0 239620 0 ISHARES TR PHLX SEMICND ETF 464287523 119783 647301 SH DFND 03 647301 0 0 ISHARES TR NA TEC MULTM ETF 464287531 477 8654 SH DFND 10 0 0 8654 ISHARES TR NA TEC MULTM ETF 464287531 2552 46309 SH DFND 10 0 46309 0 ISHARES TR NA TEC MULTM ETF 464287531 11020 200000 SH DFND 03 200000 0 0 ISHARES TR N AMER TECH ETF 464287549 2023 9660 SH DFND 10 0 0 9660 ISHARES TR N AMER TECH ETF 464287549 10469 50000 SH DFND 03 50000 0 0 ISHARES TR N AMER TECH ETF 464287549 36574 174677 SH DFND 10 0 174677 0 ISHARES TR NASDAQ BIOTECH 464287556 232 1900 SH DFND 02 1900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 38561 316230 SH DFND 10 0 0 316230 ISHARES TR NASDAQ BIOTECH 464287556 143115 1173653 SH DFND 03 1173653 0 0 ISHARES TR NASDAQ BIOTECH 464287556 309036 2534327 SH DFND 10 0 2534327 0 ISHARES TR COHEN STEER REIT 464287564 14 137 SH DFND 05 137 0 0 ISHARES TR COHEN STEER REIT 464287564 286 2860 SH DFND 10 2860 0 0 ISHARES TR COHEN STEER REIT 464287564 1295 12942 SH DFND 10 0 0 12942 ISHARES TR COHEN STEER REIT 464287564 40717 406844 SH DFND 10 0 406844 0 ISHARES TR GLOBAL 100 ETF 464287572 1 20 SH DFND 05 20 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3198 65528 SH DFND 10 0 0 65528 ISHARES TR GLOBAL 100 ETF 464287572 19462 398724 SH DFND 10 0 398724 0 ISHARES TR U.S. CNSM SV ETF 464287580 1111 5244 SH DFND 01 0 0 5244 ISHARES TR U.S. CNSM SV ETF 464287580 2270 10720 SH DFND 10 0 0 10720 ISHARES TR U.S. CNSM SV ETF 464287580 3314 15653 SH DFND 05 15653 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 94352 445599 SH DFND 10 0 445599 0 ISHARES TR RUS 1000 VAL ETF 464287598 531 4190 SH DFND 05 4190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 749 5918 SH DFND 10 5918 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3335 26342 SH DFND 03 26342 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42606 336482 SH DFND 10 0 0 336482 ISHARES TR RUS 1000 VAL ETF 464287598 947463 7482731 SH DFND 10 0 7482731 0 ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH DFND 00 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 733 3148 SH DFND 05 3148 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12706 54548 SH DFND 10 0 0 54548 ISHARES TR S&P MC 400GR ETF 464287606 404816 1737856 SH DFND 10 0 1737856 0 ISHARES TR RUS 1000 GRW ETF 464287614 93 597 SH DFND 08 0 0 597 ISHARES TR RUS 1000 GRW ETF 464287614 903 5787 SH DFND 10 5787 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2723 17460 SH DFND 08 0 17460 0 ISHARES TR RUS 1000 GRW ETF 464287614 5086 32608 SH DFND 05 32608 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31196 200000 SH DFND 03 200000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65168 417799 SH DFND 10 0 0 417799 ISHARES TR RUS 1000 GRW ETF 464287614 1287001 8251061 SH DFND 10 0 8251061 0 ISHARES TR RUS 1000 ETF 464287622 3638 22498 SH DFND 10 0 0 22498 ISHARES TR RUS 1000 ETF 464287622 20949 129544 SH DFND 03 129544 0 0 ISHARES TR RUS 1000 ETF 464287622 170530 1054540 SH DFND 10 0 1054540 0 ISHARES TR RUS 2000 VAL ETF 464287630 425 3197 SH DFND 03 3197 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30212 227160 SH DFND 10 0 0 227160 ISHARES TR RUS 2000 VAL ETF 464287630 42562 320017 SH DFND 05 320017 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 330376 2484029 SH DFND 10 0 2484029 0 ISHARES TR RUS 2000 GRW ETF 464287648 401 1866 SH DFND 02 1866 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36813 171156 SH DFND 10 0 0 171156 ISHARES TR RUS 2000 GRW ETF 464287648 301268 1400726 SH DFND 03 1400726 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 376591 1750935 SH DFND 10 0 1750935 0 ISHARES TR RUSSELL 2000 ETF 464287655 121 720 SH DFND 08 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 234 1388 SH DFND 02 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 241 1433 SH DFND 10 1433 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32529 192993 SH DFND 10 0 0 192993 ISHARES TR RUSSELL 2000 ETF 464287655 45975 272770 SH DFND 05 272770 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 688447 4084525 SH DFND 10 0 4084525 0 ISHARES TR RUSSELL 2000 ETF 464287655 2395720 14213706 SH DFND 03 14213706 0 0 ISHARES TR CORE S&P US VLU 464287663 182 3222 SH DFND 05 3222 0 0 ISHARES TR CORE S&P US VLU 464287663 1793 31805 SH DFND 03 31805 0 0 ISHARES TR CORE S&P US VLU 464287663 2296 40730 SH DFND 10 0 0 40730 ISHARES TR CORE S&P US VLU 464287663 55559 985435 SH DFND 10 0 985435 0 ISHARES TR CORE S&P US GWT 464287671 373 6000 SH DFND 05 6000 0 0 ISHARES TR CORE S&P US GWT 464287671 3873 62340 SH DFND 10 0 0 62340 ISHARES TR CORE S&P US GWT 464287671 93611 1506940 SH DFND 10 0 1506940 0 ISHARES TR RUSSELL 3000 ETF 464287689 127 738 SH DFND 08 0 0 738 ISHARES TR RUSSELL 3000 ETF 464287689 253 1470 SH DFND 05 1470 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1501 8713 SH DFND 10 0 0 8713 ISHARES TR RUSSELL 3000 ETF 464287689 2010 11665 SH DFND 08 0 11665 0 ISHARES TR RUSSELL 3000 ETF 464287689 82818 480660 SH DFND 10 0 480660 0 ISHARES TR U.S. UTILITS ETF 464287697 586 4373 SH DFND 10 0 0 4373 ISHARES TR U.S. UTILITS ETF 464287697 961 7171 SH DFND 05 7171 0 0 ISHARES TR U.S. UTILITS ETF 464287697 19450 145077 SH DFND 10 0 145077 0 ISHARES TR S&P MC 400VL ETF 464287705 21 126 SH DFND 00 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8261 49372 SH DFND 10 0 0 49372 ISHARES TR S&P MC 400VL ETF 464287705 83781 500692 SH DFND 05 500692 0 0 ISHARES TR S&P MC 400VL ETF 464287705 314237 1877947 SH DFND 10 0 1877947 0 ISHARES TR US TELECOM ETF 464287713 1205 40531 SH DFND 10 0 0 40531 ISHARES TR US TELECOM ETF 464287713 1360 45721 SH DFND 05 45721 0 0 ISHARES TR US TELECOM ETF 464287713 2436 81922 SH DFND 03 81922 0 0 ISHARES TR US TELECOM ETF 464287713 45713 1537076 SH DFND 10 0 1537076 0 ISHARES TR U.S. TECH ETF 464287721 121 626 SH DFND 03 626 0 0 ISHARES TR U.S. TECH ETF 464287721 679 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. TECH ETF 464287721 8788 45296 SH DFND 10 0 0 45296 ISHARES TR U.S. TECH ETF 464287721 48358 249242 SH DFND 05 249242 0 0 ISHARES TR U.S. TECH ETF 464287721 289587 1492563 SH DFND 10 0 1492563 0 ISHARES TR U.S. REAL ES ETF 464287739 144 1802 SH DFND 10 1802 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6879 85970 SH DFND 10 0 0 85970 ISHARES TR U.S. REAL ES ETF 464287739 79526 993830 SH DFND 10 0 993830 0 ISHARES TR U.S. REAL ES ETF 464287739 539006 6735892 SH DFND 03 6735892 0 0 ISHARES TR US INDUSTRIALS 464287754 2340 14985 SH DFND 10 0 0 14985 ISHARES TR US INDUSTRIALS 464287754 7280 46628 SH DFND 05 46628 0 0 ISHARES TR US INDUSTRIALS 464287754 63618 407470 SH DFND 10 0 407470 0 ISHARES TR US HLTHCARE ETF 464287762 248 1224 SH DFND 05 1224 0 0 ISHARES TR US HLTHCARE ETF 464287762 1927 9499 SH DFND 10 0 0 9499 ISHARES TR US HLTHCARE ETF 464287762 30435 150000 SH DFND 03 150000 0 0 ISHARES TR US HLTHCARE ETF 464287762 69748 343756 SH DFND 10 0 343756 0 ISHARES TR U.S. FIN SVC ETF 464287770 63 469 SH DFND 05 469 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2386 17899 SH DFND 10 0 0 17899 ISHARES TR U.S. FIN SVC ETF 464287770 6345 47600 SH DFND 03 47600 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 62346 467750 SH DFND 10 0 467750 0 ISHARES TR U.S. FINLS ETF 464287788 2418 19904 SH DFND 10 0 0 19904 ISHARES TR U.S. FINLS ETF 464287788 51600 424794 SH DFND 10 0 424794 0 ISHARES TR U.S. FINLS ETF 464287788 211151 1738299 SH DFND 05 1738299 0 0 ISHARES TR U.S. ENERGY ETF 464287796 188 4473 SH DFND 10 4473 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1053 25090 SH DFND 10 0 0 25090 ISHARES TR U.S. ENERGY ETF 464287796 16578 395090 SH DFND 05 395090 0 0 ISHARES TR U.S. ENERGY ETF 464287796 45919 1094355 SH DFND 10 0 1094355 0 ISHARES TR CORE S&P SCP ETF 464287804 121 1384 SH DFND 10 1384 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46770 536110 SH DFND 10 0 0 536110 ISHARES TR CORE S&P SCP ETF 464287804 61068 700000 SH DFND 03 700000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1101183 12622460 SH DFND 10 0 12622460 0 ISHARES TR U.S. CNSM GD ETF 464287812 727 6118 SH DFND 05 6118 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1535 12916 SH DFND 10 0 0 12916 ISHARES TR U.S. CNSM GD ETF 464287812 36864 310122 SH DFND 10 0 310122 0 ISHARES TR U.S. BAS MTL ETF 464287838 249 2527 SH DFND 10 2527 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 463 4704 SH DFND 10 0 0 4704 ISHARES TR U.S. BAS MTL ETF 464287838 1677 17042 SH DFND 05 17042 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 23736 241163 SH DFND 10 0 241163 0 ISHARES TR DOW JONES US ETF 464287846 3 18 SH DFND 05 18 0 0 ISHARES TR DOW JONES US ETF 464287846 667 4586 SH DFND 10 0 0 4586 ISHARES TR DOW JONES US ETF 464287846 21911 150567 SH DFND 10 0 150567 0 ISHARES TR EUROPE ETF 464287861 84 1864 SH DFND 03 1864 0 0 ISHARES TR EUROPE ETF 464287861 872 19350 SH DFND 10 19350 0 0 ISHARES TR EUROPE ETF 464287861 5034 111704 SH DFND 10 0 0 111704 ISHARES TR EUROPE ETF 464287861 133544 2963040 SH DFND 10 0 2963040 0 ISHARES TR SP SMCP600VL ETF 464287879 1332 7979 SH DFND 05 7979 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5861 35111 SH DFND 10 0 0 35111 ISHARES TR SP SMCP600VL ETF 464287879 271973 1629260 SH DFND 10 0 1629260 0 ISHARES TR S&P SML 600 GWT 464287887 78 386 SH DFND 05 386 0 0 ISHARES TR S&P SML 600 GWT 464287887 7481 37082 SH DFND 10 0 0 37082 ISHARES TR S&P SML 600 GWT 464287887 377764 1872529 SH DFND 10 0 1872529 0 ISHARES TR MRNGSTR LG-CP VL 464288109 235 2192 SH DFND 10 0 0 2192 ISHARES TR MRNGSTR LG-CP VL 464288109 10047 93573 SH DFND 10 0 93573 0 ISHARES TR INTL TREA BD ETF 464288117 155 3209 SH DFND 10 0 0 3209 ISHARES TR INTL TREA BD ETF 464288117 3726 77372 SH DFND 05 77372 0 0 ISHARES TR INTL TREA BD ETF 464288117 5507 114356 SH DFND 10 0 114356 0 ISHARES TR 3YRTB ETF 464288125 44 538 SH DFND 10 0 0 538 ISHARES TR 3YRTB ETF 464288125 3837 47190 SH DFND 10 0 47190 0 ISHARES TR SHRT NAT MUN ETF 464288158 1060 10119 SH DFND 03 10119 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3292 31434 SH DFND 10 0 0 31434 ISHARES TR SHRT NAT MUN ETF 464288158 58780 561249 SH DFND 10 0 561249 0 ISHARES TR AGENCY BOND ETF 464288166 249 2247 SH DFND 10 0 0 2247 ISHARES TR AGENCY BOND ETF 464288166 8070 72892 SH DFND 10 0 72892 0 ISHARES TR GL TIMB FORE ETF 464288174 41 550 SH DFND 05 550 0 0 ISHARES TR GL TIMB FORE ETF 464288174 670 8897 SH DFND 10 0 0 8897 ISHARES TR GL TIMB FORE ETF 464288174 6085 80833 SH DFND 10 0 80833 0 ISHARES TR MSCI AC ASIA ETF 464288182 1097 15540 SH DFND 10 15540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1861 26354 SH DFND 03 26354 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3538 50106 SH DFND 10 0 0 50106 ISHARES TR MSCI AC ASIA ETF 464288182 6535 92556 SH DFND 05 92556 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 17761 251540 SH DFND 02 251540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 40417 572392 SH DFND 10 0 572392 0 ISHARES TR MRGSTR MD CP ETF 464288208 2 10 SH DFND 10 10 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 709 3744 SH DFND 10 0 0 3744 ISHARES TR MRGSTR MD CP ETF 464288208 30857 162833 SH DFND 10 0 162833 0 ISHARES TR EMGR MKT INF ETF 464288216 81 2863 SH DFND 10 0 2863 0 ISHARES TR GL CLEAN ENE ETF 464288224 133 15407 SH DFND 10 0 0 15407 ISHARES TR GL CLEAN ENE ETF 464288224 1149 133555 SH DFND 10 0 133555 0 ISHARES TR MSCI ACWI EX US 464288240 937 19657 SH DFND 05 19657 0 0 ISHARES TR MSCI ACWI EX US 464288240 1046 21935 SH DFND 10 0 0 21935 ISHARES TR MSCI ACWI EX US 464288240 84580 1773537 SH DFND 10 0 1773537 0 ISHARES TR MSCI ACWI ETF 464288257 917 12350 SH DFND 10 12350 0 0 ISHARES TR MSCI ACWI ETF 464288257 2446 32938 SH DFND 08 0 0 32938 ISHARES TR MSCI ACWI ETF 464288257 2916 39259 SH DFND 10 0 0 39259 ISHARES TR MSCI ACWI ETF 464288257 17645 237617 SH DFND 08 0 237617 0 ISHARES TR MSCI ACWI ETF 464288257 19733 265723 SH DFND 03 265723 0 0 ISHARES TR MSCI ACWI ETF 464288257 25620 345000 SH DFND 02 345000 0 0 ISHARES TR MSCI ACWI ETF 464288257 154727 2083580 SH DFND 10 0 2083580 0 ISHARES TR EAFE SML CP ETF 464288273 13 214 SH DFND 00 214 0 0 ISHARES TR EAFE SML CP ETF 464288273 2509 40290 SH DFND 05 40290 0 0 ISHARES TR EAFE SML CP ETF 464288273 5359 86041 SH DFND 10 0 0 86041 ISHARES TR EAFE SML CP ETF 464288273 128784 2067812 SH DFND 10 0 2067812 0 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH DFND 02 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 570 5284 SH DFND 09 5284 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1660 15400 SH DFND 10 15400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8709 80785 SH DFND 10 0 0 80785 ISHARES TR JPMORGAN USD EMG 464288281 16948 157199 SH DFND 03 157199 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35537 329629 SH DFND 08 0 0 329629 ISHARES TR JPMORGAN USD EMG 464288281 71483 663048 SH DFND 05 663048 0 0 ISHARES TR JPMORGAN USD EMG 464288281 158320 1468509 SH DFND 10 0 1468509 0 ISHARES TR MRGSTR MD CP GRW 464288307 228 968 SH DFND 10 0 0 968 ISHARES TR MRGSTR MD CP GRW 464288307 6675 28316 SH DFND 10 0 28316 0 ISHARES TR NEW YORK MUN ETF 464288323 176 3232 SH DFND 10 0 0 3232 ISHARES TR NEW YORK MUN ETF 464288323 6350 116818 SH DFND 10 0 116818 0 ISHARES TR CALIF MUN BD ETF 464288356 812 13994 SH DFND 10 0 0 13994 ISHARES TR CALIF MUN BD ETF 464288356 44143 761223 SH DFND 10 0 761223 0 ISHARES TR GLB INFRASTR ETF 464288372 138 3288 SH DFND 05 3288 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1220 28960 SH DFND 10 0 0 28960 ISHARES TR GLB INFRASTR ETF 464288372 17990 427108 SH DFND 10 0 427108 0 ISHARES TR MRGSTR MD CP VAL 464288406 2 14 SH DFND 10 14 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 652 4028 SH DFND 10 0 0 4028 ISHARES TR MRGSTR MD CP VAL 464288406 16087 99346 SH DFND 10 0 99346 0 ISHARES TR NATIONAL MUN ETF 464288414 218 2023 SH DFND 03 2023 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6798 62979 SH DFND 05 62979 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9016 83528 SH DFND 10 0 0 83528 ISHARES TR NATIONAL MUN ETF 464288414 139558 1292926 SH DFND 10 0 1292926 0 ISHARES TR INTL DEVPPTY ETF 464288422 107 2900 SH DFND 10 0 0 2900 ISHARES TR INTL DEVPPTY ETF 464288422 1847 49954 SH DFND 10 0 49954 0 ISHARES TR ASIA 50 ETF 464288430 24 391 SH DFND 05 391 0 0 ISHARES TR ASIA 50 ETF 464288430 258 4119 SH DFND 10 0 0 4119 ISHARES TR ASIA 50 ETF 464288430 7359 117685 SH DFND 10 0 117685 0 ISHARES TR INTL SEL DIV ETF 464288448 4808 147330 SH DFND 10 0 0 147330 ISHARES TR INTL SEL DIV ETF 464288448 162528 4980938 SH DFND 10 0 4980938 0 ISHARES TR EUR DEV RE ETF 464288471 120 3095 SH DFND 10 0 3095 0 ISHARES TR INTL DEV RE ETF 464288489 9 303 SH DFND 05 303 0 0 ISHARES TR INTL DEV RE ETF 464288489 15 527 SH DFND 03 527 0 0 ISHARES TR INTL DEV RE ETF 464288489 1104 38517 SH DFND 09 38517 0 0 ISHARES TR INTL DEV RE ETF 464288489 1190 41549 SH DFND 10 0 0 41549 ISHARES TR INTL DEV RE ETF 464288489 1449 50584 SH DFND 10 0 50584 0 ISHARES TR DEVSMCP EXNA ETF 464288497 377 6801 SH DFND 10 0 0 6801 ISHARES TR DEVSMCP EXNA ETF 464288497 10030 181012 SH DFND 10 0 181012 0 ISHARES TR MRGSTR SM CP ETF 464288505 267 1480 SH DFND 10 0 0 1480 ISHARES TR MRGSTR SM CP ETF 464288505 12886 71500 SH DFND 10 0 71500 0 ISHARES TR IBOXX HI YD ETF 464288513 9734 112600 SH DFND 10 0 0 112600 ISHARES TR IBOXX HI YD ETF 464288513 85701 991445 SH DFND 05 991445 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210386 2433904 SH DFND 10 0 2433904 0 ISHARES TR IBOXX HI YD ETF 464288513 645879 7471997 SH DFND 03 7471997 0 0 ISHARES TR CRE U S REIT ETF 464288521 77 1600 SH DFND 05 1600 0 0 ISHARES TR CRE U S REIT ETF 464288521 294 6072 SH DFND 10 0 0 6072 ISHARES TR CRE U S REIT ETF 464288521 8020 165778 SH DFND 10 0 165778 0 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 05 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 95 1510 SH DFND 10 0 0 1510 ISHARES TR RESIDNL REAL EST 464288562 2438 38769 SH DFND 10 0 38769 0 ISHARES TR MSCI KLD400 SOC 464288570 1044 9772 SH DFND 10 0 0 9772 ISHARES TR MSCI KLD400 SOC 464288570 28746 269180 SH DFND 10 0 269180 0 ISHARES TR MBS ETF 464288588 4924 47651 SH DFND 03 47651 0 0 ISHARES TR MBS ETF 464288588 5960 57671 SH DFND 10 0 0 57671 ISHARES TR MBS ETF 464288588 22244 215275 SH DFND 05 215275 0 0 ISHARES TR MBS ETF 464288588 198219 1918308 SH DFND 10 0 1918308 0 ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH DFND 10 0 0 76 ISHARES TR GOV/CRED BD ETF 464288596 708 6442 SH DFND 10 0 6442 0 ISHARES TR MRGSTR SM CP GR 464288604 80 376 SH DFND 10 0 0 376 ISHARES TR MRGSTR SM CP GR 464288604 4599 21628 SH DFND 10 0 21628 0 ISHARES TR INTRM GOV CR ETF 464288612 83 776 SH DFND 10 0 0 776 ISHARES TR INTRM GOV CR ETF 464288612 4615 42989 SH DFND 10 0 42989 0 ISHARES TR USD INV GRDE ETF 464288620 924 17230 SH DFND 10 0 0 17230 ISHARES TR USD INV GRDE ETF 464288620 1493 27836 SH DFND 05 27836 0 0 ISHARES TR USD INV GRDE ETF 464288620 29259 545659 SH DFND 10 0 545659 0 ISHARES TR INTRM TR CRP ETF 464288638 65 1218 SH DFND 10 1218 0 0 ISHARES TR INTRM TR CRP ETF 464288638 85 1595 SH DFND 03 1595 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4572 86099 SH DFND 10 0 0 86099 ISHARES TR INTRM TR CRP ETF 464288638 148058 2788286 SH DFND 10 0 2788286 0 ISHARES TR SH TR CRPORT ETF 464288646 63 1214 SH DFND 03 1214 0 0 ISHARES TR SH TR CRPORT ETF 464288646 98 1892 SH DFND 10 1892 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9401 181367 SH DFND 10 0 0 181367 ISHARES TR SH TR CRPORT ETF 464288646 301947 5825723 SH DFND 10 0 5825723 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 79 SH DFND 05 79 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 48 374 SH DFND 10 0 0 374 ISHARES TR 10-20 YR TRS ETF 464288653 3809 29628 SH DFND 10 0 29628 0 ISHARES TR 3 7 YR TREAS BD 464288661 4680 39308 SH DFND 03 39308 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5115 42956 SH DFND 10 0 0 42956 ISHARES TR 3 7 YR TREAS BD 464288661 15919 133691 SH DFND 05 133691 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 128746 1081263 SH DFND 10 0 1081263 0 ISHARES TR SHORT TREAS BD 464288679 5864 53094 SH DFND 10 0 0 53094 ISHARES TR SHORT TREAS BD 464288679 15067 136423 SH DFND 05 136423 0 0 ISHARES TR SHORT TREAS BD 464288679 147060 1331581 SH DFND 10 0 1331581 0 ISHARES TR S&P US PFD STK 464288687 15 400 SH DFND 08 0 400 0 ISHARES TR S&P US PFD STK 464288687 698 18810 SH DFND 03 18810 0 0 ISHARES TR S&P US PFD STK 464288687 1481 39876 SH DFND 05 39876 0 0 ISHARES TR S&P US PFD STK 464288687 12639 340383 SH DFND 10 0 0 340383 ISHARES TR S&P US PFD STK 464288687 197951 5331300 SH DFND 10 0 5331300 0 ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH DFND 05 8 0 0 ISHARES TR GLOBAL MATER ETF 464288695 276 4106 SH DFND 10 0 0 4106 ISHARES TR GLOBAL MATER ETF 464288695 3928 58359 SH DFND 10 0 58359 0 ISHARES TR MRNING SM CP ETF 464288703 577 3750 SH DFND 10 0 0 3750 ISHARES TR MRNING SM CP ETF 464288703 27999 182117 SH DFND 10 0 182117 0 ISHARES TR GLOB UTILITS ETF 464288711 320 6494 SH DFND 10 0 0 6494 ISHARES TR GLOB UTILITS ETF 464288711 7537 153060 SH DFND 10 0 153060 0 ISHARES TR GLOB INDSTRL ETF 464288729 484 5163 SH DFND 10 0 0 5163 ISHARES TR GLOB INDSTRL ETF 464288729 8818 94150 SH DFND 10 0 94150 0 ISHARES TR GLB CNSM STP ETF 464288737 3 52 SH DFND 05 52 0 0 ISHARES TR GLB CNSM STP ETF 464288737 342 6809 SH DFND 10 0 0 6809 ISHARES TR GLB CNSM STP ETF 464288737 4669 92911 SH DFND 10 0 92911 0 ISHARES TR GLB CNS DISC ETF 464288745 49 405 SH DFND 05 405 0 0 ISHARES TR GLB CNS DISC ETF 464288745 88 735 SH DFND 10 0 0 735 ISHARES TR GLB CNS DISC ETF 464288745 6400 53276 SH DFND 10 0 53276 0 ISHARES TR US HOME CONS ETF 464288752 4838 136913 SH DFND 10 0 0 136913 ISHARES TR US HOME CONS ETF 464288752 13540 383140 SH DFND 10 0 383140 0 ISHARES TR US HOME CONS ETF 464288752 148853 4212032 SH DFND 03 4212032 0 0 ISHARES TR US AER DEF ETF 464288760 338 1564 SH DFND 05 1564 0 0 ISHARES TR US AER DEF ETF 464288760 10207 47160 SH DFND 10 0 0 47160 ISHARES TR US AER DEF ETF 464288760 268360 1239936 SH DFND 10 0 1239936 0 ISHARES TR US REGNL BKS ETF 464288778 1911 38993 SH DFND 10 0 0 38993 ISHARES TR US REGNL BKS ETF 464288778 40991 836390 SH DFND 10 0 836390 0 ISHARES TR U.S. INSRNCE ETF 464288786 114 1726 SH DFND 10 0 0 1726 ISHARES TR U.S. INSRNCE ETF 464288786 2909 43859 SH DFND 10 0 43859 0 ISHARES TR US BR DEL SE ETF 464288794 1870 30049 SH DFND 10 0 0 30049 ISHARES TR US BR DEL SE ETF 464288794 2720 43711 SH DFND 05 43711 0 0 ISHARES TR US BR DEL SE ETF 464288794 35546 571210 SH DFND 10 0 571210 0 ISHARES TR MSCI USA ESG SLC 464288802 771 6457 SH DFND 10 0 0 6457 ISHARES TR MSCI USA ESG SLC 464288802 26086 218548 SH DFND 10 0 218548 0 ISHARES TR U.S. MED DVC ETF 464288810 12389 54460 SH DFND 10 0 0 54460 ISHARES TR U.S. MED DVC ETF 464288810 79618 350000 SH DFND 03 350000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 112774 495753 SH DFND 10 0 495753 0 ISHARES TR US HLTHCR PR ETF 464288828 13 66 SH DFND 05 66 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1512 7566 SH DFND 10 0 0 7566 ISHARES TR US HLTHCR PR ETF 464288828 2816 14090 SH DFND 03 14090 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26766 133932 SH DFND 10 0 133932 0 ISHARES TR U.S. PHARMA ETF 464288836 27 159 SH DFND 05 159 0 0 ISHARES TR U.S. PHARMA ETF 464288836 560 3338 SH DFND 10 0 0 3338 ISHARES TR U.S. PHARMA ETF 464288836 16225 96659 SH DFND 10 0 96659 0 ISHARES TR U.S. PHARMA ETF 464288836 33623 200305 SH DFND 03 200305 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6 160 SH DFND 03 160 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 177 4970 SH DFND 05 4970 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1601 44822 SH DFND 10 0 0 44822 ISHARES TR US OIL EQ&SV ETF 464288844 13485 377636 SH DFND 10 0 377636 0 ISHARES TR US OIL GS EX ETF 464288851 1797 23667 SH DFND 10 0 0 23667 ISHARES TR US OIL GS EX ETF 464288851 13176 173533 SH DFND 10 0 173533 0 ISHARES TR MICRO-CAP ETF 464288869 542 5100 SH DFND 10 0 0 5100 ISHARES TR MICRO-CAP ETF 464288869 675 6354 SH DFND 05 6354 0 0 ISHARES TR MICRO-CAP ETF 464288869 19345 181980 SH DFND 10 0 181980 0 ISHARES TR EAFE VALUE ETF 464288877 78 1494 SH DFND 05 1494 0 0 ISHARES TR EAFE VALUE ETF 464288877 1014 19522 SH DFND 10 0 0 19522 ISHARES TR EAFE VALUE ETF 464288877 44600 859010 SH DFND 10 0 859010 0 ISHARES TR EAFE GRWTH ETF 464288885 667 8329 SH DFND 05 8329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3721 46468 SH DFND 10 0 0 46468 ISHARES TR EAFE GRWTH ETF 464288885 62474 780238 SH DFND 10 0 780238 0 ISHARES TR NEW ZEALAND ETF 464289123 158 3242 SH DFND 10 0 0 3242 ISHARES TR NEW ZEALAND ETF 464289123 3891 80056 SH DFND 10 0 80056 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH DFND 05 100 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 10 818 SH DFND 10 0 0 818 ISHARES TR BRAZIL SM-CP ETF 464289131 220 18483 SH DFND 10 0 18483 0 ISHARES TR MSCI EURO FL ETF 464289180 5369 264737 SH DFND 10 0 0 264737 ISHARES TR MSCI EURO FL ETF 464289180 186970 9219432 SH DFND 10 0 9219432 0 ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH DFND 05 3 0 0 ISHARES TR RUS TP200 VL ETF 464289420 794 14860 SH DFND 10 0 0 14860 ISHARES TR RUS TP200 VL ETF 464289420 13091 244877 SH DFND 10 0 244877 0 ISHARES TR RUS TP200 GR ETF 464289438 3 33 SH DFND 05 33 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2512 29408 SH DFND 10 0 0 29408 ISHARES TR RUS TP200 GR ETF 464289438 66671 780512 SH DFND 10 0 780512 0 ISHARES TR RUS TOP 200 ETF 464289446 5 70 SH DFND 10 0 0 70 ISHARES TR RUS TOP 200 ETF 464289446 2251 33307 SH DFND 10 0 33307 0 ISHARES TR CORE LT USDB ETF 464289479 32 543 SH DFND 05 543 0 0 ISHARES TR CORE LT USDB ETF 464289479 57 948 SH DFND 10 0 0 948 ISHARES TR CORE LT USDB ETF 464289479 3897 65305 SH DFND 10 0 65305 0 ISHARES TR LNG TR CRPRT BD 464289511 12 209 SH DFND 05 209 0 0 ISHARES TR LNG TR CRPRT BD 464289511 179 3070 SH DFND 10 0 0 3070 ISHARES TR LNG TR CRPRT BD 464289511 12188 209157 SH DFND 10 0 209157 0 ISHARES TR INDIA 50 ETF 464289529 72 2102 SH DFND 05 2102 0 0 ISHARES TR INDIA 50 ETF 464289529 288 8431 SH DFND 10 0 0 8431 ISHARES TR INDIA 50 ETF 464289529 845 24709 SH DFND 09 24709 0 0 ISHARES TR INDIA 50 ETF 464289529 9736 284669 SH DFND 10 0 284669 0 ISHARES TR MSCI PERU ETF 464289842 123 3323 SH DFND 10 0 0 3323 ISHARES TR MSCI PERU ETF 464289842 5424 146923 SH DFND 10 0 146923 0 ISHARES TR AGGRES ALLOC ETF 464289859 369 6763 SH DFND 10 0 0 6763 ISHARES TR AGGRES ALLOC ETF 464289859 2617 47895 SH DFND 10 0 47895 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4673 103549 SH DFND 10 0 0 103549 ISHARES TR GRWT ALLOCAT ETF 464289867 8648 191615 SH DFND 10 0 191615 0 ISHARES TR MODERT ALLOC ETF 464289875 176 4657 SH DFND 10 0 0 4657 ISHARES TR MODERT ALLOC ETF 464289875 7856 207350 SH DFND 10 0 207350 0 ISHARES TR CONSER ALLOC ETF 464289883 250 7320 SH DFND 10 0 0 7320 ISHARES TR CONSER ALLOC ETF 464289883 4469 130701 SH DFND 10 0 130701 0 ISRAMCO INC COM NEW 465141406 31 251 SH DFND 05 251 0 0 ISRAMCO INC COM NEW 465141406 40 325 SH DFND 10 0 325 0 ISRAMCO INC COM NEW 465141406 147 1207 SH DFND 03 1207 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 02 2 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 15329 SH DFND 08 15329 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 29248 SH DFND 10 0 0 29248 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 456 41546 SH DFND 05 41546 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1871 170432 SH DFND 12 170432 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4274 389226 SH DFND 10 0 389226 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5483 499340 SH DFND 03 499340 0 0 ITRON INC COM 465741106 0 4 SH DFND 02 4 0 0 ITRON INC COM 465741106 1 12 SH DFND 10 0 0 12 ITRON INC COM 465741106 35 549 SH DFND 06 549 0 0 ITRON INC COM 465741106 187 2905 SH DFND 08 0 0 2905 ITRON INC COM 465741106 263 4099 SH DFND 10 0 4099 0 ITRON INC COM 465741106 5101 79455 SH DFND 03 79455 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1249 SH DFND 10 0 0 1249 IVY HIGH INC OPPORTUNITIES F COM 465893105 1251 87735 SH DFND 10 0 87735 0 J & J SNACK FOODS CORP COM 466032109 15 100 SH DFND 08 0 0 100 J & J SNACK FOODS CORP COM 466032109 15 100 SH DFND 10 0 0 100 J & J SNACK FOODS CORP COM 466032109 207 1370 SH DFND 10 0 1370 0 J & J SNACK FOODS CORP COM 466032109 3689 24451 SH DFND 03 24451 0 0 J & J SNACK FOODS CORP COM 466032109 4152 27514 SH DFND 02 27514 0 0 J & J SNACK FOODS CORP COM 466032109 4152 27514 SH DFND 13 27514 0 0 JABIL INC COM 466313103 7 263 SH DFND 08 263 0 0 JABIL INC COM 466313103 26 968 SH DFND 08 0 968 0 JABIL INC COM 466313103 378 13973 SH DFND 08 0 0 13973 JABIL INC COM 466313103 1019 37611 SH DFND 10 37611 0 0 JABIL INC COM 466313103 3316 122464 SH DFND 10 0 0 122464 JABIL INC COM 466313103 7717 284953 SH DFND 10 0 284953 0 JABIL INC COM 466313103 10635 392710 SH DFND 03 392710 0 0 JACK IN THE BOX INC COM 466367109 9 112 SH DFND 11 112 0 0 JACK IN THE BOX INC COM 466367109 13 161 SH DFND 08 0 161 0 JACK IN THE BOX INC COM 466367109 32 386 SH DFND 08 0 0 386 JACK IN THE BOX INC COM 466367109 458 5465 SH DFND 10 0 0 5465 JACK IN THE BOX INC COM 466367109 2393 28551 SH DFND 02 28551 0 0 JACK IN THE BOX INC COM 466367109 2393 28551 SH DFND 13 28551 0 0 JACK IN THE BOX INC COM 466367109 2771 33057 SH DFND 10 33057 0 0 JACK IN THE BOX INC COM 466367109 6074 72458 SH DFND 03 72458 0 0 JACK IN THE BOX INC COM 466367109 17479 208506 SH DFND 10 0 208506 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH DFND 11 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 189 SH DFND 08 0 189 0 JACOBS ENGR GROUP INC DEL COM 469814107 242 3166 SH DFND 08 0 0 3166 JACOBS ENGR GROUP INC DEL COM 469814107 376 4910 SH DFND 08 4910 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2170 28370 SH DFND 10 0 0 28370 JACOBS ENGR GROUP INC DEL COM 469814107 6568 85858 SH DFND 05 85858 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15773 206182 SH DFND 10 0 206182 0 JACOBS ENGR GROUP INC DEL COM 469814107 62641 818841 SH DFND 03 818841 0 0 JASON INDS INC COM 471172106 42 12365 SH DFND 05 12365 0 0 JASON INDS INC COM 471172106 140 41684 SH DFND 10 0 41684 0 JERNIGAN CAP INC COM 476405105 23 1168 SH DFND 10 0 0 1168 JERNIGAN CAP INC COM 476405105 557 28881 SH DFND 03 28881 0 0 JERNIGAN CAP INC COM 476405105 4475 231966 SH DFND 10 0 231966 0 JETBLUE AIRWAYS CORP COM 477143101 69 3568 SH DFND 08 3568 0 0 JETBLUE AIRWAYS CORP COM 477143101 171 8816 SH DFND 10 0 0 8816 JETBLUE AIRWAYS CORP COM 477143101 5188 267975 SH DFND 10 0 267975 0 JETBLUE AIRWAYS CORP COM 477143101 9493 490343 SH DFND 03 490343 0 0 JETPAY CORP COM 477177109 0 24 SH DFND 05 24 0 0 JETPAY CORP COM 477177109 38 20000 SH DFND 10 0 20000 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 145 SH DFND 06 145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 397 SH DFND 08 0 397 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 690 SH DFND 10 0 0 690 JOHN BEAN TECHNOLOGIES CORP COM 477839104 103 863 SH DFND 08 0 0 863 JOHN BEAN TECHNOLOGIES CORP COM 477839104 656 5495 SH DFND 10 0 5495 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6085 51005 SH DFND 03 51005 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON & JOHNSON COM 478160104 198 1434 SH DFND 01 0 0 1434 JOHNSON & JOHNSON COM 478160104 562 4068 SH DFND 15 0 0 4068 JOHNSON & JOHNSON COM 478160104 1822 13185 SH DFND 02 13185 0 0 JOHNSON & JOHNSON COM 478160104 2889 20906 SH DFND 09 0 0 20906 JOHNSON & JOHNSON COM 478160104 3085 22329 SH DFND 10 22329 0 0 JOHNSON & JOHNSON COM 478160104 3526 25517 SH DFND 08 0 25517 0 JOHNSON & JOHNSON COM 478160104 3833 27744 SH DFND 06 27744 0 0 JOHNSON & JOHNSON COM 478160104 13499 97702 SH DFND 08 97702 0 0 JOHNSON & 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482480100 343 3378 SH DFND 10 0 0 3378 KLA-TENCOR CORP COM 482480100 543 5336 SH DFND 08 0 0 5336 KLA-TENCOR CORP COM 482480100 7281 71582 SH DFND 03 71582 0 0 KLA-TENCOR CORP COM 482480100 19034 187143 SH DFND 10 0 187143 0 KLA-TENCOR CORP COM 482480100 27199 267414 SH DFND 05 267414 0 0 KLX INC COM 482539103 29 459 SH DFND 08 459 0 0 KLX INC COM 482539103 99 1581 SH DFND 10 0 0 1581 KLX INC COM 482539103 360 5728 SH DFND 08 0 0 5728 KLX INC COM 482539103 3918 62406 SH DFND 10 0 62406 0 KLX INC COM 482539103 5138 81845 SH DFND 03 81845 0 0 KLX INC COM 482539103 69775 1111415 SH DFND 05 1111415 0 0 KMG CHEMICALS INC COM 482564101 8 100 SH DFND 08 0 0 100 KMG CHEMICALS INC COM 482564101 85 1124 SH DFND 10 0 0 1124 KMG CHEMICALS INC COM 482564101 1864 24670 SH DFND 03 24670 0 0 KMG CHEMICALS INC COM 482564101 2614 34595 SH DFND 10 0 34595 0 KMG CHEMICALS INC COM 482564101 16843 222904 SH DFND 05 222904 0 0 KVH INDS INC COM 482738101 1 65 SH DFND 10 0 65 0 KVH INDS INC COM 482738101 105 8025 SH DFND 05 8025 0 0 KVH INDS INC COM 482738101 344 26264 SH DFND 03 26264 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 332 SH DFND 08 0 332 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 361 SH DFND 10 0 0 361 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 499 SH DFND 08 0 0 499 KAISER ALUMINUM CORP COM PAR $0.01 483007704 768 7041 SH DFND 10 0 7041 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2902 26606 SH DFND 03 26606 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2974 27272 SH DFND 05 27272 0 0 KALA PHARMACEUTICALS INC COM 483119103 190 19228 SH DFND 03 19228 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 93 4202 SH DFND 10 0 4202 0 KAMAN CORP COM 483548103 7 100 SH DFND 08 0 0 100 KAMAN CORP COM 483548103 54 803 SH DFND 06 803 0 0 KAMAN CORP COM 483548103 578 8654 SH DFND 10 0 0 8654 KAMAN CORP COM 483548103 1724 25809 SH DFND 10 0 25809 0 KAMAN CORP COM 483548103 3019 45211 SH DFND 03 45211 0 0 KAMAN CORP COM 483548103 8479 126962 SH DFND 05 126962 0 0 KANDI 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KELLOGG CO COM 487836108 2 24 SH DFND 06 24 0 0 KELLOGG CO COM 487836108 29 416 SH DFND 08 0 416 0 KELLOGG CO COM 487836108 70 1000 SH DFND 08 0 0 1000 KELLOGG CO COM 487836108 359 5132 SH DFND 08 5132 0 0 KELLOGG CO COM 487836108 1068 15246 SH DFND 09 0 0 15246 KELLOGG CO COM 487836108 5009 71529 SH DFND 10 0 0 71529 KELLOGG CO COM 487836108 8483 121151 SH DFND 03 121151 0 0 KELLOGG CO COM 487836108 50770 725074 SH DFND 10 0 725074 0 KELLOGG CO COM 487836108 55347 790440 SH DFND 05 790440 0 0 KELLY SVCS INC CL A 488152208 2 100 SH DFND 08 0 0 100 KELLY SVCS INC CL A 488152208 136 5678 SH DFND 06 5678 0 0 KELLY SVCS INC CL A 488152208 241 10019 SH DFND 10 0 10019 0 KELLY SVCS INC CL A 488152208 1247 51913 SH DFND 03 51913 0 0 KELLY SVCS INC CL A 488152208 1426 59349 SH DFND 05 59349 0 0 KEMET CORP COM NEW 488360207 4 200 SH DFND 08 0 0 200 KEMET CORP COM NEW 488360207 16 886 SH DFND 10 0 0 886 KEMET CORP COM NEW 488360207 34 1842 SH DFND 06 1842 0 0 KEMET CORP COM NEW 488360207 641 34565 SH DFND 05 34565 0 0 KEMET CORP COM NEW 488360207 2822 152103 SH DFND 10 0 152103 0 KEMET CORP COM NEW 488360207 4190 225874 SH DFND 03 225874 0 0 KEMPER CORP DEL COM 488401100 156 1935 SH DFND 10 0 0 1935 KEMPER CORP DEL COM 488401100 197 2450 SH DFND 08 2450 0 0 KEMPER CORP DEL COM 488401100 466 5787 SH DFND 08 0 0 5787 KEMPER CORP DEL COM 488401100 2185 27160 SH DFND 10 0 27160 0 KEMPER CORP DEL COM 488401100 10986 136556 SH DFND 03 136556 0 0 KEMPHARM INC COM 488445107 2 500 SH DFND 10 0 0 500 KEMPHARM INC COM 488445107 396 82574 SH DFND 10 0 82574 0 KENNAMETAL INC COM 489170100 15 352 SH DFND 08 0 352 0 KENNAMETAL INC COM 489170100 23 535 SH DFND 10 0 0 535 KENNAMETAL INC COM 489170100 347 7968 SH DFND 08 0 0 7968 KENNAMETAL INC COM 489170100 2356 54091 SH DFND 10 0 54091 0 KENNAMETAL INC COM 489170100 8912 204595 SH DFND 03 204595 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 57 2637 SH DFND 08 0 0 2637 KENNEDY-WILSON HLDGS INC COM 489398107 242 11238 SH DFND 02 11238 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 577 26817 SH DFND 10 0 26817 0 KENNEDY-WILSON HLDGS INC COM 489398107 4386 204023 SH DFND 03 204023 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 36 4499 SH DFND 10 0 4499 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 400 SH DFND 08 0 0 400 KERYX BIOPHARMACEUTICALS INC COM 492515101 63 18430 SH DFND 10 0 0 18430 KERYX BIOPHARMACEUTICALS INC COM 492515101 219 64466 SH DFND 10 0 64466 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 532 156326 SH DFND 05 156326 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 607 178633 SH DFND 03 178633 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 20 SH DFND 05 20 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 39 1250 SH DFND 10 0 0 1250 KEWAUNEE SCIENTIFIC CORP COM 492854104 750 23811 SH DFND 10 0 23811 0 KEY TRONIC CORP COM 493144109 85 11050 SH DFND 05 11050 0 0 KEY TRONIC CORP COM 493144109 482 62965 SH DFND 10 0 0 62965 KEY TRONIC CORP COM 493144109 6275 820199 SH DFND 10 0 820199 0 KEYCORP NEW COM 493267108 7 334 SH DFND 09 0 0 334 KEYCORP NEW COM 493267108 29 1452 SH DFND 09 1452 0 0 KEYCORP NEW COM 493267108 73 3660 SH DFND 08 0 3660 0 KEYCORP NEW COM 493267108 967 48636 SH DFND 08 48636 0 0 KEYCORP NEW COM 493267108 1405 70616 SH DFND 08 0 0 70616 KEYCORP NEW COM 493267108 3050 153323 SH DFND 02 153323 0 0 KEYCORP NEW COM 493267108 4218 212042 SH DFND 13 212042 0 0 KEYCORP NEW COM 493267108 4326 217475 SH DFND 10 0 0 217475 KEYCORP NEW COM 493267108 15616 785130 SH DFND 03 785130 0 0 KEYCORP NEW COM 493267108 60894 3061518 SH DFND 10 0 3061518 0 KEYW HLDG CORP COM 493723100 0 1 SH DFND 02 1 0 0 KEYW HLDG CORP COM 493723100 2 200 SH DFND 08 0 0 200 KEYW HLDG CORP COM 493723100 100 11525 SH DFND 10 0 11525 0 KEYW HLDG CORP COM 493723100 758 87520 SH DFND 03 87520 0 0 KFORCE INC COM 493732101 0 0 SH DFND 10 0 0 0 KFORCE INC COM 493732101 4 100 SH DFND 08 0 0 100 KFORCE INC COM 493732101 25 671 SH DFND 10 0 0 671 KFORCE INC COM 493732101 464 12346 SH DFND 10 0 12346 0 KFORCE INC COM 493732101 1766 46955 SH DFND 03 46955 0 0 KFORCE INC COM 493732101 2071 55075 SH DFND 05 55075 0 0 KFORCE INC COM 493732101 5559 147857 SH DFND 02 147857 0 0 KFORCE INC COM 493732101 5559 147857 SH DFND 13 147857 0 0 KIMBALL INTL INC CL B 494274103 2 100 SH DFND 08 0 0 100 KIMBALL INTL INC CL B 494274103 38 2274 SH DFND 10 0 2274 0 KIMBALL INTL INC CL B 494274103 985 58826 SH DFND 03 58826 0 0 KIMBALL INTL INC CL B 494274103 3316 197961 SH DFND 05 197961 0 0 KIMBERLY CLARK CORP COM 494368103 8 66 SH DFND 10 66 0 0 KIMBERLY CLARK CORP COM 494368103 68 598 SH DFND 09 0 0 598 KIMBERLY CLARK CORP COM 494368103 304 2671 SH DFND 09 2671 0 0 KIMBERLY CLARK CORP COM 494368103 739 6500 SH DFND 06 6500 0 0 KIMBERLY CLARK CORP COM 494368103 1123 9880 SH DFND 08 0 0 9880 KIMBERLY CLARK CORP COM 494368103 1179 10376 SH DFND 08 0 10376 0 KIMBERLY CLARK CORP COM 494368103 1931 16989 SH DFND 08 16989 0 0 KIMBERLY CLARK CORP COM 494368103 16301 143441 SH DFND 10 0 0 143441 KIMBERLY CLARK CORP COM 494368103 17004 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PAR 496902404 6846 2535521 SH DFND 03 2535521 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7101 2629842 SH DFND 05 2629842 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 100 SH DFND 04 100 0 0 KIRBY CORP COM 497266106 2 29 SH DFND 08 0 29 0 KIRBY CORP COM 497266106 52 630 SH DFND 08 630 0 0 KIRBY CORP COM 497266106 192 2330 SH DFND 10 0 2330 0 KIRBY CORP COM 497266106 277 3362 SH DFND 08 0 0 3362 KIRBY CORP COM 497266106 311 3787 SH DFND 10 0 0 3787 KIRBY CORP COM 497266106 4209 51179 SH DFND 03 51179 0 0 KIRKLANDS INC COM 497498105 60 5989 SH DFND 10 0 5989 0 KIRKLANDS INC COM 497498105 278 27531 SH DFND 03 27531 0 0 KIRKLANDS INC COM 497498105 440 43652 SH DFND 05 43652 0 0 KNOLL INC COM NEW 498904200 6 256 SH DFND 10 0 0 256 KNOLL INC COM NEW 498904200 190 8086 SH DFND 08 0 0 8086 KNOLL INC COM NEW 498904200 821 34997 SH DFND 10 0 34997 0 KNOLL INC COM NEW 498904200 1860 79305 SH DFND 03 79305 0 0 KNOLL INC COM NEW 498904200 2790 118960 SH DFND 02 118960 0 0 KNOLL INC COM NEW 498904200 2790 118960 SH DFND 13 118960 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 496 14387 SH DFND 08 0 0 14387 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 27476 SH DFND 10 27476 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5579 161794 SH DFND 03 161794 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5663 164237 SH DFND 10 0 0 164237 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66430 1926637 SH DFND 10 0 1926637 0 KOHLS CORP COM 500255104 1 11 SH DFND 09 11 0 0 KOHLS CORP COM 500255104 21 284 SH DFND 11 284 0 0 KOHLS CORP COM 500255104 127 1708 SH DFND 08 0 1708 0 KOHLS CORP COM 500255104 139 1861 SH DFND 08 1861 0 0 KOHLS CORP COM 500255104 687 9219 SH DFND 08 0 0 9219 KOHLS CORP COM 500255104 775 10392 SH DFND 10 0 0 10392 KOHLS CORP COM 500255104 11361 152394 SH DFND 03 152394 0 0 KOHLS CORP COM 500255104 14524 194827 SH DFND 10 0 194827 0 KOHLS CORP COM 500255104 33205 445403 SH DFND 05 445403 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 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KORN FERRY INTL COM NEW 500643200 4723 95926 SH DFND 03 95926 0 0 KORN FERRY INTL COM NEW 500643200 20791 422244 SH DFND 05 422244 0 0 KOSS CORP COM 500692108 57 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 283 5138 SH DFND 08 0 5138 0 KRAFT HEINZ CO COM 500754106 407 7378 SH DFND 10 7378 0 0 KRAFT HEINZ CO COM 500754106 687 12468 SH DFND 02 12468 0 0 KRAFT HEINZ CO COM 500754106 843 15296 SH DFND 15 0 0 15296 KRAFT HEINZ CO COM 500754106 945 17145 SH DFND 08 0 0 17145 KRAFT HEINZ CO COM 500754106 1073 19472 SH DFND 08 19472 0 0 KRAFT HEINZ CO COM 500754106 25842 468912 SH DFND 10 0 0 468912 KRAFT HEINZ CO COM 500754106 87255 1583293 SH DFND 05 1583293 0 0 KRAFT HEINZ CO COM 500754106 101140 1835234 SH DFND 03 1835234 0 0 KRAFT HEINZ CO COM 500754106 449114 8149419 SH DFND 10 0 8149419 0 KRANESHARES TR CSI CHI INTERNET 500767306 114 2340 SH DFND 03 2340 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1069 21900 SH DFND 10 21900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3862 79102 SH DFND 05 79102 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5073 103913 SH DFND 10 0 0 103913 KRANESHARES TR CSI CHI INTERNET 500767306 117366 2404069 SH DFND 10 0 2404069 0 KRANESHARES TR BOSERA MSCI CH 500767405 69 2370 SH DFND 05 2370 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 404 13974 SH DFND 10 0 0 13974 KRANESHARES TR BOSERA MSCI CH 500767405 20433 706302 SH DFND 10 0 706302 0 KRANESHARES TR ELEC VEH FUTUR 500767827 6 250 SH DFND 05 250 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 50 2316 SH DFND 10 0 2316 0 KROGER CO COM 501044101 0 1 SH DFND 02 1 0 0 KROGER CO COM 501044101 0 0 SH DFND 10 0 0 0 KROGER CO COM 501044101 0 1 SH DFND 11 1 0 0 KROGER CO COM 501044101 22 766 SH DFND 09 0 0 766 KROGER CO COM 501044101 67 2296 SH DFND 08 0 2296 0 KROGER CO COM 501044101 100 3440 SH DFND 09 3440 0 0 KROGER CO COM 501044101 324 11139 SH DFND 08 11139 0 0 KROGER CO COM 501044101 422 14505 SH DFND 06 14505 0 0 KROGER CO COM 501044101 630 21626 SH DFND 08 0 0 21626 KROGER CO COM 501044101 2498 85808 SH DFND 10 0 0 85808 KROGER CO COM 501044101 13901 477520 SH DFND 03 477520 0 0 KROGER CO COM 501044101 53504 1837996 SH DFND 10 0 1837996 0 KROGER CO COM 501044101 133172 4574796 SH DFND 05 4574796 0 0 KRYSTAL BIOTECH INC COM 501147102 20 1156 SH DFND 05 1156 0 0 KRYSTAL BIOTECH INC COM 501147102 74 4210 SH DFND 10 0 4210 0 KULICKE & SOFFA INDS INC COM 501242101 26 1087 SH DFND 08 0 0 1087 KULICKE & SOFFA INDS INC COM 501242101 44 1830 SH DFND 06 1830 0 0 KULICKE & SOFFA INDS INC COM 501242101 254 10635 SH DFND 10 0 10635 0 KULICKE & SOFFA INDS INC COM 501242101 311 13033 SH DFND 03 13033 0 0 KULICKE & SOFFA INDS INC COM 501242101 21447 899617 SH DFND 05 899617 0 0 L BRANDS INC COM 501797104 0 16 SH DFND 02 16 0 0 L BRANDS INC COM 501797104 6 183 SH DFND 08 0 183 0 L BRANDS INC COM 501797104 9 287 SH DFND 11 287 0 0 L BRANDS INC COM 501797104 75 2460 SH DFND 08 2460 0 0 L BRANDS INC COM 501797104 129 4270 SH DFND 08 0 0 4270 L BRANDS INC COM 501797104 565 18636 SH DFND 10 18636 0 0 L BRANDS INC COM 501797104 1688 55705 SH DFND 10 0 0 55705 L BRANDS INC COM 501797104 9053 298772 SH DFND 03 298772 0 0 L BRANDS INC COM 501797104 9373 309342 SH DFND 05 309342 0 0 L BRANDS INC COM 501797104 48724 1608059 SH DFND 10 0 1608059 0 LKQ CORP COM 501889208 2 59 SH DFND 08 0 59 0 LKQ CORP COM 501889208 180 5695 SH DFND 10 0 0 5695 LKQ CORP COM 501889208 295 9316 SH DFND 08 9316 0 0 LKQ CORP COM 501889208 371 11699 SH DFND 08 0 0 11699 LKQ CORP COM 501889208 2382 75220 SH DFND 05 75220 0 0 LKQ CORP COM 501889208 6893 217650 SH DFND 03 217650 0 0 LKQ CORP COM 501889208 11399 359934 SH DFND 10 0 359934 0 LM FDG AMER INC COM 502074107 2 3253 SH DFND 03 3253 0 0 LM FDG AMER INC *W EXP 10/31/202 502074115 0 500 SH DFND 10 0 500 0 LSB INDS INC COM 502160104 3 325 SH DFND 10 0 0 325 LSB INDS INC COM 502160104 88 8999 SH DFND 10 0 8999 0 LSB INDS INC COM 502160104 346 35366 SH DFND 03 35366 0 0 LSB INDS INC COM 502160104 442 45229 SH DFND 05 45229 0 0 LTC 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COM 523768109 50 18949 SH DFND 05 18949 0 0 LEE ENTERPRISES INC COM 523768109 882 332919 SH DFND 10 0 0 332919 LEE ENTERPRISES INC COM 523768109 2299 867494 SH DFND 10 0 867494 0 LEGGETT & PLATT INC COM 524660107 29 670 SH DFND 08 670 0 0 LEGGETT & PLATT INC COM 524660107 304 6944 SH DFND 08 0 0 6944 LEGGETT & PLATT INC COM 524660107 691 15786 SH DFND 08 0 15786 0 LEGGETT & PLATT INC COM 524660107 883 20174 SH DFND 10 0 0 20174 LEGGETT & PLATT INC COM 524660107 8512 194385 SH DFND 03 194385 0 0 LEGGETT & PLATT INC COM 524660107 19081 435735 SH DFND 10 0 435735 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 213 6787 SH DFND 10 0 0 6787 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 13705 436468 SH DFND 10 0 436468 0 LEGACY RESVS INC COM 524706108 3 682 SH DFND 00 682 0 0 LEGACY RESVS INC COM 524706108 19 3938 SH DFND 10 0 0 3938 LEGACY RESVS INC COM 524706108 133 27330 SH DFND 03 27330 0 0 LEGACY RESVS INC COM 524706108 338 69669 SH DFND 11 69669 0 0 LEGACY RESVS INC COM 524706108 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LENNAR CORP CL B 526057302 54 1388 SH DFND 10 0 0 1388 LENNAR CORP CL B 526057302 293 7605 SH DFND 03 7605 0 0 LENNAR CORP CL B 526057302 2098 54486 SH DFND 10 0 54486 0 LENNOX INTL INC COM 526107107 14 66 SH DFND 08 0 66 0 LENNOX INTL INC COM 526107107 50 231 SH DFND 08 231 0 0 LENNOX INTL INC COM 526107107 176 804 SH DFND 10 0 0 804 LENNOX INTL INC COM 526107107 485 2221 SH DFND 08 0 0 2221 LENNOX INTL INC COM 526107107 7383 33806 SH DFND 03 33806 0 0 LENNOX INTL INC COM 526107107 12481 57148 SH DFND 10 0 57148 0 LENNOX INTL INC COM 526107107 15755 72138 SH DFND 05 72138 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 200 SH DFND 08 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH DFND 10 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 43 3962 SH DFND 10 0 3962 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 903 84661 SH DFND 03 84661 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 143 14416 SH DFND 10 0 14416 0 LEXINGTON REALTY TRUST COM 529043101 2 297 SH DFND 10 0 0 297 LEXINGTON REALTY TRUST COM 529043101 283 34062 SH DFND 08 0 0 34062 LEXINGTON REALTY TRUST COM 529043101 1478 178102 SH DFND 10 0 178102 0 LEXINGTON REALTY TRUST COM 529043101 3809 458925 SH DFND 03 458925 0 0 LEXINGTON REALTY TRUST COM 529043101 7322 882215 SH DFND 05 882215 0 0 LEXINGTON REALTY TRUST COM 529043101 25515 3074033 SH DFND 08 3074033 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 105 2138 SH DFND 10 0 2138 0 LIBBEY INC COM 529898108 0 5 SH DFND 03 5 0 0 LIBBEY INC COM 529898108 4 449 SH DFND 08 0 0 449 LIBBEY INC COM 529898108 10 1161 SH DFND 10 0 0 1161 LIBBEY INC COM 529898108 72 8203 SH DFND 10 0 8203 0 LIBBEY INC COM 529898108 110 12556 SH DFND 05 12556 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2284 SH DFND 10 0 0 2284 LIBERTY ALL-STAR GROWTH FD I COM 529900102 855 134719 SH DFND 10 0 134719 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 22010 SH DFND 05 22010 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 146210 SH DFND 10 0 0 146210 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27148 3986430 SH DFND 10 0 3986430 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 210 SH DFND 08 0 210 0 LIBERTY BROADBAND CORP COM SER A 530307107 53 629 SH DFND 03 629 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 65 767 SH DFND 10 0 0 767 LIBERTY BROADBAND CORP COM SER A 530307107 2830 33553 SH DFND 10 0 33553 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 547 SH DFND 08 0 547 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 552 SH DFND 08 552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 357 4240 SH DFND 08 0 0 4240 LIBERTY BROADBAND CORP COM SER C 530307305 415 4928 SH DFND 03 4928 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 453 5372 SH DFND 10 0 0 5372 LIBERTY BROADBAND CORP COM SER C 530307305 6766 80262 SH DFND 10 0 80262 0 LIBERTY BROADBAND CORP COM SER C 530307305 9673 114743 SH DFND 02 114743 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38857 460932 SH DFND 13 460932 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17 406 SH DFND 08 0 406 0 LIBERTY PPTY TR SH BEN INT 531172104 515 12178 SH DFND 10 0 0 12178 LIBERTY PPTY TR SH BEN INT 531172104 3062 72475 SH DFND 10 0 72475 0 LIBERTY PPTY TR SH BEN INT 531172104 3085 73006 SH DFND 08 0 0 73006 LIBERTY PPTY TR SH BEN INT 531172104 11757 278277 SH DFND 03 278277 0 0 LIBERTY PPTY TR SH BEN INT 531172104 55134 1304958 SH DFND 08 1304958 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62 1431 SH DFND 08 0 0 1431 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2159 SH DFND 08 0 2159 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 101 2322 SH DFND 08 2322 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 105 2409 SH DFND 10 0 0 2409 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4299 98954 SH DFND 10 0 98954 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10138 233389 SH DFND 03 233389 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH DFND 10 0 8 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 959 SH DFND 08 959 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 114 2621 SH DFND 08 0 2621 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 462 10636 SH DFND 08 0 0 10636 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 555 12765 SH DFND 10 0 0 12765 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1481 34074 SH DFND 03 34074 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9400 216338 SH DFND 10 0 216338 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH DFND 08 0 16 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 113 SH DFND 08 0 0 113 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 42 1532 SH DFND 10 0 0 1532 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 442 16192 SH DFND 03 16192 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 546 20003 SH DFND 05 20003 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 660 24198 SH DFND 10 0 24198 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 264 SH DFND 08 0 264 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1407 SH DFND 08 0 0 1407 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 267 7176 SH DFND 10 0 0 7176 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 561 15096 SH DFND 03 15096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4235 113863 SH DFND 08 113863 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6281 168882 SH DFND 10 0 168882 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15070 405207 SH DFND 05 405207 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 140 SH DFND 08 0 140 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 176 SH DFND 10 0 0 176 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 563 SH DFND 03 563 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 186 5235 SH DFND 08 0 0 5235 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 268 7543 SH DFND 05 7543 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 779 21908 SH DFND 10 0 21908 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 138 SH DFND 08 0 138 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 343 SH DFND 08 0 0 343 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22 809 SH DFND 10 0 0 809 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 109 4010 SH DFND 02 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 914 33551 SH DFND 10 0 33551 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1225 44938 SH DFND 05 44938 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1576 57846 SH DFND 03 57846 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH DFND 10 0 0 14 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 954 SH DFND 08 0 0 954 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 24734 SH DFND 10 0 24734 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1815 122192 SH DFND 03 122192 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH DFND 05 21 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH DFND 10 0 3 0 LIFEWAY FOODS INC COM 531914109 0 76 SH DFND 05 76 0 0 LIFEWAY FOODS INC COM 531914109 3 986 SH DFND 10 0 0 986 LIFEWAY FOODS INC COM 531914109 5 1815 SH DFND 10 0 1815 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 116 SH DFND 10 0 116 0 LILIS ENERGY INC COM NEW 532403201 13 2688 SH DFND 10 0 2688 0 LILIS ENERGY INC COM NEW 532403201 355 72358 SH DFND 03 72358 0 0 LILLY ELI & CO COM 532457108 40 375 SH DFND 09 0 0 375 LILLY ELI & CO COM 532457108 61 567 SH DFND 15 0 0 567 LILLY ELI & CO COM 532457108 105 975 SH DFND 10 975 0 0 LILLY ELI & CO COM 532457108 165 1537 SH DFND 09 1537 0 0 LILLY ELI & CO COM 532457108 389 3628 SH DFND 08 0 3628 0 LILLY ELI & CO COM 532457108 721 6719 SH DFND 02 6719 0 0 LILLY ELI & CO COM 532457108 1172 10920 SH DFND 06 10920 0 0 LILLY ELI & CO COM 532457108 3621 33740 SH DFND 08 33740 0 0 LILLY ELI & CO COM 532457108 4030 37553 SH DFND 08 0 0 37553 LILLY ELI & CO COM 532457108 31193 290677 SH DFND 10 0 0 290677 LILLY ELI & CO COM 532457108 56272 524384 SH DFND 03 524384 0 0 LILLY ELI & CO COM 532457108 157020 1463238 SH DFND 05 1463238 0 0 LILLY ELI & CO COM 532457108 250717 2336382 SH DFND 10 0 2336382 0 LIMONEIRA CO COM 532746104 8 300 SH DFND 10 0 0 300 LIMONEIRA CO COM 532746104 499 19119 SH DFND 05 19119 0 0 LIMONEIRA CO COM 532746104 626 23969 SH DFND 03 23969 0 0 LIMONEIRA CO COM 532746104 1714 65645 SH DFND 10 0 65645 0 LINCOLN EDL SVCS CORP COM 533535100 2 983 SH DFND 03 983 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 10 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH DFND 08 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH DFND 08 0 110 0 LINCOLN ELEC HLDGS INC COM 533900106 343 3670 SH DFND 10 0 0 3670 LINCOLN ELEC HLDGS INC COM 533900106 351 3754 SH DFND 08 0 0 3754 LINCOLN ELEC HLDGS INC COM 533900106 1374 14702 SH DFND 10 0 14702 0 LINCOLN ELEC HLDGS INC COM 533900106 5482 58672 SH DFND 03 58672 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11938 127763 SH DFND 05 127763 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 02 13 0 0 LINCOLN NATL CORP IND COM 534187109 78 1149 SH DFND 06 1149 0 0 LINCOLN NATL CORP IND COM 534187109 269 3969 SH DFND 08 0 3969 0 LINCOLN NATL CORP IND COM 534187109 710 10498 SH DFND 08 10498 0 0 LINCOLN NATL CORP IND COM 534187109 959 14181 SH DFND 08 0 0 14181 LINCOLN NATL CORP IND COM 534187109 3953 58420 SH DFND 10 0 0 58420 LINCOLN NATL CORP IND COM 534187109 5186 76642 SH DFND 05 76642 0 0 LINCOLN NATL CORP IND COM 534187109 10869 160642 SH DFND 03 160642 0 0 LINCOLN NATL CORP IND COM 534187109 27410 405112 SH DFND 10 0 405112 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH DFND 08 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 310 SH DFND 10 0 310 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 514 34588 SH DFND 03 34588 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12189 819736 SH DFND 08 819736 0 0 LINDSAY CORP COM 535555106 33 327 SH DFND 08 0 0 327 LINDSAY CORP COM 535555106 271 2711 SH DFND 10 0 0 2711 LINDSAY CORP COM 535555106 515 5141 SH DFND 10 0 5141 0 LINDSAY CORP COM 535555106 1316 13129 SH DFND 05 13129 0 0 LINDSAY CORP COM 535555106 1763 17584 SH DFND 03 17584 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 629 SH DFND 08 0 0 629 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1025 SH DFND 03 1025 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 587 24080 SH DFND 10 0 0 24080 LIONS GATE ENTMNT CORP CL A VTG 535919401 8637 354138 SH DFND 05 354138 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9134 374503 SH DFND 10 0 374503 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1299 SH DFND 08 0 0 1299 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 1945 SH DFND 03 1945 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 417 17917 SH DFND 10 0 0 17917 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7898 338970 SH DFND 10 0 338970 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36550 1568672 SH DFND 05 1568672 0 0 LITHIA MTRS INC CL A 536797103 6 73 SH DFND 06 73 0 0 LITHIA MTRS INC CL A 536797103 25 305 SH DFND 08 0 0 305 LITHIA MTRS INC CL A 536797103 165 2020 SH DFND 10 0 0 2020 LITHIA MTRS INC CL A 536797103 3093 37877 SH DFND 03 37877 0 0 LITHIA MTRS INC CL A 536797103 4242 51953 SH DFND 10 0 51953 0 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LITTELFUSE INC COM 537008104 24 120 SH DFND 10 0 0 120 LITTELFUSE INC COM 537008104 51 257 SH DFND 08 0 0 257 LITTELFUSE INC COM 537008104 3785 19125 SH DFND 10 0 19125 0 LITTELFUSE INC COM 537008104 4490 22689 SH DFND 03 22689 0 0 LITTELFUSE INC COM 537008104 9685 48940 SH DFND 05 48940 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 186 SH DFND 08 0 186 0 LIVE NATION ENTERTAINMENT IN COM 538034109 94 1726 SH DFND 08 0 0 1726 LIVE NATION ENTERTAINMENT IN COM 538034109 305 5604 SH DFND 10 0 0 5604 LIVE NATION ENTERTAINMENT IN COM 538034109 858 15760 SH DFND 08 15760 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5141 94390 SH DFND 10 0 94390 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6817 125148 SH DFND 03 125148 0 0 LIVE VENTURES INC COM NEW 538142308 3 369 SH DFND 10 0 0 369 LIVE VENTURES INC COM NEW 538142308 12 1359 SH DFND 05 1359 0 0 LIVEPERSON INC COM 538146101 5 200 SH DFND 08 0 0 200 LIVEPERSON INC COM 538146101 7 283 SH DFND 10 0 0 283 LIVEPERSON INC COM 538146101 10 396 SH DFND 06 396 0 0 LIVEPERSON INC COM 538146101 726 27981 SH DFND 05 27981 0 0 LIVEPERSON INC COM 538146101 2652 102204 SH DFND 03 102204 0 0 LIVEPERSON INC COM 538146101 2919 112472 SH DFND 10 0 112472 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 25838 SH DFND 03 25838 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204 67048 SH DFND 10 0 0 67048 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 971 319461 SH DFND 05 319461 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3888 1278918 SH DFND 10 0 1278918 0 LOCKHEED MARTIN CORP COM 539830109 212 613 SH DFND 01 0 0 613 LOCKHEED MARTIN CORP COM 539830109 568 1641 SH DFND 09 1641 0 0 LOCKHEED MARTIN CORP COM 539830109 729 2107 SH DFND 08 0 2107 0 LOCKHEED MARTIN CORP COM 539830109 1059 3063 SH DFND 10 3063 0 0 LOCKHEED MARTIN CORP COM 539830109 1085 3136 SH DFND 02 3136 0 0 LOCKHEED MARTIN CORP COM 539830109 1172 3387 SH DFND 06 3387 0 0 LOCKHEED MARTIN CORP COM 539830109 1661 4801 SH DFND 09 0 0 4801 LOCKHEED MARTIN CORP COM 539830109 1933 5586 SH DFND 08 0 0 5586 LOCKHEED MARTIN CORP COM 539830109 3942 11394 SH DFND 08 11394 0 0 LOCKHEED MARTIN CORP COM 539830109 42348 122406 SH DFND 03 122406 0 0 LOCKHEED MARTIN CORP COM 539830109 70028 202416 SH DFND 10 0 0 202416 LOCKHEED MARTIN CORP COM 539830109 1116252 3226535 SH DFND 10 0 3226535 0 LOEWS CORP COM 540424108 59 1172 SH DFND 08 0 1172 0 LOEWS CORP COM 540424108 420 8370 SH DFND 08 8370 0 0 LOEWS CORP COM 540424108 705 14032 SH DFND 08 0 0 14032 LOEWS CORP COM 540424108 821 16338 SH DFND 10 0 0 16338 LOEWS CORP COM 540424108 5097 101464 SH DFND 05 101464 0 0 LOEWS CORP COM 540424108 15105 300717 SH DFND 10 0 300717 0 LOEWS CORP COM 540424108 19212 382471 SH DFND 03 382471 0 0 LOOP INDS INC COM 543518104 21 2100 SH DFND 10 0 2100 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 326 SH DFND 08 0 0 326 LORAL SPACE & COMMUNICATNS I COM 543881106 116 2561 SH DFND 05 2561 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 635 13980 SH DFND 10 0 13980 0 LORAL SPACE & COMMUNICATNS I COM 543881106 996 21934 SH DFND 03 21934 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1085 23895 SH DFND 02 23895 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1085 23895 SH DFND 13 23895 0 0 LOUISIANA PAC CORP COM 546347105 16 598 SH DFND 08 0 598 0 LOUISIANA PAC CORP COM 546347105 87 3293 SH DFND 08 0 0 3293 LOUISIANA PAC CORP COM 546347105 477 17997 SH DFND 10 0 0 17997 LOUISIANA PAC CORP COM 546347105 5046 190498 SH DFND 02 190498 0 0 LOUISIANA PAC CORP COM 546347105 5046 190498 SH DFND 13 190498 0 0 LOUISIANA PAC CORP COM 546347105 6547 247158 SH DFND 10 0 247158 0 LOUISIANA PAC CORP COM 546347105 10530 397498 SH DFND 03 397498 0 0 LOWES COS INC COM 548661107 251 2185 SH DFND 01 0 0 2185 LOWES COS INC COM 548661107 259 2253 SH DFND 02 2253 0 0 LOWES COS INC COM 548661107 682 5942 SH DFND 09 5942 0 0 LOWES COS INC COM 548661107 1028 8955 SH DFND 10 8955 0 0 LOWES COS INC COM 548661107 1218 10612 SH DFND 06 10612 0 0 LOWES COS INC COM 548661107 1340 11673 SH DFND 09 0 0 11673 LOWES COS INC COM 548661107 1879 16364 SH DFND 08 0 16364 0 LOWES COS INC COM 548661107 2648 23063 SH DFND 15 0 0 23063 LOWES COS INC COM 548661107 3891 33890 SH DFND 08 0 0 33890 LOWES COS INC COM 548661107 4238 36913 SH DFND 08 36913 0 0 LOWES COS INC COM 548661107 42527 370379 SH DFND 03 370379 0 0 LOWES COS INC COM 548661107 44195 384907 SH DFND 10 0 0 384907 LOWES COS INC COM 548661107 568546 4951629 SH DFND 10 0 4951629 0 LOXO ONCOLOGY INC COM 548862101 17 100 SH DFND 08 0 0 100 LOXO ONCOLOGY INC COM 548862101 262 1534 SH DFND 10 0 0 1534 LOXO ONCOLOGY INC COM 548862101 437 2556 SH DFND 02 2556 0 0 LOXO ONCOLOGY INC COM 548862101 6734 39417 SH DFND 10 0 39417 0 LOXO ONCOLOGY INC COM 548862101 7586 44406 SH DFND 03 44406 0 0 LUBYS INC COM 549282101 1 622 SH DFND 05 622 0 0 LUBYS INC COM 549282101 5 3000 SH DFND 10 0 3000 0 LULULEMON ATHLETICA INC COM 550021109 32 200 SH DFND 11 200 0 0 LULULEMON ATHLETICA INC COM 550021109 36 221 SH DFND 08 0 221 0 LULULEMON ATHLETICA INC COM 550021109 46 284 SH DFND 02 284 0 0 LULULEMON ATHLETICA INC COM 550021109 84 516 SH DFND 08 516 0 0 LULULEMON ATHLETICA INC COM 550021109 784 4822 SH DFND 08 0 0 4822 LULULEMON ATHLETICA INC COM 550021109 13616 83797 SH DFND 10 0 0 83797 LULULEMON ATHLETICA INC COM 550021109 19068 117351 SH DFND 03 117351 0 0 LULULEMON ATHLETICA INC COM 550021109 89526 550961 SH DFND 10 0 550961 0 LUNA INNOVATIONS COM 550351100 16 4850 SH DFND 10 0 0 4850 LUNA INNOVATIONS COM 550351100 316 97750 SH DFND 10 0 97750 0 LUTHER BURBANK CORP COM 550550107 1 100 SH DFND 08 0 0 100 LUTHER BURBANK CORP COM 550550107 43 3921 SH DFND 05 3921 0 0 LUTHER BURBANK CORP COM 550550107 53 4850 SH DFND 10 0 4850 0 LUTHER BURBANK CORP COM 550550107 356 32709 SH DFND 03 32709 0 0 LYDALL INC DEL COM 550819106 32 754 SH DFND 08 0 0 754 LYDALL INC DEL COM 550819106 97 2255 SH DFND 10 0 2255 0 LYDALL INC DEL COM 550819106 1182 27416 SH DFND 03 27416 0 0 LYDALL INC DEL COM 550819106 1296 30076 SH DFND 13 30076 0 0 LYDALL INC DEL COM 550819106 1391 32281 SH DFND 02 32281 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH DFND 08 0 0 100 LYON WILLIAM HOMES CL A NEW 552074700 5 333 SH DFND 10 0 0 333 LYON WILLIAM HOMES CL A NEW 552074700 392 24656 SH DFND 10 0 24656 0 LYON WILLIAM HOMES CL A NEW 552074700 820 51576 SH DFND 03 51576 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3597 226371 SH DFND 05 226371 0 0 M D C HLDGS INC COM 552676108 6 217 SH DFND 08 0 217 0 M D C HLDGS INC COM 552676108 225 7597 SH DFND 08 0 0 7597 M D C HLDGS INC COM 552676108 312 10549 SH DFND 10 0 0 10549 M D C HLDGS INC COM 552676108 2289 77370 SH DFND 03 77370 0 0 M D C HLDGS INC COM 552676108 3157 106728 SH DFND 05 106728 0 0 M D C HLDGS INC COM 552676108 3585 121191 SH DFND 10 0 121191 0 MDU RES GROUP INC COM 552690109 14 563 SH DFND 08 563 0 0 MDU RES GROUP INC COM 552690109 70 2743 SH DFND 08 0 2743 0 MDU RES GROUP INC COM 552690109 110 4269 SH DFND 08 0 0 4269 MDU RES GROUP INC COM 552690109 537 20908 SH DFND 10 0 0 20908 MDU RES GROUP INC COM 552690109 1162 45202 SH DFND 10 45202 0 0 MDU RES GROUP INC COM 552690109 3774 146904 SH DFND 10 0 146904 0 MDU RES GROUP INC COM 552690109 4745 184715 SH DFND 03 184715 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 200 SH DFND 08 0 0 200 MDC PARTNERS INC CL A SUB VTG 552697104 18 4248 SH DFND 10 0 4248 0 MDC PARTNERS INC CL A SUB VTG 552697104 81 19573 SH DFND 05 19573 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 379 91238 SH DFND 03 91238 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 199 SH DFND 05 199 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 695 89605 SH DFND 10 0 0 89605 MFS CHARTER INCOME TR SH BEN INT 552727109 31546 4065230 SH DFND 10 0 4065230 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 488 SH DFND 05 488 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 26529 SH DFND 10 0 0 26529 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3424 619140 SH DFND 10 0 619140 0 MFS MUN INCOME TR SH BEN INT 552738106 19 3000 SH DFND 05 3000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 29 4489 SH DFND 10 0 0 4489 MFS MUN INCOME TR SH BEN INT 552738106 452 69591 SH DFND 10 0 69591 0 MGIC INVT CORP WIS COM 552848103 117 8766 SH DFND 08 0 0 8766 MGIC INVT CORP WIS COM 552848103 300 22544 SH DFND 10 0 0 22544 MGIC INVT CORP WIS COM 552848103 3538 265841 SH DFND 05 265841 0 0 MGIC INVT CORP WIS COM 552848103 6893 517916 SH DFND 10 0 517916 0 MGIC INVT CORP WIS COM 552848103 13254 995827 SH DFND 03 995827 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 2250 SH DFND 10 0 0 2250 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 312 70370 SH DFND 10 0 70370 0 MGM RESORTS INTERNATIONAL COM 552953101 26 933 SH DFND 09 0 0 933 MGM RESORTS INTERNATIONAL COM 552953101 51 1828 SH DFND 08 0 1828 0 MGM RESORTS INTERNATIONAL COM 552953101 123 4408 SH DFND 09 4408 0 0 MGM RESORTS INTERNATIONAL COM 552953101 489 17520 SH DFND 08 0 0 17520 MGM RESORTS INTERNATIONAL COM 552953101 1264 45293 SH DFND 08 45293 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1359 48689 SH DFND 10 0 0 48689 MGM RESORTS INTERNATIONAL COM 552953101 14463 518205 SH DFND 03 518205 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38645 1384625 SH DFND 10 0 1384625 0 MSA SAFETY INC COM 553498106 11 100 SH DFND 08 100 0 0 MSA SAFETY INC COM 553498106 63 592 SH DFND 10 0 0 592 MSA SAFETY INC COM 553498106 440 4136 SH DFND 08 0 0 4136 MSA SAFETY INC COM 553498106 4625 43449 SH DFND 10 0 43449 0 MSA SAFETY INC COM 553498106 4765 44763 SH DFND 02 44763 0 0 MSA SAFETY INC COM 553498106 4765 44763 SH DFND 13 44763 0 0 MSA SAFETY INC COM 553498106 9131 85788 SH DFND 03 85788 0 0 MSC INDL DIRECT INC CL A 553530106 26 300 SH DFND 08 300 0 0 MSC INDL DIRECT INC CL A 553530106 51 579 SH DFND 08 0 579 0 MSC INDL DIRECT INC CL A 553530106 102 1153 SH DFND 10 0 0 1153 MSC INDL DIRECT INC CL A 553530106 303 3441 SH DFND 08 0 0 3441 MSC INDL DIRECT INC CL A 553530106 2301 26116 SH DFND 10 0 26116 0 MSC INDL DIRECT INC CL A 553530106 3735 42386 SH DFND 03 42386 0 0 MSC INDL DIRECT INC CL A 553530106 24002 272411 SH DFND 05 272411 0 0 MSG NETWORK INC CL A 553573106 1 33 SH DFND 08 0 33 0 MSG NETWORK INC CL A 553573106 19 731 SH DFND 08 0 0 731 MSG NETWORK INC CL A 553573106 28 1075 SH DFND 10 0 0 1075 MSG NETWORK INC CL A 553573106 523 20279 SH DFND 10 0 20279 0 MSG NETWORK INC CL A 553573106 2512 97368 SH DFND 03 97368 0 0 MSG NETWORK INC CL A 553573106 10211 395773 SH DFND 05 395773 0 0 MTS SYS CORP COM 553777103 0 7 SH DFND 10 7 0 0 MTS SYS CORP COM 553777103 16 297 SH DFND 08 0 0 297 MTS SYS CORP COM 553777103 55 1000 SH DFND 10 0 0 1000 MTS SYS CORP COM 553777103 834 15233 SH DFND 10 0 15233 0 MTS SYS CORP COM 553777103 1592 29076 SH DFND 03 29076 0 0 MTS SYS CORP COM 553777103 4551 83122 SH DFND 05 83122 0 0 MVB FINANCIAL CORP COM 553810102 87 4850 SH DFND 10 0 0 4850 MVB FINANCIAL CORP COM 553810102 95 5297 SH DFND 05 5297 0 0 MVB FINANCIAL CORP COM 553810102 152 8458 SH DFND 10 0 8458 0 MVB FINANCIAL CORP COM 553810102 245 13615 SH DFND 03 13615 0 0 MVC CAPITAL INC COM 553829102 0 33 SH DFND 10 0 33 0 MVC CAPITAL INC COM 553829102 1 100 SH DFND 05 100 0 0 MVC CAPITAL INC COM 553829102 13 1319 SH DFND 06 1319 0 0 MV OIL TR TR UNITS 553859109 27 2345 SH DFND 10 0 2345 0 MV OIL TR TR UNITS 553859109 50 4326 SH DFND 05 4326 0 0 MACATAWA BK CORP COM 554225102 238 20300 SH DFND 10 0 0 20300 MACATAWA BK CORP COM 554225102 495 42294 SH DFND 03 42294 0 0 MACATAWA BK CORP COM 554225102 755 64475 SH DFND 05 64475 0 0 MACATAWA BK CORP COM 554225102 962 82123 SH DFND 10 0 82123 0 MACERICH CO COM 554382101 0 1 SH DFND 11 1 0 0 MACERICH CO COM 554382101 20 370 SH DFND 09 0 0 370 MACERICH CO COM 554382101 37 680 SH DFND 10 0 0 680 MACERICH CO COM 554382101 49 878 SH DFND 09 878 0 0 MACERICH CO COM 554382101 810 14642 SH DFND 10 0 14642 0 MACERICH CO COM 554382101 6881 124445 SH DFND 03 124445 0 0 MACERICH CO COM 554382101 11154 201729 SH DFND 08 0 201729 0 MACERICH CO COM 554382101 11494 207884 SH DFND 05 207884 0 0 MACERICH CO COM 554382101 59780 1081202 SH DFND 08 0 0 1081202 MACERICH CO COM 554382101 228125 4125970 SH DFND 08 4125970 0 0 MACK CALI RLTY CORP COM 554489104 91 4297 SH DFND 10 0 4297 0 MACK CALI RLTY CORP COM 554489104 126 5939 SH DFND 10 0 0 5939 MACK CALI RLTY CORP COM 554489104 5233 246156 SH DFND 08 0 246156 0 MACK CALI RLTY CORP COM 554489104 6254 294161 SH DFND 03 294161 0 0 MACK CALI RLTY CORP COM 554489104 32214 1515251 SH DFND 08 0 0 1515251 MACK CALI RLTY CORP COM 554489104 99816 4694990 SH DFND 08 4694990 0 0 MACKINAC FINL CORP COM 554571109 13 774 SH DFND 10 0 0 774 MACKINAC FINL CORP COM 554571109 164 10117 SH DFND 10 0 10117 0 MACROGENICS INC COM 556099109 0 1 SH DFND 11 1 0 0 MACROGENICS INC COM 556099109 25 1168 SH DFND 08 0 0 1168 MACROGENICS INC COM 556099109 43 2000 SH DFND 10 0 0 2000 MACROGENICS INC COM 556099109 1017 47416 SH DFND 10 0 47416 0 MACROGENICS INC COM 556099109 1379 64341 SH DFND 03 64341 0 0 MADDEN STEVEN LTD COM 556269108 4 76 SH DFND 11 76 0 0 MADDEN STEVEN LTD COM 556269108 10 191 SH DFND 10 0 0 191 MADDEN STEVEN LTD COM 556269108 37 690 SH DFND 08 0 0 690 MADDEN STEVEN LTD COM 556269108 964 18232 SH DFND 10 0 18232 0 MADDEN STEVEN LTD COM 556269108 5101 96429 SH DFND 03 96429 0 0 MADDEN STEVEN LTD COM 556269108 19848 375194 SH DFND 05 375194 0 0 MADISON CVRED CALL & EQ STR COM 557437100 2 232 SH DFND 05 232 0 0 MADISON CVRED CALL & EQ STR COM 557437100 222 28831 SH DFND 10 0 0 28831 MADISON CVRED CALL & EQ STR COM 557437100 4945 643087 SH DFND 10 0 643087 0 MADISON STRTG SECTOR PREM FD COM 558268108 22 1885 SH DFND 10 0 0 1885 MADISON STRTG SECTOR PREM FD COM 558268108 915 76997 SH DFND 10 0 76997 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16 74 SH DFND 10 0 0 74 MADRIGAL PHARMACEUTICALS INC COM 558868105 2176 10162 SH DFND 10 0 10162 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2451 11447 SH DFND 03 11447 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 0 SH DFND 10 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 21 292 SH DFND 06 292 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 545 SH DFND 08 0 0 545 MAGELLAN HEALTH INC COM NEW 559079207 43 591 SH DFND 10 0 591 0 MAGELLAN HEALTH INC COM NEW 559079207 3048 42302 SH DFND 03 42302 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6190 85907 SH DFND 02 85907 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6190 85907 SH DFND 13 85907 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 00 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 03 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 6992 SH DFND 08 0 6992 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11648 172013 SH DFND 10 0 0 172013 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48326 713614 SH DFND 11 713614 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112578 1662411 SH DFND 10 0 1662411 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 16 SH DFND 03 16 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 154 18149 SH DFND 10 0 18149 0 MAGNA INTL INC COM 559222401 1035 19702 SH DFND 10 19702 0 0 MAGNA INTL INC COM 559222401 1550 29499 SH DFND 10 0 0 29499 MAGNA INTL INC COM 559222401 4429 84312 SH DFND 03 84312 0 0 MAGNA INTL INC COM 559222401 8213 156355 SH DFND 02 156355 0 0 MAGNA INTL INC COM 559222401 21577 410755 SH DFND 04 410755 0 0 MAGNA INTL INC COM 559222401 44398 845197 SH DFND 10 0 845197 0 MAGNOLIA OIL & GAS CORP CL A 559663109 139 9236 SH DFND 03 9236 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 279 18600 SH DFND 10 0 18600 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7831 521698 SH DFND 05 521698 0 0 MALVERN BANCORP INC COM 561409103 33 1365 SH DFND 10 0 1365 0 MALVERN BANCORP INC COM 561409103 34 1405 SH DFND 05 1405 0 0 MALVERN BANCORP INC COM 561409103 247 10328 SH DFND 03 10328 0 0 MANHATTAN ASSOCS INC COM 562750109 0 1 SH DFND 11 1 0 0 MANHATTAN ASSOCS INC COM 562750109 46 851 SH DFND 08 0 0 851 MANHATTAN ASSOCS INC COM 562750109 89 1629 SH DFND 10 0 0 1629 MANHATTAN ASSOCS INC COM 562750109 1911 34999 SH DFND 10 0 34999 0 MANHATTAN ASSOCS INC COM 562750109 3514 64362 SH DFND 03 64362 0 0 MANHATTAN ASSOCS INC COM 562750109 4401 80599 SH DFND 05 80599 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 227 SH DFND 05 227 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 38 6000 SH DFND 10 0 0 6000 MANITEX INTL INC COM 563420108 24 2300 SH DFND 10 0 0 2300 MANITEX INTL INC COM 563420108 248 23569 SH DFND 03 23569 0 0 MANITEX INTL INC COM 563420108 4284 406831 SH DFND 10 0 406831 0 MANITOWOC CO INC COM NEW 563571405 2 100 SH DFND 08 0 0 100 MANITOWOC CO INC COM NEW 563571405 3 141 SH DFND 08 141 0 0 MANITOWOC CO INC COM NEW 563571405 21 877 SH DFND 10 877 0 0 MANITOWOC CO INC COM NEW 563571405 109 4556 SH DFND 10 0 0 4556 MANITOWOC CO INC COM NEW 563571405 1425 59392 SH DFND 03 59392 0 0 MANITOWOC CO INC COM NEW 563571405 1954 81446 SH DFND 10 0 81446 0 MANNATECH INC COM NEW 563771203 2 81 SH DFND 10 0 81 0 MANTECH INTL CORP CL A 564563104 1 15 SH DFND 10 0 0 15 MANTECH INTL CORP CL A 564563104 2 37 SH DFND 08 0 37 0 MANTECH INTL CORP CL A 564563104 6 100 SH DFND 08 0 0 100 MANTECH INTL CORP CL A 564563104 286 4515 SH DFND 10 0 4515 0 MANTECH INTL CORP CL A 564563104 2723 43018 SH DFND 03 43018 0 0 MANTECH INTL CORP CL A 564563104 5305 83811 SH DFND 05 83811 0 0 MARATHON OIL CORP COM 565849106 0 12 SH DFND 02 12 0 0 MARATHON OIL CORP COM 565849106 17 727 SH DFND 08 0 727 0 MARATHON OIL CORP COM 565849106 35 1495 SH DFND 11 1495 0 0 MARATHON OIL CORP COM 565849106 544 23352 SH DFND 06 23352 0 0 MARATHON OIL CORP COM 565849106 597 25632 SH DFND 08 25632 0 0 MARATHON OIL CORP COM 565849106 626 26872 SH DFND 08 0 0 26872 MARATHON OIL CORP COM 565849106 2657 114146 SH DFND 10 0 0 114146 MARATHON OIL CORP COM 565849106 22964 986432 SH DFND 10 0 986432 0 MARATHON OIL CORP COM 565849106 56753 2437863 SH DFND 03 2437863 0 0 MARCUS & MILLICHAP INC COM 566324109 3 100 SH DFND 08 0 0 100 MARCUS & MILLICHAP INC COM 566324109 79 2282 SH DFND 10 0 2282 0 MARCUS & MILLICHAP INC COM 566324109 1223 35224 SH DFND 03 35224 0 0 MARCUS & MILLICHAP INC COM 566324109 3743 107824 SH DFND 02 107824 0 0 MARCUS & MILLICHAP INC COM 566324109 3743 107824 SH DFND 13 107824 0 0 MARCUS CORP COM 566330106 4 100 SH DFND 08 0 0 100 MARCUS CORP COM 566330106 18 425 SH DFND 10 0 0 425 MARCUS CORP COM 566330106 141 3362 SH DFND 06 3362 0 0 MARCUS CORP COM 566330106 418 9932 SH DFND 10 0 9932 0 MARCUS CORP COM 566330106 1109 26370 SH DFND 05 26370 0 0 MARCUS CORP COM 566330106 1318 31352 SH DFND 03 31352 0 0 MARCUS CORP COM 566330106 1400 33297 SH DFND 02 33297 0 0 MARCUS CORP COM 566330106 1400 33297 SH DFND 13 33297 0 0 MARINEMAX INC COM 567908108 2 100 SH DFND 08 0 0 100 MARINEMAX INC COM 567908108 28 1328 SH DFND 06 1328 0 0 MARINEMAX INC COM 567908108 135 6361 SH DFND 05 6361 0 0 MARINEMAX INC COM 567908108 208 9778 SH DFND 10 0 9778 0 MARINEMAX INC COM 567908108 892 41978 SH DFND 03 41978 0 0 MARINE PRODS CORP COM 568427108 4 162 SH DFND 10 0 0 162 MARINE PRODS CORP COM 568427108 39 1702 SH DFND 10 0 1702 0 MARINE PRODS CORP COM 568427108 277 12083 SH DFND 03 12083 0 0 MARINE PRODS CORP COM 568427108 685 29931 SH DFND 05 29931 0 0 MARKEL CORP COM 570535104 26 22 SH DFND 08 0 22 0 MARKEL CORP COM 570535104 396 333 SH DFND 10 0 0 333 MARKEL CORP COM 570535104 1452 1222 SH DFND 03 1222 0 0 MARKEL CORP COM 570535104 11609 9768 SH DFND 10 0 9768 0 MARKEL CORP COM 570535104 28849 24274 SH DFND 08 0 0 24274 MARKEL CORP COM 570535104 77038 64820 SH DFND 08 64820 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 121 SH DFND 10 0 0 121 MARLIN BUSINESS SVCS CORP COM 571157106 11 368 SH DFND 10 0 368 0 MARLIN BUSINESS SVCS CORP COM 571157106 406 14079 SH DFND 03 14079 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 434 15060 SH DFND 05 15060 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 702 SH DFND 08 0 702 0 MARSH & MCLENNAN COS INC COM 571748102 79 953 SH DFND 09 0 0 953 MARSH & MCLENNAN COS INC COM 571748102 143 1733 SH DFND 02 1733 0 0 MARSH & MCLENNAN COS INC COM 571748102 681 8231 SH DFND 09 8231 0 0 MARSH & MCLENNAN COS INC COM 571748102 923 11164 SH DFND 08 11164 0 0 MARSH & MCLENNAN COS INC COM 571748102 940 11364 SH DFND 08 0 0 11364 MARSH & MCLENNAN COS INC COM 571748102 970 11727 SH DFND 06 11727 0 0 MARSH & MCLENNAN COS INC COM 571748102 4571 55248 SH DFND 10 0 0 55248 MARSH & MCLENNAN COS INC COM 571748102 5512 66629 SH DFND 10 66629 0 0 MARSH & MCLENNAN COS INC COM 571748102 5520 66731 SH DFND 15 0 0 66731 MARSH & MCLENNAN COS INC COM 571748102 32229 389616 SH DFND 05 389616 0 0 MARSH & MCLENNAN COS INC COM 571748102 37100 448506 SH DFND 03 448506 0 0 MARSH & MCLENNAN COS INC COM 571748102 82432 996511 SH DFND 10 0 996511 0 MARRIOTT INTL INC NEW CL A 571903202 139 1055 SH DFND 02 1055 0 0 MARRIOTT INTL INC NEW CL A 571903202 181 1372 SH DFND 08 0 1372 0 MARRIOTT INTL INC NEW CL A 571903202 943 7144 SH DFND 06 7144 0 0 MARRIOTT INTL INC NEW CL A 571903202 1280 9696 SH DFND 08 0 0 9696 MARRIOTT INTL INC NEW CL A 571903202 1444 10934 SH DFND 10 10934 0 0 MARRIOTT INTL INC NEW CL A 571903202 1924 14574 SH DFND 08 14574 0 0 MARRIOTT INTL INC NEW CL A 571903202 11552 87489 SH DFND 10 0 0 87489 MARRIOTT INTL INC NEW CL A 571903202 22358 169337 SH DFND 03 169337 0 0 MARRIOTT INTL INC NEW CL A 571903202 115212 872619 SH DFND 10 0 872619 0 MARRIOTT INTL INC NEW CL A 571903202 180316 1365720 SH DFND 05 1365720 0 0 MARTEN TRANS LTD COM 573075108 2 100 SH DFND 08 0 0 100 MARTEN TRANS LTD COM 573075108 92 4365 SH DFND 10 0 0 4365 MARTEN TRANS LTD COM 573075108 1268 60248 SH DFND 10 0 60248 0 MARTEN TRANS LTD COM 573075108 1337 63506 SH DFND 03 63506 0 0 MARTEN TRANS LTD COM 573075108 5959 283100 SH DFND 02 283100 0 0 MARTEN TRANS LTD COM 573075108 5959 283100 SH DFND 13 283100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH DFND 10 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 438 2408 SH DFND 10 0 0 2408 MARTIN MARIETTA MATLS INC COM 573284106 3722 20457 SH DFND 03 20457 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4447 24440 SH DFND 08 0 24440 0 MARTIN MARIETTA MATLS INC COM 573284106 10882 59810 SH DFND 14 0 0 59810 MARTIN MARIETTA MATLS INC COM 573284106 20507 112707 SH DFND 10 0 112707 0 MARTIN MARIETTA MATLS INC COM 573284106 50359 276778 SH DFND 14 276778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 142162 781326 SH DFND 08 0 0 781326 MARTIN MARIETTA MATLS INC COM 573284106 434482 2387920 SH DFND 08 2387920 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 00 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 03 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 1010 SH DFND 10 0 0 1010 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 390 33604 SH DFND 10 0 33604 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2089 180115 SH DFND 11 180115 0 0 MASCO CORP COM 574599106 0 1 SH DFND 02 1 0 0 MASCO CORP COM 574599106 5 145 SH DFND 06 145 0 0 MASCO CORP COM 574599106 15 419 SH DFND 09 0 0 419 MASCO CORP COM 574599106 23 631 SH DFND 08 0 631 0 MASCO CORP COM 574599106 73 2008 SH DFND 09 2008 0 0 MASCO CORP COM 574599106 110 3004 SH DFND 08 3004 0 0 MASCO CORP COM 574599106 525 14342 SH DFND 10 0 0 14342 MASCO CORP COM 574599106 761 20779 SH DFND 08 0 0 20779 MASCO CORP COM 574599106 1373 37523 SH DFND 13 37523 0 0 MASCO CORP COM 574599106 4391 119969 SH DFND 03 119969 0 0 MASCO CORP COM 574599106 24773 676865 SH DFND 10 0 676865 0 MASCO CORP COM 574599106 27760 758481 SH DFND 05 758481 0 0 MASIMO CORP COM 574795100 191 1534 SH DFND 10 0 0 1534 MASIMO CORP COM 574795100 341 2740 SH DFND 08 0 0 2740 MASIMO CORP COM 574795100 5254 42188 SH DFND 10 0 42188 0 MASIMO CORP COM 574795100 5414 43473 SH DFND 03 43473 0 0 MASIMO CORP COM 574795100 11996 96323 SH DFND 13 96323 0 0 MASONITE INTL CORP NEW COM 575385109 0 4 SH DFND 10 0 0 4 MASONITE INTL CORP NEW COM 575385109 41 644 SH DFND 08 0 0 644 MASONITE INTL CORP NEW COM 575385109 109 1703 SH DFND 13 1703 0 0 MASONITE INTL CORP NEW COM 575385109 302 4710 SH DFND 10 0 4710 0 MASONITE INTL CORP NEW COM 575385109 3049 47569 SH DFND 05 47569 0 0 MASONITE INTL CORP NEW COM 575385109 3276 51110 SH DFND 03 51110 0 0 MASTEC INC COM 576323109 257 5767 SH DFND 08 0 0 5767 MASTEC INC COM 576323109 289 6469 SH DFND 10 0 0 6469 MASTEC INC COM 576323109 8088 181143 SH DFND 03 181143 0 0 MASTEC INC COM 576323109 8265 185107 SH DFND 10 0 185107 0 MATADOR RES CO COM 576485205 49 1489 SH DFND 10 0 0 1489 MATADOR RES CO COM 576485205 93 2810 SH DFND 08 0 0 2810 MATADOR RES CO COM 576485205 3167 95824 SH DFND 10 0 95824 0 MATADOR RES CO COM 576485205 8772 265411 SH DFND 03 265411 0 0 MATERION CORP COM 576690101 1 20 SH DFND 10 0 0 20 MATERION CORP COM 576690101 60 998 SH DFND 08 0 0 998 MATERION CORP COM 576690101 169 2793 SH DFND 10 0 2793 0 MATERION CORP COM 576690101 1999 33047 SH DFND 03 33047 0 0 MATERION CORP COM 576690101 2928 48402 SH DFND 13 48402 0 0 MATERION CORP COM 576690101 3153 52113 SH DFND 02 52113 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1007 SH DFND 03 1007 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 10 0 1000 0 MATRIX SVC CO COM 576853105 2 100 SH DFND 08 0 0 100 MATRIX SVC CO COM 576853105 9 350 SH DFND 06 350 0 0 MATRIX SVC CO COM 576853105 130 5264 SH DFND 10 0 5264 0 MATRIX SVC CO COM 576853105 512 20791 SH DFND 02 20791 0 0 MATRIX SVC CO COM 576853105 512 20791 SH DFND 13 20791 0 0 MATRIX SVC CO COM 576853105 1105 44845 SH DFND 03 44845 0 0 MATTEL INC COM 577081102 0 0 SH DFND 10 0 0 0 MATTEL INC COM 577081102 1 58 SH DFND 09 58 0 0 MATTEL INC COM 577081102 2 99 SH DFND 08 0 99 0 MATTEL INC COM 577081102 7 445 SH DFND 06 445 0 0 MATTEL INC COM 577081102 38 2422 SH DFND 08 2422 0 0 MATTEL INC COM 577081102 85 5394 SH DFND 08 0 0 5394 MATTEL INC COM 577081102 106 6772 SH DFND 02 6772 0 0 MATTEL INC COM 577081102 636 40495 SH DFND 10 0 0 40495 MATTEL INC COM 577081102 2457 156465 SH DFND 03 156465 0 0 MATTEL INC COM 577081102 9694 617452 SH DFND 10 0 617452 0 MATTHEWS INTL CORP CL A 577128101 3 50 SH DFND 10 0 0 50 MATTHEWS INTL CORP CL A 577128101 5 100 SH DFND 08 100 0 0 MATTHEWS INTL CORP CL A 577128101 43 863 SH DFND 08 0 0 863 MATTHEWS INTL CORP CL A 577128101 47 932 SH DFND 06 932 0 0 MATTHEWS INTL CORP CL A 577128101 293 5849 SH DFND 10 0 5849 0 MATTHEWS INTL CORP CL A 577128101 2545 50744 SH DFND 03 50744 0 0 MATTHEWS INTL CORP CL A 577128101 6603 131672 SH DFND 05 131672 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 500 SH DFND 10 0 0 500 MAUI LD & PINEAPPLE INC COM 577345101 20 1550 SH DFND 10 0 1550 0 MAUI LD & PINEAPPLE INC COM 577345101 140 10972 SH DFND 03 10972 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 20 5662 SH DFND 10 0 0 5662 MAXWELL TECHNOLOGIES INC COM 577767106 110 31570 SH DFND 10 0 31570 0 MAXWELL TECHNOLOGIES INC COM 577767106 385 110258 SH DFND 03 110258 0 0 MAXIMUS INC COM 577933104 4 57 SH DFND 08 57 0 0 MAXIMUS INC COM 577933104 16 241 SH DFND 10 0 0 241 MAXIMUS INC COM 577933104 46 712 SH DFND 08 0 0 712 MAXIMUS INC COM 577933104 411 6313 SH DFND 10 0 6313 0 MAXIMUS INC COM 577933104 6828 104951 SH DFND 05 104951 0 0 MAXIMUS INC COM 577933104 10520 161695 SH DFND 03 161695 0 0 MAYS J W INC COM 578473100 0 1 SH DFND 05 1 0 0 MAYS J W INC COM 578473100 61 1653 SH DFND 10 0 0 1653 MBT FINL CORP COM 578877102 8 750 SH DFND 10 0 0 750 MBT FINL CORP COM 578877102 37 3231 SH DFND 05 3231 0 0 MBT FINL CORP COM 578877102 137 12158 SH DFND 10 0 12158 0 MBT FINL CORP COM 578877102 327 28919 SH DFND 03 28919 0 0 MCCLATCHY CO CL A NEW 579489303 2 185 SH DFND 10 0 185 0 MCCORMICK & CO INC COM VTG 579780107 790 6032 SH DFND 10 0 6032 0 MCCORMICK & CO INC COM NON VTG 579780206 6 45 SH DFND 10 45 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 192 SH DFND 02 192 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 213 SH DFND 09 0 0 213 MCCORMICK & CO INC COM NON VTG 579780206 66 500 SH DFND 08 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 131 993 SH DFND 09 993 0 0 MCCORMICK & CO INC COM NON VTG 579780206 399 3030 SH DFND 08 3030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 635 4819 SH DFND 08 0 4819 0 MCCORMICK & CO INC COM NON VTG 579780206 8730 66259 SH DFND 10 0 0 66259 MCCORMICK & CO INC COM NON VTG 579780206 18133 137635 SH DFND 03 137635 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51580 391499 SH DFND 10 0 391499 0 MCCORMICK & CO INC COM NON VTG 579780206 58958 447501 SH DFND 05 447501 0 0 MCDERMOTT INTL INC COM 580037703 0 1 SH DFND 02 1 0 0 MCDERMOTT INTL INC COM 580037703 11 615 SH DFND 08 615 0 0 MCDERMOTT INTL INC COM 580037703 86 4682 SH DFND 08 0 0 4682 MCDERMOTT INTL INC COM 580037703 774 41997 SH DFND 10 0 0 41997 MCDERMOTT INTL INC COM 580037703 8649 469275 SH DFND 03 469275 0 0 MCDERMOTT INTL INC COM 580037703 10733 582350 SH DFND 10 0 582350 0 MCDONALDS CORP COM 580135101 36 214 SH DFND 11 214 0 0 MCDONALDS CORP COM 580135101 48 288 SH DFND 01 0 0 288 MCDONALDS CORP COM 580135101 367 2191 SH DFND 10 2191 0 0 MCDONALDS CORP COM 580135101 683 4085 SH DFND 09 4085 0 0 MCDONALDS CORP COM 580135101 1335 7981 SH DFND 09 0 0 7981 MCDONALDS CORP COM 580135101 1714 10246 SH DFND 06 10246 0 0 MCDONALDS CORP COM 580135101 4062 24281 SH DFND 08 24281 0 0 MCDONALDS CORP COM 580135101 7104 42468 SH DFND 08 0 0 42468 MCDONALDS CORP COM 580135101 11083 66252 SH DFND 02 66252 0 0 MCDONALDS CORP COM 580135101 36864 220361 SH DFND 08 0 220361 0 MCDONALDS CORP COM 580135101 51672 308876 SH DFND 10 0 0 308876 MCDONALDS CORP COM 580135101 65885 393835 SH DFND 05 393835 0 0 MCDONALDS CORP COM 580135101 73454 439081 SH DFND 03 439081 0 0 MCDONALDS CORP COM 580135101 723494 4324788 SH DFND 10 0 4324788 0 MCGRATH RENTCORP COM 580589109 101 1862 SH DFND 10 0 0 1862 MCGRATH RENTCORP COM 580589109 247 4535 SH DFND 08 0 0 4535 MCGRATH RENTCORP COM 580589109 2033 37316 SH DFND 05 37316 0 0 MCGRATH RENTCORP COM 580589109 2138 39246 SH DFND 03 39246 0 0 MCGRATH RENTCORP COM 580589109 2577 47308 SH DFND 10 0 47308 0 MECHEL PAO SPON ADR PFD 583840509 3 4000 SH DFND 10 0 4000 0 MECHEL PAO SPONSORED ADR NE 583840608 0 2 SH DFND 05 2 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1 200 SH DFND 10 0 200 0 MECHEL PAO SPONSORED ADR NE 583840608 4 1357 SH DFND 02 1357 0 0 MECHEL PAO SPONSORED ADR NE 583840608 5 1664 SH DFND 03 1664 0 0 MEDALLION FINL CORP COM 583928106 13 1965 SH DFND 05 1965 0 0 MEDALLION FINL CORP COM 583928106 70 10585 SH DFND 03 10585 0 0 MEDALLION FINL CORP COM 583928106 190 28500 SH DFND 10 0 0 28500 MEDALLION FINL CORP COM 583928106 2519 378754 SH DFND 10 0 378754 0 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO COM 584688105 4 140 SH DFND 10 0 0 140 MEDICINES CO COM 584688105 16 519 SH DFND 15 0 0 519 MEDICINES CO COM 584688105 49 1636 SH DFND 08 0 0 1636 MEDICINES CO COM 584688105 120 3997 SH DFND 10 0 3997 0 MEDICINES CO COM 584688105 1504 50290 SH DFND 05 50290 0 0 MEDICINES CO COM 584688105 3581 119711 SH DFND 03 119711 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 20 960 SH DFND 09 960 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 144 6800 SH DFND 08 0 0 6800 MELCO RESORT ENTERTAINMENT L ADR 585464100 150 7081 SH DFND 10 0 0 7081 MELCO RESORT ENTERTAINMENT L ADR 585464100 178 8400 SH DFND 08 8400 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 200 9453 SH DFND 02 9453 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3853 182197 SH DFND 10 0 182197 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 17181 812355 SH DFND 03 812355 0 0 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 05 1 0 0 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 200 0 MENLO THERAPEUTICS INC COM 586858102 148 15052 SH DFND 03 15052 0 0 MENLO THERAPEUTICS INC COM 586858102 529 53701 SH DFND 05 53701 0 0 MERCANTILE BANK CORP COM 587376104 3 100 SH DFND 08 0 0 100 MERCANTILE BANK CORP COM 587376104 23 700 SH DFND 10 0 0 700 MERCANTILE BANK CORP COM 587376104 468 14035 SH DFND 10 0 14035 0 MERCANTILE BANK CORP COM 587376104 878 26302 SH DFND 03 26302 0 0 MERCANTILE BANK CORP COM 587376104 1432 42906 SH DFND 02 42906 0 0 MERCANTILE BANK CORP COM 587376104 1432 42906 SH DFND 13 42906 0 0 MERCER INTL INC COM 588056101 45 2694 SH DFND 08 0 0 2694 MERCER INTL INC COM 588056101 78 4620 SH DFND 10 0 0 4620 MERCER INTL INC COM 588056101 133 7900 SH DFND 03 7900 0 0 MERCER INTL INC COM 588056101 1301 77427 SH DFND 05 77427 0 0 MERCER INTL INC COM 588056101 2933 174611 SH DFND 10 0 174611 0 MERCURY SYS INC COM 589378108 42 754 SH DFND 06 754 0 0 MERCURY SYS INC COM 589378108 89 1617 SH DFND 08 0 0 1617 MERCURY SYS INC COM 589378108 94 1700 SH DFND 10 0 1700 0 MERCURY SYS INC COM 589378108 1283 23194 SH DFND 05 23194 0 0 MERCURY SYS INC COM 589378108 4462 80661 SH DFND 03 80661 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH DFND 08 100 0 0 MERCURY GENL CORP NEW COM 589400100 7 144 SH DFND 10 0 0 144 MERCURY GENL CORP NEW COM 589400100 37 731 SH DFND 08 0 0 731 MERCURY GENL CORP NEW COM 589400100 631 12583 SH DFND 10 0 12583 0 MERCURY GENL CORP NEW COM 589400100 739 14735 SH DFND 05 14735 0 0 MERCURY GENL CORP NEW COM 589400100 1854 36970 SH DFND 03 36970 0 0 MEREDITH CORP COM 589433101 22 426 SH DFND 08 0 0 426 MEREDITH CORP COM 589433101 418 8189 SH DFND 10 0 0 8189 MEREDITH CORP COM 589433101 2461 48212 SH DFND 10 0 48212 0 MEREDITH CORP COM 589433101 5187 101613 SH DFND 03 101613 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1200 SH DFND 10 0 0 1200 MERIDIAN BIOSCIENCE INC COM 589584101 20 1357 SH DFND 08 0 0 1357 MERIDIAN BIOSCIENCE INC COM 589584101 299 20090 SH DFND 10 0 20090 0 MERIDIAN BIOSCIENCE INC COM 589584101 1118 75043 SH DFND 03 75043 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3176 213130 SH DFND 02 213130 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3176 213130 SH DFND 13 213130 0 0 MERIT MED SYS INC COM 589889104 73 1188 SH DFND 10 0 0 1188 MERIT MED SYS INC COM 589889104 78 1268 SH DFND 08 0 0 1268 MERIT MED SYS INC COM 589889104 130 2108 SH DFND 06 2108 0 0 MERIT MED SYS INC COM 589889104 2252 36647 SH DFND 10 0 36647 0 MERIT MED SYS INC COM 589889104 5321 86587 SH DFND 03 86587 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 285 SH DFND 08 0 0 285 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 19 3504 SH DFND 10 0 0 3504 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 25 4653 SH DFND 10 0 4653 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 40 7550 SH DFND 03 7550 0 0 MESA AIR GROUP INC COM NEW 590479135 214 15432 SH DFND 03 15432 0 0 MESA RTY TR UNIT BEN INT 590660106 21 1500 SH DFND 05 1500 0 0 MESA RTY TR UNIT BEN INT 590660106 42 2946 SH DFND 10 0 2946 0 MESABI TR CTF BEN INT 590672101 3 117 SH DFND 10 0 0 117 MESABI TR CTF BEN INT 590672101 102 3834 SH DFND 03 3834 0 0 MESABI TR CTF BEN INT 590672101 1405 53013 SH DFND 05 53013 0 0 MESABI TR CTF BEN INT 590672101 1462 55162 SH DFND 10 0 55162 0 MESOBLAST LTD SPONS ADR 590717104 28 3450 SH DFND 10 0 3450 0 MESOBLAST LTD SPONS ADR 590717104 243 29776 SH DFND 05 29776 0 0 METHODE ELECTRS INC COM 591520200 15 415 SH DFND 08 0 0 415 METHODE ELECTRS INC COM 591520200 26 721 SH DFND 06 721 0 0 METHODE ELECTRS INC COM 591520200 747 20633 SH DFND 10 0 20633 0 METHODE ELECTRS INC COM 591520200 1562 43150 SH DFND 05 43150 0 0 METHODE ELECTRS INC COM 591520200 2425 66984 SH DFND 03 66984 0 0 METROPOLITAN BK HLDG CORP COM 591774104 8 200 SH DFND 10 0 200 0 METROPOLITAN BK HLDG CORP COM 591774104 94 2295 SH DFND 05 2295 0 0 METROPOLITAN BK HLDG CORP COM 591774104 446 10849 SH DFND 03 10849 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH DFND 11 1 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40 65 SH DFND 09 0 0 65 METTLER TOLEDO INTERNATIONAL COM 592688105 175 288 SH DFND 06 288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 189 310 SH DFND 09 310 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 262 431 SH DFND 08 0 431 0 METTLER TOLEDO INTERNATIONAL COM 592688105 278 457 SH DFND 08 457 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 748 1228 SH DFND 08 0 0 1228 METTLER TOLEDO INTERNATIONAL COM 592688105 1649 2708 SH DFND 10 0 0 2708 METTLER TOLEDO INTERNATIONAL COM 592688105 6897 11325 SH DFND 03 11325 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14662 24077 SH DFND 10 0 24077 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38479 63186 SH DFND 05 63186 0 0 MEXCO ENERGY CORP COM 592770101 3 501 SH DFND 10 0 0 501 MEXCO ENERGY CORP COM 592770101 15 2699 SH DFND 10 0 2699 0 MEXICO EQUITY & INCOME FD COM 592834105 140 11411 SH DFND 10 0 11411 0 MEXICO FD INC COM 592835102 13 800 SH DFND 10 0 0 800 MEXICO FD INC COM 592835102 3343 205100 SH DFND 10 0 205100 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH DFND 02 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 91 SH DFND 08 0 91 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 105 SH DFND 08 0 0 105 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 40 2181 SH DFND 08 2181 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 57 3057 SH DFND 10 0 0 3057 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 329 17779 SH DFND 03 17779 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 597 32319 SH DFND 10 0 32319 0 MICROSOFT CORP COM 594918104 11 100 SH DFND 12 100 0 0 MICROSOFT CORP COM 594918104 2271 19855 SH DFND 01 0 0 19855 MICROSOFT CORP COM 594918104 2929 25608 SH DFND 15 0 0 25608 MICROSOFT CORP COM 594918104 9321 81499 SH DFND 06 81499 0 0 MICROSOFT CORP COM 594918104 9560 83589 SH DFND 02 83589 0 0 MICROSOFT CORP COM 594918104 13920 121709 SH DFND 10 121709 0 0 MICROSOFT CORP COM 594918104 30813 269416 SH DFND 08 0 0 269416 MICROSOFT CORP COM 594918104 36896 322601 SH DFND 08 322601 0 0 MICROSOFT CORP COM 594918104 117932 1031146 SH DFND 08 0 1031146 0 MICROSOFT CORP COM 594918104 142655 1247313 SH DFND 09 0 0 1247313 MICROSOFT CORP COM 594918104 312073 2728628 SH DFND 10 0 0 2728628 MICROSOFT CORP COM 594918104 404085 3533139 SH DFND 05 3533139 0 0 MICROSOFT CORP COM 594918104 533856 4667797 SH DFND 03 4667797 0 0 MICROSOFT CORP COM 594918104 1661717 14529309 SH DFND 09 14529309 0 0 MICROSOFT CORP COM 594918104 3683182 32204094 SH DFND 10 0 32204094 0 MICROVISION INC DEL COM NEW 594960304 0 294 SH DFND 03 294 0 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROVISION INC DEL COM NEW 594960304 18 15232 SH DFND 10 0 15232 0 MICROSTRATEGY INC CL A NEW 594972408 11 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 218 1550 SH DFND 10 0 0 1550 MICROSTRATEGY INC CL A NEW 594972408 219 1560 SH DFND 10 0 1560 0 MICROSTRATEGY INC CL A NEW 594972408 3815 27127 SH DFND 13 27127 0 0 MICROSTRATEGY INC CL A NEW 594972408 17317 123151 SH DFND 03 123151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 78 SH DFND 08 0 78 0 MICROCHIP TECHNOLOGY INC COM 595017104 118 1497 SH DFND 02 1497 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 120 1521 SH DFND 08 1521 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 579 7336 SH DFND 08 0 0 7336 MICROCHIP TECHNOLOGY INC COM 595017104 1195 15147 SH DFND 10 0 0 15147 MICROCHIP TECHNOLOGY INC COM 595017104 6338 80325 SH DFND 03 80325 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 41976 531950 SH DFND 10 0 531950 0 MICRON TECHNOLOGY INC COM 595112103 55 1209 SH DFND 10 1209 0 0 MICRON TECHNOLOGY INC COM 595112103 233 5154 SH DFND 08 0 5154 0 MICRON TECHNOLOGY INC COM 595112103 285 6298 SH DFND 09 6298 0 0 MICRON TECHNOLOGY INC COM 595112103 340 7528 SH DFND 08 7528 0 0 MICRON TECHNOLOGY INC COM 595112103 614 13575 SH DFND 09 0 0 13575 MICRON TECHNOLOGY INC COM 595112103 755 16690 SH DFND 06 16690 0 0 MICRON TECHNOLOGY INC COM 595112103 1459 32251 SH DFND 08 0 0 32251 MICRON TECHNOLOGY INC COM 595112103 3275 72417 SH DFND 15 0 0 72417 MICRON TECHNOLOGY INC COM 595112103 6361 140632 SH DFND 10 0 0 140632 MICRON TECHNOLOGY INC COM 595112103 15602 344943 SH DFND 02 344943 0 0 MICRON TECHNOLOGY INC COM 595112103 36513 807281 SH DFND 05 807281 0 0 MICRON TECHNOLOGY INC COM 595112103 117111 2589245 SH DFND 10 0 2589245 0 MICRON TECHNOLOGY INC COM 595112103 358388 7923684 SH DFND 03 7923684 0 0 MIDDLEBY CORP COM 596278101 18 142 SH DFND 10 0 0 142 MIDDLEBY CORP COM 596278101 50 385 SH DFND 08 385 0 0 MIDDLEBY CORP COM 596278101 181 1398 SH DFND 08 0 0 1398 MIDDLEBY CORP COM 596278101 347 2679 SH DFND 03 2679 0 0 MIDDLEBY CORP COM 596278101 1381 10674 SH DFND 10 0 10674 0 MIDDLEFIELD BANC CORP COM NEW 596304204 33 700 SH DFND 10 0 700 0 MIDDLEFIELD BANC CORP COM NEW 596304204 52 1101 SH DFND 05 1101 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 232 4917 SH DFND 03 4917 0 0 MIDDLESEX WATER CO COM 596680108 59 1221 SH DFND 08 0 0 1221 MIDDLESEX WATER CO COM 596680108 161 3329 SH DFND 05 3329 0 0 MIDDLESEX WATER CO COM 596680108 403 8320 SH DFND 10 0 0 8320 MIDDLESEX WATER CO COM 596680108 1250 25813 SH DFND 03 25813 0 0 MIDDLESEX WATER CO COM 596680108 8193 169203 SH DFND 10 0 169203 0 MIDLAND STS BANCORP INC ILL COM 597742105 3 100 SH DFND 08 0 0 100 MIDLAND STS BANCORP INC ILL COM 597742105 13 391 SH DFND 10 0 391 0 MIDLAND STS BANCORP INC ILL COM 597742105 1098 34208 SH DFND 03 34208 0 0 MIDSOUTH BANCORP INC COM 598039105 0 10 SH DFND 10 10 0 0 MIDSOUTH BANCORP INC COM 598039105 3 186 SH DFND 10 0 186 0 MIDSOUTH BANCORP INC COM 598039105 5 296 SH DFND 10 0 0 296 MIDSOUTH BANCORP INC COM 598039105 375 24363 SH DFND 03 24363 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 512 15379 SH DFND 05 15379 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 603 18115 SH DFND 03 18115 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 75 6049 SH DFND 10 0 0 6049 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 11307 917773 SH DFND 10 0 917773 0 MILLER HERMAN INC COM 600544100 4 100 SH DFND 10 0 0 100 MILLER HERMAN INC COM 600544100 58 1507 SH DFND 08 0 0 1507 MILLER HERMAN INC COM 600544100 491 12785 SH DFND 10 0 12785 0 MILLER HERMAN INC COM 600544100 5519 143720 SH DFND 02 143720 0 0 MILLER HERMAN INC COM 600544100 5519 143720 SH DFND 13 143720 0 0 MILLER HERMAN INC COM 600544100 5628 146561 SH DFND 03 146561 0 0 MILLER INDS INC TENN COM NEW 600551204 9 334 SH DFND 10 0 334 0 MILLER INDS INC TENN COM NEW 600551204 21 774 SH DFND 02 774 0 0 MILLER INDS INC TENN COM NEW 600551204 481 17877 SH DFND 03 17877 0 0 MIMEDX GROUP INC COM 602496101 17 2715 SH DFND 08 0 0 2715 MIMEDX GROUP INC COM 602496101 24 3849 SH DFND 06 3849 0 0 MIMEDX GROUP INC COM 602496101 79 12814 SH DFND 10 0 0 12814 MIMEDX GROUP INC COM 602496101 1251 202365 SH DFND 03 202365 0 0 MIMEDX GROUP INC COM 602496101 1750 283166 SH DFND 10 0 283166 0 MINERALS TECHNOLOGIES INC COM 603158106 54 799 SH DFND 08 0 0 799 MINERALS TECHNOLOGIES INC COM 603158106 430 6360 SH DFND 10 0 0 6360 MINERALS TECHNOLOGIES INC COM 603158106 602 8911 SH DFND 10 0 8911 0 MINERALS TECHNOLOGIES INC COM 603158106 1501 22210 SH DFND 13 22210 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1596 23616 SH DFND 02 23616 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6079 89926 SH DFND 03 89926 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH DFND 08 0 0 100 MINERVA NEUROSCIENCES INC COM 603380106 13 1000 SH DFND 10 0 0 1000 MINERVA NEUROSCIENCES INC COM 603380106 14 1125 SH DFND 10 0 1125 0 MINERVA NEUROSCIENCES INC COM 603380106 101 8023 SH DFND 05 8023 0 0 MINERVA NEUROSCIENCES INC COM 603380106 623 49649 SH DFND 03 49649 0 0 MISONIX INC COM 604871103 71 3850 SH DFND 10 0 3850 0 MITCHAM INDS INC COM 606501104 1 333 SH DFND 10 0 333 0 MITEK SYS INC COM NEW 606710200 85 12104 SH DFND 10 0 12104 0 MITEK SYS INC COM NEW 606710200 127 17997 SH DFND 05 17997 0 0 MITEK SYS INC COM NEW 606710200 436 61876 SH DFND 03 61876 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27 4374 SH DFND 10 0 0 4374 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 552 89150 SH DFND 10 0 89150 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2377 384073 SH DFND 05 384073 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 10601 SH DFND 10 0 0 10601 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 808 94736 SH DFND 03 94736 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1114 130553 SH DFND 02 130553 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2294 268934 SH DFND 05 268934 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4039 473532 SH DFND 10 0 473532 0 MODEL N INC COM 607525102 2 100 SH DFND 08 0 0 100 MODEL N INC COM 607525102 2 154 SH DFND 10 0 0 154 MODEL N INC COM 607525102 65 4086 SH DFND 10 0 4086 0 MODEL N INC COM 607525102 166 10459 SH DFND 13 10459 0 0 MODEL N INC COM 607525102 167 10511 SH DFND 02 10511 0 0 MODEL N INC COM 607525102 735 46364 SH DFND 03 46364 0 0 MODINE MFG CO COM 607828100 113 7572 SH DFND 08 0 0 7572 MODINE MFG CO COM 607828100 273 18340 SH DFND 10 0 18340 0 MODINE MFG CO COM 607828100 1076 72188 SH DFND 02 72188 0 0 MODINE MFG CO COM 607828100 1076 72188 SH DFND 13 72188 0 0 MODINE MFG CO COM 607828100 1201 80597 SH DFND 03 80597 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 258 83100 SH DFND 04 83100 0 0 MOHAWK INDS INC COM 608190104 31 179 SH DFND 06 179 0 0 MOHAWK INDS INC COM 608190104 79 452 SH DFND 08 452 0 0 MOHAWK INDS INC COM 608190104 490 2793 SH DFND 09 2793 0 0 MOHAWK INDS INC COM 608190104 1108 6319 SH DFND 09 0 0 6319 MOHAWK INDS INC COM 608190104 1365 7783 SH DFND 08 0 0 7783 MOHAWK INDS INC COM 608190104 2060 11747 SH DFND 10 0 0 11747 MOHAWK INDS INC COM 608190104 8472 48314 SH DFND 08 0 48314 0 MOHAWK INDS INC COM 608190104 13076 74571 SH DFND 10 0 74571 0 MOHAWK INDS INC COM 608190104 18688 106577 SH DFND 03 106577 0 0 MOLECULAR TEMPLATES INC COM 608550109 13 2365 SH DFND 10 0 2365 0 MOLECULAR TEMPLATES INC COM 608550109 40 7432 SH DFND 05 7432 0 0 MOLECULAR TEMPLATES INC COM 608550109 79 14643 SH DFND 03 14643 0 0 MONARCH CASINO & RESORT INC COM 609027107 637 14017 SH DFND 10 0 14017 0 MONARCH CASINO & RESORT INC COM 609027107 812 17875 SH 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08 1056 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 371 22208 SH DFND 10 0 0 22208 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1330 79561 SH DFND 05 79561 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2095 125276 SH DFND 03 125276 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2377 142147 SH DFND 10 0 142147 0 MONOLITHIC PWR SYS INC COM 609839105 7 57 SH DFND 08 57 0 0 MONOLITHIC PWR SYS INC COM 609839105 47 375 SH DFND 08 0 0 375 MONOLITHIC PWR SYS INC COM 609839105 81 642 SH DFND 10 0 0 642 MONOLITHIC PWR SYS INC COM 609839105 4343 34598 SH DFND 03 34598 0 0 MONOLITHIC PWR SYS INC COM 609839105 8529 67940 SH DFND 10 0 67940 0 MONRO INC COM 610236101 0 0 SH DFND 10 0 0 0 MONRO INC COM 610236101 27 386 SH DFND 08 0 0 386 MONRO INC COM 610236101 76 1085 SH DFND 06 1085 0 0 MONRO INC COM 610236101 132 1903 SH DFND 10 0 1903 0 MONRO INC COM 610236101 3628 52123 SH DFND 03 52123 0 0 MONROE CAP CORP COM 610335101 11 821 SH DFND 10 0 0 821 MONROE CAP CORP COM 610335101 13 947 SH DFND 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SH DFND 10 0 0 1794 ORRSTOWN FINL SVCS INC COM 687380105 50 2084 SH DFND 10 0 2084 0 ORRSTOWN FINL SVCS INC COM 687380105 286 12020 SH DFND 03 12020 0 0 ORRSTOWN FINL SVCS INC COM 687380105 419 17623 SH DFND 05 17623 0 0 OSHKOSH CORP COM 688239201 70 979 SH DFND 08 979 0 0 OSHKOSH CORP COM 688239201 109 1533 SH DFND 08 0 1533 0 OSHKOSH CORP COM 688239201 282 3959 SH DFND 08 0 0 3959 OSHKOSH CORP COM 688239201 365 5124 SH DFND 10 0 0 5124 OSHKOSH CORP COM 688239201 4684 65747 SH DFND 03 65747 0 0 OSHKOSH CORP COM 688239201 5299 74378 SH DFND 10 0 74378 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 4 1700 SH DFND 05 1700 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 17 7898 SH DFND 10 0 7898 0 OTELCO INC CL A NEW 688823301 1 51 SH DFND 05 51 0 0 OTELCO INC CL A NEW 688823301 4 247 SH DFND 10 0 247 0 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 05 1 0 0 OTTAWA BANCORP INC COM 689195105 45 3222 SH DFND 10 0 3222 0 OTTER TAIL CORP COM 689648103 5 100 SH DFND 08 0 0 100 OTTER 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693282105 19 2085 SH DFND 10 0 2085 0 PDF SOLUTIONS INC COM 693282105 456 50500 SH DFND 03 50500 0 0 PHH CORP COM NEW 693320202 7 600 SH DFND 10 0 600 0 PHH CORP COM NEW 693320202 24 2203 SH DFND 08 0 0 2203 PHH CORP COM NEW 693320202 581 52838 SH DFND 03 52838 0 0 PHH CORP COM NEW 693320202 2395 217882 SH DFND 05 217882 0 0 PICO HLDGS INC COM NEW 693366205 13 1013 SH DFND 10 0 0 1013 PICO HLDGS INC COM NEW 693366205 402 32064 SH DFND 03 32064 0 0 PICO HLDGS INC COM NEW 693366205 433 34530 SH DFND 10 0 34530 0 PNC FINL SVCS GROUP INC COM 693475105 60 440 SH DFND 09 0 0 440 PNC FINL SVCS GROUP INC COM 693475105 271 1987 SH DFND 09 1987 0 0 PNC FINL SVCS GROUP INC COM 693475105 377 2771 SH DFND 02 2771 0 0 PNC FINL SVCS GROUP INC COM 693475105 534 3924 SH DFND 08 0 3924 0 PNC FINL SVCS GROUP INC COM 693475105 762 5596 SH DFND 06 5596 0 0 PNC FINL SVCS GROUP INC COM 693475105 1327 9742 SH DFND 10 9742 0 0 PNC FINL SVCS GROUP INC COM 693475105 3082 22628 SH DFND 08 0 0 22628 PNC FINL SVCS GROUP INC COM 693475105 3311 24310 SH DFND 08 24310 0 0 PNC FINL SVCS GROUP INC COM 693475105 13606 99904 SH DFND 10 0 0 99904 PNC FINL SVCS GROUP INC COM 693475105 50862 373467 SH DFND 03 373467 0 0 PNC FINL SVCS GROUP INC COM 693475105 68042 499608 SH DFND 05 499608 0 0 PNC FINL SVCS GROUP INC COM 693475105 143085 1050629 SH DFND 10 0 1050629 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 337 4887 SH DFND 10 0 4887 0 POSCO SPONSORED ADR 693483109 210 3180 SH DFND 03 3180 0 0 POSCO SPONSORED ADR 693483109 408 6175 SH DFND 10 0 0 6175 POSCO SPONSORED ADR 693483109 988 14974 SH DFND 02 14974 0 0 POSCO SPONSORED ADR 693483109 4547 68889 SH DFND 10 0 68889 0 POSCO SPONSORED ADR 693483109 36815 557808 SH DFND 05 557808 0 0 PPG INDS INC COM 693506107 4 37 SH DFND 02 37 0 0 PPG INDS INC COM 693506107 8 75 SH DFND 11 75 0 0 PPG INDS INC COM 693506107 547 5013 SH DFND 08 0 5013 0 PPG INDS INC COM 693506107 714 6542 SH DFND 06 6542 0 0 PPG INDS INC COM 693506107 772 7076 SH DFND 09 7076 0 0 PPG INDS INC COM 693506107 867 7942 SH DFND 08 0 0 7942 PPG INDS INC COM 693506107 1317 12066 SH DFND 08 12066 0 0 PPG INDS INC COM 693506107 1759 16122 SH DFND 09 0 0 16122 PPG INDS INC COM 693506107 4508 41313 SH DFND 10 0 0 41313 PPG INDS INC COM 693506107 14499 132857 SH DFND 03 132857 0 0 PPG INDS INC COM 693506107 46198 423333 SH DFND 05 423333 0 0 PPG INDS INC COM 693506107 64113 587491 SH DFND 10 0 587491 0 PVH CORP COM 693656100 14 98 SH DFND 11 98 0 0 PVH CORP COM 693656100 88 606 SH DFND 08 606 0 0 PVH CORP COM 693656100 94 648 SH DFND 08 0 648 0 PVH CORP COM 693656100 674 4665 SH DFND 08 0 0 4665 PVH CORP COM 693656100 692 4795 SH DFND 10 0 0 4795 PVH CORP COM 693656100 10743 74396 SH DFND 03 74396 0 0 PVH CORP COM 693656100 14486 100321 SH DFND 10 0 100321 0 PACCAR INC COM 693718108 25 363 SH DFND 02 363 0 0 PACCAR INC COM 693718108 89 1312 SH DFND 08 0 1312 0 PACCAR INC COM 693718108 462 6781 SH DFND 08 6781 0 0 PACCAR INC COM 693718108 533 7812 SH DFND 06 7812 0 0 PACCAR INC COM 693718108 833 12211 SH DFND 08 0 0 12211 PACCAR INC COM 693718108 1248 18299 SH DFND 10 18299 0 0 PACCAR INC COM 693718108 1518 22262 SH DFND 10 0 0 22262 PACCAR INC COM 693718108 12108 177561 SH DFND 03 177561 0 0 PACCAR INC COM 693718108 34135 500588 SH DFND 05 500588 0 0 PACCAR INC COM 693718108 35432 519601 SH DFND 10 0 519601 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 00 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 7064 SH DFND 03 7064 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 218 79707 SH DFND 10 0 79707 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 319 116881 SH DFND 11 116881 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 985 SH DFND 10 0 985 0 PACIFIC MERCANTILE BANCORP COM 694552100 118 12570 SH DFND 05 12570 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 237 25319 SH DFND 03 25319 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 45 913 SH DFND 08 0 0 913 PACIRA PHARMACEUTICALS INC COM 695127100 70 1428 SH DFND 10 0 0 1428 PACIRA PHARMACEUTICALS INC COM 695127100 2779 56532 SH DFND 10 0 56532 0 PACIRA PHARMACEUTICALS INC COM 695127100 3288 66904 SH DFND 03 66904 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3686 74996 SH DFND 02 74996 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 3686 74996 SH DFND 13 74996 0 0 PACKAGING CORP AMER COM 695156109 29 258 SH DFND 10 258 0 0 PACKAGING CORP AMER COM 695156109 59 539 SH DFND 08 539 0 0 PACKAGING CORP AMER COM 695156109 114 1035 SH DFND 08 0 1035 0 PACKAGING CORP AMER COM 695156109 558 5084 SH DFND 08 0 0 5084 PACKAGING CORP AMER COM 695156109 2252 20527 SH DFND 10 0 0 20527 PACKAGING CORP AMER COM 695156109 3791 34557 SH DFND 03 34557 0 0 PACKAGING CORP AMER COM 695156109 4006 36517 SH DFND 05 36517 0 0 PACKAGING CORP AMER COM 695156109 38700 352813 SH DFND 10 0 352813 0 PACWEST BANCORP DEL COM 695263103 31 661 SH DFND 08 661 0 0 PACWEST BANCORP DEL COM 695263103 119 2503 SH DFND 08 0 2503 0 PACWEST BANCORP DEL COM 695263103 134 2814 SH DFND 08 0 0 2814 PACWEST BANCORP DEL COM 695263103 330 6930 SH DFND 10 0 0 6930 PACWEST BANCORP DEL COM 695263103 6087 127734 SH DFND 03 127734 0 0 PACWEST BANCORP DEL COM 695263103 10518 220725 SH DFND 10 0 220725 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 75 SH DFND 10 0 75 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 70 70415 SH DFND 05 70415 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 321 321448 SH DFND 03 321448 0 0 PALO ALTO NETWORKS INC COM 697435105 5 20 SH DFND 08 0 20 0 PALO ALTO NETWORKS INC COM 697435105 139 618 SH DFND 08 618 0 0 PALO ALTO NETWORKS INC COM 697435105 339 1504 SH DFND 02 1504 0 0 PALO ALTO NETWORKS INC COM 697435105 521 2317 SH DFND 10 2317 0 0 PALO ALTO NETWORKS INC COM 697435105 548 2434 SH DFND 06 2434 0 0 PALO ALTO NETWORKS INC COM 697435105 694 3083 SH DFND 08 0 0 3083 PALO ALTO NETWORKS INC COM 697435105 12231 54296 SH DFND 13 54296 0 0 PALO ALTO NETWORKS INC COM 697435105 12406 55074 SH DFND 10 0 0 55074 PALO ALTO NETWORKS INC COM 697435105 34324 152374 SH DFND 03 152374 0 0 PALO ALTO NETWORKS INC COM 697435105 261620 1161411 SH DFND 10 0 1161411 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 400 SH DFND 02 400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22 703 SH DFND 10 0 0 703 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 97 3120 SH DFND 05 3120 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 199 6409 SH DFND 08 0 0 6409 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 862 27768 SH DFND 10 0 27768 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21542 693779 SH DFND 08 693779 0 0 PAN AMERICAN SILVER CORP COM 697900108 33 2208 SH DFND 10 0 0 2208 PAN AMERICAN SILVER CORP COM 697900108 162 10976 SH DFND 02 10976 0 0 PAN AMERICAN SILVER CORP COM 697900108 2445 165668 SH DFND 10 0 165668 0 PAN AMERICAN SILVER CORP COM 697900108 4608 312198 SH DFND 04 312198 0 0 PAN AMERICAN SILVER CORP COM 697900108 15533 1052360 SH DFND 05 1052360 0 0 PAN AMERICAN SILVER CORP COM 697900108 17684 1198097 SH DFND 03 1198097 0 0 PANDORA MEDIA INC COM 698354107 26 2692 SH DFND 08 0 0 2692 PANDORA MEDIA INC COM 698354107 35 3708 SH DFND 02 3708 0 0 PANDORA MEDIA INC COM 698354107 76 7960 SH DFND 10 0 0 7960 PANDORA MEDIA INC COM 698354107 1010 106182 SH DFND 11 106182 0 0 PANDORA MEDIA INC COM 698354107 1398 147055 SH DFND 05 147055 0 0 PANDORA MEDIA INC COM 698354107 2464 259122 SH DFND 10 0 259122 0 PANDORA MEDIA INC COM 698354107 24366 2562160 SH DFND 03 2562160 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 40 2153 SH DFND 10 0 2153 0 PANHANDLE OIL AND GAS INC CL A 698477106 284 15379 SH DFND 05 15379 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 471 25535 SH DFND 03 25535 0 0 PAPA JOHNS INTL INC COM 698813102 7 133 SH DFND 11 133 0 0 PAPA JOHNS INTL INC COM 698813102 18 345 SH DFND 08 0 0 345 PAPA JOHNS INTL INC COM 698813102 85 1664 SH DFND 10 0 0 1664 PAPA JOHNS INTL INC COM 698813102 940 18330 SH DFND 10 0 18330 0 PAPA JOHNS INTL INC COM 698813102 6047 117915 SH DFND 03 117915 0 0 PAPA MURPHYS HLDGS INC COM 698814100 18 3400 SH DFND 10 0 3400 0 PAR TECHNOLOGY CORP COM 698884103 410 18448 SH DFND 03 18448 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH DFND 08 0 0 100 PARATEK PHARMACEUTICALS INC COM 699374302 423 43633 SH DFND 10 0 43633 0 PARATEK PHARMACEUTICALS INC COM 699374302 496 51102 SH DFND 03 51102 0 0 PARK CITY GROUP INC COM NEW 700215304 17 1700 SH DFND 10 0 1700 0 PARK CITY GROUP INC COM NEW 700215304 220 21789 SH DFND 03 21789 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH DFND 08 0 0 100 PARK ELECTROCHEMICAL CORP COM 700416209 7 355 SH DFND 10 0 0 355 PARK ELECTROCHEMICAL CORP COM 700416209 159 8181 SH DFND 10 0 8181 0 PARK ELECTROCHEMICAL CORP COM 700416209 612 31378 SH DFND 03 31378 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1785 91580 SH DFND 05 91580 0 0 PARK HOTELS RESORTS INC COM 700517105 23 715 SH DFND 08 0 0 715 PARK HOTELS RESORTS INC COM 700517105 136 4140 SH DFND 08 4140 0 0 PARK HOTELS RESORTS INC COM 700517105 281 8553 SH DFND 08 0 8553 0 PARK HOTELS RESORTS INC COM 700517105 858 26156 SH DFND 10 0 0 26156 PARK HOTELS RESORTS INC COM 700517105 3305 100714 SH DFND 05 100714 0 0 PARK HOTELS RESORTS INC COM 700517105 3718 113282 SH DFND 03 113282 0 0 PARK HOTELS RESORTS INC COM 700517105 18549 565161 SH DFND 10 0 565161 0 PARK NATL CORP COM 700658107 55 521 SH DFND 08 0 0 521 PARK NATL CORP COM 700658107 153 1450 SH DFND 10 0 0 1450 PARK NATL CORP COM 700658107 442 4187 SH DFND 05 4187 0 0 PARK NATL CORP COM 700658107 681 6451 SH DFND 10 0 6451 0 PARK NATL CORP COM 700658107 987 9354 SH DFND 02 9354 0 0 PARK NATL CORP COM 700658107 987 9354 SH DFND 13 9354 0 0 PARK NATL CORP COM 700658107 2353 22286 SH DFND 03 22286 0 0 PARK OHIO HLDGS CORP COM 700666100 21 550 SH DFND 10 0 0 550 PARK OHIO HLDGS CORP COM 700666100 344 8980 SH DFND 10 0 8980 0 PARK OHIO HLDGS CORP COM 700666100 554 14437 SH DFND 03 14437 0 0 PARK OHIO HLDGS CORP COM 700666100 886 23090 SH DFND 05 23090 0 0 PARKE BANCORP INC COM 700885106 103 4576 SH DFND 05 4576 0 0 PARKE BANCORP INC COM 700885106 189 8437 SH DFND 10 0 8437 0 PARKE BANCORP INC COM 700885106 252 11217 SH DFND 03 11217 0 0 PARKER DRILLING CO COM NEW 701081408 0 39 SH DFND 10 0 39 0 PARKER HANNIFIN CORP COM 701094104 0 2 SH DFND 11 2 0 0 PARKER HANNIFIN CORP COM 701094104 175 953 SH DFND 08 0 953 0 PARKER HANNIFIN CORP COM 701094104 183 994 SH DFND 10 994 0 0 PARKER HANNIFIN CORP COM 701094104 591 3213 SH DFND 06 3213 0 0 PARKER HANNIFIN CORP COM 701094104 697 3787 SH DFND 09 3787 0 0 PARKER HANNIFIN CORP COM 701094104 1221 6641 SH DFND 08 0 0 6641 PARKER HANNIFIN CORP COM 701094104 1413 7684 SH DFND 08 7684 0 0 PARKER HANNIFIN CORP COM 701094104 1576 8567 SH DFND 09 0 0 8567 PARKER HANNIFIN CORP COM 701094104 2301 12508 SH DFND 10 0 0 12508 PARKER HANNIFIN CORP COM 701094104 14058 76431 SH DFND 03 76431 0 0 PARKER HANNIFIN CORP COM 701094104 38353 208520 SH DFND 10 0 208520 0 PARSLEY ENERGY INC CL A 701877102 50 1708 SH DFND 08 1708 0 0 PARSLEY ENERGY INC CL A 701877102 104 3563 SH DFND 08 0 0 3563 PARSLEY ENERGY INC CL A 701877102 192 6571 SH DFND 08 0 6571 0 PARSLEY ENERGY INC CL A 701877102 214 7311 SH DFND 03 7311 0 0 PARSLEY ENERGY INC CL A 701877102 295 10092 SH DFND 10 0 0 10092 PARSLEY ENERGY INC CL A 701877102 4485 153346 SH DFND 10 0 153346 0 PARSLEY ENERGY INC CL A 701877102 17495 598112 SH DFND 05 598112 0 0 PARTY CITY HOLDCO INC COM 702149105 99 7337 SH DFND 10 0 0 7337 PARTY CITY HOLDCO INC COM 702149105 431 31808 SH DFND 10 0 31808 0 PARTY CITY HOLDCO INC COM 702149105 932 68786 SH DFND 08 0 0 68786 PARTY CITY HOLDCO INC COM 702149105 7722 569918 SH DFND 08 0 569918 0 PARTY CITY HOLDCO INC COM 702149105 32817 2421898 SH DFND 03 2421898 0 0 PATRICK INDS INC COM 703343103 6 100 SH DFND 08 0 0 100 PATRICK INDS INC COM 703343103 93 1567 SH DFND 10 0 0 1567 PATRICK INDS INC COM 703343103 2289 38663 SH DFND 03 38663 0 0 PATRICK INDS INC COM 703343103 2892 48853 SH DFND 05 48853 0 0 PATRICK INDS INC COM 703343103 4435 74918 SH DFND 10 0 74918 0 PATTERSON COMPANIES INC COM 703395103 0 3 SH DFND 08 0 3 0 PATTERSON COMPANIES INC COM 703395103 18 729 SH DFND 08 729 0 0 PATTERSON COMPANIES INC COM 703395103 49 2013 SH DFND 08 0 0 2013 PATTERSON COMPANIES INC COM 703395103 114 4675 SH DFND 10 0 0 4675 PATTERSON COMPANIES INC COM 703395103 5172 211538 SH DFND 03 211538 0 0 PATTERSON COMPANIES INC COM 703395103 6232 254891 SH DFND 10 0 254891 0 PATTERSON COMPANIES INC COM 703395103 16839 688728 SH DFND 05 688728 0 0 PATTERSON UTI ENERGY INC COM 703481101 19 1083 SH DFND 08 1083 0 0 PATTERSON UTI ENERGY INC COM 703481101 63 3673 SH DFND 08 0 3673 0 PATTERSON UTI ENERGY INC COM 703481101 81 4731 SH DFND 08 0 0 4731 PATTERSON UTI ENERGY INC COM 703481101 102 5958 SH DFND 10 0 0 5958 PATTERSON UTI ENERGY INC COM 703481101 1487 86906 SH DFND 10 0 86906 0 PATTERSON UTI ENERGY INC COM 703481101 3665 214206 SH DFND 03 214206 0 0 PAYCHEX INC COM 704326107 0 4 SH DFND 08 0 4 0 PAYCHEX INC COM 704326107 0 1 SH DFND 11 1 0 0 PAYCHEX INC COM 704326107 422 5733 SH DFND 08 0 0 5733 PAYCHEX INC COM 704326107 510 6925 SH DFND 10 6925 0 0 PAYCHEX INC COM 704326107 599 8135 SH DFND 06 8135 0 0 PAYCHEX INC COM 704326107 686 9312 SH DFND 02 9312 0 0 PAYCHEX INC COM 704326107 883 11984 SH DFND 08 11984 0 0 PAYCHEX INC COM 704326107 3083 41860 SH DFND 10 0 0 41860 PAYCHEX INC COM 704326107 27027 366972 SH DFND 03 366972 0 0 PAYCHEX INC COM 704326107 45142 612920 SH DFND 05 612920 0 0 PAYCHEX INC COM 704326107 59261 804637 SH DFND 10 0 804637 0 PEABODY ENERGY CORP NEW COM 704551100 5 132 SH DFND 10 0 0 132 PEABODY ENERGY CORP NEW COM 704551100 11 300 SH DFND 08 0 0 300 PEABODY ENERGY CORP NEW COM 704551100 307 8618 SH DFND 10 0 8618 0 PEABODY ENERGY CORP NEW COM 704551100 4757 133479 SH DFND 03 133479 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH DFND 08 0 0 100 PEAPACK-GLADSTONE FINL CORP COM 704699107 6 200 SH DFND 10 0 200 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 930 30117 SH DFND 03 30117 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1028 33283 SH DFND 05 33283 0 0 PEARSON PLC SPONSORED ADR 705015105 4 340 SH DFND 03 340 0 0 PEARSON PLC SPONSORED ADR 705015105 91 7882 SH DFND 10 0 0 7882 PEARSON PLC SPONSORED ADR 705015105 3100 269067 SH DFND 05 269067 0 0 PEARSON PLC SPONSORED ADR 705015105 3523 305900 SH DFND 10 0 305900 0 PEGASYSTEMS INC COM 705573103 0 2 SH DFND 02 2 0 0 PEGASYSTEMS INC COM 705573103 13 200 SH DFND 10 0 0 200 PEGASYSTEMS INC COM 705573103 174 2776 SH DFND 10 0 2776 0 PEGASYSTEMS INC COM 705573103 179 2853 SH DFND 08 0 0 2853 PEGASYSTEMS INC COM 705573103 206 3293 SH DFND 03 3293 0 0 PEGASYSTEMS INC COM 705573103 463 7392 SH DFND 05 7392 0 0 PEMBINA PIPELINE CORP COM 706327103 52 1523 SH DFND 06 1523 0 0 PEMBINA PIPELINE CORP COM 706327103 382 11229 SH DFND 08 11229 0 0 PEMBINA PIPELINE CORP COM 706327103 415 12216 SH DFND 10 0 0 12216 PEMBINA PIPELINE CORP COM 706327103 1819 53529 SH DFND 02 53529 0 0 PEMBINA PIPELINE CORP COM 706327103 4277 125825 SH DFND 03 125825 0 0 PEMBINA PIPELINE CORP COM 706327103 8151 239820 SH DFND 10 0 239820 0 PEMBINA PIPELINE CORP COM 706327103 16755 492931 SH DFND 04 492931 0 0 PENN NATL GAMING INC COM 707569109 51 1543 SH DFND 06 1543 0 0 PENN NATL GAMING INC COM 707569109 55 1667 SH DFND 10 0 0 1667 PENN NATL GAMING INC COM 707569109 216 6571 SH DFND 08 0 0 6571 PENN NATL GAMING INC COM 707569109 694 21067 SH DFND 10 0 21067 0 PENN NATL GAMING INC COM 707569109 4747 144211 SH DFND 03 144211 0 0 PENNANTPARK INVT CORP COM 708062104 2 270 SH DFND 03 270 0 0 PENNANTPARK INVT CORP COM 708062104 43 5699 SH DFND 06 5699 0 0 PENNANTPARK INVT CORP COM 708062104 401 53753 SH DFND 10 0 0 53753 PENNANTPARK INVT CORP COM 708062104 692 92818 SH DFND 05 92818 0 0 PENNANTPARK INVT CORP COM 708062104 6099 817569 SH DFND 10 0 817569 0 PENNEY J C INC COM 708160106 1 548 SH DFND 08 548 0 0 PENNEY J C INC COM 708160106 4 2369 SH DFND 08 0 0 2369 PENNEY J C INC COM 708160106 76 46020 SH DFND 10 0 0 46020 PENNEY J C INC COM 708160106 282 169952 SH DFND 10 0 169952 0 PENNEY J C INC COM 708160106 4740 2855421 SH DFND 03 2855421 0 0 PENNS WOODS BANCORP INC COM 708430103 11 250 SH DFND 10 0 0 250 PENNS WOODS BANCORP INC COM 708430103 12 269 SH DFND 10 0 269 0 PENNS WOODS BANCORP INC COM 708430103 322 7417 SH DFND 03 7417 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 3594 SH DFND 06 3594 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 7286 SH DFND 10 0 0 7286 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 337 35589 SH DFND 10 0 35589 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 691 73002 SH DFND 08 0 73002 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1064 112487 SH DFND 03 112487 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3386 357915 SH DFND 08 0 0 357915 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8350 882659 SH DFND 08 882659 0 0 PEOPLES BANCORP INC COM 709789101 7 186 SH DFND 10 0 0 186 PEOPLES BANCORP INC COM 709789101 62 1782 SH DFND 08 0 0 1782 PEOPLES BANCORP INC COM 709789101 609 17375 SH DFND 10 0 17375 0 PEOPLES BANCORP INC COM 709789101 1003 28631 SH DFND 03 28631 0 0 PEOPLES BANCORP INC COM 709789101 1895 54104 SH DFND 05 54104 0 0 PEOPLES BANCORP N C INC COM 710577107 59 2043 SH DFND 05 2043 0 0 PEOPLES BANCORP N C INC COM 710577107 160 5555 SH DFND 10 0 0 5555 PEOPLES BANCORP N C INC COM 710577107 217 7509 SH DFND 03 7509 0 0 PEOPLES FINL SVCS CORP COM 711040105 412 9722 SH DFND 10 0 9722 0 PEOPLES FINL SVCS CORP COM 711040105 473 11164 SH DFND 03 11164 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1055 SH DFND 08 0 1055 0 PEOPLES UNITED FINANCIAL INC COM 712704105 170 9953 SH DFND 08 0 0 9953 PEOPLES UNITED FINANCIAL INC COM 712704105 272 15898 SH DFND 08 15898 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1357 79235 SH DFND 10 0 0 79235 PEOPLES UNITED FINANCIAL INC COM 712704105 19685 1149814 SH DFND 03 1149814 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21209 1238865 SH DFND 10 0 1238865 0 PEOPLES UTAH BANCORP COM 712706209 3 100 SH DFND 08 0 0 100 PEOPLES UTAH BANCORP COM 712706209 311 9155 SH DFND 05 9155 0 0 PEOPLES UTAH BANCORP COM 712706209 847 24938 SH DFND 03 24938 0 0 PEPSICO INC COM 713448108 328 2936 SH DFND 15 0 0 2936 PEPSICO INC COM 713448108 863 7718 SH DFND 10 7718 0 0 PEPSICO INC COM 713448108 1115 9977 SH DFND 02 9977 0 0 PEPSICO INC COM 713448108 1787 15982 SH DFND 09 15982 0 0 PEPSICO INC COM 713448108 1885 16859 SH DFND 09 0 0 16859 PEPSICO INC COM 713448108 1988 17784 SH DFND 08 0 17784 0 PEPSICO INC COM 713448108 2960 26480 SH DFND 06 26480 0 0 PEPSICO INC COM 713448108 5008 44795 SH DFND 08 0 0 44795 PEPSICO INC COM 713448108 6211 55551 SH DFND 08 55551 0 0 PEPSICO INC COM 713448108 26788 239609 SH DFND 05 239609 0 0 PEPSICO INC COM 713448108 63672 569517 SH DFND 03 569517 0 0 PEPSICO INC COM 713448108 86604 774627 SH DFND 10 0 0 774627 PEPSICO INC COM 713448108 1044849 9345702 SH DFND 10 0 9345702 0 PERKINELMER INC COM 714046109 109 1121 SH DFND 06 1121 0 0 PERKINELMER INC COM 714046109 211 2173 SH DFND 10 2173 0 0 PERKINELMER INC COM 714046109 724 7447 SH DFND 08 0 0 7447 PERKINELMER INC COM 714046109 1036 10650 SH DFND 10 0 0 10650 PERKINELMER INC COM 714046109 1591 16352 SH DFND 08 0 16352 0 PERKINELMER INC COM 714046109 6528 67117 SH DFND 03 67117 0 0 PERKINELMER INC COM 714046109 13712 140973 SH DFND 05 140973 0 0 PERKINELMER INC COM 714046109 30647 315071 SH DFND 10 0 315071 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1543 SH DFND 10 0 1543 0 PERMA PIPE INTL HLDGS INC COM 714167103 0 30 SH DFND 05 30 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 82 9000 SH DFND 10 0 0 9000 PERMA PIPE INTL HLDGS INC COM 714167103 1082 118876 SH DFND 10 0 118876 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 5721 SH DFND 10 0 0 5721 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 121 15147 SH DFND 05 15147 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 380 47726 SH DFND 10 0 47726 0 PERSHING GOLD CORP COM NEW 715302204 0 3 SH DFND 05 3 0 0 PERSHING GOLD CORP COM NEW 715302204 3 2829 SH DFND 10 0 2829 0 PERSPECTA INC COM 715347100 2 74 SH DFND 02 74 0 0 PERSPECTA INC COM 715347100 26 1024 SH DFND 08 0 0 1024 PERSPECTA INC COM 715347100 29 1131 SH DFND 08 1131 0 0 PERSPECTA INC COM 715347100 79 3077 SH DFND 10 0 0 3077 PERSPECTA INC COM 715347100 82 3207 SH DFND 08 0 3207 0 PERSPECTA INC COM 715347100 137 5342 SH DFND 10 5342 0 0 PERSPECTA INC COM 715347100 1490 57936 SH DFND 10 0 57936 0 PERSPECTA INC COM 715347100 9269 360375 SH DFND 03 360375 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 95 3868 SH DFND 10 0 0 3868 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 169 6885 SH DFND 10 6885 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 12370 SH DFND 02 12370 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2084 85153 SH DFND 10 0 85153 0 PETMED EXPRESS INC COM 716382106 26 795 SH DFND 08 0 0 795 PETMED EXPRESS INC COM 716382106 51 1536 SH DFND 10 0 0 1536 PETMED EXPRESS INC COM 716382106 1272 38528 SH DFND 03 38528 0 0 PETMED EXPRESS INC COM 716382106 3142 95175 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DFND 10 0 2774293 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH DFND 00 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 492 SH DFND 08 0 492 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38 741 SH DFND 03 741 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 539 10533 SH DFND 10 0 0 10533 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11245 219891 SH DFND 10 0 219891 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11381 222538 SH DFND 11 222538 0 0 PHOTRONICS INC COM 719405102 10 1047 SH DFND 08 0 0 1047 PHOTRONICS INC COM 719405102 37 3716 SH DFND 10 0 3716 0 PHOTRONICS INC COM 719405102 1272 129125 SH DFND 03 129125 0 0 PHOTRONICS INC COM 719405102 3153 320137 SH DFND 05 320137 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1086 SH DFND 08 0 1086 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3170 SH DFND 08 0 0 3170 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 425 22448 SH DFND 10 0 22448 0 PIEDMONT OFFICE REALTY TR 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78655 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49807 1991495 SH DFND 10 0 1991495 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64420 2575774 SH DFND 11 2575774 0 0 PLANTRONICS INC NEW COM 727493108 30 493 SH DFND 10 0 493 0 PLANTRONICS INC NEW COM 727493108 250 4153 SH DFND 08 0 0 4153 PLANTRONICS INC NEW COM 727493108 284 4709 SH DFND 05 4709 0 0 PLANTRONICS INC NEW COM 727493108 5044 83654 SH DFND 03 83654 0 0 PLEXUS CORP COM 729132100 7 126 SH DFND 08 0 126 0 PLEXUS CORP COM 729132100 24 415 SH DFND 08 0 0 415 PLEXUS CORP COM 729132100 152 2604 SH DFND 10 0 2604 0 PLEXUS CORP COM 729132100 3118 53288 SH DFND 03 53288 0 0 PLUMAS BANCORP COM 729273102 370 14906 SH DFND 10 0 14906 0 PLYMOUTH INDL REIT INC COM 729640102 79 5100 SH DFND 10 0 5100 0 POINTS INTL LTD COM NEW 730843208 2 134 SH DFND 10 0 0 134 POINTS INTL LTD COM NEW 730843208 35 2500 SH DFND 10 0 2500 0 POINTS INTL LTD COM NEW 730843208 84 5965 SH DFND 03 5965 0 0 POINTS INTL LTD COM NEW 730843208 313 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POTLATCHDELTIC CORPORATION COM 737630103 89 2165 SH DFND 08 0 0 2165 POTLATCHDELTIC CORPORATION COM 737630103 1493 36463 SH DFND 10 0 36463 0 POTLATCHDELTIC CORPORATION COM 737630103 7686 187702 SH DFND 03 187702 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8773 214242 SH DFND 05 214242 0 0 POWELL INDS INC COM 739128106 16 437 SH DFND 10 0 437 0 POWELL INDS INC COM 739128106 518 14293 SH DFND 03 14293 0 0 POWELL INDS INC COM 739128106 1548 42690 SH DFND 05 42690 0 0 POWER INTEGRATIONS INC COM 739276103 24 375 SH DFND 08 0 0 375 POWER INTEGRATIONS INC COM 739276103 130 2058 SH DFND 06 2058 0 0 POWER INTEGRATIONS INC COM 739276103 1063 16820 SH DFND 10 0 16820 0 POWER INTEGRATIONS INC COM 739276103 2949 46655 SH DFND 03 46655 0 0 POWER INTEGRATIONS INC COM 739276103 2956 46765 SH DFND 05 46765 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 9 4444 SH DFND 10 0 4444 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 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12542 SH DFND 09 12542 0 0 PROCTER AND GAMBLE CO COM 742718109 2366 28422 SH DFND 06 28422 0 0 PROCTER AND GAMBLE CO COM 742718109 5624 67574 SH DFND 08 0 0 67574 PROCTER AND GAMBLE CO COM 742718109 8056 96796 SH DFND 08 96796 0 0 PROCTER AND GAMBLE CO COM 742718109 14092 169310 SH DFND 02 169310 0 0 PROCTER AND GAMBLE CO COM 742718109 66572 799851 SH DFND 10 0 0 799851 PROCTER AND GAMBLE CO COM 742718109 93908 1128294 SH DFND 03 1128294 0 0 PROCTER AND GAMBLE CO COM 742718109 362067 4350204 SH DFND 05 4350204 0 0 PROCTER AND GAMBLE CO COM 742718109 908541 10916027 SH DFND 10 0 10916027 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 301 SH DFND 06 301 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DFND 08 0 0 300 PROGENICS PHARMACEUTICALS IN COM 743187106 854 136196 SH DFND 10 0 0 136196 PROGENICS PHARMACEUTICALS IN COM 743187106 1028 163941 SH DFND 03 163941 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1270 202611 SH DFND 10 0 202611 0 PROGRESS SOFTWARE CORP COM 743312100 5 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751212101 19 138 SH DFND 11 138 0 0 RALPH LAUREN CORP CL A 751212101 58 423 SH DFND 08 423 0 0 RALPH LAUREN CORP CL A 751212101 131 955 SH DFND 08 0 0 955 RALPH LAUREN CORP CL A 751212101 146 1058 SH DFND 10 0 0 1058 RALPH LAUREN CORP CL A 751212101 5527 40185 SH DFND 10 0 40185 0 RALPH LAUREN CORP CL A 751212101 10807 78568 SH DFND 05 78568 0 0 RALPH LAUREN CORP CL A 751212101 10861 78961 SH DFND 03 78961 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 239 SH DFND 10 239 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 300 SH DFND 08 0 0 300 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 485 SH DFND 10 0 485 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 83 6103 SH DFND 08 6103 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1727 127010 SH DFND 03 127010 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1 19 SH DFND 10 19 0 0 RAND CAP CORP COM 752185108 5 1963 SH DFND 10 0 1963 0 RANDGOLD RES LTD ADR 752344309 277 3932 SH DFND 02 3932 0 0 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DFND 08 88 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 377 SH DFND 08 0 377 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 66 774 SH DFND 10 774 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 108 1269 SH DFND 10 0 0 1269 RELIANCE STEEL & ALUMINUM CO COM 759509102 136 1597 SH DFND 08 0 0 1597 RELIANCE STEEL & ALUMINUM CO COM 759509102 2458 28814 SH DFND 10 0 28814 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6152 72133 SH DFND 03 72133 0 0 RELX PLC SPONSORED ADR 759530108 19 900 SH DFND 03 900 0 0 RELX PLC SPONSORED ADR 759530108 267 12772 SH DFND 10 0 0 12772 RELX PLC SPONSORED ADR 759530108 13727 655823 SH DFND 10 0 655823 0 RELX PLC SPONSORED ADR 759530108 19072 911227 SH DFND 05 911227 0 0 RENN FD INC COM 759720105 14 8000 SH DFND 10 0 8000 0 RENREN INC SPON ADR A NEW 759892201 3 1919 SH DFND 10 0 1919 0 RENREN INC SPON ADR A NEW 759892201 11 7584 SH DFND 03 7584 0 0 RENREN INC SPON ADR A NEW 759892201 543 385417 SH DFND 05 385417 0 0 REPLIGEN CORP COM 759916109 45 813 SH DFND 08 0 0 813 REPLIGEN CORP COM 759916109 48 862 SH DFND 10 0 0 862 REPLIGEN CORP COM 759916109 102 1838 SH DFND 06 1838 0 0 REPLIGEN CORP COM 759916109 925 16685 SH DFND 10 0 16685 0 REPLIGEN CORP COM 759916109 4395 79248 SH DFND 03 79248 0 0 REPLIGEN CORP COM 759916109 8557 154287 SH DFND 05 154287 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32 1060 SH DFND 10 0 1060 0 REPUBLIC BANCORP KY CL A 760281204 298 6475 SH DFND 10 0 0 6475 REPUBLIC BANCORP KY CL A 760281204 719 15589 SH DFND 03 15589 0 0 REPUBLIC BANCORP KY CL A 760281204 13948 302555 SH DFND 10 0 302555 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH DFND 08 0 0 200 REPUBLIC FIRST BANCORP INC COM 760416107 271 37897 SH DFND 10 0 0 37897 REPUBLIC FIRST BANCORP INC COM 760416107 353 49322 SH DFND 10 0 49322 0 REPUBLIC FIRST BANCORP INC COM 760416107 512 71604 SH DFND 03 71604 0 0 REPUBLIC SVCS INC COM 760759100 313 4306 SH DFND 08 0 4306 0 REPUBLIC SVCS INC COM 760759100 513 7063 SH DFND 06 7063 0 0 REPUBLIC SVCS INC COM 760759100 960 13206 SH DFND 08 13206 0 0 REPUBLIC SVCS INC COM 760759100 1441 19826 SH DFND 09 0 0 19826 REPUBLIC SVCS INC COM 760759100 1646 22659 SH DFND 08 0 0 22659 REPUBLIC SVCS INC COM 760759100 1713 23578 SH DFND 10 0 0 23578 REPUBLIC SVCS INC COM 760759100 12564 172909 SH DFND 03 172909 0 0 REPUBLIC SVCS INC COM 760759100 42995 591732 SH DFND 10 0 591732 0 REPUBLIC SVCS INC COM 760759100 43758 602226 SH DFND 05 602226 0 0 RESEARCH FRONTIERS INC COM 760911107 13 8400 SH DFND 10 0 8400 0 RESHAPE LIFESCIENCES INC COM NEW 761123405 0 128 SH DFND 05 128 0 0 RESMED INC COM 761152107 0 4 SH DFND 02 4 0 0 RESMED INC COM 761152107 82 714 SH DFND 06 714 0 0 RESMED INC COM 761152107 87 758 SH DFND 08 0 758 0 RESMED INC COM 761152107 95 823 SH DFND 08 823 0 0 RESMED INC COM 761152107 822 7131 SH DFND 08 0 0 7131 RESMED INC COM 761152107 2368 20529 SH DFND 10 0 0 20529 RESMED INC COM 761152107 8771 76049 SH DFND 03 76049 0 0 RESMED INC COM 761152107 43267 375125 SH DFND 10 0 375125 0 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SH DFND 02 12741 0 0 SCHLUMBERGER LTD COM 806857108 1426 23400 SH DFND 09 0 0 23400 SCHLUMBERGER LTD COM 806857108 1566 25705 SH DFND 06 25705 0 0 SCHLUMBERGER LTD COM 806857108 1971 32347 SH DFND 08 0 0 32347 SCHLUMBERGER LTD COM 806857108 2455 40292 SH DFND 15 0 0 40292 SCHLUMBERGER LTD COM 806857108 2951 48449 SH DFND 10 48449 0 0 SCHLUMBERGER LTD COM 806857108 11083 181933 SH DFND 08 181933 0 0 SCHLUMBERGER LTD COM 806857108 30447 499794 SH DFND 03 499794 0 0 SCHLUMBERGER LTD COM 806857108 36612 600984 SH DFND 10 0 0 600984 SCHLUMBERGER LTD COM 806857108 106924 1755157 SH DFND 05 1755157 0 0 SCHLUMBERGER LTD COM 806857108 466721 7661204 SH DFND 10 0 7661204 0 SCHNITZER STL INDS CL A 806882106 3 100 SH DFND 08 0 0 100 SCHNITZER STL INDS CL A 806882106 684 25292 SH DFND 10 0 0 25292 SCHNITZER STL INDS CL A 806882106 1249 46182 SH DFND 03 46182 0 0 SCHNITZER STL INDS CL A 806882106 12925 477822 SH DFND 10 0 477822 0 SCHOLASTIC CORP COM 807066105 5 100 SH DFND 08 0 0 100 SCHOLASTIC CORP COM 807066105 23 495 SH DFND 10 0 0 495 SCHOLASTIC CORP COM 807066105 86 1833 SH DFND 10 0 1833 0 SCHOLASTIC CORP COM 807066105 195 4170 SH DFND 06 4170 0 0 SCHOLASTIC CORP COM 807066105 2200 47124 SH DFND 05 47124 0 0 SCHOLASTIC CORP COM 807066105 2247 48128 SH DFND 03 48128 0 0 SCHWAB CHARLES CORP NEW COM 808513105 222 4510 SH DFND 08 0 4510 0 SCHWAB CHARLES CORP NEW COM 808513105 325 6618 SH DFND 02 6618 0 0 SCHWAB CHARLES CORP NEW COM 808513105 403 8197 SH DFND 09 8197 0 0 SCHWAB CHARLES CORP NEW COM 808513105 430 8751 SH DFND 15 0 0 8751 SCHWAB CHARLES CORP NEW COM 808513105 861 17516 SH DFND 06 17516 0 0 SCHWAB CHARLES CORP NEW COM 808513105 920 18715 SH DFND 09 0 0 18715 SCHWAB CHARLES CORP NEW COM 808513105 1550 31541 SH DFND 08 0 0 31541 SCHWAB CHARLES CORP NEW COM 808513105 4611 93816 SH DFND 10 93816 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7214 146785 SH DFND 08 146785 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8335 169581 SH DFND 10 0 0 169581 SCHWAB CHARLES CORP NEW COM 808513105 55414 1127437 SH DFND 03 1127437 0 0 SCHWAB CHARLES CORP NEW COM 808513105 126804 2579946 SH DFND 10 0 2579946 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 372 5291 SH DFND 10 0 0 5291 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7877 111905 SH DFND 10 0 111905 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 2419 SH DFND 10 0 0 2419 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14596 209836 SH DFND 10 0 209836 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 718 SH DFND 10 0 0 718 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 250 3044 SH DFND 05 3044 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20619 251385 SH DFND 10 0 251385 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1155 SH DFND 10 0 0 1155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9703 173025 SH DFND 10 0 173025 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581 10052 SH DFND 05 10052 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 831 14369 SH DFND 10 0 0 14369 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25324 437836 SH DFND 10 0 437836 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 342 SH DFND 05 342 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 347 SH DFND 10 0 0 347 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10503 137895 SH DFND 10 0 137895 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130 5053 SH DFND 05 5053 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 681 26506 SH DFND 10 0 0 26506 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11684 454462 SH DFND 10 0 454462 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 70 SH DFND 10 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1894 65722 SH DFND 10 0 65722 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 303 8776 SH DFND 10 0 8776 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 1663 SH DFND 05 1663 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 16661 SH DFND 10 0 16661 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 164 4033 SH DFND 05 4033 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 369 9062 SH DFND 10 0 9062 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 159 4000 SH DFND 10 0 0 4000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 13303 SH DFND 10 0 13303 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 110 2778 SH DFND 10 0 2778 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 1041 SH DFND 05 1041 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 9935 SH DFND 10 0 0 9935 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22622 426834 SH DFND 10 0 426834 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 555 SH DFND 05 555 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 803 23943 SH DFND 10 0 0 23943 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17737 528988 SH DFND 10 0 528988 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 200 SH DFND 10 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 918 18269 SH DFND 05 18269 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1531 30472 SH DFND 10 0 30472 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 172 SH DFND 10 0 0 172 SCHWAB STRATEGIC TR US REIT ETF 808524847 4192 100461 SH DFND 10 0 100461 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 44 857 SH DFND 10 0 857 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 355 6858 SH DFND 05 6858 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 597 12036 SH DFND 05 12036 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 612 12347 SH DFND 10 0 0 12347 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15947 321700 SH DFND 10 0 321700 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 150 2788 SH DFND 10 0 0 2788 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8415 155958 SH DFND 10 0 155958 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109 3057 SH DFND 05 3057 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 654 18332 SH DFND 10 0 0 18332 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4928 138201 SH DFND 10 0 138201 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 10 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 799 SH DFND 08 0 0 799 SCHWEITZER-MAUDUIT INTL INC COM 808541106 186 4854 SH DFND 10 0 0 4854 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1338 34931 SH DFND 10 0 34931 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2084 54409 SH DFND 03 54409 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7926 206879 SH DFND 05 206879 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 149 SH DFND 08 0 149 0 SCIENCE APPLICATNS INTL CP N COM 808625107 155 1920 SH DFND 10 0 0 1920 SCIENCE APPLICATNS INTL CP N COM 808625107 272 3373 SH DFND 08 0 0 3373 SCIENCE APPLICATNS INTL CP N COM 808625107 5130 63642 SH DFND 10 0 63642 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8752 108589 SH DFND 03 108589 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 176 SH DFND 08 0 176 0 SCOTTS MIRACLE GRO CO CL A 810186106 79 998 SH DFND 08 0 0 998 SCOTTS MIRACLE GRO CO CL A 810186106 1185 15049 SH DFND 10 0 0 15049 SCOTTS MIRACLE GRO CO CL A 810186106 4172 52988 SH DFND 03 52988 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13050 165752 SH DFND 10 0 165752 0 SCPHARMACEUTICALS INC COM 810648105 18 3094 SH DFND 05 3094 0 0 SCPHARMACEUTICALS INC COM 810648105 26 4420 SH DFND 10 0 4420 0 SCPHARMACEUTICALS INC COM 810648105 29 5000 SH DFND 10 0 0 5000 SCPHARMACEUTICALS INC COM 810648105 65 11093 SH DFND 03 11093 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 772 SH DFND 08 0 0 772 SCRIPPS E W CO OHIO CL A NEW 811054402 17 1033 SH DFND 10 0 0 1033 SCRIPPS E W CO OHIO CL A NEW 811054402 105 6391 SH DFND 06 6391 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 145 8774 SH DFND 10 0 8774 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1225 74258 SH DFND 03 74258 0 0 SCYNEXIS INC COM 811292101 12 10000 SH DFND 10 0 10000 0 SEABOARD CORP COM 811543107 4 1 SH DFND 08 0 0 1 SEABOARD CORP COM 811543107 4 1 SH DFND 08 1 0 0 SEABOARD CORP COM 811543107 11 3 SH DFND 03 3 0 0 SEABOARD CORP COM 811543107 15 4 SH DFND 10 0 0 4 SEABOARD CORP COM 811543107 471 127 SH DFND 05 127 0 0 SEABOARD CORP COM 811543107 501 135 SH DFND 10 0 135 0 SEACHANGE INTL INC COM 811699107 1 819 SH DFND 10 0 819 0 SEACHANGE INTL INC COM 811699107 28 15564 SH DFND 05 15564 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6 200 SH DFND 08 0 0 200 SEACOAST BKG CORP FLA COM NEW 811707801 148 5083 SH DFND 10 0 0 5083 SEACOAST BKG CORP FLA COM NEW 811707801 674 23072 SH DFND 10 0 23072 0 SEACOAST BKG CORP FLA COM NEW 811707801 1139 38993 SH DFND 05 38993 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2196 75195 SH DFND 03 75195 0 0 SEACOR HOLDINGS INC COM 811904101 42 860 SH DFND 08 0 0 860 SEACOR HOLDINGS INC COM 811904101 75 1514 SH DFND 08 1514 0 0 SEACOR HOLDINGS INC COM 811904101 212 4300 SH DFND 10 0 0 4300 SEACOR HOLDINGS INC COM 811904101 436 8823 SH DFND 02 8823 0 0 SEACOR HOLDINGS INC COM 811904101 436 8823 SH DFND 13 8823 0 0 SEACOR HOLDINGS INC COM 811904101 1384 28006 SH DFND 03 28006 0 0 SEACOR HOLDINGS INC COM 811904101 2815 56971 SH DFND 10 0 56971 0 SEACOR HOLDINGS INC COM 811904101 3801 76929 SH DFND 05 76929 0 0 SEABRIDGE GOLD INC COM 811916105 10 762 SH DFND 10 0 0 762 SEABRIDGE GOLD INC COM 811916105 364 28137 SH DFND 10 0 28137 0 SEABRIDGE GOLD INC COM 811916105 1054 81363 SH DFND 04 81363 0 0 SEABRIDGE GOLD INC COM 811916105 3437 265432 SH DFND 03 265432 0 0 SEARS HLDGS CORP COM 812350106 0 0 SH DFND 10 0 0 0 SEARS HLDGS CORP COM 812350106 3 2665 SH DFND 10 0 0 2665 SEARS HLDGS CORP COM 812350106 97 100224 SH DFND 03 100224 0 0 SEARS HLDGS CORP COM 812350106 106 109558 SH DFND 10 0 109558 0 SEARS HLDGS CORP COM 812350106 829 856819 SH DFND 05 856819 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 3881 SH DFND 10 0 3881 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 69 SH DFND 03 69 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1133 SH DFND 10 0 1133 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 94 32940 SH DFND 05 32940 0 0 SEATTLE GENETICS INC COM 812578102 9 113 SH DFND 08 0 113 0 SEATTLE GENETICS INC COM 812578102 105 1357 SH DFND 10 0 0 1357 SEATTLE GENETICS INC COM 812578102 436 5659 SH DFND 08 0 0 5659 SEATTLE GENETICS INC COM 812578102 898 11642 SH DFND 08 11642 0 0 SEATTLE GENETICS INC COM 812578102 2546 33016 SH DFND 03 33016 0 0 SEATTLE GENETICS INC COM 812578102 7987 103565 SH DFND 10 0 103565 0 SEATTLE GENETICS INC COM 812578102 10849 140674 SH DFND 05 140674 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2 290 SH DFND 05 290 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 25 2372 SH DFND 05 2372 0 0 SELECTA BIOSCIENCES INC COM 816212104 96 6200 SH DFND 10 0 6200 0 SELECTA BIOSCIENCES INC COM 816212104 456 29307 SH DFND 03 29307 0 0 SELECTIVE INS GROUP INC COM 816300107 19 300 SH DFND 10 0 0 300 SELECTIVE INS GROUP INC COM 816300107 137 2159 SH DFND 08 2159 0 0 SELECTIVE INS GROUP INC COM 816300107 378 5950 SH DFND 08 0 0 5950 SELECTIVE INS GROUP INC COM 816300107 1169 18411 SH DFND 10 0 18411 0 SELECTIVE INS GROUP INC COM 816300107 2502 39409 SH DFND 02 39409 0 0 SELECTIVE INS GROUP INC COM 816300107 2502 39409 SH DFND 13 39409 0 0 SELECTIVE INS GROUP INC COM 816300107 4057 63886 SH DFND 05 63886 0 0 SELECTIVE INS GROUP INC COM 816300107 5874 92498 SH DFND 03 92498 0 0 SEMILEDS CORP COM NEW 816645204 0 87 SH DFND 05 87 0 0 SEMTECH CORP COM 816850101 6 100 SH DFND 08 100 0 0 SEMTECH CORP COM 816850101 13 225 SH DFND 10 0 0 225 SEMTECH CORP COM 816850101 44 790 SH DFND 08 0 0 790 SEMTECH CORP COM 816850101 73 1311 SH DFND 06 1311 0 0 SEMTECH CORP COM 816850101 4153 74686 SH DFND 10 0 74686 0 SEMTECH CORP COM 816850101 6047 108757 SH DFND 03 108757 0 0 SEMTECH CORP COM 816850101 18421 331312 SH DFND 05 331312 0 0 SEMPRA ENERGY COM 816851109 19 163 SH DFND 09 0 0 163 SEMPRA ENERGY COM 816851109 88 778 SH DFND 09 778 0 0 SEMPRA ENERGY COM 816851109 92 805 SH DFND 10 805 0 0 SEMPRA ENERGY COM 816851109 126 1111 SH DFND 08 0 1111 0 SEMPRA ENERGY COM 816851109 367 3222 SH DFND 15 0 0 3222 SEMPRA ENERGY COM 816851109 583 5122 SH DFND 06 5122 0 0 SEMPRA ENERGY COM 816851109 5359 47116 SH DFND 08 0 0 47116 SEMPRA ENERGY COM 816851109 14552 127924 SH DFND 10 0 0 127924 SEMPRA ENERGY COM 816851109 29087 255706 SH DFND 03 255706 0 0 SEMPRA ENERGY COM 816851109 49180 432348 SH DFND 08 432348 0 0 SEMPRA ENERGY COM 816851109 383643 3372685 SH DFND 10 0 3372685 0 SEMPRA ENERGY 6% PFD CONV A 816851406 25 250 SH DFND 10 0 250 0 SEMPRA ENERGY 6% PFD CONV A 816851406 16406 161161 SH DFND 03 161161 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3379 32998 SH DFND 03 32998 0 0 SENDGRID INC COM 816883102 0 1 SH DFND 11 1 0 0 SENDGRID INC COM 816883102 4 100 SH DFND 08 0 0 100 SENDGRID INC COM 816883102 227 6171 SH DFND 10 0 0 6171 SENDGRID INC COM 816883102 667 18142 SH DFND 10 0 18142 0 SENDGRID INC COM 816883102 1725 46891 SH DFND 03 46891 0 0 SENDGRID INC COM 816883102 2407 65434 SH DFND 02 65434 0 0 SENDGRID INC COM 816883102 2407 65434 SH DFND 13 65434 0 0 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 05 1 0 0 SENECA FOODS CORP NEW CL B 817070105 28 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL B 817070105 64 2000 SH DFND 10 0 2000 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENECA FOODS CORP NEW CL A 817070501 9 272 SH DFND 06 272 0 0 SENECA FOODS CORP NEW CL A 817070501 254 7530 SH DFND 10 0 7530 0 SENECA FOODS CORP NEW CL A 817070501 394 11695 SH DFND 03 11695 0 0 SENECA FOODS CORP NEW CL A 817070501 745 22096 SH DFND 05 22096 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 6 1230 SH DFND 05 1230 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH DFND 02 200 0 0 SERVICE CORP INTL COM 817565104 29 652 SH DFND 08 652 0 0 SERVICE CORP INTL COM 817565104 177 4019 SH DFND 10 0 0 4019 SERVICE CORP INTL COM 817565104 185 4175 SH DFND 08 0 4175 0 SERVICE CORP INTL COM 817565104 414 9357 SH DFND 08 0 0 9357 SERVICE CORP INTL COM 817565104 589 13323 SH DFND 05 13323 0 0 SERVICE CORP INTL COM 817565104 6822 154348 SH DFND 03 154348 0 0 SERVICE CORP INTL COM 817565104 10271 232382 SH DFND 10 0 232382 0 SERVOTRONICS INC COM 817732100 13 1200 SH DFND 10 0 0 1200 SESEN BIO INC COM 817763105 8 3876 SH DFND 10 0 3876 0 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 08 0 0 100 SHAKE SHACK INC CL A 819047101 35 563 SH DFND 10 0 0 563 SHAKE SHACK INC CL A 819047101 81 1288 SH DFND 06 1288 0 0 SHAKE SHACK INC CL A 819047101 2549 40455 SH DFND 10 0 40455 0 SHAKE SHACK INC CL A 819047101 3853 61154 SH DFND 02 61154 0 0 SHAKE SHACK INC CL A 819047101 3853 61154 SH DFND 13 61154 0 0 SHAKE SHACK INC CL A 819047101 4578 72655 SH DFND 03 72655 0 0 SHAKE SHACK INC CL A 819047101 30445 483178 SH DFND 05 483178 0 0 SHAKE SHACK INC CL A 819047101 94745 1503649 SH DFND 08 1503649 0 0 SHARING ECONOMY INTL INC COM 819534108 150 53491 SH DFND 03 53491 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 9 SH DFND 05 9 0 0 SHARPS COMPLIANCE CORP COM 820017101 39 11300 SH DFND 10 0 0 11300 SHARPS COMPLIANCE CORP COM 820017101 489 141700 SH DFND 10 0 141700 0 SHARPSPRING INC COM 820054104 56 3980 SH DFND 05 3980 0 0 SHARPSPRING INC COM 820054104 79 5657 SH DFND 10 0 5657 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47 2197 SH DFND 10 0 0 2197 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 64 3011 SH DFND 08 0 3011 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 97 4528 SH DFND 03 4528 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3938 184194 SH DFND 10 0 184194 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16748 783330 SH DFND 11 783330 0 0 SHERWIN WILLIAMS CO COM 824348106 21 47 SH DFND 11 47 0 0 SHERWIN WILLIAMS CO COM 824348106 24 52 SH DFND 02 52 0 0 SHERWIN WILLIAMS CO COM 824348106 243 534 SH DFND 01 0 0 534 SHERWIN WILLIAMS CO COM 824348106 710 1559 SH DFND 06 1559 0 0 SHERWIN WILLIAMS CO COM 824348106 1332 2926 SH DFND 08 0 2926 0 SHERWIN WILLIAMS CO COM 824348106 6865 15080 SH DFND 10 15080 0 0 SHERWIN WILLIAMS CO COM 824348106 14767 32440 SH DFND 10 0 0 32440 SHERWIN WILLIAMS CO COM 824348106 20399 44813 SH DFND 03 44813 0 0 SHERWIN WILLIAMS CO COM 824348106 47162 103605 SH DFND 08 0 0 103605 SHERWIN WILLIAMS CO COM 824348106 138268 303746 SH DFND 08 303746 0 0 SHERWIN WILLIAMS CO COM 824348106 288092 632878 SH DFND 10 0 632878 0 SHILOH INDS INC COM 824543102 13 1186 SH DFND 10 0 1186 0 SHILOH INDS INC COM 824543102 265 24074 SH DFND 03 24074 0 0 SHILOH INDS INC COM 824543102 350 31774 SH DFND 05 31774 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 2200 SH DFND 02 2200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 390 9709 SH DFND 10 0 0 9709 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2859 71251 SH DFND 10 0 71251 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11261 280617 SH DFND 05 280617 0 0 SHOE CARNIVAL INC COM 824889109 6 167 SH DFND 10 0 0 167 SHOE CARNIVAL INC COM 824889109 1050 27270 SH DFND 03 27270 0 0 SHOE CARNIVAL INC COM 824889109 1210 31435 SH DFND 10 0 31435 0 SHORE BANCSHARES INC COM 825107105 82 4602 SH DFND 10 0 0 4602 SHORE BANCSHARES INC COM 825107105 365 20494 SH DFND 03 20494 0 0 SHORE BANCSHARES INC COM 825107105 404 22693 SH DFND 05 22693 0 0 SHORE BANCSHARES INC COM 825107105 1275 71549 SH DFND 10 0 71549 0 SHUTTERSTOCK INC COM 825690100 16 297 SH DFND 08 0 0 297 SHUTTERSTOCK INC COM 825690100 17 317 SH DFND 10 0 317 0 SHUTTERSTOCK INC COM 825690100 1687 30917 SH DFND 03 30917 0 0 SHUTTERSTOCK INC COM 825690100 10573 193719 SH DFND 05 193719 0 0 SHUTTERSTOCK INC COM 825690100 15501 284002 SH DFND 08 284002 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2 856 SH DFND 10 0 856 0 SIBANYE STILLWATER SPONSORED ADR 825724206 4743 1904765 SH DFND 05 1904765 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6971 2799732 SH DFND 03 2799732 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 10 0 1 0 SIEBERT FINL CORP COM 826176109 45 3088 SH DFND 05 3088 0 0 SIEBERT FINL CORP COM 826176109 177 12050 SH DFND 03 12050 0 0 SIERRA WIRELESS INC COM 826516106 34 1700 SH DFND 10 0 0 1700 SIERRA WIRELESS INC COM 826516106 138 6875 SH DFND 03 6875 0 0 SIERRA WIRELESS INC COM 826516106 612 30436 SH DFND 10 0 30436 0 SIERRA WIRELESS INC COM 826516106 3002 149357 SH DFND 04 149357 0 0 SIGA TECHNOLOGIES INC COM 826917106 122 17773 SH DFND 10 0 17773 0 SIGA TECHNOLOGIES INC COM 826917106 580 84210 SH DFND 03 84210 0 0 SILICON LABORATORIES INC COM 826919102 5 57 SH DFND 08 57 0 0 SILICON LABORATORIES INC COM 826919102 33 355 SH DFND 10 0 0 355 SILICON LABORATORIES INC COM 826919102 47 515 SH DFND 08 0 0 515 SILICON LABORATORIES INC COM 826919102 1068 11632 SH DFND 10 0 11632 0 SILICON LABORATORIES INC COM 826919102 9933 108206 SH DFND 03 108206 0 0 SILICON LABORATORIES INC COM 826919102 12556 136777 SH DFND 05 136777 0 0 SILGAN HOLDINGS INC COM 827048109 4 148 SH DFND 08 0 148 0 SILGAN HOLDINGS INC COM 827048109 53 1896 SH DFND 08 0 0 1896 SILGAN HOLDINGS INC COM 827048109 427 15352 SH DFND 10 0 15352 0 SILGAN HOLDINGS INC COM 827048109 1618 58206 SH DFND 10 0 0 58206 SILGAN HOLDINGS INC COM 827048109 1943 69910 SH DFND 03 69910 0 0 SILGAN HOLDINGS INC COM 827048109 15351 552191 SH DFND 05 552191 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 202 SH DFND 10 0 0 202 SILVERCREST ASSET MGMT GROUP CL A 828359109 187 13498 SH DFND 03 13498 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 197 14242 SH DFND 05 14242 0 0 SILVERCREST METALS INC COM 828363101 0 108 SH DFND 10 0 0 108 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 1770 SH DFND 08 0 0 1770 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77 2598 SH DFND 08 2598 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 231 7832 SH DFND 05 7832 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 621 21102 SH DFND 10 0 21102 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4412 149804 SH DFND 03 149804 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 11 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 113 SH DFND 09 0 0 113 SIMON PPTY GROUP INC NEW COM 828806109 31 175 SH DFND 10 175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 506 SH DFND 09 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 223 1261 SH DFND 02 1261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 802 4536 SH DFND 06 4536 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1302 7369 SH DFND 10 0 0 7369 SIMON PPTY GROUP INC NEW COM 828806109 3307 18712 SH DFND 15 0 0 18712 SIMON PPTY GROUP INC NEW COM 828806109 26834 151819 SH DFND 08 0 151819 0 SIMON PPTY GROUP INC NEW COM 828806109 31803 179932 SH DFND 10 0 179932 0 SIMON PPTY GROUP INC NEW COM 828806109 80286 454236 SH DFND 03 454236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 176106 996358 SH DFND 08 0 0 996358 SIMON PPTY GROUP INC NEW COM 828806109 246431 1394236 SH DFND 05 1394236 0 0 SIMON PPTY GROUP INC NEW COM 828806109 659201 3729568 SH DFND 08 3729568 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 14 200 SH DFND 08 0 0 200 SIMPSON MANUFACTURING CO INC COM 829073105 42 580 SH DFND 10 0 0 580 SIMPSON MANUFACTURING CO INC COM 829073105 809 11158 SH DFND 10 0 11158 0 SIMPSON MANUFACTURING CO INC COM 829073105 5306 73232 SH DFND 03 73232 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12376 170796 SH DFND 05 170796 0 0 SIMULATIONS PLUS INC COM 829214105 6 276 SH DFND 05 276 0 0 SIMULATIONS PLUS INC COM 829214105 198 9801 SH DFND 10 0 9801 0 SIMULATIONS PLUS INC COM 829214105 377 18677 SH DFND 03 18677 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 831 SH DFND 08 0 0 831 SINCLAIR BROADCAST GROUP INC CL A 829226109 154 5419 SH DFND 10 0 0 5419 SINCLAIR BROADCAST GROUP INC CL A 829226109 2549 89911 SH DFND 10 0 89911 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3416 120477 SH DFND 03 120477 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8528 300807 SH DFND 05 300807 0 0 SKECHERS U S A INC CL A 830566105 6 228 SH DFND 08 0 228 0 SKECHERS U S A INC CL A 830566105 10 370 SH DFND 11 370 0 0 SKECHERS U S A INC CL A 830566105 30 1074 SH DFND 01 0 0 1074 SKECHERS U S A INC CL A 830566105 42 1521 SH DFND 08 0 0 1521 SKECHERS U S A INC CL A 830566105 177 6326 SH DFND 10 0 0 6326 SKECHERS U S A INC CL A 830566105 2051 73422 SH DFND 10 0 73422 0 SKECHERS U S A INC CL A 830566105 2236 80054 SH DFND 05 80054 0 0 SKECHERS U S A INC CL A 830566105 3587 128418 SH DFND 03 128418 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10 357 SH DFND 10 0 0 357 SKYLINE CHAMPION CORPORATION COM 830830105 239 8368 SH DFND 10 0 8368 0 SKYLINE CHAMPION CORPORATION COM 830830105 1321 46239 SH DFND 03 46239 0 0 SKYWEST INC COM 830879102 11 179 SH DFND 08 0 179 0 SKYWEST INC COM 830879102 343 5821 SH DFND 08 0 0 5821 SKYWEST INC COM 830879102 443 7522 SH DFND 10 0 0 7522 SKYWEST INC COM 830879102 5396 91607 SH DFND 03 91607 0 0 SKYWEST INC COM 830879102 9062 153855 SH DFND 10 0 153855 0 SKYWEST INC COM 830879102 15499 263137 SH DFND 05 263137 0 0 SMITH A O COM 831865209 70 1306 SH DFND 08 0 1306 0 SMITH A O COM 831865209 250 4684 SH DFND 10 0 0 4684 SMITH A O COM 831865209 5887 110313 SH DFND 14 0 0 110313 SMITH A O COM 831865209 8011 150104 SH DFND 10 0 150104 0 SMITH A O COM 831865209 8874 166280 SH DFND 03 166280 0 0 SMITH A O COM 831865209 27005 505992 SH DFND 14 505992 0 0 SMITH A O COM 831865209 46173 865145 SH DFND 05 865145 0 0 SMITH A O COM 831865209 56625 1060989 SH DFND 08 0 0 1060989 SMITH A O COM 831865209 77845 1458585 SH DFND 08 1458585 0 0 SMTC CORP COM NEW 832682207 6 2100 SH DFND 05 2100 0 0 SMUCKER J M CO COM NEW 832696405 74 718 SH DFND 08 0 718 0 SMUCKER J M CO COM NEW 832696405 110 1072 SH DFND 02 1072 0 0 SMUCKER J M CO COM NEW 832696405 227 2216 SH DFND 08 2216 0 0 SMUCKER J M CO COM NEW 832696405 283 2758 SH DFND 08 0 0 2758 SMUCKER J M CO COM NEW 832696405 4774 46523 SH DFND 10 0 0 46523 SMUCKER J M CO COM NEW 832696405 5264 51305 SH DFND 03 51305 0 0 SMUCKER J M CO COM NEW 832696405 37061 361181 SH DFND 10 0 361181 0 SMUCKER J M CO COM NEW 832696405 38680 376959 SH DFND 05 376959 0 0 SNAP ON INC COM 833034101 32 175 SH DFND 10 175 0 0 SNAP ON INC COM 833034101 40 220 SH DFND 08 0 220 0 SNAP ON INC COM 833034101 173 944 SH DFND 08 944 0 0 SNAP ON INC COM 833034101 510 2776 SH DFND 08 0 0 2776 SNAP ON INC COM 833034101 1105 6017 SH DFND 10 0 0 6017 SNAP ON INC COM 833034101 3703 20169 SH DFND 03 20169 0 0 SNAP ON INC COM 833034101 28217 153685 SH DFND 10 0 153685 0 SNAP ON INC COM 833034101 80647 439254 SH DFND 05 439254 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 134 2925 SH DFND 02 2925 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 159 3469 SH DFND 10 0 0 3469 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 205 4474 SH DFND 12 4474 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 344 7530 SH DFND 03 7530 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6685 146206 SH DFND 10 0 146206 0 SOLIGENIX INC COM 834223307 0 63 SH DFND 05 63 0 0 SOLIGENIX INC COM 834223307 1 301 SH DFND 10 0 301 0 SONIC CORP COM 835451105 1 25 SH DFND 10 0 0 25 SONIC CORP COM 835451105 9 206 SH DFND 06 206 0 0 SONIC CORP COM 835451105 12 287 SH DFND 11 287 0 0 SONIC CORP COM 835451105 22 509 SH DFND 08 0 0 509 SONIC CORP COM 835451105 355 8181 SH DFND 10 0 8181 0 SONIC CORP COM 835451105 6234 143830 SH DFND 05 143830 0 0 SONIC CORP COM 835451105 35129 810556 SH DFND 03 810556 0 0 SONOCO PRODS CO COM 835495102 6 116 SH DFND 08 0 116 0 SONOCO PRODS CO COM 835495102 7 120 SH DFND 08 120 0 0 SONOCO PRODS CO COM 835495102 116 2096 SH DFND 08 0 0 2096 SONOCO PRODS CO COM 835495102 365 6574 SH DFND 10 0 0 6574 SONOCO PRODS CO COM 835495102 5717 103005 SH DFND 03 103005 0 0 SONOCO PRODS CO COM 835495102 7285 131259 SH DFND 10 0 131259 0 SONOCO PRODS CO COM 835495102 24765 446212 SH DFND 05 446212 0 0 SONY CORP SPONSORED ADR 835699307 10 159 SH DFND 02 159 0 0 SONY CORP SPONSORED ADR 835699307 58 952 SH DFND 10 952 0 0 SONY CORP SPONSORED ADR 835699307 2132 35154 SH DFND 03 35154 0 0 SONY CORP SPONSORED ADR 835699307 16751 276196 SH DFND 10 0 0 276196 SONY CORP SPONSORED ADR 835699307 101927 1680573 SH DFND 10 0 1680573 0 SOTHEBYS COM 835898107 4 82 SH DFND 08 0 82 0 SOTHEBYS COM 835898107 203 4135 SH DFND 08 0 0 4135 SOTHEBYS COM 835898107 332 6753 SH DFND 10 0 0 6753 SOTHEBYS COM 835898107 2827 57481 SH DFND 10 0 57481 0 SOTHEBYS COM 835898107 4737 96304 SH DFND 03 96304 0 0 SOURCE CAP INC COM 836144105 20 500 SH DFND 10 0 0 500 SOURCE CAP INC COM 836144105 237 5892 SH DFND 10 0 5892 0 SOUTH JERSEY INDS INC COM 838518108 65 1829 SH DFND 08 0 0 1829 SOUTH JERSEY INDS INC COM 838518108 102 2905 SH DFND 08 2905 0 0 SOUTH JERSEY INDS INC COM 838518108 136 3849 SH DFND 10 0 0 3849 SOUTH JERSEY INDS INC COM 838518108 148 4185 SH DFND 06 4185 0 0 SOUTH JERSEY INDS INC COM 838518108 1913 54238 SH DFND 10 0 54238 0 SOUTH JERSEY INDS INC COM 838518108 4923 139593 SH DFND 03 139593 0 0 SOUTH ST CORP COM 840441109 2 19 SH DFND 08 19 0 0 SOUTH ST CORP COM 840441109 17 207 SH DFND 02 207 0 0 SOUTH ST CORP COM 840441109 19 231 SH DFND 10 0 0 231 SOUTH ST CORP COM 840441109 60 731 SH DFND 08 0 0 731 SOUTH ST CORP COM 840441109 685 8356 SH DFND 10 0 8356 0 SOUTH ST CORP COM 840441109 4877 59470 SH DFND 03 59470 0 0 SOUTHERN CO COM 842587107 1 14 SH DFND 10 14 0 0 SOUTHERN CO COM 842587107 14 330 SH DFND 08 0 330 0 SOUTHERN CO COM 842587107 333 7637 SH DFND 02 7637 0 0 SOUTHERN CO COM 842587107 691 15848 SH DFND 06 15848 0 0 SOUTHERN CO COM 842587107 3951 90619 SH DFND 08 0 0 90619 SOUTHERN CO COM 842587107 5611 128693 SH DFND 08 128693 0 0 SOUTHERN CO COM 842587107 7531 172726 SH DFND 10 0 0 172726 SOUTHERN CO COM 842587107 44078 1010953 SH DFND 03 1010953 0 0 SOUTHERN CO COM 842587107 81676 1873314 SH DFND 05 1873314 0 0 SOUTHERN CO COM 842587107 108197 2481565 SH DFND 10 0 2481565 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 13 324 SH DFND 10 0 0 324 SOUTHERN FIRST BANCSHARES IN COM 842873101 96 2432 SH DFND 10 0 2432 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 323 8228 SH DFND 05 8228 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 437 11130 SH DFND 03 11130 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 40 SH DFND 10 0 40 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN MO BANCORP INC COM 843380106 117 3148 SH DFND 05 3148 0 0 SOUTHERN MO BANCORP INC COM 843380106 428 11495 SH DFND 03 11495 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHERN NATL BANCORP OF VA COM 843395104 70 4312 SH DFND 10 0 4312 0 SOUTHERN NATL BANCORP OF VA COM 843395104 288 17750 SH DFND 05 17750 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 515 31804 SH DFND 03 31804 0 0 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 02 1 0 0 SOUTHWEST AIRLS CO COM 844741108 34 537 SH DFND 09 0 0 537 SOUTHWEST AIRLS CO COM 844741108 63 1015 SH DFND 06 1015 0 0 SOUTHWEST AIRLS CO COM 844741108 142 2268 SH DFND 09 2268 0 0 SOUTHWEST AIRLS CO COM 844741108 951 15224 SH DFND 08 0 0 15224 SOUTHWEST AIRLS CO COM 844741108 2100 33634 SH DFND 08 33634 0 0 SOUTHWEST AIRLS CO COM 844741108 3751 60058 SH DFND 08 0 60058 0 SOUTHWEST AIRLS CO COM 844741108 7007 112208 SH DFND 10 0 0 112208 SOUTHWEST AIRLS CO COM 844741108 18403 294685 SH DFND 03 294685 0 0 SOUTHWEST AIRLS CO COM 844741108 126369 2023524 SH DFND 10 0 2023524 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH DFND 06 3 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 52 SH DFND 08 0 52 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 88 1117 SH DFND 08 0 0 1117 SOUTHWEST GAS HOLDINGS INC COM 844895102 144 1819 SH DFND 08 1819 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1481 18736 SH DFND 10 0 0 18736 SOUTHWEST GAS HOLDINGS INC COM 844895102 2800 35428 SH DFND 10 0 35428 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9968 126133 SH DFND 03 126133 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH DFND 02 33 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 2756 SH DFND 11 2756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16 3100 SH DFND 10 0 0 3100 SOUTHWESTERN ENERGY CO COM 845467109 21 4132 SH DFND 08 4132 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 13441 SH DFND 08 0 0 13441 SOUTHWESTERN ENERGY CO COM 845467109 613 119977 SH DFND 10 0 119977 0 SOUTHWESTERN ENERGY CO COM 845467109 9150 1790649 SH DFND 03 1790649 0 0 SPARK ENERGY INC CL A COM 846511103 9 1090 SH DFND 10 0 0 1090 SPARK ENERGY INC CL A COM 846511103 163 19799 SH DFND 03 19799 0 0 SPARK ENERGY INC CL A COM 846511103 184 22255 SH DFND 05 22255 0 0 SPARK ENERGY INC CL A COM 846511103 328 39753 SH DFND 10 0 39753 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH DFND 10 0 25 0 SPARTAN MTRS INC COM 846819100 1 100 SH DFND 08 0 0 100 SPARTAN MTRS INC COM 846819100 593 40232 SH DFND 10 0 40232 0 SPARTAN MTRS INC COM 846819100 816 55300 SH DFND 03 55300 0 0 SPARTAN MTRS INC COM 846819100 1270 86081 SH DFND 02 86081 0 0 SPARTAN MTRS INC COM 846819100 1270 86081 SH DFND 13 86081 0 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTANNASH CO COM 847215100 2 100 SH DFND 08 0 0 100 SPARTANNASH CO COM 847215100 685 34144 SH DFND 10 0 34144 0 SPARTANNASH CO COM 847215100 1010 50355 SH DFND 05 50355 0 0 SPARTANNASH CO COM 847215100 1278 63705 SH DFND 03 63705 0 0 SPARTON CORP COM 847235108 225 15568 SH DFND 03 15568 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 72 4037 SH DFND 10 0 4037 0 SPEEDWAY MOTORSPORTS INC COM 847788106 250 13992 SH DFND 05 13992 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 333 18643 SH DFND 03 18643 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 1091 SH DFND 08 0 1091 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115 1259 SH DFND 08 1259 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 568 6194 SH DFND 08 0 0 6194 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1427 15565 SH DFND 10 0 0 15565 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2109 23006 SH DFND 03 23006 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4120 44939 SH DFND 05 44939 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5428 59208 SH DFND 02 59208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40514 441956 SH DFND 10 0 441956 0 SPIRIT AIRLS INC COM 848577102 25 536 SH DFND 08 0 0 536 SPIRIT AIRLS INC COM 848577102 38 805 SH DFND 08 805 0 0 SPIRIT AIRLS INC COM 848577102 319 6784 SH DFND 10 0 0 6784 SPIRIT AIRLS INC COM 848577102 4888 104076 SH DFND 10 0 104076 0 SPIRIT AIRLS INC COM 848577102 5287 112559 SH DFND 03 112559 0 0 SPIRIT AIRLS INC COM 848577102 10814 230223 SH DFND 05 230223 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPLUNK INC COM 848637104 303 2507 SH DFND 10 2507 0 0 SPLUNK INC COM 848637104 608 5030 SH DFND 08 0 0 5030 SPLUNK INC COM 848637104 997 8242 SH DFND 13 8242 0 0 SPLUNK INC COM 848637104 1541 12747 SH DFND 15 0 0 12747 SPLUNK INC COM 848637104 3156 26106 SH DFND 10 0 0 26106 SPLUNK INC COM 848637104 9422 77927 SH DFND 03 77927 0 0 SPLUNK INC COM 848637104 35969 297483 SH DFND 08 297483 0 0 SPLUNK INC COM 848637104 45222 374014 SH DFND 10 0 374014 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 00 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 13 500 SH DFND 10 0 0 500 SPRAGUE RES LP COM UNIT REP LTD 849343108 129 4799 SH DFND 11 4799 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 798 29605 SH DFND 10 0 29605 0 SPRING BK PHARMACEUTICALS IN COM 849431101 87 7249 SH DFND 05 7249 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 90 7450 SH DFND 10 0 7450 0 SPRING BK PHARMACEUTICALS IN COM 849431101 155 12827 SH DFND 10 0 0 12827 SPRING BK PHARMACEUTICALS IN COM 849431101 268 22248 SH DFND 03 22248 0 0 SQUARE INC CL A 852234103 273 2758 SH DFND 08 0 2758 0 SQUARE INC CL A 852234103 470 4749 SH DFND 06 4749 0 0 SQUARE INC CL A 852234103 862 8704 SH DFND 08 0 0 8704 SQUARE INC CL A 852234103 2685 27116 SH DFND 15 0 0 27116 SQUARE INC CL A 852234103 6884 69529 SH DFND 10 0 0 69529 SQUARE INC CL A 852234103 14104 142455 SH DFND 02 142455 0 0 SQUARE INC CL A 852234103 44437 448818 SH DFND 03 448818 0 0 SQUARE INC CL A 852234103 143652 1450885 SH DFND 10 0 1450885 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 100 SH DFND 08 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 10 200 SH DFND 10 0 0 200 STAAR SURGICAL CO COM PAR $0.01 852312305 503 10475 SH DFND 10 0 10475 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4417 92015 SH DFND 03 92015 0 0 STAMPS COM INC COM NEW 852857200 62 275 SH DFND 06 275 0 0 STAMPS COM INC COM NEW 852857200 486 2147 SH DFND 10 0 0 2147 STAMPS COM INC COM NEW 852857200 2589 11446 SH DFND 02 11446 0 0 STAMPS COM INC COM NEW 852857200 4175 18456 SH DFND 10 0 18456 0 STAMPS COM INC COM NEW 852857200 4476 19787 SH DFND 14 0 0 19787 STAMPS COM INC COM NEW 852857200 6817 30139 SH DFND 03 30139 0 0 STAMPS COM INC COM NEW 852857200 11153 49306 SH DFND 13 49306 0 0 STAMPS COM INC COM NEW 852857200 20498 90616 SH DFND 14 90616 0 0 STAMPS COM INC COM NEW 852857200 43068 190400 SH DFND 08 0 0 190400 STAMPS COM INC COM NEW 852857200 74278 328373 SH DFND 08 328373 0 0 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDARD MTR PRODS INC COM 853666105 17 345 SH DFND 08 0 0 345 STANDARD MTR PRODS INC COM 853666105 25 500 SH DFND 10 0 0 500 STANDARD MTR PRODS INC COM 853666105 38 771 SH DFND 10 0 771 0 STANDARD MTR PRODS INC COM 853666105 1692 34381 SH DFND 03 34381 0 0 STANDARD MTR PRODS INC COM 853666105 2841 57728 SH DFND 05 57728 0 0 STANDEX INTL CORP COM 854231107 6 60 SH DFND 10 0 0 60 STANDEX INTL CORP COM 854231107 34 327 SH DFND 08 0 0 327 STANDEX INTL CORP COM 854231107 193 1853 SH DFND 10 0 1853 0 STANDEX INTL CORP COM 854231107 300 2881 SH DFND 05 2881 0 0 STANDEX INTL CORP COM 854231107 2190 21007 SH DFND 03 21007 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 334 SH DFND 09 0 0 334 STANLEY BLACK & DECKER INC COM 854502101 173 1187 SH DFND 01 0 0 1187 STANLEY BLACK & DECKER INC COM 854502101 532 3632 SH DFND 09 3632 0 0 STANLEY BLACK & DECKER INC COM 854502101 587 4006 SH DFND 08 0 0 4006 STANLEY BLACK & DECKER INC COM 854502101 592 4040 SH DFND 06 4040 0 0 STANLEY BLACK & DECKER INC COM 854502101 652 4455 SH DFND 10 4455 0 0 STANLEY BLACK & DECKER INC COM 854502101 749 5112 SH DFND 08 5112 0 0 STANLEY BLACK & DECKER INC COM 854502101 1444 9864 SH DFND 08 0 9864 0 STANLEY BLACK & DECKER INC COM 854502101 7664 52336 SH DFND 10 0 0 52336 STANLEY BLACK & DECKER INC COM 854502101 11930 81464 SH DFND 03 81464 0 0 STANLEY BLACK & DECKER INC COM 854502101 14845 101374 SH DFND 05 101374 0 0 STANLEY BLACK & DECKER INC COM 854502101 191243 1305951 SH DFND 10 0 1305951 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 30 271 SH DFND 10 0 271 0 STARBUCKS CORP COM 855244109 37 654 SH DFND 11 654 0 0 STARBUCKS CORP COM 855244109 504 8865 SH DFND 02 8865 0 0 STARBUCKS CORP COM 855244109 615 10828 SH DFND 09 10828 0 0 STARBUCKS CORP COM 855244109 1110 19521 SH DFND 06 19521 0 0 STARBUCKS CORP COM 855244109 1143 20106 SH DFND 09 0 0 20106 STARBUCKS CORP COM 855244109 1260 22172 SH DFND 01 0 0 22172 STARBUCKS CORP COM 855244109 1331 23423 SH DFND 10 23423 0 0 STARBUCKS CORP COM 855244109 2843 50020 SH DFND 15 0 0 50020 STARBUCKS CORP COM 855244109 17146 301659 SH DFND 14 0 0 301659 STARBUCKS CORP COM 855244109 45584 801969 SH DFND 10 0 0 801969 STARBUCKS CORP COM 855244109 75505 1328380 SH DFND 03 1328380 0 0 STARBUCKS CORP COM 855244109 81720 1437724 SH DFND 14 1437724 0 0 STARBUCKS CORP COM 855244109 114789 2019512 SH DFND 08 0 2019512 0 STARBUCKS CORP COM 855244109 185597 3265250 SH DFND 05 3265250 0 0 STARBUCKS CORP COM 855244109 326224 5739337 SH DFND 08 0 0 5739337 STARBUCKS CORP COM 855244109 588174 10347897 SH DFND 10 0 10347897 0 STARBUCKS CORP COM 855244109 1362701 23974330 SH DFND 08 23974330 0 0 STARRETT L S CO CL A 855668109 92 15287 SH DFND 10 0 0 15287 STARRETT L S CO CL A 855668109 1920 319940 SH DFND 10 0 319940 0 STATE AUTO FINL CORP COM 855707105 3 100 SH DFND 08 0 0 100 STATE AUTO FINL CORP COM 855707105 52 1719 SH DFND 10 0 1719 0 STATE AUTO FINL CORP COM 855707105 830 27162 SH DFND 03 27162 0 0 STATE BK FINL CORP COM 856190103 3 100 SH DFND 08 0 0 100 STATE BK FINL CORP COM 856190103 31 1027 SH DFND 10 0 0 1027 STATE BK FINL CORP COM 856190103 242 8003 SH DFND 10 0 8003 0 STATE BK FINL CORP COM 856190103 2031 67301 SH DFND 03 67301 0 0 STATE BK FINL CORP COM 856190103 6514 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872280102 18693 1119326 SH DFND 10 0 1119326 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 122 SH DFND 05 122 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 405 72291 SH DFND 10 0 0 72291 TCW STRATEGIC INCOME FUND IN COM 872340104 5650 1008872 SH DFND 10 0 1008872 0 TESSCO TECHNOLOGIES INC COM 872386107 12 800 SH DFND 10 0 0 800 TESSCO TECHNOLOGIES INC COM 872386107 247 16181 SH DFND 10 0 16181 0 THL CR INC COM 872438106 20 2453 SH DFND 06 2453 0 0 THL CR INC COM 872438106 36 4477 SH DFND 10 0 0 4477 THL CR INC COM 872438106 565 70031 SH DFND 10 0 70031 0 TJX COS INC NEW COM 872540109 28 246 SH DFND 09 0 0 246 TJX COS INC NEW COM 872540109 117 1045 SH DFND 09 1045 0 0 TJX COS INC NEW COM 872540109 238 2121 SH DFND 02 2121 0 0 TJX COS INC NEW COM 872540109 264 2355 SH DFND 01 0 0 2355 TJX COS INC NEW COM 872540109 502 4480 SH DFND 10 4480 0 0 TJX COS INC NEW COM 872540109 546 4878 SH DFND 08 0 4878 0 TJX COS INC NEW COM 872540109 608 5426 SH DFND 08 5426 0 0 TJX COS INC NEW COM 872540109 1111 9916 SH DFND 06 9916 0 0 TJX COS INC NEW COM 872540109 1577 14081 SH DFND 08 0 0 14081 TJX COS INC NEW COM 872540109 5644 50383 SH DFND 15 0 0 50383 TJX COS INC NEW COM 872540109 22718 202805 SH DFND 10 0 0 202805 TJX COS INC NEW COM 872540109 45643 407458 SH DFND 03 407458 0 0 TJX COS INC NEW COM 872540109 299652 2674980 SH DFND 10 0 2674980 0 T MOBILE US INC COM 872590104 183 2606 SH DFND 02 2606 0 0 T MOBILE US INC COM 872590104 411 5863 SH DFND 06 5863 0 0 T MOBILE US INC COM 872590104 1450 20665 SH DFND 08 20665 0 0 T MOBILE US INC COM 872590104 1985 28286 SH DFND 08 0 0 28286 T MOBILE US INC COM 872590104 2740 39046 SH DFND 10 39046 0 0 T MOBILE US INC COM 872590104 6595 93977 SH DFND 10 0 0 93977 T MOBILE US INC COM 872590104 15636 222794 SH DFND 08 0 222794 0 T MOBILE US INC COM 872590104 117180 1669711 SH DFND 10 0 1669711 0 T MOBILE US INC COM 872590104 173578 2473322 SH DFND 03 2473322 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 100 SH DFND 08 0 0 100 TABULA RASA HEALTHCARE INC COM 873379101 46 561 SH DFND 10 0 0 561 TABULA RASA HEALTHCARE INC COM 873379101 439 5404 SH DFND 10 0 5404 0 TABULA RASA HEALTHCARE INC COM 873379101 1256 15470 SH DFND 05 15470 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2310 28455 SH DFND 03 28455 0 0 TAHOE RES INC COM 873868103 1 535 SH DFND 10 0 0 535 TAHOE RES INC COM 873868103 5 1798 SH DFND 10 0 1798 0 TAHOE RES INC COM 873868103 25 8941 SH DFND 02 8941 0 0 TAHOE RES INC COM 873868103 603 216031 SH DFND 10 216031 0 0 TAHOE RES INC COM 873868103 5896 2113140 SH DFND 04 2113140 0 0 TAHOE RES INC COM 873868103 7565 2711462 SH DFND 03 2711462 0 0 TAITRON COMPONENTS INC CL A 874028103 4 2067 SH DFND 10 0 2067 0 TAITRON COMPONENTS INC CL A 874028103 7 3400 SH DFND 05 3400 0 0 TAITRON COMPONENTS INC CL A 874028103 12 5964 SH DFND 10 0 0 5964 TAIWAN FD INC COM 874036106 3 137 SH DFND 10 0 0 137 TAIWAN FD INC COM 874036106 33 1711 SH DFND 10 0 1711 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 720 SH DFND 14 720 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 765 17321 SH DFND 15 0 0 17321 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1092 24729 SH DFND 10 24729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1194 27041 SH DFND 01 0 0 27041 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2427 54958 SH DFND 02 54958 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2817 63791 SH DFND 08 63791 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6535 147982 SH DFND 10 0 0 147982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7124 161325 SH DFND 03 161325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85744 1941663 SH DFND 10 0 1941663 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87476 1980878 SH DFND 08 0 1980878 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112626 2550400 SH DFND 08 0 0 2550400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH DFND 08 0 19 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 3447 SH DFND 02 3447 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 655 4750 SH DFND 08 0 0 4750 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1731 12547 SH DFND 13 12547 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2012 14582 SH DFND 10 0 0 14582 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14833 107492 SH DFND 03 107492 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32142 232931 SH DFND 10 0 232931 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118138 856134 SH DFND 08 856134 0 0 TAL ED GROUP SPONSORED ADS 874080104 15 567 SH DFND 01 0 0 567 TAL ED GROUP SPONSORED ADS 874080104 115 4484 SH DFND 10 0 0 4484 TAL ED GROUP SPONSORED ADS 874080104 168 6527 SH DFND 09 6527 0 0 TAL ED GROUP SPONSORED ADS 874080104 207 8035 SH DFND 09 0 0 8035 TAL ED GROUP SPONSORED ADS 874080104 1282 49878 SH DFND 15 0 0 49878 TAL ED GROUP SPONSORED ADS 874080104 2071 80537 SH DFND 10 0 80537 0 TAL ED GROUP SPONSORED ADS 874080104 2115 82256 SH DFND 02 82256 0 0 TAL ED GROUP SPONSORED ADS 874080104 4352 169273 SH DFND 07 0 0 169273 TAL ED GROUP SPONSORED ADS 874080104 4896 190431 SH DFND 08 0 190431 0 TAL ED GROUP SPONSORED ADS 874080104 27874 1084165 SH DFND 07 1084165 0 0 TAL ED GROUP SPONSORED ADS 874080104 35175 1368156 SH DFND 03 1368156 0 0 TAL ED GROUP SPONSORED ADS 874080104 36118 1404826 SH DFND 14 0 0 1404826 TAL ED GROUP SPONSORED ADS 874080104 116818 4543674 SH DFND 05 4543674 0 0 TAL ED GROUP SPONSORED ADS 874080104 187310 7285499 SH DFND 14 7285499 0 0 TAL ED GROUP SPONSORED ADS 874080104 317047 12331668 SH DFND 08 0 0 12331668 TAL ED GROUP SPONSORED ADS 874080104 354400 13784528 SH DFND 08 13784528 0 0 TALEND S A ADS 874224207 8 109 SH DFND 10 0 0 109 TALEND S A ADS 874224207 264 3786 SH DFND 10 0 3786 0 TALEND S A ADS 874224207 38040 545449 SH DFND 02 545449 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH DFND 00 300 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 35 1479 SH DFND 03 1479 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 47 1995 SH DFND 08 0 0 1995 TALLGRASS ENERGY LP CLASS A SHS 874696107 161 6846 SH DFND 08 0 6846 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 340 14400 SH DFND 10 0 0 14400 TALLGRASS ENERGY LP CLASS A SHS 874696107 8579 363832 SH DFND 11 363832 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 24856 1054095 SH DFND 10 0 1054095 0 TANDEM DIABETES CARE INC COM NEW 875372203 26 614 SH DFND 10 0 0 614 TANDEM DIABETES CARE INC COM NEW 875372203 2843 66355 SH DFND 10 0 66355 0 TANDEM DIABETES CARE INC COM NEW 875372203 2887 67398 SH DFND 02 67398 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2887 67398 SH DFND 13 67398 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3574 83427 SH DFND 03 83427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 51 2216 SH DFND 08 0 0 2216 TANGER FACTORY OUTLET CTRS I COM 875465106 169 7401 SH DFND 10 0 0 7401 TANGER FACTORY OUTLET CTRS I COM 875465106 307 13412 SH DFND 08 13412 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 616 26936 SH DFND 08 0 26936 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3587 156778 SH DFND 10 0 156778 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6379 278792 SH DFND 03 278792 0 0 TAPESTRY INC COM 876030107 16 311 SH DFND 11 311 0 0 TAPESTRY INC COM 876030107 22 439 SH DFND 10 439 0 0 TAPESTRY INC COM 876030107 29 576 SH DFND 02 576 0 0 TAPESTRY INC COM 876030107 49 982 SH DFND 09 0 0 982 TAPESTRY INC COM 876030107 126 2511 SH DFND 08 0 2511 0 TAPESTRY INC COM 876030107 146 2910 SH DFND 08 2910 0 0 TAPESTRY INC COM 876030107 220 4377 SH DFND 09 4377 0 0 TAPESTRY INC COM 876030107 754 14990 SH DFND 08 0 0 14990 TAPESTRY INC COM 876030107 789 15692 SH DFND 10 0 0 15692 TAPESTRY INC COM 876030107 5766 114705 SH DFND 10 0 114705 0 TAPESTRY INC COM 876030107 6483 128962 SH DFND 03 128962 0 0 TAPIMMUNE INC COM PAR 876033408 30 3366 SH DFND 10 0 3366 0 TARENA INTL INC ADR 876108101 0 1 SH DFND 02 1 0 0 TARENA INTL INC ADR 876108101 9 1100 SH DFND 10 0 1100 0 TASEKO MINES LTD COM 876511106 1 1200 SH DFND 10 0 0 1200 TASEKO MINES LTD COM 876511106 59 74000 SH DFND 05 74000 0 0 TASEKO MINES LTD COM 876511106 85 106000 SH DFND 10 0 106000 0 TASEKO MINES LTD COM 876511106 100 125500 SH DFND 04 125500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 516 33605 SH DFND 10 0 0 33605 TATA MTRS LTD SPONSORED ADR 876568502 2388 155486 SH DFND 05 155486 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7790 507172 SH DFND 10 0 507172 0 TATA MTRS LTD SPONSORED ADR 876568502 12795 833013 SH DFND 03 833013 0 0 TATA MTRS LTD SPONSORED ADR 876568502 37008 2409368 SH DFND 02 2409368 0 0 TAUBMAN CTRS INC COM 876664103 3 50 SH DFND 08 0 50 0 TAUBMAN CTRS INC COM 876664103 82 1375 SH DFND 08 0 0 1375 TAUBMAN CTRS INC COM 876664103 188 3144 SH DFND 10 0 3144 0 TAUBMAN CTRS INC COM 876664103 687 11483 SH DFND 05 11483 0 0 TAUBMAN CTRS INC COM 876664103 5106 85350 SH DFND 03 85350 0 0 TAUBMAN CTRS INC COM 876664103 14090 235493 SH DFND 08 235493 0 0 TAYLOR DEVICES INC COM 877163105 16 1400 SH DFND 10 0 0 1400 TAYLOR DEVICES INC COM 877163105 66 5785 SH DFND 10 0 5785 0 TEAM INC COM 878155100 10 453 SH DFND 06 453 0 0 TEAM INC COM 878155100 22 971 SH DFND 08 0 0 971 TEAM INC COM 878155100 168 7459 SH DFND 10 0 7459 0 TEAM INC COM 878155100 1081 48027 SH DFND 03 48027 0 0 TEAM INC COM 878155100 2714 120623 SH DFND 05 120623 0 0 TECH DATA CORP COM 878237106 9 125 SH DFND 10 0 0 125 TECH DATA CORP COM 878237106 10 140 SH DFND 08 0 140 0 TECH DATA CORP COM 878237106 146 2040 SH DFND 08 0 0 2040 TECH DATA CORP COM 878237106 334 4665 SH DFND 10 0 4665 0 TECH DATA CORP COM 878237106 6989 97652 SH DFND 03 97652 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 10 401 SH DFND 11 401 0 0 TECK RESOURCES LTD CL B 878742204 1091 45259 SH DFND 10 0 0 45259 TECK RESOURCES LTD CL B 878742204 1987 82441 SH DFND 02 82441 0 0 TECK RESOURCES LTD CL B 878742204 2785 115566 SH DFND 03 115566 0 0 TECK RESOURCES LTD CL B 878742204 14146 586976 SH DFND 10 0 586976 0 TECK RESOURCES LTD CL B 878742204 21287 883277 SH DFND 04 883277 0 0 TEJON RANCH CO COM 879080109 30 1382 SH DFND 08 0 0 1382 TEJON RANCH CO COM 879080109 66 3034 SH DFND 10 0 0 3034 TEJON RANCH CO COM 879080109 388 17882 SH DFND 05 17882 0 0 TEJON RANCH CO COM 879080109 675 31092 SH DFND 10 0 31092 0 TEJON RANCH CO COM 879080109 730 33626 SH DFND 03 33626 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1030 54965 SH DFND 10 0 0 54965 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 34649 1848953 SH DFND 10 0 1848953 0 TEL INSTR ELECTRS CORP COM NEW 879165207 0 100 SH DFND 10 0 100 0 TELARIA INC COM 879181105 28 7500 SH DFND 10 0 0 7500 TELARIA INC COM 879181105 270 71156 SH DFND 03 71156 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25 1439 SH DFND 02 1439 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 1626 SH DFND 05 1626 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 48 2731 SH DFND 10 0 0 2731 TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 11907 SH DFND 08 0 0 11907 TELECOM ARGENTINA S A SPON ADR REP B 879273209 699 40135 SH DFND 10 0 40135 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25846 1483679 SH DFND 08 1483679 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20 82 SH DFND 08 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 99 400 SH DFND 08 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 117 473 SH DFND 10 0 0 473 TELEDYNE TECHNOLOGIES INC COM 879360105 186 754 SH DFND 08 0 0 754 TELEDYNE TECHNOLOGIES INC COM 879360105 2107 8540 SH DFND 10 0 8540 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8116 32902 SH DFND 03 32902 0 0 TELEFLEX INC COM 879369106 61 231 SH DFND 08 231 0 0 TELEFLEX INC COM 879369106 1718 6456 SH DFND 10 0 0 6456 TELEFLEX INC COM 879369106 2424 9109 SH DFND 05 9109 0 0 TELEFLEX INC COM 879369106 3193 11998 SH DFND 08 0 0 11998 TELEFLEX INC COM 879369106 10749 40395 SH DFND 03 40395 0 0 TELEFLEX INC COM 879369106 21822 82008 SH DFND 08 0 82008 0 TELEFLEX INC COM 879369106 21928 82407 SH DFND 10 0 82407 0 TELEFONICA S A SPONSORED ADR 879382208 13 1600 SH DFND 03 1600 0 0 TELEFONICA S A SPONSORED ADR 879382208 1137 144648 SH DFND 10 0 0 144648 TELEFONICA S A SPONSORED ADR 879382208 6844 870731 SH DFND 10 0 870731 0 TELEFONICA S A SPONSORED ADR 879382208 48352 6151634 SH DFND 05 6151634 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 563 SH DFND 08 563 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 78 2576 SH DFND 10 0 0 2576 TELEPHONE & DATA SYS INC COM NEW 879433829 83 2739 SH DFND 08 0 0 2739 TELEPHONE & DATA SYS INC COM NEW 879433829 640 21033 SH DFND 10 0 21033 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2686 88274 SH DFND 03 88274 0 0 TELENAV INC COM 879455103 33 6477 SH DFND 10 0 6477 0 TELENAV INC COM 879455103 254 50249 SH DFND 03 50249 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 18 1196 SH DFND 05 1196 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 143 9764 SH DFND 10 0 0 9764 TEMPLETON EMERGING MKTS FD I COM 880191101 3410 232572 SH DFND 10 0 232572 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 565 SH DFND 05 565 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 248 24764 SH DFND 10 0 0 24764 TEMPLETON EMERG MKTS INCOME COM 880192109 7753 775337 SH DFND 10 0 775337 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH DFND 05 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 526 85948 SH DFND 10 0 0 85948 TEMPLETON GLOBAL INCOME FD COM 880198106 7906 1291907 SH DFND 10 0 1291907 0 TENNANT CO COM 880345103 41 539 SH DFND 10 0 0 539 TENNANT CO COM 880345103 57 754 SH DFND 08 0 0 754 TENNANT CO COM 880345103 910 11978 SH DFND 10 0 11978 0 TENNANT CO COM 880345103 944 12433 SH DFND 05 12433 0 0 TENNANT CO COM 880345103 2211 29115 SH DFND 03 29115 0 0 TENNANT CO COM 880345103 2418 31837 SH DFND 13 31837 0 0 TENNANT CO COM 880345103 2487 32740 SH DFND 02 32740 0 0 TENNECO INC COM 880349105 0 0 SH DFND 10 0 0 0 TENNECO INC COM 880349105 0 1 SH DFND 11 1 0 0 TENNECO INC COM 880349105 15 350 SH DFND 10 0 0 350 TENNECO INC COM 880349105 173 4100 SH DFND 08 0 0 4100 TENNECO INC COM 880349105 608 14433 SH DFND 10 0 14433 0 TENNECO INC COM 880349105 3613 85739 SH DFND 03 85739 0 0 TERADYNE INC COM 880770102 0 0 SH DFND 10 0 0 0 TERADYNE INC COM 880770102 63 1704 SH DFND 08 0 1704 0 TERADYNE INC COM 880770102 63 1695 SH DFND 10 0 0 1695 TERADYNE INC COM 880770102 385 10414 SH DFND 08 0 0 10414 TERADYNE INC COM 880770102 2197 59422 SH DFND 15 0 0 59422 TERADYNE INC COM 880770102 4929 133286 SH DFND 10 0 133286 0 TERADYNE INC COM 880770102 6325 171033 SH DFND 03 171033 0 0 TERADYNE INC COM 880770102 14567 393924 SH DFND 05 393924 0 0 TEREX CORP NEW COM 880779103 86 2155 SH DFND 08 0 2155 0 TEREX CORP NEW COM 880779103 99 2488 SH DFND 10 2488 0 0 TEREX CORP NEW COM 880779103 325 8131 SH DFND 08 0 0 8131 TEREX CORP NEW COM 880779103 426 10672 SH DFND 10 0 0 10672 TEREX CORP NEW COM 880779103 1972 49423 SH DFND 08 49423 0 0 TEREX CORP NEW COM 880779103 8932 223813 SH DFND 10 0 223813 0 TEREX CORP NEW COM 880779103 108936 2729547 SH DFND 03 2729547 0 0 TERNIUM SA SPON ADR 880890108 7 229 SH DFND 10 0 0 229 TERNIUM SA SPON ADR 880890108 2875 94928 SH DFND 10 0 94928 0 TERNIUM SA SPON ADR 880890108 5285 174469 SH DFND 05 174469 0 0 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC COM 881569107 9 231 SH DFND 08 231 0 0 TESARO INC COM 881569107 28 723 SH DFND 08 0 0 723 TESARO INC COM 881569107 89 2276 SH DFND 10 0 0 2276 TESARO INC COM 881569107 2585 66277 SH DFND 03 66277 0 0 TESARO INC COM 881569107 2806 71925 SH DFND 10 0 71925 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 47 SH DFND 06 47 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90 4200 SH DFND 08 0 0 4200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 480 22300 SH DFND 08 22300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1123 52156 SH DFND 02 52156 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1589 73787 SH DFND 10 0 0 73787 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8786 407898 SH DFND 03 407898 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18416 854958 SH DFND 05 854958 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28172 1307875 SH DFND 10 0 1307875 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 11 1 0 0 TEXAS INSTRS INC COM 882508104 71 666 SH DFND 09 0 0 666 TEXAS INSTRS INC COM 882508104 340 3173 SH DFND 09 3173 0 0 TEXAS INSTRS INC COM 882508104 428 3992 SH DFND 08 0 3992 0 TEXAS INSTRS INC COM 882508104 772 7198 SH DFND 10 7198 0 0 TEXAS INSTRS INC COM 882508104 1407 13114 SH DFND 06 13114 0 0 TEXAS INSTRS INC COM 882508104 3793 35351 SH DFND 08 0 0 35351 TEXAS INSTRS INC COM 882508104 3859 35964 SH DFND 08 35964 0 0 TEXAS INSTRS INC COM 882508104 5861 54624 SH DFND 02 54624 0 0 TEXAS INSTRS INC COM 882508104 18290 170480 SH DFND 10 0 0 170480 TEXAS INSTRS INC COM 882508104 43787 408117 SH DFND 03 408117 0 0 TEXAS INSTRS INC COM 882508104 234605 2186646 SH DFND 10 0 2186646 0 TEXAS INSTRS INC COM 882508104 324277 3022433 SH DFND 05 3022433 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 181 210 SH DFND 08 0 0 210 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2005 2324 SH DFND 10 0 0 2324 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9886 11461 SH DFND 10 0 11461 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13167 15265 SH DFND 05 15265 0 0 TEXAS ROADHOUSE INC COM 882681109 2 36 SH DFND 08 36 0 0 TEXAS ROADHOUSE INC COM 882681109 8 122 SH DFND 11 122 0 0 TEXAS ROADHOUSE INC COM 882681109 48 690 SH DFND 08 0 0 690 TEXAS ROADHOUSE INC COM 882681109 187 2697 SH DFND 10 0 0 2697 TEXAS ROADHOUSE INC COM 882681109 4908 70837 SH DFND 10 0 70837 0 TEXAS ROADHOUSE INC COM 882681109 11283 162842 SH DFND 05 162842 0 0 TEXAS ROADHOUSE INC COM 882681109 11633 167883 SH DFND 03 167883 0 0 TEXTRON INC COM 883203101 40 563 SH DFND 08 0 563 0 TEXTRON INC COM 883203101 931 13025 SH DFND 08 13025 0 0 TEXTRON INC COM 883203101 958 13405 SH DFND 08 0 0 13405 TEXTRON INC COM 883203101 1499 20970 SH DFND 10 20970 0 0 TEXTRON INC COM 883203101 1929 26992 SH DFND 10 0 0 26992 TEXTRON INC COM 883203101 7200 100735 SH DFND 03 100735 0 0 TEXTRON INC COM 883203101 20224 282970 SH DFND 05 282970 0 0 TEXTRON INC COM 883203101 23133 323676 SH DFND 10 0 323676 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 1064 SH DFND 01 0 0 1064 THERMO FISHER SCIENTIFIC INC COM 883556102 436 1786 SH DFND 02 1786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 501 2054 SH DFND 09 2054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109 4543 SH DFND 06 4543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1198 4909 SH DFND 09 0 0 4909 THERMO FISHER SCIENTIFIC INC COM 883556102 3945 16163 SH DFND 05 16163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4659 19089 SH DFND 08 0 0 19089 THERMO FISHER SCIENTIFIC INC COM 883556102 4673 19145 SH DFND 13 19145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5318 21786 SH DFND 08 21786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7039 28837 SH DFND 10 28837 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17639 72269 SH DFND 08 0 72269 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33344 136610 SH DFND 03 136610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54630 223820 SH DFND 10 0 0 223820 THERMO FISHER SCIENTIFIC INC COM 883556102 960391 3934740 SH DFND 10 0 3934740 0 THOMSON REUTERS CORP COM 884903105 11 231 SH DFND 08 0 231 0 THOMSON REUTERS CORP COM 884903105 295 6465 SH DFND 10 0 0 6465 THOMSON REUTERS CORP COM 884903105 2177 47659 SH DFND 02 47659 0 0 THOMSON REUTERS CORP COM 884903105 5783 126594 SH DFND 10 0 126594 0 THOMSON REUTERS CORP COM 884903105 6505 142402 SH DFND 03 142402 0 0 THOMSON REUTERS CORP COM 884903105 228182 4995228 SH DFND 04 4995228 0 0 THOR INDS INC COM 885160101 0 2 SH DFND 11 2 0 0 THOR INDS INC COM 885160101 44 526 SH DFND 08 0 0 526 THOR INDS INC COM 885160101 136 1626 SH DFND 08 0 1626 0 THOR INDS INC COM 885160101 352 4206 SH DFND 10 0 0 4206 THOR INDS INC COM 885160101 4364 52136 SH DFND 03 52136 0 0 THOR INDS INC COM 885160101 9442 112805 SH DFND 10 0 112805 0 TIFFANY & CO NEW COM 886547108 77 595 SH DFND 06 595 0 0 TIFFANY & CO NEW COM 886547108 118 914 SH DFND 08 914 0 0 TIFFANY & CO NEW COM 886547108 147 1136 SH DFND 08 0 1136 0 TIFFANY & CO NEW COM 886547108 662 5135 SH DFND 08 0 0 5135 TIFFANY & CO NEW COM 886547108 4213 32664 SH DFND 10 0 0 32664 TIFFANY & CO NEW COM 886547108 6836 53005 SH DFND 03 53005 0 0 TIFFANY & CO NEW COM 886547108 34730 269288 SH DFND 05 269288 0 0 TIFFANY & CO NEW COM 886547108 48461 375755 SH DFND 10 0 375755 0 TILLYS INC CL A 886885102 78 4121 SH DFND 10 0 4121 0 TILLYS INC CL A 886885102 740 39044 SH DFND 03 39044 0 0 TIMBERLAND BANCORP INC COM 887098101 137 4394 SH DFND 10 0 4394 0 TIMBERLAND BANCORP INC COM 887098101 147 4697 SH DFND 05 4697 0 0 TIMBERLAND BANCORP INC COM 887098101 330 10562 SH DFND 03 10562 0 0 TIMKEN CO COM 887389104 39 779 SH DFND 08 779 0 0 TIMKEN CO COM 887389104 135 2700 SH DFND 10 0 0 2700 TIMKEN CO COM 887389104 1127 22600 SH DFND 02 22600 0 0 TIMKEN CO COM 887389104 1127 22600 SH DFND 13 22600 0 0 TIMKEN CO COM 887389104 1150 23070 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918385105 0 28 SH DFND 05 28 0 0 VACCINEX INC COM 918640103 19 2576 SH DFND 05 2576 0 0 VALHI INC NEW COM 918905100 22 9715 SH DFND 10 0 9715 0 VALHI INC NEW COM 918905100 43 18954 SH DFND 08 0 0 18954 VALHI INC NEW COM 918905100 95 41597 SH DFND 03 41597 0 0 VALHI INC NEW COM 918905100 315 138309 SH DFND 05 138309 0 0 VALLEY NATL BANCORP COM 919794107 10 891 SH DFND 08 0 891 0 VALLEY NATL BANCORP COM 919794107 71 6352 SH DFND 08 0 0 6352 VALLEY NATL BANCORP COM 919794107 325 28910 SH DFND 10 0 0 28910 VALLEY NATL BANCORP COM 919794107 4176 371158 SH DFND 10 0 371158 0 VALLEY NATL BANCORP COM 919794107 9730 864891 SH DFND 03 864891 0 0 VALMONT INDS INC COM 920253101 13 95 SH DFND 08 0 95 0 VALMONT INDS INC COM 920253101 28 200 SH DFND 08 200 0 0 VALMONT INDS INC COM 920253101 74 536 SH DFND 08 0 0 536 VALMONT INDS INC COM 920253101 183 1321 SH DFND 10 0 0 1321 VALMONT INDS INC COM 920253101 1175 8485 SH DFND 10 0 8485 0 VALMONT INDS INC COM 920253101 2803 20240 SH DFND 03 20240 0 0 VALUE LINE INC COM 920437100 2 89 SH DFND 05 89 0 0 VALUE LINE INC COM 920437100 44 1755 SH DFND 03 1755 0 0 VALUE LINE INC COM 920437100 49 1975 SH DFND 10 0 1975 0 VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH DFND 08 0 0 200 VANDA PHARMACEUTICALS INC COM 921659108 634 27647 SH DFND 10 0 0 27647 VANDA PHARMACEUTICALS INC COM 921659108 2483 108200 SH DFND 03 108200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8820 384302 SH DFND 10 0 384302 0 VANGUARD GROUP DIV APP ETF 921908844 190 1713 SH DFND 05 1713 0 0 VANGUARD GROUP DIV APP ETF 921908844 1488 13442 SH DFND 10 13442 0 0 VANGUARD GROUP DIV APP ETF 921908844 31908 288239 SH DFND 10 0 0 288239 VANGUARD GROUP DIV APP ETF 921908844 700834 6330923 SH DFND 10 0 6330923 0 VANGUARD STAR FD VG TL INTL STK F 921909768 140 2595 SH DFND 05 2595 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 552 10221 SH DFND 10 10221 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11087 205319 SH DFND 10 0 0 205319 VANGUARD STAR FD VG TL INTL STK F 921909768 186465 3453038 SH DFND 10 0 3453038 0 VANGUARD WORLD FD EXTENDED DUR 921910709 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 186 1712 SH DFND 05 1712 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 288 2655 SH DFND 10 0 0 2655 VANGUARD WORLD FD EXTENDED DUR 921910709 6966 64199 SH DFND 10 0 64199 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 10 0 1 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 10 0 1 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 32 SH DFND 05 32 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7967 62160 SH DFND 10 0 0 62160 VANGUARD WORLD FD MEGA GRWTH IND 921910816 161167 1257447 SH DFND 10 0 1257447 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 174 SH DFND 05 174 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5442 67990 SH DFND 10 0 0 67990 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127743 1595996 SH DFND 10 0 1595996 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1051 10461 SH DFND 10 0 0 10461 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30901 307505 SH DFND 10 0 307505 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 107 SH DFND 05 107 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47 299 SH DFND 10 299 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3556 22394 SH DFND 10 0 0 22394 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52325 329505 SH DFND 10 0 329505 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 5 SH DFND 05 5 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37 329 SH DFND 10 329 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 152 1357 SH DFND 10 0 0 1357 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16497 147676 SH DFND 10 0 147676 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 44 307 SH DFND 10 0 0 307 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3559 24742 SH DFND 10 0 24742 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 3 SH DFND 10 3 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 432 2492 SH DFND 10 0 0 2492 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10377 59866 SH DFND 10 0 59866 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 720 4511 SH DFND 10 0 0 4511 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23766 148983 SH DFND 10 0 148983 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 41 SH DFND 10 0 0 41 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2252 17478 SH DFND 10 0 17478 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 293 SH DFND 10 0 0 293 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6548 45265 SH DFND 10 0 45265 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 172 SH DFND 10 172 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2610 19199 SH DFND 10 0 0 19199 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50508 371546 SH DFND 10 0 371546 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 50 584 SH DFND 10 0 584 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 233 2662 SH DFND 10 0 0 2662 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 576 6586 SH DFND 05 6586 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16048 183556 SH DFND 10 0 183556 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2636 32757 SH DFND 10 0 0 32757 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110566 1373830 SH DFND 10 0 1373830 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4540 58181 SH DFND 05 58181 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28511 365384 SH DFND 10 0 0 365384 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 649875 8328521 SH DFND 10 0 8328521 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 92 1173 SH DFND 00 1173 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25871 328722 SH DFND 10 0 0 328722 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34204 434612 SH DFND 05 434612 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608048 7726144 SH DFND 10 0 7726144 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1215 28083 SH DFND 10 28083 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28978 669692 SH DFND 03 669692 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61171 1413709 SH DFND 10 0 0 1413709 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1298829 30016853 SH DFND 10 0 30016853 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 179 2052 SH DFND 03 2052 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 10290 SH DFND 10 10290 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26251 301426 SH DFND 10 0 0 301426 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340235 3906705 SH DFND 10 0 3906705 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 29 467 SH DFND 10 467 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 272 4323 SH DFND 10 0 0 4323 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14552 231639 SH DFND 10 0 231639 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10 148 SH DFND 10 148 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1192 18498 SH DFND 10 0 0 18498 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 23028 357405 SH DFND 10 0 357405 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 33 SH DFND 05 33 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 323 4260 SH DFND 10 0 0 4260 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10348 136462 SH DFND 10 0 136462 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2199 45464 SH DFND 05 45464 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4904 101392 SH DFND 10 0 0 101392 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100807 2084086 SH DFND 10 0 2084086 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 330 5877 SH DFND 05 5877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1156 20597 SH DFND 10 20597 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2199 39155 SH DFND 10 0 0 39155 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79243 1410774 SH DFND 10 0 1410774 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245 2187 SH DFND 10 2187 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1298 11572 SH DFND 05 11572 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3080 27464 SH DFND 10 0 0 27464 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78286 697985 SH DFND 10 0 697985 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142 1879 SH DFND 08 0 1879 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 3702 SH DFND 10 3702 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2821 37200 SH DFND 03 37200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3835 50574 SH DFND 10 0 0 50574 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34550 455627 SH DFND 05 455627 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119617 1577433 SH DFND 10 0 1577433 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3091 59388 SH DFND 10 59388 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16936 325372 SH DFND 10 0 0 325372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106139 2039179 SH DFND 05 2039179 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392522 7541262 SH DFND 10 0 7541262 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1483 36177 SH DFND 08 36177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3755 91596 SH DFND 03 91596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5792 141282 SH DFND 10 141282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9344 227905 SH DFND 05 227905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10803 263487 SH DFND 12 263487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64609 1575837 SH DFND 10 0 0 1575837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877225 21395731 SH DFND 10 0 21395731 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 271 SH DFND 00 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 3291 SH DFND 10 3291 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6677 93906 SH DFND 10 0 0 93906 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44070 619834 SH DFND 05 619834 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 127109 1787743 SH DFND 10 0 1787743 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH DFND 00 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1534 27288 SH DFND 03 27288 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3856 68584 SH DFND 10 68584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64460 1146567 SH DFND 10 0 0 1146567 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105661 1879421 SH DFND 05 1879421 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1329846 23654332 SH DFND 10 0 23654332 0 VARONIS SYS INC COM 922280102 71 969 SH DFND 10 0 0 969 VARONIS SYS INC COM 922280102 166 2260 SH DFND 08 0 0 2260 VARONIS SYS INC COM 922280102 1537 20989 SH DFND 10 0 20989 0 VARONIS SYS INC COM 922280102 3568 48716 SH DFND 03 48716 0 0 VEECO INSTRS INC DEL COM 922417100 2 231 SH DFND 10 0 0 231 VEECO INSTRS INC DEL COM 922417100 8 806 SH DFND 08 0 0 806 VEECO INSTRS INC DEL COM 922417100 71 6932 SH DFND 10 0 6932 0 VEECO INSTRS INC DEL COM 922417100 806 78638 SH DFND 03 78638 0 0 VEECO INSTRS INC DEL COM 922417100 822 80188 SH DFND 05 80188 0 0 VEEVA SYS INC CL A COM 922475108 29 267 SH DFND 02 267 0 0 VEEVA SYS INC CL A COM 922475108 2913 26760 SH DFND 10 0 0 26760 VEEVA SYS INC CL A COM 922475108 7609 69887 SH DFND 03 69887 0 0 VEEVA SYS INC CL A COM 922475108 17046 156575 SH DFND 08 0 0 156575 VEEVA SYS INC CL A COM 922475108 27040 248368 SH DFND 05 248368 0 0 VEEVA SYS INC CL A COM 922475108 28037 257527 SH DFND 08 0 257527 0 VEEVA SYS INC CL A COM 922475108 83786 769596 SH DFND 10 0 769596 0 VEEVA SYS INC CL A COM 922475108 1187170 10904472 SH DFND 08 10904472 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 400 7924 SH DFND 10 0 0 7924 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3139 62155 SH DFND 05 62155 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 24975 494463 SH DFND 10 0 494463 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1413 5293 SH DFND 03 5293 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2109 7898 SH DFND 10 7898 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42716 159957 SH DFND 10 0 0 159957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1099354 4116660 SH DFND 10 0 4116660 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2714 SH DFND 05 2714 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 8503 SH DFND 10 8503 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12133 107305 SH DFND 10 0 0 107305 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273683 2420480 SH DFND 10 0 2420480 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 729 5113 SH DFND 05 5113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1924 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9265 65015 SH DFND 10 0 0 65015 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238969 1676972 SH DFND 10 0 1676972 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 524 SH DFND 00 524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33226 411829 SH DFND 10 0 0 411829 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234892 2911398 SH DFND 03 2911398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419840 5203761 SH DFND 10 0 5203761 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 118 SH DFND 00 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1313 7009 SH DFND 10 7009 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12382 66103 SH DFND 10 0 0 66103 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247861 1323196 SH DFND 10 0 1323196 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 129 SH DFND 00 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1291 9263 SH DFND 10 9263 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10669 76563 SH DFND 10 0 0 76563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293449 2105688 SH DFND 10 0 2105688 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 298 SH DFND 03 298 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36735 223733 SH DFND 05 223733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40447 246348 SH DFND 10 0 0 246348 VANGUARD INDEX FDS MID CAP ETF 922908629 590717 3597765 SH DFND 10 0 3597765 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7169 53694 SH DFND 10 0 0 53694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259114 1940779 SH DFND 10 0 1940779 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 48 SH DFND 08 0 0 48 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 207 SH DFND 05 207 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1875 SH DFND 08 0 1875 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340 2770 SH DFND 10 2770 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4388 35781 SH DFND 10 0 0 35781 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155368 1267070 SH DFND 10 0 1267070 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1385 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59241 367864 SH DFND 10 0 0 367864 VANGUARD INDEX FDS GROWTH ETF 922908736 71040 441135 SH DFND 05 441135 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1083059 6725410 SH DFND 10 0 6725410 0 VANGUARD INDEX FDS VALUE ETF 922908744 1273 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 71229 643563 SH DFND 10 0 0 643563 VANGUARD INDEX FDS VALUE ETF 922908744 71408 645172 SH DFND 05 645172 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1051137 9497086 SH DFND 10 0 9497086 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32578 200379 SH DFND 10 0 0 200379 VANGUARD INDEX FDS SMALL CP ETF 922908751 38677 237897 SH DFND 05 237897 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 616820 3793951 SH DFND 10 0 3793951 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3663 24471 SH DFND 01 0 0 24471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64319 429792 SH DFND 10 0 0 429792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77834 520106 SH DFND 05 520106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 848965 5672998 SH DFND 10 0 5672998 0 VERITEX HLDGS INC COM 923451108 0 12 SH DFND 10 0 0 12 VERITEX HLDGS INC COM 923451108 3 100 SH DFND 08 0 0 100 VERITEX HLDGS INC COM 923451108 93 3284 SH DFND 10 0 3284 0 VERITEX HLDGS INC COM 923451108 1066 37709 SH DFND 03 37709 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 08 0 2 0 VERITIV CORP COM 923454102 1 17 SH DFND 08 17 0 0 VERITIV CORP COM 923454102 7 193 SH DFND 06 193 0 0 VERITIV CORP COM 923454102 53 1443 SH DFND 10 0 0 1443 VERITIV CORP COM 923454102 158 4345 SH DFND 10 0 4345 0 VERITIV CORP COM 923454102 680 18668 SH DFND 03 18668 0 0 VERITIV CORP COM 923454102 760 20887 SH DFND 05 20887 0 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILION ENERGY INC COM 923725105 681 20689 SH DFND 10 0 20689 0 VERMILION ENERGY INC COM 923725105 778 23609 SH DFND 02 23609 0 0 VERMILION ENERGY INC COM 923725105 3593 109089 SH DFND 03 109089 0 0 VERMILION ENERGY INC COM 923725105 20281 615692 SH DFND 04 615692 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH DFND 05 1 0 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VIAVI SOLUTIONS INC COM 925550105 2 200 SH DFND 08 200 0 0 VIAVI SOLUTIONS INC COM 925550105 21 1845 SH DFND 10 0 0 1845 VIAVI SOLUTIONS INC COM 925550105 32 2846 SH DFND 08 0 0 2846 VIAVI SOLUTIONS INC COM 925550105 725 63906 SH DFND 05 63906 0 0 VIAVI SOLUTIONS INC COM 925550105 985 86850 SH DFND 10 0 86850 0 VIAVI SOLUTIONS INC COM 925550105 4280 377394 SH DFND 03 377394 0 0 VICAL INC COM NEW 925602203 0 146 SH DFND 10 0 146 0 VICAL INC COM NEW 925602203 1 967 SH DFND 05 967 0 0 VICI PPTYS INC COM 925652109 22 1000 SH DFND 08 0 0 1000 VICI PPTYS INC COM 925652109 112 5200 SH DFND 08 5200 0 0 VICI PPTYS INC COM 925652109 323 14945 SH DFND 10 0 0 14945 VICI PPTYS INC COM 925652109 1447 66945 SH DFND 03 66945 0 0 VICI PPTYS INC COM 925652109 1910 88338 SH DFND 10 0 88338 0 VICOR CORP COM 925815102 5 100 SH DFND 08 0 0 100 VICOR CORP COM 925815102 23 500 SH DFND 10 0 0 500 VICOR CORP COM 925815102 59 1274 SH DFND 06 1274 0 0 VICOR CORP COM 925815102 1032 22443 SH DFND 10 0 22443 0 VICOR CORP COM 925815102 2816 61226 SH DFND 03 61226 0 0 VICOR CORP COM 925815102 4814 104654 SH DFND 05 104654 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 244 8956 SH DFND 10 0 0 8956 VILLAGE SUPER MKT INC CL A NEW 927107409 363 13354 SH DFND 03 13354 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 544 19983 SH DFND 05 19983 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 647 23791 SH DFND 10 0 23791 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 1 0 VISTA GOLD CORP COM NEW 927926303 0 100 SH DFND 10 0 100 0 VISTA GOLD CORP COM NEW 927926303 4 8040 SH DFND 03 8040 0 0 VISTA GOLD CORP COM NEW 927926303 38 75800 SH DFND 04 75800 0 0 VIRTU FINL INC CL A 928254101 2 100 SH DFND 08 0 0 100 VIRTU FINL INC CL A 928254101 292 14272 SH DFND 03 14272 0 0 VIRTU FINL INC CL A 928254101 395 19344 SH DFND 10 0 0 19344 VIRTU FINL INC CL A 928254101 3416 167035 SH DFND 10 0 167035 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH DFND 10 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH DFND 08 183 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH DFND 08 0 409 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1094 SH DFND 10 0 0 1094 VISHAY INTERTECHNOLOGY INC COM 928298108 325 15959 SH DFND 08 0 0 15959 VISHAY INTERTECHNOLOGY INC COM 928298108 1379 67757 SH DFND 10 0 67757 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6769 332652 SH DFND 03 332652 0 0 VISTA OUTDOOR INC COM 928377100 12 690 SH DFND 08 0 0 690 VISTA OUTDOOR INC COM 928377100 21 1147 SH DFND 10 0 0 1147 VISTA OUTDOOR INC COM 928377100 1138 63624 SH DFND 10 0 63624 0 VISTA OUTDOOR INC COM 928377100 1658 92685 SH DFND 03 92685 0 0 VISTA OUTDOOR INC COM 928377100 7951 444457 SH DFND 05 444457 0 0 VIVUS INC COM NEW 928551308 0 14 SH DFND 03 14 0 0 VIVUS INC COM NEW 928551308 0 1 SH DFND 10 0 0 1 VIVUS INC COM NEW 928551308 1 122 SH DFND 10 0 122 0 VIVUS INC COM NEW 928551308 5 1022 SH DFND 05 1022 0 0 VMWARE INC CL A COM 928563402 232 1484 SH DFND 02 1484 0 0 VMWARE INC CL A COM 928563402 1929 12361 SH DFND 01 0 0 12361 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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5 402 SH DFND 10 0 402 0 WEBSTER FINL CORP CONN COM 947890109 12 211 SH DFND 08 0 211 0 WEBSTER FINL CORP CONN COM 947890109 16 277 SH DFND 10 0 0 277 WEBSTER FINL CORP CONN COM 947890109 29 500 SH DFND 08 500 0 0 WEBSTER FINL CORP CONN COM 947890109 415 7034 SH DFND 08 0 0 7034 WEBSTER FINL CORP CONN COM 947890109 1143 19378 SH DFND 10 0 19378 0 WEBSTER FINL CORP CONN COM 947890109 5041 85495 SH DFND 03 85495 0 0 WEIBO CORP SPONSORED ADR 948596101 48 650 SH DFND 08 0 0 650 WEIBO CORP SPONSORED ADR 948596101 77 1057 SH DFND 09 0 0 1057 WEIBO CORP SPONSORED ADR 948596101 104 1427 SH DFND 09 1427 0 0 WEIBO CORP SPONSORED ADR 948596101 142 1940 SH DFND 06 1940 0 0 WEIBO CORP SPONSORED ADR 948596101 543 7421 SH DFND 10 0 0 7421 WEIBO CORP SPONSORED ADR 948596101 3389 46342 SH DFND 02 46342 0 0 WEIBO CORP SPONSORED ADR 948596101 6097 83372 SH DFND 03 83372 0 0 WEIBO CORP SPONSORED ADR 948596101 6329 86547 SH DFND 10 0 86547 0 WEIGHT WATCHERS INTL 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41516 SH DFND 15 0 0 41516 WELLS FARGO CO NEW COM 949746101 2562 48752 SH DFND 06 48752 0 0 WELLS FARGO CO NEW COM 949746101 6154 117082 SH DFND 02 117082 0 0 WELLS FARGO CO NEW COM 949746101 8621 164029 SH DFND 05 164029 0 0 WELLS FARGO CO NEW COM 949746101 10855 206528 SH DFND 08 206528 0 0 WELLS FARGO CO NEW COM 949746101 11069 210599 SH DFND 08 0 0 210599 WELLS FARGO CO NEW COM 949746101 62566 1190372 SH DFND 10 0 0 1190372 WELLS FARGO CO NEW COM 949746101 193445 3680463 SH DFND 03 3680463 0 0 WELLS FARGO CO NEW COM 949746101 823027 15658807 SH DFND 10 0 15658807 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 77 4000 SH DFND 10 0 0 4000 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 114 5900 SH DFND 10 0 5900 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 73 57 SH DFND 03 57 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1603 1248 SH DFND 10 0 0 1248 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21781 16960 SH DFND 10 0 16960 0 WERNER ENTERPRISES INC COM 950755108 46 1290 SH DFND 08 0 0 1290 WERNER ENTERPRISES INC COM 950755108 105 2970 SH DFND 10 0 0 2970 WERNER ENTERPRISES INC COM 950755108 2670 75543 SH DFND 10 0 75543 0 WERNER ENTERPRISES INC COM 950755108 4140 117118 SH DFND 03 117118 0 0 WERNER ENTERPRISES INC COM 950755108 12568 355524 SH DFND 05 355524 0 0 WESBANCO INC COM 950810101 6 135 SH DFND 10 0 0 135 WESBANCO INC COM 950810101 9 200 SH DFND 08 0 0 200 WESBANCO INC COM 950810101 10 215 SH DFND 10 215 0 0 WESBANCO INC COM 950810101 802 17994 SH DFND 10 0 17994 0 WESBANCO INC COM 950810101 3786 84918 SH DFND 03 84918 0 0 WESBANCO INC COM 950810101 3843 86199 SH DFND 05 86199 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 23 2052 SH DFND 08 0 0 2052 WESCO AIRCRAFT HLDGS INC COM 950814103 143 12681 SH DFND 10 0 12681 0 WESCO AIRCRAFT HLDGS INC COM 950814103 616 54731 SH DFND 05 54731 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 990 88006 SH DFND 03 88006 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 624 SH DFND 10 0 0 624 WEST PHARMACEUTICAL SVSC INC COM 955306105 301 2440 SH DFND 15 0 0 2440 WEST PHARMACEUTICAL SVSC INC COM 955306105 391 3169 SH DFND 08 0 0 3169 WEST PHARMACEUTICAL SVSC INC COM 955306105 1973 15981 SH DFND 10 0 15981 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8057 65256 SH DFND 03 65256 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19331 156563 SH DFND 05 156563 0 0 WESTAMERICA BANCORPORATION COM 957090103 12 202 SH DFND 08 0 202 0 WESTAMERICA BANCORPORATION COM 957090103 44 731 SH DFND 08 0 0 731 WESTAMERICA BANCORPORATION COM 957090103 81 1349 SH DFND 08 1349 0 0 WESTAMERICA BANCORPORATION COM 957090103 389 6465 SH DFND 10 0 0 6465 WESTAMERICA BANCORPORATION COM 957090103 2520 41881 SH DFND 03 41881 0 0 WESTAMERICA BANCORPORATION COM 957090103 2589 43038 SH DFND 10 0 43038 0 WESTERN ALLIANCE BANCORP COM 957638109 11 200 SH DFND 08 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 215 3785 SH DFND 10 0 0 3785 WESTERN ALLIANCE BANCORP COM 957638109 342 6015 SH DFND 03 6015 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1226 21543 SH DFND 08 0 0 21543 WESTERN ALLIANCE BANCORP COM 957638109 2680 47100 SH DFND 02 47100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2680 47100 SH DFND 13 47100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3719 65364 SH DFND 10 0 65364 0 WESTERN ALLIANCE BANCORP COM 957638109 9001 158209 SH DFND 08 0 158209 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 225 17576 SH DFND 10 0 0 17576 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 823 64202 SH DFND 10 0 64202 0 WESTERN ASSET VAR RT STRG FD COM 957667108 82 5014 SH DFND 10 0 0 5014 WESTERN ASSET VAR RT STRG FD COM 957667108 1060 64463 SH DFND 10 0 64463 0 WESTERN DIGITAL CORP COM 958102105 1 23 SH DFND 11 23 0 0 WESTERN DIGITAL CORP COM 958102105 24 405 SH DFND 10 405 0 0 WESTERN DIGITAL CORP COM 958102105 82 1406 SH DFND 02 1406 0 0 WESTERN DIGITAL CORP COM 958102105 115 1957 SH DFND 08 1957 0 0 WESTERN DIGITAL CORP COM 958102105 170 2904 SH DFND 08 0 2904 0 WESTERN DIGITAL CORP COM 958102105 366 6249 SH DFND 06 6249 0 0 WESTERN DIGITAL CORP COM 958102105 568 9696 SH DFND 08 0 0 9696 WESTERN DIGITAL CORP COM 958102105 1434 24490 SH DFND 10 0 0 24490 WESTERN DIGITAL CORP COM 958102105 3032 51796 SH DFND 15 0 0 51796 WESTERN DIGITAL CORP COM 958102105 35620 608486 SH DFND 10 0 608486 0 WESTERN DIGITAL CORP COM 958102105 78131 1334666 SH DFND 03 1334666 0 0 WESTERN DIGITAL CORP COM 958102105 91539 1563696 SH DFND 05 1563696 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 100 SH DFND 00 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 84 1917 SH DFND 03 1917 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 115 2636 SH DFND 08 0 2636 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 734 16809 SH DFND 10 0 0 16809 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17588 402657 SH DFND 11 402657 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26890 615623 SH DFND 10 0 615623 0 WESTERN ASSET INTM MUNI FD I COM 958435109 847 100082 SH DFND 10 0 0 100082 WESTERN ASSET INTM MUNI FD I COM 958435109 2387 282209 SH DFND 10 0 282209 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 606 SH DFND 10 0 606 0 WESTERN NEW ENG BANCORP INC COM 958892101 471 43609 SH DFND 03 43609 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 537 49684 SH DFND 05 49684 0 0 WESTERN UN CO COM 959802109 0 0 SH DFND 10 0 0 0 WESTERN UN CO COM 959802109 1 50 SH DFND 08 0 50 0 WESTERN UN CO COM 959802109 81 4258 SH DFND 08 4258 0 0 WESTERN UN CO COM 959802109 199 10437 SH DFND 10 0 0 10437 WESTERN UN CO COM 959802109 415 21770 SH DFND 08 0 0 21770 WESTERN UN CO COM 959802109 4163 218392 SH DFND 10 0 218392 0 WESTERN UN CO COM 959802109 8465 444133 SH DFND 03 444133 0 0 WESTERN UN CO COM 959802109 53462 2804908 SH DFND 05 2804908 0 0 WESTLAKE CHEM CORP COM 960413102 8 100 SH DFND 08 0 0 100 WESTLAKE CHEM CORP COM 960413102 20 242 SH DFND 08 242 0 0 WESTLAKE CHEM CORP COM 960413102 58 697 SH DFND 11 697 0 0 WESTLAKE CHEM CORP COM 960413102 138 1665 SH DFND 08 0 1665 0 WESTLAKE CHEM CORP COM 960413102 141 1694 SH DFND 10 0 0 1694 WESTLAKE CHEM CORP COM 960413102 1486 17883 SH DFND 03 17883 0 0 WESTLAKE CHEM CORP COM 960413102 6041 72685 SH DFND 10 0 72685 0 WESTLAKE CHEM CORP COM 960413102 37348 449380 SH DFND 05 449380 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 00 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 03 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 189 7594 SH DFND 10 0 7594 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4663 187281 SH DFND 11 187281 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 2681 SH DFND 10 0 0 2681 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 177 59035 SH DFND 10 0 59035 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1004 334500 SH DFND 04 334500 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 40 2012 SH DFND 10 0 0 2012 WESTPAC BKG CORP SPONSORED ADR 961214301 501 25019 SH DFND 05 25019 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4362 217975 SH DFND 10 0 217975 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 10 SH DFND 10 10 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 20 395 SH DFND 10 0 395 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 526 SH DFND 08 0 0 526 WESTWOOD HLDGS GROUP INC COM 961765104 552 10669 SH DFND 05 10669 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 695 13440 SH DFND 03 13440 0 0 WEYCO GROUP INC COM 962149100 38 1075 SH DFND 10 0 0 1075 WEYCO GROUP INC COM 962149100 118 3359 SH DFND 10 0 3359 0 WEYCO GROUP INC COM 962149100 235 6676 SH DFND 05 6676 0 0 WEYCO GROUP INC COM 962149100 348 9901 SH DFND 03 9901 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 02 35 0 0 WEYERHAEUSER CO COM 962166104 19 584 SH DFND 09 0 0 584 WEYERHAEUSER CO COM 962166104 94 2926 SH DFND 09 2926 0 0 WEYERHAEUSER CO COM 962166104 513 15910 SH DFND 06 15910 0 0 WEYERHAEUSER CO COM 962166104 1017 31529 SH DFND 08 31529 0 0 WEYERHAEUSER CO COM 962166104 1246 38618 SH DFND 08 0 0 38618 WEYERHAEUSER CO COM 962166104 13217 409565 SH DFND 10 0 0 409565 WEYERHAEUSER CO COM 962166104 25989 805367 SH DFND 03 805367 0 0 WEYERHAEUSER CO COM 962166104 60915 1887653 SH DFND 05 1887653 0 0 WEYERHAEUSER CO COM 962166104 150957 4677949 SH DFND 10 0 4677949 0 WHEATON PRECIOUS METALS CORP COM 962879102 236 13491 SH DFND 10 0 0 13491 WHEATON PRECIOUS METALS CORP COM 962879102 1157 66116 SH DFND 02 66116 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7355 420284 SH DFND 04 420284 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9859 563363 SH DFND 10 0 563363 0 WHEATON PRECIOUS METALS CORP COM 962879102 12391 708054 SH DFND 03 708054 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 7 400 SH DFND 10 0 0 400 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 26 1400 SH DFND 10 0 1400 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 27 1300 SH DFND 10 0 0 1300 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 107 5200 SH DFND 10 0 5200 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 143 SH DFND 05 143 0 0 WHEELER REAL ESTATE 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10 0 0 2593 WHITING PETE CORP NEW COM NEW 966387409 216 4066 SH DFND 08 0 4066 0 WHITING PETE CORP NEW COM NEW 966387409 1831 34526 SH DFND 03 34526 0 0 WHITING PETE CORP NEW COM NEW 966387409 2903 54736 SH DFND 10 0 54736 0 WHITING PETE CORP NEW COM NEW 966387409 11235 211821 SH DFND 05 211821 0 0 WIDEPOINT CORP COM 967590100 66 142652 SH DFND 10 0 142652 0 WILEY JOHN & SONS INC CL A 968223206 34 567 SH DFND 08 0 0 567 WILEY JOHN & SONS INC CL A 968223206 95 1564 SH DFND 10 0 0 1564 WILEY JOHN & SONS INC CL A 968223206 2186 36076 SH DFND 10 0 36076 0 WILEY JOHN & SONS INC CL A 968223206 2496 41192 SH DFND 03 41192 0 0 WILEY JOHN & SONS INC CL A 968223206 3555 58658 SH DFND 05 58658 0 0 WILEY JOHN & SONS INC CL B 968223305 307 5000 SH DFND 10 0 5000 0 WILHELMINA INTL INC COM NEW 968235200 0 59 SH DFND 05 59 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 36 4585 SH DFND 10 0 4585 0 WILLIAMS COS INC DEL COM 969457100 4 149 SH DFND 00 149 0 0 WILLIAMS COS INC DEL COM 969457100 625 22988 SH DFND 06 22988 0 0 WILLIAMS COS INC DEL COM 969457100 5626 206920 SH DFND 08 0 206920 0 WILLIAMS COS INC DEL COM 969457100 7016 258040 SH DFND 08 0 0 258040 WILLIAMS COS INC DEL COM 969457100 11724 431188 SH DFND 10 0 0 431188 WILLIAMS COS INC DEL COM 969457100 12357 454453 SH DFND 11 454453 0 0 WILLIAMS COS INC DEL COM 969457100 42256 1554095 SH DFND 08 1554095 0 0 WILLIAMS COS INC DEL COM 969457100 43703 1607321 SH DFND 03 1607321 0 0 WILLIAMS COS INC DEL COM 969457100 193764 7126284 SH DFND 10 0 7126284 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIAMS SONOMA INC COM 969904101 39 589 SH DFND 08 0 589 0 WILLIAMS SONOMA INC COM 969904101 65 995 SH DFND 08 0 0 995 WILLIAMS SONOMA INC COM 969904101 530 8065 SH DFND 10 0 0 8065 WILLIAMS SONOMA INC COM 969904101 6299 95850 SH DFND 03 95850 0 0 WILLIAMS SONOMA INC COM 969904101 18179 276613 SH DFND 10 0 276613 0 WILLIAMS SONOMA INC COM 969904101 19371 294743 SH DFND 05 294743 0 0 WILLIS LEASE FINANCE CORP COM 970646105 10 304 SH DFND 10 0 304 0 WILLIS LEASE FINANCE CORP COM 970646105 149 4307 SH DFND 05 4307 0 0 WILLIS LEASE FINANCE CORP COM 970646105 175 5076 SH DFND 03 5076 0 0 WILLSCOT CORP COM 971375126 2 100 SH DFND 08 0 0 100 WILLSCOT CORP COM 971375126 2 132 SH DFND 10 0 132 0 WILLSCOT CORP COM 971375126 984 57347 SH DFND 03 57347 0 0 WINGSTOP INC COM 974155103 6 90 SH DFND 11 90 0 0 WINGSTOP INC COM 974155103 7 100 SH DFND 08 0 0 100 WINGSTOP INC COM 974155103 10 140 SH DFND 06 140 0 0 WINGSTOP INC COM 974155103 121 1775 SH DFND 10 0 0 1775 WINGSTOP INC COM 974155103 2387 34959 SH DFND 05 34959 0 0 WINGSTOP INC COM 974155103 3483 51023 SH DFND 03 51023 0 0 WINGSTOP INC COM 974155103 4379 64144 SH DFND 10 0 64144 0 WINMARK CORP COM 974250102 1 5 SH DFND 10 0 0 5 WINMARK CORP COM 974250102 129 778 SH DFND 10 0 778 0 WINMARK CORP COM 974250102 670 4034 SH DFND 03 4034 0 0 WINMARK CORP COM 974250102 1459 8788 SH DFND 02 8788 0 0 WINMARK CORP COM 974250102 1459 8788 SH DFND 13 8788 0 0 WINNEBAGO INDS INC COM 974637100 0 0 SH DFND 10 0 0 0 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 08 0 0 100 WINNEBAGO INDS INC COM 974637100 24 735 SH DFND 10 0 0 735 WINNEBAGO INDS INC COM 974637100 821 24767 SH DFND 10 0 24767 0 WINNEBAGO INDS INC COM 974637100 1869 56390 SH DFND 03 56390 0 0 WINNEBAGO INDS INC COM 974637100 4794 144613 SH DFND 05 144613 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH DFND 10 0 0 103 WIRELESS TELECOM GROUP INC COM 976524108 43 23808 SH DFND 10 0 23808 0 WOLVERINE WORLD WIDE INC COM 978097103 5 135 SH DFND 11 135 0 0 WOLVERINE WORLD WIDE INC COM 978097103 106 2726 SH DFND 06 2726 0 0 WOLVERINE WORLD WIDE INC COM 978097103 178 4558 SH DFND 10 0 0 4558 WOLVERINE WORLD WIDE INC COM 978097103 420 10744 SH DFND 08 0 0 10744 WOLVERINE WORLD WIDE INC COM 978097103 764 19576 SH DFND 10 0 19576 0 WOLVERINE WORLD WIDE INC COM 978097103 5875 150454 SH DFND 03 150454 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22796 583768 SH DFND 05 583768 0 0 WOODWARD INC COM 980745103 8 100 SH DFND 08 100 0 0 WOODWARD INC COM 980745103 104 1290 SH DFND 08 0 0 1290 WOODWARD INC COM 980745103 191 2363 SH DFND 10 0 0 2363 WOODWARD INC COM 980745103 2079 25708 SH DFND 10 0 25708 0 WOODWARD INC COM 980745103 9656 119418 SH DFND 05 119418 0 0 WOODWARD INC COM 980745103 10982 135813 SH DFND 03 135813 0 0 WORLD ACCEP CORP DEL COM 981419104 20 178 SH DFND 06 178 0 0 WORLD ACCEP CORP DEL COM 981419104 502 4391 SH DFND 10 0 4391 0 WORLD ACCEP CORP DEL COM 981419104 602 5265 SH DFND 05 5265 0 0 WORLD ACCEP CORP DEL COM 981419104 1262 11036 SH DFND 03 11036 0 0 WORLD FUEL SVCS CORP COM 981475106 8 289 SH DFND 10 0 0 289 WORLD FUEL SVCS CORP COM 981475106 10 363 SH DFND 08 363 0 0 WORLD FUEL SVCS CORP COM 981475106 15 549 SH DFND 08 0 549 0 WORLD FUEL SVCS CORP COM 981475106 55 1975 SH DFND 08 0 0 1975 WORLD FUEL SVCS CORP COM 981475106 572 20679 SH DFND 10 0 20679 0 WORLD FUEL SVCS CORP COM 981475106 5143 185787 SH DFND 03 185787 0 0 WORLDPAY INC CL A 981558109 57 558 SH DFND 02 558 0 0 WORLDPAY INC CL A 981558109 550 5433 SH DFND 06 5433 0 0 WORLDPAY INC CL A 981558109 1060 10464 SH DFND 08 10464 0 0 WORLDPAY INC CL A 981558109 3628 35824 SH DFND 08 0 0 35824 WORLDPAY INC CL A 981558109 4561 45031 SH DFND 10 0 0 45031 WORLDPAY INC CL A 981558109 24107 238044 SH DFND 08 0 238044 0 WORLDPAY INC CL A 981558109 41010 404961 SH DFND 03 404961 0 0 WORLDPAY INC CL A 981558109 94225 930434 SH DFND 10 0 930434 0 WORTHINGTON INDS INC COM 981811102 22 501 SH DFND 10 0 0 501 WORTHINGTON INDS INC COM 981811102 28 657 SH DFND 08 0 657 0 WORTHINGTON INDS INC COM 981811102 187 4321 SH DFND 08 0 0 4321 WORTHINGTON INDS INC COM 981811102 626 14426 SH DFND 10 0 14426 0 WORTHINGTON INDS INC COM 981811102 4737 109252 SH DFND 03 109252 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH DFND 10 0 0 0 WYNN RESORTS LTD COM 983134107 13 102 SH DFND 02 102 0 0 WYNN RESORTS LTD COM 983134107 98 769 SH DFND 08 0 769 0 WYNN RESORTS LTD COM 983134107 303 2382 SH DFND 08 2382 0 0 WYNN RESORTS LTD COM 983134107 465 3659 SH DFND 08 0 0 3659 WYNN RESORTS LTD COM 983134107 1342 10565 SH DFND 10 0 0 10565 WYNN RESORTS LTD COM 983134107 29125 229222 SH DFND 10 0 229222 0 WYNN RESORTS LTD COM 983134107 42857 337301 SH DFND 03 337301 0 0 XO GROUP INC COM 983772104 24 690 SH DFND 08 0 0 690 XO GROUP INC COM 983772104 954 27656 SH DFND 10 0 27656 0 XO GROUP INC COM 983772104 1206 34976 SH DFND 02 34976 0 0 XO GROUP INC COM 983772104 1206 34976 SH DFND 13 34976 0 0 XO GROUP INC COM 983772104 1547 44877 SH DFND 03 44877 0 0 XO GROUP INC COM 983772104 13061 378809 SH DFND 05 378809 0 0 XPO LOGISTICS INC COM 983793100 4 38 SH DFND 02 38 0 0 XPO LOGISTICS INC COM 983793100 45 392 SH DFND 08 0 392 0 XPO LOGISTICS INC COM 983793100 46 400 SH DFND 08 400 0 0 XPO LOGISTICS INC COM 983793100 813 7118 SH DFND 08 0 0 7118 XPO LOGISTICS INC COM 983793100 4885 42785 SH DFND 10 42785 0 0 XPO LOGISTICS INC COM 983793100 5316 46563 SH DFND 03 46563 0 0 XPO LOGISTICS INC COM 983793100 5878 51485 SH DFND 10 0 0 51485 XPO LOGISTICS INC COM 983793100 49326 432039 SH DFND 05 432039 0 0 XPO LOGISTICS INC COM 983793100 111466 976320 SH DFND 10 0 976320 0 XILINX INC COM 983919101 6 75 SH DFND 11 75 0 0 XILINX INC COM 983919101 49 612 SH DFND 02 612 0 0 XILINX INC COM 983919101 254 3168 SH DFND 08 0 3168 0 XILINX INC COM 983919101 666 8305 SH DFND 08 8305 0 0 XILINX INC COM 983919101 680 8480 SH DFND 01 0 0 8480 XILINX INC COM 983919101 696 8685 SH DFND 08 0 0 8685 XILINX INC COM 983919101 1124 14014 SH DFND 15 0 0 14014 XILINX INC COM 983919101 2325 29001 SH DFND 10 29001 0 0 XILINX INC COM 983919101 9080 113259 SH DFND 10 0 0 113259 XILINX INC COM 983919101 35153 438476 SH DFND 03 438476 0 0 XILINX INC COM 983919101 245585 3063308 SH DFND 10 0 3063308 0 XENETIC BIOSCIENCES INC COM NEW 984015206 9 3036 SH DFND 05 3036 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 120 SH DFND 08 0 120 0 XENIA HOTELS & RESORTS INC COM 984017103 25 1041 SH DFND 10 0 0 1041 XENIA HOTELS & RESORTS INC COM 984017103 75 3177 SH DFND 08 0 0 3177 XENIA HOTELS & RESORTS INC COM 984017103 116 4888 SH DFND 08 4888 0 0 XENIA HOTELS & RESORTS INC COM 984017103 305 12880 SH DFND 05 12880 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1265 53396 SH DFND 10 0 53396 0 XENIA HOTELS & RESORTS INC COM 984017103 5683 239800 SH DFND 03 239800 0 0 XEROX CORP COM NEW 984121608 26 970 SH DFND 08 0 0 970 XEROX CORP COM NEW 984121608 29 1068 SH DFND 08 0 1068 0 XEROX CORP COM NEW 984121608 34 1255 SH DFND 02 1255 0 0 XEROX CORP COM NEW 984121608 55 2040 SH DFND 08 2040 0 0 XEROX CORP COM NEW 984121608 185 6851 SH DFND 10 6851 0 0 XEROX CORP COM NEW 984121608 1083 40148 SH DFND 10 0 0 40148 XEROX CORP COM NEW 984121608 15696 581775 SH DFND 03 581775 0 0 XEROX CORP COM NEW 984121608 17150 635658 SH DFND 10 0 635658 0 Y MABS THERAPEUTICS INC COM 984241109 3 100 SH DFND 05 100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 300 SH DFND 02 300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 134 8660 SH 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YELP INC CL A 985817105 35317 717820 SH DFND 08 717820 0 0 YORK WTR CO COM 987184108 2 51 SH DFND 08 51 0 0 YORK WTR CO COM 987184108 36 1177 SH DFND 10 0 0 1177 YORK WTR CO COM 987184108 226 7423 SH DFND 05 7423 0 0 YORK WTR CO COM 987184108 636 20920 SH DFND 03 20920 0 0 YORK WTR CO COM 987184108 734 24140 SH DFND 10 0 24140 0 YOUNGEVITY INTL INC COM NEW 987537206 0 23 SH DFND 05 23 0 0 YUM BRANDS INC COM 988498101 1 9 SH DFND 02 9 0 0 YUM BRANDS INC COM 988498101 41 456 SH DFND 11 456 0 0 YUM BRANDS INC COM 988498101 146 1602 SH DFND 08 0 1602 0 YUM BRANDS INC COM 988498101 676 7433 SH DFND 08 7433 0 0 YUM BRANDS INC COM 988498101 762 8378 SH DFND 06 8378 0 0 YUM BRANDS INC COM 988498101 1443 15877 SH DFND 08 0 0 15877 YUM BRANDS INC COM 988498101 2174 23913 SH DFND 15 0 0 23913 YUM BRANDS INC COM 988498101 9977 109746 SH DFND 10 0 0 109746 YUM BRANDS INC COM 988498101 23218 255400 SH DFND 03 255400 0 0 YUM BRANDS INC COM 988498101 93304 1026328 SH DFND 10 0 1026328 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 79 448 SH DFND 08 0 448 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1607 SH DFND 10 0 0 1607 ZEBRA TECHNOLOGIES CORP CL A 989207105 538 3044 SH DFND 08 0 0 3044 ZEBRA TECHNOLOGIES CORP CL A 989207105 8664 48999 SH DFND 03 48999 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10356 58562 SH DFND 10 0 58562 0 ZION OIL & GAS INC COM 989696109 10 8133 SH DFND 10 0 8133 0 ZION OIL & GAS INC COM 989696109 114 89141 SH DFND 03 89141 0 0 ZION OIL & GAS INC COM 989696109 252 196668 SH DFND 05 196668 0 0 ZIONS BANCORPORATION COM 989701107 96 1916 SH DFND 08 0 1916 0 ZIONS BANCORPORATION COM 989701107 204 4060 SH DFND 08 4060 0 0 ZIONS BANCORPORATION COM 989701107 434 8646 SH DFND 10 0 0 8646 ZIONS BANCORPORATION COM 989701107 718 14308 SH DFND 08 0 0 14308 ZIONS BANCORPORATION COM 989701107 5081 101315 SH DFND 05 101315 0 0 ZIONS BANCORPORATION COM 989701107 8421 167926 SH DFND 03 167926 0 0 ZIONS BANCORPORATION COM 989701107 19676 392337 SH DFND 10 0 392337 0 ZUMIEZ INC COM 989817101 3 100 SH DFND 08 0 0 100 ZUMIEZ INC COM 989817101 7 275 SH DFND 10 0 0 275 ZUMIEZ INC COM 989817101 991 37601 SH DFND 10 0 37601 0 ZUMIEZ INC COM 989817101 1105 41938 SH DFND 03 41938 0 0 ZUMIEZ INC COM 989817101 7351 278975 SH DFND 05 278975 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 53 SH DFND 08 0 53 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 106 744 SH DFND 08 744 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 119 835 SH DFND 08 0 0 835 DUN & BRADSTREET CORP DEL NE COM 26483E100 327 2297 SH DFND 10 0 0 2297 DUN & BRADSTREET CORP DEL NE COM 26483E100 1617 11346 SH DFND 10 0 11346 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5976 41934 SH DFND 05 41934 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6684 46899 SH DFND 03 46899 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 193 SH DFND 10 0 0 193 KIRKLAND LAKE GOLD LTD COM 49741E100 900 47382 SH DFND 10 0 47382 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1225 64507 SH DFND 02 64507 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7159 377010 SH DFND 03 377010 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12153 639951 SH DFND 04 639951 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 12874 677953 SH DFND 05 677953 0 0 BT GROUP PLC ADR 05577E101 137 9279 SH DFND 10 0 0 9279 BT GROUP PLC ADR 05577E101 5986 405311 SH DFND 10 0 405311 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 600 SH DFND 10 0 0 600 PETROCHINA CO LTD SPONSORED ADR 71646E100 1163 14277 SH DFND 10 0 14277 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 122 SH DFND 05 122 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 807 63160 SH DFND 10 0 0 63160 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21038 1646178 SH DFND 10 0 1646178 0 CDK GLOBAL INC COM 12508E101 0 0 SH DFND 10 0 0 0 CDK GLOBAL INC COM 12508E101 393 6289 SH DFND 08 0 0 6289 CDK GLOBAL INC COM 12508E101 446 7123 SH DFND 08 0 7123 0 CDK GLOBAL INC COM 12508E101 515 8235 SH DFND 10 0 0 8235 CDK GLOBAL INC COM 12508E101 1016 16236 SH DFND 08 16236 0 0 CDK GLOBAL INC COM 12508E101 1548 24743 SH DFND 13 24743 0 0 CDK GLOBAL INC COM 12508E101 6100 97503 SH DFND 10 0 97503 0 CDK GLOBAL INC COM 12508E101 23413 374241 SH DFND 03 374241 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 26 SH DFND 05 26 0 0 CONFORMIS INC COM 20717E101 6 6113 SH DFND 10 0 6113 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 55 9402 SH DFND 10 0 0 9402 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1842 314814 SH DFND 10 0 314814 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 10 445 SH DFND 10 0 445 0 KCAP FINL INC COM 48668E101 0 13 SH DFND 05 13 0 0 KCAP FINL INC COM 48668E101 2 500 SH DFND 10 0 0 500 KCAP FINL INC COM 48668E101 10 2982 SH DFND 06 2982 0 0 KCAP FINL INC COM 48668E101 78 23472 SH DFND 10 0 23472 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20 1600 SH DFND 10 0 0 1600 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1860 150568 SH DFND 10 0 150568 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 325 28243 SH DFND 10 0 0 28243 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8782 762977 SH DFND 10 0 762977 0 VITAMIN SHOPPE INC COM 92849E101 3 326 SH DFND 08 0 0 326 VITAMIN SHOPPE INC COM 92849E101 9 894 SH DFND 10 0 0 894 VITAMIN SHOPPE INC COM 92849E101 13 1317 SH DFND 10 0 1317 0 VITAMIN SHOPPE INC COM 92849E101 66 6600 SH DFND 03 6600 0 0 VITAMIN SHOPPE INC COM 92849E101 765 76498 SH DFND 05 76498 0 0 COVANTA HLDG CORP COM 22282E102 54 3341 SH DFND 08 0 0 3341 COVANTA HLDG CORP COM 22282E102 256 15777 SH DFND 10 0 0 15777 COVANTA HLDG CORP COM 22282E102 3108 191231 SH DFND 03 191231 0 0 COVANTA HLDG CORP COM 22282E102 3840 236285 SH DFND 05 236285 0 0 COVANTA HLDG CORP COM 22282E102 8010 492923 SH DFND 10 0 492923 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 320 SH DFND 05 320 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 992 SH DFND 10 0 0 992 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 556 61932 SH DFND 10 0 61932 0 LUMINEX CORP DEL COM 55027E102 12 398 SH DFND 10 0 0 398 LUMINEX CORP DEL COM 55027E102 16 530 SH DFND 06 530 0 0 LUMINEX CORP DEL COM 55027E102 41 1357 SH DFND 08 0 0 1357 LUMINEX CORP DEL COM 55027E102 1414 46666 SH DFND 10 0 46666 0 LUMINEX CORP DEL COM 55027E102 1831 60404 SH DFND 05 60404 0 0 LUMINEX CORP DEL COM 55027E102 2043 67409 SH DFND 03 67409 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 63 11014 SH DFND 10 0 11014 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 600 SH DFND 10 0 0 600 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 217 47666 SH DFND 10 0 47666 0 NICOLET BANKSHARES INC COM 65406E102 335 6148 SH DFND 05 6148 0 0 NICOLET BANKSHARES INC COM 65406E102 668 12251 SH DFND 10 0 12251 0 NICOLET BANKSHARES INC COM 65406E102 736 13501 SH DFND 03 13501 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 159 SH DFND 03 159 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 894 SH DFND 10 0 894 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 222 21584 SH DFND 05 21584 0 0 QUANTA SVCS INC COM 74762E102 131 3910 SH DFND 08 0 0 3910 QUANTA SVCS INC COM 74762E102 231 6922 SH DFND 10 0 0 6922 QUANTA SVCS INC COM 74762E102 287 8604 SH DFND 08 8604 0 0 QUANTA SVCS INC COM 74762E102 2197 65814 SH DFND 03 65814 0 0 QUANTA SVCS INC COM 74762E102 2388 71538 SH DFND 02 71538 0 0 QUANTA SVCS INC COM 74762E102 2388 71538 SH DFND 13 71538 0 0 QUANTA SVCS INC COM 74762E102 4458 133554 SH DFND 10 0 133554 0 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC COM 92343E102 214 1335 SH DFND 08 0 0 1335 VERISIGN INC COM 92343E102 267 1667 SH DFND 10 0 0 1667 VERISIGN INC COM 92343E102 1156 7219 SH DFND 08 7219 0 0 VERISIGN INC COM 92343E102 3458 21595 SH DFND 13 21595 0 0 VERISIGN INC COM 92343E102 3581 22366 SH DFND 02 22366 0 0 VERISIGN INC COM 92343E102 14679 91674 SH DFND 03 91674 0 0 VERISIGN INC COM 92343E102 19705 123065 SH DFND 10 0 123065 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 227 18788 SH DFND 10 0 0 18788 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10392 860241 SH DFND 10 0 860241 0 CNO FINL GROUP INC COM 12621E103 70 3282 SH DFND 10 0 0 3282 CNO FINL GROUP INC COM 12621E103 95 4491 SH DFND 08 0 0 4491 CNO FINL GROUP INC COM 12621E103 2345 110502 SH DFND 10 0 110502 0 CNO FINL GROUP INC COM 12621E103 2883 135857 SH DFND 02 135857 0 0 CNO FINL GROUP INC COM 12621E103 2883 135857 SH DFND 13 135857 0 0 CNO FINL GROUP INC COM 12621E103 8763 412963 SH DFND 03 412963 0 0 EXPRESS INC COM 30219E103 4 377 SH DFND 10 0 0 377 EXPRESS INC COM 30219E103 10 912 SH DFND 08 0 0 912 EXPRESS INC COM 30219E103 721 65148 SH DFND 10 0 65148 0 EXPRESS INC COM 30219E103 1748 158053 SH DFND 03 158053 0 0 EXPRESS INC COM 30219E103 14242 1287728 SH DFND 05 1287728 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH DFND 10 0 0 15 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 687 51266 SH DFND 10 0 51266 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH DFND 10 0 0 24 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 74 878 SH DFND 10 0 878 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 99 1175 SH DFND 05 1175 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 25114 296642 SH DFND 04 296642 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 145 8281 SH DFND 03 8281 0 0 HCI GROUP INC COM 40416E103 206 4713 SH DFND 10 0 4713 0 HCI GROUP INC COM 40416E103 521 11912 SH DFND 03 11912 0 0 HCI GROUP INC COM 40416E103 859 19634 SH DFND 05 19634 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59920 322511 SH DFND 10 0 0 322511 INVESCO QQQ TR UNIT SER 1 46090E103 105776 569332 SH DFND 02 569332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 151727 816658 SH DFND 05 816658 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1282084 6900713 SH DFND 10 0 6900713 0 INVESCO QQQ TR UNIT SER 1 46090E103 1746168 9398613 SH DFND 03 9398613 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 16 1500 SH DFND 10 0 0 1500 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2055 195006 SH DFND 10 0 195006 0 MIRAGEN THERAPEUTICS INC COM 60463E103 47 8353 SH DFND 05 8353 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 235 42154 SH DFND 03 42154 0 0 U S SILICA HLDGS INC COM 90346E103 39 2075 SH DFND 08 0 0 2075 U S SILICA HLDGS INC COM 90346E103 68 3615 SH DFND 06 3615 0 0 U S SILICA HLDGS INC COM 90346E103 1842 97816 SH DFND 10 0 0 97816 U S SILICA HLDGS INC COM 90346E103 4342 230586 SH DFND 03 230586 0 0 U S SILICA HLDGS INC COM 90346E103 22963 1219472 SH DFND 10 0 1219472 0 ZAFGEN INC COM 98885E103 15 1242 SH DFND 10 0 1242 0 ZAFGEN INC COM 98885E103 574 49075 SH DFND 03 49075 0 0 EVO PMTS INC CL A COM 26927E104 209 8761 SH DFND 10 0 8761 0 EVO PMTS INC CL A COM 26927E104 249 10400 SH DFND 10 0 0 10400 EVO PMTS INC CL A COM 26927E104 620 25940 SH DFND 03 25940 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1945 SH DFND 10 0 0 1945 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 333 26688 SH DFND 10 0 26688 0 EYENOVIA INC COM 30234E104 7 1700 SH DFND 10 0 0 1700 AMERISOURCEBERGEN CORP COM 03073E105 171 1849 SH DFND 08 0 1849 0 AMERISOURCEBERGEN CORP COM 03073E105 213 2311 SH DFND 08 2311 0 0 AMERISOURCEBERGEN CORP COM 03073E105 378 4102 SH DFND 08 0 0 4102 AMERISOURCEBERGEN CORP COM 03073E105 2160 23424 SH DFND 10 0 0 23424 AMERISOURCEBERGEN CORP COM 03073E105 6536 70874 SH DFND 03 70874 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39734 430863 SH DFND 10 0 430863 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3633 65781 SH DFND 10 0 0 65781 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 92387 1672772 SH DFND 10 0 1672772 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 14 1625 SH DFND 05 1625 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 177 20000 SH DFND 10 0 0 20000 LOMA NEGRA CORP SPONSORED ADS 54150E104 340 38500 SH DFND 10 0 38500 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 388 43933 SH DFND 02 43933 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 631 SH DFND 10 0 0 631 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1259 105369 SH DFND 10 0 105369 0 PRIMEENERGY CORP COM 74158E104 0 1 SH DFND 05 1 0 0 PRIMEENERGY CORP COM 74158E104 7 100 SH DFND 10 0 100 0 SALLY BEAUTY HLDGS INC COM 79546E104 31 1684 SH DFND 08 0 0 1684 SALLY BEAUTY HLDGS INC COM 79546E104 76 4135 SH DFND 10 0 0 4135 SALLY BEAUTY HLDGS INC COM 79546E104 2574 139988 SH DFND 10 0 139988 0 SALLY BEAUTY HLDGS INC COM 79546E104 5639 306647 SH DFND 03 306647 0 0 CARS COM INC COM 14575E105 7 237 SH DFND 08 237 0 0 CARS COM INC COM 14575E105 14 516 SH DFND 02 516 0 0 CARS COM INC COM 14575E105 19 698 SH DFND 08 0 698 0 CARS COM INC COM 14575E105 32 1162 SH DFND 08 0 0 1162 CARS COM INC COM 14575E105 87 3147 SH DFND 10 0 0 3147 CARS COM INC COM 14575E105 2215 80236 SH DFND 10 0 80236 0 CARS COM INC COM 14575E105 4941 178955 SH DFND 03 178955 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 17 2315 SH DFND 03 2315 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61 8222 SH DFND 02 8222 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 82 11006 SH DFND 10 0 11006 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 814 109066 SH DFND 08 109066 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 254 SH DFND 10 0 0 254 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 698 SH DFND 11 698 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 377 15170 SH DFND 08 0 0 15170 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 909 36629 SH DFND 10 0 36629 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11912 479748 SH DFND 03 479748 0 0 DPW HLDGS INC COM 26140E105 0 260 SH DFND 05 260 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 8 519 SH DFND 03 519 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 79 5043 SH DFND 12 5043 0 0 PENSARE ACQUISITION CORP COM 70957E105 10 1052 SH DFND 05 1052 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 215 22765 SH DFND 10 0 22765 0 SOLID BIOSCIENCES INC COM 83422E105 182 3860 SH DFND 10 0 3860 0 SOLID BIOSCIENCES INC COM 83422E105 941 19938 SH DFND 03 19938 0 0 SOLID BIOSCIENCES INC COM 83422E105 1005 21306 SH DFND 05 21306 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 154 SH DFND 08 154 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 732 9832 SH DFND 10 0 0 9832 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1554 20888 SH DFND 03 20888 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1672 22474 SH DFND 10 0 22474 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2274 30561 SH DFND 05 30561 0 0 VALE S A ADR 91912E105 0 1 SH DFND 11 1 0 0 VALE S A ADR 91912E105 226 15230 SH DFND 12 15230 0 0 VALE S A ADR 91912E105 274 18468 SH DFND 10 0 0 18468 VALE S A ADR 91912E105 967 65159 SH DFND 05 65159 0 0 VALE S A ADR 91912E105 1479 99632 SH DFND 08 99632 0 0 VALE S A ADR 91912E105 1941 130788 SH DFND 02 130788 0 0 VALE S A ADR 91912E105 11854 798818 SH DFND 10 0 798818 0 VALE S A ADR 91912E105 40290 2714931 SH DFND 03 2714931 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 47 SH DFND 05 47 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 97 8951 SH DFND 10 0 0 8951 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6872 633969 SH DFND 10 0 633969 0 EDISON NATION INC COM 28103E106 1 67 SH DFND 05 67 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 81 6933 SH DFND 10 0 0 6933 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1690 145209 SH DFND 10 0 145209 0 ARQULE INC COM 04269E107 54 9544 SH DFND 10 0 9544 0 ARQULE INC COM 04269E107 989 174789 SH DFND 03 174789 0 0 JAKKS PAC INC COM 47012E106 10 3869 SH DFND 03 3869 0 0 QUORUM HEALTH CORP COM 74909E106 19 3277 SH DFND 10 0 3277 0 QUORUM HEALTH CORP COM 74909E106 278 47377 SH DFND 03 47377 0 0 QUORUM HEALTH CORP COM 74909E106 9071 1547975 SH DFND 05 1547975 0 0 RAFAEL HLDGS INC COM CL B 75062E106 19 2249 SH DFND 10 0 2249 0 RAFAEL HLDGS INC COM CL B 75062E106 51 6030 SH DFND 05 6030 0 0 TARGET CORP COM 87612E106 19 216 SH DFND 01 0 0 216 TARGET CORP COM 87612E106 102 1161 SH DFND 02 1161 0 0 TARGET CORP COM 87612E106 397 4498 SH DFND 09 4498 0 0 TARGET CORP COM 87612E106 780 8844 SH DFND 06 8844 0 0 TARGET CORP COM 87612E106 971 11007 SH DFND 09 0 0 11007 TARGET CORP COM 87612E106 1200 13595 SH DFND 08 13595 0 0 TARGET CORP COM 87612E106 2119 24027 SH DFND 10 24027 0 0 TARGET CORP COM 87612E106 2433 27584 SH DFND 08 0 0 27584 TARGET CORP COM 87612E106 9465 107299 SH DFND 10 0 0 107299 TARGET CORP COM 87612E106 19043 215877 SH DFND 08 0 215877 0 TARGET CORP COM 87612E106 102586 1162980 SH DFND 05 1162980 0 0 TARGET CORP COM 87612E106 137224 1555655 SH DFND 10 0 1555655 0 TARGET CORP COM 87612E106 177627 2013680 SH DFND 03 2013680 0 0 AMERESCO INC CL A 02361E108 51 3736 SH DFND 10 0 0 3736 AMERESCO INC CL A 02361E108 420 30745 SH DFND 03 30745 0 0 AMERESCO INC CL A 02361E108 719 52669 SH DFND 05 52669 0 0 AMERESCO INC CL A 02361E108 3241 237433 SH DFND 10 0 237433 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH DFND 10 0 150 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 483 34052 SH DFND 05 34052 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 802 56497 SH DFND 03 56497 0 0 HOME BANCORP INC COM 43689E107 1 25 SH DFND 10 0 25 0 HOME BANCORP INC COM 43689E107 99 2279 SH DFND 05 2279 0 0 HOME BANCORP INC COM 43689E107 551 12671 SH DFND 03 12671 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 62 1992 SH DFND 10 0 0 1992 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2027 65240 SH DFND 10 0 65240 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 765 77537 SH DFND 10 0 0 77537 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14660 1486879 SH DFND 10 0 1486879 0 RENASANT CORP COM 75970E107 8 200 SH DFND 08 0 0 200 RENASANT CORP COM 75970E107 118 2869 SH DFND 08 2869 0 0 RENASANT CORP COM 75970E107 412 10002 SH DFND 10 0 10002 0 RENASANT CORP COM 75970E107 1515 36763 SH DFND 05 36763 0 0 RENASANT CORP COM 75970E107 3347 81220 SH DFND 03 81220 0 0 BLACKROCK TCP CAP CORP COM 09259E108 4 250 SH DFND 10 0 0 250 BLACKROCK TCP CAP CORP COM 09259E108 36 2499 SH DFND 03 2499 0 0 BLACKROCK TCP CAP CORP COM 09259E108 66 4636 SH DFND 06 4636 0 0 BLACKROCK TCP CAP CORP COM 09259E108 100 7057 SH DFND 05 7057 0 0 BLACKROCK TCP CAP CORP COM 09259E108 353 24800 SH DFND 10 0 24800 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 130 SH DFND 09 0 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 109 624 SH DFND 09 624 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 263 1511 SH DFND 02 1511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 266 1527 SH DFND 10 1527 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 783 4500 SH DFND 06 4500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1107 6357 SH DFND 08 6357 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2996 17206 SH DFND 08 0 0 17206 EDWARDS LIFESCIENCES CORP COM 28176E108 8281 47564 SH DFND 10 0 0 47564 EDWARDS LIFESCIENCES CORP COM 28176E108 16105 92503 SH DFND 08 0 92503 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24754 142185 SH DFND 03 142185 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 127093 730002 SH DFND 10 0 730002 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 25 1314 SH DFND 05 1314 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16451 861288 SH DFND 10 0 0 861288 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 477364 24992824 SH DFND 10 0 24992824 0 ARGAN INC COM 04010E109 4 100 SH DFND 08 0 0 100 ARGAN INC COM 04010E109 6 131 SH DFND 10 0 0 131 ARGAN INC COM 04010E109 239 5555 SH DFND 10 0 5555 0 ARGAN INC COM 04010E109 1042 24225 SH DFND 03 24225 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 145 SH DFND 05 145 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 916 71600 SH DFND 10 0 0 71600 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17028 1330278 SH DFND 10 0 1330278 0 NCR CORP NEW COM 62886E108 0 1 SH DFND 11 1 0 0 NCR CORP NEW COM 62886E108 17 588 SH DFND 08 0 588 0 NCR CORP NEW COM 62886E108 38 1344 SH DFND 08 0 0 1344 NCR CORP NEW COM 62886E108 47 1654 SH DFND 10 0 0 1654 NCR CORP NEW COM 62886E108 79 2771 SH DFND 10 2771 0 0 NCR CORP NEW COM 62886E108 759 26714 SH DFND 05 26714 0 0 NCR CORP NEW COM 62886E108 1280 45043 SH DFND 10 0 45043 0 NCR CORP NEW COM 62886E108 4519 159066 SH DFND 03 159066 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62 1617 SH DFND 08 0 0 1617 NAVISTAR INTL CORP NEW COM 63934E108 365 9469 SH DFND 10 0 9469 0 NAVISTAR INTL CORP NEW COM 63934E108 1942 50454 SH DFND 05 50454 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3780 98192 SH DFND 03 98192 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH DFND 10 0 0 200 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 288 36189 SH DFND 10 0 36189 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 25 2000 SH DFND 10 0 0 2000 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 301 23977 SH DFND 10 0 23977 0 XUNLEI LTD SPONSORED ADR 98419E108 138 19049 SH DFND 03 19049 0 0 XUNLEI LTD SPONSORED ADR 98419E108 13569 1868994 SH DFND 05 1868994 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 10 1000 SH DFND 05 1000 0 0 EVENTBRITE INC COM CL A 29975E109 188 4960 SH DFND 10 0 4960 0 EVENTBRITE INC COM CL A 29975E109 586 15444 SH DFND 05 15444 0 0 EVENTBRITE INC COM CL A 29975E109 11394 300079 SH DFND 08 300079 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 33 480 SH DFND 05 480 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 202 2952 SH DFND 03 2952 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH DFND 05 62 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1937 131289 SH DFND 10 0 0 131289 FIRST TR HIGH INCOME L/S FD COM 33738E109 44768 3035117 SH DFND 10 0 3035117 0 FORTINET INC COM 34959E109 76 823 SH DFND 08 823 0 0 FORTINET INC COM 34959E109 572 6204 SH DFND 10 6204 0 0 FORTINET INC COM 34959E109 579 6274 SH DFND 08 0 0 6274 FORTINET INC COM 34959E109 1366 14807 SH DFND 10 0 0 14807 FORTINET INC COM 34959E109 4217 45700 SH DFND 02 45700 0 0 FORTINET INC COM 34959E109 15269 165484 SH DFND 03 165484 0 0 FORTINET INC COM 34959E109 38774 420224 SH DFND 10 0 420224 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 19 731 SH DFND 08 0 0 731 IMAX CORP COM 45245E109 64 2497 SH DFND 10 0 0 2497 IMAX CORP COM 45245E109 1816 70371 SH DFND 10 0 70371 0 IMAX CORP COM 45245E109 2346 90935 SH DFND 03 90935 0 0 IMAX CORP COM 45245E109 9372 363241 SH DFND 05 363241 0 0 TOTAL S A SPONSORED ADR 89151E109 3835 59561 SH DFND 03 59561 0 0 TOTAL S A SPONSORED ADR 89151E109 8807 136770 SH DFND 02 136770 0 0 TOTAL S A SPONSORED ADR 89151E109 9806 152296 SH DFND 10 0 0 152296 TOTAL S A SPONSORED ADR 89151E109 163999 2546967 SH DFND 10 0 2546967 0 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 10 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH DFND 02 12 0 0 TRAVELERS COMPANIES INC COM 89417E109 77 597 SH DFND 09 0 0 597 TRAVELERS COMPANIES INC COM 89417E109 347 2676 SH DFND 09 2676 0 0 TRAVELERS COMPANIES INC COM 89417E109 543 4184 SH DFND 08 0 4184 0 TRAVELERS COMPANIES INC COM 89417E109 586 4514 SH DFND 06 4514 0 0 TRAVELERS COMPANIES INC COM 89417E109 1206 9294 SH DFND 08 9294 0 0 TRAVELERS COMPANIES INC COM 89417E109 1930 14881 SH DFND 08 0 0 14881 TRAVELERS COMPANIES INC COM 89417E109 8206 63270 SH DFND 10 0 0 63270 TRAVELERS COMPANIES INC COM 89417E109 32558 251006 SH DFND 03 251006 0 0 TRAVELERS COMPANIES INC COM 89417E109 42338 326402 SH DFND 05 326402 0 0 TRAVELERS COMPANIES INC COM 89417E109 85787 661372 SH DFND 10 0 661372 0 TREVENA INC COM 89532E109 322 152075 SH DFND 10 0 152075 0 TREVENA INC COM 89532E109 415 195810 SH DFND 10 0 0 195810 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 81 6436 SH DFND 10 0 0 6436 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2309 183671 SH DFND 10 0 183671 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 276 3800 SH DFND 10 0 0 3800 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 320 4399 SH DFND 10 0 4399 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11232 154600 SH DFND 03 154600 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 26 308 SH DFND 05 308 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1442 17161 SH DFND 10 0 0 17161 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18248 217243 SH DFND 10 0 217243 0 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 17 1255 SH DFND 10 0 1255 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 176 2402 SH DFND 10 0 0 2402 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 6566 89460 SH DFND 10 0 89460 0 GLOBAL X FDS REIT ETF 37950E127 0 10 SH DFND 05 10 0 0 GLOBAL X FDS REIT ETF 37950E127 77 5072 SH DFND 10 0 0 5072 GLOBAL X FDS REIT ETF 37950E127 1043 68621 SH DFND 10 0 68621 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 94 3415 SH DFND 10 0 0 3415 GLOBAL X FDS GBL X JPM ROTA 37950E135 387 14102 SH DFND 10 0 14102 0 GLOBAL X FDS GBL X JPM EFF 37950E143 29 1090 SH DFND 10 0 1090 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 98 697 SH DFND 05 697 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 881 6275 SH DFND 10 0 0 6275 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 21070 150106 SH DFND 10 0 150106 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 93 1632 SH DFND 10 0 0 1632 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2815 49182 SH DFND 10 0 49182 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 36 2255 SH DFND 05 2255 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 604 37349 SH DFND 10 0 37349 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 49 592 SH DFND 10 0 0 592 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1026 12279 SH DFND 10 0 12279 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 113 1642 SH DFND 10 0 0 1642 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2897 42211 SH DFND 10 0 42211 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1445 SH DFND 05 1445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 1805 SH DFND 10 0 1805 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 289 5947 SH DFND 05 5947 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 941 19385 SH DFND 10 0 0 19385 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34812 717187 SH DFND 10 0 717187 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH DFND 10 0 0 150 GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2047 SH DFND 10 0 2047 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 37 9795 SH DFND 10 0 9795 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58 284 SH DFND 03 284 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 144 700 SH DFND 08 700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 267 1300 SH DFND 10 0 1300 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1422 6932 SH DFND 02 6932 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 81 513 SH DFND 03 513 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1464 9235 SH DFND 05 9235 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8232 51939 SH DFND 10 0 0 51939 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 235525 1486057 SH DFND 10 0 1486057 0 BARCLAYS PLC ADR 06738E204 108 12100 SH DFND 02 12100 0 0 BARCLAYS PLC ADR 06738E204 125 13970 SH DFND 03 13970 0 0 BARCLAYS PLC ADR 06738E204 346 38649 SH DFND 10 0 0 38649 BARCLAYS PLC ADR 06738E204 2653 296394 SH DFND 05 296394 0 0 BARCLAYS PLC ADR 06738E204 5566 621946 SH DFND 10 0 621946 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 116 4548 SH DFND 10 0 0 4548 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3299 129326 SH DFND 10 0 129326 0 NOVAGOLD RES INC COM NEW 66987E206 153 41353 SH DFND 10 0 41353 0 NOVAGOLD RES INC COM NEW 66987E206 200 53982 SH DFND 10 0 0 53982 NOVAGOLD RES INC COM NEW 66987E206 4327 1166311 SH DFND 03 1166311 0 0 NOVAGOLD RES INC COM NEW 66987E206 5709 1538926 SH DFND 04 1538926 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5 499 SH DFND 05 499 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 16 372 SH DFND 10 0 0 372 BHP BILLITON PLC SPONSORED ADR 05545E209 157 3563 SH DFND 03 3563 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1680 38193 SH DFND 05 38193 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4171 94840 SH DFND 10 0 94840 0 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 8 363 SH DFND 10 0 0 363 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 793 33949 SH DFND 10 0 33949 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 178 8292 SH DFND 10 0 8292 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH DFND 11 100 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 587 43947 SH DFND 10 0 0 43947 GLOBAL X FDS GLB X MLP ENRG I 37950E226 31020 2321885 SH DFND 10 0 2321885 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH DFND 05 30 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 436 13439 SH DFND 10 0 0 13439 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12299 378666 SH DFND 10 0 378666 0 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH DFND 10 0 200 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 27 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 52 1938 SH DFND 10 0 0 1938 GLOBAL X FDS GB MSCI AR ETF 37950E259 1029 38656 SH DFND 10 0 38656 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11 316 SH DFND 05 316 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2226 63812 SH DFND 10 0 0 63812 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 31238 895522 SH DFND 10 0 895522 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 15 1351 SH DFND 10 0 0 1351 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 745 67819 SH DFND 10 0 67819 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 48 2555 SH DFND 10 0 0 2555 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 299 16072 SH DFND 10 0 16072 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH DFND 05 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 380 15042 SH DFND 10 0 0 15042 GLOBAL X FDS GLOBX SUPDV US 37950E291 20422 808474 SH DFND 10 0 808474 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 169 SH DFND 10 0 0 169 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2220 89300 SH DFND 10 0 89300 0 TRIUMPH BANCORP INC COM 89679E300 284 7444 SH DFND 08 0 0 7444 TRIUMPH BANCORP INC COM 89679E300 745 19494 SH DFND 05 19494 0 0 TRIUMPH BANCORP INC COM 89679E300 750 19625 SH DFND 10 0 19625 0 TRIUMPH BANCORP INC COM 89679E300 1517 39707 SH DFND 03 39707 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1565 11054 SH DFND 05 11054 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14164 100073 SH DFND 03 100073 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15921 112481 SH DFND 10 0 0 112481 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 416651 2943695 SH DFND 10 0 2943695 0 ACCO BRANDS CORP COM 00081T108 3 268 SH DFND 08 268 0 0 ACCO BRANDS CORP COM 00081T108 8 733 SH DFND 10 0 0 733 ACCO BRANDS CORP COM 00081T108 39 3451 SH DFND 08 0 0 3451 ACCO BRANDS CORP COM 00081T108 164 14523 SH DFND 10 0 14523 0 ACCO BRANDS CORP COM 00081T108 1905 168625 SH DFND 03 168625 0 0 ACCO BRANDS CORP COM 00081T108 13288 1175970 SH DFND 05 1175970 0 0 ADT INC COM 00090Q103 4 400 SH DFND 08 400 0 0 ADT INC COM 00090Q103 428 45582 SH DFND 03 45582 0 0 ADT INC COM 00090Q103 1224 130336 SH DFND 10 0 0 130336 ADT INC COM 00090Q103 23366 2488396 SH DFND 10 0 2488396 0 ACM RESEARCH INC COM CL A 00108J109 3 300 SH DFND 10 0 0 300 ACM RESEARCH INC COM CL A 00108J109 44 3942 SH DFND 05 3942 0 0 ACM RESEARCH INC COM CL A 00108J109 150 13519 SH DFND 03 13519 0 0 AGNC INVT CORP COM 00123Q104 76 4059 SH DFND 08 4059 0 0 AGNC INVT CORP COM 00123Q104 177 9522 SH DFND 10 0 0 9522 AGNC INVT CORP COM 00123Q104 272 14600 SH DFND 08 0 14600 0 AGNC INVT CORP COM 00123Q104 516 27724 SH DFND 08 0 0 27724 AGNC INVT CORP COM 00123Q104 564 30252 SH DFND 10 30252 0 0 AGNC INVT CORP COM 00123Q104 4673 250807 SH DFND 10 0 250807 0 AGNC INVT CORP COM 00123Q104 10175 546153 SH DFND 03 546153 0 0 AES CORP COM 00130H105 263 18801 SH DFND 08 18801 0 0 AES CORP COM 00130H105 282 20178 SH DFND 08 0 20178 0 AES CORP COM 00130H105 640 45709 SH DFND 08 0 0 45709 AES CORP COM 00130H105 802 57315 SH DFND 10 0 0 57315 AES CORP COM 00130H105 10037 716945 SH DFND 05 716945 0 0 AES CORP COM 00130H105 12691 906506 SH DFND 03 906506 0 0 AES CORP COM 00130H105 18321 1308659 SH DFND 10 0 1308659 0 AK STL CORP NOTE 5.000%11/1 001546AP5 40 35000 PRN DFND 10 35000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 33 764 SH DFND 10 0 0 764 ALPS ETF TR C&S GLOBL ETF 00162Q106 439 10059 SH DFND 10 0 10059 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 0 SH DFND 10 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 3606 49441 SH DFND 10 0 0 49441 ALPS ETF TR EQUAL SEC ETF 00162Q205 6072 83255 SH DFND 10 0 83255 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 18 600 SH DFND 10 0 600 0 ALPS ETF TR ALPS DORESEY 00162Q486 7 200 SH DFND 10 0 200 0 ALPS ETF TR BUZZ US SMT LDR 00162Q494 6 150 SH DFND 10 0 150 0 ALPS ETF TR SPROTT JR GLD 00162Q585 4 150 SH DFND 10 0 150 0 ALPS ETF TR MED BREAKTHGH 00162Q593 38 970 SH DFND 05 970 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 381 9665 SH DFND 10 0 0 9665 ALPS ETF TR MED BREAKTHGH 00162Q593 10377 263585 SH DFND 10 0 263585 0 ALPS ETF TR SPROTT GL MINE 00162Q643 16 1013 SH DFND 10 0 0 1013 ALPS ETF TR SPROTT GL MINE 00162Q643 27 1728 SH DFND 05 1728 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 869 55736 SH DFND 10 0 55736 0 ALPS ETF TR EM SECT DIV DG 00162Q668 217 10362 SH DFND 10 0 0 10362 ALPS ETF TR EM SECT DIV DG 00162Q668 5592 266397 SH DFND 10 0 266397 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 51 2297 SH DFND 10 0 0 2297 ALPS ETF TR ALERIAN ENERGY 00162Q676 5874 266241 SH DFND 10 0 266241 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 0 0 SH DFND 10 0 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1015 37765 SH DFND 10 0 0 37765 ALPS ETF TR INTL SEC DV DOG 00162Q718 1120 41680 SH DFND 01 0 0 41680 ALPS ETF TR INTL SEC DV DOG 00162Q718 46150 1718169 SH DFND 10 0 1718169 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 22 500 SH DFND 10 0 0 500 ALPS ETF TR BARRONS 400 ETF 00162Q726 10594 235517 SH DFND 10 0 235517 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 301 12238 SH DFND 10 0 0 12238 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5923 240664 SH DFND 10 0 240664 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH DFND 10 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 18 382 SH DFND 05 382 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 9716 211874 SH DFND 10 0 0 211874 ALPS ETF TR SECTR DIV DOGS 00162Q858 141588 3087393 SH DFND 10 0 3087393 0 ALPS ETF TR ALERIAN MLP 00162Q866 486 45547 SH DFND 10 45547 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4573 428193 SH DFND 03 428193 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 26891 2517874 SH DFND 10 0 0 2517874 ALPS ETF TR ALERIAN MLP 00162Q866 646637 60546616 SH DFND 10 0 60546616 0 AMAG PHARMACEUTICALS INC COM 00163U106 16 781 SH DFND 08 0 0 781 AMAG PHARMACEUTICALS INC COM 00163U106 20 1000 SH DFND 10 0 0 1000 AMAG PHARMACEUTICALS INC COM 00163U106 106 5317 SH DFND 10 0 5317 0 AMAG PHARMACEUTICALS INC COM 00163U106 709 35474 SH DFND 05 35474 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1196 59793 SH DFND 03 59793 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2000 PRN DFND 10 2000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7163 6886000 PRN DFND 03 6886000 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 08 0 1 0 AMC NETWORKS INC CL A 00164V103 4 61 SH DFND 08 61 0 0 AMC NETWORKS INC CL A 00164V103 46 690 SH DFND 08 0 0 690 AMC NETWORKS INC CL A 00164V103 474 7141 SH DFND 10 0 0 7141 AMC NETWORKS INC CL A 00164V103 2873 43312 SH DFND 03 43312 0 0 AMC NETWORKS INC CL A 00164V103 5595 84339 SH DFND 05 84339 0 0 AMC NETWORKS INC CL A 00164V103 9243 139332 SH DFND 10 0 139332 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 200 SH DFND 08 0 0 200 AMC ENTMT HLDGS INC CL A COM 00165C104 62 3013 SH DFND 10 0 0 3013 AMC ENTMT HLDGS INC CL A COM 00165C104 3297 160832 SH DFND 03 160832 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3676 179312 SH DFND 10 0 179312 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5795 282660 SH DFND 05 282660 0 0 A MARK PRECIOUS METALS INC COM 00181T107 1 95 SH DFND 05 95 0 0 A MARK PRECIOUS METALS INC COM 00181T107 124 9537 SH DFND 10 0 9537 0 ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH DFND 10 0 0 15 ANI PHARMACEUTICALS INC COM 00182C103 119 2099 SH DFND 10 0 2099 0 ANI PHARMACEUTICALS INC COM 00182C103 744 13150 SH DFND 03 13150 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 137 129000 PRN DFND 03 129000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 5 200 SH DFND 08 0 0 200 ANGI HOMESERVICES INC COM CL A 00183L102 32 1347 SH DFND 10 0 0 1347 ANGI HOMESERVICES INC COM CL A 00183L102 72 3072 SH DFND 10 0 3072 0 ANGI HOMESERVICES INC COM CL A 00183L102 265 11271 SH DFND 03 11271 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 53628 2284001 SH DFND 05 2284001 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 110349 4699674 SH DFND 08 4699674 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 719 253246 SH DFND 05 253246 0 0 ASGN INC COM 00191U102 6 81 SH DFND 10 0 0 81 ASGN INC COM 00191U102 43 549 SH DFND 06 549 0 0 ASGN INC COM 00191U102 292 3700 SH DFND 08 0 0 3700 ASGN INC COM 00191U102 1459 18479 SH DFND 10 0 18479 0 ASGN INC COM 00191U102 1500 19007 SH DFND 05 19007 0 0 ASGN INC COM 00191U102 7712 97713 SH DFND 03 97713 0 0 ASGN INC COM 00191U102 13375 169452 SH DFND 02 169452 0 0 ASGN INC COM 00191U102 17029 215747 SH DFND 13 215747 0 0 AT&T INC COM 00206R102 13 400 SH DFND 12 400 0 0 AT&T INC COM 00206R102 1177 35056 SH DFND 09 35056 0 0 AT&T INC COM 00206R102 1900 56568 SH DFND 09 0 0 56568 AT&T INC COM 00206R102 1971 58699 SH DFND 10 58699 0 0 AT&T INC COM 00206R102 2163 64405 SH DFND 08 0 64405 0 AT&T INC COM 00206R102 2783 82864 SH DFND 06 82864 0 0 AT&T INC COM 00206R102 7174 213646 SH DFND 02 213646 0 0 AT&T INC COM 00206R102 7582 225782 SH DFND 08 225782 0 0 AT&T INC COM 00206R102 9844 293136 SH DFND 08 0 0 293136 AT&T INC COM 00206R102 79729 2374303 SH DFND 10 0 0 2374303 AT&T INC COM 00206R102 222960 6639678 SH DFND 05 6639678 0 0 AT&T INC COM 00206R102 282072 8399989 SH DFND 03 8399989 0 0 AT&T INC COM 00206R102 1280025 38118670 SH DFND 10 0 38118670 0 ATA INC SPONS ADR 00211V106 10 9500 SH DFND 05 9500 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 1 2005 SH DFND 10 0 2005 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 93 SH DFND 05 93 0 0 ARK ETF TR INNOVATION ETF 00214Q104 56 1187 SH DFND 05 1187 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4406 93077 SH DFND 10 0 0 93077 ARK ETF TR INNOVATION ETF 00214Q104 128390 2712094 SH DFND 10 0 2712094 0 ARK ETF TR INDL INNOVATIN 00214Q203 113 3143 SH DFND 10 0 0 3143 ARK ETF TR INDL INNOVATIN 00214Q203 6517 180930 SH DFND 10 0 180930 0 ARK ETF TR GEN REV MLTSCT 00214Q302 35 1050 SH DFND 05 1050 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 302 9026 SH DFND 10 0 0 9026 ARK ETF TR GEN REV MLTSCT 00214Q302 17204 514622 SH DFND 10 0 514622 0 ARK ETF TR WEB X.O ETF 00214Q401 78 1360 SH DFND 05 1360 0 0 ARK ETF TR WEB X.O ETF 00214Q401 775 13451 SH DFND 10 0 0 13451 ARK ETF TR WEB X.O ETF 00214Q401 20973 364173 SH DFND 10 0 364173 0 ARK ETF TR 3D PRINTING ETF 00214Q500 17 654 SH DFND 10 0 0 654 ARK ETF TR 3D PRINTING ETF 00214Q500 720 27421 SH DFND 10 0 27421 0 ARK ETF TR ISRAEL INOVATE 00214Q609 11 500 SH DFND 10 0 500 0 ATN INTL INC COM 00215F107 5 62 SH DFND 08 0 62 0 ATN INTL INC COM 00215F107 77 1045 SH DFND 08 1045 0 0 ATN INTL INC COM 00215F107 446 6042 SH DFND 05 6042 0 0 ATN INTL INC COM 00215F107 1282 17355 SH DFND 03 17355 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 3 SH DFND 05 3 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 18 3750 SH DFND 10 0 0 3750 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 180 37237 SH DFND 02 37237 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1057 218880 SH DFND 10 0 218880 0 AV HOMES INC COM 00234P102 2 92 SH DFND 10 0 92 0 AV HOMES INC COM 00234P102 4 177 SH DFND 03 177 0 0 AXT INC COM 00246W103 31 4340 SH DFND 10 0 0 4340 AXT INC COM 00246W103 540 75524 SH DFND 03 75524 0 0 AXT INC COM 00246W103 1067 149243 SH DFND 10 0 149243 0 ABBVIE INC COM 00287Y109 1019 10769 SH DFND 09 10769 0 0 ABBVIE INC COM 00287Y109 1375 14534 SH DFND 09 0 0 14534 ABBVIE INC COM 00287Y109 1577 16679 SH DFND 06 16679 0 0 ABBVIE INC COM 00287Y109 1809 19127 SH DFND 10 19127 0 0 ABBVIE INC COM 00287Y109 2794 29536 SH DFND 08 0 29536 0 ABBVIE INC COM 00287Y109 5402 57112 SH DFND 08 57112 0 0 ABBVIE INC COM 00287Y109 6650 70311 SH DFND 08 0 0 70311 ABBVIE INC COM 00287Y109 8701 91995 SH DFND 02 91995 0 0 ABBVIE INC COM 00287Y109 61771 653112 SH DFND 03 653112 0 0 ABBVIE INC COM 00287Y109 64996 687203 SH DFND 10 0 0 687203 ABBVIE INC COM 00287Y109 244708 2587309 SH DFND 05 2587309 0 0 ABBVIE INC COM 00287Y109 737824 7801057 SH DFND 10 0 7801057 0 ABEONA THERAPEUTICS INC COM 00289Y107 1 100 SH DFND 08 0 0 100 ABEONA THERAPEUTICS INC COM 00289Y107 3 233 SH DFND 10 0 0 233 ABEONA THERAPEUTICS INC COM 00289Y107 288 22538 SH DFND 10 0 22538 0 ABEONA THERAPEUTICS INC COM 00289Y107 390 30436 SH DFND 02 30436 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 682 53289 SH DFND 03 53289 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 217 31582 SH DFND 10 0 0 31582 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3052 444951 SH DFND 10 0 444951 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 75 SH DFND 05 75 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 384 63387 SH DFND 10 0 0 63387 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 14306 2360713 SH DFND 10 0 2360713 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 25 2400 SH DFND 10 0 0 2400 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1477 142810 SH DFND 10 0 142810 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 52 6230 SH DFND 10 0 0 6230 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1261 150241 SH DFND 10 0 150241 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 57 SH DFND 05 57 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1370 156020 SH DFND 10 0 0 156020 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10280 1170871 SH DFND 10 0 1170871 0 ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 37 1517 SH DFND 10 0 1517 0 ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 47 1986 SH DFND 10 0 1986 0 ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2 68 SH DFND 10 0 0 68 ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 306 13503 SH DFND 10 0 13503 0 ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 72 2971 SH DFND 10 0 2971 0 ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 48 1698 SH DFND 10 0 1698 0 ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 78 2564 SH DFND 10 0 2564 0 ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 74 2756 SH DFND 10 0 0 2756 ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 1930 72067 SH DFND 10 0 72067 0 ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 61 2168 SH DFND 10 0 2168 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 202 7505 SH DFND 10 0 0 7505 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 3924 145512 SH DFND 10 0 145512 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 350 14587 SH DFND 10 0 14587 0 ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 331 13925 SH DFND 10 0 13925 0 ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH DFND 11 1 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH DFND 08 0 0 100 ACACIA COMMUNICATIONS INC COM 00401C108 34 826 SH DFND 10 0 0 826 ACACIA COMMUNICATIONS INC COM 00401C108 992 23979 SH DFND 10 0 23979 0 ACACIA COMMUNICATIONS INC COM 00401C108 1987 48018 SH DFND 03 48018 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 5457 131900 SH DFND 05 131900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 93 SH DFND 08 0 93 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 358 SH DFND 10 0 0 358 ACADIA HEALTHCARE COMPANY IN COM 00404A109 54 1547 SH DFND 08 0 0 1547 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1076 30572 SH DFND 10 0 30572 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2938 83459 SH DFND 03 83459 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH DFND 02 72 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 100 SH DFND 08 0 0 100 ACCELERATE DIAGNOSTICS INC COM 00430H102 174 7565 SH DFND 10 0 0 7565 ACCELERATE DIAGNOSTICS INC COM 00430H102 1572 68481 SH DFND 03 68481 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2561 111581 SH DFND 10 0 111581 0 ACASTI PHARMA INC CL A NEW 00430K402 52 40000 SH DFND 05 40000 0 0 ACCELERON PHARMA INC COM 00434H108 0 1 SH DFND 11 1 0 0 ACCELERON PHARMA INC COM 00434H108 47 813 SH DFND 08 0 0 813 ACCELERON PHARMA INC COM 00434H108 97 1699 SH DFND 10 0 0 1699 ACCELERON PHARMA INC COM 00434H108 2422 42314 SH DFND 10 0 42314 0 ACCELERON PHARMA INC COM 00434H108 3925 68575 SH DFND 03 68575 0 0 ACER THERAPEUTICS INC COM 00444P108 0 16 SH DFND 10 0 0 16 ACER THERAPEUTICS INC COM 00444P108 98 3191 SH DFND 10 0 3191 0 ACELRX PHARMACEUTICALS INC COM 00444T100 49 12834 SH DFND 10 0 12834 0 ACELRX PHARMACEUTICALS INC COM 00444T100 114 29687 SH DFND 03 29687 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 518 SH DFND 10 0 0 518 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 3071 SH DFND 08 0 0 3071 ACHILLION PHARMACEUTICALS IN COM 00448Q201 34 9231 SH DFND 10 0 9231 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 843 229138 SH DFND 03 229138 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 100 SH DFND 08 0 0 100 ACLARIS THERAPEUTICS INC COM 00461U105 44 3014 SH DFND 10 0 0 3014 ACLARIS THERAPEUTICS INC COM 00461U105 376 25878 SH DFND 10 0 25878 0 ACLARIS THERAPEUTICS INC COM 00461U105 630 43403 SH DFND 03 43403 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4522 311423 SH DFND 05 311423 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH DFND 11 1 0 0 ACORDA THERAPEUTICS INC COM 00484M106 25 1277 SH DFND 06 1277 0 0 ACORDA THERAPEUTICS INC COM 00484M106 58 2961 SH DFND 10 0 2961 0 ACORDA THERAPEUTICS INC COM 00484M106 179 9116 SH DFND 08 0 0 9116 ACORDA THERAPEUTICS INC COM 00484M106 202 10266 SH DFND 05 10266 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1972 100374 SH DFND 03 100374 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 98 116000 PRN DFND 10 116000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 410 4934 SH DFND 09 4934 0 0 ACTIVISION BLIZZARD INC COM 00507V109 647 7778 SH DFND 01 0 0 7778 ACTIVISION BLIZZARD INC COM 00507V109 934 11227 SH DFND 06 11227 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1029 12366 SH DFND 09 0 0 12366 ACTIVISION BLIZZARD INC COM 00507V109 2397 28813 SH DFND 02 28813 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7822 94028 SH DFND 10 94028 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20183 242610 SH DFND 10 0 0 242610 ACTIVISION BLIZZARD INC COM 00507V109 33050 397280 SH DFND 03 397280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40689 489106 SH DFND 08 0 489106 0 ACTIVISION BLIZZARD INC COM 00507V109 164125 1972895 SH DFND 08 0 0 1972895 ACTIVISION BLIZZARD INC COM 00507V109 353951 4254727 SH DFND 10 0 4254727 0 ACTIVISION BLIZZARD INC COM 00507V109 1225373 14729812 SH DFND 08 14729812 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 100 SH DFND 05 100 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 638 SH DFND 10 0 0 638 ACTINIUM PHARMACEUTICALS INC COM 00507W107 12 16710 SH DFND 10 0 16710 0 ACTUANT CORP CL A NEW 00508X203 42 1507 SH DFND 08 0 0 1507 ACTUANT CORP CL A NEW 00508X203 209 7502 SH DFND 10 0 7502 0 ACTUANT CORP CL A NEW 00508X203 2888 103507 SH DFND 03 103507 0 0 ACTUANT CORP CL A NEW 00508X203 6519 233669 SH DFND 05 233669 0 0 ACUITY BRANDS INC COM 00508Y102 41 262 SH DFND 06 262 0 0 ACUITY BRANDS INC COM 00508Y102 52 331 SH DFND 08 331 0 0 ACUITY BRANDS INC COM 00508Y102 176 1120 SH DFND 08 0 0 1120 ACUITY BRANDS INC COM 00508Y102 573 3646 SH DFND 10 0 0 3646 ACUITY BRANDS INC COM 00508Y102 7284 46337 SH DFND 03 46337 0 0 ACUITY BRANDS INC COM 00508Y102 10461 66545 SH DFND 10 0 66545 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3500 SH DFND 10 0 0 3500 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 212 60669 SH DFND 10 0 60669 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 250 71514 SH DFND 05 71514 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH DFND 08 0 0 100 ADAMAS PHARMACEUTICALS INC COM 00548A106 16 821 SH DFND 10 0 0 821 ADAMAS PHARMACEUTICALS INC COM 00548A106 200 9974 SH DFND 10 0 9974 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 747 37293 SH DFND 03 37293 0 0 ADAM NAT RES FD INC COM 00548F105 512 25688 SH DFND 10 0 0 25688 ADAM NAT RES FD INC COM 00548F105 9826 492772 SH DFND 10 0 492772 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 112 8270 SH DFND 10 0 8270 0 ADESTO TECHNOLOGIES CORP COM 00687D101 53 8939 SH DFND 10 0 8939 0 ADESTO TECHNOLOGIES CORP COM 00687D101 232 38910 SH DFND 03 38910 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 1 535 SH DFND 10 0 535 0 ADOBE SYS INC COM 00724F101 32 120 SH DFND 15 0 0 120 ADOBE SYS INC COM 00724F101 129 479 SH DFND 10 479 0 0 ADOBE SYS INC COM 00724F101 363 1345 SH DFND 08 0 1345 0 ADOBE SYS INC COM 00724F101 696 2580 SH DFND 09 2580 0 0 ADOBE SYS INC COM 00724F101 1528 5660 SH DFND 09 0 0 5660 ADOBE SYS INC COM 00724F101 1704 6314 SH DFND 06 6314 0 0 ADOBE SYS INC COM 00724F101 8032 29752 SH DFND 02 29752 0 0 ADOBE SYS INC COM 00724F101 22826 84556 SH DFND 10 0 0 84556 ADOBE SYS INC COM 00724F101 22983 85137 SH DFND 14 0 0 85137 ADOBE SYS INC COM 00724F101 35725 132341 SH DFND 13 132341 0 0 ADOBE SYS INC COM 00724F101 72882 269983 SH DFND 03 269983 0 0 ADOBE SYS INC COM 00724F101 109839 406886 SH DFND 14 406886 0 0 ADOBE SYS INC COM 00724F101 270639 1002554 SH DFND 08 0 0 1002554 ADOBE SYS INC COM 00724F101 311625 1154378 SH DFND 10 0 1154378 0 ADOBE SYS INC COM 00724F101 452578 1676526 SH DFND 08 1676526 0 0 ADOMANI INC COM 00726A100 0 15 SH DFND 05 15 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1 25 SH DFND 08 25 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5 95 SH DFND 08 0 95 0 ADTALEM GLOBAL ED INC COM 00737L103 37 772 SH DFND 08 0 0 772 ADTALEM GLOBAL ED INC COM 00737L103 129 2675 SH DFND 10 0 0 2675 ADTALEM GLOBAL ED INC COM 00737L103 1386 28758 SH DFND 10 0 28758 0 ADTALEM GLOBAL ED INC COM 00737L103 7342 152327 SH DFND 03 152327 0 0 ADTRAN INC COM 00738A106 0 2 SH DFND 11 2 0 0 ADTRAN INC COM 00738A106 12 672 SH DFND 08 0 0 672 ADTRAN INC COM 00738A106 18 1016 SH DFND 10 0 0 1016 ADTRAN INC COM 00738A106 994 56341 SH DFND 10 0 56341 0 ADTRAN INC COM 00738A106 1654 93714 SH DFND 03 93714 0 0 ADURO BIOTECH INC COM 00739L101 1 100 SH DFND 08 0 0 100 ADURO BIOTECH INC COM 00739L101 6 762 SH DFND 10 0 762 0 ADURO BIOTECH INC COM 00739L101 768 104513 SH DFND 03 104513 0 0 ADURO BIOTECH INC COM 00739L101 809 110113 SH DFND 05 110113 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH DFND 02 5 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 38 SH DFND 08 0 38 0 ADVANCE AUTO PARTS INC COM 00751Y106 17 101 SH DFND 15 0 0 101 ADVANCE AUTO PARTS INC COM 00751Y106 116 688 SH DFND 08 688 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 196 1162 SH DFND 08 0 0 1162 ADVANCE AUTO PARTS INC COM 00751Y106 602 3576 SH DFND 10 0 0 3576 ADVANCE AUTO PARTS INC COM 00751Y106 7203 42793 SH DFND 03 42793 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32650 193966 SH DFND 10 0 193966 0 ADVANCE AUTO PARTS INC COM 00751Y106 48843 290165 SH DFND 05 290165 0 0 AEHR TEST SYSTEMS COM 00760J108 4 2008 SH DFND 10 0 0 2008 AEHR TEST SYSTEMS COM 00760J108 10 4505 SH DFND 10 0 4505 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 163 10421 SH DFND 10 0 0 10421 ADVENT CLAYMORE CV SECS & IN COM 00764C109 8883 566876 SH DFND 10 0 566876 0 AECOM COM 00766T100 59 1805 SH DFND 08 1805 0 0 AECOM COM 00766T100 116 3541 SH DFND 08 0 0 3541 AECOM COM 00766T100 195 5975 SH DFND 10 0 0 5975 AECOM COM 00766T100 3389 103779 SH DFND 10 0 103779 0 AECOM COM 00766T100 3610 110522 SH DFND 05 110522 0 0 AECOM COM 00766T100 5096 156027 SH DFND 03 156027 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1753 32611 SH DFND 10 0 0 32611 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 28178 524044 SH DFND 10 0 524044 0 ADVISORSHARES TR VICE ETF 00768Y545 19 700 SH DFND 10 0 700 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 150 3132 SH DFND 10 0 3132 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 222 3158 SH DFND 10 0 0 3158 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 2792 39777 SH DFND 10 0 39777 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 8 1100 SH DFND 05 1100 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 369 50076 SH DFND 10 0 0 50076 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5220 709271 SH DFND 10 0 709271 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 126 10565 SH DFND 10 0 10565 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 362 30257 SH DFND 03 30257 0 0 AEGION CORP COM 00770F104 33 1298 SH DFND 08 0 0 1298 AEGION CORP COM 00770F104 170 6715 SH DFND 10 0 0 6715 AEGION CORP COM 00770F104 1081 42589 SH DFND 02 42589 0 0 AEGION CORP COM 00770F104 1081 42589 SH DFND 13 42589 0 0 AEGION CORP COM 00770F104 1324 52153 SH DFND 03 52153 0 0 AEGION CORP COM 00770F104 1648 64943 SH DFND 05 64943 0 0 AEGION CORP COM 00770F104 2253 88763 SH DFND 10 0 88763 0 AEMETIS INC COM NEW 00770K202 6 6000 SH DFND 10 0 6000 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 100 SH DFND 08 0 0 100 AERIE PHARMACEUTICALS INC COM 00771V108 1677 27239 SH DFND 05 27239 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3911 63534 SH DFND 03 63534 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4206 68336 SH DFND 10 0 0 68336 AERIE PHARMACEUTICALS INC COM 00771V108 12744 207057 SH DFND 10 0 207057 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 32 3364 SH DFND 10 0 3364 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 253 26454 SH DFND 03 26454 0 0 ADVANSIX INC COM 00773T101 3 96 SH DFND 01 0 0 96 ADVANSIX INC COM 00773T101 5 152 SH DFND 08 0 0 152 ADVANSIX INC COM 00773T101 7 220 SH DFND 10 220 0 0 ADVANSIX INC COM 00773T101 13 381 SH DFND 08 0 381 0 ADVANSIX INC COM 00773T101 14 401 SH DFND 08 401 0 0 ADVANSIX INC COM 00773T101 160 4706 SH DFND 10 0 0 4706 ADVANSIX INC COM 00773T101 1721 50697 SH DFND 03 50697 0 0 ADVANSIX INC COM 00773T101 2450 72174 SH DFND 10 0 72174 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 147 24288 SH DFND 10 0 24288 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 534 88198 SH DFND 03 88198 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 680 112381 SH DFND 05 112381 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 12 3000 PRN DFND 10 0 3000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 50 13000 PRN DFND 10 13000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3528 909000 PRN DFND 03 909000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 37 1190 SH DFND 08 0 0 1190 ADVANCED DRAIN SYS INC DEL COM 00790R104 957 30977 SH DFND 10 0 0 30977 ADVANCED DRAIN SYS INC DEL COM 00790R104 1228 39737 SH DFND 10 0 39737 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2236 72354 SH DFND 03 72354 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7958 257553 SH DFND 05 257553 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5 200 SH DFND 08 0 0 200 ADVANCED DISP SVCS INC DEL COM 00790X101 81 2991 SH DFND 10 0 2991 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3246 119881 SH DFND 03 119881 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 4045 149372 SH DFND 02 149372 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 9440 348597 SH DFND 13 348597 0 0 AETHLON MED INC COM NEW 00808Y208 4 3250 SH DFND 10 0 3250 0 AERPIO PHARMACEUTICALS INC COM 00810B105 10 3164 SH DFND 05 3164 0 0 AETNA INC NEW COM 00817Y108 374 1844 SH DFND 02 1844 0 0 AETNA INC NEW COM 00817Y108 397 1959 SH DFND 08 0 1959 0 AETNA INC NEW COM 00817Y108 944 4655 SH DFND 06 4655 0 0 AETNA INC NEW COM 00817Y108 2458 12115 SH DFND 08 0 0 12115 AETNA INC NEW COM 00817Y108 2985 14713 SH DFND 08 14713 0 0 AETNA INC NEW COM 00817Y108 10042 49505 SH DFND 10 0 0 49505 AETNA INC NEW COM 00817Y108 65945 325090 SH DFND 03 325090 0 0 AETNA INC NEW COM 00817Y108 111456 549452 SH DFND 10 0 549452 0 AETNA INC NEW COM 00817Y108 119780 590487 SH DFND 05 590487 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 224 SH DFND 05 224 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 2 1500 SH DFND 10 0 1500 0 AEVI GENOMIC MEDICINE INC COM 00835P105 7 5588 SH DFND 03 5588 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH DFND 02 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42 594 SH DFND 09 0 0 594 AGILENT TECHNOLOGIES INC COM 00846U101 159 2247 SH DFND 06 2247 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 186 2640 SH DFND 09 2640 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 393 5572 SH DFND 05 5572 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1441 20425 SH DFND 08 20425 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1995 28280 SH DFND 08 0 0 28280 AGILENT TECHNOLOGIES INC COM 00846U101 3642 51633 SH DFND 10 0 0 51633 AGILENT TECHNOLOGIES INC COM 00846U101 7714 109351 SH DFND 03 109351 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10064 142673 SH DFND 08 0 142673 0 AGILENT TECHNOLOGIES INC COM 00846U101 66145 937686 SH DFND 10 0 937686 0 AGENUS INC COM NEW 00847G705 1 300 SH DFND 08 0 0 300 AGENUS INC COM NEW 00847G705 1 582 SH DFND 10 0 0 582 AGENUS INC COM NEW 00847G705 413 193100 SH DFND 03 193100 0 0 AGENUS INC COM NEW 00847G705 542 253308 SH DFND 10 0 253308 0 AGILYSYS INC COM 00847J105 272 16679 SH DFND 10 0 16679 0 AGILYSYS INC COM 00847J105 410 25163 SH DFND 03 25163 0 0 AGILYSYS INC COM 00847J105 1651 101291 SH DFND 05 101291 0 0 AGILE THERAPEUTICS INC COM 00847L100 8 20829 SH DFND 10 0 20829 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH DFND 02 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12 152 SH DFND 08 0 152 0 AGIOS PHARMACEUTICALS INC COM 00847X104 57 734 SH DFND 08 0 0 734 AGIOS PHARMACEUTICALS INC COM 00847X104 167 2162 SH DFND 03 2162 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 218 2824 SH DFND 10 0 0 2824 AGIOS PHARMACEUTICALS INC COM 00847X104 435 5636 SH DFND 10 0 5636 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2964 38440 SH DFND 08 38440 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 40 SH DFND 05 40 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 184 112003 SH DFND 03 112003 0 0 AGROFRESH SOLUTIONS COM 00856G109 1 100 SH DFND 08 0 0 100 AGROFRESH SOLUTIONS COM 00856G109 9 1500 SH DFND 10 0 0 1500 AGROFRESH SOLUTIONS COM 00856G109 52 8341 SH DFND 10 0 8341 0 AGROFRESH SOLUTIONS COM 00856G109 318 51095 SH DFND 03 51095 0 0 AGROFRESH SOLUTIONS COM 00856G109 377 60469 SH DFND 05 60469 0 0 AILERON THERAPEUTICS INC COM 00887A105 13 4833 SH DFND 10 0 0 4833 AILERON THERAPEUTICS INC COM 00887A105 1163 423078 SH DFND 10 0 423078 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH DFND 08 0 0 100 AIMMUNE THERAPEUTICS INC COM 00900T107 1965 72017 SH DFND 03 72017 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2074 76013 SH DFND 10 0 0 76013 AIMMUNE THERAPEUTICS INC COM 00900T107 21746 797158 SH DFND 10 0 797158 0 AIR LEASE CORP CL A 00912X302 49 1059 SH DFND 08 1059 0 0 AIR LEASE CORP CL A 00912X302 221 4833 SH DFND 10 0 0 4833 AIR LEASE CORP CL A 00912X302 288 6272 SH DFND 08 0 6272 0 AIR LEASE CORP CL A 00912X302 403 8780 SH DFND 08 0 0 8780 AIR LEASE CORP CL A 00912X302 1203 26218 SH DFND 03 26218 0 0 AIR LEASE CORP CL A 00912X302 2383 51950 SH DFND 10 0 51950 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 13 8000 PRN DFND 10 0 8000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH DFND 08 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 185 SH DFND 10 0 0 185 AIR TRANSPORT SERVICES GRP I COM 00922R105 1008 46952 SH DFND 10 0 46952 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1427 66471 SH DFND 05 66471 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2042 95098 SH DFND 03 95098 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4772 222274 SH DFND 08 222274 0 0 AIRGAIN INC COM 00938A104 10 781 SH DFND 05 781 0 0 AIRGAIN INC COM 00938A104 12 912 SH DFND 10 0 912 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11 144 SH DFND 10 144 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22 299 SH DFND 02 299 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 361 SH DFND 06 361 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 473 6473 SH DFND 08 0 0 6473 AKAMAI TECHNOLOGIES INC COM 00971T101 745 10191 SH DFND 08 10191 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 845 11558 SH DFND 10 0 0 11558 AKAMAI TECHNOLOGIES INC COM 00971T101 9886 135150 SH DFND 10 0 135150 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18060 246892 SH DFND 03 246892 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54423 743991 SH DFND 05 743991 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 224 225000 PRN DFND 08 0 0 225000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5766 5800000 PRN DFND 03 5800000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 17608 17711000 PRN DFND 08 17711000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 200 SH DFND 08 0 0 200 AKEBIA THERAPEUTICS INC COM 00972D105 731 82776 SH DFND 03 82776 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1287 145771 SH DFND 10 0 0 145771 AKEBIA THERAPEUTICS INC COM 00972D105 14646 1658689 SH DFND 10 0 1658689 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 229 SH DFND 10 0 229 0 AKCEA THERAPEUTICS INC COM 00972L107 4 100 SH DFND 08 0 0 100 AKCEA THERAPEUTICS INC COM 00972L107 151 4312 SH DFND 10 0 4312 0 AKCEA THERAPEUTICS INC COM 00972L107 729 20809 SH DFND 03 20809 0 0 AKCEA THERAPEUTICS INC COM 00972L107 4788 136736 SH DFND 05 136736 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 249 SH DFND 03 249 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 64 8165 SH DFND 10 0 8165 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 96 SH DFND 05 96 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 2017 SH DFND 10 0 2017 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 4391 SH DFND 03 4391 0 0 ALBIREO PHARMA INC COM 01345P106 15 457 SH DFND 10 0 457 0 ALBIREO PHARMA INC COM 01345P106 487 14764 SH DFND 03 14764 0 0 ALCENTRA CAP CORP COM 01374T102 0 23 SH DFND 05 23 0 0 ALCENTRA CAP CORP COM 01374T102 7 1123 SH DFND 06 1123 0 0 ALCENTRA CAP CORP COM 01374T102 27 4598 SH DFND 10 0 4598 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 2435 2267000 PRN DFND 03 2267000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 122 8863 SH DFND 10 0 8863 0 ALDEYRA THERAPEUTICS INC COM 01438T106 378 27363 SH DFND 03 27363 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 5000 SH DFND 10 0 5000 0 ALEXCO RESOURCE CORP COM 01535P106 222 215700 SH DFND 04 215700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 257 SH DFND 10 257 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 788 4783 SH DFND 15 0 0 4783 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2256 13690 SH DFND 09 13690 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3293 19986 SH DFND 01 0 0 19986 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4974 30188 SH DFND 09 0 0 30188 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5117 31057 SH DFND 06 31057 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19380 117623 SH DFND 14 0 0 117623 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37913 230110 SH DFND 02 230110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54154 328687 SH DFND 10 0 0 328687 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76644 465183 SH DFND 08 0 465183 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119984 728237 SH DFND 14 728237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151494 919484 SH DFND 07 0 0 919484 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233158 1415140 SH DFND 03 1415140 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244713 1485267 SH DFND 08 0 0 1485267 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262550 1593529 SH DFND 07 1593529 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343224 2083180 SH DFND 08 2083180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814815 4945467 SH DFND 10 0 4945467 0 ALIO GOLD INC COM 01627X108 3 3300 SH DFND 10 0 3300 0 ALIO GOLD INC COM 01627X108 216 270200 SH DFND 04 270200 0 0 ALLAKOS INC COM 01671P100 288 6400 SH DFND 10 0 0 6400 ALLAKOS INC COM 01671P100 390 8658 SH DFND 10 0 8658 0 ALLAKOS INC COM 01671P100 593 13176 SH DFND 03 13176 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 10 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 374 SH DFND 08 374 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 3094 SH DFND 08 0 0 3094 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2479 83897 SH DFND 10 0 0 83897 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9496 321365 SH DFND 03 321365 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17287 584999 SH DFND 10 0 584999 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19356 655037 SH DFND 05 655037 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2000 PRN DFND 10 2000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH DFND 10 0 0 100 ALLEGIANCE BANCSHARES INC COM 01748H107 31 750 SH DFND 10 0 750 0 ALLEGIANCE BANCSHARES INC COM 01748H107 796 19078 SH DFND 03 19078 0 0 ALLEGIANT TRAVEL CO COM 01748X102 14 109 SH DFND 08 0 0 109 ALLEGIANT TRAVEL CO COM 01748X102 54 426 SH DFND 10 0 0 426 ALLEGIANT TRAVEL CO COM 01748X102 2612 20596 SH DFND 10 0 20596 0 ALLEGIANT TRAVEL CO COM 01748X102 2660 20979 SH DFND 03 20979 0 0 ALLEGRO MERGER CORP COM 01749N103 9 993 SH DFND 05 993 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 42 3416 SH DFND 10 0 0 3416 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2681 216369 SH DFND 10 0 216369 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 247 SH DFND 00 247 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 34 1645 SH DFND 10 0 0 1645 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 66 3244 SH DFND 03 3244 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1383 67799 SH DFND 10 0 67799 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30502 1495219 SH DFND 11 1495219 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49 4200 SH DFND 05 4200 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1016 87168 SH DFND 10 0 0 87168 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35460 3043762 SH DFND 10 0 3043762 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH DFND 00 100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 70 2309 SH DFND 02 2309 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 93 3040 SH DFND 03 3040 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1651 54219 SH DFND 10 0 0 54219 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15644 513754 SH DFND 10 0 513754 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16617 545703 SH DFND 11 545703 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 182 SH DFND 05 182 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2592 197860 SH DFND 10 0 0 197860 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 64405 4916415 SH DFND 10 0 4916415 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 178 19344 SH DFND 10 0 0 19344 ALLIANZGI CON INCM 2024 TARG COM 01883H102 6449 700979 SH DFND 10 0 700979 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14 575 SH DFND 10 0 0 575 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03 446536 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 62 59000 PRN DFND 10 59000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 131 125000 PRN DFND 08 0 0 125000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1051 1000000 PRN DFND 03 1000000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11690 11120000 PRN DFND 08 11120000 0 0 ALLY FINL INC COM 02005N100 0 11 SH DFND 02 11 0 0 ALLY FINL INC COM 02005N100 87 3303 SH DFND 08 0 3303 0 ALLY FINL INC COM 02005N100 124 4686 SH DFND 08 4686 0 0 ALLY FINL INC COM 02005N100 608 22991 SH DFND 10 0 0 22991 ALLY FINL INC COM 02005N100 774 29255 SH DFND 08 0 0 29255 ALLY FINL INC COM 02005N100 13409 506955 SH DFND 03 506955 0 0 ALLY FINL INC COM 02005N100 24498 926197 SH DFND 10 0 926197 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 11 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 5603 SH DFND 10 0 0 5603 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1903 21745 SH DFND 08 0 0 21745 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2361 26977 SH DFND 08 0 26977 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2651 30295 SH DFND 03 30295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4034 46087 SH DFND 10 0 46087 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 96865 1106778 SH DFND 08 1106778 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 65 SH DFND 10 0 65 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 107 3700 SH DFND 10 0 3700 0 ALPHABET INC CAP STK CL C 02079K107 5 4 SH DFND 12 4 0 0 ALPHABET INC CAP STK CL C 02079K107 1074 900 SH DFND 10 900 0 0 ALPHABET INC CAP STK CL C 02079K107 1643 1377 SH DFND 13 1377 0 0 ALPHABET INC CAP STK CL C 02079K107 4145 3473 SH DFND 06 3473 0 0 ALPHABET INC CAP STK CL C 02079K107 4443 3723 SH DFND 15 0 0 3723 ALPHABET INC CAP STK CL C 02079K107 17977 15063 SH DFND 08 0 15063 0 ALPHABET INC CAP STK CL C 02079K107 27210 22799 SH DFND 14 0 0 22799 ALPHABET INC CAP STK CL C 02079K107 28714 24059 SH DFND 02 24059 0 0 ALPHABET INC CAP STK CL C 02079K107 104794 87806 SH DFND 10 0 0 87806 ALPHABET INC CAP STK CL C 02079K107 134014 112290 SH DFND 14 112290 0 0 ALPHABET INC CAP STK CL C 02079K107 213043 178507 SH DFND 03 178507 0 0 ALPHABET INC CAP STK CL C 02079K107 422005 353595 SH DFND 08 0 0 353595 ALPHABET INC CAP STK CL C 02079K107 1141348 956327 SH DFND 10 0 956327 0 ALPHABET INC CAP STK CL C 02079K107 1334006 1117754 SH DFND 08 1117754 0 0 ALPHABET INC CAP STK CL A 02079K305 5 4 SH DFND 12 4 0 0 ALPHABET INC CAP STK CL A 02079K305 1967 1629 SH DFND 01 0 0 1629 ALPHABET INC CAP STK CL A 02079K305 3917 3245 SH DFND 06 3245 0 0 ALPHABET INC CAP STK CL A 02079K305 10528 8722 SH DFND 10 8722 0 0 ALPHABET INC CAP STK CL A 02079K305 18803 15577 SH DFND 08 0 0 15577 ALPHABET INC CAP STK CL A 02079K305 22143 18344 SH DFND 08 18344 0 0 ALPHABET INC CAP STK CL A 02079K305 23132 19164 SH DFND 09 0 0 19164 ALPHABET INC CAP STK CL A 02079K305 58108 48139 SH DFND 02 48139 0 0 ALPHABET INC CAP STK CL A 02079K305 70183 58143 SH DFND 13 58143 0 0 ALPHABET INC CAP STK CL A 02079K305 134330 111285 SH DFND 10 0 0 111285 ALPHABET INC CAP STK CL A 02079K305 147364 122083 SH DFND 08 0 122083 0 ALPHABET INC CAP STK CL A 02079K305 208350 172607 SH DFND 03 172607 0 0 ALPHABET INC CAP STK CL A 02079K305 251738 208551 SH DFND 09 208551 0 0 ALPHABET INC CAP STK CL A 02079K305 2062205 1708424 SH DFND 10 0 1708424 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1 250 SH DFND 10 0 250 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 8 2502 SH DFND 10 0 0 2502 ALPINE IMMUNE SCIENCES INC COM 02083G100 7 1037 SH DFND 10 0 1037 0 ALTA MESA RES INC CL A 02133L109 1 300 SH DFND 08 0 0 300 ALTA MESA RES INC CL A 02133L109 17 4072 SH DFND 10 0 4072 0 ALTA MESA RES INC CL A 02133L109 685 163893 SH DFND 03 163893 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 399 SH DFND 05 399 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 4786 79965 SH DFND 05 79965 0 0 ALTIMMUNE INC COM NEW 02155H200 38 8575 SH DFND 05 8575 0 0 ALTERYX INC COM CL A 02156B103 17 305 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02209S103 4337 71910 SH DFND 08 0 0 71910 ALTRIA GROUP INC COM 02209S103 5263 87273 SH DFND 08 0 87273 0 ALTRIA GROUP INC COM 02209S103 31809 527418 SH DFND 10 0 0 527418 ALTRIA GROUP INC COM 02209S103 33845 561178 SH DFND 09 0 0 561178 ALTRIA GROUP INC COM 02209S103 49140 814785 SH DFND 03 814785 0 0 ALTRIA GROUP INC COM 02209S103 261209 4331105 SH DFND 05 4331105 0 0 ALTRIA GROUP INC COM 02209S103 355285 5890977 SH DFND 10 0 5890977 0 ALTRIA GROUP INC COM 02209S103 443068 7346502 SH DFND 09 7346502 0 0 ALZA CORP SDCV 7/2 02261WAB5 8 4000 PRN DFND 10 0 4000 0 ALZA CORP SDCV 7/2 02261WAB5 250 132000 PRN DFND 10 132000 0 0 AMBER RD INC COM 02318Y108 0 1 SH DFND 02 1 0 0 AMBER RD INC COM 02318Y108 25 2626 SH DFND 10 0 2626 0 AMBER RD INC COM 02318Y108 365 37991 SH DFND 03 37991 0 0 AMBER RD INC COM 02318Y108 433 45058 SH DFND 05 45058 0 0 AMBEV SA SPONSORED ADR 02319V103 0 11 SH DFND 02 11 0 0 AMBEV SA SPONSORED ADR 02319V103 41 8920 SH DFND 03 8920 0 0 AMBEV SA SPONSORED ADR 02319V103 91 19871 SH DFND 10 0 0 19871 AMBEV SA SPONSORED ADR 02319V103 102 22411 SH DFND 12 22411 0 0 AMBEV SA SPONSORED ADR 02319V103 2841 621630 SH DFND 08 621630 0 0 AMBEV SA SPONSORED ADR 02319V103 3090 676187 SH DFND 10 0 676187 0 AMBEV SA SPONSORED ADR 02319V103 19999 4376212 SH DFND 05 4376212 0 0 AMCON DISTRG CO COM NEW 02341Q205 29 330 SH DFND 10 0 0 330 AMERI HLDGS INC COM 02362F104 0 18 SH DFND 10 0 0 18 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH DFND 00 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH DFND 03 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 165 SH DFND 11 165 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 226 39694 SH DFND 10 0 0 39694 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1008 176916 SH DFND 10 0 176916 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1542 SH DFND 03 1542 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 95 5885 SH DFND 12 5885 0 0 AMERICA MOVIL SAB DE CV SPON ADR L 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0 43148 AMERICAN AIRLS GROUP INC COM 02376R102 16020 387612 SH DFND 03 387612 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24217 585943 SH DFND 05 585943 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 38573 933283 SH DFND 10 0 933283 0 AMERICAN FIN TR INC COM CLASS A 02607T109 5 354 SH DFND 03 354 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 95 6203 SH DFND 10 0 6203 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 30 SH DFND 10 30 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 771 35242 SH DFND 10 0 0 35242 AMERICAN HOMES 4 RENT CL A 02665T306 1382 63148 SH DFND 08 0 63148 0 AMERICAN HOMES 4 RENT CL A 02665T306 2954 134937 SH DFND 03 134937 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3750 171328 SH DFND 10 0 171328 0 AMERICAN HOMES 4 RENT CL A 02665T306 14455 660334 SH DFND 05 660334 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18264 834345 SH DFND 08 0 0 834345 AMERICAN HOMES 4 RENT CL A 02665T306 59209 2704815 SH DFND 08 2704815 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH DFND 00 100 0 0 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SH DFND 10 0 0 311 AMERICAN RAILCAR INDS INC COM 02916P103 590 12789 SH DFND 03 12789 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3376 73222 SH DFND 10 0 73222 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1 1000 PRN DFND 10 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 124 SH DFND 09 0 0 124 AMERICAN TOWER CORP NEW COM 03027X100 84 578 SH DFND 09 578 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1250 8601 SH DFND 06 8601 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2114 14547 SH DFND 02 14547 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2538 17465 SH DFND 10 17465 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13689 94215 SH DFND 08 0 94215 0 AMERICAN TOWER CORP NEW COM 03027X100 18599 128006 SH DFND 08 0 0 128006 AMERICAN TOWER CORP NEW COM 03027X100 26451 182046 SH DFND 10 0 0 182046 AMERICAN TOWER CORP NEW COM 03027X100 53754 369954 SH DFND 03 369954 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79685 548418 SH DFND 05 548418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 98264 676285 SH DFND 08 676285 0 0 AMERICAN TOWER CORP NEW COM 03027X100 301647 2076026 SH DFND 10 0 2076026 0 AMERICAS CAR MART INC COM 03062T105 61 785 SH DFND 10 0 0 785 AMERICAS CAR MART INC COM 03062T105 840 10741 SH DFND 03 10741 0 0 AMERICAS CAR MART INC COM 03062T105 1143 14611 SH DFND 05 14611 0 0 AMERICAS CAR MART INC COM 03062T105 2076 26542 SH DFND 10 26542 0 0 AMERICAS CAR MART INC COM 03062T105 3679 47044 SH DFND 10 0 47044 0 AMERICAS CAR MART INC COM 03062T105 3804 48645 SH DFND 02 48645 0 0 AMERICAS CAR MART INC COM 03062T105 3804 48645 SH DFND 13 48645 0 0 AMERICAS SILVER CORP COM NEW 03063L705 4 1506 SH DFND 10 0 1506 0 AMERICAS SILVER CORP COM NEW 03063L705 63 26666 SH DFND 04 26666 0 0 AMERICOLD RLTY TR COM 03064D108 5 200 SH DFND 08 0 0 200 AMERICOLD RLTY TR COM 03064D108 18 700 SH DFND 08 700 0 0 AMERICOLD RLTY TR COM 03064D108 70 2800 SH DFND 10 0 0 2800 AMERICOLD RLTY TR COM 03064D108 586 23413 SH DFND 10 0 23413 0 AMERICOLD RLTY TR COM 03064D108 3490 139507 SH DFND 03 139507 0 0 AMERISAFE INC COM 03071H100 45 731 SH DFND 08 0 0 731 AMERISAFE INC COM 03071H100 112 1804 SH DFND 08 1804 0 0 AMERISAFE INC COM 03071H100 151 2433 SH DFND 10 0 2433 0 AMERISAFE INC COM 03071H100 1883 30388 SH DFND 03 30388 0 0 AMERISAFE INC COM 03071H100 3198 51626 SH DFND 02 51626 0 0 AMERISAFE INC COM 03071H100 3198 51626 SH DFND 13 51626 0 0 AMERISERV FINL INC COM 03074A102 1 255 SH DFND 10 0 255 0 AMERISERV FINL INC COM 03074A102 6 1510 SH DFND 10 0 0 1510 AMERIPRISE FINL INC COM 03076C106 0 1 SH DFND 11 1 0 0 AMERIPRISE FINL INC COM 03076C106 565 3825 SH DFND 06 3825 0 0 AMERIPRISE FINL INC COM 03076C106 1432 9700 SH DFND 01 0 0 9700 AMERIPRISE FINL INC COM 03076C106 1584 10727 SH DFND 10 0 0 10727 AMERIPRISE FINL INC COM 03076C106 2194 14859 SH DFND 02 14859 0 0 AMERIPRISE FINL INC COM 03076C106 2194 14859 SH DFND 13 14859 0 0 AMERIPRISE FINL INC COM 03076C106 4189 28365 SH DFND 08 28365 0 0 AMERIPRISE FINL INC COM 03076C106 6107 41361 SH DFND 08 0 0 41361 AMERIPRISE FINL INC COM 03076C106 15236 103183 SH DFND 03 103183 0 0 AMERIPRISE FINL INC COM 03076C106 46109 312267 SH DFND 10 0 312267 0 AMERIPRISE FINL INC COM 03076C106 115134 779727 SH DFND 08 0 779727 0 AMERIS BANCORP COM 03076K108 4 80 SH DFND 10 0 0 80 AMERIS BANCORP COM 03076K108 9 200 SH DFND 08 0 0 200 AMERIS BANCORP COM 03076K108 759 16598 SH DFND 10 0 16598 0 AMERIS BANCORP COM 03076K108 3200 70013 SH DFND 03 70013 0 0 AMICUS THERAPEUTICS INC COM 03152W109 25 2091 SH DFND 10 0 0 2091 AMICUS THERAPEUTICS INC COM 03152W109 41 3371 SH DFND 08 0 0 3371 AMICUS THERAPEUTICS INC COM 03152W109 1768 146272 SH DFND 10 0 146272 0 AMICUS THERAPEUTICS INC COM 03152W109 3767 311553 SH DFND 03 311553 0 0 AMICUS THERAPEUTICS INC COM 03152W109 48988 4051938 SH DFND 05 4051938 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 20 901 SH DFND 08 901 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1547 SH DFND 08 0 0 1547 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 1519 SH DFND 10 0 0 1519 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 839 37788 SH DFND 10 0 37788 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2098 94563 SH DFND 05 94563 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3146 141754 SH DFND 03 141754 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 1525 SH DFND 08 0 0 1525 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 97 5044 SH DFND 10 0 5044 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1108 57597 SH DFND 03 57597 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3265 169698 SH DFND 05 169698 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 2000 SH DFND 10 0 0 2000 AMPIO PHARMACEUTICALS INC COM 03209T109 6 12408 SH DFND 10 0 12408 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 81389 SH DFND 05 81389 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 103 203323 SH DFND 03 203323 0 0 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 166 175000 PRN DFND 10 175000 0 0 AMYRIS INC COM NEW 03236M200 36 4563 SH DFND 10 0 4563 0 AMYRIS INC COM NEW 03236M200 702 88422 SH DFND 03 88422 0 0 ANDEAVOR COM 03349M105 2 12 SH DFND 02 12 0 0 ANDEAVOR COM 03349M105 45 293 SH DFND 09 0 0 293 ANDEAVOR COM 03349M105 208 1353 SH DFND 09 1353 0 0 ANDEAVOR COM 03349M105 271 1764 SH DFND 08 1764 0 0 ANDEAVOR COM 03349M105 402 2617 SH DFND 06 2617 0 0 ANDEAVOR COM 03349M105 503 3278 SH DFND 08 0 3278 0 ANDEAVOR COM 03349M105 689 4488 SH DFND 08 0 0 4488 ANDEAVOR COM 03349M105 2408 15693 SH DFND 10 0 0 15693 ANDEAVOR COM 03349M105 6244 40677 SH DFND 11 40677 0 0 ANDEAVOR COM 03349M105 15919 103705 SH DFND 05 103705 0 0 ANDEAVOR COM 03349M105 40660 264883 SH DFND 10 0 264883 0 ANDEAVOR COM 03349M105 175427 1142849 SH DFND 03 1142849 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 152 SH DFND 00 152 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7 153 SH DFND 03 153 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 112 2305 SH DFND 08 0 2305 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1354 27880 SH DFND 10 0 0 27880 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 19661 404888 SH DFND 11 404888 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 46148 950334 SH DFND 10 0 950334 0 ANGIODYNAMICS INC COM 03475V101 43 1970 SH DFND 08 0 0 1970 ANGIODYNAMICS INC COM 03475V101 155 7143 SH DFND 10 0 7143 0 ANGIODYNAMICS INC COM 03475V101 1297 59671 SH DFND 03 59671 0 0 ANGIODYNAMICS INC COM 03475V101 2326 107009 SH DFND 05 107009 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 648 7397 SH DFND 10 7397 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1014 11579 SH DFND 08 0 0 11579 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8143 92986 SH DFND 08 0 92986 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11365 129781 SH DFND 03 129781 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20045 228908 SH DFND 10 0 0 228908 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53599 612075 SH DFND 05 612075 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319372 3647058 SH DFND 10 0 3647058 0 ANSYS INC COM 03662Q105 24 129 SH DFND 08 0 129 0 ANSYS INC COM 03662Q105 104 555 SH DFND 10 0 0 555 ANSYS INC COM 03662Q105 6104 32697 SH DFND 10 0 32697 0 ANSYS INC COM 03662Q105 7965 42667 SH DFND 03 42667 0 0 ANSYS INC COM 03662Q105 30412 162912 SH DFND 05 162912 0 0 ANSYS INC COM 03662Q105 46633 249804 SH DFND 08 0 0 249804 ANSYS INC COM 03662Q105 178357 955417 SH DFND 08 955417 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH DFND 00 100 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15 540 SH DFND 03 540 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 716 24973 SH DFND 10 0 0 24973 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10867 379171 SH DFND 10 0 379171 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11570 403695 SH DFND 11 403695 0 0 ANTERO RES CORP COM 03674X106 32 1833 SH DFND 08 1833 0 0 ANTERO RES CORP COM 03674X106 51 2907 SH DFND 08 0 0 2907 ANTERO RES CORP COM 03674X106 190 10710 SH DFND 10 0 0 10710 ANTERO RES CORP COM 03674X106 2606 147127 SH DFND 10 0 147127 0 ANTERO RES CORP COM 03674X106 13887 784138 SH DFND 03 784138 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 89 5247 SH DFND 08 0 0 5247 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 477 28203 SH DFND 10 0 0 28203 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 876 51749 SH DFND 08 0 51749 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14597 862717 SH DFND 10 0 862717 0 APARTMENT INVT & MGMT CO CL A 03748R101 62 1401 SH DFND 10 0 0 1401 APARTMENT INVT & MGMT CO CL A 03748R101 2325 52678 SH DFND 10 0 52678 0 APARTMENT INVT & MGMT CO CL A 03748R101 2659 60264 SH DFND 08 0 60264 0 APARTMENT INVT & MGMT CO CL A 03748R101 6709 152027 SH DFND 05 152027 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10799 244701 SH DFND 03 244701 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11692 264943 SH DFND 08 0 0 264943 APARTMENT INVT & MGMT CO CL A 03748R101 27702 627721 SH DFND 08 627721 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 279 10799 SH DFND 10 0 10799 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 100 SH DFND 08 0 0 100 APELLIS PHARMACEUTICALS INC COM 03753U106 2 125 SH DFND 10 0 125 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1068 60087 SH DFND 03 60087 0 0 APERGY CORP COM 03755L104 1 31 SH DFND 02 31 0 0 APERGY CORP COM 03755L104 40 921 SH DFND 10 921 0 0 APERGY CORP COM 03755L104 43 979 SH DFND 08 979 0 0 APERGY CORP COM 03755L104 85 1955 SH DFND 08 0 0 1955 APERGY CORP COM 03755L104 103 2370 SH DFND 08 0 2370 0 APERGY CORP COM 03755L104 149 3417 SH DFND 10 0 0 3417 APERGY CORP COM 03755L104 3338 76623 SH DFND 03 76623 0 0 APERGY CORP COM 03755L104 4569 104890 SH DFND 10 0 104890 0 APOLLO INVT CORP COM 03761U106 13 2337 SH DFND 10 2337 0 0 APOLLO INVT CORP COM 03761U106 24 4364 SH DFND 03 4364 0 0 APOLLO INVT CORP COM 03761U106 90 16560 SH DFND 06 16560 0 0 APOLLO INVT CORP COM 03761U106 217 39965 SH DFND 10 0 0 39965 APOLLO INVT CORP COM 03761U106 402 73820 SH DFND 05 73820 0 0 APOLLO INVT CORP COM 03761U106 17636 3241861 SH DFND 10 0 3241861 0 APOLLO COML REAL EST FIN INC COM 03762U105 1 47 SH DFND 08 47 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 106 5606 SH DFND 06 5606 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 307 16277 SH DFND 10 0 0 16277 APOLLO COML REAL EST FIN INC COM 03762U105 452 23946 SH DFND 08 0 0 23946 APOLLO COML REAL EST FIN INC COM 03762U105 3784 200511 SH DFND 03 200511 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16115 854025 SH DFND 10 0 854025 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 11 10000 PRN DFND 10 10000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2199 2000000 PRN DFND 03 2000000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 309 308000 PRN DFND 10 0 308000 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 587 586000 PRN DFND 10 586000 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 96 4329 SH DFND 05 4329 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 142 6413 SH DFND 03 6413 0 0 APPIAN CORP CL A 03782L101 136 4109 SH DFND 10 0 0 4109 APPIAN CORP CL A 03782L101 1906 57584 SH DFND 05 57584 0 0 APPIAN CORP CL A 03782L101 2252 68045 SH DFND 03 68045 0 0 APPIAN CORP CL A 03782L101 3872 116968 SH DFND 10 0 116968 0 APPFOLIO INC COM CL A 03783C100 70 890 SH DFND 10 0 0 890 APPFOLIO INC COM CL A 03783C100 2028 25867 SH DFND 10 0 25867 0 APPFOLIO INC COM CL A 03783C100 2108 26884 SH DFND 03 26884 0 0 APPFOLIO INC COM CL A 03783C100 3424 43674 SH DFND 02 43674 0 0 APPFOLIO INC COM CL A 03783C100 3424 43674 SH DFND 13 43674 0 0 APPFOLIO INC COM CL A 03783C100 13382 170682 SH DFND 08 170682 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 752 SH DFND 10 0 0 752 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1419 SH DFND 08 0 1419 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 4218 SH DFND 08 0 0 4218 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 4675 SH DFND 08 4675 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1995 114069 SH DFND 03 114069 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2740 156662 SH DFND 10 0 156662 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 22 SH DFND 05 22 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2250 SH DFND 10 0 0 2250 APPLIED DNA SCIENCES INC COM NEW 03815U201 107 71484 SH DFND 10 0 71484 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30 389 SH DFND 10 0 0 389 APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 971 SH DFND 08 0 0 971 APPLIED INDL TECHNOLOGIES IN COM 03820C105 937 11976 SH DFND 05 11976 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1350 17251 SH DFND 10 0 17251 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4893 62531 SH DFND 03 62531 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 500 SH DFND 10 0 500 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 275 37695 SH DFND 05 37695 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 11 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 56 SH DFND 06 56 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 100 SH DFND 08 0 0 100 APPLIED OPTOELECTRONICS INC COM 03823U102 431 17488 SH DFND 10 0 17488 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2429 98499 SH DFND 03 98499 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 200 SH DFND 10 0 200 0 APPROACH RESOURCES INC COM 03834A103 3 1155 SH DFND 11 1155 0 0 APPROACH RESOURCES INC COM 03834A103 48 21700 SH DFND 10 0 21700 0 APPROACH RESOURCES INC COM 03834A103 192 86048 SH DFND 03 86048 0 0 APPROACH RESOURCES INC COM 03834A103 427 191427 SH DFND 05 191427 0 0 APPTIO INC CL A 03835C108 811 21938 SH DFND 10 0 0 21938 APPTIO INC CL A 03835C108 1466 39663 SH DFND 10 0 39663 0 APPTIO INC CL A 03835C108 2122 57404 SH DFND 03 57404 0 0 APPTIO INC CL A 03835C108 6377 172536 SH DFND 02 172536 0 0 APPTIO INC CL A 03835C108 6377 172536 SH DFND 13 172536 0 0 APPTIO INC CL A 03835C108 7578 205041 SH DFND 05 205041 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 150 SH DFND 10 0 150 0 APTEVO THERAPEUTICS INC COM 03835L108 20 3918 SH DFND 05 3918 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 16 6000 SH DFND 04 6000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 25 9648 SH DFND 10 0 9648 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1069 411339 SH DFND 05 411339 0 0 APTINYX INC COM 03836N103 31 1064 SH DFND 10 0 1064 0 APTINYX INC COM 03836N103 612 21126 SH DFND 03 21126 0 0 AQUA AMERICA INC COM 03836W103 8 215 SH DFND 08 0 215 0 AQUA AMERICA INC COM 03836W103 44 1193 SH DFND 06 1193 0 0 AQUA AMERICA INC COM 03836W103 142 3861 SH DFND 08 0 0 3861 AQUA AMERICA INC COM 03836W103 576 15597 SH DFND 08 15597 0 0 AQUA AMERICA INC COM 03836W103 1716 46511 SH DFND 10 0 0 46511 AQUA AMERICA INC COM 03836W103 5837 158195 SH DFND 03 158195 0 0 AQUA AMERICA INC COM 03836W103 22006 596356 SH DFND 10 0 596356 0 AQUA METALS INC COM 03837J101 8 3076 SH DFND 05 3076 0 0 AQUA METALS INC COM 03837J101 12 4600 SH DFND 10 0 0 4600 AQUA METALS INC COM 03837J101 16 6155 SH DFND 10 0 6155 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 2 669 SH DFND 05 669 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 18 6121 SH DFND 03 6121 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH DFND 03 15 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 84 SH DFND 10 0 0 84 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 115 35900 SH DFND 10 0 35900 0 AQUANTIA CORP COM 03842Q108 16 1244 SH DFND 10 0 0 1244 AQUANTIA CORP COM 03842Q108 454 35473 SH DFND 03 35473 0 0 AQUANTIA CORP COM 03842Q108 766 59885 SH DFND 10 0 59885 0 ARAMARK COM 03852U106 62 1439 SH DFND 08 1439 0 0 ARAMARK COM 03852U106 246 5713 SH DFND 03 5713 0 0 ARAMARK COM 03852U106 599 13917 SH DFND 10 0 0 13917 ARAMARK COM 03852U106 1861 43260 SH DFND 08 0 0 43260 ARAMARK COM 03852U106 12445 289291 SH DFND 08 0 289291 0 ARAMARK COM 03852U106 21275 494546 SH DFND 10 0 494546 0 ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH DFND 10 0 0 200 ARATANA THERAPEUTICS INC COM 03874P101 105 17981 SH DFND 10 0 17981 0 ARATANA THERAPEUTICS INC COM 03874P101 430 73557 SH DFND 03 73557 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2179 373133 SH DFND 05 373133 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 15 1568 SH DFND 10 0 1568 0 ARBUTUS BIOPHARMA CORP COM 03879J100 587 62075 SH DFND 03 62075 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9088 961710 SH DFND 05 961710 0 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCBEST CORP COM 03937C105 58 1190 SH DFND 08 0 0 1190 ARCBEST CORP COM 03937C105 587 12087 SH DFND 10 0 12087 0 ARCBEST CORP COM 03937C105 2085 42944 SH DFND 03 42944 0 0 ARCBEST CORP COM 03937C105 7080 145839 SH DFND 05 145839 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 2240 SH DFND 03 2240 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 852 27621 SH DFND 10 0 0 27621 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9260 300070 SH DFND 10 0 300070 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9352 303058 SH DFND 05 303058 0 0 ARCHROCK INC COM 03957W106 2 140 SH DFND 00 140 0 0 ARCHROCK INC COM 03957W106 6 500 SH DFND 08 0 0 500 ARCHROCK INC COM 03957W106 10 837 SH DFND 10 0 0 837 ARCHROCK INC COM 03957W106 50 4102 SH DFND 06 4102 0 0 ARCHROCK INC COM 03957W106 137 11229 SH DFND 11 11229 0 0 ARCHROCK INC COM 03957W106 971 79581 SH DFND 10 0 79581 0 ARCHROCK INC COM 03957W106 2041 167276 SH DFND 05 167276 0 0 ARCHROCK INC COM 03957W106 2494 204462 SH DFND 02 204462 0 0 ARCHROCK INC COM 03957W106 2494 204462 SH DFND 13 204462 0 0 ARCHROCK INC COM 03957W106 2527 207131 SH DFND 03 207131 0 0 ARCONIC INC COM 03965L100 2 98 SH DFND 09 98 0 0 ARCONIC INC COM 03965L100 25 1135 SH DFND 02 1135 0 0 ARCONIC INC COM 03965L100 246 11163 SH DFND 08 0 0 11163 ARCONIC INC COM 03965L100 379 17227 SH DFND 08 17227 0 0 ARCONIC INC COM 03965L100 1962 89125 SH DFND 10 0 0 89125 ARCONIC INC COM 03965L100 18015 818494 SH DFND 05 818494 0 0 ARCONIC INC COM 03965L100 18286 830803 SH DFND 10 0 830803 0 ARCONIC INC COM 03965L100 36057 1638201 SH DFND 03 1638201 0 0 ARCUS BIOSCIENCES INC COM 03969F109 12 850 SH DFND 10 0 850 0 ARCUS BIOSCIENCES INC COM 03969F109 208 14894 SH DFND 03 14894 0 0 ARES CAP CORP COM 04010L103 214 12453 SH DFND 06 12453 0 0 ARES CAP CORP COM 04010L103 786 45730 SH DFND 03 45730 0 0 ARES CAP CORP COM 04010L103 3151 183304 SH DFND 10 0 0 183304 ARES CAP CORP COM 04010L103 8160 474676 SH DFND 05 474676 0 0 ARES CAP CORP COM 04010L103 128829 7494412 SH DFND 10 0 7494412 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 63 63000 PRN DFND 10 0 0 63000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 582 579000 PRN DFND 10 0 579000 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2676 2641000 PRN DFND 03 2641000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 318 22768 SH DFND 10 0 0 22768 ARES COML REAL ESTATE CORP COM 04013V108 608 43499 SH DFND 03 43499 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2440 174684 SH DFND 05 174684 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2714 194281 SH DFND 10 0 194281 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 80 5177 SH DFND 10 0 0 5177 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4193 270016 SH DFND 10 0 270016 0 ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH DFND 00 100 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH DFND 03 100 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 35 1515 SH DFND 11 1515 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 436 18786 SH DFND 10 0 0 18786 ARES MGMT LP COM SHS REG INT 04014Y101 4966 214038 SH DFND 10 0 214038 0 ARGENX SE SPONSORED ADR 04016X101 375 4944 SH DFND 10 0 4944 0 ARGENX SE SPONSORED ADR 04016X101 17184 226581 SH DFND 05 226581 0 0 ARLO TECHNOLOGIES INC COM 04206A101 15 1050 SH DFND 10 0 1050 0 ARLO TECHNOLOGIES INC COM 04206A101 366 25257 SH DFND 03 25257 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4532 312313 SH DFND 05 312313 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 200 SH DFND 08 0 0 200 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMADA HOFFLER PPTYS INC COM 04208T108 9 606 SH DFND 08 606 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 56 3675 SH DFND 06 3675 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 230 15195 SH DFND 10 0 15195 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1183 78307 SH DFND 03 78307 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2502 165580 SH DFND 05 165580 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 60 SH DFND 08 0 60 0 ARMSTRONG FLOORING INC COM 04238R106 7 399 SH DFND 10 0 0 399 ARMSTRONG FLOORING INC COM 04238R106 10 536 SH DFND 08 0 0 536 ARMSTRONG FLOORING INC COM 04238R106 126 6973 SH DFND 10 0 6973 0 ARMSTRONG FLOORING INC COM 04238R106 755 41725 SH DFND 03 41725 0 0 ARMSTRONG FLOORING INC COM 04238R106 1728 95470 SH DFND 05 95470 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 100 SH DFND 08 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 304 SH DFND 10 0 0 304 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 543 SH DFND 03 543 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 1029 SH DFND 08 0 1029 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 282 4054 SH DFND 08 0 0 4054 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1082 15549 SH DFND 10 0 15549 0 ARRAY BIOPHARMA INC COM 04269X105 26 1700 SH DFND 10 0 0 1700 ARRAY BIOPHARMA INC COM 04269X105 101 6666 SH DFND 08 0 0 6666 ARRAY BIOPHARMA INC COM 04269X105 1719 113101 SH DFND 10 0 113101 0 ARRAY BIOPHARMA INC COM 04269X105 5403 355469 SH DFND 03 355469 0 0 ARRAY BIOPHARMA INC COM 04269X105 37094 2440424 SH DFND 05 2440424 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH DFND 10 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 1735 SH DFND 10 0 0 1735 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1110 63884 SH DFND 10 0 63884 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52 2738 SH DFND 10 0 0 2738 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137 7150 SH DFND 08 0 0 7150 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 701 36577 SH DFND 10 0 36577 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3449 179941 SH DFND 03 179941 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 80 SH DFND 10 0 0 80 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1041 SH DFND 08 0 0 1041 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1875 SH DFND 02 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 881 27197 SH DFND 05 27197 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 906 27966 SH DFND 10 0 27966 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2545 78540 SH DFND 03 78540 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5000 PRN DFND 10 0 5000 0 ASANKO GOLD INC COM 04341Y105 309 383450 SH DFND 05 383450 0 0 ASANKO GOLD INC COM 04341Y105 382 473500 SH DFND 04 473500 0 0 ASANKO GOLD INC COM 04341Y105 592 733266 SH DFND 03 733266 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9 2010 SH DFND 08 0 0 2010 ASCENA RETAIL GROUP INC COM 04351G101 9 2039 SH DFND 10 0 0 2039 ASCENA RETAIL GROUP INC COM 04351G101 1301 284777 SH DFND 03 284777 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1655 362164 SH DFND 10 0 362164 0 ASCENA RETAIL GROUP INC COM 04351G101 7394 1618039 SH DFND 05 1618039 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4 52 SH DFND 03 52 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5 75 SH DFND 10 0 0 75 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 208 2931 SH DFND 10 0 2931 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3121 44042 SH DFND 05 44042 0 0 ASPEN AEROGELS INC COM 04523Y105 410 89668 SH DFND 05 89668 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH DFND 11 1 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 9 1536 SH DFND 08 0 0 1536 ASSERTIO THERAPEUTICS INC COM 04545L107 42 7219 SH DFND 10 0 7219 0 ASSERTIO THERAPEUTICS INC COM 04545L107 567 96399 SH DFND 03 96399 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 610 103784 SH DFND 05 103784 0 0 ASSURANT INC COM 04621X108 1 10 SH DFND 10 10 0 0 ASSURANT INC COM 04621X108 70 646 SH DFND 08 646 0 0 ASSURANT INC COM 04621X108 102 948 SH DFND 08 0 948 0 ASSURANT INC COM 04621X108 127 1177 SH DFND 10 0 0 1177 ASSURANT INC COM 04621X108 366 3388 SH DFND 08 0 0 3388 ASSURANT INC COM 04621X108 1508 13969 SH DFND 05 13969 0 0 ASSURANT INC COM 04621X108 7091 65684 SH DFND 03 65684 0 0 ASSURANT INC COM 04621X108 8371 77543 SH DFND 10 0 77543 0 ASSURANT INC 6.50% CONV PFD D 04621X207 79 685 SH DFND 10 0 685 0 ASSURANT INC 6.50% CONV PFD D 04621X207 4858 42184 SH DFND 03 42184 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 236 SH DFND 03 236 0 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 COM SER A 04624N107 12 9340 SH DFND 10 0 9340 0 ASTRONOVA INC COM 04638F108 5 250 SH DFND 10 0 0 250 ASTRONOVA INC COM 04638F108 35 1601 SH DFND 10 0 1601 0 ASTRONOVA INC COM 04638F108 185 8580 SH DFND 05 8580 0 0 ASURE SOFTWARE INC COM 04649U102 17 1403 SH DFND 10 0 1403 0 ASURE SOFTWARE INC COM 04649U102 247 19879 SH DFND 03 19879 0 0 AT HOME GROUP INC COM 04650Y100 3 100 SH DFND 08 0 0 100 AT HOME GROUP INC COM 04650Y100 394 12482 SH DFND 10 0 0 12482 AT HOME GROUP INC COM 04650Y100 2752 87278 SH DFND 03 87278 0 0 AT HOME GROUP INC COM 04650Y100 6327 200666 SH DFND 10 0 200666 0 ATHENEX INC COM 04685N103 2 100 SH DFND 08 0 0 100 ATHENEX INC COM 04685N103 134 8633 SH DFND 10 0 8633 0 ATHENEX INC COM 04685N103 1111 71490 SH DFND 03 71490 0 0 ATHENAHEALTH INC COM 04685W103 119 892 SH DFND 03 892 0 0 ATHENAHEALTH INC COM 04685W103 185 1383 SH DFND 10 0 0 1383 ATHENAHEALTH INC COM 04685W103 7242 54210 SH DFND 10 0 54210 0 ATHENAHEALTH INC COM 04685W103 7382 55255 SH DFND 08 0 0 55255 ATHENAHEALTH INC COM 04685W103 11727 87774 SH DFND 08 0 87774 0 ATHENAHEALTH INC COM 04685W103 18971 141998 SH DFND 05 141998 0 0 ATHENAHEALTH INC COM 04685W103 574280 4298503 SH DFND 08 4298503 0 0 ATHERSYS INC COM 04744L106 29 14000 SH DFND 10 0 14000 0 ATHERSYS INC COM 04744L106 244 116316 SH DFND 05 116316 0 0 ATHERSYS INC COM 04744L106 454 216000 SH DFND 03 216000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1350 SH DFND 10 0 0 1350 ATLANTIC PWR CORP COM NEW 04878Q863 285 129416 SH DFND 10 0 129416 0 ATLANTIC PWR CORP COM NEW 04878Q863 396 179868 SH DFND 03 179868 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 910 413629 SH DFND 04 413629 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 19956 9070729 SH DFND 05 9070729 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 1150 SH DFND 10 0 1150 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 7000 PRN DFND 10 0 7000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 14000 PRN DFND 10 14000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 39 32000 PRN DFND 10 32000 0 0 ATRICURE INC COM 04963C209 38 1079 SH DFND 08 0 0 1079 ATRICURE INC COM 04963C209 809 23102 SH DFND 10 0 23102 0 ATRICURE INC COM 04963C209 1922 54872 SH DFND 03 54872 0 0 ATOMERA INC COM 04965B100 1 200 SH DFND 10 0 200 0 AUDENTES THERAPEUTICS INC COM 05070R104 4 100 SH DFND 08 0 0 100 AUDENTES THERAPEUTICS INC COM 05070R104 45 1131 SH DFND 10 0 1131 0 AUDENTES THERAPEUTICS INC COM 05070R104 369 9322 SH DFND 02 9322 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 369 9322 SH DFND 13 9322 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2119 53528 SH DFND 03 53528 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2193 55402 SH DFND 05 55402 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 42 6284 SH DFND 05 6284 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 45 6767 SH DFND 10 0 6767 0 AURINIA PHARMACEUTICALS INC COM 05156V102 247 37251 SH DFND 04 37251 0 0 AURYN RES INC COM 05208W108 109 102000 SH DFND 04 102000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 21 270 SH DFND 10 0 0 270 AUTOHOME INC SP ADR RP CL A 05278C107 57 730 SH DFND 08 0 0 730 AUTOHOME INC SP ADR RP CL A 05278C107 134 1736 SH DFND 06 1736 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 363 4694 SH DFND 02 4694 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 480 6196 SH DFND 03 6196 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 789 10188 SH DFND 10 0 10188 0 AUTONATION INC COM 05329W102 16 385 SH DFND 08 385 0 0 AUTONATION INC COM 05329W102 46 1116 SH DFND 08 0 0 1116 AUTONATION INC COM 05329W102 383 9233 SH DFND 10 0 0 9233 AUTONATION INC COM 05329W102 720 17327 SH DFND 10 17327 0 0 AUTONATION INC COM 05329W102 5158 124128 SH DFND 03 124128 0 0 AUTONATION INC COM 05329W102 9279 223311 SH DFND 05 223311 0 0 AUTONATION INC COM 05329W102 11100 267140 SH DFND 10 0 267140 0 AUTOWEB INC COM 05335B100 1 358 SH DFND 10 0 358 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1675 SH DFND 10 0 0 1675 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 2702 SH DFND 03 2702 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 341 77657 SH DFND 10 0 77657 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3052 695238 SH DFND 05 695238 0 0 AVALARA INC COM 05338G106 79 2250 SH DFND 10 0 0 2250 AVALARA INC COM 05338G106 485 13880 SH DFND 03 13880 0 0 AVALARA INC COM 05338G106 681 19494 SH DFND 10 0 19494 0 AVALON HLDGS CORP CL A 05343P109 14 3701 SH DFND 05 3701 0 0 AVANOS MED INC COM 05350V106 0 6 SH DFND 08 0 6 0 AVANOS MED INC COM 05350V106 40 587 SH DFND 08 587 0 0 AVANOS MED INC COM 05350V106 81 1179 SH DFND 08 0 0 1179 AVANOS MED INC COM 05350V106 168 2454 SH DFND 10 0 0 2454 AVANOS MED INC COM 05350V106 1544 22535 SH DFND 10 0 22535 0 AVANOS MED INC COM 05350V106 1856 27102 SH DFND 05 27102 0 0 AVANOS MED INC COM 05350V106 8263 120623 SH DFND 03 120623 0 0 AVANGRID INC COM 05351W103 5 112 SH DFND 08 0 112 0 AVANGRID INC COM 05351W103 10 200 SH DFND 08 200 0 0 AVANGRID INC COM 05351W103 14 283 SH DFND 10 283 0 0 AVANGRID INC COM 05351W103 51 1057 SH DFND 03 1057 0 0 AVANGRID INC COM 05351W103 124 2581 SH DFND 10 0 0 2581 AVANGRID INC COM 05351W103 172 3585 SH DFND 08 0 0 3585 AVANGRID INC COM 05351W103 242 5041 SH DFND 02 5041 0 0 AVANGRID INC COM 05351W103 1956 40819 SH DFND 10 0 40819 0 AVAYA HLDGS CORP COM 05351X101 9 400 SH DFND 08 0 0 400 AVAYA HLDGS CORP COM 05351X101 43 1945 SH DFND 10 0 0 1945 AVAYA HLDGS CORP COM 05351X101 430 19409 SH DFND 10 0 19409 0 AVAYA HLDGS CORP COM 05351X101 3944 178158 SH DFND 03 178158 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 69 SH DFND 10 0 69 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 11 2000 SH DFND 10 0 2000 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 50 8846 SH DFND 05 8846 0 0 AVID TECHNOLOGY INC COM 05367P100 267 44964 SH DFND 03 44964 0 0 AVID BIOSERVICES INC COM 05368M106 0 20 SH DFND 10 0 0 20 AVID BIOSERVICES INC COM 05368M106 15 2180 SH DFND 10 0 2180 0 AVID BIOSERVICES INC COM 05368M106 575 83753 SH DFND 03 83753 0 0 AVISTA CORP COM 05379B107 31 606 SH DFND 08 0 606 0 AVISTA CORP COM 05379B107 72 1424 SH DFND 08 0 0 1424 AVISTA CORP COM 05379B107 97 1917 SH DFND 08 1917 0 0 AVISTA CORP COM 05379B107 164 3240 SH DFND 10 0 0 3240 AVISTA CORP COM 05379B107 237 4693 SH DFND 06 4693 0 0 AVISTA CORP COM 05379B107 1134 22437 SH DFND 10 0 22437 0 AVISTA CORP COM 05379B107 7112 140674 SH DFND 03 140674 0 0 AVISTA CORP COM 05379B107 15632 309170 SH DFND 05 309170 0 0 AWARE INC MASS COM 05453N100 7 2000 SH DFND 10 0 2000 0 AVROBIO INC COM 05455M100 36 700 SH DFND 10 0 0 700 AVROBIO INC COM 05455M100 144 2767 SH DFND 10 0 2767 0 AVROBIO INC COM 05455M100 501 9651 SH DFND 03 9651 0 0 AXOGEN INC COM 05463X106 4 100 SH DFND 08 0 0 100 AXOGEN INC COM 05463X106 66 1800 SH DFND 10 0 0 1800 AXOGEN INC COM 05463X106 752 20420 SH DFND 10 0 20420 0 AXOGEN INC COM 05463X106 2024 54915 SH DFND 03 54915 0 0 AXON ENTERPRISE INC COM 05464C101 13 184 SH DFND 06 184 0 0 AXON ENTERPRISE INC COM 05464C101 103 1507 SH DFND 08 0 0 1507 AXON ENTERPRISE INC COM 05464C101 304 4438 SH DFND 10 0 0 4438 AXON ENTERPRISE INC COM 05464C101 6401 93537 SH DFND 03 93537 0 0 AXON ENTERPRISE INC COM 05464C101 7585 110838 SH DFND 10 0 110838 0 AXON ENTERPRISE INC COM 05464C101 15430 225490 SH DFND 05 225490 0 0 AXSOME THERAPEUTICS INC COM 05464T104 24 7010 SH DFND 10 0 7010 0 AXOS FINL INC COM 05465C100 21 604 SH DFND 02 604 0 0 AXOS FINL INC COM 05465C100 50 1463 SH DFND 08 0 0 1463 AXOS FINL INC COM 05465C100 103 2990 SH DFND 10 0 0 2990 AXOS FINL INC COM 05465C100 1748 50818 SH DFND 10 0 50818 0 AXOS FINL INC COM 05465C100 4855 141166 SH DFND 03 141166 0 0 AXOS FINL INC COM 05465C100 4887 142113 SH DFND 05 142113 0 0 BBX CAP CORP NEW CL A 05491N104 1 200 SH DFND 08 0 0 200 BBX CAP CORP NEW CL A 05491N104 460 61970 SH DFND 05 61970 0 0 BBX CAP CORP NEW CL A 05491N104 780 105188 SH DFND 03 105188 0 0 BBX CAP CORP NEW CL A 05491N104 1362 183502 SH DFND 10 0 183502 0 AZUL S A SPONSR ADR PFD 05501U106 6 332 SH DFND 10 0 0 332 AZUL S A SPONSR ADR PFD 05501U106 198 11137 SH DFND 10 0 11137 0 AZUL S A SPONSR ADR PFD 05501U106 2822 158612 SH DFND 12 158612 0 0 AZURRX BIOPHARMA INC COM 05502L105 5 2000 SH DFND 10 0 2000 0 B & G FOODS INC NEW COM 05508R106 5 200 SH DFND 08 0 0 200 B & G FOODS INC NEW COM 05508R106 1106 40299 SH DFND 10 0 0 40299 B & G FOODS INC NEW COM 05508R106 6221 226627 SH DFND 03 226627 0 0 B & G FOODS INC NEW COM 05508R106 13963 508677 SH DFND 10 0 508677 0 BCE INC COM NEW 05534B760 44 1081 SH DFND 03 1081 0 0 BCE INC COM NEW 05534B760 3229 79692 SH DFND 10 0 0 79692 BCE INC COM NEW 05534B760 7296 180055 SH DFND 04 180055 0 0 BCE INC COM NEW 05534B760 9661 238422 SH DFND 02 238422 0 0 BCE INC COM NEW 05534B760 50090 1236180 SH DFND 10 0 1236180 0 BGC PARTNERS INC CL A 05541T101 2 177 SH DFND 08 0 177 0 BGC PARTNERS INC CL A 05541T101 11 900 SH DFND 08 900 0 0 BGC PARTNERS INC CL A 05541T101 112 9501 SH DFND 10 0 0 9501 BGC PARTNERS INC CL A 05541T101 217 18336 SH DFND 08 0 0 18336 BGC PARTNERS INC CL A 05541T101 441 37309 SH DFND 03 37309 0 0 BGC PARTNERS INC CL A 05541T101 4163 352171 SH DFND 10 0 352171 0 BG STAFFING INC COM 05544A109 4 143 SH DFND 10 0 0 143 BG STAFFING INC COM 05544A109 64 2354 SH DFND 10 0 2354 0 BG STAFFING INC COM 05544A109 363 13347 SH DFND 03 13347 0 0 BG STAFFING INC COM 05544A109 919 33795 SH DFND 05 33795 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 65 2429 SH DFND 10 0 0 2429 BJS WHSL CLUB HLDGS INC COM 05550J101 599 22377 SH DFND 10 0 22377 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2155 80460 SH DFND 03 80460 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4824 180148 SH DFND 05 180148 0 0 BOK FINL CORP COM NEW 05561Q201 10 100 SH DFND 08 100 0 0 BOK FINL CORP COM NEW 05561Q201 19 196 SH DFND 10 0 0 196 BOK FINL CORP COM NEW 05561Q201 20 206 SH DFND 08 0 206 0 BOK FINL CORP COM NEW 05561Q201 61 626 SH DFND 08 0 0 626 BOK FINL CORP COM NEW 05561Q201 153 1569 SH DFND 03 1569 0 0 BOK FINL CORP COM NEW 05561Q201 1712 17602 SH DFND 10 0 17602 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 00 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 100 SH DFND 03 100 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 969 51561 SH DFND 10 0 51561 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17836 948728 SH DFND 11 948728 0 0 BSB BANCORP INC MD COM 05573H108 144 4421 SH DFND 10 0 4421 0 BSB BANCORP INC MD COM 05573H108 216 6634 SH DFND 05 6634 0 0 BSB BANCORP INC MD COM 05573H108 446 13695 SH DFND 03 13695 0 0 BRP INC COM SUN VTG 05577W200 19937 425278 SH DFND 04 425278 0 0 B RILEY FINL INC COM 05580M108 2 100 SH DFND 08 0 0 100 B RILEY FINL INC COM 05580M108 239 10547 SH DFND 10 0 10547 0 B RILEY FINL INC COM 05580M108 751 33168 SH DFND 03 33168 0 0 BMC STK HLDGS INC COM 05591B109 3 156 SH DFND 10 0 0 156 BMC STK HLDGS INC COM 05591B109 4 200 SH DFND 08 0 0 200 BMC STK HLDGS INC COM 05591B109 412 22085 SH DFND 10 0 22085 0 BMC STK HLDGS INC COM 05591B109 2345 125718 SH DFND 03 125718 0 0 BMC STK HLDGS INC COM 05591B109 3434 184133 SH DFND 05 184133 0 0 BWX TECHNOLOGIES INC COM 05605H100 79 1262 SH DFND 08 0 1262 0 BWX TECHNOLOGIES INC COM 05605H100 303 4840 SH DFND 03 4840 0 0 BWX TECHNOLOGIES INC COM 05605H100 332 5303 SH DFND 08 0 0 5303 BWX TECHNOLOGIES INC COM 05605H100 384 6143 SH DFND 10 0 0 6143 BWX TECHNOLOGIES INC COM 05605H100 4834 77292 SH DFND 10 0 77292 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 1417 SH DFND 08 0 0 1417 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 5795 SH DFND 10 0 0 5795 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 59 57594 SH DFND 03 57594 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 198 192010 SH DFND 10 0 192010 0 BAKER HUGHES A GE CO CL A 05722G100 0 1 SH DFND 11 1 0 0 BAKER HUGHES A GE CO CL A 05722G100 28 819 SH DFND 08 0 819 0 BAKER HUGHES A GE CO CL A 05722G100 168 4965 SH DFND 06 4965 0 0 BAKER HUGHES A GE CO CL A 05722G100 210 6212 SH DFND 08 6212 0 0 BAKER HUGHES A GE CO CL A 05722G100 256 7556 SH DFND 08 0 0 7556 BAKER HUGHES A GE CO CL A 05722G100 1198 35416 SH DFND 05 35416 0 0 BAKER HUGHES A GE CO CL A 05722G100 1643 48566 SH DFND 10 0 0 48566 BAKER HUGHES A GE CO CL A 05722G100 6555 193761 SH DFND 03 193761 0 0 BAKER HUGHES A GE CO CL A 05722G100 24664 729058 SH DFND 10 0 729058 0 BANCFIRST CORP COM 05945F103 6 108 SH DFND 10 0 0 108 BANCFIRST CORP COM 05945F103 176 2936 SH DFND 08 0 0 2936 BANCFIRST CORP COM 05945F103 815 13599 SH DFND 10 0 13599 0 BANCFIRST CORP COM 05945F103 1630 27183 SH DFND 05 27183 0 0 BANCFIRST CORP COM 05945F103 1758 29323 SH DFND 03 29323 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 12480 SH DFND 01 0 0 12480 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 14922 SH DFND 03 14922 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 79646 SH DFND 08 79646 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 515 81696 SH DFND 10 0 0 81696 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1279 203074 SH DFND 08 0 0 203074 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8767 1391633 SH DFND 10 0 1391633 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23315 3700785 SH DFND 08 0 3700785 0 BANCO MACRO SA SPON ADR B 05961W105 18 434 SH DFND 10 0 0 434 BANCO MACRO SA SPON ADR B 05961W105 38 910 SH DFND 05 910 0 0 BANCO MACRO SA SPON ADR B 05961W105 191 4610 SH DFND 08 0 0 4610 BANCO MACRO SA SPON ADR B 05961W105 414 10000 SH DFND 02 10000 0 0 BANCO MACRO SA SPON ADR B 05961W105 766 18514 SH DFND 10 0 18514 0 BANCO MACRO SA SPON ADR B 05961W105 16923 409065 SH DFND 08 409065 0 0 BANCO SANTANDER SA ADR 05964H105 1 100 SH DFND 02 100 0 0 BANCO SANTANDER SA ADR 05964H105 371 74226 SH DFND 03 74226 0 0 BANCO SANTANDER SA ADR 05964H105 461 92124 SH DFND 08 92124 0 0 BANCO SANTANDER SA ADR 05964H105 811 162119 SH DFND 10 0 0 162119 BANCO SANTANDER SA ADR 05964H105 1362 272482 SH DFND 08 0 0 272482 BANCO SANTANDER SA ADR 05964H105 16524 3304769 SH DFND 10 0 3304769 0 BANCO SANTANDER SA ADR 05964H105 36963 7392602 SH DFND 08 0 7392602 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 123 SH DFND 10 0 123 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 792 SH DFND 12 792 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3182 99510 SH DFND 08 0 0 99510 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12861 402165 SH DFND 08 402165 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 881 SH DFND 10 0 0 881 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1019 SH DFND 03 1019 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 209 23740 SH DFND 10 0 23740 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1769 200786 SH DFND 05 200786 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2832 321444 SH DFND 12 321444 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 24 575 SH DFND 12 575 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 327 7837 SH DFND 10 0 7837 0 BANCORP INC DEL COM 05969A105 2 200 SH DFND 08 0 0 200 BANCORP INC DEL COM 05969A105 6 600 SH DFND 10 0 0 600 BANCORP INC DEL COM 05969A105 131 13630 SH DFND 10 0 13630 0 BANCORP INC DEL COM 05969A105 795 82891 SH DFND 03 82891 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 5 637 SH DFND 03 637 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 350 45126 SH DFND 10 0 45126 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 916 118060 SH DFND 05 118060 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1829 235703 SH DFND 02 235703 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 8217 1058856 SH DFND 08 1058856 0 0 BANCORP 34 INC COM 05970V106 8 486 SH DFND 10 0 486 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 89 SH DFND 08 89 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 75 2298 SH DFND 08 0 0 2298 BANCORPSOUTH BK TUPELO MISS COM 05971J102 603 18442 SH DFND 10 0 18442 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7837 239652 SH DFND 03 239652 0 0 BANDWIDTH INC COM CL A 05988J103 48 900 SH DFND 03 900 0 0 BANDWIDTH INC COM CL A 05988J103 86 1604 SH DFND 10 0 0 1604 BANDWIDTH INC COM CL A 05988J103 882 16462 SH DFND 10 0 16462 0 BANDWIDTH INC COM CL A 05988J103 4063 75846 SH DFND 05 75846 0 0 BANC OF CALIFORNIA INC COM 05990K106 56 2968 SH DFND 10 0 0 2968 BANC OF CALIFORNIA INC COM 05990K106 152 8016 SH DFND 08 0 0 8016 BANC OF CALIFORNIA INC COM 05990K106 212 11220 SH DFND 10 0 11220 0 BANC OF CALIFORNIA INC COM 05990K106 1539 81404 SH DFND 03 81404 0 0 BANK OZK COM 06417N103 11 300 SH DFND 08 300 0 0 BANK OZK COM 06417N103 79 2077 SH DFND 08 0 0 2077 BANK OZK COM 06417N103 1773 46700 SH DFND 10 0 0 46700 BANK OZK COM 06417N103 5072 133605 SH DFND 03 133605 0 0 BANK OZK COM 06417N103 18016 474606 SH DFND 10 0 474606 0 BANK COMM HLDGS COM 06424J103 72 5890 SH DFND 10 0 5890 0 BANK COMM HLDGS COM 06424J103 308 25281 SH DFND 03 25281 0 0 BANK COMM HLDGS COM 06424J103 426 34909 SH DFND 05 34909 0 0 BANKFINANCIAL CORP COM 06643P104 352 22092 SH DFND 03 22092 0 0 BANKFINANCIAL CORP COM 06643P104 1543 96829 SH DFND 05 96829 0 0 BANKUNITED INC COM 06652K103 20 563 SH DFND 08 563 0 0 BANKUNITED INC COM 06652K103 89 2503 SH DFND 08 0 0 2503 BANKUNITED INC COM 06652K103 227 6407 SH DFND 03 6407 0 0 BANKUNITED INC COM 06652K103 806 22779 SH DFND 10 0 0 22779 BANKUNITED INC COM 06652K103 26437 746831 SH DFND 10 0 746831 0 BANK7 CORP COM 06652N107 15 796 SH DFND 05 796 0 0 BANNER CORP COM NEW 06652V208 6 100 SH DFND 08 0 0 100 BANNER CORP COM NEW 06652V208 31 491 SH DFND 10 0 0 491 BANNER CORP COM NEW 06652V208 1008 16213 SH DFND 10 0 16213 0 BANNER CORP COM NEW 06652V208 3177 51106 SH DFND 03 51106 0 0 BANNER CORP COM NEW 06652V208 5376 86469 SH DFND 05 86469 0 0 BANKWELL FINL GROUP INC COM 06654A103 100 3179 SH DFND 05 3179 0 0 BANKWELL FINL GROUP INC COM 06654A103 289 9222 SH DFND 10 0 9222 0 BANKWELL FINL GROUP INC COM 06654A103 315 10040 SH DFND 03 10040 0 0 BAOZUN INC SPONSORED ADR 06684L103 169 3485 SH DFND 02 3485 0 0 BAOZUN INC SPONSORED ADR 06684L103 314 6471 SH DFND 10 0 0 6471 BAOZUN INC SPONSORED ADR 06684L103 622 12795 SH DFND 08 0 0 12795 BAOZUN INC SPONSORED ADR 06684L103 704 14501 SH DFND 08 14501 0 0 BAOZUN INC SPONSORED ADR 06684L103 3957 81459 SH DFND 03 81459 0 0 BAOZUN INC SPONSORED ADR 06684L103 5954 122560 SH DFND 10 0 122560 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 72 SH DFND 10 0 0 72 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1819 76539 SH DFND 10 0 76539 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 328 SH DFND 10 0 328 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 14 575 SH DFND 10 0 575 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 17 700 SH DFND 10 0 0 700 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 873 33527 SH DFND 10 0 0 33527 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15924 611759 SH DFND 10 0 611759 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 99 570 SH DFND 10 0 570 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 150 SH DFND 10 0 150 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 4 169 SH DFND 10 0 169 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 42 2316 SH DFND 10 0 2316 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 21 1000 SH DFND 10 0 1000 0 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 20 265 SH DFND 10 0 265 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 125 SH DFND 10 0 0 125 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 327 12260 SH DFND 10 0 12260 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 22435 841212 SH DFND 03 841212 0 0 BARCLAYS BK PLC IPATH B GRAINS 06746P522 913 19326 SH DFND 10 0 19326 0 BARCLAYS BK PLC IPATH B COPPER 06746P555 0 10 SH DFND 05 10 0 0 BARCLAYS BK PLC IPATH B COPPER 06746P555 56 1302 SH DFND 10 0 1302 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 13 329 SH DFND 10 0 329 0 BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 165 1600 SH DFND 10 0 1600 0 BARINGS BDC INC COM 06759L103 0 10 SH DFND 02 10 0 0 BARINGS BDC INC COM 06759L103 36 3643 SH DFND 06 3643 0 0 BARINGS BDC INC COM 06759L103 40 4000 SH DFND 03 4000 0 0 BARINGS BDC INC COM 06759L103 685 68462 SH DFND 10 0 68462 0 BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH DFND 05 1 0 0 BARINGS CORPORATE INVS COM 06759X107 13 880 SH DFND 10 0 0 880 BARINGS CORPORATE INVS COM 06759X107 977 63780 SH DFND 10 0 63780 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 244 SH DFND 05 244 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 40 2076 SH DFND 10 0 0 2076 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5268 271817 SH DFND 10 0 271817 0 BARINGS PARTN INVS SH BEN INT 06761A103 359 24102 SH DFND 10 0 0 24102 BARINGS PARTN INVS SH BEN INT 06761A103 683 45840 SH DFND 10 0 45840 0 BARNES & NOBLE ED INC COM 06777U101 1 100 SH DFND 08 0 0 100 BARNES & NOBLE ED INC COM 06777U101 29 5033 SH DFND 10 0 0 5033 BARNES & NOBLE ED INC COM 06777U101 214 37071 SH DFND 10 0 37071 0 BARNES & NOBLE ED INC COM 06777U101 418 72596 SH DFND 03 72596 0 0 BARNES & NOBLE ED INC COM 06777U101 556 96489 SH DFND 05 96489 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 100 SH DFND 08 0 0 100 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 34 3423 SH DFND 10 0 3423 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 305 30573 SH DFND 03 30573 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 965 96563 SH DFND 05 96563 0 0 BAYCOM CORP COM 07272M107 72 2700 SH DFND 10 0 2700 0 BAYCOM CORP COM 07272M107 319 11943 SH DFND 05 11943 0 0 BAYCOM CORP COM 07272M107 442 16573 SH DFND 03 16573 0 0 BAYTEX ENERGY CORP COM 07317Q105 114 39009 SH DFND 10 0 39009 0 BAYTEX ENERGY CORP COM 07317Q105 482 165717 SH DFND 05 165717 0 0 BAYTEX ENERGY CORP COM 07317Q105 12839 4412099 SH DFND 04 4412099 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 913 SH DFND 10 0 0 913 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 91 7784 SH DFND 08 0 0 7784 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 293 25100 SH DFND 02 25100 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 303 25925 SH DFND 10 0 25925 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 345 29600 SH DFND 08 29600 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 100 SH DFND 08 0 0 100 BEAZER HOMES USA INC COM NEW 07556Q881 185 17623 SH DFND 10 0 0 17623 BEAZER HOMES USA INC COM NEW 07556Q881 523 49788 SH DFND 10 0 49788 0 BEAZER HOMES USA INC COM NEW 07556Q881 1187 113017 SH DFND 03 113017 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1535 146144 SH DFND 05 146144 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 107 SH DFND 03 107 0 0 BEIGENE LTD SPONSORED ADR 07725L102 22 129 SH DFND 10 0 0 129 BEIGENE LTD SPONSORED ADR 07725L102 1333 7738 SH DFND 10 0 7738 0 BEIGENE LTD SPONSORED ADR 07725L102 1939 11259 SH DFND 02 11259 0 0 BEIGENE LTD SPONSORED ADR 07725L102 57279 332591 SH DFND 05 332591 0 0 BENCHMARK ELECTRS INC COM 08160H101 63 2713 SH DFND 10 0 2713 0 BENCHMARK ELECTRS INC COM 08160H101 249 10630 SH DFND 08 0 0 10630 BENCHMARK ELECTRS INC COM 08160H101 1809 77290 SH DFND 03 77290 0 0 BENCHMARK ELECTRS INC COM 08160H101 15045 642967 SH DFND 05 642967 0 0 BENEFICIAL BANCORP INC COM 08171T102 43 2572 SH DFND 10 0 0 2572 BENEFICIAL BANCORP INC COM 08171T102 50 2929 SH DFND 08 0 0 2929 BENEFICIAL BANCORP INC COM 08171T102 123 7296 SH DFND 10 0 7296 0 BENEFICIAL BANCORP INC COM 08171T102 2374 140455 SH DFND 03 140455 0 0 BENEFICIAL BANCORP INC COM 08171T102 11455 677838 SH DFND 05 677838 0 0 BENEFITFOCUS INC COM 08180D106 0 12 SH DFND 10 0 12 0 BENEFITFOCUS INC COM 08180D106 4 100 SH DFND 08 0 0 100 BENEFITFOCUS INC COM 08180D106 1513 37395 SH DFND 03 37395 0 0 BERRY GLOBAL GROUP INC COM 08579W103 59 1223 SH DFND 08 0 1223 0 BERRY GLOBAL GROUP INC COM 08579W103 64 1326 SH DFND 10 0 0 1326 BERRY GLOBAL GROUP INC COM 08579W103 135 2795 SH DFND 08 0 0 2795 BERRY GLOBAL GROUP INC COM 08579W103 161 3319 SH DFND 03 3319 0 0 BERRY GLOBAL GROUP INC COM 08579W103 860 17764 SH DFND 02 17764 0 0 BERRY GLOBAL GROUP INC COM 08579W103 860 17764 SH DFND 13 17764 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1523 31471 SH DFND 08 31471 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2386 49313 SH DFND 10 0 49313 0 BERRY GLOBAL GROUP INC COM 08579W103 6816 140850 SH DFND 05 140850 0 0 BERRY PETE CORP COM 08579X101 99 5598 SH DFND 10 0 5598 0 BERRY PETE CORP COM 08579X101 1286 72959 SH DFND 03 72959 0 0 BEST INC SPONSORED ADS 08653C106 755 127528 SH DFND 10 0 0 127528 BEST INC SPONSORED ADS 08653C106 6113 1032553 SH DFND 05 1032553 0 0 BEST INC SPONSORED ADS 08653C106 10806 1825292 SH DFND 10 0 1825292 0 BIG 5 SPORTING GOODS CORP COM 08915P101 18 3475 SH DFND 10 0 3475 0 BIG 5 SPORTING GOODS CORP COM 08915P101 92 18048 SH DFND 05 18048 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 166 32580 SH DFND 03 32580 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 4 SH DFND 08 0 4 0 BIGLARI HLDGS INC COM STK CL B 08986R309 31 170 SH DFND 10 0 170 0 BIGLARI HLDGS INC COM STK CL B 08986R309 275 1514 SH DFND 03 1514 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 557 3071 SH DFND 05 3071 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 18 19 SH DFND 10 0 19 0 BIGLARI HLDGS INC COM STK CL A 08986R408 66 72 SH DFND 05 72 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 143 155 SH DFND 03 155 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 300 SH DFND 08 0 0 300 BIOCRYST PHARMACEUTICALS COM 09058V103 52 6823 SH DFND 10 0 6823 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1416 185596 SH DFND 03 185596 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2945 SH DFND 03 2945 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 22 7974 SH DFND 05 7974 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 68 24163 SH DFND 10 0 0 24163 BIODELIVERY SCIENCES INTL IN COM 09060J106 157 55913 SH DFND 10 0 55913 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 201 SH DFND 08 0 201 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2009 SH DFND 10 2009 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2108 SH DFND 02 2108 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 3655 SH DFND 10 0 0 3655 BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 7300 SH DFND 08 0 0 7300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1035 10676 SH DFND 08 10676 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13657 140839 SH DFND 10 0 140839 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27057 279021 SH DFND 03 279021 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2000 PRN DFND 10 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 6 6000 PRN DFND 10 0 6000 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5675 5500000 PRN DFND 03 5500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2872 2404000 PRN DFND 03 2404000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4395 4180000 PRN DFND 08 4180000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 1051 SH DFND 10 0 0 1051 BIOLIFE SOLUTIONS INC COM NEW 09062W204 930 53118 SH DFND 10 0 53118 0 BIOGEN INC COM 09062X103 660 1869 SH DFND 09 1869 0 0 BIOGEN INC COM 09062X103 773 2189 SH DFND 02 2189 0 0 BIOGEN INC COM 09062X103 872 2469 SH DFND 09 0 0 2469 BIOGEN INC COM 09062X103 907 2567 SH DFND 06 2567 0 0 BIOGEN INC COM 09062X103 1549 4383 SH DFND 10 4383 0 0 BIOGEN INC COM 09062X103 1918 5430 SH DFND 08 0 5430 0 BIOGEN INC COM 09062X103 2741 7758 SH DFND 08 0 0 7758 BIOGEN INC COM 09062X103 2887 8170 SH DFND 00 8170 0 0 BIOGEN INC COM 09062X103 4975 14082 SH DFND 08 14082 0 0 BIOGEN INC COM 09062X103 5235 14818 SH DFND 05 14818 0 0 BIOGEN INC COM 09062X103 19015 53819 SH DFND 10 0 0 53819 BIOGEN INC COM 09062X103 27155 76858 SH DFND 03 76858 0 0 BIOGEN INC COM 09062X103 276321 782093 SH DFND 10 0 782093 0 BIOTIME INC COM 09066L105 1 300 SH DFND 08 0 0 300 BIOTIME INC COM 09066L105 2 931 SH DFND 05 931 0 0 BIOTIME INC COM 09066L105 123 52515 SH DFND 10 0 52515 0 BIOTIME INC COM 09066L105 343 145864 SH DFND 03 145864 0 0 BIOSCRIP INC COM 09069N108 58 18842 SH DFND 10 0 0 18842 BIOSCRIP INC COM 09069N108 63 20461 SH DFND 05 20461 0 0 BIOSCRIP INC COM 09069N108 638 205689 SH DFND 03 205689 0 0 BIOSCRIP INC COM 09069N108 683 220290 SH DFND 10 0 220290 0 BIOLINERX LTD SPONSORED ADR 09071M106 1 691 SH DFND 10 0 691 0 BIOLINERX LTD SPONSORED ADR 09071M106 1028 960627 SH DFND 05 960627 0 0 BIOCEPT INC COM PAR 09072V402 0 135 SH DFND 05 135 0 0 BIOPHARMX CORP COM 09072X101 0 100 SH DFND 10 0 100 0 BIO TECHNE CORP COM 09073M104 22 106 SH DFND 08 0 106 0 BIO TECHNE CORP COM 09073M104 140 684 SH DFND 10 0 0 684 BIO TECHNE CORP COM 09073M104 166 813 SH DFND 08 0 0 813 BIO TECHNE CORP COM 09073M104 6533 32008 SH DFND 03 32008 0 0 BIO TECHNE CORP COM 09073M104 10173 49842 SH DFND 10 0 49842 0 BIOSIG TECH INC COM NEW 09073N201 7 1200 SH DFND 10 0 1200 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 460 SH DFND 10 0 460 0 BIOHITECH GLOBAL INC COM 09074B107 5 1500 SH DFND 10 0 1500 0 BIONANO GENOMICS INC COM 09075F107 2 300 SH DFND 10 0 300 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 300 SH DFND 10 0 300 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 72 SH DFND 05 72 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2 200 SH DFND 10 0 0 200 BIOXCEL THERAPEUTICS INC COM 09075P105 38 4950 SH DFND 10 0 4950 0 BK TECHNOLOGIES INC COM 09180A100 4 975 SH DFND 05 975 0 0 BK TECHNOLOGIES INC COM 09180A100 9 2129 SH DFND 10 0 2129 0 BJS RESTAURANTS INC COM 09180C106 7 100 SH DFND 08 0 0 100 BJS RESTAURANTS INC COM 09180C106 8 110 SH DFND 11 110 0 0 BJS RESTAURANTS INC COM 09180C106 23 321 SH DFND 10 0 0 321 BJS RESTAURANTS INC COM 09180C106 205 2833 SH DFND 10 0 2833 0 BJS RESTAURANTS INC COM 09180C106 2443 33842 SH DFND 03 33842 0 0 BJS RESTAURANTS INC COM 09180C106 22770 315374 SH DFND 05 315374 0 0 BLACK KNIGHT INC COM 09215C105 2 37 SH DFND 08 37 0 0 BLACK KNIGHT INC COM 09215C105 26 500 SH DFND 08 0 0 500 BLACK KNIGHT INC COM 09215C105 78 1500 SH DFND 08 0 1500 0 BLACK KNIGHT INC COM 09215C105 425 8185 SH DFND 10 0 0 8185 BLACK KNIGHT INC COM 09215C105 503 9688 SH DFND 10 0 9688 0 BLACK KNIGHT INC COM 09215C105 1136 21861 SH DFND 03 21861 0 0 BLACK KNIGHT INC COM 09215C105 6082 117071 SH DFND 02 117071 0 0 BLACK KNIGHT INC COM 09215C105 7041 135543 SH DFND 13 135543 0 0 BLACK RIDGE ACQUISITION CORP COM 09216T107 3 277 SH DFND 05 277 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH DFND 00 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH DFND 03 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 56 3065 SH DFND 10 0 0 3065 BLACK STONE MINERALS L P COM UNIT 09225M101 774 42479 SH DFND 10 0 42479 0 BLACK STONE MINERALS L P COM UNIT 09225M101 30303 1664082 SH DFND 11 1664082 0 0 BLACKBAUD INC COM 09227Q100 6 57 SH DFND 08 57 0 0 BLACKBAUD INC COM 09227Q100 294 2901 SH DFND 08 0 0 2901 BLACKBAUD INC COM 09227Q100 828 8161 SH DFND 10 0 0 8161 BLACKBAUD INC COM 09227Q100 6313 62208 SH DFND 10 0 62208 0 BLACKBAUD INC COM 09227Q100 12112 119352 SH DFND 03 119352 0 0 BLACKBERRY LTD COM 09228F103 233 20482 SH DFND 10 0 0 20482 BLACKBERRY LTD COM 09228F103 889 78076 SH DFND 02 78076 0 0 BLACKBERRY LTD COM 09228F103 4283 376347 SH DFND 03 376347 0 0 BLACKBERRY LTD COM 09228F103 4462 392080 SH DFND 10 0 392080 0 BLACKBERRY LTD COM 09228F103 13171 1157412 SH DFND 04 1157412 0 0 BLACKLINE INC COM 09239B109 6 100 SH DFND 08 0 0 100 BLACKLINE INC COM 09239B109 382 6768 SH DFND 10 0 0 6768 BLACKLINE INC COM 09239B109 2784 49295 SH DFND 10 0 49295 0 BLACKLINE INC COM 09239B109 3297 58377 SH DFND 03 58377 0 0 BLACKLINE INC COM 09239B109 6779 120050 SH DFND 05 120050 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 11 806 SH DFND 10 0 0 806 BLACKROCK INVT QUALITY MUN T COM 09247D105 1438 108377 SH DFND 10 0 108377 0 BLACKROCK INCOME TR INC COM 09247F100 163 28579 SH DFND 10 0 0 28579 BLACKROCK INCOME TR INC COM 09247F100 6369 1113482 SH DFND 10 0 1113482 0 BLACKROCK INC COM 09247X101 220 466 SH DFND 02 466 0 0 BLACKROCK INC COM 09247X101 954 2025 SH DFND 06 2025 0 0 BLACKROCK INC COM 09247X101 1859 3944 SH DFND 08 3944 0 0 BLACKROCK INC COM 09247X101 2656 5635 SH DFND 08 0 0 5635 BLACKROCK INC COM 09247X101 4415 9367 SH DFND 08 0 9367 0 BLACKROCK INC COM 09247X101 11545 24496 SH DFND 10 24496 0 0 BLACKROCK INC COM 09247X101 12476 26470 SH DFND 13 26470 0 0 BLACKROCK INC COM 09247X101 40256 85410 SH DFND 10 0 0 85410 BLACKROCK INC COM 09247X101 47458 100689 SH DFND 03 100689 0 0 BLACKROCK INC COM 09247X101 621488 1318584 SH DFND 10 0 1318584 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1768 SH DFND 10 0 0 1768 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1652 109771 SH DFND 10 0 109771 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 47 SH DFND 05 47 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 942 45226 SH DFND 10 0 0 45226 BLACKROCK UTILITIES INFRSTRC COM 09248D104 10750 516329 SH DFND 10 0 516329 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152 12257 SH DFND 10 0 0 12257 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2475 198981 SH DFND 10 0 198981 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 475 36462 SH DFND 10 0 0 36462 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 570 43696 SH DFND 10 0 43696 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2105 SH DFND 10 0 0 2105 BLACKROCK NY MUNI 2018 TERM COM 09248K108 736 49361 SH DFND 10 0 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184 SH DFND 05 184 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 11 836 SH DFND 10 0 0 836 BLACKROCK MUNI INCOME TR II COM 09249N101 1842 141789 SH DFND 10 0 141789 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 31 2389 SH DFND 10 0 0 2389 BLACKROCK NY MUNICIPAL BOND COM 09249P106 131 10207 SH DFND 10 0 10207 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 321 25184 SH DFND 10 0 25184 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 5 400 SH DFND 10 0 0 400 BLACKROCK NY MUNI INC QLTY T COM 09249U105 332 26748 SH DFND 10 0 26748 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 947 63578 SH DFND 10 0 0 63578 BLACKROCK LTD DURATION INC T COM SHS 09249W101 35574 2389143 SH DFND 10 0 2389143 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3 226 SH DFND 10 226 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 168 11369 SH DFND 10 0 0 11369 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3693 249183 SH DFND 10 0 249183 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 573 50787 SH DFND 10 0 50787 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 22 1715 SH DFND 10 0 0 1715 BLACKROCK MUNI INCOME INV QL COM 09250G102 871 67706 SH DFND 10 0 67706 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 26 1831 SH DFND 10 0 0 1831 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 302 21239 SH DFND 10 0 21239 0 BLACKROCK ENERGY & RES TR COM 09250U101 535 36698 SH DFND 10 0 0 36698 BLACKROCK ENERGY & RES TR COM 09250U101 20503 1406268 SH DFND 10 0 1406268 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5 122 SH DFND 05 122 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 225 5302 SH DFND 10 0 0 5302 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4979 117064 SH DFND 10 0 117064 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 278 SH DFND 05 278 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 581 61174 SH DFND 10 0 0 61174 BLACKROCK ENHANCED EQT DIV T COM 09251A104 27826 2932093 SH DFND 10 0 2932093 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 212 209000 PRN DFND 10 209000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 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298159 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 14838 SH DFND 10 0 0 14838 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9082 761310 SH DFND 10 0 761310 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 0 33 SH DFND 10 33 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 823 SH DFND 10 0 0 823 BLACKROCK MUNI N Y INTER DUR COM 09255F109 716 57313 SH DFND 10 0 57313 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 271 21310 SH DFND 10 0 0 21310 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 908 71267 SH DFND 10 0 71267 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 126 9585 SH DFND 10 0 9585 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1147 109167 SH DFND 10 0 0 109167 BLACKROCK CORPOR HI YLD FD I COM 09255P107 39171 3727017 SH DFND 10 0 3727017 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 32 2836 SH DFND 05 2836 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1671 150018 SH DFND 10 0 0 150018 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 38916 3493318 SH DFND 10 0 3493318 0 BLACKROCK FLOAT RATE 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TAR TERM COM SHS BEN IN 09257P105 2006 96876 SH DFND 10 0 0 96876 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 25449 1228850 SH DFND 10 0 1228850 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 20 SH DFND 05 20 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 709 44574 SH DFND 10 0 0 44574 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 26656 1676471 SH DFND 10 0 1676471 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1082 32286 SH DFND 08 0 0 32286 BLACKSTONE MTG TR INC COM CL A 09257W100 3304 98570 SH DFND 10 0 0 98570 BLACKSTONE MTG TR INC COM CL A 09257W100 8099 241688 SH DFND 03 241688 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9414 280926 SH DFND 08 280926 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 58936 1758751 SH DFND 10 0 1758751 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 7 7000 PRN DFND 10 7000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 84 85000 PRN DFND 10 85000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 519 SH DFND 05 519 0 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2524 0 0 BLUEBIRD BIO INC COM 09609G100 699 4790 SH DFND 08 0 0 4790 BLUEBIRD BIO INC COM 09609G100 1831 12542 SH DFND 15 0 0 12542 BLUEBIRD BIO INC COM 09609G100 5017 34366 SH DFND 10 0 34366 0 BLUEBIRD BIO INC COM 09609G100 8387 57446 SH DFND 03 57446 0 0 BLUEBIRD BIO INC COM 09609G100 23914 163799 SH DFND 08 163799 0 0 BLUELINX HLDGS INC COM NEW 09624H208 76 2428 SH DFND 10 0 0 2428 BLUELINX HLDGS INC COM NEW 09624H208 455 14454 SH DFND 03 14454 0 0 BLUELINX HLDGS INC COM NEW 09624H208 731 23227 SH DFND 05 23227 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1041 33073 SH DFND 10 0 33073 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 03 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 101 SH DFND 11 101 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 609 SH DFND 10 0 609 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 373 SH DFND 08 373 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 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09739D100 155 4210 SH DFND 10 0 0 4210 BOISE CASCADE CO DEL COM 09739D100 2107 57260 SH DFND 10 0 57260 0 BOISE CASCADE CO DEL COM 09739D100 2668 72491 SH DFND 03 72491 0 0 BOISE CASCADE CO DEL COM 09739D100 5435 147679 SH DFND 05 147679 0 0 BOOKING HLDGS INC COM 09857L108 36 18 SH DFND 10 18 0 0 BOOKING HLDGS INC COM 09857L108 52 26 SH DFND 13 26 0 0 BOOKING HLDGS INC COM 09857L108 518 261 SH DFND 08 0 261 0 BOOKING HLDGS INC COM 09857L108 1204 607 SH DFND 06 607 0 0 BOOKING HLDGS INC COM 09857L108 1994 1005 SH DFND 15 0 0 1005 BOOKING HLDGS INC COM 09857L108 10765 5426 SH DFND 02 5426 0 0 BOOKING HLDGS INC COM 09857L108 14311 7213 SH DFND 10 0 0 7213 BOOKING HLDGS INC COM 09857L108 16672 8403 SH DFND 09 0 0 8403 BOOKING HLDGS INC COM 09857L108 52280 26351 SH DFND 14 0 0 26351 BOOKING HLDGS INC COM 09857L108 56994 28727 SH DFND 03 28727 0 0 BOOKING HLDGS INC COM 09857L108 129331 65187 SH DFND 09 65187 0 0 BOOKING HLDGS INC COM 09857L108 169632 85500 SH DFND 10 0 85500 0 BOOKING HLDGS INC COM 09857L108 234969 118432 SH DFND 14 118432 0 0 BOOKING HLDGS INC COM 09857L108 337510 170116 SH DFND 08 0 0 170116 BOOKING HLDGS INC COM 09857L108 540021 272188 SH DFND 08 272188 0 0 BOVIE MEDICAL CORP COM 10211F100 29 4028 SH DFND 10 0 0 4028 BOVIE MEDICAL CORP COM 10211F100 37 5248 SH DFND 10 0 5248 0 BOVIE MEDICAL CORP COM 10211F100 51 7232 SH DFND 05 7232 0 0 BOX INC CL A 10316T104 2 84 SH DFND 02 84 0 0 BOX INC CL A 10316T104 10 400 SH DFND 08 0 0 400 BOX INC CL A 10316T104 486 20333 SH DFND 10 0 0 20333 BOX INC CL A 10316T104 7698 321968 SH DFND 03 321968 0 0 BOX INC CL A 10316T104 16539 691701 SH DFND 10 0 691701 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 100 SH DFND 08 0 0 100 BRAEMAR HOTELS & RESORTS INC COM 10482B101 5 440 SH DFND 08 440 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 208 17661 SH DFND 10 0 17661 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 558 47393 SH DFND 03 47393 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 21 1100 SH DFND 10 0 1100 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 179 16395 SH DFND 10 0 0 16395 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 5437 497849 SH DFND 10 0 497849 0 BRF SA SPONSORED ADR 10552T107 22 4066 SH DFND 12 4066 0 0 BRF SA SPONSORED ADR 10552T107 102 18585 SH DFND 03 18585 0 0 BRF SA SPONSORED ADR 10552T107 1034 188664 SH DFND 10 0 188664 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 2976 SH DFND 12 2976 0 0 BRIDGEPOINT ED INC COM 10807M105 7 717 SH DFND 03 717 0 0 BRIDGEPOINT ED INC COM 10807M105 42 4181 SH DFND 10 0 0 4181 BRIDGEPOINT ED INC COM 10807M105 1931 190040 SH DFND 05 190040 0 0 BRIDGEPOINT ED INC COM 10807M105 1998 196682 SH DFND 10 0 196682 0 BRIGHTCOVE INC COM 10921T101 0 3 SH DFND 02 3 0 0 BRIGHTCOVE INC COM 10921T101 12 1402 SH DFND 10 0 1402 0 BRIGHTCOVE INC COM 10921T101 483 57547 SH DFND 03 57547 0 0 BRIGHTCOVE INC COM 10921T101 840 100007 SH DFND 05 100007 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH DFND 08 0 8 0 BRIGHTHOUSE FINL INC COM 10922N103 21 481 SH DFND 10 481 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23 514 SH DFND 09 0 0 514 BRIGHTHOUSE FINL INC COM 10922N103 67 1517 SH DFND 08 0 0 1517 BRIGHTHOUSE FINL INC COM 10922N103 111 2506 SH DFND 09 2506 0 0 BRIGHTHOUSE FINL INC COM 10922N103 125 2831 SH DFND 08 2831 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1290 29171 SH DFND 10 0 0 29171 BRIGHTHOUSE FINL INC COM 10922N103 4528 102350 SH DFND 03 102350 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10578 239115 SH DFND 10 0 239115 0 BRIGHTVIEW HLDGS INC COM 10948C107 40 2466 SH DFND 10 0 2466 0 BRIGHTVIEW HLDGS INC COM 10948C107 14453 900525 SH DFND 03 900525 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 16 10000 PRN DFND 10 0 10000 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1 1000 PRN DFND 10 1000 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 3 3000 PRN DFND 10 0 3000 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 2030 2000000 PRN DFND 03 2000000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 393 22467 SH DFND 10 0 0 22467 BRIXMOR PPTY GROUP INC COM 11120U105 866 49472 SH DFND 10 0 49472 0 BRIXMOR PPTY GROUP INC COM 11120U105 2789 159304 SH DFND 03 159304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5119 292336 SH DFND 08 0 292336 0 BRIXMOR PPTY GROUP INC COM 11120U105 9710 554554 SH DFND 05 554554 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35995 2055690 SH DFND 08 0 0 2055690 BRIXMOR PPTY GROUP INC COM 11120U105 129477 7394420 SH DFND 08 7394420 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 481 SH DFND 08 0 481 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 886 6717 SH DFND 10 0 0 6717 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20037 151853 SH DFND 03 151853 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25534 193514 SH DFND 10 0 193514 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44478 337082 SH DFND 08 0 0 337082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170993 1295893 SH DFND 08 1295893 0 0 BROADCOM INC COM 11135F101 37 149 SH DFND 10 149 0 0 BROADCOM INC COM 11135F101 489 1982 SH DFND 09 1982 0 0 BROADCOM INC COM 11135F101 629 2548 SH DFND 08 0 2548 0 BROADCOM INC COM 11135F101 745 3020 SH DFND 08 3020 0 0 BROADCOM INC COM 11135F101 1062 4304 SH DFND 02 4304 0 0 BROADCOM INC COM 11135F101 1176 4767 SH DFND 06 4767 0 0 BROADCOM INC COM 11135F101 1245 5047 SH DFND 09 0 0 5047 BROADCOM INC COM 11135F101 2439 9886 SH DFND 08 0 0 9886 BROADCOM INC COM 11135F101 16242 65829 SH DFND 10 0 0 65829 BROADCOM INC COM 11135F101 317876 1288356 SH DFND 10 0 1288356 0 BROADCOM INC COM 11135F101 718185 2910812 SH DFND 03 2910812 0 0 BROADWIND ENERGY INC COM NEW 11161T207 2 1000 SH DFND 10 0 1000 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 587 48910 SH DFND 10 0 0 48910 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7135 594062 SH DFND 10 0 594062 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 105 5000 SH DFND 10 0 0 5000 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1330 63559 SH DFND 08 0 63559 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2604 124425 SH DFND 10 0 124425 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 8876 424078 SH DFND 08 0 0 424078 BROOKFIELD PROPERTY REIT INC CL A 11282X103 14013 669503 SH DFND 08 669503 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 34540 1650275 SH DFND 03 1650275 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 239 SH DFND 08 0 239 0 BROOKLINE BANCORP INC DEL COM 11373M107 411 24637 SH DFND 08 0 0 24637 BROOKLINE BANCORP INC DEL COM 11373M107 998 59762 SH DFND 10 0 0 59762 BROOKLINE BANCORP INC DEL COM 11373M107 2136 127907 SH DFND 03 127907 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3127 187239 SH DFND 05 187239 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10282 615674 SH DFND 10 0 615674 0 BSQUARE CORP COM NEW 11776U300 1 294 SH DFND 05 294 0 0 B2GOLD CORP COM 11777Q209 24 10455 SH DFND 10 0 10455 0 B2GOLD CORP COM 11777Q209 488 212016 SH DFND 02 212016 0 0 B2GOLD CORP COM 11777Q209 2038 885894 SH DFND 04 885894 0 0 B2GOLD CORP COM 11777Q209 12316 5354932 SH DFND 03 5354932 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7 474 SH DFND 08 0 474 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 1070 SH DFND 10 0 0 1070 BUILDERS FIRSTSOURCE INC COM 12008R107 35 2361 SH DFND 08 0 0 2361 BUILDERS FIRSTSOURCE INC COM 12008R107 780 53144 SH DFND 10 0 53144 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2718 185151 SH DFND 03 185151 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3695 251673 SH DFND 05 251673 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 109 4121 SH DFND 05 4121 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 126 4734 SH DFND 10 0 4734 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 453 17060 SH DFND 03 17060 0 0 C & F FINL CORP COM 12466Q104 0 6 SH DFND 10 6 0 0 C & F FINL CORP COM 12466Q104 45 761 SH DFND 10 0 761 0 C & F FINL CORP COM 12466Q104 52 881 SH DFND 05 881 0 0 C & F FINL CORP COM 12466Q104 315 5354 SH DFND 03 5354 0 0 CAI INTERNATIONAL INC COM 12477X106 2 100 SH DFND 08 0 0 100 CAI INTERNATIONAL INC COM 12477X106 40 1749 SH DFND 10 0 0 1749 CAI INTERNATIONAL INC COM 12477X106 641 28046 SH DFND 03 28046 0 0 CAI INTERNATIONAL INC COM 12477X106 840 36750 SH DFND 10 36750 0 0 CAI INTERNATIONAL INC COM 12477X106 1073 46939 SH DFND 10 0 46939 0 CAI INTERNATIONAL INC COM 12477X106 1530 66914 SH DFND 02 66914 0 0 CAI INTERNATIONAL INC COM 12477X106 1530 66914 SH DFND 13 66914 0 0 CAI INTERNATIONAL INC COM 12477X106 4054 177256 SH DFND 05 177256 0 0 CB FINL SVCS INC COM 12479G101 18 579 SH DFND 10 0 0 579 CB FINL SVCS INC COM 12479G101 64 2065 SH DFND 05 2065 0 0 CB FINL SVCS INC COM 12479G101 122 3963 SH DFND 10 0 3963 0 CB FINL SVCS INC COM 12479G101 233 7554 SH DFND 03 7554 0 0 CBTX INC COM 12481V104 21 600 SH DFND 10 0 600 0 CBTX INC COM 12481V104 316 8884 SH DFND 05 8884 0 0 CBTX INC COM 12481V104 1176 33076 SH DFND 03 33076 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 38 394 SH DFND 09 0 0 394 CBOE GLOBAL MARKETS INC COM 12503M108 50 516 SH DFND 08 516 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66 691 SH DFND 08 0 691 0 CBOE GLOBAL MARKETS INC COM 12503M108 178 1855 SH DFND 09 1855 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 476 4963 SH DFND 08 0 0 4963 CBOE GLOBAL MARKETS INC COM 12503M108 629 6558 SH DFND 10 0 0 6558 CBOE GLOBAL MARKETS INC COM 12503M108 8327 86780 SH DFND 03 86780 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8967 93446 SH DFND 10 0 93446 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9 1273 SH DFND 05 1273 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1242 170085 SH DFND 10 0 0 170085 CBRE CLARION GLOBAL REAL EST COM 12504G100 23121 3167295 SH DFND 10 0 3167295 0 CBRE GROUP INC CL A 12504L109 5 111 SH DFND 08 0 111 0 CBRE GROUP INC CL A 12504L109 72 1624 SH DFND 06 1624 0 0 CBRE GROUP INC CL A 12504L109 191 4336 SH DFND 08 4336 0 0 CBRE GROUP INC CL A 12504L109 419 9493 SH DFND 10 0 0 9493 CBRE GROUP INC CL A 12504L109 540 12245 SH DFND 08 0 0 12245 CBRE GROUP INC CL A 12504L109 9693 219788 SH DFND 10 0 219788 0 CBRE GROUP INC CL A 12504L109 15229 345320 SH DFND 03 345320 0 0 CDW CORP COM 12514G108 77 866 SH DFND 08 0 866 0 CDW CORP COM 12514G108 85 957 SH DFND 08 957 0 0 CDW CORP COM 12514G108 173 1941 SH DFND 10 0 0 1941 CDW CORP COM 12514G108 531 5971 SH DFND 08 0 0 5971 CDW CORP COM 12514G108 4388 49349 SH DFND 10 0 49349 0 CDW CORP COM 12514G108 16371 184110 SH DFND 03 184110 0 0 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 9 SH DFND 05 9 0 0 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 52 SH DFND 10 0 52 0 CGG SPON ADR NEW 12531Q204 29 10749 SH DFND 10 0 10749 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 102 SH DFND 06 102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139 1419 SH DFND 08 1419 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 421 4300 SH DFND 08 0 4300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 448 4568 SH DFND 10 0 0 4568 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 581 5937 SH DFND 08 0 0 5937 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18097 184812 SH DFND 03 184812 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18844 192445 SH DFND 05 192445 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31090 317506 SH DFND 10 0 317506 0 CKX LANDS INC COM 12562N104 16 1550 SH DFND 10 0 1550 0 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CME GROUP INC COM CL A 12572Q105 218 1283 SH DFND 09 1283 0 0 CME GROUP INC COM CL A 12572Q105 246 1446 SH DFND 08 0 1446 0 CME GROUP INC COM CL A 12572Q105 401 2353 SH DFND 02 2353 0 0 CME GROUP INC COM CL A 12572Q105 408 2396 SH DFND 09 0 0 2396 CME GROUP INC COM CL A 12572Q105 2129 12506 SH DFND 08 12506 0 0 CME GROUP INC COM CL A 12572Q105 3538 20788 SH DFND 08 0 0 20788 CME GROUP INC COM CL A 12572Q105 6335 37220 SH DFND 10 0 0 37220 CME GROUP INC COM CL A 12572Q105 59272 348230 SH DFND 03 348230 0 0 CME GROUP INC COM CL A 12572Q105 117868 692486 SH DFND 10 0 692486 0 CM FIN INC COM 12574Q103 3 300 SH DFND 05 300 0 0 CM FIN INC COM 12574Q103 654 76088 SH DFND 10 0 76088 0 CRA INTL INC COM 12618T105 2 38 SH DFND 10 0 0 38 CRA INTL INC COM 12618T105 12 244 SH DFND 10 0 244 0 CRA INTL INC COM 12618T105 640 12748 SH DFND 03 12748 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 05 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 9 6340 SH DFND 10 0 6340 0 CRH MEDICAL CORP COM 12626F105 1 145 SH DFND 10 0 145 0 CRH MEDICAL CORP COM 12626F105 4 996 SH DFND 10 0 0 996 CRH MEDICAL CORP COM 12626F105 7160 1812654 SH DFND 05 1812654 0 0 CRH MEDICAL CORP COM 12626F105 7267 1839665 SH DFND 04 1839665 0 0 CRH PLC ADR 12626K203 361 11025 SH DFND 03 11025 0 0 CRH PLC ADR 12626K203 808 24707 SH DFND 10 0 0 24707 CRH PLC ADR 12626K203 888 27146 SH DFND 05 27146 0 0 CRH PLC ADR 12626K203 1645 50270 SH DFND 02 50270 0 0 CRH PLC ADR 12626K203 1951 59615 SH DFND 10 0 59615 0 CPI CARD GROUP INC COM NEW 12634H200 0 120 SH DFND 10 0 120 0 CPI CARD GROUP INC COM NEW 12634H200 2 623 SH DFND 05 623 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 8 1500 SH DFND 11 1500 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 24 4650 SH DFND 10 0 4650 0 CTI BIOPHARMA CORP COM NEW 12648L601 6 2961 SH DFND 10 0 2961 0 CTI BIOPHARMA CORP COM NEW 12648L601 184 85338 SH DFND 03 85338 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 25 SH DFND 08 0 25 0 CNX RESOURCES CORPORATION COM 12653C108 0 0 SH DFND 10 0 0 0 CNX RESOURCES CORPORATION COM 12653C108 31 2173 SH DFND 08 2173 0 0 CNX RESOURCES CORPORATION COM 12653C108 84 5899 SH DFND 08 0 0 5899 CNX RESOURCES CORPORATION COM 12653C108 95 6650 SH DFND 13 6650 0 0 CNX RESOURCES CORPORATION COM 12653C108 383 26757 SH DFND 10 0 0 26757 CNX RESOURCES CORPORATION COM 12653C108 2924 204342 SH DFND 03 204342 0 0 CNX RESOURCES CORPORATION COM 12653C108 5604 391591 SH DFND 10 0 391591 0 CNX RESOURCES CORPORATION COM 12653C108 14104 985609 SH DFND 05 985609 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 00 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 03 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 99 SH DFND 10 0 0 99 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2279 118392 SH DFND 10 0 118392 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 14910 774550 SH DFND 11 774550 0 0 CVR ENERGY INC COM 12662P108 4 100 SH DFND 08 0 0 100 CVR ENERGY INC COM 12662P108 62 1550 SH DFND 10 0 0 1550 CVR ENERGY INC COM 12662P108 1209 30051 SH DFND 10 0 30051 0 CVR ENERGY INC COM 12662P108 1653 41104 SH DFND 02 41104 0 0 CVR ENERGY INC COM 12662P108 1653 41104 SH DFND 13 41104 0 0 CVR ENERGY INC COM 12662P108 1908 47434 SH DFND 03 47434 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH DFND 00 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 113 SH DFND 03 113 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 72 3632 SH DFND 10 0 0 3632 CVR REFNG LP COMUNIT REP LT 12663P107 2248 114122 SH DFND 10 0 114122 0 CVR REFNG LP COMUNIT REP LT 12663P107 4655 236306 SH DFND 11 236306 0 0 CA INC COM 12673P105 16 369 SH DFND 08 0 369 0 CA INC COM 12673P105 46 1037 SH DFND 09 0 0 1037 CA INC COM 12673P105 63 1427 SH DFND 08 0 0 1427 CA INC COM 12673P105 105 2389 SH DFND 08 2389 0 0 CA INC COM 12673P105 173 3912 SH DFND 10 3912 0 0 CA INC COM 12673P105 189 4288 SH DFND 09 4288 0 0 CA INC COM 12673P105 354 8009 SH DFND 10 0 0 8009 CA INC COM 12673P105 11417 258594 SH DFND 10 0 258594 0 CA INC COM 12673P105 21832 494499 SH DFND 03 494499 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 200 SH DFND 08 0 0 200 C&J ENERGY SVCS INC NEW COM 12674R100 878 42209 SH DFND 10 0 42209 0 C&J ENERGY SVCS INC NEW COM 12674R100 2209 106186 SH DFND 03 106186 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 6815 327653 SH DFND 05 327653 0 0 CABLE ONE INC COM 12685J105 27 30 SH DFND 08 0 30 0 CABLE ONE INC COM 12685J105 36 41 SH DFND 08 0 0 41 CABLE ONE INC COM 12685J105 300 339 SH DFND 10 0 0 339 CABLE ONE INC COM 12685J105 1489 1685 SH DFND 05 1685 0 0 CABLE ONE INC COM 12685J105 3840 4346 SH DFND 03 4346 0 0 CABLE ONE INC COM 12685J105 9436 10679 SH DFND 10 0 10679 0 CABOT MICROELECTRONICS CORP COM 12709P103 10 100 SH DFND 08 0 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 32 315 SH DFND 10 0 0 315 CABOT MICROELECTRONICS CORP COM 12709P103 78 754 SH DFND 06 754 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1991 19294 SH DFND 10 0 19294 0 CABOT MICROELECTRONICS CORP COM 12709P103 3064 29699 SH DFND 05 29699 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4308 41752 SH DFND 03 41752 0 0 CADENCE BANCORPORATION CL A 12739A100 5 200 SH DFND 08 0 0 200 CADENCE BANCORPORATION CL A 12739A100 20 782 SH DFND 10 0 0 782 CADENCE BANCORPORATION CL A 12739A100 169 6480 SH DFND 10 0 6480 0 CADENCE BANCORPORATION CL A 12739A100 3989 152724 SH DFND 03 152724 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN DFND 10 0 819 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 437 PRN DFND 10 437 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8369 5114506 PRN DFND 03 5114506 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 102 SH DFND 05 102 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 765 84486 SH DFND 10 0 0 84486 CALAMOS GBL DYN INCOME FUND COM 12811L107 27397 3023950 SH DFND 10 0 3023950 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 21 SH DFND 05 21 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1107 83434 SH DFND 10 0 0 83434 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19396 1461605 SH DFND 10 0 1461605 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 99 SH DFND 05 99 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 2544 SH DFND 10 0 0 2544 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6215 286163 SH DFND 10 0 286163 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 8 8000 PRN DFND 10 8000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8 172 SH DFND 10 0 0 172 CALIFORNIA RES CORP COM NEW 13057Q206 13 273 SH DFND 08 0 0 273 CALIFORNIA RES CORP COM NEW 13057Q206 19 384 SH DFND 08 384 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1746 35981 SH DFND 10 0 35981 0 CALIFORNIA RES CORP COM NEW 13057Q206 4777 98430 SH DFND 03 98430 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 31228 643483 SH DFND 05 643483 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 12 2238 SH DFND 10 0 2238 0 CALITHERA BIOSCIENCES INC COM 13089P101 123 23460 SH DFND 05 23460 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 266 50634 SH DFND 03 50634 0 0 CALIX INC COM 13100M509 21 2556 SH DFND 10 0 2556 0 CALIX INC COM 13100M509 601 74184 SH DFND 03 74184 0 0 CALIX INC COM 13100M509 1495 184545 SH DFND 05 184545 0 0 CALLON PETE CO DEL COM 13123X102 27 2281 SH DFND 10 0 0 2281 CALLON PETE CO DEL COM 13123X102 45 3717 SH DFND 08 0 0 3717 CALLON PETE CO DEL COM 13123X102 346 28852 SH DFND 10 0 28852 0 CALLON PETE CO DEL COM 13123X102 7012 584839 SH DFND 03 584839 0 0 CALYXT INC COM 13173L107 15 1000 SH DFND 10 0 0 1000 CALYXT INC COM 13173L107 138 9007 SH DFND 10 0 9007 0 CALYXT INC COM 13173L107 146 9549 SH DFND 03 9549 0 0 CAMBER ENERGY INC COM NEW 13200M201 0 2 SH DFND 10 0 2 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 100 SH DFND 08 0 0 100 CAMBIUM LEARNING GRP INC COM 13201A107 7 600 SH DFND 10 0 600 0 CAMBIUM LEARNING GRP INC COM 13201A107 279 23549 SH DFND 03 23549 0 0 CAMECO CORP COM 13321L108 1049 92027 SH DFND 02 92027 0 0 CAMECO CORP COM 13321L108 1579 138522 SH DFND 10 0 0 138522 CAMECO CORP COM 13321L108 1986 174198 SH DFND 03 174198 0 0 CAMECO CORP COM 13321L108 3288 288440 SH DFND 05 288440 0 0 CAMECO CORP COM 13321L108 10120 887710 SH DFND 04 887710 0 0 CAMECO CORP COM 13321L108 23779 2085875 SH DFND 10 0 2085875 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH DFND 10 0 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 100 SH DFND 08 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 113 5294 SH DFND 10 0 0 5294 CAMPING WORLD HLDGS INC CL A 13462K109 2240 105086 SH DFND 03 105086 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5502 258047 SH DFND 10 0 258047 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 247 191709 SH DFND 05 191709 0 0 CANADIAN PAC RY LTD COM 13645T100 3107 14660 SH DFND 02 14660 0 0 CANADIAN PAC RY LTD COM 13645T100 11318 53402 SH DFND 10 0 0 53402 CANADIAN PAC RY LTD COM 13645T100 48059 226757 SH DFND 03 226757 0 0 CANADIAN PAC RY LTD COM 13645T100 58077 274024 SH DFND 10 0 274024 0 CANADIAN PAC RY LTD COM 13645T100 91698 432659 SH DFND 04 432659 0 0 CANCER GENETICS INC COM 13739U104 2 1550 SH DFND 10 0 0 1550 CANCER GENETICS INC COM 13739U104 18 17092 SH DFND 10 0 17092 0 CANNAE HLDGS INC COM 13765N107 3 166 SH DFND 08 166 0 0 CANNAE HLDGS INC COM 13765N107 4 200 SH DFND 08 0 0 200 CANNAE HLDGS INC COM 13765N107 39 1879 SH DFND 10 0 1879 0 CANNAE HLDGS INC COM 13765N107 64 3051 SH DFND 08 0 3051 0 CANNAE HLDGS INC COM 13765N107 154 7339 SH DFND 10 0 0 7339 CANNAE HLDGS INC COM 13765N107 1719 82048 SH DFND 02 82048 0 0 CANNAE HLDGS INC COM 13765N107 1719 82048 SH DFND 13 82048 0 0 CANNAE HLDGS INC COM 13765N107 2346 111980 SH DFND 03 111980 0 0 CAPITAL ONE FINL CORP COM 14040H105 139 1462 SH DFND 02 1462 0 0 CAPITAL ONE FINL CORP COM 14040H105 670 7057 SH DFND 06 7057 0 0 CAPITAL ONE FINL CORP COM 14040H105 1158 12202 SH DFND 09 0 0 12202 CAPITAL ONE FINL CORP COM 14040H105 3542 37311 SH DFND 08 0 37311 0 CAPITAL ONE FINL CORP COM 14040H105 4293 45225 SH DFND 10 0 0 45225 CAPITAL ONE FINL CORP COM 14040H105 10053 105901 SH DFND 13 105901 0 0 CAPITAL ONE FINL CORP COM 14040H105 11023 116113 SH DFND 05 116113 0 0 CAPITAL ONE FINL CORP COM 14040H105 17279 182016 SH DFND 08 0 0 182016 CAPITAL ONE FINL CORP COM 14040H105 27892 293816 SH DFND 08 293816 0 0 CAPITAL ONE FINL CORP COM 14040H105 33550 353421 SH DFND 03 353421 0 0 CAPITAL ONE FINL CORP COM 14040H105 101031 1064269 SH DFND 10 0 1064269 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 48 900 SH DFND 10 0 900 0 CAPITALA FIN CORP COM 14054R106 0 40 SH DFND 08 40 0 0 CAPITALA FIN CORP COM 14054R106 4 500 SH DFND 10 0 0 500 CAPITALA FIN CORP COM 14054R106 10 1168 SH DFND 06 1168 0 0 CAPITALA FIN CORP COM 14054R106 11 1258 SH DFND 05 1258 0 0 CAPITALA FIN CORP COM 14054R106 39 4454 SH DFND 10 0 4454 0 CAPITOL FED FINL INC COM 14057J101 1 97 SH DFND 08 97 0 0 CAPITOL FED FINL INC COM 14057J101 6 500 SH DFND 08 0 0 500 CAPITOL FED FINL INC COM 14057J101 158 12436 SH DFND 10 0 12436 0 CAPITOL FED FINL INC COM 14057J101 2746 215552 SH DFND 03 215552 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTONE TURBINE CORP COM NEW 14067D409 8 8276 SH DFND 05 8276 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 16 16117 SH DFND 10 0 16117 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH DFND 10 0 0 200 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2748 SH DFND 05 2748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 132 16681 SH DFND 10 0 16681 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 170 21486 SH DFND 08 0 0 21486 CAPSTEAD MTG CORP COM NO PAR 14067E506 1188 150171 SH DFND 03 150171 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 21 1250 SH DFND 10 0 1250 0 CAPSTAR FINL HLDGS INC COM 14070T102 214 12824 SH DFND 03 12824 0 0 CARBON BLACK INC COM 14081R103 25 1174 SH DFND 10 0 0 1174 CARBON BLACK INC COM 14081R103 285 13468 SH DFND 03 13468 0 0 CARBON BLACK INC COM 14081R103 1081 51035 SH DFND 10 0 51035 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 10 0 0 0 CARDINAL HEALTH INC COM 14149Y108 32 590 SH DFND 09 0 0 590 CARDINAL HEALTH INC COM 14149Y108 60 1113 SH DFND 06 1113 0 0 CARDINAL HEALTH INC COM 14149Y108 146 2696 SH DFND 09 2696 0 0 CARDINAL HEALTH INC COM 14149Y108 152 2819 SH DFND 08 2819 0 0 CARDINAL HEALTH INC COM 14149Y108 397 7344 SH DFND 08 0 7344 0 CARDINAL HEALTH INC COM 14149Y108 569 10544 SH DFND 08 0 0 10544 CARDINAL HEALTH INC COM 14149Y108 2189 40542 SH DFND 10 0 0 40542 CARDINAL HEALTH INC COM 14149Y108 7036 130294 SH DFND 03 130294 0 0 CARDINAL HEALTH INC COM 14149Y108 21838 404408 SH DFND 05 404408 0 0 CARDINAL HEALTH INC COM 14149Y108 28743 532280 SH DFND 10 0 532280 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 4103 4220000 PRN DFND 08 4220000 0 0 CARDLYTICS INC COM 14161W105 3 100 SH DFND 10 0 100 0 CARDLYTICS INC COM 14161W105 395 15793 SH DFND 03 15793 0 0 CAREDX INC COM 14167L103 0 1 SH DFND 11 1 0 0 CAREDX INC COM 14167L103 112 3881 SH DFND 08 0 0 3881 CAREDX INC COM 14167L103 760 26348 SH DFND 10 0 26348 0 CAREDX INC COM 14167L103 1554 53876 SH DFND 03 53876 0 0 CAREDX INC COM 14167L103 4161 144234 SH DFND 02 144234 0 0 CAREDX INC COM 14167L103 4161 144234 SH DFND 13 144234 0 0 CARETRUST REIT INC COM 14174T107 6 311 SH DFND 10 0 0 311 CARETRUST REIT INC COM 14174T107 18 1044 SH DFND 08 1044 0 0 CARETRUST REIT INC COM 14174T107 217 12247 SH DFND 10 0 12247 0 CARETRUST REIT INC COM 14174T107 250 14092 SH DFND 08 0 0 14092 CARETRUST REIT INC COM 14174T107 2317 130856 SH DFND 03 130856 0 0 CARETRUST REIT INC COM 14174T107 7831 442202 SH DFND 05 442202 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 00 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 996 44160 SH DFND 03 44160 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2942 130445 SH DFND 10 0 0 130445 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66090 2930812 SH DFND 10 0 2930812 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113338 5026059 SH DFND 11 5026059 0 0 CARNIVAL PLC ADR 14365C103 1 16 SH DFND 10 0 0 16 CARNIVAL PLC ADR 14365C103 151 2400 SH DFND 03 2400 0 0 CARNIVAL PLC ADR 14365C103 279 4416 SH DFND 10 0 4416 0 CAROLINA TR BANCSHARES INC COM 14422P105 6 788 SH DFND 05 788 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 672 SH DFND 08 0 0 672 CARROLS RESTAURANT GROUP INC COM 14574X104 37 2505 SH DFND 10 0 2505 0 CARROLS RESTAURANT GROUP INC COM 14574X104 825 56485 SH DFND 03 56485 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6306 431887 SH DFND 02 431887 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6306 431887 SH DFND 13 431887 0 0 CASA SYS INC COM 14713L102 86 5857 SH DFND 10 0 0 5857 CASA SYS INC COM 14713L102 936 63479 SH DFND 03 63479 0 0 CASA SYS INC COM 14713L102 1386 93933 SH DFND 10 0 93933 0 CASA SYS INC COM 14713L102 1701 115353 SH DFND 02 115353 0 0 CASA SYS INC COM 14713L102 4519 306365 SH DFND 13 306365 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 454 SH DFND 10 0 0 454 CASI PHARMACEUTICALS INC COM 14757U109 55 11769 SH DFND 10 0 11769 0 CASI PHARMACEUTICALS INC COM 14757U109 378 80943 SH DFND 03 80943 0 0 CASS INFORMATION SYS INC COM 14808P109 47 726 SH DFND 10 0 0 726 CASS INFORMATION SYS INC COM 14808P109 99 1524 SH DFND 10 0 1524 0 CASS INFORMATION SYS INC COM 14808P109 1262 19372 SH DFND 03 19372 0 0 CASS INFORMATION SYS INC COM 14808P109 2478 38046 SH DFND 02 38046 0 0 CASS INFORMATION SYS INC COM 14808P109 2478 38046 SH DFND 13 38046 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 02 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 300 SH DFND 08 0 0 300 CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH DFND 10 0 0 195 CASTLIGHT HEALTH INC CL B 14862Q100 41 15027 SH DFND 06 15027 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 60 22180 SH DFND 10 0 22180 0 CASTLIGHT HEALTH INC CL B 14862Q100 351 129931 SH DFND 03 129931 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 66 6155 SH DFND 10 0 6155 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 207 19241 SH DFND 03 19241 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 372 98326 SH DFND 10 0 0 98326 CATALYST PHARMACEUTICALS INC COM 14888U101 592 156534 SH DFND 03 156534 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5640 1492042 SH DFND 10 0 1492042 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 122 SH DFND 10 0 0 122 CATCHMARK TIMBER TR INC CL A 14912Y202 32 2763 SH DFND 08 0 0 2763 CATCHMARK TIMBER TR INC CL A 14912Y202 84 7370 SH DFND 10 0 7370 0 CATCHMARK TIMBER TR INC CL A 14912Y202 913 79896 SH DFND 03 79896 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2753 240877 SH DFND 05 240877 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1500 SH DFND 10 0 1500 0 CELESTICA INC SUB VTG SHS 15101Q108 4 324 SH DFND 10 0 0 324 CELESTICA INC SUB VTG SHS 15101Q108 8 765 SH DFND 03 765 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1111 102588 SH DFND 10 0 102588 0 CELESTICA INC SUB VTG SHS 15101Q108 2838 262026 SH DFND 04 262026 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5609 517947 SH DFND 05 517947 0 0 CELCUITY INC COM 15102K100 4 148 SH DFND 10 0 0 148 CELCUITY INC COM 15102K100 14 472 SH DFND 10 0 472 0 CELCUITY INC COM 15102K100 278 9669 SH DFND 03 9669 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH DFND 05 5 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 71 15000 SH DFND 10 0 15000 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 1894 SH DFND 10 0 0 1894 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 10332 SH DFND 03 10332 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 29971 SH DFND 10 0 29971 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 139 SH DFND 05 139 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 67 22221 SH DFND 10 0 22221 0 CELLECTIS S A SPONSORED ADS 15117K103 8 300 SH DFND 10 0 0 300 CELLECTIS S A SPONSORED ADS 15117K103 477 16903 SH DFND 10 0 16903 0 CELLECTIS S A SPONSORED ADS 15117K103 724 25649 SH DFND 15 0 0 25649 CELLECTIS S A SPONSORED ADS 15117K103 12377 438598 SH DFND 02 438598 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 91 SH DFND 03 91 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 444 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 172 SH DFND 10 0 0 172 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 24 1300 SH DFND 10 0 1300 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 342 18819 SH DFND 03 18819 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 149 37059 SH DFND 03 37059 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 228 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10000 PRN DFND 10 10000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2921 2900000 PRN DFND 03 2900000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3614 3587000 PRN DFND 08 3587000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 600 0 CEMTREX INC COM PAR $.001 15130G303 0 138 SH DFND 05 138 0 0 CENTENE CORP DEL COM 15135B101 1 6 SH DFND 09 6 0 0 CENTENE CORP DEL COM 15135B101 235 1626 SH DFND 08 1626 0 0 CENTENE CORP DEL COM 15135B101 358 2472 SH DFND 08 0 2472 0 CENTENE CORP DEL COM 15135B101 601 4150 SH DFND 06 4150 0 0 CENTENE CORP DEL COM 15135B101 1052 7265 SH DFND 08 0 0 7265 CENTENE CORP DEL COM 15135B101 3727 25738 SH DFND 10 0 0 25738 CENTENE CORP DEL COM 15135B101 13468 93024 SH DFND 05 93024 0 0 CENTENE CORP DEL COM 15135B101 14858 102628 SH DFND 13 102628 0 0 CENTENE CORP DEL COM 15135B101 14956 103303 SH DFND 02 103303 0 0 CENTENE CORP DEL COM 15135B101 16190 111826 SH DFND 03 111826 0 0 CENTENE CORP DEL COM 15135B101 63721 440129 SH DFND 10 0 440129 0 CENOVUS ENERGY INC COM 15135U109 0 0 SH DFND 10 0 0 0 CENOVUS ENERGY INC COM 15135U109 478 47628 SH DFND 10 0 0 47628 CENOVUS ENERGY INC COM 15135U109 829 82675 SH DFND 02 82675 0 0 CENOVUS ENERGY INC COM 15135U109 3157 314769 SH DFND 03 314769 0 0 CENOVUS ENERGY INC COM 15135U109 4799 478450 SH DFND 10 0 478450 0 CENOVUS ENERGY INC COM 15135U109 22809 2274062 SH DFND 04 2274062 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 600 SH DFND 08 0 0 600 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 800 SH DFND 08 800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 208 9514 SH DFND 03 9514 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1782 81559 SH DFND 10 0 0 81559 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2782 127344 SH DFND 05 127344 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3077 140826 SH DFND 10 0 140826 0 CENTERPOINT ENERGY INC COM 15189T107 0 8 SH DFND 06 8 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 170 6150 SH DFND 08 0 6150 0 CENTERPOINT ENERGY INC COM 15189T107 718 25984 SH DFND 10 0 0 25984 CENTERPOINT ENERGY INC COM 15189T107 767 27735 SH DFND 08 0 0 27735 CENTERPOINT ENERGY INC COM 15189T107 850 30743 SH DFND 08 30743 0 0 CENTERPOINT ENERGY INC COM 15189T107 2269 82066 SH DFND 11 82066 0 0 CENTERPOINT ENERGY INC COM 15189T107 10475 378843 SH DFND 10 0 378843 0 CENTERPOINT ENERGY INC COM 15189T107 20427 738755 SH DFND 03 738755 0 0 CENTERSTATE BK CORP COM 15201P109 325 11587 SH DFND 08 0 0 11587 CENTERSTATE BK CORP COM 15201P109 384 13662 SH DFND 10 0 0 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15942R208 4 203 SH DFND 05 203 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 4 200 SH DFND 10 0 200 0 CHARAH SOLUTIONS INC COM 15957P105 93 11734 SH DFND 03 11734 0 0 CHARAH SOLUTIONS INC COM 15957P105 143 18108 SH DFND 10 0 18108 0 CHART INDS INC COM PAR $0.01 16115Q308 11 140 SH DFND 10 0 0 140 CHART INDS INC COM PAR $0.01 16115Q308 328 4187 SH DFND 08 0 0 4187 CHART INDS INC COM PAR $0.01 16115Q308 957 12214 SH DFND 10 0 12214 0 CHART INDS INC COM PAR $0.01 16115Q308 7521 96014 SH DFND 03 96014 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8067 102986 SH DFND 02 102986 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8067 102986 SH DFND 13 102986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 370 1134 SH DFND 09 1134 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 685 2101 SH DFND 08 0 2101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 984 3018 SH DFND 09 0 0 3018 CHARTER COMMUNICATIONS INC N CL A 16119P108 1864 5719 SH DFND 08 5719 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1871 5742 SH DFND 08 0 0 5742 CHARTER COMMUNICATIONS INC N CL A 16119P108 2008 6162 SH DFND 02 6162 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4473 13726 SH DFND 10 0 0 13726 CHARTER COMMUNICATIONS INC N CL A 16119P108 28649 87912 SH DFND 10 0 87912 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30500 93592 SH DFND 03 93592 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 240063 736661 SH DFND 05 736661 0 0 CHASE CORP COM 16150R104 37 304 SH DFND 10 0 304 0 CHASE CORP COM 16150R104 183 1521 SH DFND 08 0 0 1521 CHASE CORP COM 16150R104 1412 11754 SH DFND 03 11754 0 0 CHATHAM LODGING TR COM 16208T102 0 0 SH DFND 10 0 0 0 CHATHAM LODGING TR COM 16208T102 13 608 SH DFND 08 608 0 0 CHATHAM LODGING TR COM 16208T102 37 1789 SH DFND 10 0 0 1789 CHATHAM LODGING TR COM 16208T102 38 1801 SH DFND 08 0 0 1801 CHATHAM LODGING TR COM 16208T102 1541 73748 SH DFND 03 73748 0 0 CHATHAM LODGING TR COM 16208T102 1847 88408 SH DFND 05 88408 0 0 CHATHAM LODGING TR COM 16208T102 2666 127638 SH DFND 10 0 127638 0 CHEMED CORP NEW COM 16359R103 21 67 SH DFND 08 0 67 0 CHEMED CORP NEW COM 16359R103 176 550 SH DFND 10 0 0 550 CHEMED CORP NEW COM 16359R103 570 1785 SH DFND 08 0 0 1785 CHEMED CORP NEW COM 16359R103 3055 9558 SH DFND 10 0 9558 0 CHEMED CORP NEW COM 16359R103 4568 14294 SH DFND 03 14294 0 0 CHEMOCENTRYX INC COM 16383L106 1 100 SH DFND 08 0 0 100 CHEMOCENTRYX INC COM 16383L106 29 2300 SH DFND 10 0 0 2300 CHEMOCENTRYX INC COM 16383L106 33 2649 SH DFND 10 0 2649 0 CHEMOCENTRYX INC COM 16383L106 552 43696 SH DFND 03 43696 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2646 SH DFND 03 2646 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 591 14983 SH DFND 10 0 0 14983 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22470 569430 SH DFND 11 569430 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32688 828375 SH DFND 10 0 828375 0 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH DFND 08 0 5 0 CHENIERE ENERGY INC COM NEW 16411R208 441 6342 SH DFND 11 6342 0 0 CHENIERE ENERGY INC COM NEW 16411R208 491 7059 SH DFND 06 7059 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1261 18141 SH DFND 03 18141 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4770 68643 SH DFND 10 0 0 68643 CHENIERE ENERGY INC COM NEW 16411R208 5595 80517 SH DFND 08 0 0 80517 CHENIERE ENERGY INC COM NEW 16411R208 26712 384390 SH DFND 08 384390 0 0 CHENIERE ENERGY INC COM NEW 16411R208 44485 640161 SH DFND 10 0 640161 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 225 281000 PRN DFND 10 281000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1389 1732000 PRN DFND 10 0 1732000 0 CHEROKEE INC DEL NEW COM 16444H102 0 557 SH DFND 05 557 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 271 285000 PRN DFND 10 285000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2055 2080000 PRN DFND 10 2080000 0 0 CHIASMA INC COM 16706W102 1 165 SH DFND 05 165 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 18 SH DFND 05 18 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 2000 SH DFND 10 0 2000 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 10 0 500 0 CHINA NEW BORUN CORP ADR 16890T105 18 14600 SH DFND 05 14600 0 0 CHINA COML CR INC COM 16891K103 0 500 SH DFND 05 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17 925 SH DFND 08 925 0 0 CHIMERA INVT CORP COM NEW 16934Q208 347 19099 SH DFND 10 0 0 19099 CHIMERA INVT CORP COM NEW 16934Q208 442 24367 SH DFND 08 0 24367 0 CHIMERA INVT CORP COM NEW 16934Q208 484 26720 SH DFND 08 0 0 26720 CHIMERA INVT CORP COM NEW 16934Q208 547 30197 SH DFND 10 30197 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1993 109919 SH DFND 03 109919 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6619 365084 SH DFND 10 0 365084 0 CHIMERIX INC COM 16934W106 0 36 SH DFND 02 36 0 0 CHIMERIX INC COM 16934W106 4 1000 SH DFND 10 0 0 1000 CHIMERIX INC COM 16934W106 45 11612 SH DFND 10 0 11612 0 CHIMERIX INC COM 16934W106 286 73462 SH DFND 03 73462 0 0 CHIMERIX INC COM 16934W106 7605 1955040 SH DFND 05 1955040 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 2 600 SH DFND 10 0 0 600 CHINA AUTOMOTIVE SYS INC COM 16936R105 7 2000 SH DFND 10 0 2000 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 32 994 SH DFND 05 994 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 92 2869 SH DFND 10 0 2869 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 126 11068 SH DFND 03 11068 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 460 40394 SH DFND 10 0 0 40394 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2764 242660 SH DFND 05 242660 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4961 435586 SH DFND 10 0 435586 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH DFND 02 2 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 496 10137 SH DFND 03 10137 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1845 37716 SH DFND 10 0 0 37716 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39875 814945 SH DFND 10 0 814945 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 967 SH DFND 10 0 0 967 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 466 4643 SH DFND 03 4643 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2074 20651 SH DFND 10 0 20651 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH DFND 05 200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH DFND 10 0 800 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 34 4072 SH DFND 05 4072 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2456 SH DFND 10 2456 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33 2800 SH DFND 03 2800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 112 9540 SH DFND 10 0 0 9540 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 625 53446 SH DFND 05 53446 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1932 165301 SH DFND 10 0 165301 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 2100 SH DFND 10 0 2100 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 50 SH DFND 10 0 50 0 CHINA HGS REAL ESTATE INC COM 16948W100 7 5903 SH DFND 05 5903 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 9 7706 SH DFND 03 7706 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1300 SH DFND 10 0 1300 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 2 950 SH DFND 10 0 950 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 05 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 920 SH DFND 03 920 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 170 SH DFND 10 0 170 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 39 SH DFND 02 39 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1 90 SH DFND 03 90 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 20 1309 SH DFND 10 0 0 1309 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 132 8585 SH DFND 10 0 8585 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 174 SH DFND 10 0 0 174 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 148 4113 SH DFND 02 4113 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 9771 SH DFND 10 0 9771 0 CINEMARK HOLDINGS INC COM 17243V102 16 388 SH DFND 08 0 388 0 CINEMARK HOLDINGS INC COM 17243V102 195 4856 SH DFND 08 0 0 4856 CINEMARK HOLDINGS INC COM 17243V102 240 5977 SH DFND 10 0 5977 0 CINEMARK HOLDINGS INC COM 17243V102 4249 105690 SH DFND 03 105690 0 0 CIRCOR INTL INC COM 17273K109 31 644 SH DFND 08 0 0 644 CIRCOR INTL INC COM 17273K109 63 1335 SH DFND 10 0 1335 0 CIRCOR INTL INC COM 17273K109 1279 26924 SH DFND 03 26924 0 0 CISCO SYS INC COM 17275R102 332 6836 SH DFND 01 0 0 6836 CISCO SYS INC COM 17275R102 966 19852 SH DFND 02 19852 0 0 CISCO SYS INC COM 17275R102 1518 31206 SH DFND 09 31206 0 0 CISCO SYS INC COM 17275R102 2306 47401 SH DFND 09 0 0 47401 CISCO SYS INC COM 17275R102 2532 52037 SH DFND 06 52037 0 0 CISCO SYS INC COM 17275R102 3635 74724 SH DFND 08 0 74724 0 CISCO SYS INC COM 17275R102 7461 153368 SH DFND 08 153368 0 0 CISCO SYS INC COM 17275R102 7705 158380 SH DFND 08 0 0 158380 CISCO SYS INC COM 17275R102 10810 222200 SH DFND 10 222200 0 0 CISCO SYS INC COM 17275R102 119045 2446974 SH DFND 10 0 0 2446974 CISCO SYS INC COM 17275R102 128093 2632953 SH DFND 03 2632953 0 0 CISCO SYS INC COM 17275R102 227351 4673197 SH DFND 05 4673197 0 0 CISCO SYS INC COM 17275R102 1945156 39982665 SH DFND 10 0 39982665 0 CITI TRENDS INC COM 17306X102 3 100 SH DFND 08 0 0 100 CITI TRENDS INC COM 17306X102 9 323 SH DFND 10 0 323 0 CITI TRENDS INC COM 17306X102 717 24914 SH DFND 03 24914 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 27 1836 SH DFND 10 0 0 1836 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1217 82913 SH DFND 10 0 82913 0 CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 599 SH DFND 10 0 599 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 40 SH DFND 05 40 0 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 18 1098 SH DFND 03 1098 0 0 CITIZENS FIRST CORP COM 17462Q107 6 219 SH DFND 05 219 0 0 CITIZENS FIRST CORP COM 17462Q107 18 700 SH DFND 10 0 700 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9 6000 PRN DFND 10 0 6000 0 CIVEO CORP CDA COM 17878Y108 2 400 SH DFND 08 0 0 400 CIVEO CORP CDA COM 17878Y108 2 571 SH DFND 10 0 0 571 CIVEO CORP CDA COM 17878Y108 65 15742 SH DFND 03 15742 0 0 CIVEO CORP CDA COM 17878Y108 369 88911 SH DFND 10 0 88911 0 CIVEO CORP CDA COM 17878Y108 488 117568 SH DFND 05 117568 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1 100 SH DFND 08 0 0 100 CIVITAS SOLUTIONS INC COM 17887R102 24 1657 SH DFND 10 0 1657 0 CIVITAS SOLUTIONS INC COM 17887R102 314 21299 SH DFND 05 21299 0 0 CIVITAS SOLUTIONS INC COM 17887R102 385 26078 SH DFND 03 26078 0 0 CLARUS CORP NEW COM 18270P109 12 1092 SH DFND 10 0 0 1092 CLARUS CORP NEW COM 18270P109 311 28150 SH DFND 10 0 28150 0 CLARUS CORP NEW COM 18270P109 373 33776 SH DFND 03 33776 0 0 CLARUS CORP NEW COM 18270P109 889 80444 SH DFND 05 80444 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 100 SH DFND 08 0 0 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1850 SH DFND 10 0 1850 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2366 SH DFND 08 0 2366 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 361 60625 SH DFND 03 60625 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 398 34892 SH DFND 10 0 0 34892 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12148 1063715 SH DFND 10 0 1063715 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1473 129657 SH DFND 10 0 0 129657 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10756 946815 SH DFND 10 0 946815 0 CLEARFIELD INC COM 18482P103 245 18199 SH DFND 03 18199 0 0 CLEARFIELD INC COM 18482P103 417 31010 SH DFND 10 0 31010 0 CLEARONE INC COM 18506U104 0 107 SH DFND 05 107 0 0 CLEARONE INC COM 18506U104 4 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 13 433 SH DFND 06 433 0 0 CLEARWATER PAPER CORP COM 18538R103 18 599 SH DFND 08 0 0 599 CLEARWATER PAPER CORP COM 18538R103 69 2336 SH DFND 10 0 0 2336 CLEARWATER PAPER CORP COM 18538R103 799 26907 SH DFND 03 26907 0 0 CLEARWATER PAPER CORP COM 18538R103 2190 73737 SH DFND 10 0 73737 0 CLEARWAY ENERGY INC CL A 18539C105 36 1907 SH DFND 05 1907 0 0 CLEARWAY ENERGY INC CL A 18539C105 47 2446 SH DFND 08 0 0 2446 CLEARWAY ENERGY INC CL A 18539C105 216 11369 SH DFND 10 0 0 11369 CLEARWAY ENERGY INC CL A 18539C105 1082 56848 SH DFND 03 56848 0 0 CLEARWAY ENERGY INC CL A 18539C105 2899 152284 SH DFND 13 152284 0 0 CLEARWAY ENERGY INC CL A 18539C105 2912 152929 SH DFND 02 152929 0 0 CLEARWAY ENERGY INC CL A 18539C105 4465 234484 SH DFND 10 0 234484 0 CLEARWAY ENERGY INC CL C 18539C204 354 18400 SH DFND 08 0 0 18400 CLEARWAY ENERGY INC CL C 18539C204 1229 63844 SH DFND 05 63844 0 0 CLEARWAY ENERGY INC CL C 18539C204 2280 118431 SH DFND 10 0 0 118431 CLEARWAY ENERGY INC CL C 18539C204 2281 118501 SH DFND 03 118501 0 0 CLEARWAY ENERGY INC CL C 18539C204 61895 3215314 SH DFND 10 0 3215314 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4102 2500000 PRN DFND 03 2500000 0 0 CLIPPER RLTY INC COM 18885T306 3 213 SH DFND 08 213 0 0 CLIPPER RLTY INC COM 18885T306 19 1385 SH DFND 10 0 1385 0 CLIPPER RLTY INC COM 18885T306 327 24138 SH DFND 03 24138 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 12 5000 SH DFND 10 0 0 5000 CLOUD PEAK ENERGY INC COM 18911Q102 54 23491 SH DFND 10 0 23491 0 CLOUD PEAK ENERGY INC COM 18911Q102 279 121336 SH DFND 03 121336 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 298 129568 SH DFND 05 129568 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 19 1540 SH DFND 10 0 0 1540 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1388 114903 SH DFND 10 0 114903 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH DFND 05 75 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1679 SH DFND 10 0 0 1679 CLOUGH GLOBAL EQUITY FD COM 18914C100 4088 275998 SH DFND 10 0 275998 0 CLOUDERA INC COM 18914U100 7 400 SH DFND 08 0 0 400 CLOUDERA INC COM 18914U100 134 7620 SH DFND 10 0 0 7620 CLOUDERA INC COM 18914U100 2683 152030 SH DFND 02 152030 0 0 CLOUDERA INC COM 18914U100 2683 152030 SH DFND 13 152030 0 0 CLOUDERA INC COM 18914U100 4692 265815 SH DFND 10 0 265815 0 CLOUDERA INC COM 18914U100 5181 293540 SH DFND 05 293540 0 0 CLOUDERA INC COM 18914U100 5659 320617 SH DFND 03 320617 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4 4000 PRN DFND 10 4000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5877 7500000 PRN DFND 03 7500000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 46 2700 SH DFND 05 2700 0 0 COASTAL FINL CORP WA COM NEW 19046P209 172 10098 SH DFND 03 10098 0 0 COCRYSTAL PHARMA INC COM PAR 19188J300 15 6033 SH DFND 10 0 0 6033 COCRYSTAL PHARMA INC COM PAR 19188J300 25 10000 SH DFND 10 0 10000 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 100 SH DFND 05 100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1113 SH DFND 06 1113 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 142 2547 SH DFND 10 0 0 2547 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 367 6581 SH DFND 08 0 0 6581 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1144 20501 SH DFND 10 0 20501 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3821 68477 SH DFND 03 68477 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7900 141571 SH DFND 02 141571 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7900 141571 SH DFND 13 141571 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9444 169245 SH DFND 05 169245 0 0 COHEN & STEERS INC COM 19247A100 4 100 SH DFND 08 0 0 100 COHEN & STEERS INC COM 19247A100 19 476 SH DFND 10 0 0 476 COHEN & STEERS INC COM 19247A100 1339 32972 SH DFND 10 0 32972 0 COHEN & STEERS INC COM 19247A100 1488 36647 SH DFND 03 36647 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 38 3090 SH DFND 05 3090 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2462 200999 SH DFND 10 0 0 200999 COHEN & STEERS QUALITY RLTY COM 19247L106 35483 2896546 SH DFND 10 0 2896546 0 COHEN & STEERS TOTAL RETURN COM 19247R103 80 6607 SH DFND 10 0 0 6607 COHEN & STEERS TOTAL RETURN COM 19247R103 7294 599351 SH DFND 10 0 599351 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1058 54158 SH DFND 10 0 0 54158 COHEN & STEERS REIT & PFD IN COM 19247X100 14091 721481 SH DFND 10 0 721481 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1076 48630 SH DFND 10 0 0 48630 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27087 1224000 SH DFND 10 0 1224000 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1319 55416 SH DFND 10 0 0 55416 COHEN & STEERS LTD DUR PFD I COM 19248C105 30942 1299544 SH DFND 10 0 1299544 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 44 4671 SH DFND 10 0 0 4671 COHEN & STEERS GLOBAL INC BL COM 19248M103 2017 216391 SH DFND 10 0 216391 0 COHEN & STEERS CLOSED END OP COM 19248P106 375 29011 SH DFND 10 0 0 29011 COHEN & STEERS CLOSED END OP COM 19248P106 13177 1018309 SH DFND 10 0 1018309 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 6 213 SH DFND 05 213 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 123 4626 SH DFND 10 0 0 4626 COHEN & STEERS SLT PFD INCM COM 19248Y107 5323 200032 SH DFND 10 0 200032 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 88 8465 SH DFND 10 0 0 8465 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 14050 1345792 SH DFND 10 0 1345792 0 COHERUS BIOSCIENCES INC COM 19249H103 2 100 SH DFND 08 0 0 100 COHERUS BIOSCIENCES INC COM 19249H103 61 3694 SH DFND 10 0 3694 0 COHERUS BIOSCIENCES INC COM 19249H103 201 12212 SH DFND 05 12212 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1404 85111 SH DFND 03 85111 0 0 COHBAR INC COM 19249J109 165 38228 SH DFND 03 38228 0 0 COHEN & CO INC NEW COM 19249M102 0 5 SH DFND 10 0 5 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 16 1050 SH DFND 10 0 1050 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH DFND 08 0 0 100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 320 21735 SH DFND 05 21735 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 704 47787 SH DFND 03 47787 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 993 67348 SH DFND 10 0 0 67348 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13548 919163 SH DFND 10 0 919163 0 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 05 1 0 0 COLONY BANKCORP INC COM 19623P101 28 1555 SH DFND 10 0 1555 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 7 300 SH DFND 08 0 0 300 COLONY CR REAL ESTATE INC COM CL A 19625T101 403 18348 SH DFND 10 0 18348 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 3003 136541 SH DFND 03 136541 0 0 COLONY CAP INC NEW CL A COM 19626G108 90 14741 SH DFND 08 0 0 14741 COLONY CAP INC NEW CL A COM 19626G108 106 17407 SH DFND 08 17407 0 0 COLONY CAP INC NEW CL A COM 19626G108 244 40006 SH DFND 08 0 40006 0 COLONY CAP INC NEW CL A COM 19626G108 351 57685 SH DFND 10 0 0 57685 COLONY CAP INC NEW CL A COM 19626G108 536 88060 SH DFND 10 88060 0 0 COLONY CAP INC NEW CL A COM 19626G108 1759 288797 SH DFND 03 288797 0 0 COLONY CAP INC NEW CL A COM 19626G108 3427 562772 SH DFND 10 0 562772 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 337 19025 SH DFND 10 0 0 19025 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 349 19690 SH DFND 10 0 19690 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 289 20089 SH DFND 10 0 20089 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2036 91411 SH DFND 10 0 0 91411 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 46173 2073339 SH DFND 10 0 2073339 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 146 3549 SH DFND 10 0 0 3549 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2509 61202 SH DFND 10 0 61202 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 55 4624 SH DFND 10 0 0 4624 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1040 87589 SH DFND 10 0 87589 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 30 2149 SH DFND 10 0 2149 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH DFND 05 22 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 58 2694 SH DFND 10 0 0 2694 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3855 180300 SH DFND 10 0 180300 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMCAST CORP NEW CL A 20030N101 4 100 SH DFND 12 100 0 0 COMCAST CORP NEW CL A 20030N101 45 1275 SH DFND 01 0 0 1275 COMCAST CORP NEW CL A 20030N101 205 5790 SH DFND 06 5790 0 0 COMCAST CORP NEW CL A 20030N101 620 17521 SH DFND 09 17521 0 0 COMCAST CORP NEW CL A 20030N101 674 19037 SH DFND 10 19037 0 0 COMCAST CORP NEW CL A 20030N101 1642 46378 SH DFND 09 0 0 46378 COMCAST CORP NEW CL A 20030N101 1978 55842 SH DFND 08 55842 0 0 COMCAST CORP NEW CL A 20030N101 6410 181014 SH DFND 08 0 0 181014 COMCAST CORP NEW CL A 20030N101 6585 185975 SH DFND 15 0 0 185975 COMCAST CORP NEW CL A 20030N101 8016 226379 SH DFND 02 226379 0 0 COMCAST CORP NEW CL A 20030N101 24530 692743 SH DFND 08 0 692743 0 COMCAST CORP NEW CL A 20030N101 34649 978516 SH DFND 10 0 0 978516 COMCAST CORP NEW CL A 20030N101 51535 1455384 SH DFND 05 1455384 0 0 COMCAST CORP NEW CL A 20030N101 71203 2010819 SH DFND 03 2010819 0 0 COMCAST CORP NEW CL A 20030N101 452407 12776244 SH DFND 10 0 12776244 0 COMMAND SEC CORP COM 20050L100 61 22000 SH DFND 10 0 0 22000 COMMAND SEC CORP COM 20050L100 301 108000 SH DFND 10 0 108000 0 COMMSCOPE HLDG CO INC COM 20337X109 1 36 SH DFND 10 0 0 36 COMMSCOPE HLDG CO INC COM 20337X109 32 1054 SH DFND 08 1054 0 0 COMMSCOPE HLDG CO INC COM 20337X109 513 16685 SH DFND 10 0 16685 0 COMMSCOPE HLDG CO INC COM 20337X109 1092 35491 SH DFND 08 0 0 35491 COMMSCOPE HLDG CO INC COM 20337X109 8609 279881 SH DFND 08 0 279881 0 COMMSCOPE HLDG CO INC COM 20337X109 11060 359548 SH DFND 05 359548 0 0 COMMSCOPE HLDG CO INC COM 20337X109 17325 563230 SH DFND 03 563230 0 0 COMMUNITY FINL CORP MD COM 20368X101 177 5307 SH DFND 05 5307 0 0 COMMUNITY FINL CORP MD COM 20368X101 262 7850 SH DFND 03 7850 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 100 SH DFND 08 0 0 100 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 199 SH DFND 10 0 0 199 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 253 SH DFND 08 253 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 487 15712 SH DFND 10 0 15712 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 874 28227 SH DFND 03 28227 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1169 37724 SH DFND 05 37724 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 7 SH DFND 05 7 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 112 SH DFND 10 0 0 112 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 129 6020 SH DFND 10 0 6020 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 137 6385 SH DFND 03 6385 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 163 7602 SH DFND 12 7602 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 668 31114 SH DFND 02 31114 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1242 57798 SH DFND 05 57798 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 2140 SH DFND 03 2140 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 8099 SH DFND 10 0 8099 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3535 1550385 SH DFND 12 1550385 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 1086 SH DFND 10 0 0 1086 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 13000 SH DFND 08 13000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 668 113302 SH DFND 05 113302 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 675 114371 SH DFND 10 0 114371 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 11 2131 SH DFND 10 0 0 2131 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 179 33961 SH DFND 10 0 33961 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1045 198280 SH DFND 12 198280 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1523 289074 SH DFND 05 289074 0 0 COMPASS MINERALS INTL INC COM 20451N101 54 799 SH DFND 08 0 0 799 COMPASS MINERALS INTL INC COM 20451N101 198 2947 SH DFND 10 0 0 2947 COMPASS MINERALS INTL INC COM 20451N101 5823 86645 SH DFND 03 86645 0 0 COMPASS MINERALS INTL INC COM 20451N101 9697 144303 SH DFND 10 0 144303 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 00 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 03 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 232 12765 SH DFND 10 0 0 12765 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2510 138305 SH DFND 11 138305 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3413 188061 SH DFND 10 0 188061 0 COMPX INTERNATIONAL INC CL A 20563P101 18 1288 SH DFND 05 1288 0 0 COMPX INTERNATIONAL INC CL A 20563P101 36 2666 SH DFND 03 2666 0 0 COMSCORE INC COM 20564W105 16 865 SH DFND 10 0 865 0 COMSCORE INC COM 20564W105 104 5705 SH DFND 05 5705 0 0 COMSCORE INC COM 20564W105 202 11075 SH DFND 03 11075 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 41 SH DFND 03 41 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 229 39447 SH DFND 10 0 39447 0 CONCHO RES INC COM 20605P101 98 641 SH DFND 11 641 0 0 CONCHO RES INC COM 20605P101 114 748 SH DFND 08 0 748 0 CONCHO RES INC COM 20605P101 425 2780 SH DFND 10 0 0 2780 CONCHO RES INC COM 20605P101 574 3758 SH DFND 06 3758 0 0 CONCHO RES INC COM 20605P101 715 4683 SH DFND 08 0 0 4683 CONCHO RES INC COM 20605P101 1234 8080 SH DFND 08 8080 0 0 CONCHO RES INC COM 20605P101 3879 25397 SH DFND 15 0 0 25397 CONCHO RES INC COM 20605P101 10491 68681 SH DFND 03 68681 0 0 CONCHO RES INC COM 20605P101 16064 105164 SH DFND 10 0 105164 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 15 1402 SH DFND 10 0 1402 0 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 05 1 0 0 CONIFER HLDGS INC COM 20731J102 2 415 SH DFND 10 0 415 0 CONNECTONE BANCORP INC NEW COM 20786W107 60 2519 SH DFND 08 0 0 2519 CONNECTONE BANCORP INC NEW COM 20786W107 192 8084 SH DFND 10 0 8084 0 CONNECTONE BANCORP INC NEW COM 20786W107 1164 49031 SH DFND 03 49031 0 0 CONOCOPHILLIPS COM 20825C104 0 2 SH DFND 12 2 0 0 CONOCOPHILLIPS COM 20825C104 63 818 SH DFND 10 818 0 0 CONOCOPHILLIPS COM 20825C104 123 1585 SH DFND 11 1585 0 0 CONOCOPHILLIPS COM 20825C104 380 4905 SH DFND 08 0 4905 0 CONOCOPHILLIPS COM 20825C104 760 9822 SH DFND 09 9822 0 0 CONOCOPHILLIPS COM 20825C104 1166 15066 SH DFND 09 0 0 15066 CONOCOPHILLIPS COM 20825C104 1304 16843 SH DFND 06 16843 0 0 CONOCOPHILLIPS COM 20825C104 2297 29678 SH DFND 08 0 0 29678 CONOCOPHILLIPS COM 20825C104 2813 36344 SH DFND 08 36344 0 0 CONOCOPHILLIPS COM 20825C104 4010 51814 SH DFND 02 51814 0 0 CONOCOPHILLIPS COM 20825C104 23077 298155 SH DFND 10 0 0 298155 CONOCOPHILLIPS COM 20825C104 32697 422443 SH DFND 03 422443 0 0 CONOCOPHILLIPS COM 20825C104 90378 1167671 SH DFND 05 1167671 0 0 CONOCOPHILLIPS COM 20825C104 326684 4220726 SH DFND 10 0 4220726 0 CONSOL ENERGY INC NEW COM 20854L108 4 92 SH DFND 08 0 92 0 CONSOL ENERGY INC NEW COM 20854L108 10 234 SH DFND 08 234 0 0 CONSOL ENERGY INC NEW COM 20854L108 31 749 SH DFND 08 0 0 749 CONSOL ENERGY INC NEW COM 20854L108 136 3325 SH DFND 10 0 0 3325 CONSOL ENERGY INC NEW COM 20854L108 1599 39184 SH DFND 10 0 39184 0 CONSOL ENERGY INC NEW COM 20854L108 2450 60033 SH DFND 05 60033 0 0 CONSOL ENERGY INC NEW COM 20854L108 2493 61090 SH DFND 03 61090 0 0 CONSOL ENERGY INC NEW COM 20854L108 4411 108086 SH DFND 02 108086 0 0 CONSOL ENERGY INC NEW COM 20854L108 4411 108086 SH DFND 13 108086 0 0 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 00 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 03 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 5 260 SH DFND 10 0 0 260 CONSOL COAL RES LP COM UNIT 20855T100 113 6315 SH DFND 10 0 6315 0 CONSOL COAL RES LP COM UNIT 20855T100 165 9200 SH DFND 11 9200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2564 11891 SH DFND 01 0 0 11891 CONSTELLATION BRANDS INC CL A 21036P108 8503 39435 SH DFND 08 39435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9357 43396 SH DFND 08 0 0 43396 CONSTELLATION BRANDS INC CL A 21036P108 10258 47576 SH DFND 10 47576 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13292 61645 SH DFND 02 61645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36510 169328 SH DFND 10 0 0 169328 CONSTELLATION BRANDS INC CL A 21036P108 59203 274572 SH DFND 03 274572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 205001 950751 SH DFND 08 0 950751 0 CONSTELLATION BRANDS INC CL A 21036P108 524483 2432441 SH DFND 10 0 2432441 0 CONSTELLATION BRANDS INC CL B 21036P207 22 100 SH DFND 10 0 100 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 510 SH DFND 10 0 0 510 CONSTRUCTION PARTNERS INC COM CL A 21044C107 40 3272 SH DFND 10 0 3272 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 176 14584 SH DFND 05 14584 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 16 SH DFND 10 0 0 16 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 2497 SH DFND 03 2497 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 198 32027 SH DFND 10 0 32027 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 1 1267 SH DFND 05 1267 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 4 7113 SH DFND 10 0 7113 0 CONTROL4 CORP COM 21240D107 3 100 SH DFND 08 0 0 100 CONTROL4 CORP COM 21240D107 183 5336 SH DFND 10 0 0 5336 CONTROL4 CORP COM 21240D107 1740 50686 SH DFND 03 50686 0 0 CONTROL4 CORP COM 21240D107 4837 140886 SH DFND 05 140886 0 0 CONTROL4 CORP COM 21240D107 6233 181557 SH DFND 10 0 181557 0 COOL HLDGS INC COM 21640C105 362 32108 SH DFND 03 32108 0 0 COOPER STD HLDGS INC COM 21676P103 12 100 SH DFND 08 0 0 100 COOPER STD HLDGS INC COM 21676P103 26 216 SH DFND 06 216 0 0 COOPER STD HLDGS INC COM 21676P103 418 3481 SH DFND 02 3481 0 0 COOPER STD HLDGS INC COM 21676P103 418 3481 SH DFND 13 3481 0 0 COOPER STD HLDGS INC COM 21676P103 877 7306 SH DFND 10 0 7306 0 COOPER STD HLDGS INC COM 21676P103 1119 9327 SH DFND 05 9327 0 0 COOPER STD HLDGS INC COM 21676P103 3988 33242 SH DFND 03 33242 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 2549 270000 SH DFND 05 270000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 678 89865 SH DFND 03 89865 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 982 130081 SH DFND 10 0 0 130081 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4999 662122 SH DFND 10 0 662122 0 CORESITE RLTY CORP COM 21870Q105 53 473 SH DFND 08 0 473 0 CORESITE RLTY CORP COM 21870Q105 59 530 SH DFND 08 530 0 0 CORESITE RLTY CORP COM 21870Q105 359 3229 SH DFND 08 0 0 3229 CORESITE RLTY CORP COM 21870Q105 1189 10704 SH DFND 10 0 0 10704 CORESITE RLTY CORP COM 21870Q105 3927 35337 SH DFND 10 0 35337 0 CORESITE RLTY CORP COM 21870Q105 5645 50793 SH DFND 03 50793 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 164 4356 SH DFND 05 4356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 726 19319 SH DFND 03 19319 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 942 25061 SH DFND 10 0 0 25061 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16759 445958 SH DFND 10 0 445958 0 CORELOGIC INC COM 21871D103 29 591 SH DFND 10 0 0 591 CORELOGIC INC COM 21871D103 33 673 SH DFND 08 0 673 0 CORELOGIC INC COM 21871D103 50 1008 SH DFND 08 0 0 1008 CORELOGIC INC COM 21871D103 949 19208 SH DFND 10 0 19208 0 CORELOGIC INC COM 21871D103 3476 70347 SH DFND 03 70347 0 0 CORELOGIC INC COM 21871D103 10137 205162 SH DFND 05 205162 0 0 CORECIVIC INC COM 21871N101 0 1 SH DFND 11 1 0 0 CORECIVIC INC COM 21871N101 58 2391 SH DFND 08 2391 0 0 CORECIVIC INC COM 21871N101 70 2857 SH DFND 08 0 0 2857 CORECIVIC INC COM 21871N101 976 40125 SH DFND 10 0 0 40125 CORECIVIC INC COM 21871N101 5060 207968 SH DFND 10 0 207968 0 CORECIVIC INC COM 21871N101 8448 347220 SH DFND 05 347220 0 0 CORECIVIC INC COM 21871N101 8833 363055 SH DFND 03 363055 0 0 COREPOINT LODGING INC COM 21872L104 14 710 SH DFND 08 0 0 710 COREPOINT LODGING INC COM 21872L104 201 10313 SH DFND 10 0 10313 0 COREPOINT LODGING INC COM 21872L104 1312 67463 SH DFND 03 67463 0 0 COREPOINT LODGING INC COM 21872L104 2860 147059 SH DFND 05 147059 0 0 CORIUM INTL INC COM 21887L107 20 2058 SH DFND 10 0 2058 0 CORIUM INTL INC COM 21887L107 413 43391 SH DFND 03 43391 0 0 CORMEDIX INC COM 21900C100 5 5231 SH DFND 03 5231 0 0 CORMEDIX INC COM 21900C100 14 14000 SH DFND 10 0 14000 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 9 665 SH DFND 05 665 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 33 2390 SH DFND 10 0 0 2390 CORNERSTONE STRATEGIC VALUE COM 21924B302 311 22231 SH DFND 10 0 22231 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 13 932 SH DFND 05 932 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 34 2440 SH DFND 10 0 0 2440 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 86 6173 SH DFND 10 0 6173 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11 197 SH DFND 02 197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 36 640 SH DFND 08 0 0 640 CORNERSTONE ONDEMAND INC COM 21925Y103 374 6582 SH DFND 10 0 6582 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5154 90814 SH DFND 03 90814 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1265 SH DFND 10 0 0 1265 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 166 5573 SH DFND 08 0 5573 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 861 28871 SH DFND 10 0 28871 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3355 112472 SH DFND 05 112472 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4295 143996 SH DFND 03 143996 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5021 168336 SH DFND 08 0 0 168336 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18660 625561 SH DFND 08 625561 0 0 CORREVIO PHARMA CORP COM 22026V105 7 1700 SH DFND 10 0 1700 0 CORREVIO PHARMA CORP COM 22026V105 41 10180 SH DFND 03 10180 0 0 CORREVIO PHARMA CORP COM 22026V105 53 13100 SH DFND 04 13100 0 0 COSTCO WHSL CORP NEW COM 22160K105 39 164 SH DFND 15 0 0 164 COSTCO WHSL CORP NEW COM 22160K105 418 1780 SH DFND 08 0 1780 0 COSTCO WHSL CORP NEW COM 22160K105 570 2426 SH DFND 09 2426 0 0 COSTCO WHSL CORP NEW COM 22160K105 627 2670 SH DFND 10 2670 0 0 COSTCO WHSL CORP NEW COM 22160K105 1271 5412 SH DFND 06 5412 0 0 COSTCO WHSL CORP NEW COM 22160K105 1333 5675 SH DFND 09 0 0 5675 COSTCO WHSL CORP NEW COM 22160K105 1352 5756 SH DFND 02 5756 0 0 COSTCO WHSL CORP NEW COM 22160K105 2708 11528 SH DFND 08 0 0 11528 COSTCO WHSL CORP NEW COM 22160K105 4030 17156 SH DFND 08 17156 0 0 COSTCO WHSL CORP NEW COM 22160K105 47431 201938 SH DFND 10 0 0 201938 COSTCO WHSL CORP NEW COM 22160K105 53065 225925 SH DFND 03 225925 0 0 COSTCO WHSL CORP NEW COM 22160K105 202481 862060 SH DFND 05 862060 0 0 COSTCO WHSL CORP NEW COM 22160K105 646267 2751478 SH DFND 10 0 2751478 0 COSTAR GROUP INC COM 22160N109 17 41 SH DFND 08 0 41 0 COSTAR GROUP INC COM 22160N109 494 1174 SH DFND 08 0 0 1174 COSTAR GROUP INC COM 22160N109 701 1665 SH DFND 10 0 0 1665 COSTAR GROUP INC COM 22160N109 1351 3210 SH DFND 08 3210 0 0 COSTAR GROUP INC COM 22160N109 3084 7329 SH DFND 15 0 0 7329 COSTAR GROUP INC COM 22160N109 9366 22256 SH DFND 03 22256 0 0 COSTAR GROUP INC COM 22160N109 25083 59602 SH DFND 10 0 59602 0 COSTAR GROUP INC COM 22160N109 46372 110188 SH DFND 05 110188 0 0 COTT CORP QUE COM 22163N106 14 887 SH DFND 05 887 0 0 COTT CORP QUE COM 22163N106 38 2323 SH DFND 03 2323 0 0 COTT CORP QUE COM 22163N106 112 6954 SH DFND 10 0 6954 0 COTT CORP QUE COM 22163N106 2719 168383 SH DFND 04 168383 0 0 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 50 0 COUPA SOFTWARE INC COM 22266L106 16 200 SH DFND 08 0 0 200 COUPA SOFTWARE INC COM 22266L106 119 1500 SH DFND 10 0 0 1500 COUPA SOFTWARE INC COM 22266L106 3133 39612 SH DFND 10 0 39612 0 COUPA SOFTWARE INC COM 22266L106 19043 240741 SH DFND 03 240741 0 0 COUPA SOFTWARE INC COM 22266L106 272989 3451200 SH DFND 08 3451200 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 61 SH DFND 10 0 0 61 COVENANT TRANSN GROUP INC CL A 22284P105 528 18159 SH DFND 10 0 18159 0 COVENANT TRANSN GROUP INC CL A 22284P105 618 21253 SH DFND 03 21253 0 0 COVIA HLDGS CORP COM 22305A103 1 100 SH DFND 08 0 0 100 COVIA HLDGS CORP COM 22305A103 4 477 SH DFND 10 0 0 477 COVIA HLDGS CORP COM 22305A103 456 50794 SH DFND 03 50794 0 0 COVIA HLDGS CORP COM 22305A103 655 73036 SH DFND 10 0 73036 0 COWEN INC NOTE 3.000% 3/1 223622AB7 80 80000 PRN DFND 10 80000 0 0 COWEN INC NOTE 3.000% 3/1 223622AB7 7050 7007000 PRN DFND 03 7007000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 39 263 SH DFND 08 0 0 263 CRACKER BARREL OLD CTRY STOR COM 22410J106 64 433 SH DFND 10 433 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2297 15608 SH DFND 10 0 0 15608 CRACKER BARREL OLD CTRY STOR COM 22410J106 7792 52963 SH DFND 03 52963 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22376 152085 SH DFND 10 0 152085 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 13 SH DFND 10 0 13 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 20 SH DFND 10 0 20 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 437 1465 SH DFND 10 0 1465 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9200 SH DFND 10 0 0 9200 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 91 34697 SH DFND 05 34697 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 268 101885 SH DFND 10 0 101885 0 CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH DFND 10 0 0 56 CRESCENT PT ENERGY CORP COM 22576C101 23 3563 SH DFND 03 3563 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49 7713 SH DFND 10 0 7713 0 CRESCENT PT ENERGY CORP COM 22576C101 600 94444 SH DFND 02 94444 0 0 CRESCENT PT ENERGY CORP COM 22576C101 28656 4512799 SH DFND 04 4512799 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 36 1270 SH DFND 10 0 1270 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 317 11066 SH DFND 03 11066 0 0 CRONOS GROUP INC COM 22717L101 176 15872 SH DFND 10 0 0 15872 CRONOS GROUP INC COM 22717L101 652 58651 SH DFND 03 58651 0 0 CRONOS GROUP INC COM 22717L101 3191 287000 SH DFND 04 287000 0 0 CRONOS GROUP INC COM 22717L101 5247 471814 SH DFND 10 0 471814 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 40 2691 SH DFND 10 0 0 2691 CROSS TIMBERS RTY TR TR UNIT 22757R109 96 6503 SH DFND 10 0 6503 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11 597 SH DFND 10 0 0 597 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40 2199 SH DFND 03 2199 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 76 4184 SH DFND 10 0 4184 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 464 25654 SH DFND 11 25654 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH DFND 10 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH DFND 09 0 0 92 CROWN CASTLE INTL CORP NEW COM 22822V101 40 355 SH DFND 09 355 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 124 1113 SH DFND 02 1113 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 672 6032 SH DFND 08 0 6032 0 CROWN CASTLE INTL CORP NEW COM 22822V101 878 7888 SH DFND 06 7888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1374 12343 SH DFND 15 0 0 12343 CROWN CASTLE INTL CORP NEW COM 22822V101 11067 99411 SH DFND 08 0 0 99411 CROWN CASTLE INTL CORP NEW COM 22822V101 31912 286650 SH DFND 10 0 0 286650 CROWN CASTLE INTL CORP NEW COM 22822V101 37986 341203 SH DFND 03 341203 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58089 521771 SH DFND 08 521771 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65830 591304 SH DFND 05 591304 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 400828 3600360 SH DFND 10 0 3600360 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 176 163 SH DFND 10 0 163 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 232 215 SH DFND 03 215 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 677 SH DFND 10 677 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 321 8632 SH DFND 09 8632 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 391 10529 SH DFND 10 0 0 10529 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 519 13960 SH DFND 06 13960 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 579 15588 SH DFND 09 0 0 15588 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 827 22247 SH DFND 14 22247 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2765 74378 SH DFND 02 74378 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4192 112792 SH DFND 10 0 112792 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14465 389143 SH DFND 08 389143 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20606 554363 SH DFND 08 0 0 554363 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49534 1332623 SH DFND 03 1332623 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 22 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 7000 PRN DFND 10 7000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2955 3000000 PRN DFND 03 3000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8272 8397000 PRN DFND 08 8397000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 2710 2600000 PRN DFND 03 2600000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 25 25000 PRN DFND 10 25000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 123 125000 PRN DFND 08 0 0 125000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1960 2000000 PRN DFND 03 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5145 5250000 PRN DFND 08 5250000 0 0 CUE BIOPHARMA INC COM 22978P106 50 5500 SH DFND 10 0 0 5500 CUE BIOPHARMA INC COM 22978P106 113 12473 SH DFND 05 12473 0 0 CUE BIOPHARMA INC COM 22978P106 260 28681 SH DFND 03 28681 0 0 CUE BIOPHARMA INC COM 22978P106 302 33370 SH DFND 10 0 33370 0 CURO GROUP HLDGS CORP COM 23131L107 216 7146 SH DFND 10 0 7146 0 CURO GROUP HLDGS CORP COM 23131L107 569 18808 SH DFND 03 18808 0 0 CURO GROUP HLDGS CORP COM 23131L107 2813 93056 SH DFND 02 93056 0 0 CURO GROUP HLDGS CORP COM 23131L107 4494 148660 SH DFND 13 148660 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 33 3618 SH DFND 10 0 0 3618 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1711 185354 SH DFND 10 0 185354 0 CUSTOMERS BANCORP INC COM 23204G100 4 165 SH DFND 08 0 165 0 CUSTOMERS BANCORP INC COM 23204G100 27 1151 SH DFND 08 0 0 1151 CUSTOMERS BANCORP INC COM 23204G100 202 8592 SH DFND 10 0 8592 0 CUSTOMERS BANCORP INC COM 23204G100 1129 47986 SH DFND 03 47986 0 0 CUSTOMERS BANCORP INC COM 23204G100 1438 61133 SH DFND 05 61133 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 76 SH DFND 05 76 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH DFND 10 0 41 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 89 SH DFND 10 0 0 89 CYMABAY THERAPEUTICS INC COM 23257D103 2 200 SH DFND 08 0 0 200 CYMABAY THERAPEUTICS INC COM 23257D103 253 22824 SH DFND 10 0 22824 0 CYMABAY THERAPEUTICS INC COM 23257D103 1059 95587 SH DFND 03 95587 0 0 CYNERGISTEK INC COM 23258P105 20 5135 SH DFND 10 0 5135 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 4 3000 PRN DFND 10 0 3000 0 CYTOKINETICS INC COM NEW 23282W605 2 200 SH DFND 08 0 0 200 CYTOKINETICS INC COM NEW 23282W605 37 3725 SH DFND 10 0 0 3725 CYTOKINETICS INC COM NEW 23282W605 268 27180 SH DFND 05 27180 0 0 CYTOKINETICS INC COM NEW 23282W605 367 37234 SH DFND 10 0 37234 0 CYTOKINETICS INC COM NEW 23282W605 749 76005 SH DFND 03 76005 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 44 SH DFND 05 44 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 267 SH DFND 10 0 267 0 CYRUSONE INC COM 23283R100 58 918 SH DFND 08 0 918 0 CYRUSONE INC COM 23283R100 88 1398 SH DFND 08 1398 0 0 CYRUSONE INC COM 23283R100 376 5934 SH DFND 08 0 0 5934 CYRUSONE INC COM 23283R100 1054 16617 SH DFND 10 0 0 16617 CYRUSONE INC COM 23283R100 9129 143990 SH DFND 03 143990 0 0 CYRUSONE INC COM 23283R100 30830 486289 SH DFND 10 0 486289 0 CYTOSORBENTS CORP COM NEW 23283X206 389 30177 SH DFND 10 0 30177 0 CYTOSORBENTS CORP COM NEW 23283X206 619 48023 SH DFND 03 48023 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH DFND 08 0 0 100 CYTOMX THERAPEUTICS INC COM 23284F105 3 144 SH DFND 10 0 0 144 CYTOMX THERAPEUTICS INC COM 23284F105 425 22996 SH DFND 10 0 22996 0 CYTOMX THERAPEUTICS INC COM 23284F105 1348 72842 SH DFND 03 72842 0 0 DMC GLOBAL INC COM 23291C103 135 3314 SH DFND 10 0 3314 0 DMC GLOBAL INC COM 23291C103 945 23167 SH DFND 03 23167 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH DFND 10 1 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3 187 SH DFND 10 0 187 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 135 9520 SH DFND 03 9520 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 246 10956 SH DFND 10 0 0 10956 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 770 34277 SH DFND 02 34277 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2725 121339 SH DFND 10 0 121339 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 00 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 03 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 392 SH DFND 08 0 392 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 480 12123 SH DFND 10 0 0 12123 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12981 327883 SH DFND 10 0 327883 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28744 726045 SH DFND 11 726045 0 0 DDR CORP COM 23317H854 51 3815 SH DFND 08 3815 0 0 DDR CORP COM 23317H854 114 8505 SH DFND 10 0 0 8505 DDR CORP COM 23317H854 462 34540 SH DFND 08 0 34540 0 DDR CORP COM 23317H854 1034 77213 SH DFND 03 77213 0 0 DDR CORP COM 23317H854 1306 97538 SH DFND 08 0 0 97538 DDR CORP COM 23317H854 5090 380109 SH DFND 10 0 380109 0 DNP SELECT INCOME FD COM 23325P104 556 50208 SH DFND 10 0 0 50208 DNP SELECT INCOME FD COM 23325P104 14974 1352688 SH DFND 10 0 1352688 0 D R HORTON INC COM 23331A109 0 1 SH DFND 02 1 0 0 D R HORTON INC COM 23331A109 89 2114 SH DFND 08 2114 0 0 D R HORTON INC COM 23331A109 153 3630 SH DFND 08 0 3630 0 D R HORTON INC COM 23331A109 479 11360 SH DFND 08 0 0 11360 D R HORTON INC COM 23331A109 520 12331 SH DFND 06 12331 0 0 D R HORTON INC COM 23331A109 2173 51532 SH DFND 10 0 0 51532 D R HORTON INC COM 23331A109 10126 240057 SH DFND 03 240057 0 0 D R HORTON INC COM 23331A109 36494 865195 SH DFND 10 0 865195 0 DHI GROUP INC COM 23331S100 222 105710 SH DFND 05 105710 0 0 DSP GROUP INC COM 23332B106 24 2000 SH DFND 10 0 2000 0 DSP GROUP INC COM 23332B106 721 60565 SH DFND 05 60565 0 0 DTF TAX-FREE INCOME INC COM 23334J107 20 1527 SH DFND 10 0 0 1527 DTF TAX-FREE INCOME INC COM 23334J107 823 64009 SH DFND 10 0 64009 0 DSW INC CL A 23334L102 8 238 SH DFND 10 0 0 238 DSW INC CL A 23334L102 11 318 SH DFND 11 318 0 0 DSW INC CL A 23334L102 32 954 SH DFND 08 0 0 954 DSW INC CL A 23334L102 49 1439 SH DFND 06 1439 0 0 DSW INC CL A 23334L102 1398 41264 SH DFND 10 0 41264 0 DSW INC CL A 23334L102 3790 111877 SH DFND 03 111877 0 0 DSW INC CL A 23334L102 14511 428303 SH DFND 05 428303 0 0 DLH HLDGS CORP COM 23335Q100 2 345 SH DFND 05 345 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 212 20017 SH DFND 10 0 20017 0 DXC TECHNOLOGY CO COM 23355L106 14 150 SH DFND 02 150 0 0 DXC TECHNOLOGY CO COM 23355L106 184 1964 SH DFND 08 1964 0 0 DXC TECHNOLOGY CO COM 23355L106 529 5654 SH DFND 06 5654 0 0 DXC TECHNOLOGY CO COM 23355L106 580 6201 SH DFND 08 0 6201 0 DXC TECHNOLOGY CO COM 23355L106 883 9446 SH DFND 08 0 0 9446 DXC TECHNOLOGY CO COM 23355L106 999 10684 SH DFND 10 10684 0 0 DXC TECHNOLOGY CO COM 23355L106 1307 13974 SH DFND 10 0 0 13974 DXC TECHNOLOGY CO COM 23355L106 20810 222519 SH DFND 10 0 222519 0 DXC TECHNOLOGY CO COM 23355L106 39175 418896 SH DFND 03 418896 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 207 50000 PRN DFND 10 0 50000 0 DANAHER CORP DEL DBCV 1/2 235851AF9 597 144000 PRN DFND 10 144000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 55 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 82 SH DFND 10 0 0 82 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 60 2311 SH DFND 10 0 2311 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 2649 SH DFND 03 2649 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12875 493114 SH DFND 05 493114 0 0 DASEKE INC COM 23753F107 1 100 SH DFND 08 0 0 100 DASEKE INC COM 23753F107 20 2452 SH DFND 10 0 2452 0 DASEKE INC COM 23753F107 522 65060 SH DFND 05 65060 0 0 DASEKE INC COM 23753F107 535 66761 SH DFND 03 66761 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 460 18633 SH DFND 10 0 0 18633 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10276 415859 SH DFND 10 0 415859 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 118 4652 SH DFND 10 0 0 4652 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10589 419035 SH DFND 10 0 419035 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1638 63846 SH DFND 10 0 0 63846 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 50877 1982744 SH DFND 10 0 1982744 0 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAVITA INC COM 23918K108 45 635 SH DFND 08 0 635 0 DAVITA INC COM 23918K108 58 814 SH DFND 06 814 0 0 DAVITA INC COM 23918K108 600 8373 SH DFND 08 0 0 8373 DAVITA INC COM 23918K108 869 12126 SH DFND 08 12126 0 0 DAVITA INC COM 23918K108 3470 48445 SH DFND 10 0 0 48445 DAVITA INC COM 23918K108 24334 339716 SH DFND 10 0 339716 0 DAVITA INC COM 23918K108 31832 444398 SH DFND 03 444398 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 100 SH DFND 08 0 0 100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 569 14704 SH DFND 03 14704 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 9 724 SH DFND 10 0 0 724 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1851 152718 SH DFND 10 0 152718 0 DELAWARE INV MN MUN INC FD I COM 24610V103 11 926 SH DFND 10 0 0 926 DELAWARE INV MN MUN INC FD I COM 24610V103 489 41125 SH DFND 10 0 41125 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 00 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 03 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 291 8563 SH DFND 10 0 8563 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 413 12139 SH DFND 11 12139 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 49 SH DFND 00 49 0 0 DELEK US HLDGS INC NEW COM 24665A103 93 2202 SH DFND 08 0 0 2202 DELEK US HLDGS INC NEW COM 24665A103 143 3370 SH DFND 10 0 0 3370 DELEK US HLDGS INC NEW COM 24665A103 278 6563 SH DFND 11 6563 0 0 DELEK US HLDGS INC NEW COM 24665A103 6619 155993 SH DFND 03 155993 0 0 DELEK US HLDGS INC NEW COM 24665A103 6685 157561 SH DFND 10 0 157561 0 DELL TECHNOLOGIES INC COM CL V 24703L103 243 2501 SH DFND 08 2501 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 246 2536 SH DFND 08 0 2536 0 DELL TECHNOLOGIES INC COM CL V 24703L103 671 6906 SH DFND 03 6906 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 720 7407 SH DFND 10 0 0 7407 DELL TECHNOLOGIES INC COM CL V 24703L103 731 7529 SH DFND 08 0 0 7529 DELL TECHNOLOGIES INC COM CL V 24703L103 8631 88873 SH DFND 10 0 88873 0 DELL TECHNOLOGIES INC COM CL V 24703L103 39134 402942 SH DFND 02 402942 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 44702 460277 SH DFND 13 460277 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 100 SH DFND 08 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 202 9288 SH DFND 10 0 0 9288 DENALI THERAPEUTICS INC COM 24823R105 1586 72940 SH DFND 03 72940 0 0 DENALI THERAPEUTICS INC COM 24823R105 2273 104574 SH DFND 10 0 104574 0 DENNYS CORP COM 24869P104 5 356 SH DFND 08 0 356 0 DENNYS CORP COM 24869P104 19 1262 SH DFND 08 0 0 1262 DENNYS CORP COM 24869P104 29 2000 SH DFND 10 0 0 2000 DENNYS CORP COM 24869P104 75 5104 SH DFND 10 0 5104 0 DENNYS CORP COM 24869P104 531 36082 SH DFND 05 36082 0 0 DENNYS CORP COM 24869P104 1628 110596 SH DFND 03 110596 0 0 DENTSPLY SIRONA INC COM 24906P109 4 104 SH DFND 10 104 0 0 DENTSPLY SIRONA INC COM 24906P109 54 1423 SH DFND 08 1423 0 0 DENTSPLY SIRONA INC COM 24906P109 76 2024 SH DFND 02 2024 0 0 DENTSPLY SIRONA INC COM 24906P109 389 10316 SH DFND 08 0 0 10316 DENTSPLY SIRONA INC COM 24906P109 881 23340 SH DFND 10 0 0 23340 DENTSPLY SIRONA INC COM 24906P109 15211 403040 SH DFND 10 0 403040 0 DENTSPLY SIRONA INC COM 24906P109 25921 686826 SH DFND 03 686826 0 0 DENTSPLY SIRONA INC COM 24906P109 155324 4115629 SH DFND 05 4115629 0 0 DERMIRA INC COM 24983L104 1 100 SH DFND 08 0 0 100 DERMIRA INC COM 24983L104 40 3701 SH DFND 10 0 3701 0 DERMIRA INC COM 24983L104 617 56610 SH DFND 03 56610 0 0 DESTINATION MATERNITY CORP COM 25065D100 44 9500 SH DFND 10 0 9500 0 DESTINATION XL GROUP INC COM 25065K104 1 500 SH DFND 10 0 0 500 DESTINATION XL GROUP INC COM 25065K104 4 1511 SH DFND 05 1511 0 0 DESTINATION XL GROUP INC COM 25065K104 22 8750 SH DFND 10 0 8750 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 700 28944 SH DFND 10 0 28944 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 7 1000 SH DFND 10 0 1000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH DFND 10 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 33 252 SH DFND 10 0 252 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 91 7221 SH DFND 10 0 7221 0 DEVON ENERGY CORP NEW COM 25179M103 0 3 SH DFND 02 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 756 SH DFND 09 0 0 756 DEVON ENERGY CORP NEW COM 25179M103 68 1706 SH DFND 11 1706 0 0 DEVON ENERGY CORP NEW COM 25179M103 78 1946 SH DFND 08 0 1946 0 DEVON ENERGY CORP NEW COM 25179M103 148 3707 SH DFND 09 3707 0 0 DEVON ENERGY CORP NEW COM 25179M103 352 8806 SH DFND 08 0 0 8806 DEVON ENERGY CORP NEW COM 25179M103 546 13665 SH DFND 08 13665 0 0 DEVON ENERGY CORP NEW COM 25179M103 595 14899 SH DFND 06 14899 0 0 DEVON ENERGY CORP NEW COM 25179M103 2173 54395 SH DFND 10 0 0 54395 DEVON ENERGY CORP NEW COM 25179M103 8098 202761 SH DFND 03 202761 0 0 DEVON ENERGY CORP NEW COM 25179M103 30967 775333 SH DFND 10 0 775333 0 DEVON ENERGY CORP NEW COM 25179M103 57667 1443849 SH DFND 05 1443849 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 2341 1526000 PRN DFND 03 1526000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH DFND 02 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 50 351 SH DFND 10 351 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2204 15557 SH DFND 05 15557 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2858 20173 SH DFND 08 20173 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2939 20744 SH DFND 01 0 0 20744 DIAGEO P L C SPON ADR NEW 25243Q205 9238 65207 SH DFND 08 0 0 65207 DIAGEO P L C SPON ADR NEW 25243Q205 20364 143743 SH DFND 10 0 0 143743 DIAGEO P L C SPON ADR NEW 25243Q205 204153 1441043 SH DFND 08 0 1441043 0 DIAGEO P L C SPON ADR NEW 25243Q205 268427 1894737 SH DFND 10 0 1894737 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 104 629 SH DFND 10 0 629 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 874 5286 SH DFND 03 5286 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 214 SH DFND 08 214 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2202 SH DFND 08 0 0 2202 DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 3310 SH DFND 10 0 0 3310 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1968 98421 SH DFND 10 0 98421 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2352 117621 SH DFND 05 117621 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3453 172635 SH DFND 03 172635 0 0 DIAMONDBACK ENERGY INC COM 25278X109 130 965 SH DFND 08 965 0 0 DIAMONDBACK ENERGY INC COM 25278X109 277 2049 SH DFND 08 0 0 2049 DIAMONDBACK ENERGY INC COM 25278X109 522 3859 SH DFND 08 0 3859 0 DIAMONDBACK ENERGY INC COM 25278X109 1734 12828 SH DFND 10 0 0 12828 DIAMONDBACK ENERGY INC COM 25278X109 7447 55086 SH DFND 03 55086 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23921 176941 SH DFND 05 176941 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31829 235443 SH DFND 10 0 235443 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 6 1571 SH DFND 05 1571 0 0 DIGIMARC CORP NEW COM 25381B101 62 1972 SH DFND 10 0 0 1972 DIGIMARC CORP NEW COM 25381B101 573 18224 SH DFND 03 18224 0 0 DIGIMARC CORP NEW COM 25381B101 1712 54443 SH DFND 10 0 54443 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH DFND 10 0 200 0 DIGITAL TURBINE INC COM NEW 25400W102 2 1360 SH DFND 10 0 1360 0 DIGITAL TURBINE INC COM NEW 25400W102 3 2245 SH DFND 05 2245 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 913 SH DFND 08 0 0 913 DIPLOMAT PHARMACY INC COM 25456K101 19 1000 SH DFND 10 0 0 1000 DIPLOMAT PHARMACY INC COM 25456K101 21 1078 SH DFND 06 1078 0 0 DIPLOMAT PHARMACY INC COM 25456K101 63 3231 SH DFND 10 0 3231 0 DIPLOMAT PHARMACY INC COM 25456K101 1881 96894 SH DFND 03 96894 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 17 99 SH DFND 05 99 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 185 1106 SH DFND 03 1106 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 20 416 SH DFND 05 416 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 107 SH DFND 05 107 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 605 3911 SH DFND 03 3911 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 587 33881 SH DFND 03 33881 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1024 59026 SH DFND 05 59026 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH DFND 05 10 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 17 794 SH DFND 03 794 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 273 SH DFND 10 0 273 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2497 27898 SH DFND 03 27898 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8957 100071 SH DFND 05 100071 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 360 SH DFND 10 0 360 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 482 8868 SH DFND 03 8868 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 103 2771 SH DFND 03 2771 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 31 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 5 75 SH DFND 10 0 75 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 400 SH DFND 10 0 0 400 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1985 41962 SH DFND 10 0 41962 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 449 29224 SH DFND 10 0 0 29224 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4418 287275 SH DFND 10 0 287275 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 22 2325 SH DFND 03 2325 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 38 4037 SH DFND 05 4037 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 37 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 35 1662 SH DFND 03 1662 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3316 158503 SH DFND 05 158503 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 200 SH DFND 10 0 200 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1488 21161 SH DFND 03 21161 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 551 13385 SH DFND 10 0 0 13385 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10082 245004 SH DFND 10 0 245004 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 36 546 SH DFND 05 546 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 258 3877 SH DFND 03 3877 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 9 297 SH DFND 05 297 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 3 47 SH DFND 03 47 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 36 1476 SH DFND 03 1476 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 12411 508637 SH DFND 05 508637 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 108 2118 SH DFND 03 2118 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 771 15125 SH DFND 05 15125 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19657 609315 SH DFND 05 609315 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 9 505 SH DFND 05 505 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 5 299 SH DFND 05 299 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 5873 603015 SH DFND 05 603015 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 32 2456 SH DFND 10 0 2456 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 149 11520 SH DFND 03 11520 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 709 54759 SH DFND 05 54759 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3 449 SH DFND 10 0 449 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 524 70845 SH DFND 03 70845 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 2 25 SH DFND 10 0 25 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 40179 510797 SH DFND 05 510797 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 17 800 SH DFND 05 800 0 0 DISCOVERY INC COM SER A 25470F104 2 57 SH DFND 02 57 0 0 DISCOVERY INC COM SER A 25470F104 81 2540 SH DFND 08 0 0 2540 DISCOVERY INC COM SER A 25470F104 92 2880 SH DFND 06 2880 0 0 DISCOVERY INC COM SER A 25470F104 155 4839 SH DFND 08 4839 0 0 DISCOVERY INC COM SER A 25470F104 1715 53593 SH DFND 10 0 0 53593 DISCOVERY INC COM SER A 25470F104 10988 343377 SH DFND 03 343377 0 0 DISCOVERY INC COM SER A 25470F104 25219 788094 SH DFND 10 0 788094 0 DISCOVERY INC COM SER B 25470F203 0 1 SH DFND 05 1 0 0 DISCOVERY INC COM SER C 25470F302 26 871 SH DFND 08 0 871 0 DISCOVERY INC COM SER C 25470F302 279 9426 SH DFND 08 9426 0 0 DISCOVERY INC COM SER C 25470F302 420 14203 SH DFND 08 0 0 14203 DISCOVERY INC COM SER C 25470F302 1690 57122 SH DFND 10 0 0 57122 DISCOVERY INC COM SER C 25470F302 4104 138740 SH DFND 03 138740 0 0 DISCOVERY INC COM SER C 25470F302 19896 672601 SH DFND 10 0 672601 0 DISH NETWORK CORP CL A 25470M109 7 186 SH DFND 08 0 186 0 DISH NETWORK CORP CL A 25470M109 23 644 SH DFND 02 644 0 0 DISH NETWORK CORP CL A 25470M109 47 1321 SH DFND 08 1321 0 0 DISH NETWORK CORP CL A 25470M109 57 1606 SH DFND 08 0 0 1606 DISH NETWORK CORP CL A 25470M109 1012 28302 SH DFND 10 28302 0 0 DISH NETWORK CORP CL A 25470M109 1117 31244 SH DFND 10 0 0 31244 DISH NETWORK CORP CL A 25470M109 10589 296120 SH DFND 03 296120 0 0 DISH NETWORK CORP CL A 25470M109 13593 380129 SH DFND 10 0 380129 0 DISH NETWORK CORP CL A 25470M109 25232 705598 SH DFND 05 705598 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 10 11000 PRN DFND 10 0 11000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 64 67000 PRN DFND 10 67000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1441 1520000 PRN DFND 03 1520000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4 5000 PRN DFND 10 5000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 9662 10924000 PRN DFND 08 10924000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 400 SH DFND 10 0 400 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5429 1001700 SH DFND 05 1001700 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 384 9774 SH DFND 03 9774 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 75117 1911862 SH DFND 05 1911862 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 27 651 SH DFND 05 651 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 85 2030 SH DFND 03 2030 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3 37 SH DFND 10 0 37 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 143 1688 SH DFND 03 1688 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2154 25404 SH DFND 05 25404 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 27 1439 SH DFND 03 1439 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 54 2873 SH DFND 05 2873 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4645 49914 SH DFND 05 49914 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 20 310 SH DFND 05 310 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 25 1194 SH DFND 03 1194 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2 50 SH DFND 10 0 50 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 35 892 SH DFND 03 892 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 13893 350748 SH DFND 05 350748 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 9 1020 SH DFND 10 0 1020 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 27 3209 SH DFND 05 3209 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 579 68858 SH DFND 03 68858 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH DFND 10 0 5 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 63 6515 SH DFND 03 6515 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2481 255513 SH DFND 05 255513 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 16 371 SH DFND 05 371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 13 700 SH DFND 05 700 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 71 3687 SH DFND 03 3687 0 0 DITECH HLDG CORP COM 25501G105 2 482 SH DFND 05 482 0 0 DITECH HLDG CORP COM 25501G105 2 378 SH DFND 10 0 378 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 934 SH DFND 05 934 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 561 SH DFND 10 0 561 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 741 SH DFND 05 741 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 445 SH DFND 10 0 445 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 7137 SH DFND 10 0 7137 0 DIVIDEND & INCOME FUND COM NEW 25538A204 337 28256 SH DFND 10 0 0 28256 DIVIDEND & INCOME FUND COM NEW 25538A204 2739 229553 SH DFND 10 0 229553 0 DOCUMENT SEC SYS INC COM NEW 25614T200 2 2283 SH DFND 10 0 2283 0 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLBY LABORATORIES INC COM 25659T107 41 587 SH DFND 08 0 587 0 DOLBY LABORATORIES INC COM 25659T107 110 1569 SH DFND 03 1569 0 0 DOLBY LABORATORIES INC COM 25659T107 255 3648 SH DFND 08 0 0 3648 DOLBY LABORATORIES INC COM 25659T107 270 3856 SH DFND 10 0 0 3856 DOLBY LABORATORIES INC COM 25659T107 2532 36188 SH DFND 10 0 36188 0 DOMINION ENERGY INC COM 25746U109 23 330 SH DFND 09 0 0 330 DOMINION ENERGY INC COM 25746U109 43 617 SH DFND 08 0 617 0 DOMINION ENERGY INC COM 25746U109 110 1563 SH DFND 09 1563 0 0 DOMINION ENERGY INC COM 25746U109 203 2888 SH DFND 02 2888 0 0 DOMINION ENERGY INC COM 25746U109 544 7742 SH DFND 10 7742 0 0 DOMINION ENERGY INC COM 25746U109 709 10082 SH DFND 06 10082 0 0 DOMINION ENERGY INC COM 25746U109 4681 66611 SH DFND 08 0 0 66611 DOMINION ENERGY INC COM 25746U109 6321 89947 SH DFND 08 89947 0 0 DOMINION ENERGY INC COM 25746U109 8268 117640 SH DFND 10 0 0 117640 DOMINION ENERGY INC COM 25746U109 46032 654980 SH DFND 03 654980 0 0 DOMINION ENERGY INC COM 25746U109 60986 867761 SH DFND 05 867761 0 0 DOMINION ENERGY INC COM 25746U109 136289 1939230 SH DFND 10 0 1939230 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 28 600 SH DFND 10 0 0 600 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 456 9742 SH DFND 10 0 9742 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 464 9900 SH DFND 03 9900 0 0 DOMINOS PIZZA INC COM 25754A201 57 194 SH DFND 11 194 0 0 DOMINOS PIZZA INC COM 25754A201 69 234 SH DFND 08 0 234 0 DOMINOS PIZZA INC COM 25754A201 88 298 SH DFND 08 298 0 0 DOMINOS PIZZA INC COM 25754A201 406 1378 SH DFND 08 0 0 1378 DOMINOS PIZZA INC COM 25754A201 2231 7568 SH DFND 10 0 0 7568 DOMINOS PIZZA INC COM 25754A201 10038 34049 SH DFND 10 34049 0 0 DOMINOS PIZZA INC COM 25754A201 15429 52338 SH DFND 03 52338 0 0 DOMINOS PIZZA INC COM 25754A201 39232 133079 SH DFND 10 0 133079 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH DFND 10 0 0 150 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 263 SH DFND 08 263 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 626 SH DFND 08 0 0 626 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 922 SH DFND 06 922 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 46 2591 SH DFND 10 0 2591 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 982 54795 SH DFND 03 54795 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 03 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 818 40110 SH DFND 10 0 0 40110 DORCHESTER MINERALS LP COM UNIT 25820R105 1245 61009 SH DFND 11 61009 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2690 131851 SH DFND 10 0 131851 0 DOUGLAS EMMETT INC COM 25960P109 60 1600 SH DFND 10 0 0 1600 DOUGLAS EMMETT INC COM 25960P109 119 3165 SH DFND 10 0 3165 0 DOUGLAS EMMETT INC COM 25960P109 134 3558 SH DFND 08 0 3558 0 DOUGLAS EMMETT INC COM 25960P109 3347 88743 SH DFND 08 0 0 88743 DOUGLAS EMMETT INC COM 25960P109 3825 101407 SH DFND 05 101407 0 0 DOUGLAS EMMETT INC COM 25960P109 7560 200425 SH DFND 08 200425 0 0 DOUGLAS EMMETT INC COM 25960P109 8393 222519 SH DFND 03 222519 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12 281 SH DFND 10 0 0 281 DOUGLAS DYNAMICS INC COM 25960R105 307 6994 SH DFND 08 0 0 6994 DOUGLAS DYNAMICS INC COM 25960R105 754 17179 SH DFND 10 0 17179 0 DOUGLAS DYNAMICS INC COM 25960R105 1117 25433 SH DFND 05 25433 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1723 39247 SH DFND 03 39247 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 16 753 SH DFND 10 0 0 753 DOVA PHARMACEUTICALS INC COM 25985T102 63 3004 SH DFND 10 0 3004 0 DOVA PHARMACEUTICALS INC COM 25985T102 401 19121 SH DFND 03 19121 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 2783 132735 SH DFND 05 132735 0 0 DOWDUPONT INC COM 26078J100 129 2001 SH DFND 11 2001 0 0 DOWDUPONT INC COM 26078J100 355 5525 SH DFND 01 0 0 5525 DOWDUPONT INC COM 26078J100 611 9496 SH DFND 09 9496 0 0 DOWDUPONT INC COM 26078J100 1314 20426 SH DFND 08 0 20426 0 DOWDUPONT INC COM 26078J100 1510 23483 SH DFND 06 23483 0 0 DOWDUPONT INC COM 26078J100 1785 27751 SH DFND 09 0 0 27751 DOWDUPONT INC COM 26078J100 1845 28691 SH DFND 02 28691 0 0 DOWDUPONT INC COM 26078J100 3033 47157 SH DFND 13 47157 0 0 DOWDUPONT INC COM 26078J100 4794 74539 SH DFND 08 74539 0 0 DOWDUPONT INC COM 26078J100 8115 126182 SH DFND 08 0 0 126182 DOWDUPONT INC COM 26078J100 13679 212702 SH DFND 10 212702 0 0 DOWDUPONT INC COM 26078J100 50127 779460 SH DFND 05 779460 0 0 DOWDUPONT INC COM 26078J100 59797 929819 SH DFND 03 929819 0 0 DOWDUPONT INC COM 26078J100 74792 1162984 SH DFND 10 0 0 1162984 DOWDUPONT INC COM 26078J100 1150627 17891884 SH DFND 10 0 17891884 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 88 SH DFND 05 88 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 600 SH DFND 10 0 600 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 648 267927 SH DFND 03 267927 0 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 93 10279 SH DFND 10 0 0 10279 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 8756 972925 SH DFND 10 0 972925 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 342 SH DFND 05 342 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 29 8906 SH DFND 10 0 0 8906 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 552 171512 SH DFND 10 0 171512 0 DREYFUS MUN INCOME INC COM 26201R102 0 31 SH DFND 10 0 0 31 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 16 2000 SH DFND 05 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 343 43778 SH DFND 10 0 43778 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 105 14317 SH DFND 10 0 0 14317 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2915 397145 SH DFND 10 0 397145 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 688 55414 SH DFND 10 0 0 55414 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 5289 425806 SH DFND 10 0 425806 0 DROPBOX INC CL A 26210C104 12 431 SH DFND 02 431 0 0 DROPBOX INC CL A 26210C104 126 4697 SH DFND 10 0 0 4697 DROPBOX INC CL A 26210C104 1689 62965 SH DFND 11 62965 0 0 DROPBOX INC CL A 26210C104 3589 133773 SH DFND 10 0 133773 0 DROPBOX INC CL A 26210C104 4816 179500 SH DFND 03 179500 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 244 SH DFND 05 244 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 42 4995 SH DFND 10 0 0 4995 DUFF & PHELPS UTIL CORP BD T COM 26432K108 199 23709 SH DFND 10 0 23709 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 527 36349 SH DFND 10 0 0 36349 DUFF & PHELPS GLB UTL INC FD COM 26433C105 22315 1537886 SH DFND 10 0 1537886 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 16 2612 SH DFND 10 0 0 2612 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2294 377904 SH DFND 10 0 377904 0 DUKE ENERGY CORP NEW COM NEW 26441C204 81 1010 SH DFND 10 1010 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2558 SH DFND 02 2558 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 296 3701 SH DFND 08 0 3701 0 DUKE ENERGY CORP NEW COM NEW 26441C204 727 9088 SH DFND 06 9088 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4513 56394 SH DFND 08 0 0 56394 DUKE ENERGY CORP NEW COM NEW 26441C204 7445 93035 SH DFND 08 93035 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8815 110164 SH DFND 05 110164 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16303 203742 SH DFND 10 0 0 203742 DUKE ENERGY CORP NEW COM NEW 26441C204 56551 706716 SH DFND 03 706716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208562 2606366 SH DFND 10 0 2606366 0 DULUTH HLDGS INC COM CL B 26443V101 3 100 SH DFND 08 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 6 200 SH DFND 10 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 182 5775 SH DFND 10 0 5775 0 DULUTH HLDGS INC COM CL B 26443V101 421 13369 SH DFND 03 13369 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1000 PRN DFND 10 1000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3327 3000000 PRN DFND 03 3000000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4931 4446000 PRN DFND 08 4446000 0 0 DYNEX CAP INC COM NEW 26817Q506 1 200 SH DFND 08 0 0 200 DYNEX CAP INC COM NEW 26817Q506 51 8049 SH DFND 10 0 8049 0 DYNEX CAP INC COM NEW 26817Q506 201 31430 SH DFND 10 0 0 31430 DYNEX CAP INC COM NEW 26817Q506 577 90380 SH DFND 03 90380 0 0 DYNEX CAP INC COM NEW 26817Q506 675 105797 SH DFND 05 105797 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 00 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 03 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 4010 SH DFND 11 4010 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 25 13722 SH DFND 10 0 13722 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 64 5650 SH DFND 10 0 5650 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 957 84297 SH DFND 03 84297 0 0 E L F BEAUTY INC COM 26856L103 1 100 SH DFND 08 0 0 100 E L F BEAUTY INC COM 26856L103 3 200 SH DFND 10 0 0 200 E L F BEAUTY INC COM 26856L103 463 36357 SH DFND 03 36357 0 0 E L F BEAUTY INC COM 26856L103 3833 301084 SH DFND 10 0 301084 0 ENI S P A SPONSORED ADR 26874R108 30 786 SH DFND 10 0 0 786 ENI S P A SPONSORED ADR 26874R108 38 1000 SH DFND 03 1000 0 0 ENI S P A SPONSORED ADR 26874R108 790 20984 SH DFND 10 0 20984 0 ENI S P A SPONSORED ADR 26874R108 134203 3563545 SH DFND 05 3563545 0 0 EOG RES INC COM 26875P101 35 272 SH DFND 15 0 0 272 EOG RES INC COM 26875P101 98 771 SH DFND 11 771 0 0 EOG RES INC COM 26875P101 254 1989 SH DFND 01 0 0 1989 EOG RES INC COM 26875P101 571 4477 SH DFND 02 4477 0 0 EOG RES INC COM 26875P101 606 4750 SH DFND 08 0 4750 0 EOG RES INC COM 26875P101 668 5236 SH DFND 08 0 0 5236 EOG RES INC COM 26875P101 720 5647 SH DFND 09 5647 0 0 EOG RES INC COM 26875P101 1090 8543 SH DFND 06 8543 0 0 EOG RES INC COM 26875P101 1249 9792 SH DFND 10 9792 0 0 EOG RES INC COM 26875P101 1417 11108 SH DFND 09 0 0 11108 EOG RES INC COM 26875P101 2291 17957 SH DFND 08 17957 0 0 EOG RES INC COM 26875P101 17672 138523 SH DFND 10 0 0 138523 EOG RES INC COM 26875P101 37815 296429 SH DFND 03 296429 0 0 EOG RES INC COM 26875P101 311620 2442735 SH DFND 10 0 2442735 0 EQT CORP COM 26884L109 0 10 SH DFND 02 10 0 0 EQT CORP COM 26884L109 0 1 SH DFND 11 1 0 0 EQT CORP COM 26884L109 6 143 SH DFND 09 0 0 143 EQT CORP COM 26884L109 7 155 SH DFND 08 0 155 0 EQT CORP COM 26884L109 28 631 SH DFND 09 631 0 0 EQT CORP COM 26884L109 259 5849 SH DFND 08 0 0 5849 EQT CORP COM 26884L109 347 7842 SH DFND 08 7842 0 0 EQT CORP COM 26884L109 579 13086 SH DFND 10 0 0 13086 EQT CORP COM 26884L109 2487 56234 SH DFND 05 56234 0 0 EQT CORP COM 26884L109 4722 106767 SH DFND 03 106767 0 0 EQT CORP COM 26884L109 6651 150379 SH DFND 10 0 150379 0 EPR PPTYS COM SH BEN INT 26884U109 100 1458 SH DFND 08 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 101 1475 SH DFND 08 0 0 1475 EPR PPTYS COM SH BEN INT 26884U109 152 2219 SH DFND 08 0 2219 0 EPR PPTYS COM SH BEN INT 26884U109 247 3608 SH DFND 10 0 0 3608 EPR PPTYS COM SH BEN INT 26884U109 5051 73840 SH DFND 10 0 73840 0 EPR PPTYS COM SH BEN INT 26884U109 7394 108079 SH DFND 03 108079 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 8 300 SH DFND 10 0 0 300 EPR PPTYS PFD C CNV 5.75% 26884U208 519 18409 SH DFND 10 0 18409 0 EPR PPTYS CONV PFD 9% SR E 26884U307 209 5680 SH DFND 10 0 5680 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 133 SH DFND 00 133 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18 340 SH DFND 03 340 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 33 626 SH DFND 08 0 626 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181 3419 SH DFND 10 0 0 3419 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8162 154646 SH DFND 10 0 154646 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38415 727830 SH DFND 11 727830 0 0 ERA GROUP INC COM 26885G109 49 4000 SH DFND 10 0 4000 0 ERA GROUP INC COM 26885G109 404 32733 SH DFND 03 32733 0 0 ERA GROUP INC COM 26885G109 4519 365873 SH DFND 05 365873 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH DFND 00 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 10 500 SH DFND 03 500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 124 5970 SH DFND 08 0 5970 0 EQT GP HLDGS LP COM UNIT REP 26885J103 662 31785 SH DFND 10 0 31785 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3992 191665 SH DFND 11 191665 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 5 100 SH DFND 10 0 100 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 34 1343 SH DFND 10 0 1343 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 94 2732 SH DFND 10 0 2732 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 55 1156 SH DFND 10 0 1156 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 8 220 SH DFND 10 0 220 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 11 300 SH DFND 10 0 300 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 31 1235 SH DFND 10 0 0 1235 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2208 88919 SH DFND 10 0 88919 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH DFND 05 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 29 875 SH DFND 10 0 875 0 ETFS PLATINUM TR SH BEN INT 26922V101 193 2496 SH DFND 05 2496 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 197 2548 SH DFND 10 0 0 2548 ETFS PLATINUM TR SH BEN INT 26922V101 2364 30560 SH DFND 10 0 30560 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 197 3353 SH DFND 10 0 0 3353 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2229 37973 SH DFND 10 0 37973 0 ETFS SILVER TR SILVER SHS 26922X107 5 364 SH DFND 10 0 0 364 ETFS SILVER TR SILVER SHS 26922X107 14 953 SH DFND 03 953 0 0 ETFS SILVER TR SILVER SHS 26922X107 15 1024 SH DFND 05 1024 0 0 ETFS SILVER TR SILVER SHS 26922X107 555 39006 SH DFND 10 0 39006 0 ETFS GOLD TR SHS 26922Y105 2 20 SH DFND 05 20 0 0 ETFS GOLD TR SHS 26922Y105 110 952 SH DFND 10 0 0 952 ETFS GOLD TR SHS 26922Y105 2574 22372 SH DFND 10 0 22372 0 ETFS PALLADIUM TR SH BEN INT 26923A106 60 588 SH DFND 10 588 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 148 1452 SH DFND 10 0 0 1452 ETFS PALLADIUM TR SH BEN INT 26923A106 1375 13464 SH DFND 10 0 13464 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH DFND 10 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 10 1369 SH DFND 10 0 1369 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 24 526 SH DFND 10 0 0 526 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 464 10216 SH DFND 10 0 10216 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 26 751 SH DFND 10 0 0 751 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 331 9578 SH DFND 10 0 9578 0 ETFS TR BBG COMMD K 1 26923J503 295 12313 SH DFND 10 0 0 12313 ETFS TR BBG COMMD K 1 26923J503 2483 103788 SH DFND 10 0 103788 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 60 6852 SH DFND 05 6852 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 54 1336 SH DFND 03 1336 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 124 3083 SH DFND 05 3083 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 428 10669 SH DFND 10 0 0 10669 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12042 300071 SH DFND 10 0 300071 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 29 677 SH DFND 05 677 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 74 1715 SH DFND 10 0 0 1715 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2387 55635 SH DFND 10 0 55635 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 50 SH DFND 10 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 1655 SH DFND 10 0 1655 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 3045 SH DFND 05 3045 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 535 13369 SH DFND 03 13369 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 5 102 SH DFND 10 0 102 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 26 550 SH DFND 05 550 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 55 1405 SH DFND 10 0 1405 0 ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH DFND 10 0 100 0 ETF MANAGERS TR AI POWERED EQT 26924G813 51 1740 SH DFND 05 1740 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 37 1030 SH DFND 10 0 1030 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 6 151 SH DFND 10 0 151 0 EAGLE BANCORP MONT INC COM 26942G100 1 63 SH DFND 05 63 0 0 EAGLE BANCORP MONT INC COM 26942G100 9 500 SH DFND 10 0 0 500 EAGLE BANCORP MONT INC COM 26942G100 103 5650 SH DFND 10 0 5650 0 EAGLE FINL BANCORP INC COM 26952G107 0 9 SH DFND 05 9 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 56 3691 SH DFND 10 0 3691 0 EAGLE MATERIALS INC COM 26969P108 23 264 SH DFND 08 0 264 0 EAGLE MATERIALS INC COM 26969P108 102 1197 SH DFND 08 0 0 1197 EAGLE MATERIALS INC COM 26969P108 203 2382 SH DFND 10 0 0 2382 EAGLE MATERIALS INC COM 26969P108 2148 25194 SH DFND 10 0 25194 0 EAGLE MATERIALS INC COM 26969P108 3545 41594 SH DFND 03 41594 0 0 EAGLE MATERIALS INC COM 26969P108 14515 170290 SH DFND 08 170290 0 0 EARTHSTONE ENERGY INC CL A 27032D304 249 26514 SH DFND 10 0 26514 0 EARTHSTONE ENERGY INC CL A 27032D304 291 31005 SH DFND 03 31005 0 0 EAST WEST BANCORP INC COM 27579R104 111 1839 SH DFND 10 0 0 1839 EAST WEST BANCORP INC COM 27579R104 170 2807 SH DFND 08 2807 0 0 EAST WEST BANCORP INC COM 27579R104 211 3487 SH DFND 08 0 3487 0 EAST WEST BANCORP INC COM 27579R104 250 4149 SH DFND 08 0 0 4149 EAST WEST BANCORP INC COM 27579R104 6109 101186 SH DFND 10 0 101186 0 EAST WEST BANCORP INC COM 27579R104 7884 130591 SH DFND 03 130591 0 0 EASTERLY ACQUISITION CORP COM 27616L102 9 826 SH DFND 05 826 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 200 SH DFND 08 0 0 200 EASTERLY GOVT PPTYS INC COM 27616P103 13 669 SH DFND 08 669 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 89 4575 SH DFND 10 0 0 4575 EASTERLY GOVT PPTYS INC COM 27616P103 162 8350 SH DFND 06 8350 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 331 17065 SH DFND 10 0 17065 0 EASTERLY GOVT PPTYS INC COM 27616P103 1895 97842 SH DFND 03 97842 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2511 129645 SH DFND 05 129645 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 21 1670 SH DFND 10 0 0 1670 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 548 44074 SH DFND 10 0 44074 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 59 5274 SH DFND 10 0 0 5274 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1262 112371 SH DFND 10 0 112371 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 0 22 SH DFND 10 0 0 22 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 283 22961 SH DFND 10 0 22961 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 760 SH DFND 10 0 0 760 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1770 274461 SH DFND 10 0 274461 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 106 9344 SH DFND 10 0 0 9344 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 658 57916 SH DFND 10 0 57916 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 353 SH DFND 10 0 0 353 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2200 SH DFND 05 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1213 105669 SH DFND 10 0 105669 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 42 3679 SH DFND 10 0 0 3679 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 437 38310 SH DFND 10 0 38310 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 34 2913 SH DFND 10 0 0 2913 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 231 19759 SH DFND 10 0 19759 0 EATON VANCE MUN BD FD II COM 27827K109 19 1630 SH DFND 10 0 0 1630 EATON VANCE MUN BD FD II COM 27827K109 773 66736 SH DFND 10 0 66736 0 EATON VANCE MUN BD FD COM 27827X101 100 8592 SH DFND 10 0 0 8592 EATON VANCE MUN BD FD COM 27827X101 3176 275442 SH DFND 10 0 275442 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 33 3000 SH DFND 05 3000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 92 8285 SH DFND 10 0 0 8285 EATON VANCE NEW YORK MUN BD COM 27827Y109 785 70986 SH DFND 10 0 70986 0 EATON VANCE CALIF MUN BD FD COM 27828A100 115 11579 SH DFND 10 0 0 11579 EATON VANCE CALIF MUN BD FD COM 27828A100 1710 171708 SH DFND 10 0 171708 0 EATON VANCE CALIF MUN BD FD COM 27828C106 8 820 SH DFND 10 0 0 820 EATON VANCE CALIF MUN BD FD COM 27828C106 669 65359 SH DFND 10 0 65359 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1008 41101 SH DFND 10 0 0 41101 EATON VANCE TAX ADVT DIV INC COM 27828G107 21696 884819 SH DFND 10 0 884819 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3597 283685 SH DFND 10 0 0 283685 EATON VANCE LTD DUR INCOME F COM 27828H105 86903 6853579 SH DFND 10 0 6853579 0 EATON VANCE MASS MUN BD FD COM 27828K108 27 2209 SH DFND 10 0 0 2209 EATON VANCE MASS MUN BD FD COM 27828K108 296 23797 SH DFND 10 0 23797 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 12 1100 SH DFND 10 0 0 1100 EATON VANCE OHIO MUNICIPAL B COM 27828L106 164 14622 SH DFND 10 0 14622 0 EATON VANCE MICH MUN BD FD COM 27828M104 424 33735 SH DFND 10 0 33735 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 559 SH DFND 10 559 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7847 611147 SH DFND 10 0 0 611147 EATON VANCE TX MGD DIV EQ IN COM 27828N102 148804 11589131 SH DFND 10 0 11589131 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 218 15482 SH DFND 10 0 0 15482 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8262 587624 SH DFND 10 0 587624 0 EATON VANCE N J MUN BD FD COM 27828R103 7 573 SH DFND 10 0 0 573 EATON VANCE N J MUN BD FD COM 27828R103 29 2500 SH DFND 05 2500 0 0 EATON VANCE N J MUN BD FD COM 27828R103 182 15463 SH DFND 10 0 15463 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 830 SH DFND 05 830 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1491 83342 SH DFND 10 0 0 83342 EATON VANCE TX ADV GLBL DIV COM 27828S101 46823 2617287 SH DFND 10 0 2617287 0 EATON VANCE N Y MUN BD FD II COM 27828T109 46 4416 SH DFND 10 0 4416 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1358 SH DFND 10 0 0 1358 EATON VANCE TX ADV GLB DIV O COM 27828U106 744 29406 SH DFND 10 0 29406 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 72 5593 SH DFND 10 0 0 5593 EATON VANCE SH TM DR DIVR IN COM 27828V104 1689 130832 SH DFND 10 0 130832 0 EATON VANCE PA MUN BD FD COM 27828W102 93 7981 SH DFND 10 0 7981 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 586 35200 SH DFND 10 0 0 35200 EATON VANCE TAX MNGED BUY WR COM 27828X100 15258 916401 SH DFND 10 0 916401 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 166 10335 SH DFND 10 0 0 10335 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8491 527056 SH DFND 10 0 527056 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH DFND 05 485 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1075 89337 SH DFND 10 0 0 89337 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19446 1616455 SH DFND 10 0 1616455 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5 562 SH DFND 10 562 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 55 5834 SH DFND 05 5834 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8279 871462 SH DFND 10 0 0 871462 EATON VANCE TAX MNGD GBL DV COM 27829F108 194750 20500043 SH DFND 10 0 20500043 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 696 SH DFND 05 696 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 311 31293 SH DFND 10 0 0 31293 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15951 1604716 SH DFND 10 0 1604716 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 199 9263 SH DFND 10 0 0 9263 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3132 145661 SH DFND 10 0 145661 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 134 15270 SH DFND 10 0 0 15270 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 5977 679970 SH DFND 10 0 679970 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 161 8233 SH DFND 10 0 0 8233 EATON VANCE MUN INCOME 2028 SHS 27829U105 5465 280093 SH DFND 10 0 280093 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2878 296670 SH DFND 10 0 296670 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 199 21460 SH DFND 10 0 0 21460 EATON VANCE FLTNG RATE 2022 COM 27831H100 14756 1593529 SH DFND 10 0 1593529 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 27 863 SH DFND 08 0 0 863 ECHO GLOBAL LOGISTICS INC COM 27875T101 29 927 SH DFND 10 0 0 927 ECHO GLOBAL LOGISTICS INC COM 27875T101 68 2210 SH DFND 06 2210 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1418 45809 SH DFND 03 45809 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1538 49699 SH DFND 02 49699 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1538 49699 SH DFND 13 49699 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1559 50382 SH DFND 10 0 50382 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 9 9000 PRN DFND 10 9000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2887 2758000 PRN DFND 03 2758000 0 0 ECLIPSE RES CORP COM 27890G100 0 300 SH DFND 08 0 0 300 ECLIPSE RES CORP COM 27890G100 2 1832 SH DFND 10 0 1832 0 ECLIPSE RES CORP COM 27890G100 38 32190 SH DFND 05 32190 0 0 ECLIPSE RES CORP COM 27890G100 172 144918 SH DFND 03 144918 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 24 SH DFND 08 0 24 0 EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH DFND 08 0 0 200 EDGEWELL PERS CARE CO COM 28035Q102 115 2485 SH DFND 10 0 0 2485 EDGEWELL PERS CARE CO COM 28035Q102 341 7381 SH DFND 08 7381 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1558 33711 SH DFND 10 0 33711 0 EDGEWELL PERS CARE CO COM 28035Q102 3800 82203 SH DFND 05 82203 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6634 143506 SH DFND 03 143506 0 0 EDITAS MEDICINE INC COM 28106W103 0 1 SH DFND 11 1 0 0 EDITAS MEDICINE INC COM 28106W103 151 4736 SH DFND 10 0 0 4736 EDITAS MEDICINE INC COM 28106W103 492 15460 SH DFND 08 0 0 15460 EDITAS MEDICINE INC COM 28106W103 504 15829 SH DFND 02 15829 0 0 EDITAS MEDICINE INC COM 28106W103 796 25029 SH DFND 08 0 25029 0 EDITAS MEDICINE INC COM 28106W103 2465 77476 SH DFND 03 77476 0 0 EDITAS MEDICINE INC COM 28106W103 2954 92829 SH DFND 15 0 0 92829 EDITAS MEDICINE INC COM 28106W103 10282 323145 SH DFND 10 0 323145 0 EDITAS MEDICINE INC COM 28106W103 37467 1177463 SH DFND 08 1177463 0 0 EGAIN CORP COM NEW 28225C806 9 1059 SH DFND 10 0 1059 0 EGAIN CORP COM NEW 28225C806 232 28678 SH DFND 03 28678 0 0 EHEALTH INC COM 28238P109 59 2101 SH DFND 10 0 2101 0 EHEALTH INC COM 28238P109 966 34186 SH DFND 03 34186 0 0 EIDOS THERAPEUTICS INC COM 28249H104 115 11524 SH DFND 03 11524 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 127 10587 SH DFND 10 0 10587 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13 375 SH DFND 03 375 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 140 4024 SH DFND 05 4024 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 157 4514 SH DFND 10 0 0 4514 ELANCO ANIMAL HEALTH INC COM 28414H103 2936 84153 SH DFND 10 0 84153 0 ELANCO ANIMAL HEALTH INC COM 28414H103 76415 2190157 SH DFND 08 0 0 2190157 ELANCO ANIMAL HEALTH INC COM 28414H103 234787 6729368 SH DFND 08 6729368 0 0 ELDORADO RESORTS INC COM 28470R102 199 4100 SH DFND 10 0 0 4100 ELDORADO RESORTS INC COM 28470R102 205 4217 SH DFND 08 0 0 4217 ELDORADO RESORTS INC COM 28470R102 1839 37845 SH DFND 08 0 37845 0 ELDORADO RESORTS INC COM 28470R102 5183 106647 SH DFND 10 0 106647 0 ELDORADO RESORTS INC COM 28470R102 7871 161948 SH DFND 03 161948 0 0 ELECTROCORE INC COM 28531P103 134 9569 SH DFND 03 9569 0 0 ELECTROCORE INC COM 28531P103 251 17936 SH DFND 05 17936 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 1999 2029000 PRN DFND 03 2029000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4670 4741000 PRN DFND 08 4741000 0 0 ELEVATE CREDIT INC COM 28621V101 14 1781 SH DFND 05 1781 0 0 ELEVATE CREDIT INC COM 28621V101 143 17715 SH DFND 10 0 17715 0 ELEVATE CREDIT INC COM 28621V101 271 33621 SH DFND 03 33621 0 0 ELLIE MAE INC COM 28849P100 5 49 SH DFND 10 0 0 49 ELLIE MAE INC COM 28849P100 32 336 SH DFND 08 0 0 336 ELLIE MAE INC COM 28849P100 460 4850 SH DFND 10 0 4850 0 ELLIE MAE INC COM 28849P100 5316 56092 SH DFND 03 56092 0 0 ELLIE MAE INC COM 28849P100 47331 499427 SH DFND 08 499427 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 617 36222 SH DFND 03 36222 0 0 EMAGIN CORP COM NEW 29076N206 2 1000 SH DFND 10 0 1000 0 EMAGIN CORP COM NEW 29076N206 3 2126 SH DFND 03 2126 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 36 1811 SH DFND 10 0 1811 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 163 7096 SH DFND 05 7096 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 20 1000 SH DFND 10 0 0 1000 EMBRAER S A SP ADR REP 4 COM 29082A107 920 46963 SH DFND 10 0 46963 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10311 526338 SH DFND 12 526338 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11507 587385 SH DFND 05 587385 0 0 EMCOR GROUP INC COM 29084Q100 11 141 SH DFND 08 0 141 0 EMCOR GROUP INC COM 29084Q100 20 262 SH DFND 10 0 0 262 EMCOR GROUP INC COM 29084Q100 105 1398 SH DFND 08 0 0 1398 EMCOR GROUP INC COM 29084Q100 3280 43675 SH DFND 10 0 43675 0 EMCOR GROUP INC COM 29084Q100 4492 59801 SH DFND 05 59801 0 0 EMCOR GROUP INC COM 29084Q100 11126 148135 SH DFND 03 148135 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 915 SH DFND 10 0 0 915 EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 3131 SH DFND 08 0 0 3131 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1266 19231 SH DFND 08 0 19231 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4465 67824 SH DFND 10 0 67824 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4857 73788 SH DFND 03 73788 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5877 89279 SH DFND 05 89279 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 100 SH DFND 00 100 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH DFND 10 0 0 155 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 109 27220 SH DFND 11 27220 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 33041 SH DFND 10 0 33041 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 698 174897 SH DFND 03 174897 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 215 13018 SH DFND 08 0 0 13018 EMERALD EXPOSITIONS EVENTS I COM 29103B100 669 40622 SH DFND 03 40622 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1101 66799 SH DFND 05 66799 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 12022 729482 SH DFND 08 729482 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 1 SH DFND 10 0 0 1 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 49 1956 SH DFND 10 0 1956 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 205 9855 SH DFND 05 9855 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 433 20860 SH DFND 12 20860 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 851 40988 SH DFND 10 0 40988 0 ENBRIDGE INC COM 29250N105 181 5616 SH DFND 06 5616 0 0 ENBRIDGE INC COM 29250N105 295 9132 SH DFND 08 0 9132 0 ENBRIDGE INC COM 29250N105 305 9444 SH DFND 08 0 0 9444 ENBRIDGE INC COM 29250N105 605 18737 SH DFND 11 18737 0 0 ENBRIDGE INC COM 29250N105 1405 43510 SH DFND 08 43510 0 0 ENBRIDGE INC COM 29250N105 2378 73633 SH DFND 10 0 0 73633 ENBRIDGE INC COM 29250N105 4238 131259 SH DFND 02 131259 0 0 ENBRIDGE INC COM 29250N105 5507 170543 SH DFND 03 170543 0 0 ENBRIDGE INC COM 29250N105 51067 1581526 SH DFND 10 0 1581526 0 ENBRIDGE INC COM 29250N105 88611 2744232 SH DFND 04 2744232 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 100 SH DFND 00 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 8998 SH DFND 10 0 0 8998 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 386 35164 SH DFND 03 35164 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2695 245218 SH DFND 10 0 245218 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18845 1714701 SH DFND 11 1714701 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 112 SH DFND 00 112 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10 951 SH DFND 10 0 0 951 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 34 3102 SH DFND 08 0 0 3102 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 3336 SH DFND 08 3336 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 60 5457 SH DFND 03 5457 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 493 45181 SH DFND 11 45181 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 838 76700 SH DFND 10 0 76700 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 100 SH DFND 08 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 82 961 SH DFND 10 0 0 961 ENANTA PHARMACEUTICALS INC COM 29251M106 897 10492 SH DFND 10 0 10492 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2422 28337 SH DFND 03 28337 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 18000 PRN DFND 10 18000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 178 192000 PRN DFND 03 192000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4680 4700000 PRN DFND 03 4700000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 71 30811 SH DFND 02 30811 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 77 33396 SH DFND 10 0 0 33396 ENDEAVOUR SILVER CORP COM 29258Y103 677 293043 SH DFND 10 0 293043 0 ENDEAVOUR SILVER CORP COM 29258Y103 1456 630317 SH DFND 04 630317 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1709 739782 SH DFND 03 739782 0 0 ENDAVA PLC ADS 29260V105 24 850 SH DFND 10 0 850 0 ENCOMPASS HEALTH CORP COM 29261A100 7 89 SH DFND 08 0 89 0 ENCOMPASS HEALTH CORP COM 29261A100 393 5047 SH DFND 10 0 0 5047 ENCOMPASS HEALTH CORP COM 29261A100 621 7972 SH DFND 08 0 0 7972 ENCOMPASS HEALTH CORP COM 29261A100 7978 102353 SH DFND 10 0 102353 0 ENCOMPASS HEALTH CORP COM 29261A100 8594 110252 SH DFND 03 110252 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32138 412295 SH DFND 05 412295 0 0 ENERGEN CORP COM 29265N108 43 497 SH DFND 08 497 0 0 ENERGEN CORP COM 29265N108 97 1121 SH DFND 11 1121 0 0 ENERGEN CORP COM 29265N108 244 2836 SH DFND 08 0 0 2836 ENERGEN CORP COM 29265N108 624 7242 SH DFND 10 0 0 7242 ENERGEN CORP COM 29265N108 6510 75551 SH DFND 05 75551 0 0 ENERGEN CORP COM 29265N108 8133 94385 SH DFND 03 94385 0 0 ENERGEN CORP COM 29265N108 9140 106073 SH DFND 10 0 106073 0 ENDOLOGIX INC COM 29266S106 4 2347 SH DFND 08 0 0 2347 ENDOLOGIX INC COM 29266S106 4 2267 SH DFND 10 0 2267 0 ENDOLOGIX INC COM 29266S106 266 139342 SH DFND 03 139342 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 18 19000 PRN DFND 10 0 19000 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 68 70000 PRN DFND 10 70000 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 87 42275 SH DFND 10 0 42275 0 ENDOCYTE INC COM 29269A102 79 4467 SH DFND 05 4467 0 0 ENDOCYTE INC COM 29269A102 113 6365 SH DFND 08 0 0 6365 ENDOCYTE INC COM 29269A102 1262 71059 SH DFND 10 0 0 71059 ENDOCYTE INC COM 29269A102 2125 119654 SH DFND 10 0 119654 0 ENDOCYTE INC COM 29269A102 2230 125548 SH DFND 03 125548 0 0 ENERGY RECOVERY INC COM 29270J100 1 100 SH DFND 08 0 0 100 ENERGY RECOVERY INC COM 29270J100 148 16490 SH DFND 10 0 0 16490 ENERGY RECOVERY INC COM 29270J100 523 58399 SH DFND 03 58399 0 0 ENERGY RECOVERY INC COM 29270J100 1152 128689 SH DFND 10 0 128689 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 830 SH DFND 08 0 0 830 ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2422 SH DFND 10 0 2422 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1129 128280 SH DFND 03 128280 0 0 ENERGOUS CORP COM 29272C103 20 1966 SH DFND 10 0 0 1966 ENERGOUS CORP COM 29272C103 503 49695 SH DFND 03 49695 0 0 ENERGOUS CORP COM 29272C103 572 56496 SH DFND 05 56496 0 0 ENERGOUS CORP COM 29272C103 909 89856 SH DFND 10 0 89856 0 ENERGIZER HLDGS INC NEW COM 29272W109 80 1371 SH DFND 08 0 1371 0 ENERGIZER HLDGS INC NEW COM 29272W109 264 4496 SH DFND 08 0 0 4496 ENERGIZER HLDGS INC NEW COM 29272W109 408 6961 SH DFND 10 0 0 6961 ENERGIZER HLDGS INC NEW COM 29272W109 3566 60809 SH DFND 03 60809 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6285 107154 SH DFND 05 107154 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13459 229481 SH DFND 10 0 229481 0 ENDRA LIFE SCIENCES INC COM 29273B104 5 1634 SH DFND 10 0 1634 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH DFND 00 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 991 56852 SH DFND 08 0 56852 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4623 265242 SH DFND 03 265242 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7916 454157 SH DFND 10 0 0 454157 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130922 7511298 SH DFND 10 0 7511298 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 266179 15271292 SH DFND 11 15271292 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 84 10805 SH DFND 10 0 0 10805 ENEL AMERICAS S A SPONSORED ADR 29274F104 510 65936 SH DFND 12 65936 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1677 217052 SH DFND 10 0 217052 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10486 1356546 SH DFND 05 1356546 0 0 ENERSYS COM 29275Y102 5 59 SH DFND 08 0 59 0 ENERSYS COM 29275Y102 103 1180 SH DFND 08 0 0 1180 ENERSYS COM 29275Y102 123 1410 SH DFND 10 0 0 1410 ENERSYS COM 29275Y102 2834 32530 SH DFND 10 0 32530 0 ENERSYS COM 29275Y102 9395 107822 SH DFND 03 107822 0 0 ENERGY XXI GULF COAST INC COM 29276K101 32 3780 SH DFND 10 0 3780 0 ENERGY XXI GULF COAST INC COM 29276K101 38 4527 SH DFND 03 4527 0 0 ENERGY XXI GULF COAST INC COM 29276K101 506 60512 SH DFND 05 60512 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 207 SH DFND 10 0 0 207 ENEL CHILE S A SPONSORED ADR 29278D105 133 26532 SH DFND 12 26532 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 374 74750 SH DFND 10 0 74750 0 ENEL CHILE S A SPONSORED ADR 29278D105 784 156408 SH DFND 05 156408 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 250 SH DFND 00 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134 6020 SH DFND 08 0 6020 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5581 250739 SH DFND 03 250739 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5858 263154 SH DFND 10 0 0 263154 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 106295 4775149 SH DFND 10 0 4775149 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 131914 5926045 SH DFND 11 5926045 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH DFND 10 0 0 8 ENGILITY HLDGS INC NEW COM 29286C107 1 21 SH DFND 08 21 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 100 SH DFND 08 0 0 100 ENGILITY HLDGS INC NEW COM 29286C107 30 847 SH DFND 10 0 847 0 ENGILITY HLDGS INC NEW COM 29286C107 1095 30434 SH DFND 03 30434 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3509 97512 SH DFND 05 97512 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 200 SH DFND 08 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 240 SH DFND 03 240 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 2400 SH DFND 08 2400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148 9006 SH DFND 10 0 0 9006 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 318 19318 SH DFND 08 0 19318 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5893 358259 SH DFND 10 0 358259 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8472 514994 SH DFND 05 514994 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 828 44409 SH DFND 10 0 0 44409 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1900 101911 SH DFND 03 101911 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22174 1189591 SH DFND 11 1189591 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 27455 1472899 SH DFND 10 0 1472899 0 ENPHASE ENERGY INC COM 29355A107 11 2287 SH DFND 10 0 0 2287 ENPHASE ENERGY INC COM 29355A107 216 44626 SH DFND 10 0 44626 0 ENPHASE ENERGY INC COM 29355A107 746 153733 SH DFND 03 153733 0 0 ENPRO INDS INC COM 29355X107 34 460 SH DFND 10 0 0 460 ENPRO INDS INC COM 29355X107 55 754 SH DFND 08 0 0 754 ENPRO INDS INC COM 29355X107 387 5310 SH DFND 10 0 5310 0 ENPRO INDS INC COM 29355X107 2457 33683 SH DFND 03 33683 0 0 ENPRO INDS INC COM 29355X107 4776 65487 SH DFND 05 65487 0 0 ENOVA INTL INC COM 29357K103 3 100 SH DFND 08 0 0 100 ENOVA INTL INC COM 29357K103 3 88 SH DFND 10 0 0 88 ENOVA INTL INC COM 29357K103 20 699 SH DFND 06 699 0 0 ENOVA INTL INC COM 29357K103 206 7159 SH DFND 10 0 7159 0 ENOVA INTL INC COM 29357K103 1846 64090 SH DFND 03 64090 0 0 ENOVA INTL INC COM 29357K103 4570 158694 SH DFND 02 158694 0 0 ENOVA INTL INC COM 29357K103 8358 290213 SH DFND 13 290213 0 0 ENSIGN GROUP INC COM 29358P101 4 100 SH DFND 10 0 0 100 ENSIGN GROUP INC COM 29358P101 96 2524 SH DFND 10 0 2524 0 ENSIGN GROUP INC COM 29358P101 226 5947 SH DFND 08 0 0 5947 ENSIGN GROUP INC COM 29358P101 3153 83157 SH DFND 03 83157 0 0 ENSIGN GROUP INC COM 29358P101 5603 147752 SH DFND 05 147752 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 70 70000 PRN DFND 10 0 0 70000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 177 177000 PRN DFND 10 177000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3229 3228000 PRN DFND 08 3228000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3319 3318000 PRN DFND 10 0 3318000 0 ENTEGRIS INC COM 29362U104 44 1523 SH DFND 08 0 0 1523 ENTEGRIS INC COM 29362U104 89 3075 SH DFND 10 0 0 3075 ENTEGRIS INC COM 29362U104 561 19372 SH DFND 10 0 19372 0 ENTEGRIS INC COM 29362U104 2636 91054 SH DFND 02 91054 0 0 ENTEGRIS INC COM 29362U104 2636 91054 SH DFND 13 91054 0 0 ENTEGRIS INC COM 29362U104 2871 99162 SH DFND 05 99162 0 0 ENTEGRIS INC COM 29362U104 7611 262898 SH DFND 03 262898 0 0 ENTEGRA FINL CORP COM 29363J108 35 1303 SH DFND 10 0 1303 0 ENTEGRA FINL CORP COM 29363J108 283 10654 SH DFND 03 10654 0 0 ENTEGRA FINL CORP COM 29363J108 310 11659 SH DFND 05 11659 0 0 ENTERGY CORP NEW COM 29364G103 12 148 SH DFND 09 0 0 148 ENTERGY CORP NEW COM 29364G103 55 684 SH DFND 09 684 0 0 ENTERGY CORP NEW COM 29364G103 244 3008 SH DFND 10 0 0 3008 ENTERGY CORP NEW COM 29364G103 524 6460 SH DFND 08 6460 0 0 ENTERGY CORP NEW COM 29364G103 800 9860 SH DFND 08 0 0 9860 ENTERGY CORP NEW COM 29364G103 7939 97855 SH DFND 10 0 97855 0 ENTERGY CORP NEW COM 29364G103 17949 221234 SH DFND 03 221234 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 08 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 145 29577 SH DFND 10 0 29577 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 394 80423 SH DFND 05 80423 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 553 112892 SH DFND 03 112892 0 0 ENTREE RES LTD COM 29384J103 1 2700 SH DFND 10 0 2700 0 ENTREE RES LTD COM 29384J103 13 35500 SH DFND 04 35500 0 0 ENVESTNET INC COM 29404K106 12 200 SH DFND 10 0 0 200 ENVESTNET INC COM 29404K106 36 593 SH DFND 08 0 0 593 ENVESTNET INC COM 29404K106 1388 22773 SH DFND 05 22773 0 0 ENVESTNET INC COM 29404K106 2211 36274 SH DFND 10 0 36274 0 ENVESTNET INC COM 29404K106 4392 72051 SH DFND 03 72051 0 0 EPAM SYS INC COM 29414B104 205 1491 SH DFND 10 0 0 1491 EPAM SYS INC COM 29414B104 860 6247 SH DFND 03 6247 0 0 EPAM SYS INC COM 29414B104 5436 39477 SH DFND 10 0 39477 0 EPAM SYS INC COM 29414B104 14097 102372 SH DFND 05 102372 0 0 EPAM SYS INC COM 29414B104 38649 280678 SH DFND 14 0 0 280678 EPAM SYS INC COM 29414B104 173096 1257052 SH DFND 14 1257052 0 0 EPAM SYS INC COM 29414B104 273132 1983529 SH DFND 08 1983529 0 0 EPAM SYS INC COM 29414B104 292315 2122843 SH DFND 08 0 0 2122843 ENVISION HEALTHCARE CORP COM 29414D100 0 1 SH DFND 11 1 0 0 ENVISION HEALTHCARE CORP COM 29414D100 12 261 SH DFND 06 261 0 0 ENVISION HEALTHCARE CORP COM 29414D100 13 276 SH DFND 08 0 276 0 ENVISION HEALTHCARE CORP COM 29414D100 14 307 SH DFND 10 0 0 307 ENVISION HEALTHCARE CORP COM 29414D100 31 683 SH DFND 08 683 0 0 ENVISION HEALTHCARE CORP COM 29414D100 120 2621 SH DFND 08 0 0 2621 ENVISION HEALTHCARE CORP COM 29414D100 1286 28130 SH DFND 10 0 28130 0 ENVISION HEALTHCARE CORP COM 29414D100 26983 590040 SH DFND 03 590040 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 00 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 03 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 54 1700 SH DFND 10 0 0 1700 ENVIVA PARTNERS LP COM UNIT 29414J107 155 4870 SH DFND 10 0 4870 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1360 42782 SH DFND 11 42782 0 0 ENVIROSTAR INC COM 29414M100 40 1032 SH DFND 10 0 1032 0 ENVIROSTAR INC COM 29414M100 238 6111 SH DFND 03 6111 0 0 EPIZYME INC COM 29428V104 2 200 SH DFND 08 0 0 200 EPIZYME INC COM 29428V104 335 31620 SH DFND 10 0 0 31620 EPIZYME INC COM 29428V104 935 88188 SH DFND 03 88188 0 0 EPIZYME INC COM 29428V104 4300 405686 SH DFND 10 0 405686 0 EQUINIX INC COM PAR $0.001 29444U700 7 16 SH DFND 10 16 0 0 EQUINIX INC COM PAR $0.001 29444U700 14 33 SH DFND 09 0 0 33 EQUINIX INC COM PAR $0.001 29444U700 71 163 SH DFND 09 163 0 0 EQUINIX INC COM PAR $0.001 29444U700 186 430 SH DFND 08 0 430 0 EQUINIX INC COM PAR $0.001 29444U700 346 799 SH DFND 02 799 0 0 EQUINIX INC COM PAR $0.001 29444U700 730 1686 SH DFND 06 1686 0 0 EQUINIX INC COM PAR $0.001 29444U700 1725 3985 SH DFND 08 3985 0 0 EQUINIX INC COM PAR $0.001 29444U700 1729 3995 SH DFND 10 0 0 3995 EQUINIX INC COM PAR $0.001 29444U700 2161 4991 SH DFND 08 0 0 4991 EQUINIX INC COM PAR $0.001 29444U700 34016 78578 SH DFND 10 0 78578 0 EQUINIX INC COM PAR $0.001 29444U700 38548 89049 SH DFND 03 89049 0 0 EQUINOR ASA SPONSORED ADR 29446M102 203 7190 SH DFND 10 0 0 7190 EQUINOR ASA SPONSORED ADR 29446M102 324 11494 SH DFND 03 11494 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5955 211167 SH DFND 10 0 211167 0 EQUITY BANCSHARES INC COM CL A 29460X109 25 625 SH DFND 10 0 0 625 EQUITY BANCSHARES INC COM CL A 29460X109 426 10855 SH DFND 10 0 10855 0 EQUITY BANCSHARES INC COM CL A 29460X109 512 13033 SH DFND 05 13033 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 852 21693 SH DFND 03 21693 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50 521 SH DFND 10 0 0 521 EQUITY LIFESTYLE PPTYS INC COM 29472R108 114 1184 SH DFND 08 1184 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 1318 SH DFND 08 0 1318 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 183 1901 SH DFND 08 0 0 1901 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1076 11159 SH DFND 10 0 11159 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1353 14030 SH DFND 05 14030 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4419 45816 SH DFND 03 45816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 02 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 559 8441 SH DFND 06 8441 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 582 8784 SH DFND 10 0 0 8784 EQUITY RESIDENTIAL SH BEN INT 29476L107 4787 72248 SH DFND 10 0 72248 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8289 125101 SH DFND 08 0 125101 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24140 364320 SH DFND 03 364320 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53071 800953 SH DFND 08 0 0 800953 EQUITY RESIDENTIAL SH BEN INT 29476L107 116704 1761306 SH DFND 05 1761306 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 195187 2945775 SH DFND 08 2945775 0 0 ERIE INDTY CO CL A 29530P102 0 2 SH DFND 08 0 2 0 ERIE INDTY CO CL A 29530P102 88 691 SH DFND 10 0 0 691 ERIE INDTY CO CL A 29530P102 93 731 SH DFND 08 0 0 731 ERIE INDTY CO CL A 29530P102 137 1076 SH DFND 03 1076 0 0 ERIE INDTY CO CL A 29530P102 253 1986 SH DFND 05 1986 0 0 ERIE INDTY CO CL A 29530P102 2325 18229 SH DFND 10 0 18229 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH DFND 08 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 35 800 SH DFND 10 0 0 800 ESPERION THERAPEUTICS INC NE COM 29664W105 199 4496 SH DFND 10 0 4496 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2942 66304 SH DFND 03 66304 0 0 ESSA BANCORP INC COM 29667D104 7 419 SH DFND 10 0 0 419 ESSA BANCORP INC COM 29667D104 36 2203 SH DFND 05 2203 0 0 ESSA BANCORP INC COM 29667D104 115 7044 SH DFND 10 0 7044 0 ESSA BANCORP INC COM 29667D104 252 15508 SH DFND 03 15508 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 154 6155 SH DFND 10 0 6155 0 ESQUIRE FINL HLDGS INC COM 29667J101 164 6589 SH DFND 05 6589 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 241 9673 SH DFND 03 9673 0 0 ETSY INC COM 29786A106 194 3774 SH DFND 10 0 0 3774 ETSY INC COM 29786A106 324 6301 SH DFND 08 0 0 6301 ETSY INC COM 29786A106 4911 95581 SH DFND 10 0 95581 0 ETSY INC COM 29786A106 15561 302855 SH DFND 08 302855 0 0 ETSY INC COM 29786A106 31644 615879 SH DFND 03 615879 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 33 24000 PRN DFND 10 24000 0 0 EVANS BANCORP INC COM NEW 29911Q208 39 832 SH DFND 05 832 0 0 EVANS BANCORP INC COM NEW 29911Q208 96 2048 SH DFND 10 0 2048 0 EVANS BANCORP INC COM NEW 29911Q208 356 7593 SH DFND 03 7593 0 0 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 08 19 0 0 EVERCORE INC CLASS A 29977A105 110 1096 SH DFND 10 0 0 1096 EVERCORE INC CLASS A 29977A105 1944 19335 SH DFND 08 0 0 19335 EVERCORE INC CLASS A 29977A105 3599 35797 SH DFND 10 0 35797 0 EVERCORE INC CLASS A 29977A105 3857 38355 SH DFND 03 38355 0 0 EVERCORE INC CLASS A 29977A105 12952 128816 SH DFND 08 0 128816 0 EVERBRIDGE INC COM 29978A104 6 100 SH DFND 08 0 0 100 EVERBRIDGE INC COM 29978A104 113 1967 SH DFND 10 0 0 1967 EVERBRIDGE INC COM 29978A104 2153 37355 SH DFND 10 0 37355 0 EVERBRIDGE INC COM 29978A104 2510 43552 SH DFND 03 43552 0 0 EVERBRIDGE INC COM 29978A104 2974 51596 SH DFND 02 51596 0 0 EVERBRIDGE INC COM 29978A104 2974 51596 SH DFND 13 51596 0 0 EVERBRIDGE INC COM 29978A104 9804 170091 SH DFND 05 170091 0 0 EVERI HLDGS INC COM 30034T103 3 300 SH DFND 08 0 0 300 EVERI HLDGS INC COM 30034T103 91 9972 SH DFND 10 0 9972 0 EVERI HLDGS INC COM 30034T103 969 105705 SH DFND 03 105705 0 0 EVERI HLDGS INC COM 30034T103 1156 126051 SH DFND 13 126051 0 0 EVERGY INC COM 30034W106 150 2734 SH DFND 08 0 2734 0 EVERGY INC COM 30034W106 380 6911 SH DFND 10 0 0 6911 EVERGY INC COM 30034W106 591 10760 SH DFND 08 0 0 10760 EVERGY INC COM 30034W106 3885 70744 SH DFND 08 70744 0 0 EVERGY INC COM 30034W106 6967 126866 SH DFND 10 0 126866 0 EVERGY INC COM 30034W106 24918 453720 SH DFND 03 453720 0 0 EVERGY INC COM 30034W106 64956 1182744 SH DFND 05 1182744 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 23 947 SH DFND 08 0 0 947 EVERTEC INC COM 30040P103 27 1136 SH DFND 10 0 0 1136 EVERTEC INC COM 30040P103 1532 63563 SH DFND 10 0 63563 0 EVERTEC INC COM 30040P103 2389 99138 SH DFND 03 99138 0 0 EVERTEC INC COM 30040P103 10032 416259 SH DFND 05 416259 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH DFND 10 0 0 0 EVERSOURCE ENERGY COM 30040W108 14 220 SH DFND 09 0 0 220 EVERSOURCE ENERGY COM 30040W108 32 517 SH DFND 08 0 517 0 EVERSOURCE ENERGY COM 30040W108 62 1017 SH DFND 09 1017 0 0 EVERSOURCE ENERGY COM 30040W108 288 4690 SH DFND 06 4690 0 0 EVERSOURCE ENERGY COM 30040W108 1588 25839 SH DFND 10 0 0 25839 EVERSOURCE ENERGY COM 30040W108 1730 28165 SH DFND 08 0 0 28165 EVERSOURCE ENERGY COM 30040W108 18811 306174 SH DFND 05 306174 0 0 EVERSOURCE ENERGY COM 30040W108 20288 330213 SH DFND 10 0 330213 0 EVERSOURCE ENERGY COM 30040W108 21750 354009 SH DFND 08 354009 0 0 EVERSOURCE ENERGY COM 30040W108 21913 356655 SH DFND 03 356655 0 0 EVERQUOTE INC COM CL A 30041R108 1 100 SH DFND 10 0 100 0 EVERQUOTE INC COM CL A 30041R108 316 21276 SH DFND 05 21276 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2620 SH DFND 10 0 0 2620 EVERSPIN TECHNOLOGIES INC COM 30041T104 181 23555 SH DFND 10 0 23555 0 EVOFEM BIOSCIENCES INC COM 30048L104 11 2780 SH DFND 05 2780 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 670 SH DFND 10 0 0 670 EVOLUTION PETROLEUM CORP COM 30049A107 375 33900 SH DFND 10 0 33900 0 EVOLUTION PETROLEUM CORP COM 30049A107 458 41461 SH DFND 03 41461 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2163 195739 SH DFND 05 195739 0 0 EVOKE PHARMA INC COM 30049G104 0 73 SH DFND 05 73 0 0 EVOKE PHARMA INC COM 30049G104 23 7868 SH DFND 10 0 7868 0 EVOKE PHARMA INC COM 30049G104 23 7691 SH DFND 10 0 0 7691 EVOLVING SYS INC COM NEW 30049R209 0 59 SH DFND 05 59 0 0 EVOLVING SYS INC COM NEW 30049R209 48 20235 SH DFND 10 0 20235 0 EVOLENT HEALTH INC CL A 30050B101 0 1 SH DFND 11 1 0 0 EVOLENT HEALTH INC CL A 30050B101 6 200 SH DFND 08 0 0 200 EVOLENT HEALTH INC CL A 30050B101 10 339 SH DFND 10 0 0 339 EVOLENT HEALTH INC CL A 30050B101 1667 58692 SH DFND 10 0 58692 0 EVOLENT HEALTH INC CL A 30050B101 3168 111544 SH DFND 03 111544 0 0 EVOLUS INC COM 30052C107 15 812 SH DFND 10 0 0 812 EVOLUS INC COM 30052C107 272 14606 SH DFND 03 14606 0 0 EVOLUS INC COM 30052C107 568 30478 SH DFND 10 0 30478 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 200 SH DFND 08 0 0 200 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 964 SH DFND 10 0 0 964 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 449 25230 SH DFND 10 0 25230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1549 87141 SH DFND 05 87141 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2239 125906 SH DFND 03 125906 0 0 EXACT SCIENCES CORP COM 30063P105 36 456 SH DFND 08 0 456 0 EXACT SCIENCES CORP COM 30063P105 545 6912 SH DFND 08 0 0 6912 EXACT SCIENCES CORP COM 30063P105 1156 14653 SH DFND 10 0 0 14653 EXACT SCIENCES CORP COM 30063P105 3348 42423 SH DFND 03 42423 0 0 EXACT SCIENCES CORP COM 30063P105 21265 269449 SH DFND 10 0 269449 0 EXACT SCIENCES CORP COM 30063P105 37125 470410 SH DFND 05 470410 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 11 9000 PRN DFND 10 9000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3404 2755000 PRN DFND 08 2755000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9879 7995000 PRN DFND 03 7995000 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 100 SH DFND 08 0 0 100 EXANTAS CAP CORP COM NEW 30068N105 4 400 SH DFND 10 0 0 400 EXANTAS CAP CORP COM NEW 30068N105 123 11244 SH DFND 10 0 11244 0 EXANTAS CAP CORP COM NEW 30068N105 547 49859 SH DFND 03 49859 0 0 EXANTAS CAP CORP COM NEW 30068N105 1545 140721 SH DFND 05 140721 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 141 3853 SH DFND 10 0 0 3853 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 8433 230082 SH DFND 10 0 230082 0 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELON CORP COM 30161N101 32 732 SH DFND 09 0 0 732 EXELON CORP COM 30161N101 119 2734 SH DFND 10 2734 0 0 EXELON CORP COM 30161N101 122 2787 SH DFND 02 2787 0 0 EXELON CORP COM 30161N101 150 3444 SH DFND 09 3444 0 0 EXELON CORP COM 30161N101 530 12150 SH DFND 08 0 12150 0 EXELON CORP COM 30161N101 599 13721 SH DFND 06 13721 0 0 EXELON CORP COM 30161N101 1293 29622 SH DFND 08 29622 0 0 EXELON CORP COM 30161N101 2582 59134 SH DFND 08 0 0 59134 EXELON CORP COM 30161N101 3958 90635 SH DFND 10 0 0 90635 EXELON CORP COM 30161N101 56019 1283078 SH DFND 03 1283078 0 0 EXELON CORP COM 30161N101 105967 2427111 SH DFND 10 0 2427111 0 EXELIXIS INC COM 30161Q104 101 5680 SH DFND 10 0 0 5680 EXELIXIS INC COM 30161Q104 111 6264 SH DFND 08 0 0 6264 EXELIXIS INC COM 30161Q104 621 35027 SH DFND 05 35027 0 0 EXELIXIS INC COM 30161Q104 4801 270933 SH DFND 03 270933 0 0 EXELIXIS INC COM 30161Q104 4965 280201 SH DFND 10 0 280201 0 EXELA TECHNOLOGIES INC COM 30162V102 4 500 SH DFND 10 0 500 0 EXELA TECHNOLOGIES INC COM 30162V102 116 16290 SH DFND 05 16290 0 0 EXELA TECHNOLOGIES INC COM 30162V102 548 76887 SH DFND 03 76887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 45 348 SH DFND 02 348 0 0 EXPEDIA GROUP INC COM NEW 30212P303 57 435 SH DFND 06 435 0 0 EXPEDIA GROUP INC COM NEW 30212P303 59 454 SH DFND 08 0 454 0 EXPEDIA GROUP INC COM NEW 30212P303 127 974 SH DFND 08 974 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2374 18194 SH DFND 10 0 0 18194 EXPEDIA GROUP INC COM NEW 30212P303 12915 98981 SH DFND 03 98981 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13010 99712 SH DFND 08 0 0 99712 EXPEDIA GROUP INC COM NEW 30212P303 26002 199277 SH DFND 10 0 199277 0 EXPEDIA GROUP INC COM NEW 30212P303 84502 647621 SH DFND 05 647621 0 0 EXP WORLD HOLDINGS INC COM 30212W100 37 2028 SH DFND 10 0 0 2028 EXP WORLD HOLDINGS INC COM 30212W100 497 27024 SH DFND 10 0 27024 0 EXPONENT INC COM 30214U102 0 0 SH DFND 10 0 0 0 EXPONENT INC COM 30214U102 12 216 SH DFND 02 216 0 0 EXPONENT INC COM 30214U102 47 878 SH DFND 10 0 0 878 EXPONENT INC COM 30214U102 81 1508 SH DFND 08 0 0 1508 EXPONENT INC COM 30214U102 1385 25839 SH DFND 10 0 25839 0 EXPONENT INC COM 30214U102 4504 84037 SH DFND 03 84037 0 0 EXPONENT INC COM 30214U102 6558 122357 SH DFND 05 122357 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 204 SH DFND 02 204 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 616 6486 SH DFND 08 0 6486 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 773 8139 SH DFND 06 8139 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 859 9037 SH DFND 09 0 0 9037 EXPRESS SCRIPTS HLDG CO COM 30219G108 1362 14336 SH DFND 08 0 0 14336 EXPRESS SCRIPTS HLDG CO COM 30219G108 2451 25796 SH DFND 10 0 0 25796 EXPRESS SCRIPTS HLDG CO COM 30219G108 2655 27946 SH DFND 08 27946 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 49790 524049 SH DFND 10 0 524049 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67630 711815 SH DFND 03 711815 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 616 SH DFND 08 0 616 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 672 SH DFND 10 0 0 672 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30 1476 SH DFND 08 0 0 1476 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2596 SH DFND 03 2596 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1939 95854 SH DFND 10 0 95854 0 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH DFND 11 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 125 1444 SH DFND 10 0 0 1444 EXTRA SPACE STORAGE INC COM 30225T102 370 4269 SH DFND 08 0 4269 0 EXTRA SPACE STORAGE INC COM 30225T102 3209 37044 SH DFND 10 0 37044 0 EXTRA SPACE STORAGE INC COM 30225T102 6264 72296 SH DFND 08 0 0 72296 EXTRA SPACE STORAGE INC COM 30225T102 11938 137788 SH DFND 03 137788 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23709 273650 SH DFND 08 273650 0 0 EXTREME NETWORKS INC COM 30226D106 2 400 SH DFND 08 0 0 400 EXTREME NETWORKS INC COM 30226D106 5 1000 SH DFND 10 0 0 1000 EXTREME NETWORKS INC COM 30226D106 190 34642 SH DFND 10 0 34642 0 EXTREME NETWORKS INC COM 30226D106 1763 321693 SH DFND 03 321693 0 0 EXTERRAN CORP COM 30227H106 3 100 SH DFND 08 0 0 100 EXTERRAN CORP COM 30227H106 4 154 SH DFND 10 0 154 0 EXTERRAN CORP COM 30227H106 45 1691 SH DFND 06 1691 0 0 EXTERRAN CORP COM 30227H106 367 13818 SH DFND 05 13818 0 0 EXTERRAN CORP COM 30227H106 1399 52725 SH DFND 03 52725 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 355 SH DFND 10 0 355 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 400 SH DFND 08 0 0 400 EXTRACTION OIL AND GAS INC COM 30227M105 7 600 SH DFND 08 600 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 24 2163 SH DFND 03 2163 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 10 10000 PRN DFND 10 10000 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 3642 3680000 PRN DFND 03 3680000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 1242 1000000 PRN DFND 03 1000000 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 21 250 SH DFND 12 250 0 0 EXXON MOBIL CORP COM 30231G102 1174 13808 SH DFND 10 13808 0 0 EXXON MOBIL CORP COM 30231G102 1996 23473 SH DFND 09 23473 0 0 EXXON MOBIL CORP COM 30231G102 3422 40255 SH DFND 09 0 0 40255 EXXON MOBIL CORP COM 30231G102 3445 40514 SH DFND 08 0 40514 0 EXXON MOBIL CORP COM 30231G102 3783 44500 SH DFND 06 44500 0 0 EXXON MOBIL CORP COM 30231G102 7581 89169 SH DFND 08 0 0 89169 EXXON MOBIL CORP COM 30231G102 11045 129908 SH DFND 08 129908 0 0 EXXON MOBIL CORP COM 30231G102 12344 145195 SH DFND 02 145195 0 0 EXXON MOBIL CORP COM 30231G102 91202 1072717 SH DFND 10 0 0 1072717 EXXON MOBIL CORP COM 30231G102 131212 1543313 SH DFND 03 1543313 0 0 EXXON MOBIL CORP COM 30231G102 575076 6764004 SH DFND 05 6764004 0 0 EXXON MOBIL CORP COM 30231G102 1030070 12115618 SH DFND 10 0 12115618 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH DFND 10 0 100 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 979 274233 SH DFND 00 274233 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5000 SH DFND 10 0 5000 0 FBL FINL GROUP INC CL A 30239F106 30 405 SH DFND 05 405 0 0 FBL FINL GROUP INC CL A 30239F106 30 400 SH DFND 10 0 0 400 FBL FINL GROUP INC CL A 30239F106 148 1967 SH DFND 10 0 1967 0 FBL FINL GROUP INC CL A 30239F106 1211 16089 SH DFND 03 16089 0 0 FCB FINL HLDGS INC CL A 30255G103 6 137 SH DFND 10 0 0 137 FCB FINL HLDGS INC CL A 30255G103 54 1147 SH DFND 08 0 0 1147 FCB FINL HLDGS INC CL A 30255G103 810 17085 SH DFND 10 0 17085 0 FCB FINL HLDGS INC CL A 30255G103 3716 78399 SH DFND 03 78399 0 0 FCB FINL HLDGS INC CL A 30255G103 3842 81048 SH DFND 05 81048 0 0 FB FINL CORP COM 30257X104 4 100 SH DFND 08 0 0 100 FB FINL CORP COM 30257X104 24 600 SH DFND 10 0 600 0 FB FINL CORP COM 30257X104 322 8215 SH DFND 05 8215 0 0 FB FINL CORP COM 30257X104 1036 26442 SH DFND 03 26442 0 0 FFBW INC COM 30258M107 0 1 SH DFND 05 1 0 0 FFBW INC COM 30258M107 23 2000 SH DFND 10 0 2000 0 FAT BRANDS INC COM 30258N105 0 14 SH DFND 05 14 0 0 FAT BRANDS INC COM 30258N105 17 2000 SH DFND 10 0 2000 0 FS BANCORP INC COM 30263Y104 1 18 SH DFND 10 0 0 18 FS BANCORP INC COM 30263Y104 15 277 SH DFND 10 0 277 0 FS BANCORP INC COM 30263Y104 111 2001 SH DFND 05 2001 0 0 FS BANCORP INC COM 30263Y104 286 5129 SH DFND 03 5129 0 0 FTD COS INC COM 30281V108 82 31005 SH DFND 10 0 31005 0 FTD COS INC COM 30281V108 97 36726 SH DFND 05 36726 0 0 FTE NETWORKS INC COM PAR 30283R402 0 25 SH DFND 10 0 25 0 FTS INTERNATIONAL INC COM 30283W104 1 100 SH DFND 08 0 0 100 FTS INTERNATIONAL INC COM 30283W104 32 2699 SH DFND 10 0 0 2699 FTS INTERNATIONAL INC COM 30283W104 431 36553 SH DFND 05 36553 0 0 FTS INTERNATIONAL INC COM 30283W104 618 52427 SH DFND 03 52427 0 0 FTS INTERNATIONAL INC COM 30283W104 813 68981 SH DFND 10 0 68981 0 FSB BANCORP INC COM 30289C102 0 1 SH DFND 05 1 0 0 FRP HLDGS INC COM 30292L107 400 6435 SH DFND 05 6435 0 0 FRP HLDGS INC COM 30292L107 711 11454 SH DFND 03 11454 0 0 FACEBOOK INC CL A 30303M102 43 263 SH DFND 13 263 0 0 FACEBOOK INC CL A 30303M102 1576 9584 SH DFND 09 9584 0 0 FACEBOOK INC CL A 30303M102 3171 19281 SH DFND 09 0 0 19281 FACEBOOK INC CL A 30303M102 4108 24978 SH DFND 10 24978 0 0 FACEBOOK INC CL A 30303M102 4495 27334 SH DFND 06 27334 0 0 FACEBOOK INC CL A 30303M102 10423 63379 SH DFND 15 0 0 63379 FACEBOOK INC CL A 30303M102 31693 192712 SH DFND 02 192712 0 0 FACEBOOK INC CL A 30303M102 37499 228011 SH DFND 14 0 0 228011 FACEBOOK INC CL A 30303M102 38009 231115 SH DFND 08 0 231115 0 FACEBOOK INC CL A 30303M102 127688 776405 SH DFND 05 776405 0 0 FACEBOOK INC CL A 30303M102 135699 825119 SH DFND 10 0 0 825119 FACEBOOK INC CL A 30303M102 172992 1051878 SH DFND 14 1051878 0 0 FACEBOOK INC CL A 30303M102 197327 1199847 SH DFND 03 1199847 0 0 FACEBOOK INC CL A 30303M102 488422 2969852 SH DFND 08 0 0 2969852 FACEBOOK INC CL A 30303M102 1322099 8039030 SH DFND 08 8039030 0 0 FACEBOOK INC CL A 30303M102 1621398 9858922 SH DFND 10 0 9858922 0 FALCON MINERALS CORP CL A COM 30607B109 326 29594 SH DFND 10 0 29594 0 FALCON MINERALS CORP CL A COM 30607B109 720 65424 SH DFND 05 65424 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 24 SH DFND 03 24 0 0 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANG HLDGS LTD ADR 30711Y102 48 18360 SH DFND 02 18360 0 0 FANG HLDGS LTD ADR 30711Y102 65 25168 SH DFND 10 0 25168 0 FANG HLDGS LTD ADR 30711Y102 930 359218 SH DFND 03 359218 0 0 FANG HLDGS LTD ADR 30711Y102 32903 12703732 SH DFND 05 12703732 0 0 FANHUA INC SPONSORED ADR 30712A103 11 400 SH DFND 10 0 400 0 FANHUA INC SPONSORED ADR 30712A103 95 3500 SH DFND 10 0 0 3500 FANHUA INC SPONSORED ADR 30712A103 151 5597 SH DFND 03 5597 0 0 FANHUA INC SPONSORED ADR 30712A103 38553 1426819 SH DFND 05 1426819 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 12 1258 SH DFND 05 1258 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 27 2806 SH DFND 10 0 2806 0 FARFETCH LTD ORD SH CL A 30744W107 8 300 SH DFND 10 0 300 0 FARFETCH LTD ORD SH CL A 30744W107 86361 3171544 SH DFND 08 3171544 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1 24 SH DFND 10 0 0 24 FARMER & MERCHANTS BANCORP I COM 30779N105 125 2930 SH DFND 05 2930 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 451 10600 SH DFND 10 0 10600 0 FARMER & MERCHANTS BANCORP I COM 30779N105 618 14507 SH DFND 03 14507 0 0 FARMLAND PARTNERS INC COM 31154R109 3 444 SH DFND 08 444 0 0 FARMLAND PARTNERS INC COM 31154R109 101 15106 SH DFND 10 0 0 15106 FARMLAND PARTNERS INC COM 31154R109 344 51403 SH DFND 03 51403 0 0 FARMLAND PARTNERS INC COM 31154R109 2761 412040 SH DFND 10 0 412040 0 FATE THERAPEUTICS INC COM 31189P102 3 200 SH DFND 08 0 0 200 FATE THERAPEUTICS INC COM 31189P102 61 3770 SH DFND 10 0 3770 0 FATE THERAPEUTICS INC COM 31189P102 1343 82470 SH DFND 03 82470 0 0 FATE THERAPEUTICS INC COM 31189P102 2028 124483 SH DFND 05 124483 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 12 1199 SH DFND 05 1199 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 45 4426 SH DFND 05 4426 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1273 99741 SH DFND 10 0 99741 0 FEDEX CORP COM 31428X106 62 258 SH DFND 09 0 0 258 FEDEX CORP COM 31428X106 92 383 SH DFND 10 383 0 0 FEDEX CORP COM 31428X106 638 2650 SH DFND 09 2650 0 0 FEDEX CORP COM 31428X106 844 3505 SH DFND 02 3505 0 0 FEDEX CORP COM 31428X106 885 3676 SH DFND 06 3676 0 0 FEDEX CORP COM 31428X106 1359 5643 SH DFND 08 0 5643 0 FEDEX CORP COM 31428X106 2426 10074 SH DFND 08 0 0 10074 FEDEX CORP COM 31428X106 2659 11043 SH DFND 08 11043 0 0 FEDEX CORP COM 31428X106 38812 161185 SH DFND 10 0 0 161185 FEDEX CORP COM 31428X106 42710 177374 SH DFND 03 177374 0 0 FEDEX CORP COM 31428X106 314785 1307301 SH DFND 10 0 1307301 0 FEDNAT HLDG CO COM 31431B109 26 1022 SH DFND 10 0 1022 0 FEDNAT HLDG CO COM 31431B109 477 18721 SH DFND 03 18721 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 12 1500 SH DFND 10 0 1500 0 FENNEC PHARMACEUTICALS INC COM 31447P100 30 3717 SH DFND 05 3717 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 154 18771 SH DFND 03 18771 0 0 FIBROGEN INC COM 31572Q808 122 2009 SH DFND 02 2009 0 0 FIBROGEN INC COM 31572Q808 386 6347 SH DFND 08 0 0 6347 FIBROGEN INC COM 31572Q808 2720 44776 SH DFND 10 0 0 44776 FIBROGEN INC COM 31572Q808 6932 114108 SH DFND 10 0 114108 0 FIBROGEN INC COM 31572Q808 7854 129280 SH DFND 03 129280 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 469 SH DFND 10 0 0 469 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 72 3900 SH DFND 03 3900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 110 5932 SH DFND 05 5932 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 496 26772 SH DFND 10 0 26772 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9097 490920 SH DFND 12 490920 0 0 FIDELITY D & D BANCORP INC COM 31609R100 17 242 SH DFND 05 242 0 0 FIDELITY D & D BANCORP INC COM 31609R100 122 1762 SH DFND 10 0 1762 0 FIDELITY D & D BANCORP INC COM 31609R100 311 4514 SH DFND 03 4514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 10 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 640 5869 SH DFND 06 5869 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2246 20595 SH DFND 08 20595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2435 22324 SH DFND 08 0 0 22324 FIDELITY NATL INFORMATION SV COM 31620M106 3149 28868 SH DFND 10 0 0 28868 FIDELITY NATL INFORMATION SV COM 31620M106 12679 116249 SH DFND 08 0 116249 0 FIDELITY NATL INFORMATION SV COM 31620M106 16827 154273 SH DFND 03 154273 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16920 155132 SH DFND 13 155132 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32148 294749 SH DFND 09 0 0 294749 FIDELITY NATL INFORMATION SV COM 31620M106 38159 349859 SH DFND 10 0 349859 0 FIDELITY NATL INFORMATION SV COM 31620M106 455084 4172404 SH DFND 09 4172404 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91 2300 SH DFND 08 2300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 193 4897 SH DFND 08 0 4897 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5707 SH DFND 08 0 0 5707 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1077 27378 SH DFND 10 0 0 27378 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4646 118076 SH DFND 03 118076 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8783 223210 SH DFND 10 0 223210 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11690 297073 SH DFND 05 297073 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 194 15928 SH DFND 10 0 0 15928 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7291 597146 SH DFND 10 0 597146 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 300 SH DFND 10 0 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 10 386 SH DFND 08 0 0 386 FIESTA RESTAURANT GROUP INC COM 31660B101 20 750 SH DFND 10 0 750 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1033 38610 SH DFND 03 38610 0 0 58 COM INC SPON ADR REP A 31680Q104 0 3 SH DFND 09 0 0 3 58 COM INC SPON ADR REP A 31680Q104 2 22 SH DFND 09 22 0 0 58 COM INC SPON ADR REP A 31680Q104 26 356 SH DFND 10 0 0 356 58 COM INC SPON ADR REP A 31680Q104 94 1272 SH DFND 08 0 0 1272 58 COM INC SPON ADR REP A 31680Q104 208 2830 SH DFND 06 2830 0 0 58 COM INC SPON ADR REP A 31680Q104 529 7190 SH DFND 02 7190 0 0 58 COM INC SPON ADR REP A 31680Q104 3060 41573 SH DFND 10 0 41573 0 58 COM INC SPON ADR REP A 31680Q104 3304 44889 SH DFND 05 44889 0 0 58 COM INC SPON ADR REP A 31680Q104 7270 98773 SH DFND 03 98773 0 0 FINISAR CORP COM NEW 31787A507 23 1227 SH DFND 08 0 0 1227 FINISAR CORP COM NEW 31787A507 34 1779 SH DFND 06 1779 0 0 FINISAR CORP COM NEW 31787A507 75 3917 SH DFND 10 0 0 3917 FINISAR CORP COM NEW 31787A507 2187 114796 SH DFND 10 0 114796 0 FINISAR CORP COM NEW 31787A507 4201 220508 SH DFND 03 220508 0 0 FINISAR CORP COM NEW 31787A507 7227 379358 SH DFND 05 379358 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 103 104000 PRN DFND 10 104000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 24 26000 PRN DFND 10 26000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 4568 4990000 PRN DFND 03 4990000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 8401 9176000 PRN DFND 08 9176000 0 0 FINJAN HLDGS INC COM NEW 31788H303 8 1798 SH DFND 10 0 1798 0 FINJAN HLDGS INC COM NEW 31788H303 101 23441 SH DFND 05 23441 0 0 FIREEYE INC COM 31816Q101 33 1919 SH DFND 08 0 0 1919 FIREEYE INC COM 31816Q101 284 16730 SH DFND 02 16730 0 0 FIREEYE INC COM 31816Q101 1043 61364 SH DFND 10 0 0 61364 FIREEYE INC COM 31816Q101 19379 1139959 SH DFND 10 0 1139959 0 FIREEYE INC COM 31816Q101 22674 1333773 SH DFND 03 1333773 0 0 FIREEYE INC COM 31816Q101 23198 1364561 SH DFND 05 1364561 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25 26000 PRN DFND 10 26000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 269 295000 PRN DFND 10 295000 0 0 FIRST AMERN FINL CORP COM 31847R102 29 561 SH DFND 08 561 0 0 FIRST AMERN FINL CORP COM 31847R102 72 1386 SH DFND 10 0 0 1386 FIRST AMERN FINL CORP COM 31847R102 329 6379 SH DFND 08 0 0 6379 FIRST AMERN FINL CORP COM 31847R102 2054 39808 SH DFND 10 0 39808 0 FIRST AMERN FINL CORP COM 31847R102 2138 41447 SH DFND 05 41447 0 0 FIRST AMERN FINL CORP COM 31847R102 6502 126038 SH DFND 03 126038 0 0 FIRST BANCORP INC ME COM 31866P102 92 3175 SH DFND 10 0 0 3175 FIRST BANCORP INC ME COM 31866P102 128 4405 SH DFND 05 4405 0 0 FIRST BANCORP INC ME COM 31866P102 478 16515 SH DFND 03 16515 0 0 FIRST BANCORP INC ME COM 31866P102 1702 58734 SH DFND 10 0 58734 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 500 SH DFND 10 0 500 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 4066 SH DFND 05 4066 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 348 26440 SH DFND 03 26440 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 05 1 0 0 FIRST CAPITAL INC COM 31942S104 12 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 15 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 10 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 105 SH DFND 08 0 0 105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 104 229 SH DFND 10 0 229 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 500 SH DFND 03 500 0 0 FIRST CHOICE BANCORP COM 31948P104 6 224 SH DFND 10 0 224 0 FIRST CHOICE BANCORP COM 31948P104 33 1200 SH DFND 10 0 0 1200 FIRST CHOICE BANCORP COM 31948P104 109 4038 SH DFND 05 4038 0 0 FIRST CHOICE BANCORP COM 31948P104 390 14388 SH DFND 03 14388 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 75 2203 SH DFND 08 0 0 2203 FIRST CMNTY BANCSHARES INC N COM 31983A103 224 6608 SH DFND 10 0 6608 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 273 8053 SH DFND 05 8053 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 888 26201 SH DFND 03 26201 0 0 1ST CONSTITUTION BANCORP COM 31986N102 160 7718 SH DFND 10 0 7718 0 1ST CONSTITUTION BANCORP COM 31986N102 246 11871 SH DFND 03 11871 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 100 SH DFND 08 0 0 100 FIRST DEFIANCE FINL CORP COM 32006W106 174 5783 SH DFND 10 0 5783 0 FIRST DEFIANCE FINL CORP COM 32006W106 973 32327 SH DFND 03 32327 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1336 44367 SH DFND 02 44367 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1336 44367 SH DFND 13 44367 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19 767 SH DFND 08 0 767 0 FIRST DATA CORP NEW COM CL A 32008D106 50 2055 SH DFND 08 2055 0 0 FIRST DATA CORP NEW COM CL A 32008D106 375 15326 SH DFND 08 0 0 15326 FIRST DATA CORP NEW COM CL A 32008D106 1146 46832 SH DFND 10 0 0 46832 FIRST DATA CORP NEW COM CL A 32008D106 18514 756586 SH DFND 10 0 756586 0 FIRST DATA CORP NEW COM CL A 32008D106 34547 1411794 SH DFND 03 1411794 0 0 FIRST DATA CORP NEW COM CL A 32008D106 73144 2989144 SH DFND 02 2989144 0 0 FIRST DATA CORP NEW COM CL A 32008D106 73144 2989144 SH DFND 13 2989144 0 0 FIRST FINL BANKSHARES COM 32020R109 12 198 SH DFND 10 198 0 0 FIRST FINL BANKSHARES COM 32020R109 86 1463 SH DFND 08 0 0 1463 FIRST FINL BANKSHARES COM 32020R109 510 8625 SH DFND 05 8625 0 0 FIRST FINL BANKSHARES COM 32020R109 1437 24318 SH DFND 10 0 24318 0 FIRST FINL BANKSHARES COM 32020R109 6413 108515 SH DFND 03 108515 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 36 2200 SH DFND 10 0 2200 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 223 13472 SH DFND 03 13472 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 933 56297 SH DFND 05 56297 0 0 FIRST FNDTN INC COM 32026V104 2 100 SH DFND 08 0 0 100 FIRST FNDTN INC COM 32026V104 962 61616 SH DFND 03 61616 0 0 FIRST FNDTN INC COM 32026V104 1666 106661 SH DFND 02 106661 0 0 FIRST FNDTN INC COM 32026V104 1666 106661 SH DFND 13 106661 0 0 FIRST GTY BANCSHARES INC COM 32043P106 38 1491 SH DFND 05 1491 0 0 FIRST GTY BANCSHARES INC COM 32043P106 201 7813 SH DFND 03 7813 0 0 FIRST HAWAIIAN INC COM 32051X108 8 300 SH DFND 08 0 0 300 FIRST HAWAIIAN INC COM 32051X108 744 27403 SH DFND 10 0 0 27403 FIRST HAWAIIAN INC COM 32051X108 1899 69931 SH DFND 03 69931 0 0 FIRST HAWAIIAN INC COM 32051X108 3427 126188 SH DFND 08 126188 0 0 FIRST HAWAIIAN INC COM 32051X108 6855 252384 SH DFND 10 0 252384 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 58 1862 SH DFND 08 1862 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 86 2750 SH DFND 10 0 0 2750 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 379 12085 SH DFND 08 0 0 12085 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1221 38889 SH DFND 10 0 38889 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4453 141805 SH DFND 05 141805 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12018 382740 SH DFND 03 382740 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 100 SH DFND 08 0 0 100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 186 SH DFND 10 0 0 186 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 451 SH DFND 02 451 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1047 23380 SH DFND 10 0 23380 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2395 53462 SH DFND 03 53462 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2871 64074 SH DFND 05 64074 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4859 SH DFND 10 0 0 4859 FIRST MAJESTIC SILVER CORP COM 32076V103 737 129795 SH DFND 10 0 129795 0 FIRST MAJESTIC SILVER CORP COM 32076V103 953 167841 SH DFND 02 167841 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8208 1444985 SH DFND 03 1444985 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12137 2136732 SH DFND 04 2136732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 242 2520 SH DFND 08 2520 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 575 5989 SH DFND 08 0 0 5989 FIRST REP BK SAN FRANCISCO C COM 33616C100 953 9924 SH DFND 10 0 0 9924 FIRST REP BK SAN FRANCISCO C COM 33616C100 1320 13755 SH DFND 08 0 13755 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5225 54425 SH DFND 10 54425 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9647 100493 SH DFND 03 100493 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32013 333469 SH DFND 10 0 333469 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 253 4941 SH DFND 10 0 0 4941 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26947 527034 SH DFND 10 0 527034 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1 56 SH DFND 05 56 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5614 260411 SH DFND 10 0 0 260411 FIRST TR INTER DUR PFD & IN COM 33718W103 87942 4078931 SH DFND 10 0 4078931 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2295 176100 SH DFND 10 0 176100 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 781 22710 SH DFND 10 0 0 22710 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15450 448985 SH DFND 10 0 448985 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 825 16227 SH DFND 10 0 0 16227 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25770 506585 SH DFND 10 0 506585 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 169 2934 SH DFND 10 0 0 2934 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1629 28319 SH DFND 10 0 28319 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 473 8915 SH DFND 10 0 0 8915 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12965 244336 SH DFND 10 0 244336 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH DFND 10 0 0 410 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1189 60345 SH DFND 10 0 60345 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 158 SH DFND 10 0 0 158 FIRST TR EXCHANGE TRADED FD ETF 33733E708 903 25099 SH DFND 10 0 25099 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 11 471 SH DFND 03 471 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 61 2742 SH DFND 05 2742 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 314 14015 SH DFND 10 0 0 14015 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7472 333868 SH DFND 10 0 333868 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 757 9838 SH DFND 10 0 0 9838 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 13496 175462 SH DFND 10 0 175462 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 336 53034 SH DFND 10 0 53034 0 FIRST TR BICK INDEX FD COM SHS 33733H107 420 15882 SH DFND 10 0 0 15882 FIRST TR BICK INDEX FD COM SHS 33733H107 8477 320504 SH DFND 10 0 320504 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 245 19225 SH DFND 10 0 0 19225 FIRST TR SR FLG RTE INCM FD COM 33733U108 5124 402828 SH DFND 10 0 402828 0 FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH DFND 10 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH DFND 05 46 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 333 14268 SH DFND 10 0 0 14268 FIRST TR S&P REIT INDEX FD COM 33734G108 10414 446587 SH DFND 10 0 446587 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH DFND 10 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 55 1743 SH DFND 05 1743 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15864 501406 SH DFND 10 0 0 501406 FIRST TR VALUE LINE DIVID IN SHS 33734H106 387488 12246761 SH DFND 10 0 12246761 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4434 71037 SH DFND 10 0 0 71037 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 137828 2208078 SH DFND 10 0 2208078 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH DFND 05 3 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1809 41626 SH DFND 10 0 0 41626 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43267 995341 SH DFND 10 0 995341 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1535 32731 SH DFND 10 0 0 32731 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40444 862157 SH DFND 10 0 862157 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53 3042 SH DFND 05 3042 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2001 114357 SH DFND 10 0 0 114357 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 55477 3170086 SH DFND 10 0 3170086 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4605 143998 SH DFND 10 0 0 143998 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 142831 4466279 SH DFND 10 0 4466279 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 453 SH DFND 05 453 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5611 66105 SH DFND 10 0 0 66105 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 152033 1791152 SH DFND 10 0 1791152 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 137 3238 SH DFND 05 3238 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4892 115460 SH DFND 10 0 0 115460 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 154637 3649676 SH DFND 10 0 3649676 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 843 20381 SH DFND 10 0 0 20381 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23306 563230 SH DFND 10 0 563230 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 99 SH DFND 05 99 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7318 115172 SH DFND 10 0 0 115172 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 145439 2288939 SH DFND 10 0 2288939 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1300 47139 SH DFND 10 0 0 47139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 49384 1791225 SH DFND 10 0 1791225 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 1027 SH DFND 05 1027 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2315 40821 SH DFND 10 0 0 40821 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52096 918479 SH DFND 10 0 918479 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2476 98658 SH DFND 10 0 0 98658 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28866 1150043 SH DFND 10 0 1150043 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 134 3690 SH DFND 10 0 3690 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 17 658 SH DFND 10 0 658 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 55 4333 SH DFND 10 0 4333 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 52 SH DFND 05 52 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4926 172719 SH DFND 10 0 0 172719 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133246 4672025 SH DFND 10 0 4672025 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH DFND 10 0 0 374 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 236 6709 SH DFND 10 0 6709 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 30 SH DFND 10 30 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1540 22338 SH DFND 10 0 0 22338 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58001 841079 SH DFND 10 0 841079 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 80 SH DFND 05 80 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3805 53126 SH DFND 10 0 0 53126 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95031 1326871 SH DFND 10 0 1326871 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 44 1897 SH DFND 10 0 0 1897 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 706 30524 SH DFND 10 0 30524 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 0 SH DFND 10 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7106 131243 SH DFND 10 0 0 131243 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209045 3861074 SH DFND 10 0 3861074 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3429 48724 SH DFND 10 0 0 48724 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 117365 1667891 SH DFND 10 0 1667891 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 73 5546 SH DFND 05 5546 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2032 154972 SH DFND 10 0 0 154972 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 40353 3078037 SH DFND 10 0 3078037 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 71 5705 SH DFND 10 0 0 5705 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2233 179655 SH DFND 10 0 179655 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 209 3685 SH DFND 10 0 3685 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 151 3366 SH DFND 10 0 0 3366 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3985 88801 SH DFND 10 0 88801 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 0 SH DFND 10 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1456 27292 SH DFND 10 0 0 27292 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55438 1039332 SH DFND 10 0 1039332 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 56 1188 SH DFND 10 0 0 1188 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1179 24793 SH DFND 10 0 24793 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 204 6521 SH DFND 10 0 0 6521 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7494 239429 SH DFND 10 0 239429 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4254 111296 SH DFND 10 0 0 111296 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 170441 4459461 SH DFND 10 0 4459461 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 73 3907 SH DFND 10 0 3907 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 104 5543 SH DFND 10 0 0 5543 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2 200 SH DFND 10 0 0 200 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 416 SH DFND 05 416 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 21 1827 SH DFND 10 0 1827 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 156 5672 SH DFND 10 0 5672 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1064 18466 SH DFND 10 0 0 18466 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2732 47422 SH DFND 01 0 0 47422 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 79957 1387591 SH DFND 10 0 1387591 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 100 SH DFND 10 0 100 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3339 56224 SH DFND 10 0 0 56224 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 94851 1597357 SH DFND 10 0 1597357 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH DFND 05 8 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1876 74859 SH DFND 10 0 0 74859 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 69530 2774525 SH DFND 10 0 2774525 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 617 13326 SH DFND 10 0 0 13326 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13842 298843 SH DFND 10 0 298843 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 70 2748 SH DFND 10 0 2748 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 25 772 SH DFND 10 0 772 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH DFND 10 0 0 180 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 461 11956 SH DFND 10 0 11956 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 22 SH DFND 05 22 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 561 11065 SH DFND 10 0 0 11065 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11073 218568 SH DFND 10 0 218568 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 440 SH DFND 10 0 440 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 88 2495 SH DFND 10 0 0 2495 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 864 23921 SH DFND 10 0 0 23921 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13382 370697 SH DFND 10 0 370697 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 719 SH DFND 10 0 0 719 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 958 22968 SH DFND 10 0 22968 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1422 34112 SH DFND 10 0 0 34112 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16911 405550 SH DFND 10 0 405550 0 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 58 1685 SH DFND 10 0 1685 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 200 4056 SH DFND 10 0 4056 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 943 20371 SH DFND 10 0 0 20371 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29944 647027 SH DFND 10 0 647027 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 159 4311 SH DFND 10 0 0 4311 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7881 214107 SH DFND 10 0 214107 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1966 37574 SH DFND 10 0 0 37574 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 80190 1532684 SH DFND 10 0 1532684 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 148 3818 SH DFND 10 0 0 3818 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6828 176355 SH DFND 10 0 176355 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 60 1614 SH DFND 10 0 0 1614 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 193 5188 SH DFND 10 0 5188 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 05 1 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1204 76453 SH DFND 10 0 0 76453 FIRST TR ENERGY INFRASTRCTR COM 33738C103 17591 1116911 SH DFND 10 0 1116911 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16690 711407 SH DFND 10 0 0 711407 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 372539 15879753 SH DFND 10 0 15879753 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1369 28500 SH DFND 05 28500 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6915 143915 SH DFND 10 0 0 143915 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 162522 3382350 SH DFND 10 0 3382350 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH DFND 05 648 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4015 84007 SH DFND 10 0 0 84007 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 147451 3085387 SH DFND 10 0 3085387 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH DFND 05 32 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 297 13377 SH DFND 10 0 0 13377 FIRST TR ENERGY INCOME & GRW COM 33738G104 411 18500 SH DFND 10 18500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 6853 308553 SH DFND 10 0 308553 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1 70 SH DFND 05 70 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 829 44709 SH DFND 10 0 0 44709 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24822 1338846 SH DFND 10 0 1338846 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 415 SH DFND 05 415 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2495 64941 SH DFND 10 0 0 64941 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60502 1574748 SH DFND 10 0 1574748 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 90 SH DFND 05 90 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 15 650 SH DFND 10 0 0 650 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 117 5004 SH DFND 10 0 5004 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4659 147631 SH DFND 10 0 0 147631 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 60838 1927699 SH DFND 10 0 1927699 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10381 335943 SH DFND 10 0 0 335943 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 300423 9722416 SH DFND 10 0 9722416 0 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 38 2209 SH DFND 10 0 2209 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 909 36158 SH DFND 10 0 36158 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 633 22623 SH DFND 10 0 0 22623 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18401 658101 SH DFND 10 0 658101 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH DFND 10 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 28 1160 SH DFND 10 0 1160 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 26 1052 SH DFND 10 0 1052 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7 243 SH DFND 05 243 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2039 73112 SH DFND 10 0 0 73112 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 58160 2085337 SH DFND 10 0 2085337 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 80881 2900000 SH DFND 03 2900000 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2838 98466 SH DFND 10 0 0 98466 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 66500 2307413 SH DFND 10 0 2307413 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3297 162898 SH DFND 10 0 0 162898 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 79954 3950278 SH DFND 10 0 3950278 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 545 43500 SH DFND 10 43500 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1394 111359 SH DFND 10 0 0 111359 FIRST TR MLP & ENERGY INCOME COM 33739B104 47775 3815872 SH DFND 10 0 3815872 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 581 29269 SH DFND 10 0 0 29269 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21521 1084738 SH DFND 10 0 1084738 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 579 60246 SH DFND 10 0 0 60246 FST TR NEW OPPORT MLP & ENE COM 33739M100 12771 1328930 SH DFND 10 0 1328930 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2191 41950 SH DFND 10 0 0 41950 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 53170 1017998 SH DFND 10 0 1017998 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 285 7036 SH DFND 10 0 0 7036 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17789 439331 SH DFND 10 0 439331 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 584 SH DFND 10 0 584 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3848 62285 SH DFND 10 0 0 62285 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126478 2047232 SH DFND 10 0 2047232 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 93 SH DFND 10 0 93 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 482 7620 SH DFND 10 0 0 7620 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2781 43941 SH DFND 10 0 43941 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 648 34124 SH DFND 10 0 34124 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH DFND 10 0 142 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH DFND 10 0 213 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6559 128677 SH DFND 10 0 0 128677 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 214419 4206768 SH DFND 10 0 4206768 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4377 72921 SH DFND 05 72921 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14939 248900 SH DFND 10 0 0 248900 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 419743 6993388 SH DFND 10 0 6993388 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 18 593 SH DFND 10 0 0 593 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1906 61919 SH DFND 10 0 61919 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 612 38775 SH DFND 10 0 0 38775 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 24835 1573840 SH DFND 10 0 1573840 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1005 20524 SH DFND 10 0 0 20524 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30379 620110 SH DFND 10 0 620110 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 942 101337 SH DFND 10 0 0 101337 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 26642 2864661 SH DFND 10 0 2864661 0 FIRST UTD CORP COM 33741H107 42 2244 SH DFND 05 2244 0 0 FIRST UTD CORP COM 33741H107 88 4674 SH DFND 10 0 4674 0 FIRST UTD CORP COM 33741H107 124 6573 SH DFND 10 0 0 6573 FIRST UTD CORP COM 33741H107 208 11058 SH DFND 03 11058 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH DFND 10 0 100 0 FIRST US BANCSHARES INC COM 33744V103 1 82 SH DFND 05 82 0 0 FIRST US BANCSHARES INC COM 33744V103 6 550 SH DFND 10 0 550 0 FIRST WESTN FINL INC COM 33751L105 45 2591 SH DFND 05 2591 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 400 SH DFND 05 400 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 83 4900 SH DFND 10 0 4900 0 FIRSTCASH INC COM 33767D105 26 316 SH DFND 10 0 0 316 FIRSTCASH INC COM 33767D105 128 1559 SH DFND 06 1559 0 0 FIRSTCASH INC COM 33767D105 434 5289 SH DFND 10 0 5289 0 FIRSTCASH INC COM 33767D105 493 6018 SH DFND 08 0 0 6018 FIRSTCASH INC COM 33767D105 5943 72479 SH DFND 03 72479 0 0 FIRSTCASH INC COM 33767D105 7097 86552 SH DFND 05 86552 0 0 FITBIT INC CL A 33812L102 4 700 SH DFND 08 0 0 700 FITBIT INC CL A 33812L102 87 16272 SH DFND 10 0 0 16272 FITBIT INC CL A 33812L102 506 94615 SH DFND 05 94615 0 0 FITBIT INC CL A 33812L102 1829 341798 SH DFND 10 0 341798 0 FITBIT INC CL A 33812L102 2448 457575 SH DFND 03 457575 0 0 FIVE BELOW INC COM 33829M101 435 3348 SH DFND 08 0 0 3348 FIVE BELOW INC COM 33829M101 1460 11228 SH DFND 10 0 0 11228 FIVE BELOW INC COM 33829M101 5234 40240 SH DFND 02 40240 0 0 FIVE BELOW INC COM 33829M101 5234 40240 SH DFND 13 40240 0 0 FIVE BELOW INC COM 33829M101 17030 130937 SH DFND 10 0 130937 0 FIVE BELOW INC COM 33829M101 21148 162600 SH DFND 03 162600 0 0 500 COM LTD SPON ADR REP A 33829R100 6098 551387 SH DFND 05 551387 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 545 SH DFND 08 0 0 545 FIVE PRIME THERAPEUTICS INC COM 33830X104 48 3424 SH DFND 10 0 3424 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 867 62300 SH DFND 03 62300 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 526 SH DFND 05 526 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 9 10006 SH DFND 10 0 10006 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 200 SH DFND 08 0 0 200 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 440 SH DFND 05 440 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1159 SH DFND 10 0 0 1159 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1496 64512 SH DFND 10 0 64512 0 FLEX PHARMA INC COM 33938A105 0 285 SH DFND 05 285 0 0 FLEX PHARMA INC COM 33938A105 2 4000 SH DFND 10 0 4000 0 FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH DFND 08 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 4 200 SH DFND 10 0 0 200 FLEXION THERAPEUTICS INC COM 33938J106 228 12200 SH DFND 10 0 12200 0 FLEXION THERAPEUTICS INC COM 33938J106 1511 80781 SH DFND 03 80781 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 9 SH DFND 05 9 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 05 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 28 235 SH DFND 10 0 0 235 FLEXSHARES TR MORNSTAR USMKT 33939L100 1240 10389 SH DFND 10 0 10389 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH DFND 05 13 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1398 26975 SH DFND 10 0 0 26975 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1708 32967 SH DFND 10 0 32967 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 522 15418 SH DFND 10 0 0 15418 FLEXSHARES TR MORNSTAR UPSTR 33939L407 672 19844 SH DFND 05 19844 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12522 370021 SH DFND 10 0 370021 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 760 SH DFND 05 760 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 41 1730 SH DFND 10 0 0 1730 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1566 65393 SH DFND 10 0 65393 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 748 SH DFND 10 0 0 748 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2599 107255 SH DFND 10 0 107255 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 205 3337 SH DFND 10 0 3337 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 323 SH DFND 10 0 0 323 FLEXSHARES TR STOXX GLOBR INF 33939L795 4695 100684 SH DFND 10 0 100684 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 05 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1017 15593 SH DFND 10 0 0 15593 FLEXSHARES TR M STAR DEV MKT 33939L803 50952 781425 SH DFND 10 0 781425 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH DFND 10 0 0 500 FLEXSHARES TR INTL QLTDV DEF 33939L811 43 1879 SH DFND 10 0 1879 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 37 1527 SH DFND 10 0 0 1527 FLEXSHARES TR INTL QLTDV IDX 33939L837 4220 175607 SH DFND 10 0 175607 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 817 SH DFND 10 0 0 817 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1170 24998 SH DFND 10 0 24998 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 590 12463 SH DFND 10 0 0 12463 FLEXSHARES TR QUALT DIVD IDX 33939L860 13637 288132 SH DFND 10 0 288132 0 FLEXSHARES TR READY ACC VARI 33939L886 1523 20141 SH DFND 10 0 20141 0 FLOWSERVE CORP COM 34354P105 32 578 SH DFND 10 0 0 578 FLOWSERVE CORP COM 34354P105 131 2389 SH DFND 08 2389 0 0 FLOWSERVE CORP COM 34354P105 183 3350 SH DFND 08 0 0 3350 FLOWSERVE CORP COM 34354P105 184 3372 SH DFND 10 3372 0 0 FLOWSERVE CORP COM 34354P105 3915 71582 SH DFND 10 0 71582 0 FLOWSERVE CORP COM 34354P105 4742 86713 SH DFND 03 86713 0 0 FLOWSERVE CORP COM 34354P105 17878 326892 SH DFND 05 326892 0 0 FLUENT INC COM 34380C102 35 16495 SH DFND 05 16495 0 0 FLUENT INC COM 34380C102 113 52769 SH DFND 03 52769 0 0 FLUENT INC COM 34380C102 294 136891 SH DFND 10 0 136891 0 FLUIDIGM CORP DEL COM 34385P108 7 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL COM 34385P108 327 43678 SH DFND 03 43678 0 0 FLUIDIGM CORP DEL COM 34385P108 523 69771 SH DFND 05 69771 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 20 23000 PRN DFND 10 23000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH DFND 10 0 0 110 FLY LEASING LTD SPONSORED ADR 34407D109 217 15397 SH DFND 03 15397 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 2530 179407 SH DFND 10 0 179407 0 FLY LEASING LTD SPONSORED ADR 34407D109 21608 1532475 SH DFND 05 1532475 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 40 835 SH DFND 10 0 835 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1423 29986 SH DFND 03 29986 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 00 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1000 SH DFND 10 0 1000 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 215 53787 SH DFND 11 53787 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1050 27814 SH DFND 10 0 27814 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1996 52849 SH DFND 03 52849 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 61 56000 PRN DFND 10 56000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 58 58000 PRN DFND 10 58000 0 0 FORTIVE CORP COM 34959J108 239 2843 SH DFND 10 2843 0 0 FORTIVE CORP COM 34959J108 270 3205 SH DFND 08 0 3205 0 FORTIVE CORP COM 34959J108 508 6036 SH DFND 06 6036 0 0 FORTIVE CORP COM 34959J108 5081 60347 SH DFND 10 0 0 60347 FORTIVE CORP COM 34959J108 17116 203282 SH DFND 03 203282 0 0 FORTIVE CORP COM 34959J108 49362 586250 SH DFND 08 0 0 586250 FORTIVE CORP COM 34959J108 60274 715841 SH DFND 10 0 715841 0 FORTIVE CORP COM 34959J108 141282 1677943 SH DFND 08 1677943 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 3 3 SH DFND 10 0 3 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 22153 20727 SH DFND 03 20727 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 00 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25 1384 SH DFND 03 1384 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69 3800 SH DFND 10 0 0 3800 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 787 43277 SH DFND 10 0 43277 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28226 1552585 SH DFND 11 1552585 0 0 FORTRESS BIOTECH INC COM 34960Q109 22 13531 SH DFND 05 13531 0 0 FORTRESS BIOTECH INC COM 34960Q109 92 57575 SH DFND 03 57575 0 0 FORTRESS BIOTECH INC COM 34960Q109 231 144500 SH DFND 10 0 144500 0 FORTERRA INC COM 34960W106 1 100 SH DFND 08 0 0 100 FORTERRA INC COM 34960W106 230 30857 SH DFND 03 30857 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 874 SH DFND 08 0 874 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1027 SH DFND 08 1027 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 312 5946 SH DFND 10 0 0 5946 FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 8247 SH DFND 08 0 0 8247 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2563 48952 SH DFND 03 48952 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4034 77051 SH DFND 13 77051 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6443 123055 SH DFND 10 0 123055 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6634 126709 SH DFND 05 126709 0 0 FORTY SEVEN INC COM 34983P104 112 7536 SH DFND 10 0 7536 0 FORTY SEVEN INC COM 34983P104 193 12957 SH DFND 03 12957 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 2583 SH DFND 08 0 0 2583 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 4078 SH DFND 10 0 4078 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1373 132652 SH DFND 03 132652 0 0 FORUM MERGER II CORP CL A 34986F103 1 100 SH DFND 03 100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH DFND 10 0 120 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 363 159220 SH DFND 05 159220 0 0 FOSSIL GROUP INC COM 34988V106 8 328 SH DFND 11 328 0 0 FOSSIL GROUP INC COM 34988V106 13 567 SH DFND 08 0 0 567 FOSSIL GROUP INC COM 34988V106 13 540 SH DFND 10 0 0 540 FOSSIL GROUP INC COM 34988V106 22 962 SH DFND 06 962 0 0 FOSSIL GROUP INC COM 34988V106 1482 63647 SH DFND 10 0 63647 0 FOSSIL GROUP INC COM 34988V106 1728 74237 SH DFND 03 74237 0 0 FOSSIL GROUP INC COM 34988V106 29123 1250988 SH DFND 05 1250988 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 40 SH DFND 08 0 40 0 FOUR CORNERS PPTY TR INC COM 35086T109 28 1100 SH DFND 08 1100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 44 1696 SH DFND 08 0 0 1696 FOUR CORNERS PPTY TR INC COM 35086T109 67 2619 SH DFND 10 0 0 2619 FOUR CORNERS PPTY TR INC COM 35086T109 746 29042 SH DFND 10 0 29042 0 FOUR CORNERS PPTY TR INC COM 35086T109 2778 108139 SH DFND 03 108139 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8556 333046 SH DFND 05 333046 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 3 800 SH DFND 10 0 800 0 FOX FACTORY HLDG CORP COM 35138V102 410 5859 SH DFND 08 0 0 5859 FOX FACTORY HLDG CORP COM 35138V102 2911 41562 SH DFND 10 0 41562 0 FOX FACTORY HLDG CORP COM 35138V102 3546 50617 SH DFND 05 50617 0 0 FOX FACTORY HLDG CORP COM 35138V102 4145 59176 SH DFND 03 59176 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 4 100 SH DFND 08 0 0 100 FRANKLIN FINL NETWORK INC COM 35352P104 29 753 SH DFND 10 0 753 0 FRANKLIN FINL NETWORK INC COM 35352P104 174 4458 SH DFND 05 4458 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 810 20726 SH DFND 03 20726 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 400 SH DFND 08 0 0 400 FRANKLIN STREET PPTYS CORP COM 35471R106 4 508 SH DFND 10 0 0 508 FRANKLIN STREET PPTYS CORP COM 35471R106 13 1618 SH DFND 08 1618 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 757 94778 SH DFND 10 0 94778 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1357 169805 SH DFND 03 169805 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2236 279887 SH DFND 05 279887 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 28 2774 SH DFND 05 2774 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 62 6051 SH DFND 10 0 0 6051 FRANKLIN LTD DURATION INC TR COM 35472T101 225 22083 SH DFND 03 22083 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2180 214164 SH DFND 10 0 214164 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 106 3480 SH DFND 10 0 3480 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 108 4580 SH DFND 10 0 4580 0 FREEPORT-MCMORAN INC CL B 35671D857 46 3285 SH DFND 11 3285 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 7226 SH DFND 08 0 7226 0 FREEPORT-MCMORAN INC CL B 35671D857 505 36254 SH DFND 02 36254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 759 54519 SH DFND 08 54519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 970 69649 SH DFND 08 0 0 69649 FREEPORT-MCMORAN INC CL B 35671D857 2918 209631 SH DFND 10 0 0 209631 FREEPORT-MCMORAN INC CL B 35671D857 18471 1326971 SH DFND 05 1326971 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22314 1603035 SH DFND 03 1603035 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42455 3049922 SH DFND 10 0 3049922 0 FRONT YD RESIDENTIAL CORP COM 35904G107 8 696 SH DFND 08 696 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 23 2093 SH DFND 08 0 0 2093 FRONT YD RESIDENTIAL CORP COM 35904G107 81 7493 SH DFND 10 0 7493 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1038 95701 SH DFND 03 95701 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1126 103738 SH DFND 05 103738 0 0 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 05 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 240 SH DFND 06 240 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1704 SH DFND 08 0 0 1704 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 1659 SH DFND 08 1659 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 22 3376 SH DFND 10 0 0 3376 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 362 55778 SH DFND 05 55778 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 592 91252 SH DFND 10 0 91252 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1197 184386 SH DFND 03 184386 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH DFND 10 0 0 8 FUELCELL ENERGY INC COM NEW 35952H502 31 28991 SH DFND 10 0 28991 0 FUELCELL ENERGY INC COM NEW 35952H502 38 35738 SH DFND 05 35738 0 0 FUELCELL ENERGY INC COM NEW 35952H502 178 166181 SH DFND 03 166181 0 0 FUTUREFUEL CORPORATION COM 36116M106 2 100 SH DFND 08 0 0 100 FUTUREFUEL CORPORATION COM 36116M106 274 14798 SH DFND 10 0 14798 0 FUTUREFUEL CORPORATION COM 36116M106 780 42074 SH DFND 03 42074 0 0 FUSION CONNECT INC COM 36116X102 1 500 SH DFND 10 0 500 0 FUSION CONNECT INC COM 36116X102 89 34548 SH DFND 03 34548 0 0 FUSION CONNECT INC COM 36116X102 2448 952382 SH DFND 00 952382 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 17 13236 SH DFND 03 13236 0 0 FVCBANKCORP INC COM 36120Q101 210 10626 SH DFND 10 0 10626 0 GEO GROUP INC NEW COM 36162J106 40 1579 SH DFND 08 1579 0 0 GEO GROUP INC NEW COM 36162J106 76 3037 SH DFND 08 0 0 3037 GEO GROUP INC NEW COM 36162J106 739 29361 SH DFND 10 0 0 29361 GEO GROUP INC NEW COM 36162J106 4733 188106 SH DFND 10 0 188106 0 GEO GROUP INC NEW COM 36162J106 9144 363431 SH DFND 03 363431 0 0 GEO GROUP INC NEW COM 36162J106 11210 445567 SH DFND 05 445567 0 0 GCI LIBERTY INC COM CLASS A 36164V305 17 330 SH DFND 08 0 330 0 GCI LIBERTY INC COM CLASS A 36164V305 47 926 SH DFND 10 0 0 926 GCI LIBERTY INC COM CLASS A 36164V305 91 1794 SH DFND 08 1794 0 0 GCI LIBERTY INC COM CLASS A 36164V305 257 5032 SH DFND 08 0 0 5032 GCI LIBERTY INC COM CLASS A 36164V305 674 13221 SH DFND 10 0 13221 0 GCI LIBERTY INC COM CLASS A 36164V305 115 2251 SH DFND 03 2251 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 275 SH DFND 08 0 275 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 50 1896 SH DFND 08 0 0 1896 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 270 10154 SH DFND 10 0 0 10154 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3106 116996 SH DFND 03 116996 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3491 131497 SH DFND 10 0 131497 0 GDS HLDGS LTD SPONSORED ADR 36165L108 58 1648 SH DFND 06 1648 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 65 1838 SH DFND 10 0 1838 0 GDS HLDGS LTD SPONSORED ADR 36165L108 93 2646 SH DFND 02 2646 0 0 GNC HLDGS INC COM CL A 36191G107 4 954 SH DFND 08 0 0 954 GNC HLDGS INC COM CL A 36191G107 39 9350 SH DFND 10 0 0 9350 GNC HLDGS INC COM CL A 36191G107 445 107601 SH DFND 05 107601 0 0 GNC HLDGS INC COM CL A 36191G107 597 144197 SH DFND 03 144197 0 0 GNC HLDGS INC COM CL A 36191G107 778 187899 SH DFND 10 0 187899 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 183 238000 PRN DFND 10 238000 0 0 GSV CAP CORP COM 36191J101 10 1448 SH DFND 10 0 0 1448 GSV CAP CORP COM 36191J101 671 97154 SH DFND 10 0 97154 0 GWG HLDGS INC COM 36192A109 1 100 SH DFND 05 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 197 1141 SH DFND 02 1141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3892 22530 SH DFND 03 22530 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4908 28410 SH DFND 10 0 0 28410 GW PHARMACEUTICALS PLC ADS 36197T103 10462 60566 SH DFND 05 60566 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 55190 319497 SH DFND 10 0 319497 0 G1 THERAPEUTICS INC COM 3621LQ109 10 195 SH DFND 10 0 195 0 G1 THERAPEUTICS INC COM 3621LQ109 116 2212 SH DFND 08 0 0 2212 G1 THERAPEUTICS INC COM 3621LQ109 1796 34349 SH DFND 03 34349 0 0 GP STRATEGIES CORP COM 36225V104 2 100 SH DFND 10 0 0 100 GP STRATEGIES CORP COM 36225V104 15 871 SH DFND 08 0 0 871 GP STRATEGIES CORP COM 36225V104 271 16106 SH DFND 05 16106 0 0 GP STRATEGIES CORP COM 36225V104 339 20101 SH DFND 03 20101 0 0 GSE SYS INC COM 36227K106 0 117 SH DFND 05 117 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 116 SH DFND 11 116 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 526 SH DFND 08 0 0 526 G-III APPAREL GROUP LTD COM 36237H101 38 783 SH DFND 10 0 0 783 G-III APPAREL GROUP LTD COM 36237H101 1263 26218 SH DFND 10 0 26218 0 G-III APPAREL GROUP LTD COM 36237H101 4012 83252 SH DFND 03 83252 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH DFND 05 54 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6485 SH DFND 10 0 0 6485 GABELLI MULTIMEDIA TR INC COM 36239Q109 946 102404 SH DFND 10 0 102404 0 GABELLI UTIL TR COM 36240A101 37 6351 SH DFND 10 0 0 6351 GABELLI UTIL TR COM 36240A101 3940 676982 SH DFND 10 0 676982 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 131 23032 SH DFND 10 0 0 23032 GABELLI CONV&INCOM SECS FD I COM 36240B109 3419 600936 SH DFND 10 0 600936 0 GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 2319 SH DFND 10 0 0 2319 GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 33 362331 SH DFND 10 0 362331 0 GSI TECHNOLOGY COM 36241U106 0 4 SH DFND 03 4 0 0 GSI TECHNOLOGY COM 36241U106 3 400 SH DFND 10 0 400 0 GABELLI DIVD & INCOME TR COM 36242H104 9202 385007 SH DFND 10 0 0 385007 GABELLI DIVD & INCOME TR COM 36242H104 141341 5913831 SH DFND 10 0 5913831 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 58 2943 SH DFND 10 0 0 2943 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2800 141568 SH DFND 10 0 141568 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 101 9132 SH DFND 10 0 0 9132 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6660 604334 SH DFND 10 0 604334 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1015 83201 SH DFND 10 0 0 83201 GABELLI GLB SML & MD CP VAL COM 36249W104 12097 991826 SH DFND 10 0 991826 0 GABELLI GO ANYWHERE TR COM 36250J109 13 708 SH DFND 10 0 708 0 GMS INC COM 36251C103 2 100 SH DFND 08 0 0 100 GMS INC COM 36251C103 13 545 SH DFND 10 0 0 545 GMS INC COM 36251C103 104 4500 SH DFND 10 0 4500 0 GMS INC COM 36251C103 1595 68748 SH DFND 03 68748 0 0 GMS INC COM 36251C103 2278 98186 SH DFND 02 98186 0 0 GMS INC COM 36251C103 2693 116061 SH DFND 13 116061 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 6 660 SH DFND 05 660 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 975 100000 SH DFND 10 0 100000 0 GAIN CAP HLDGS INC COM 36268W100 38 5919 SH DFND 10 0 5919 0 GAIN CAP HLDGS INC COM 36268W100 290 44565 SH DFND 03 44565 0 0 GAIN CAP HLDGS INC COM 36268W100 8841 1360177 SH DFND 05 1360177 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 5 0 GAIA INC NEW CL A 36269P104 281 18259 SH DFND 03 18259 0 0 GALAPAGOS NV SPON ADR 36315X101 356 3168 SH DFND 10 0 0 3168 GALAPAGOS NV SPON ADR 36315X101 2163 19241 SH DFND 05 19241 0 0 GALAPAGOS NV SPON ADR 36315X101 6398 56910 SH DFND 10 0 56910 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 10341 SH DFND 05 10341 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 603 128380 SH DFND 10 0 0 128380 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6182 1316711 SH DFND 10 0 1316711 0 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DFND 05 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 10 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 161 4580 SH DFND 10 0 0 4580 GAMING & LEISURE PPTYS INC COM 36467J108 317 8989 SH DFND 08 0 8989 0 GAMING & LEISURE PPTYS INC COM 36467J108 778 22073 SH DFND 05 22073 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2503 71017 SH DFND 08 0 0 71017 GAMING & LEISURE PPTYS INC COM 36467J108 3844 109037 SH DFND 03 109037 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9769 277121 SH DFND 10 0 277121 0 GAMING & LEISURE PPTYS INC COM 36467J108 43672 1238925 SH DFND 08 1238925 0 0 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 10 4 0 0 GAMESTOP CORP NEW CL A 36467W109 6 374 SH DFND 08 374 0 0 GAMESTOP CORP NEW CL A 36467W109 26 1694 SH DFND 08 0 0 1694 GAMESTOP CORP NEW CL A 36467W109 261 17079 SH DFND 10 0 0 17079 GAMESTOP CORP NEW CL A 36467W109 2418 158332 SH DFND 10 0 158332 0 GAMESTOP CORP NEW CL A 36467W109 6089 398756 SH DFND 03 398756 0 0 GANNETT CO INC COM 36473H104 2 181 SH DFND 08 181 0 0 GANNETT CO INC COM 36473H104 3 276 SH DFND 08 0 276 0 GANNETT CO INC COM 36473H104 9 887 SH DFND 06 887 0 0 GANNETT CO INC COM 36473H104 13 1298 SH DFND 08 0 0 1298 GANNETT CO INC COM 36473H104 18 1775 SH DFND 10 0 0 1775 GANNETT CO INC COM 36473H104 1384 138253 SH DFND 10 0 138253 0 GANNETT CO INC COM 36473H104 2071 206865 SH DFND 03 206865 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1 37 SH DFND 08 0 37 0 GARDNER DENVER HLDGS INC COM 36555P107 13 444 SH DFND 10 0 0 444 GARDNER DENVER HLDGS INC COM 36555P107 50 1754 SH DFND 03 1754 0 0 GARDNER DENVER HLDGS INC COM 36555P107 162 5725 SH DFND 08 0 0 5725 GARDNER DENVER HLDGS INC COM 36555P107 596 21037 SH DFND 10 0 21037 0 GARDNER DENVER HLDGS INC COM 36555P107 3343 117943 SH DFND 15 0 0 117943 GEMPHIRE THERAPEUTICS INC COM 36870A108 3 1500 SH DFND 10 0 0 1500 GEMPHIRE THERAPEUTICS INC COM 36870A108 25 12300 SH DFND 10 0 12300 0 GENERAL MTRS CO COM 37045V100 133 3950 SH DFND 08 0 3950 0 GENERAL MTRS CO COM 37045V100 239 7086 SH DFND 08 7086 0 0 GENERAL MTRS CO COM 37045V100 452 13420 SH DFND 02 13420 0 0 GENERAL MTRS CO COM 37045V100 591 17564 SH DFND 09 17564 0 0 GENERAL MTRS CO COM 37045V100 676 20084 SH DFND 06 20084 0 0 GENERAL MTRS CO COM 37045V100 897 26638 SH DFND 09 0 0 26638 GENERAL MTRS CO COM 37045V100 1163 34549 SH DFND 10 34549 0 0 GENERAL MTRS CO COM 37045V100 1703 50588 SH DFND 08 0 0 50588 GENERAL MTRS CO COM 37045V100 15235 452495 SH DFND 10 0 0 452495 GENERAL MTRS CO COM 37045V100 16259 482888 SH DFND 05 482888 0 0 GENERAL MTRS CO COM 37045V100 55404 1645497 SH DFND 03 1645497 0 0 GENERAL MTRS CO COM 37045V100 161896 4808331 SH DFND 10 0 4808331 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH DFND 08 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 497 SH DFND 10 0 0 497 GENERAL MTRS CO *W EXP 07/10/201 37045V126 268 16245 SH DFND 10 0 16245 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1520 SH DFND 10 0 1520 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2000 SH DFND 10 0 2000 0 GENESIS HEALTHCARE INC CL A COM 37185X106 127 93790 SH DFND 03 93790 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 290 214569 SH DFND 05 214569 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 5 2667 SH DFND 10 0 2667 0 GENOMIC HEALTH INC COM 37244C101 7 100 SH DFND 08 0 0 100 GENOMIC HEALTH INC COM 37244C101 97 1386 SH DFND 10 0 0 1386 GENOMIC HEALTH INC COM 37244C101 705 10041 SH DFND 10 0 10041 0 GENOMIC HEALTH INC COM 37244C101 2621 37325 SH DFND 03 37325 0 0 GENWORTH FINL INC COM CL A 37247D106 3 836 SH DFND 08 0 836 0 GENWORTH FINL INC COM CL A 37247D106 57 13571 SH DFND 08 0 0 13571 GENWORTH FINL INC COM CL A 37247D106 298 71549 SH DFND 10 0 0 71549 GENWORTH FINL INC COM CL A 37247D106 2634 631719 SH DFND 10 0 631719 0 GENWORTH FINL INC COM CL A 37247D106 6584 1579007 SH DFND 03 1579007 0 0 GENWORTH FINL INC COM CL A 37247D106 7508 1800450 SH DFND 05 1800450 0 0 GENTHERM INC COM 37253A103 19 426 SH DFND 08 0 0 426 GENTHERM INC COM 37253A103 22 487 SH DFND 06 487 0 0 GENTHERM INC COM 37253A103 47 1035 SH DFND 10 0 0 1035 GENTHERM INC COM 37253A103 1236 27200 SH DFND 10 0 27200 0 GENTHERM INC COM 37253A103 2747 60438 SH DFND 03 60438 0 0 GENTHERM INC COM 37253A103 5452 119963 SH DFND 05 119963 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH DFND 10 0 50 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 148 10767 SH DFND 05 10767 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 83 SH DFND 08 83 0 0 GLACIER BANCORP INC NEW COM 37637Q105 85 1982 SH DFND 08 0 0 1982 GLACIER BANCORP INC NEW COM 37637Q105 268 6215 SH DFND 10 0 0 6215 GLACIER BANCORP INC NEW COM 37637Q105 1738 40330 SH DFND 05 40330 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2349 54504 SH DFND 10 0 54504 0 GLACIER BANCORP INC NEW COM 37637Q105 5986 138917 SH DFND 03 138917 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 10 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 483 SH DFND 03 483 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8368 208311 SH DFND 10 0 0 208311 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38056 947372 SH DFND 05 947372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 122789 3056726 SH DFND 10 0 3056726 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH DFND 08 0 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 11427 SH DFND 10 0 0 11427 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1285 33827 SH DFND 05 33827 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3548 93363 SH DFND 03 93363 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5531 145565 SH DFND 10 0 145565 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 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 PMTS INC COM 37940X102 108 845 SH DFND 08 0 845 0 GLOBAL PMTS INC COM 37940X102 632 4957 SH DFND 06 4957 0 0 GLOBAL PMTS INC COM 37940X102 856 6717 SH DFND 08 0 0 6717 GLOBAL PMTS INC COM 37940X102 1335 10480 SH DFND 08 10480 0 0 GLOBAL PMTS INC COM 37940X102 2942 23091 SH DFND 10 0 0 23091 GLOBAL PMTS INC COM 37940X102 6627 52017 SH DFND 03 52017 0 0 GLOBAL PMTS INC COM 37940X102 17467 137107 SH DFND 10 0 137107 0 GLOBAL PMTS INC COM 37940X102 28597 224469 SH DFND 05 224469 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3 158 SH DFND 03 158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 33 1826 SH DFND 10 0 0 1826 GLOBAL PARTNERS LP COM UNITS 37946R109 2434 133726 SH DFND 10 0 133726 0 GLOBAL PARTNERS LP COM UNITS 37946R109 58284 3202426 SH DFND 11 3202426 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH DFND 05 694 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 230 19311 SH DFND 10 0 0 19311 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 505 42372 SH DFND 10 0 42372 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 47 1450 SH DFND 10 0 0 1450 GLOBAL X FDS GLB X GURU INDEX 37950E341 979 30095 SH DFND 10 0 30095 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 4 449 SH DFND 10 0 0 449 GLOBAL X FDS MSCI GREECE ETF 37950E366 1021 123188 SH DFND 10 0 123188 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 6890 831168 SH DFND 03 831168 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 22 1436 SH DFND 10 0 0 1436 GLOBAL X FDS CHINA CONS ETF 37950E408 1755 113680 SH DFND 10 0 113680 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 43 1333 SH DFND 05 1333 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 172 5396 SH DFND 10 0 0 5396 GLOBAL X FDS SOCIAL MED ETF 37950E416 5090 159575 SH DFND 10 0 159575 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 256 SH DFND 05 256 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1509 158007 SH DFND 10 0 0 158007 GLOBAL X FDS GLBL X MLP ETF 37950E473 65788 6888832 SH DFND 10 0 6888832 0 GLOBAL X FDS GLB X FERTIL 37950E499 66 6088 SH DFND 10 0 6088 0 GLOBAL X FDS GLB X FERTIL 37950E499 97 9000 SH DFND 10 0 0 9000 GLOBAL X FDS GLB X SUPERDIV 37950E549 203 9967 SH DFND 05 9967 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 610 29870 SH DFND 10 0 0 29870 GLOBAL X FDS GLB X SUPERDIV 37950E549 35248 1726996 SH DFND 10 0 1726996 0 GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH DFND 05 400 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 8 500 SH DFND 10 0 0 500 GLOBAL X FDS CHINA FINL ETF 37950E606 41 2398 SH DFND 10 0 2398 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 75 4633 SH DFND 10 0 4633 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 31 2900 SH DFND 05 2900 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 265 25000 SH DFND 02 25000 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH DFND 10 0 50 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 106 6995 SH DFND 10 0 0 6995 GLOBAL X FDS GLBX MSCI NORW 37950E747 1781 117030 SH DFND 10 0 117030 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 11 400 SH DFND 05 400 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 49 1826 SH DFND 10 0 0 1826 GLOBAL X FDS NASDQ CHINA TECH 37950E804 609 22809 SH DFND 10 0 22809 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5 1908 SH DFND 10 0 0 1908 GLOBAL EAGLE ENTMT INC COM 37951D102 29 10428 SH DFND 10 0 10428 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 368 SH DFND 10 0 0 368 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 242 6550 SH DFND 08 0 0 6550 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 551 14932 SH DFND 10 0 14932 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1226 33222 SH DFND 02 33222 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1226 33222 SH DFND 13 33222 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1466 39732 SH DFND 03 39732 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 269 SH DFND 08 269 0 0 GLOBAL MED REIT INC COM NEW 37954A204 7 702 SH DFND 10 0 0 702 GLOBAL MED REIT INC COM NEW 37954A204 140 14814 SH DFND 05 14814 0 0 GLOBAL MED REIT INC COM NEW 37954A204 290 30772 SH DFND 03 30772 0 0 GLOBAL MED REIT INC COM NEW 37954A204 537 56967 SH DFND 10 0 56967 0 GLOBAL X FDS SCIEN BETA US 37954Y103 788 23789 SH DFND 10 0 0 23789 GLOBAL X FDS SCIEN BETA US 37954Y103 36329 1097090 SH DFND 10 0 1097090 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 700 SH DFND 10 0 700 0 GLOBAL X FDS US PFD ETF 37954Y657 0 7 SH DFND 10 0 0 7 GLOBAL X FDS US PFD ETF 37954Y657 3622 149820 SH DFND 10 0 149820 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 34 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 46 2534 SH DFND 10 0 2534 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 1490 SH DFND 10 0 0 1490 GLOBAL X FDS US INFR DEV ETF 37954Y673 1553 90495 SH DFND 10 0 90495 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 48 SH DFND 05 48 0 0 GLOBAL X FDS X YIELDCO IX ETF 37954Y707 1 52 SH DFND 05 52 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 314 13721 SH DFND 05 13721 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2226 97293 SH DFND 10 0 0 97293 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58396 2552286 SH DFND 10 0 2552286 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 822 38644 SH DFND 10 0 0 38644 GLOBAL X FDS CONSCIOUS COS 37954Y731 42087 1978940 SH DFND 10 0 1978940 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 15 SH DFND 05 15 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 49 2421 SH DFND 10 0 0 2421 GLOBAL X FDS INTERNET OF THNG 37954Y780 2978 146754 SH DFND 10 0 146754 0 GLOBAL X FDS FINTECH ETF 37954Y814 13 458 SH DFND 05 458 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 292 10155 SH DFND 10 0 0 10155 GLOBAL X FDS FINTECH ETF 37954Y814 4645 161566 SH DFND 10 0 161566 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 44 2000 SH DFND 05 2000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 133 6010 SH DFND 10 0 6010 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 1052 SH DFND 10 0 0 1052 GLOBAL X FDS GLOBAL X SILVER 37954Y848 125 5140 SH DFND 05 5140 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 790 32620 SH DFND 10 0 32620 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 270 8182 SH DFND 10 0 0 8182 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 361 10946 SH DFND 03 10946 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 12248 SH DFND 05 12248 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8808 267308 SH DFND 10 0 267308 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 110 SH DFND 10 0 0 110 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 27 1440 SH DFND 05 1440 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 79 4236 SH DFND 10 0 4236 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1673 SH DFND 10 0 0 1673 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 740 55575 SH DFND 05 55575 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5614 421816 SH DFND 10 0 421816 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 100 SH DFND 05 100 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3590 99180 SH DFND 10 0 99180 0 GLOBAL SELF STORAGE INC COM 37955N106 0 8 SH DFND 05 8 0 0 GLOBAL SELF STORAGE INC COM 37955N106 31 7484 SH DFND 10 0 7484 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 08 0 0 100 GLYCOMIMETICS INC COM 38000Q102 8 589 SH DFND 10 0 589 0 GLYCOMIMETICS INC COM 38000Q102 813 56445 SH DFND 03 56445 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 3335 SH DFND 10 0 3335 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 36 6669 SH DFND 05 6669 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 42 7696 SH DFND 03 7696 0 0 GOGO INC COM 38046C109 4 830 SH DFND 08 0 0 830 GOGO INC COM 38046C109 4 753 SH DFND 10 0 0 753 GOGO INC COM 38046C109 491 94701 SH DFND 03 94701 0 0 GOGO INC COM 38046C109 772 148789 SH DFND 10 0 148789 0 GOGO INC COM 38046C109 1561 300711 SH DFND 05 300711 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 8417 SH DFND 02 8417 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 9775 SH DFND 10 0 0 9775 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 540 223013 SH DFND 10 0 223013 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4999 2065742 SH DFND 05 2065742 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12679 5239121 SH DFND 03 5239121 0 0 GOLD RESOURCE CORP COM 38068T105 8 1460 SH DFND 10 0 0 1460 GOLD RESOURCE CORP COM 38068T105 136 26418 SH DFND 10 0 26418 0 GOLD RESOURCE CORP COM 38068T105 430 83698 SH DFND 05 83698 0 0 GOLD RESOURCE CORP COM 38068T105 1864 362656 SH DFND 03 362656 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 25 33800 SH DFND 10 0 33800 0 GOLDEN STAR RES LTD CDA COM 38119T104 418 576900 SH DFND 04 576900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 492 678071 SH DFND 05 678071 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1500 2068968 SH DFND 03 2068968 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 316 SH DFND 10 316 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 1019 SH DFND 08 0 1019 0 GOLDMAN SACHS GROUP INC COM 38141G104 838 3735 SH DFND 09 3735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1014 4524 SH DFND 06 4524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1188 5300 SH DFND 09 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 1353 6035 SH DFND 08 6035 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3153 14063 SH DFND 02 14063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4073 18164 SH DFND 08 0 0 18164 GOLDMAN SACHS GROUP INC COM 38141G104 35186 156910 SH DFND 10 0 0 156910 GOLDMAN SACHS GROUP INC COM 38141G104 145237 647687 SH DFND 03 647687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 538116 2399731 SH DFND 10 0 2399731 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 366 SH DFND 10 0 366 0 GOLDMAN SACHS BDC INC SHS 38147U107 63 2824 SH DFND 06 2824 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 757 34136 SH DFND 10 0 0 34136 GOLDMAN SACHS BDC INC SHS 38147U107 17891 806624 SH DFND 10 0 806624 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10000 PRN DFND 10 0 10000 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 386 41912 SH DFND 10 0 0 41912 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17361 1885064 SH DFND 10 0 1885064 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 813 SH DFND 05 813 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 396 61424 SH DFND 10 0 0 61424 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 33309 5164123 SH DFND 10 0 5164123 0 GOLUB CAP BDC INC COM 38173M102 89 4770 SH DFND 06 4770 0 0 GOLUB CAP BDC INC COM 38173M102 140 7470 SH DFND 05 7470 0 0 GOLUB CAP BDC INC COM 38173M102 337 17973 SH DFND 10 0 0 17973 GOLUB CAP BDC INC COM 38173M102 7271 387765 SH DFND 10 0 387765 0 GOOSEHEAD INS INC COM CL A 38267D109 64 1889 SH DFND 10 0 0 1889 GOOSEHEAD INS INC COM CL A 38267D109 420 12396 SH DFND 10 0 12396 0 GOOSEHEAD INS INC COM CL A 38267D109 535 15792 SH DFND 03 15792 0 0 GOPRO INC CL A 38268T103 1 201 SH DFND 02 201 0 0 GOPRO INC CL A 38268T103 3 400 SH DFND 08 0 0 400 GOPRO INC CL A 38268T103 17 2363 SH DFND 10 0 0 2363 GOPRO INC CL A 38268T103 465 64599 SH DFND 10 0 64599 0 GOPRO INC CL A 38268T103 4600 638857 SH DFND 05 638857 0 0 GOPRO INC CL A 38268T103 5026 697991 SH DFND 03 697991 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 748 SH DFND 10 0 0 748 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142 12578 SH DFND 08 0 0 12578 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 734 65043 SH DFND 10 0 65043 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1778 157443 SH DFND 03 157443 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4277 378833 SH DFND 05 378833 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7057 625074 SH DFND 08 625074 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 297 SH DFND 08 0 297 0 GRACE W R & CO DEL NEW COM 38388F108 29 412 SH DFND 08 412 0 0 GRACE W R & CO DEL NEW COM 38388F108 110 1543 SH DFND 08 0 0 1543 GRACE W R & CO DEL NEW COM 38388F108 1105 15463 SH DFND 10 0 0 15463 GRACE W R & CO DEL NEW COM 38388F108 2520 35270 SH DFND 03 35270 0 0 GRACE W R & CO DEL NEW COM 38388F108 13231 185154 SH DFND 10 0 185154 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1 400 SH DFND 10 0 0 400 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 12 4500 SH DFND 04 4500 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 51 18707 SH DFND 10 0 18707 0 GRAN TIERRA ENERGY INC COM 38500T101 0 37 SH DFND 03 37 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 1205 SH DFND 10 0 0 1205 GRAN TIERRA ENERGY INC COM 38500T101 43 11137 SH DFND 08 0 0 11137 GRAN TIERRA ENERGY INC COM 38500T101 858 224583 SH DFND 10 0 224583 0 GRAN TIERRA ENERGY INC COM 38500T101 1099 287687 SH DFND 05 287687 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10041 2628436 SH DFND 04 2628436 0 0 GRAND CANYON ED INC COM 38526M106 7 63 SH DFND 08 0 63 0 GRAND CANYON ED INC COM 38526M106 23 201 SH DFND 02 201 0 0 GRAND CANYON ED INC COM 38526M106 64 567 SH DFND 08 0 0 567 GRAND CANYON ED INC COM 38526M106 74 660 SH DFND 13 660 0 0 GRAND CANYON ED INC COM 38526M106 110 975 SH DFND 10 0 0 975 GRAND CANYON ED INC COM 38526M106 1060 9398 SH DFND 03 9398 0 0 GRAND CANYON ED INC COM 38526M106 3880 34395 SH DFND 10 0 34395 0 GRANITE PT MTG TR INC COM 38741L107 0 17 SH DFND 08 17 0 0 GRANITE PT MTG TR INC COM 38741L107 3 135 SH DFND 08 0 135 0 GRANITE PT MTG TR INC COM 38741L107 112 5826 SH DFND 10 0 0 5826 GRANITE PT MTG TR INC COM 38741L107 141 7302 SH DFND 08 0 0 7302 GRANITE PT MTG TR INC COM 38741L107 1347 69873 SH DFND 03 69873 0 0 GRANITE PT MTG TR INC COM 38741L107 2252 116787 SH DFND 05 116787 0 0 GRANITE PT MTG TR INC COM 38741L107 7024 364333 SH DFND 10 0 364333 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 13 SH DFND 10 0 13 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 5429 303316 SH DFND 05 303316 0 0 GREAT AJAX CORP COM 38983D300 54 4000 SH DFND 10 0 4000 0 GREAT AJAX CORP COM 38983D300 236 17339 SH DFND 05 17339 0 0 GREAT AJAX CORP COM 38983D300 354 26036 SH DFND 03 26036 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 1 0 GREAT PANTHER SILVER LTD COM 39115V101 2 2500 SH DFND 10 0 2500 0 GREAT PANTHER SILVER LTD COM 39115V101 84 98777 SH DFND 02 98777 0 0 GREAT PANTHER SILVER LTD COM 39115V101 202 237931 SH DFND 04 237931 0 0 GREAT PANTHER SILVER LTD COM 39115V101 826 971040 SH DFND 03 971040 0 0 GREEN BANCORP INC COM 39260X100 2 100 SH DFND 08 0 0 100 GREEN BANCORP INC COM 39260X100 209 9437 SH DFND 10 0 9437 0 GREEN BANCORP INC COM 39260X100 1070 48424 SH DFND 03 48424 0 0 GREEN BANCORP INC COM 39260X100 5297 239682 SH DFND 05 239682 0 0 GREEN DOT CORP CL A 39304D102 118 1331 SH DFND 08 0 1331 0 GREEN DOT CORP CL A 39304D102 211 2381 SH DFND 06 2381 0 0 GREEN DOT CORP CL A 39304D102 515 5797 SH DFND 08 0 0 5797 GREEN DOT CORP CL A 39304D102 729 8206 SH DFND 10 0 0 8206 GREEN DOT CORP CL A 39304D102 5989 67424 SH DFND 02 67424 0 0 GREEN DOT CORP CL A 39304D102 7421 83556 SH DFND 03 83556 0 0 GREEN DOT CORP CL A 39304D102 9048 101867 SH DFND 13 101867 0 0 GREEN DOT CORP CL A 39304D102 10879 122488 SH DFND 10 0 122488 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5782 6045000 PRN DFND 03 6045000 0 0 GREENSKY INC CL A 39572G100 72 3950 SH DFND 10 0 0 3950 GREENSKY INC CL A 39572G100 145 8081 SH DFND 03 8081 0 0 GREENSKY INC CL A 39572G100 1688 93776 SH DFND 10 0 93776 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1 108 SH DFND 10 0 108 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 100 SH DFND 03 100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 104 1607 SH DFND 10 0 0 1607 GROUPE CGI INC CL A SUB VTG 39945C109 1196 18547 SH DFND 10 0 18547 0 GROUPE CGI INC CL A SUB VTG 39945C109 2665 41330 SH DFND 02 41330 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13024 201986 SH DFND 04 201986 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 541 SH DFND 03 541 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 2197 SH DFND 12 2197 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 5925 SH DFND 10 0 0 5925 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2553 143909 SH DFND 10 0 143909 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6020 339329 SH DFND 02 339329 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79020 4454336 SH DFND 05 4454336 0 0 GTX INC DEL COM NEW 40052B207 0 181 SH DFND 10 0 181 0 GTX INC DEL COM NEW 40052B207 13 8134 SH DFND 03 8134 0 0 GTX INC DEL COM NEW 40052B207 127 80803 SH DFND 05 80803 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 95 12222 SH DFND 10 0 12222 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 454 58542 SH DFND 05 58542 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2 200 SH DFND 02 200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 24 3092 SH DFND 05 3092 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 50 6468 SH DFND 08 0 0 6468 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 324 42294 SH DFND 10 0 42294 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 116 5013 SH DFND 10 0 5013 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 100 SH DFND 08 0 0 100 GUARANTY BANCORP DEL COM NEW 40075T607 44 1481 SH DFND 10 0 1481 0 GUARANTY BANCORP DEL COM NEW 40075T607 1235 41583 SH DFND 03 41583 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 5653 190338 SH DFND 05 190338 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 05 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 40 1687 SH DFND 10 0 1687 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 6 725 SH DFND 05 725 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 392 44544 SH DFND 10 0 0 44544 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16298 1854097 SH DFND 10 0 1854097 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1875 89270 SH DFND 10 0 0 89270 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 23403 1114418 SH DFND 10 0 1114418 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 121 5500 SH DFND 10 0 0 5500 GUGGENHEIM CR ALLOCATION FD COM 40168G108 294 13366 SH DFND 10 0 13366 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 90 890 SH DFND 08 0 0 890 GUIDEWIRE SOFTWARE INC COM 40171V100 112 1105 SH DFND 10 0 0 1105 GUIDEWIRE SOFTWARE INC COM 40171V100 3979 39388 SH DFND 10 0 39388 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5389 53347 SH DFND 03 53347 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25296 250432 SH DFND 05 250432 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 37748 373703 SH DFND 08 373703 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 14 13050 SH DFND 10 0 13050 0 HCA HEALTHCARE INC COM 40412C101 0 0 SH DFND 10 0 0 0 HCA HEALTHCARE INC COM 40412C101 226 1621 SH DFND 08 1621 0 0 HCA HEALTHCARE INC COM 40412C101 335 2405 SH DFND 08 0 2405 0 HCA HEALTHCARE INC COM 40412C101 541 3889 SH DFND 06 3889 0 0 HCA HEALTHCARE INC COM 40412C101 732 5263 SH DFND 10 0 0 5263 HCA HEALTHCARE INC COM 40412C101 833 5991 SH DFND 09 0 0 5991 HCA HEALTHCARE INC COM 40412C101 1782 12808 SH DFND 08 0 0 12808 HCA HEALTHCARE INC COM 40412C101 3455 24833 SH DFND 15 0 0 24833 HCA HEALTHCARE INC COM 40412C101 12537 90114 SH DFND 03 90114 0 0 HCA HEALTHCARE INC COM 40412C101 32459 233320 SH DFND 10 0 233320 0 HCP INC COM 40414L109 1 22 SH DFND 02 22 0 0 HCP INC COM 40414L109 196 7438 SH DFND 10 7438 0 0 HCP INC COM 40414L109 636 24160 SH DFND 10 0 0 24160 HCP INC COM 40414L109 2571 97700 SH DFND 08 0 97700 0 HCP INC COM 40414L109 10225 388476 SH DFND 03 388476 0 0 HCP INC COM 40414L109 14599 554677 SH DFND 05 554677 0 0 HCP INC COM 40414L109 15502 589016 SH DFND 10 0 589016 0 HCP INC COM 40414L109 20035 761194 SH DFND 08 0 0 761194 HCP INC COM 40414L109 59364 2255474 SH DFND 08 2255474 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 297 3158 SH DFND 03 3158 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1083 11505 SH DFND 10 11505 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2817 29935 SH DFND 10 0 0 29935 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8329 88511 SH DFND 14 88511 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10466 111221 SH DFND 08 0 0 111221 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17731 188425 SH DFND 02 188425 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23733 252211 SH DFND 08 252211 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28066 298257 SH DFND 05 298257 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 55726 592200 SH DFND 07 0 0 592200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 68723 730318 SH DFND 10 0 730318 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 75737 804859 SH DFND 07 804859 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 20 20000 PRN DFND 10 0 20000 0 HD SUPPLY HLDGS INC COM 40416M105 6 143 SH DFND 08 0 143 0 HD SUPPLY HLDGS INC COM 40416M105 60 1408 SH DFND 08 1408 0 0 HD SUPPLY HLDGS INC COM 40416M105 213 4972 SH DFND 10 0 0 4972 HD SUPPLY HLDGS INC COM 40416M105 444 10386 SH DFND 08 0 0 10386 HD SUPPLY HLDGS INC COM 40416M105 1188 27773 SH DFND 03 27773 0 0 HD SUPPLY HLDGS INC COM 40416M105 17323 404843 SH DFND 10 0 404843 0 HFF INC CL A 40418F108 15 350 SH DFND 10 0 0 350 HFF INC CL A 40418F108 45 1061 SH DFND 08 0 0 1061 HFF INC CL A 40418F108 82 1941 SH DFND 06 1941 0 0 HFF INC CL A 40418F108 1345 31661 SH DFND 10 0 31661 0 HFF INC CL A 40418F108 2607 61373 SH DFND 03 61373 0 0 HFF INC CL A 40418F108 4952 116567 SH DFND 05 116567 0 0 HMN FINL INC COM 40424G108 2 101 SH DFND 05 101 0 0 HMN FINL INC COM 40424G108 3 150 SH DFND 10 0 150 0 HMS HLDGS CORP COM 40425J101 54 1659 SH DFND 06 1659 0 0 HMS HLDGS CORP COM 40425J101 65 1992 SH DFND 08 0 0 1992 HMS HLDGS CORP COM 40425J101 193 5895 SH DFND 10 0 5895 0 HMS HLDGS CORP COM 40425J101 706 21511 SH DFND 05 21511 0 0 HMS HLDGS CORP COM 40425J101 4455 135795 SH DFND 03 135795 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 10 1930 SH DFND 10 0 0 1930 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 460 91006 SH DFND 10 0 91006 0 HP INC COM 40434L105 44 1696 SH DFND 02 1696 0 0 HP INC COM 40434L105 214 8305 SH DFND 08 0 8305 0 HP INC COM 40434L105 573 22217 SH DFND 06 22217 0 0 HP INC COM 40434L105 1456 56519 SH DFND 08 56519 0 0 HP INC COM 40434L105 2008 77918 SH DFND 08 0 0 77918 HP INC COM 40434L105 4473 173575 SH DFND 10 173575 0 0 HP INC COM 40434L105 10718 415927 SH DFND 10 0 0 415927 HP INC COM 40434L105 23160 898732 SH DFND 03 898732 0 0 HP INC COM 40434L105 79072 3068371 SH DFND 05 3068371 0 0 HP INC COM 40434L105 208458 8089169 SH DFND 10 0 8089169 0 HV BANCORP INC COM 40441H105 0 1 SH DFND 05 1 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 19 1169 SH DFND 10 0 0 1169 HABIT RESTAURANTS INC COM CL A 40449J103 81 5052 SH DFND 10 0 5052 0 HABIT RESTAURANTS INC COM CL A 40449J103 562 35242 SH DFND 03 35242 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 39003 2445358 SH DFND 08 2445358 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 0 1000 SH DFND 10 0 1000 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 1 13223 SH DFND 03 13223 0 0 HALCON RES CORP COM PAR NEW 40537Q605 2 500 SH DFND 08 0 0 500 HALCON RES CORP COM PAR NEW 40537Q605 29 6521 SH DFND 10 0 0 6521 HALCON RES CORP COM PAR NEW 40537Q605 308 68814 SH DFND 10 0 68814 0 HALCON RES CORP COM PAR NEW 40537Q605 1105 247129 SH DFND 03 247129 0 0 HALLADOR ENERGY COMPANY COM 40609P105 50 8025 SH DFND 10 0 8025 0 HALLADOR ENERGY COMPANY COM 40609P105 169 27161 SH DFND 03 27161 0 0 HALLADOR ENERGY COMPANY COM 40609P105 413 66382 SH DFND 05 66382 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 49 4425 SH DFND 10 0 4425 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 233 21163 SH DFND 03 21163 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 370 33670 SH DFND 05 33670 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 56 3082 SH DFND 08 0 0 3082 HALOZYME THERAPEUTICS INC COM 40637H109 180 9881 SH DFND 10 0 0 9881 HALOZYME THERAPEUTICS INC COM 40637H109 2283 125632 SH DFND 05 125632 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4116 226541 SH DFND 03 226541 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4170 229503 SH DFND 10 0 229503 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 301 SH DFND 10 0 301 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 225 10256 SH DFND 03 10256 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 61 8269 SH DFND 10 0 8269 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 118 7247 SH DFND 10 0 0 7247 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4089 251928 SH DFND 10 0 251928 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 5 SH DFND 05 5 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 152 6514 SH DFND 10 0 0 6514 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7752 332580 SH DFND 10 0 332580 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8 366 SH DFND 05 366 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 85 3872 SH DFND 10 0 0 3872 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2433 110696 SH DFND 10 0 110696 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 487 SH DFND 05 487 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 54 2553 SH DFND 10 0 0 2553 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2554 120629 SH DFND 10 0 120629 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 440 SH DFND 05 440 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 775 41571 SH DFND 10 0 0 41571 HANCOCK JOHN PFD INCOME FD I COM 41021P103 9493 508995 SH DFND 10 0 508995 0 HANGER INC COM NEW 41043F208 91 4348 SH DFND 10 0 4348 0 HANGER INC COM NEW 41043F208 706 33884 SH DFND 05 33884 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31 1463 SH DFND 08 0 0 1463 HANNON ARMSTRONG SUST INFR C COM 41068X100 212 9891 SH DFND 10 0 0 9891 HANNON ARMSTRONG SUST INFR C COM 41068X100 650 30293 SH DFND 05 30293 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1795 83613 SH DFND 03 83613 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9189 427979 SH DFND 10 0 427979 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3 311 SH DFND 10 0 311 0 HARBORONE BANCORP INC COM 41165F101 2 100 SH DFND 08 0 0 100 HARBORONE BANCORP INC COM 41165F101 13 702 SH DFND 10 0 702 0 HARBORONE BANCORP INC COM 41165F101 450 23543 SH DFND 03 23543 0 0 HARVEST CAP CR CORP COM 41753F109 0 25 SH DFND 05 25 0 0 HEALTHSTREAM INC COM 42222N103 31 991 SH DFND 08 0 0 991 HEALTHSTREAM INC COM 42222N103 321 10341 SH DFND 10 0 10341 0 HEALTHSTREAM INC COM 42222N103 1326 42774 SH DFND 03 42774 0 0 HEALTHSTREAM INC COM 42222N103 3427 110527 SH DFND 05 110527 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 93 1511 SH DFND 10 0 0 1511 HEALTH INS INNOVATIONS INC COM CL A 42225K106 327 5299 SH DFND 08 5299 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1611 26129 SH DFND 10 0 26129 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1947 31575 SH DFND 03 31575 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 40 1517 SH DFND 08 0 1517 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 140 5233 SH DFND 10 0 0 5233 HEALTHCARE TR AMER INC CL A NEW 42225P501 2973 111466 SH DFND 03 111466 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5608 210261 SH DFND 08 0 0 210261 HEALTHCARE TR AMER INC CL A NEW 42225P501 6350 238095 SH DFND 10 0 238095 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23089 865721 SH DFND 08 865721 0 0 HEALTHEQUITY INC COM 42226A107 54 570 SH DFND 06 570 0 0 HEALTHEQUITY INC COM 42226A107 86 913 SH DFND 08 0 0 913 HEALTHEQUITY INC COM 42226A107 219 2317 SH DFND 10 0 0 2317 HEALTHEQUITY INC COM 42226A107 4019 42572 SH DFND 05 42572 0 0 HEALTHEQUITY INC COM 42226A107 8252 87402 SH DFND 10 0 87402 0 HEALTHEQUITY INC COM 42226A107 58275 617255 SH DFND 03 617255 0 0 HEALTHEQUITY INC COM 42226A107 306870 3250396 SH DFND 08 3250396 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 100 SH DFND 08 0 0 100 HEARTLAND FINL USA INC COM 42234Q102 196 3374 SH DFND 05 3374 0 0 HEARTLAND FINL USA INC COM 42234Q102 302 5199 SH DFND 10 0 5199 0 HEARTLAND FINL USA INC COM 42234Q102 2765 47630 SH DFND 03 47630 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 4 1887 SH DFND 10 0 1887 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 3106 SH DFND 10 0 3106 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 4 SH DFND 10 0 0 4 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 10 1000 SH DFND 10 0 1000 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 61 6200 SH DFND 04 6200 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 259 26443 SH DFND 03 26443 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 500 SH DFND 08 0 0 500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 692 SH DFND 10 0 0 692 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1275 SH DFND 06 1275 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 406 41061 SH DFND 10 0 41061 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2260 228703 SH DFND 03 228703 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3225 326400 SH DFND 02 326400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3225 326400 SH DFND 13 326400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4426 447929 SH DFND 05 447929 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 21 20000 PRN DFND 10 20000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 34 32000 PRN DFND 10 0 32000 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 100 SH DFND 08 0 0 100 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 48 SH DFND 10 0 0 48 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 1909 SH DFND 10 0 1909 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 141 10126 SH DFND 05 10126 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 412 29565 SH DFND 03 29565 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1101 SH DFND 10 0 1101 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 30 23000 PRN DFND 10 23000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4863 3740000 PRN DFND 03 3740000 0 0 HERC HLDGS INC COM 42704L104 5 106 SH DFND 10 0 0 106 HERC HLDGS INC COM 42704L104 8 157 SH DFND 08 157 0 0 HERC HLDGS INC COM 42704L104 33 639 SH DFND 08 0 0 639 HERC HLDGS INC COM 42704L104 60 1174 SH DFND 10 0 1174 0 HERC HLDGS INC COM 42704L104 89 1732 SH DFND 13 1732 0 0 HERC HLDGS INC COM 42704L104 7106 138790 SH DFND 03 138790 0 0 HERITAGE FINL CORP WASH COM 42722X106 4 115 SH DFND 10 0 0 115 HERITAGE FINL CORP WASH COM 42722X106 296 8434 SH DFND 10 0 8434 0 HERITAGE FINL CORP WASH COM 42722X106 502 14286 SH DFND 08 0 0 14286 HERITAGE FINL CORP WASH COM 42722X106 2073 58984 SH DFND 03 58984 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH DFND 08 0 0 100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 2336 SH DFND 10 0 2336 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 515 24106 SH DFND 03 24106 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45989 SH DFND 02 45989 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 982 45989 SH DFND 13 45989 0 0 HERITAGE INS HLDGS INC COM 42727J102 1 100 SH DFND 08 0 0 100 HERITAGE INS HLDGS INC COM 42727J102 7 466 SH DFND 10 0 0 466 HERITAGE INS HLDGS INC COM 42727J102 484 32633 SH DFND 03 32633 0 0 HERITAGE INS HLDGS INC COM 42727J102 1237 83498 SH DFND 10 0 83498 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 24 3770 SH DFND 10 0 3770 0 HESKA CORP COM RESTRC NEW 42805E306 320 2822 SH DFND 10 0 2822 0 HESKA CORP COM RESTRC NEW 42805E306 915 8073 SH DFND 05 8073 0 0 HESKA CORP COM RESTRC NEW 42805E306 1295 11430 SH DFND 03 11430 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 29 1759 SH DFND 10 0 0 1759 HERTZ GLOBAL HLDGS INC COM 42806J106 30 1818 SH DFND 08 0 0 1818 HERTZ GLOBAL HLDGS INC COM 42806J106 67 4080 SH DFND 08 4080 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1255 76860 SH DFND 10 0 76860 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3089 189141 SH DFND 03 189141 0 0 HESS CORP COM 42809H107 0 3 SH DFND 02 3 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HESS CORP COM 42809H107 110 1536 SH DFND 08 0 1536 0 HESS CORP COM 42809H107 272 3802 SH DFND 08 3802 0 0 HESS CORP COM 42809H107 361 5045 SH DFND 10 5045 0 0 HESS CORP COM 42809H107 362 5060 SH DFND 08 0 0 5060 HESS CORP COM 42809H107 684 9561 SH DFND 06 9561 0 0 HESS CORP COM 42809H107 3253 45443 SH DFND 10 0 0 45443 HESS CORP COM 42809H107 13681 191132 SH DFND 05 191132 0 0 HESS CORP COM 42809H107 32000 447052 SH DFND 10 0 447052 0 HESS CORP COM 42809H107 51968 726016 SH DFND 03 726016 0 0 HESS CORP DEP PDF SR A 42809H404 12 155 SH DFND 10 0 155 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 18 SH DFND 02 18 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH DFND 11 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1636 SH DFND 09 0 0 1636 HEWLETT PACKARD ENTERPRISE C COM 42824C109 112 6874 SH DFND 08 0 6874 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117 7151 SH DFND 09 7151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 13652 SH DFND 08 13652 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 24490 SH DFND 06 24490 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1316 80682 SH DFND 08 0 0 80682 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1864 114273 SH DFND 10 0 0 114273 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2817 172688 SH DFND 05 172688 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10555 647143 SH DFND 03 647143 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13773 844435 SH DFND 10 844435 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33826 2073940 SH DFND 10 0 2073940 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 213 22507 SH DFND 10 0 22507 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH DFND 10 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 3078 199643 SH DFND 10 0 0 199643 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 89434 5799902 SH DFND 10 0 5799902 0 HIGHPOWER INTL INC COM 43113X101 4 1341 SH DFND 10 0 1341 0 HIGHPOINT RES CORP COM 43114K108 1 264 SH DFND 11 264 0 0 HIGHPOINT RES CORP COM 43114K108 2 400 SH DFND 08 0 0 400 HIGHPOINT RES CORP COM 43114K108 49 9970 SH DFND 10 0 9970 0 HIGHPOINT RES CORP COM 43114K108 758 155322 SH DFND 05 155322 0 0 HIGHPOINT RES CORP COM 43114K108 913 187115 SH DFND 03 187115 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 61 SH DFND 08 61 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 76 SH DFND 10 0 0 76 HILTON GRAND VACATIONS INC COM 43283X105 14 415 SH DFND 08 0 0 415 HILTON GRAND VACATIONS INC COM 43283X105 302 9125 SH DFND 10 0 9125 0 HILTON GRAND VACATIONS INC COM 43283X105 4550 137463 SH DFND 02 137463 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4550 137463 SH DFND 13 137463 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6510 196668 SH DFND 03 196668 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 4980 SH DFND 10 0 0 4980 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1251 212688 SH DFND 10 0 212688 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1391 236641 SH DFND 03 236641 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH DFND 10 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 734 9090 SH DFND 09 9090 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 916 11343 SH DFND 06 11343 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1123 13902 SH DFND 09 0 0 13902 HILTON WORLDWIDE HLDGS INC COM 43300A203 1287 15937 SH DFND 10 0 0 15937 HILTON WORLDWIDE HLDGS INC COM 43300A203 6887 85260 SH DFND 08 0 0 85260 HILTON WORLDWIDE HLDGS INC COM 43300A203 8202 101527 SH DFND 08 101527 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16023 198348 SH DFND 10 0 198348 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16217 200749 SH DFND 08 0 200749 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 39033 483207 SH DFND 03 483207 0 0 HISTOGENICS CORP COM 43358V109 11 20000 SH DFND 10 0 20000 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 05 1 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 10 300 SH DFND 10 0 300 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56000 PRN DFND 10 56000 0 0 HOMESTREET INC COM 43785V102 3 100 SH DFND 08 0 0 100 HOMESTREET INC COM 43785V102 51 1912 SH DFND 10 0 1912 0 HOMESTREET INC COM 43785V102 116 4370 SH DFND 06 4370 0 0 HOMESTREET INC COM 43785V102 1073 40489 SH DFND 03 40489 0 0 HOMESTREET INC COM 43785V102 2006 75701 SH DFND 05 75701 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH DFND 10 0 228 0 HOMETOWN BANKSHARES CORP COM 43787N108 4 274 SH DFND 05 274 0 0 HOPE BANCORP INC COM 43940T109 5 294 SH DFND 08 0 294 0 HOPE BANCORP INC COM 43940T109 16 988 SH DFND 10 0 0 988 HOPE BANCORP INC COM 43940T109 43 2669 SH DFND 08 0 0 2669 HOPE BANCORP INC COM 43940T109 64 3966 SH DFND 08 3966 0 0 HOPE BANCORP INC COM 43940T109 144 8913 SH DFND 10 0 8913 0 HOPE BANCORP INC COM 43940T109 3457 213804 SH DFND 03 213804 0 0 HOPE BANCORP INC COM 43940T109 6898 426583 SH DFND 05 426583 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 27 SH DFND 08 27 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH DFND 10 0 0 159 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 954 SH DFND 06 954 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 15 1352 SH DFND 05 1352 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10567 SH DFND 10 0 10567 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2796 2807000 PRN DFND 08 2807000 0 0 HORIZON GLOBAL CORP COM 44052W104 7 1000 SH DFND 10 0 0 1000 HORIZON GLOBAL CORP COM 44052W104 157 22063 SH DFND 10 0 22063 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 16 637 SH DFND 10 0 637 0 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 19 673 SH DFND 10 0 673 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 46 884 SH DFND 10 0 884 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 70 79000 PRN DFND 10 79000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1560 SH DFND 08 0 1560 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3485 SH DFND 08 3485 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 104 3590 SH DFND 08 0 0 3590 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1043 36179 SH DFND 10 0 0 36179 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6970 241682 SH DFND 03 241682 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20020 694158 SH DFND 10 0 694158 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 02 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 11 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH DFND 09 44 0 0 HOST HOTELS & RESORTS INC COM 44107P104 147 6960 SH DFND 10 0 0 6960 HOST HOTELS & RESORTS INC COM 44107P104 4921 233201 SH DFND 10 0 233201 0 HOST HOTELS & RESORTS INC COM 44107P104 7188 340642 SH DFND 08 0 340642 0 HOST HOTELS & RESORTS INC COM 44107P104 12984 615367 SH DFND 03 615367 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43772 2074479 SH DFND 05 2074479 0 0 HOST HOTELS & RESORTS INC COM 44107P104 54860 2600023 SH DFND 08 0 0 2600023 HOST HOTELS & RESORTS INC COM 44107P104 160676 7615004 SH DFND 08 7615004 0 0 HOSTESS BRANDS INC CL A 44109J106 4 400 SH DFND 08 0 0 400 HOSTESS BRANDS INC CL A 44109J106 387 34918 SH DFND 10 0 34918 0 HOSTESS BRANDS INC CL A 44109J106 1774 160238 SH DFND 03 160238 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 11 10000 SH DFND 10 0 10000 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 403 SH DFND 10 0 0 403 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 1544 SH DFND 08 0 0 1544 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 992 141647 SH DFND 10 0 141647 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1179 168383 SH DFND 03 168383 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 134 17466 SH DFND 10 0 17466 0 HOWARD HUGHES CORP COM 44267D107 31 251 SH DFND 08 251 0 0 HOWARD HUGHES CORP COM 44267D107 38 302 SH DFND 10 0 0 302 HOWARD HUGHES CORP COM 44267D107 193 1556 SH DFND 08 0 0 1556 HOWARD HUGHES CORP COM 44267D107 586 4718 SH DFND 08 0 4718 0 HOWARD HUGHES CORP COM 44267D107 2605 20970 SH DFND 03 20970 0 0 HOWARD HUGHES CORP COM 44267D107 2827 22760 SH DFND 10 0 22760 0 HOWARD HUGHES CORP COM 44267D107 6204 49943 SH DFND 05 49943 0 0 HUAMI CORP SPONSORED ADS 44331K103 6 550 SH DFND 10 0 550 0 HUAMI CORP SPONSORED ADS 44331K103 95 8874 SH DFND 05 8874 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 156 4844 SH DFND 06 4844 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 557 17251 SH DFND 01 0 0 17251 HUAZHU GROUP LTD SPONSORED ADS 44332N106 664 20550 SH DFND 02 20550 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1152 35663 SH DFND 10 0 0 35663 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6272 194191 SH DFND 14 0 0 194191 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6319 195634 SH DFND 03 195634 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6361 196931 SH DFND 10 0 196931 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 74362 2302234 SH DFND 14 2302234 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 113017 3498978 SH DFND 08 3498978 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 140400 4346746 SH DFND 08 0 0 4346746 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1521 925000 PRN DFND 03 925000 0 0 HUNT COS FIN TR INC COM 44558T100 48 12779 SH DFND 05 12779 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30000 PRN DFND 10 30000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 50 SH DFND 10 0 50 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 102 3176 SH DFND 02 3176 0 0 HUYA INC ADS REP SHS A 44852D108 42 1790 SH DFND 02 1790 0 0 HUYA INC ADS REP SHS A 44852D108 47 1992 SH DFND 10 0 0 1992 HUYA INC ADS REP SHS A 44852D108 432 18310 SH DFND 10 0 18310 0 HYRECAR INC COM 44916T107 5 2064 SH DFND 05 2064 0 0 IAC INTERACTIVECORP COM 44919P508 861 3975 SH DFND 10 0 0 3975 IAC INTERACTIVECORP COM 44919P508 4610 21272 SH DFND 08 0 0 21272 IAC INTERACTIVECORP COM 44919P508 6243 28806 SH DFND 08 0 28806 0 IAC INTERACTIVECORP COM 44919P508 7246 33437 SH DFND 03 33437 0 0 IAC INTERACTIVECORP COM 44919P508 13192 60873 SH DFND 10 0 60873 0 IAC INTERACTIVECORP COM 44919P508 35152 162201 SH DFND 02 162201 0 0 IAC INTERACTIVECORP COM 44919P508 37343 172309 SH DFND 13 172309 0 0 IAC INTERACTIVECORP COM 44919P508 214233 988524 SH DFND 08 988524 0 0 ICF INTL INC COM 44925C103 8 100 SH DFND 08 0 0 100 ICF INTL INC COM 44925C103 74 987 SH DFND 10 0 987 0 ICF INTL INC COM 44925C103 2286 30292 SH DFND 03 30292 0 0 ICF INTL INC COM 44925C103 2496 33082 SH DFND 02 33082 0 0 ICF INTL INC COM 44925C103 2496 33082 SH DFND 13 33082 0 0 ICU MED INC COM 44930G107 5 16 SH DFND 08 0 16 0 ICU MED INC COM 44930G107 75 264 SH DFND 10 0 0 264 ICU MED INC COM 44930G107 104 368 SH DFND 08 0 0 368 ICU MED INC COM 44930G107 3553 12566 SH DFND 10 0 12566 0 ICU MED INC COM 44930G107 3965 14024 SH DFND 03 14024 0 0 ICAD INC COM NEW 44934S206 197 67550 SH DFND 05 67550 0 0 IEC ELECTRS CORP NEW COM 44949L105 3 521 SH DFND 10 0 0 521 IF BANCORP INC COM 44951J105 7 301 SH DFND 05 301 0 0 IES HLDGS INC COM 44951W106 78 4025 SH DFND 10 0 0 4025 IES HLDGS INC COM 44951W106 97 4963 SH DFND 05 4963 0 0 IES HLDGS INC COM 44951W106 263 13506 SH DFND 03 13506 0 0 IES HLDGS INC COM 44951W106 1415 72571 SH DFND 10 0 72571 0 IMV INC COM 44974L103 27 4468 SH DFND 04 4468 0 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 02 1 0 0 IPG PHOTONICS CORP COM 44980X109 284 1818 SH DFND 08 0 0 1818 IPG PHOTONICS CORP COM 44980X109 416 2663 SH DFND 10 0 0 2663 IPG PHOTONICS CORP COM 44980X109 1770 11340 SH DFND 08 11340 0 0 IPG PHOTONICS CORP COM 44980X109 2512 16093 SH DFND 03 16093 0 0 IPG PHOTONICS CORP COM 44980X109 7147 45795 SH DFND 10 0 45795 0 IPG PHOTONICS CORP COM 44980X109 13122 84079 SH DFND 05 84079 0 0 ISTAR INC COM 45031U101 7 642 SH DFND 08 0 642 0 ISTAR INC COM 45031U101 37 3297 SH DFND 08 0 0 3297 ISTAR INC COM 45031U101 58 5169 SH DFND 10 0 0 5169 ISTAR INC COM 45031U101 78 7027 SH DFND 05 7027 0 0 ISTAR INC COM 45031U101 1244 111395 SH DFND 03 111395 0 0 ISTAR INC COM 45031U101 2798 250495 SH DFND 10 0 250495 0 ITUS CORP COM NEW 45069V203 0 32 SH DFND 05 32 0 0 ITUS CORP COM NEW 45069V203 7 1612 SH DFND 10 0 1612 0 ITT INC COM 45073V108 1 24 SH DFND 10 24 0 0 ITT INC COM 45073V108 27 444 SH DFND 08 0 444 0 ITT INC COM 45073V108 82 1339 SH DFND 08 1339 0 0 ITT INC COM 45073V108 132 2152 SH DFND 08 0 0 2152 ITT INC COM 45073V108 174 2844 SH DFND 10 0 0 2844 ITT INC COM 45073V108 1902 31053 SH DFND 10 0 31053 0 ITT INC COM 45073V108 4792 78218 SH DFND 03 78218 0 0 I AM CAP ACQUISITION CO COM 45074Q108 0 14 SH DFND 05 14 0 0 ICICI BK LTD ADR 45104G104 35 4077 SH DFND 10 4077 0 0 ICICI BK LTD ADR 45104G104 295 34713 SH DFND 01 0 0 34713 ICICI BK LTD ADR 45104G104 574 67635 SH DFND 08 67635 0 0 ICICI BK LTD ADR 45104G104 1439 169446 SH DFND 10 0 0 169446 ICICI BK LTD ADR 45104G104 6396 753337 SH DFND 10 0 753337 0 ICICI BK LTD ADR 45104G104 25650 3021219 SH DFND 07 0 0 3021219 ICICI BK LTD ADR 45104G104 27045 3185565 SH DFND 03 3185565 0 0 ICICI BK LTD ADR 45104G104 34008 4005705 SH DFND 07 4005705 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1 131 SH DFND 05 131 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 856 219423 SH DFND 03 219423 0 0 IDEX CORP COM 45167R104 65 432 SH DFND 08 0 432 0 IDEX CORP COM 45167R104 105 698 SH DFND 08 698 0 0 IDEX CORP COM 45167R104 150 994 SH DFND 10 0 0 994 IDEX CORP COM 45167R104 653 4333 SH DFND 08 0 0 4333 IDEX CORP COM 45167R104 7022 46609 SH DFND 10 0 46609 0 IDEX CORP COM 45167R104 12225 81140 SH DFND 03 81140 0 0 IDEX CORP COM 45167R104 28961 192228 SH DFND 05 192228 0 0 IDEXX LABS INC COM 45168D104 138 552 SH DFND 08 552 0 0 IDEXX LABS INC COM 45168D104 485 1942 SH DFND 06 1942 0 0 IDEXX LABS INC COM 45168D104 562 2252 SH DFND 02 2252 0 0 IDEXX LABS INC COM 45168D104 892 3571 SH DFND 08 0 3571 0 IDEXX LABS INC COM 45168D104 917 3671 SH DFND 08 0 0 3671 IDEXX LABS INC COM 45168D104 4727 18935 SH DFND 10 0 0 18935 IDEXX LABS INC COM 45168D104 14447 57866 SH DFND 05 57866 0 0 IDEXX LABS INC COM 45168D104 15232 61009 SH DFND 03 61009 0 0 IDEXX LABS INC COM 45168D104 72430 290115 SH DFND 10 0 290115 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 1475 SH DFND 10 0 1475 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 277 31133 SH DFND 03 31133 0 0 IDENTIV INC COM NEW 45170X205 5 797 SH DFND 05 797 0 0 IDENTIV INC COM NEW 45170X205 12 2047 SH DFND 10 0 2047 0 IKONICS CORP COM 45172K102 0 1 SH DFND 05 1 0 0 IKONICS CORP COM 45172K102 6 550 SH DFND 10 0 0 550 IKONICS CORP COM 45172K102 10 950 SH DFND 10 0 950 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 228 12590 SH DFND 03 12590 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1322 73059 SH DFND 05 73059 0 0 ILLUMINA INC NOTE 6/1 452327AF6 9 6000 PRN DFND 10 0 6000 0 ILLUMINA INC NOTE 6/1 452327AF6 51 35000 PRN DFND 03 35000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 27 18000 PRN DFND 10 0 18000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 42 28000 PRN DFND 10 28000 0 0 IMAGE SENSING SYS INC COM 45244C104 9 1500 SH DFND 05 1500 0 0 IMMUNE DESIGN CORP COM 45252L103 170 49164 SH DFND 05 49164 0 0 IMMUNE DESIGN CORP COM 45252L103 193 56085 SH DFND 03 56085 0 0 IMMUNOGEN INC COM 45253H101 0 1 SH DFND 11 1 0 0 IMMUNOGEN INC COM 45253H101 7 688 SH DFND 02 688 0 0 IMMUNOGEN INC COM 45253H101 29 3082 SH DFND 08 0 0 3082 IMMUNOGEN INC COM 45253H101 339 35782 SH DFND 10 0 0 35782 IMMUNOGEN INC COM 45253H101 2495 263457 SH DFND 03 263457 0 0 IMMUNOGEN INC COM 45253H101 7325 773517 SH DFND 10 0 773517 0 IMMUNOGEN INC COM 45253H101 16383 1729951 SH DFND 05 1729951 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 121 16153 SH DFND 03 16153 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 147 19660 SH DFND 10 0 19660 0 IMPAC MTG HLDGS INC COM NEW 45254P508 824 110000 SH DFND 10 0 0 110000 IMMURON LTD SPONSORED ADR 45254U101 0 10 SH DFND 05 10 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 238 64440 SH DFND 10 0 64440 0 IMPERVA INC COM 45321L100 16 336 SH DFND 08 0 0 336 IMPERVA INC COM 45321L100 28 600 SH DFND 10 0 600 0 IMPERVA INC COM 45321L100 33 700 SH DFND 10 0 0 700 IMPERVA INC COM 45321L100 373 8023 SH DFND 05 8023 0 0 IMPERVA INC COM 45321L100 1153 24831 SH DFND 02 24831 0 0 IMPERVA INC COM 45321L100 1153 24831 SH DFND 13 24831 0 0 IMPERVA INC COM 45321L100 2741 59006 SH DFND 03 59006 0 0 INCYTE CORP COM 45337C102 8 120 SH DFND 06 120 0 0 INCYTE CORP COM 45337C102 64 923 SH DFND 08 0 923 0 INCYTE CORP COM 45337C102 273 3956 SH DFND 08 0 0 3956 INCYTE CORP COM 45337C102 296 4285 SH DFND 10 4285 0 0 INCYTE CORP COM 45337C102 446 6458 SH DFND 02 6458 0 0 INCYTE CORP COM 45337C102 1043 15096 SH DFND 08 15096 0 0 INCYTE CORP COM 45337C102 6696 96929 SH DFND 10 0 0 96929 INCYTE CORP COM 45337C102 9673 140021 SH DFND 10 0 140021 0 INCYTE CORP COM 45337C102 20034 290011 SH DFND 03 290011 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3 300 SH DFND 08 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 13 1212 SH DFND 08 1212 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 42 4000 SH DFND 10 0 0 4000 INDEPENDENCE RLTY TR INC COM 45378A106 396 37626 SH DFND 10 0 37626 0 INDEPENDENCE RLTY TR INC COM 45378A106 1500 142432 SH DFND 03 142432 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2927 277955 SH DFND 05 277955 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH DFND 10 0 0 85 INDEPENDENT BK GROUP INC COM 45384B106 18 267 SH DFND 02 267 0 0 INDEPENDENT BK GROUP INC COM 45384B106 122 1833 SH DFND 10 0 1833 0 INDEPENDENT BK GROUP INC COM 45384B106 159 2405 SH DFND 08 0 0 2405 INDEPENDENT BK GROUP INC COM 45384B106 2298 34656 SH DFND 03 34656 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 725 SH DFND 10 0 725 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 907 SH DFND 05 907 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1103 SH DFND 00 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6594 214635 SH DFND 10 0 0 214635 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 131059 4266243 SH DFND 10 0 4266243 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 34 SH DFND 10 0 0 34 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 40 1508 SH DFND 10 0 1508 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 13 488 SH DFND 05 488 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 14 536 SH DFND 10 0 536 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3515 124387 SH DFND 10 0 0 124387 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 35889 1269947 SH DFND 10 0 1269947 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 141 5785 SH DFND 10 0 5785 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 26 1378 SH DFND 10 0 0 1378 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2458 128419 SH DFND 10 0 128419 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 169 9124 SH DFND 10 0 9124 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 37 SH DFND 10 0 0 37 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 145 5599 SH DFND 10 0 5599 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 28 1235 SH DFND 10 0 0 1235 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 456 20234 SH DFND 10 0 20234 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 44 2243 SH DFND 10 0 0 2243 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 303 15424 SH DFND 10 0 15424 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 372 17636 SH DFND 10 0 0 17636 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12211 579290 SH DFND 10 0 579290 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 32 1155 SH DFND 10 0 1155 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 73 2791 SH DFND 10 0 0 2791 INDEXIQ ETF TR US RL EST SMCP 45409B628 1584 60895 SH DFND 10 0 60895 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1581 49765 SH DFND 10 0 0 49765 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19531 614749 SH DFND 10 0 614749 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH DFND 10 0 0 200 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 995 SH DFND 10 0 995 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 222 8140 SH DFND 10 0 0 8140 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9759 357599 SH DFND 10 0 357599 0 INDUSTREA ACQUISITION CORP CL A 45579J104 12 1214 SH DFND 05 1214 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 347 SH DFND 10 0 347 0 INFINITY PHARMACEUTICALS INC COM 45665G303 16 5839 SH DFND 05 5839 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 45 16558 SH DFND 03 16558 0 0 INFINERA CORPORATION COM 45667G103 9 1225 SH DFND 10 0 0 1225 INFINERA CORPORATION COM 45667G103 12 1641 SH DFND 08 0 0 1641 INFINERA CORPORATION COM 45667G103 236 32328 SH DFND 10 0 32328 0 INFINERA CORPORATION COM 45667G103 647 88600 SH DFND 02 88600 0 0 INFINERA CORPORATION COM 45667G103 647 88600 SH DFND 13 88600 0 0 INFINERA CORPORATION COM 45667G103 2450 335569 SH DFND 03 335569 0 0 INFINERA CORPORATION COM 45667G103 5794 793715 SH DFND 05 793715 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 6629 6536000 PRN DFND 03 6536000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 61 12712 SH DFND 10 0 12712 0 INFORMATION SERVICES GROUP I COM 45675Y104 266 55586 SH DFND 03 55586 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 359 75055 SH DFND 05 75055 0 0 INFUSYSTEM HLDGS INC COM 45685K102 15 4509 SH DFND 05 4509 0 0 INFRAREIT INC COM 45685L100 15 731 SH DFND 06 731 0 0 INFRAREIT INC COM 45685L100 145 6823 SH DFND 08 6823 0 0 INFRAREIT INC COM 45685L100 233 11025 SH DFND 08 0 0 11025 INFRAREIT INC COM 45685L100 550 25997 SH DFND 10 0 25997 0 INFRAREIT INC COM 45685L100 873 41290 SH DFND 05 41290 0 0 INFRAREIT INC COM 45685L100 1521 71897 SH DFND 03 71897 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 500 SH DFND 10 0 500 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 292 27772 SH DFND 03 27772 0 0 INGEVITY CORP COM 45688C107 6 56 SH DFND 08 0 56 0 INGEVITY CORP COM 45688C107 59 586 SH DFND 10 0 0 586 INGEVITY CORP COM 45688C107 110 1075 SH DFND 08 1075 0 0 INGEVITY CORP COM 45688C107 437 4291 SH DFND 08 0 0 4291 INGEVITY CORP COM 45688C107 2698 26479 SH DFND 10 0 26479 0 INGEVITY CORP COM 45688C107 7038 69083 SH DFND 03 69083 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 72 SH DFND 10 0 0 72 INSIGHT ENTERPRISES INC COM 45765U103 27 493 SH DFND 08 0 0 493 INSIGHT ENTERPRISES INC COM 45765U103 691 12782 SH DFND 10 0 12782 0 INSIGHT ENTERPRISES INC COM 45765U103 2457 45424 SH DFND 02 45424 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2457 45424 SH DFND 13 45424 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3534 65332 SH DFND 03 65332 0 0 INSIGNIA SYS INC COM 45765Y105 1 750 SH DFND 10 0 750 0 INSMED INC NOTE 1.750% 1/1 457669AA7 13 16000 PRN DFND 10 16000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 51 60000 PRN DFND 10 0 0 60000 INSMED INC NOTE 1.750% 1/1 457669AA7 3319 3943000 PRN DFND 03 3943000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3994 4745000 PRN DFND 10 0 4745000 0 INNOSPEC INC COM 45768S105 54 698 SH DFND 08 0 0 698 INNOSPEC INC COM 45768S105 104 1359 SH DFND 10 0 0 1359 INNOSPEC INC COM 45768S105 465 6057 SH DFND 10 0 6057 0 INNOSPEC INC COM 45768S105 3032 39501 SH DFND 03 39501 0 0 INNOSPEC INC COM 45768S105 8553 111434 SH DFND 05 111434 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1500 SH DFND 10 0 0 1500 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 2600 SH DFND 05 2600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 242 95241 SH DFND 10 0 95241 0 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 3 79 SH DFND 08 0 79 0 INPHI CORP COM 45772F107 13 336 SH DFND 08 0 0 336 INPHI CORP COM 45772F107 16 434 SH DFND 10 0 0 434 INPHI CORP COM 45772F107 1800 47382 SH DFND 10 0 47382 0 INPHI CORP COM 45772F107 37796 995166 SH DFND 03 995166 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 6 5000 PRN DFND 10 0 5000 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 7 6000 PRN DFND 10 6000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 4267 3712000 PRN DFND 03 3712000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 2617 2661000 PRN DFND 03 2661000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 300 SH DFND 08 0 0 300 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 7222 SH DFND 10 0 0 7222 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 825 148430 SH DFND 10 0 148430 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 864 155380 SH DFND 03 155380 0 0 INNERWORKINGS INC COM 45773Y105 2 200 SH DFND 08 0 0 200 INNERWORKINGS INC COM 45773Y105 54 6812 SH DFND 10 0 6812 0 INNERWORKINGS INC COM 45773Y105 584 73675 SH DFND 03 73675 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 80 SH DFND 08 0 80 0 INNOPHOS HOLDINGS INC COM 45774N108 40 898 SH DFND 08 0 0 898 INNOPHOS HOLDINGS INC COM 45774N108 766 17256 SH DFND 10 0 17256 0 INNOPHOS HOLDINGS INC COM 45774N108 1407 31691 SH DFND 03 31691 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2276 51260 SH DFND 05 51260 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4 100 SH DFND 08 0 0 100 INSTEEL INDUSTRIES INC COM 45774W108 247 6897 SH DFND 10 0 6897 0 INSTEEL INDUSTRIES INC COM 45774W108 1244 34658 SH DFND 03 34658 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3602 100383 SH DFND 05 100383 0 0 INSPERITY INC COM 45778Q107 78 659 SH DFND 06 659 0 0 INSPERITY INC COM 45778Q107 190 1615 SH DFND 10 0 0 1615 INSPERITY INC COM 45778Q107 513 4352 SH DFND 08 0 0 4352 INSPERITY INC COM 45778Q107 3516 29813 SH DFND 10 0 29813 0 INSPERITY INC COM 45778Q107 8805 74647 SH DFND 03 74647 0 0 INSPERITY INC COM 45778Q107 13226 112130 SH DFND 02 112130 0 0 INSPERITY INC COM 45778Q107 13226 112130 SH DFND 13 112130 0 0 INSPIREMD INC COM PAR 45779A861 0 299 SH DFND 05 299 0 0 INSPIREMD INC COM PAR 45779A861 0 373 SH DFND 10 0 373 0 INOGEN INC COM 45780L104 24 100 SH DFND 08 0 0 100 INOGEN INC COM 45780L104 39 161 SH DFND 10 0 0 161 INOGEN INC COM 45780L104 121 494 SH DFND 06 494 0 0 INOGEN INC COM 45780L104 2622 10741 SH DFND 10 0 10741 0 INOGEN INC COM 45780L104 12816 52498 SH DFND 03 52498 0 0 INOGEN INC COM 45780L104 45414 186033 SH DFND 05 186033 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 100 SH DFND 08 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 334 8569 SH DFND 10 0 8569 0 INSTALLED BLDG PRODS INC COM 45780R101 1393 35728 SH DFND 03 35728 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5364 137531 SH DFND 05 137531 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9088 233033 SH DFND 08 233033 0 0 INOVALON HLDGS INC COM CL A 45781D101 11 1091 SH DFND 08 0 0 1091 INOVALON HLDGS INC COM CL A 45781D101 22 2184 SH DFND 10 0 2184 0 INOVALON HLDGS INC COM CL A 45781D101 1142 113604 SH DFND 03 113604 0 0 INNOVIVA INC COM 45781M101 10 670 SH DFND 10 0 0 670 INNOVIVA INC COM 45781M101 32 2081 SH DFND 08 0 0 2081 INNOVIVA INC COM 45781M101 1044 68525 SH DFND 10 0 68525 0 INNOVIVA INC COM 45781M101 1789 117366 SH DFND 03 117366 0 0 INNOVIVA INC COM 45781M101 7662 502772 SH DFND 05 502772 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 221 200000 PRN DFND 03 200000 0 0 INSTRUCTURE INC COM 45781U103 4 100 SH DFND 08 0 0 100 INSTRUCTURE INC COM 45781U103 193 5460 SH DFND 10 0 0 5460 INSTRUCTURE INC COM 45781U103 807 22796 SH DFND 10 0 22796 0 INSTRUCTURE INC COM 45781U103 1834 51807 SH DFND 03 51807 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 200 4145 SH DFND 10 0 0 4145 INNOVATIVE INDL PPTYS INC COM 45781V101 505 10459 SH DFND 03 10459 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2655 55044 SH DFND 10 0 55044 0 INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH DFND 10 0 0 300 INSIGHT SELECT INCOME FD COM 45781W109 413 22171 SH DFND 10 0 22171 0 INSEEGO CORP COM 45782B104 2 649 SH DFND 03 649 0 0 INSEEGO CORP COM 45782B104 2 525 SH DFND 10 0 525 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 200 SH DFND 10 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 123 3187 SH DFND 10 0 3187 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 154 4014 SH DFND 05 4014 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 205 30014 SH DFND 03 30014 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 399 58354 SH DFND 05 58354 0 0 INSPIRED ENTMT INC COM 45782N108 0 2 SH DFND 03 2 0 0 INSPIRED ENTMT INC COM 45782N108 10 1672 SH DFND 05 1672 0 0 INSPIRED ENTMT INC COM 45782N108 97 15847 SH DFND 10 0 15847 0 INSULET CORP COM 45784P101 10 96 SH DFND 08 0 96 0 INSULET CORP COM 45784P101 134 1268 SH DFND 08 0 0 1268 INSULET CORP COM 45784P101 342 3230 SH DFND 03 3230 0 0 INSULET CORP COM 45784P101 5111 48237 SH DFND 10 0 48237 0 INSULET CORP COM 45784P101 7616 71879 SH DFND 10 0 0 71879 INSULET CORP NOTE 1.250% 9/1 45784PAF8 2753 1500000 PRN DFND 03 1500000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15 10000 PRN DFND 10 10000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4000 PRN DFND 10 4000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 73 32000 PRN DFND 10 0 32000 0 INTELLIGENT SYS CORP NEW COM 45816D100 33 3148 SH DFND 10 0 3148 0 INTELLICHECK INC COM NEW 45817G201 0 9 SH DFND 10 0 9 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH DFND 08 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22 2134 SH DFND 10 0 0 2134 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 216 21451 SH DFND 10 0 21451 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 449 44559 SH DFND 03 44559 0 0 INTEGER HLDGS CORP COM 45826H109 270 3253 SH DFND 08 0 0 3253 INTEGER HLDGS CORP COM 45826H109 295 3559 SH DFND 10 0 0 3559 INTEGER HLDGS CORP COM 45826H109 900 10844 SH DFND 10 0 10844 0 INTEGER HLDGS CORP COM 45826H109 3297 39746 SH DFND 13 39746 0 0 INTEGER HLDGS CORP COM 45826H109 4232 51023 SH DFND 03 51023 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 4079 SH DFND 05 4079 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 406 14174 SH DFND 02 14174 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 435 15188 SH DFND 10 0 0 15188 INTELLIA THERAPEUTICS INC COM 45826J105 592 20675 SH DFND 08 0 0 20675 INTELLIA THERAPEUTICS INC COM 45826J105 982 34302 SH DFND 08 0 34302 0 INTELLIA THERAPEUTICS INC COM 45826J105 1619 56585 SH DFND 03 56585 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3783 132193 SH DFND 10 0 132193 0 INTELLIA THERAPEUTICS INC COM 45826J105 5623 196455 SH DFND 15 0 0 196455 INTELLIA THERAPEUTICS INC COM 45826J105 42827 1496406 SH DFND 08 1496406 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 393 SH DFND 08 393 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 24 425 SH DFND 08 0 425 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 80 1440 SH DFND 10 0 0 1440 INTERACTIVE BROKERS GROUP IN COM 45841N107 87 1567 SH DFND 08 0 0 1567 INTERACTIVE BROKERS GROUP IN COM 45841N107 641 11585 SH DFND 10 0 11585 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4432 80124 SH DFND 03 80124 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 25325 457869 SH DFND 05 457869 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 58 457 SH DFND 08 0 0 457 INTERCEPT PHARMACEUTICALS IN COM 45845P108 63 500 SH DFND 10 0 0 500 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1998 15809 SH DFND 10 0 15809 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7173 56766 SH DFND 03 56766 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12809 101373 SH DFND 05 101373 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 126 125000 PRN DFND 08 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 205 203000 PRN DFND 10 0 203000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1642 1625000 PRN DFND 03 1625000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7319 7242000 PRN DFND 08 7242000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 75 1196 SH DFND 10 0 0 1196 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 346 5515 SH DFND 11 5515 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1252 19944 SH DFND 10 0 19944 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5600 89192 SH DFND 05 89192 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 251 SH DFND 09 0 0 251 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 1148 SH DFND 09 1148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1212 SH DFND 02 1212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 8227 SH DFND 06 8227 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 9927 SH DFND 08 0 9927 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1134 15142 SH DFND 08 0 0 15142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1224 16345 SH DFND 08 16345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1265 16894 SH DFND 10 0 0 16894 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2981 39805 SH DFND 15 0 0 39805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23166 309332 SH DFND 05 309332 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38996 520719 SH DFND 10 0 520719 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39835 531913 SH DFND 03 531913 0 0 INTERDIGITAL INC COM 45867G101 6 79 SH DFND 08 79 0 0 INTERDIGITAL INC COM 45867G101 9 115 SH DFND 02 115 0 0 INTERDIGITAL INC COM 45867G101 30 375 SH DFND 08 0 0 375 INTERDIGITAL INC COM 45867G101 252 3146 SH DFND 10 0 0 3146 INTERDIGITAL INC COM 45867G101 6871 85882 SH DFND 10 0 85882 0 INTERDIGITAL INC COM 45867G101 6937 86714 SH DFND 03 86714 0 0 INTERDIGITAL INC COM 45867G101 14914 186422 SH DFND 05 186422 0 0 INTERNAP CORP COM PAR 45885A409 10 800 SH DFND 10 0 0 800 INTERNAP CORP COM PAR 45885A409 412 32605 SH DFND 03 32605 0 0 INTERNAP CORP COM PAR 45885A409 789 62431 SH DFND 10 0 62431 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 269 22387 SH DFND 05 22387 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 86 179600 SH DFND 04 179600 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 250 SH DFND 10 0 250 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 2 1068 SH DFND 05 1068 0 0 INTERSECT ENT INC COM 46071F103 3 100 SH DFND 08 0 0 100 INTERSECT ENT INC COM 46071F103 29 1000 SH DFND 10 0 0 1000 INTERSECT ENT INC COM 46071F103 212 7360 SH DFND 10 0 7360 0 INTERSECT ENT INC COM 46071F103 1395 48529 SH DFND 03 48529 0 0 INTERSECT ENT INC COM 46071F103 5108 177661 SH DFND 08 177661 0 0 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1 10 SH DFND 10 0 0 10 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 878 10815 SH DFND 10 0 10815 0 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 147 6774 SH DFND 03 6774 0 0 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 500 23095 SH DFND 10 0 23095 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 7 245 SH DFND 10 0 245 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 181 3520 SH DFND 10 0 0 3520 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1177 22858 SH DFND 10 0 22858 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 307 12220 SH DFND 10 0 0 12220 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1646 65600 SH DFND 10 65600 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 27746 1105863 SH DFND 10 0 1105863 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 254 5049 SH DFND 05 5049 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3133 62376 SH DFND 10 0 0 62376 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 132487 2637863 SH DFND 10 0 2637863 0 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 1 SH DFND 10 0 0 1 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 116 3583 SH DFND 10 0 3583 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 263 11742 SH DFND 10 0 0 11742 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 16310 730074 SH DFND 10 0 730074 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 56 1375 SH DFND 10 0 0 1375 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1179 29121 SH DFND 10 0 29121 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 60 2774 SH DFND 10 0 2774 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 334 17784 SH DFND 05 17784 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1926 102605 SH DFND 10 0 0 102605 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 73016 3890059 SH DFND 10 0 3890059 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 40 548 SH DFND 03 548 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 120 1654 SH DFND 10 0 0 1654 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 1889 26104 SH DFND 05 26104 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2015 27844 SH DFND 10 0 27844 0 INTL FCSTONE INC COM 46116V105 5 100 SH DFND 08 0 0 100 INTL FCSTONE INC COM 46116V105 116 2408 SH DFND 10 0 2408 0 INTL FCSTONE INC COM 46116V105 1202 24870 SH DFND 03 24870 0 0 INTL FCSTONE INC COM 46116V105 3342 69168 SH DFND 05 69168 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 20 913 SH DFND 08 0 0 913 INTRA CELLULAR THERAPIES INC COM 46116X101 654 30138 SH DFND 05 30138 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2216 102116 SH DFND 03 102116 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4769 219787 SH DFND 10 0 219787 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4901 225864 SH DFND 10 0 0 225864 INVACARE CORP NOTE 5.000% 2/1 461203AF8 5407 5000000 PRN DFND 03 5000000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2820 2500000 PRN DFND 03 2500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 443 772 SH DFND 09 772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 473 824 SH DFND 01 0 0 824 INTUITIVE SURGICAL INC COM NEW 46120E602 823 1433 SH DFND 06 1433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1021 1779 SH DFND 09 0 0 1779 INTUITIVE SURGICAL INC COM NEW 46120E602 2207 3845 SH DFND 02 3845 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6580 11464 SH DFND 10 11464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16298 28393 SH DFND 10 0 0 28393 INTUITIVE SURGICAL INC COM NEW 46120E602 21259 37037 SH DFND 08 0 37037 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22977 40029 SH DFND 05 40029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27762 48366 SH DFND 03 48366 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126902 221084 SH DFND 08 0 0 221084 INTUITIVE SURGICAL INC COM NEW 46120E602 265627 462765 SH DFND 10 0 462765 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1147084 1998404 SH DFND 08 1998404 0 0 INTRICON CORP COM 46121H109 284 5045 SH DFND 10 0 0 5045 INTRICON CORP COM 46121H109 655 11655 SH DFND 03 11655 0 0 INTRICON CORP COM 46121H109 1024 18218 SH DFND 05 18218 0 0 INTRICON CORP COM 46121H109 1408 25049 SH DFND 10 0 25049 0 INTREPID POTASH INC COM 46121Y102 1 400 SH DFND 08 0 0 400 INTREPID POTASH INC COM 46121Y102 217 60362 SH DFND 10 0 60362 0 INTREPID POTASH INC COM 46121Y102 14247 3968642 SH DFND 03 3968642 0 0 INTREXON CORP COM 46122T102 520 30185 SH DFND 05 30185 0 0 INTREXON CORP COM 46122T102 594 34509 SH DFND 08 0 0 34509 INTREXON CORP COM 46122T102 628 36481 SH DFND 10 0 0 36481 INTREXON CORP COM 46122T102 1005 58339 SH DFND 08 0 58339 0 INTREXON CORP COM 46122T102 2635 153001 SH DFND 03 153001 0 0 INTREXON CORP COM 46122T102 9588 556797 SH DFND 10 0 556797 0 INTREXON CORP COM 46122T102 39399 2287996 SH DFND 08 2287996 0 0 INUVO INC COM NEW 46122W204 1 1000 SH DFND 10 0 1000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 472 29817 SH DFND 08 0 0 29817 INVESCO MORTGAGE CAPITAL INC COM 46131B100 558 35271 SH DFND 10 0 0 35271 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3776 238656 SH DFND 03 238656 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3808 240736 SH DFND 05 240736 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15398 973302 SH DFND 10 0 973302 0 INVESCO HIGH INCOME TR II COM 46131F101 9 666 SH DFND 10 0 666 0 INVESCO HIGH INCOME TR II COM 46131F101 19 1355 SH DFND 10 0 0 1355 INVESCO SR INCOME TR COM 46131H107 958 222865 SH DFND 10 0 0 222865 INVESCO SR INCOME TR COM 46131H107 19844 4614909 SH DFND 10 0 4614909 0 INVESCO MUN TR COM 46131J103 59 5154 SH DFND 10 0 0 5154 INVESCO MUN TR COM 46131J103 4505 390388 SH DFND 10 0 390388 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1375 SH DFND 10 0 0 1375 INVESCO TR INVT GRADE MUNS COM 46131M106 79 6619 SH DFND 05 6619 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2826 237869 SH DFND 10 0 237869 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 990 79413 SH DFND 10 0 79413 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 43 3758 SH DFND 10 0 0 3758 INVESCO MUN OPPORTUNITY TR COM 46132C107 1972 172403 SH DFND 10 0 172403 0 INVESCO CALIF VALUE MUN INC COM 46132H106 211 18000 SH DFND 10 0 0 18000 INVESCO CALIF VALUE MUN INC COM 46132H106 6264 535345 SH DFND 10 0 535345 0 INVESCO PA VALUE MUN INCOME COM 46132K109 83 7008 SH DFND 10 0 0 7008 INVESCO PA VALUE MUN INCOME COM 46132K109 2630 221167 SH DFND 10 0 221167 0 INVESCO BD FD COM 46132L107 200 11329 SH DFND 10 0 0 11329 INVESCO BD FD COM 46132L107 4301 244100 SH DFND 10 0 244100 0 INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH DFND 05 366 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 245 17698 SH DFND 10 0 0 17698 INVESCO VALUE MUN INCOME TR COM 46132P108 2909 210168 SH DFND 10 0 210168 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 119 10394 SH DFND 10 10394 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2444 213115 SH DFND 10 0 0 213115 INVESCO DYNAMIC CR OPP FD COM 46132R104 61746 5383228 SH DFND 10 0 5383228 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 73 9515 SH DFND 10 0 0 9515 INVESCO MUNI INCOME OPP TRST COM 46132X101 3058 398193 SH DFND 10 0 398193 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 99 8555 SH DFND 10 0 0 8555 INVESCO QUALITY MUNI INC TRS COM 46133G107 4102 354263 SH DFND 10 0 354263 0 INVESTAR HLDG CORP COM 46134L105 27 1000 SH DFND 10 0 1000 0 INVESTAR HLDG CORP COM 46134L105 83 3083 SH DFND 05 3083 0 0 INVESTAR HLDG CORP COM 46134L105 388 14446 SH DFND 03 14446 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 432 43573 SH DFND 10 0 0 43573 INVESCO HIGH INCOME 2023 TAR COM 46135X108 20357 2054184 SH DFND 10 0 2054184 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 307 33070 SH DFND 10 0 0 33070 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3652 393155 SH DFND 10 0 393155 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 163 6785 SH DFND 10 0 0 6785 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3334 139225 SH DFND 10 0 139225 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1057 SH DFND 05 1057 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2047 33280 SH DFND 10 0 0 33280 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31947 519288 SH DFND 10 0 519288 0 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 11 430 SH DFND 10 0 0 430 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 162 6231 SH DFND 10 0 6231 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28 1134 SH DFND 05 1134 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 32 1277 SH DFND 10 0 0 1277 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1164 46940 SH DFND 10 0 46940 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 827 SH DFND 05 827 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1595 50148 SH DFND 10 0 0 50148 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18507 581815 SH DFND 10 0 581815 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 234 SH DFND 05 234 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 350 6372 SH DFND 10 0 0 6372 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4440 80853 SH DFND 10 0 80853 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 33 424 SH DFND 10 0 0 424 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1871 24312 SH DFND 10 0 24312 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 666 4972 SH DFND 10 0 0 4972 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20602 153807 SH DFND 10 0 153807 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 177 2893 SH DFND 10 0 0 2893 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 431 7063 SH DFND 03 7063 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1761 28827 SH DFND 10 0 28827 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 307 4287 SH DFND 10 0 0 4287 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5462 76207 SH DFND 10 0 76207 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 66 1867 SH DFND 10 0 0 1867 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 2554 72135 SH DFND 10 0 72135 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 814 4927 SH DFND 10 0 0 4927 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18757 113480 SH DFND 10 0 113480 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 562 8246 SH DFND 10 0 0 8246 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 14691 215444 SH DFND 10 0 215444 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH DFND 05 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1882 8997 SH DFND 10 0 0 8997 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28816 137768 SH DFND 10 0 137768 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563 17181 SH DFND 10 0 0 17181 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21983 670224 SH DFND 10 0 670224 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 44 SH DFND 05 44 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1630 23743 SH DFND 01 0 0 23743 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2159 31454 SH DFND 10 0 0 31454 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 53953 785916 SH DFND 10 0 785916 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 10 SH DFND 05 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3586 29815 SH DFND 10 0 0 29815 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66755 555094 SH DFND 10 0 555094 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 623 7103 SH DFND 10 0 0 7103 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1683 19188 SH DFND 10 0 19188 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 154 916 SH DFND 05 916 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 866 5143 SH DFND 10 0 0 5143 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40118 238371 SH DFND 10 0 238371 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1722 SH DFND 10 0 1722 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3 49 SH DFND 05 49 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2647 43418 SH DFND 10 0 0 43418 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46094 756007 SH DFND 10 0 756007 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH DFND 05 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 328 3018 SH DFND 10 0 0 3018 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1262 11614 SH DFND 10 0 11614 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 198 1569 SH DFND 10 0 0 1569 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6662 52847 SH DFND 10 0 52847 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 209 SH DFND 03 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 112 544 SH DFND 10 0 0 544 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3959 19209 SH DFND 10 0 19209 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 905 21042 SH DFND 10 0 0 21042 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14276 331985 SH DFND 10 0 331985 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4099 38379 SH DFND 05 38379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44884 420224 SH DFND 10 0 0 420224 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 697224 6527702 SH DFND 10 0 6527702 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 308 4963 SH DFND 10 0 0 4963 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8515 137056 SH DFND 10 0 137056 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 95 737 SH DFND 10 0 0 737 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7810 60854 SH DFND 10 0 60854 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39 369 SH DFND 10 0 0 369 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1932 18228 SH DFND 10 0 18228 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 593 26147 SH DFND 10 0 0 26147 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12882 568008 SH DFND 10 0 568008 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 244 5605 SH DFND 10 0 0 5605 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4078 93671 SH DFND 10 0 93671 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 16 406 SH DFND 10 0 0 406 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 822 21088 SH DFND 10 0 21088 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 363 6663 SH DFND 10 0 0 6663 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 33001 605195 SH DFND 10 0 605195 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 86 1528 SH DFND 10 0 0 1528 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1887 33637 SH DFND 10 0 33637 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 212 6768 SH DFND 10 0 0 6768 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3336 106608 SH DFND 10 0 106608 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 1047 19139 SH DFND 10 0 0 19139 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 42129 769765 SH DFND 10 0 769765 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 180 3534 SH DFND 10 0 0 3534 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1988 38954 SH DFND 10 0 38954 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 52 1600 SH DFND 10 0 0 1600 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1409 43431 SH DFND 10 0 43431 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 583 14656 SH DFND 10 0 0 14656 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 6544 164429 SH DFND 10 0 164429 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 497 18058 SH DFND 10 0 0 18058 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4157 150996 SH DFND 10 0 150996 0 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 202 4272 SH DFND 10 0 0 4272 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 533 11289 SH DFND 10 0 11289 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 40 828 SH DFND 10 0 0 828 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 197 4074 SH DFND 10 0 4074 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 366 2718 SH DFND 10 0 0 2718 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11097 82399 SH DFND 10 0 82399 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1365 86738 SH DFND 10 0 0 86738 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33752 2144370 SH DFND 10 0 2144370 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 156 2337 SH DFND 10 0 0 2337 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3983 59709 SH DFND 10 0 59709 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 303 SH DFND 05 303 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 549 30589 SH DFND 10 0 0 30589 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27543 1535312 SH DFND 10 0 1535312 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18 454 SH DFND 05 454 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172 4472 SH DFND 10 0 0 4472 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2474 64154 SH DFND 10 0 64154 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 499 40564 SH DFND 10 0 0 40564 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19225 1563040 SH DFND 10 0 1563040 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH DFND 05 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3188 22410 SH DFND 10 0 0 22410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77088 541881 SH DFND 10 0 541881 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 839 7063 SH DFND 05 7063 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4342 36561 SH DFND 10 0 0 36561 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 64105 539741 SH DFND 10 0 539741 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 16281 SH DFND 05 16281 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 715 39310 SH DFND 10 0 0 39310 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19617 1078435 SH DFND 10 0 1078435 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 592 6798 SH DFND 10 0 0 6798 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13166 151192 SH DFND 10 0 151192 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 179 3364 SH DFND 10 0 0 3364 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8614 161952 SH DFND 10 0 161952 0 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 35 846 SH DFND 10 0 0 846 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 83 2041 SH DFND 10 0 2041 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 516 SH DFND 05 516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1168 15883 SH DFND 10 0 0 15883 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6399 87049 SH DFND 10 0 87049 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 17 1676 SH DFND 10 0 0 1676 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 86 8472 SH DFND 10 0 8472 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 402 6933 SH DFND 10 0 0 6933 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5699 98250 SH DFND 10 0 98250 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 174 5280 SH DFND 10 0 0 5280 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1601 48571 SH DFND 10 0 48571 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 57 SH DFND 05 57 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 196 2850 SH DFND 10 0 0 2850 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1997 29009 SH DFND 10 0 29009 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 244 2302 SH DFND 10 0 0 2302 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2012 18952 SH DFND 10 0 18952 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 774 16416 SH DFND 10 0 0 16416 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3043 64530 SH DFND 10 0 64530 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 24 SH DFND 05 24 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2417 64636 SH DFND 10 0 0 64636 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3037 81234 SH DFND 01 0 0 81234 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 176650 4725787 SH DFND 10 0 4725787 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1381 28637 SH DFND 10 0 0 28637 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70243 1456125 SH DFND 10 0 1456125 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 16 SH DFND 05 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 134 4124 SH DFND 10 0 0 4124 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 383 11773 SH DFND 10 0 11773 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 282 10260 SH DFND 10 0 0 10260 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7068 257494 SH DFND 10 0 257494 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 531 17853 SH DFND 10 0 0 17853 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5183 174265 SH DFND 10 0 174265 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 11 193 SH DFND 05 193 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 624 10490 SH DFND 10 0 0 10490 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8518 143279 SH DFND 10 0 143279 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 473 SH DFND 10 0 0 473 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1765 61700 SH DFND 10 0 61700 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 69 1144 SH DFND 10 0 0 1144 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2584 43070 SH DFND 10 0 43070 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH DFND 05 5 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 382 5782 SH DFND 10 0 0 5782 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10302 155979 SH DFND 10 0 155979 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 167 1424 SH DFND 10 0 0 1424 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 550 4695 SH DFND 10 0 4695 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 141 SH DFND 05 141 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5589 93794 SH DFND 10 0 0 93794 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 103457 1736139 SH DFND 10 0 1736139 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 99 SH DFND 05 99 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 75 1160 SH DFND 10 0 0 1160 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5462 84918 SH DFND 10 0 84918 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1332 13489 SH DFND 10 0 0 13489 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34927 353656 SH DFND 10 0 353656 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 54 1591 SH DFND 10 0 0 1591 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1522 44584 SH DFND 10 0 44584 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 335 7577 SH DFND 10 0 0 7577 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4566 103400 SH DFND 10 0 103400 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 240 3343 SH DFND 10 0 0 3343 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13305 185443 SH DFND 10 0 185443 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 9 244 SH DFND 10 0 244 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 56 1500 SH DFND 10 0 0 1500 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 82 1780 SH DFND 10 0 1780 0 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 9 455 SH DFND 10 0 0 455 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 331 16428 SH DFND 10 0 16428 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 392 5750 SH DFND 10 0 0 5750 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4095 60059 SH DFND 10 0 60059 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 206 9273 SH DFND 10 0 0 9273 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4836 218073 SH DFND 10 0 218073 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2897 SH DFND 10 2897 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344 19121 SH DFND 03 19121 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3346 186191 SH DFND 10 0 0 186191 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23122 1286703 SH DFND 05 1286703 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36738 2044435 SH DFND 10 0 2044435 0 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 9 1080 SH DFND 10 0 1080 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13252 267612 SH DFND 10 0 0 267612 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 165901 3350184 SH DFND 10 0 3350184 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 366012 7391202 SH DFND 03 7391202 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 84 2022 SH DFND 05 2022 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2881 69561 SH DFND 10 0 0 69561 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 74667 1803104 SH DFND 10 0 1803104 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 4 89 SH DFND 05 89 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 110 2458 SH DFND 10 0 0 2458 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 11073 246347 SH DFND 10 0 246347 0 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 197 5446 SH DFND 10 0 0 5446 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 1180 32551 SH DFND 10 0 32551 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH DFND 05 43 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 844 36980 SH DFND 10 0 0 36980 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 26961 1181962 SH DFND 10 0 1181962 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 39 1174 SH DFND 10 0 1174 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 47 1426 SH DFND 10 0 0 1426 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 4253 128225 SH DFND 10 0 128225 0 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 14 449 SH DFND 10 0 449 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3956 276259 SH DFND 10 0 0 276259 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9410 657140 SH DFND 05 657140 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 115820 8087931 SH DFND 10 0 8087931 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 58 2446 SH DFND 10 0 0 2446 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 845 35828 SH DFND 10 0 35828 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 664 26779 SH DFND 10 0 0 26779 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 23580 951175 SH DFND 10 0 951175 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 39 1221 SH DFND 10 1221 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 122 3810 SH DFND 10 0 0 3810 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3791 118587 SH DFND 10 0 118587 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 15 459 SH DFND 10 0 459 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 79 1418 SH DFND 10 0 0 1418 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 2931 52525 SH DFND 10 0 52525 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 4088 73257 SH DFND 05 73257 0 0 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 245 3850 SH DFND 10 0 0 3850 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4746 74428 SH DFND 10 0 74428 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1 33 SH DFND 05 33 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 502 14827 SH DFND 10 0 0 14827 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6372 188179 SH DFND 10 0 188179 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 50 1911 SH DFND 10 0 1911 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 728 31957 SH DFND 10 0 0 31957 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 19872 871962 SH DFND 10 0 871962 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1989 36797 SH DFND 10 0 0 36797 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 24526 453690 SH DFND 10 0 453690 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 17 648 SH DFND 10 0 0 648 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 819 31565 SH DFND 10 0 31565 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1483 43151 SH DFND 10 0 0 43151 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 18380 534756 SH DFND 10 0 534756 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 81 SH DFND 05 81 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 112 4350 SH DFND 10 0 0 4350 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 4388 170933 SH DFND 10 0 170933 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 78 3388 SH DFND 10 0 0 3388 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3843 164985 SH DFND 10 0 164985 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 75 4862 SH DFND 10 0 4862 0 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 3 110 SH DFND 10 0 0 110 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 160 5758 SH DFND 10 0 5758 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3 112 SH DFND 10 0 0 112 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 371 15053 SH DFND 10 0 15053 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 248 SH DFND 03 248 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 250 SH DFND 05 250 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 8 310 SH DFND 10 0 0 310 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 146 5474 SH DFND 10 0 5474 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 37 1971 SH DFND 10 0 0 1971 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 981 52962 SH DFND 05 52962 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3015 162724 SH DFND 10 0 162724 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 131 6220 SH DFND 10 0 0 6220 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 11066 523442 SH DFND 10 0 523442 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 70 2149 SH DFND 10 0 0 2149 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4744 145114 SH DFND 10 0 145114 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH DFND 05 17 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 439 10147 SH DFND 10 0 0 10147 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14749 340817 SH DFND 10 0 340817 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 4 79 SH DFND 10 0 0 79 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 77 1408 SH DFND 10 0 1408 0 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 32 1106 SH DFND 10 0 1106 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 73 5377 SH DFND 10 0 0 5377 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 792 58694 SH DFND 10 0 58694 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 455 16862 SH DFND 05 16862 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 555 20561 SH DFND 10 0 0 20561 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 22519 834650 SH DFND 10 0 834650 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 3 80 SH DFND 10 0 0 80 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 34 942 SH DFND 10 0 942 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 24 505 SH DFND 05 505 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 415 8631 SH DFND 10 0 0 8631 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 10380 216038 SH DFND 10 0 216038 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 89 2801 SH DFND 10 0 0 2801 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2776 87805 SH DFND 10 0 87805 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 32 1273 SH DFND 10 0 1273 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 86 SH DFND 05 86 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1165 20255 SH DFND 10 0 0 20255 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 57149 993546 SH DFND 10 0 993546 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 265 14889 SH DFND 10 0 0 14889 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5539 311606 SH DFND 10 0 311606 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 342 12447 SH DFND 10 0 0 12447 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 12343 449652 SH DFND 10 0 449652 0 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1 30 SH DFND 10 0 0 30 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 352 16216 SH DFND 10 0 16216 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 462 9338 SH DFND 05 9338 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1143 23124 SH DFND 10 0 0 23124 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39038 789596 SH DFND 10 0 789596 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 35 646 SH DFND 10 0 0 646 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 1393 25541 SH DFND 10 0 25541 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 44 762 SH DFND 10 0 0 762 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5186 89534 SH DFND 10 0 89534 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 181 7812 SH DFND 10 7812 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4627 199685 SH DFND 05 199685 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5763 248721 SH DFND 10 0 0 248721 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 62032 2677245 SH DFND 03 2677245 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 131178 5661529 SH DFND 10 0 5661529 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 26 2567 SH DFND 05 2567 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 161 15756 SH DFND 10 0 0 15756 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 936 91391 SH DFND 10 0 91391 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 59 2850 SH DFND 10 0 0 2850 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 71 3405 SH DFND 05 3405 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2418 116591 SH DFND 10 0 116591 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 299 10277 SH DFND 03 10277 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1198 41209 SH DFND 10 0 0 41209 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 33154 1140082 SH DFND 10 0 1140082 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1304 SH DFND 10 0 0 1304 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 636 53086 SH DFND 10 0 53086 0 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 300 SH DFND 10 0 0 300 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 115 7014 SH DFND 10 0 7014 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 96 3850 SH DFND 10 0 0 3850 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1601 64316 SH DFND 10 0 64316 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 997 SH DFND 05 997 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1603 64400 SH DFND 10 64400 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2529 101604 SH DFND 10 0 0 101604 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 80448 3232147 SH DFND 10 0 3232147 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 383 3630 SH DFND 05 3630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 187 8826 SH DFND 05 8826 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 441 20844 SH DFND 10 0 0 20844 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 14911 704994 SH DFND 10 0 704994 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 70 2799 SH DFND 10 0 0 2799 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 287 11421 SH DFND 05 11421 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 6092 242451 SH DFND 10 0 242451 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 296 14046 SH DFND 05 14046 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 684 32470 SH DFND 10 0 0 32470 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 29956 1421080 SH DFND 10 0 1421080 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 23 933 SH DFND 05 933 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 303 12497 SH DFND 10 0 0 12497 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 15331 631704 SH DFND 10 0 631704 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 212 10079 SH DFND 05 10079 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2163 102597 SH DFND 10 0 0 102597 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 49289 2338186 SH DFND 10 0 2338186 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 208 8547 SH DFND 10 0 0 8547 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 14063 578149 SH DFND 10 0 578149 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 185 8925 SH DFND 05 8925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 617 29770 SH DFND 10 0 0 29770 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 40243 1940353 SH DFND 10 0 1940353 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1920 38371 SH DFND 10 0 38371 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 77 SH DFND 10 0 0 77 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3194 167674 SH DFND 10 0 167674 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 79 SH DFND 10 0 0 79 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6749 359542 SH DFND 10 0 359542 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 97 3923 SH DFND 10 0 0 3923 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7556 305053 SH DFND 10 0 305053 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 57 2338 SH DFND 10 0 2338 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12 598 SH DFND 10 0 0 598 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13559 684918 SH DFND 10 0 684918 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 215 8648 SH DFND 10 0 8648 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1257 SH DFND 10 0 0 1257 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16501 820923 SH DFND 10 0 820923 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 7626 SH DFND 10 0 0 7626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1508 57473 SH DFND 10 0 57473 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 198 9773 SH DFND 10 0 0 9773 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19431 960977 SH DFND 10 0 960977 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 32 1289 SH DFND 10 0 0 1289 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1641 66588 SH DFND 10 0 66588 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 288 13965 SH DFND 10 0 0 13965 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 34959 1692517 SH DFND 10 0 1692517 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 309 2782 SH DFND 10 0 0 2782 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2214 19913 SH DFND 10 0 19913 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 27790 250000 SH DFND 03 250000 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 14 109 SH DFND 05 109 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 640 5060 SH DFND 10 0 5060 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 3669 29020 SH DFND 03 29020 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 10 100 SH DFND 05 100 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 120 1259 SH DFND 10 0 0 1259 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2492 26143 SH DFND 10 0 26143 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 4 49 SH DFND 10 0 0 49 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 283 3703 SH DFND 10 0 3703 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1291 16916 SH DFND 03 16916 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1455 19062 SH DFND 05 19062 0 0 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 2 19 SH DFND 10 0 0 19 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 71 669 SH DFND 10 0 669 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 53 628 SH DFND 10 0 0 628 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 592 7034 SH DFND 03 7034 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1019 12109 SH DFND 05 12109 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 4898 58202 SH DFND 10 0 58202 0 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 48 SH DFND 10 0 0 48 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 320 13394 SH DFND 10 0 13394 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 14 801 SH DFND 10 801 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 537 31754 SH DFND 10 0 0 31754 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 569 33635 SH DFND 03 33635 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1669 98675 SH DFND 05 98675 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 5807 343434 SH DFND 10 0 343434 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 133 5996 SH DFND 10 0 5996 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 37 2020 SH DFND 05 2020 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 114 6296 SH DFND 10 0 0 6296 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3398 187464 SH DFND 10 0 187464 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 38 2811 SH DFND 10 0 0 2811 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 83 6141 SH DFND 03 6141 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2800 207730 SH DFND 10 0 207730 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 20 589 SH DFND 10 0 0 589 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 23 672 SH DFND 05 672 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1106 32092 SH DFND 10 0 32092 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 7 194 SH DFND 10 0 0 194 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 15 402 SH DFND 05 402 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 249 6656 SH DFND 10 0 6656 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 48 2912 SH DFND 05 2912 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 89 5365 SH DFND 10 0 0 5365 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1199 72167 SH DFND 10 0 72167 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 15 679 SH DFND 05 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 346 16094 SH DFND 10 0 16094 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1815 71837 SH DFND 10 0 0 71837 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15196 601588 SH DFND 03 601588 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31605 1251181 SH DFND 10 0 1251181 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 20 941 SH DFND 08 0 0 941 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 231 10676 SH DFND 10 0 10676 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1167 53898 SH DFND 03 53898 0 0 INVESTORS BANCORP INC NEW COM 46146L101 47 3870 SH DFND 10 0 0 3870 INVESTORS BANCORP INC NEW COM 46146L101 92 7488 SH DFND 08 0 0 7488 INVESTORS BANCORP INC NEW COM 46146L101 1945 158502 SH DFND 05 158502 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3133 255355 SH DFND 10 0 255355 0 INVESTORS BANCORP INC NEW COM 46146L101 7134 581451 SH DFND 03 581451 0 0 INVITAE CORP COM 46185L103 3 200 SH DFND 08 0 0 200 INVITAE CORP COM 46185L103 28 1648 SH DFND 08 1648 0 0 INVITAE CORP COM 46185L103 551 32929 SH DFND 10 0 32929 0 INVITAE CORP COM 46185L103 1973 117935 SH DFND 03 117935 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 2 808 SH DFND 05 808 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 2209 SH DFND 10 0 2209 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 6 3000 SH DFND 10 0 0 3000 INVUITY INC COM NEW 46187J205 9 1264 SH DFND 10 0 1264 0 INVITATION HOMES INC COM 46187W107 6 268 SH DFND 08 0 268 0 INVITATION HOMES INC COM 46187W107 191 8336 SH DFND 10 0 0 8336 INVITATION HOMES INC COM 46187W107 4586 200164 SH DFND 03 200164 0 0 INVITATION HOMES INC COM 46187W107 4902 213972 SH DFND 10 0 213972 0 INVITATION HOMES INC COM 46187W107 10130 442152 SH DFND 08 0 0 442152 INVITATION HOMES INC COM 46187W107 35667 1556863 SH DFND 08 1556863 0 0 IPIC ENTMT INC COM CL A 46263D106 2 393 SH DFND 05 393 0 0 IPIC ENTMT INC COM CL A 46263D106 19 3041 SH DFND 10 0 3041 0 IRADIMED CORP COM 46266A109 6 160 SH DFND 10 0 0 160 IRADIMED CORP COM 46266A109 118 3183 SH DFND 05 3183 0 0 IRADIMED CORP COM 46266A109 292 7863 SH DFND 03 7863 0 0 IRADIMED CORP COM 46266A109 551 14821 SH DFND 10 0 14821 0 IQVIA HLDGS INC COM 46266C105 170 1314 SH DFND 06 1314 0 0 IQVIA HLDGS INC COM 46266C105 231 1784 SH DFND 08 1784 0 0 IQVIA HLDGS INC COM 46266C105 344 2654 SH DFND 15 0 0 2654 IQVIA HLDGS INC COM 46266C105 398 3066 SH DFND 08 0 3066 0 IQVIA HLDGS INC COM 46266C105 1060 8170 SH DFND 08 0 0 8170 IQVIA HLDGS INC COM 46266C105 1680 12947 SH DFND 13 12947 0 0 IQVIA HLDGS INC COM 46266C105 6745 51986 SH DFND 10 51986 0 0 IQVIA HLDGS INC COM 46266C105 7912 60979 SH DFND 10 0 0 60979 IQVIA HLDGS INC COM 46266C105 18131 139750 SH DFND 03 139750 0 0 IQVIA HLDGS INC COM 46266C105 144002 1109933 SH DFND 10 0 1109933 0 IQIYI INC SPONSORED ADS 46267X108 737 27238 SH DFND 10 0 0 27238 IQIYI INC SPONSORED ADS 46267X108 4645 171583 SH DFND 03 171583 0 0 IQIYI INC SPONSORED ADS 46267X108 13959 515644 SH DFND 10 0 515644 0 IQIYI INC SPONSORED ADS 46267X108 96329 3558513 SH DFND 05 3558513 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 102 SH DFND 06 102 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 377 16736 SH DFND 10 0 0 16736 IRIDIUM COMMUNICATIONS INC COM 46269C102 454 20199 SH DFND 08 0 0 20199 IRIDIUM COMMUNICATIONS INC COM 46269C102 5193 230785 SH DFND 03 230785 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5641 250728 SH DFND 05 250728 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12098 537681 SH DFND 10 0 537681 0 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 11 1 0 0 IRON MTN INC NEW COM 46284V101 9 271 SH DFND 09 0 0 271 IRON MTN INC NEW COM 46284V101 21 613 SH DFND 06 613 0 0 IRON MTN INC NEW COM 46284V101 36 1030 SH DFND 09 1030 0 0 IRON MTN INC NEW COM 46284V101 359 10400 SH DFND 08 0 0 10400 IRON MTN INC NEW COM 46284V101 401 11621 SH DFND 08 11621 0 0 IRON MTN INC NEW COM 46284V101 1416 40995 SH DFND 10 0 0 40995 IRON MTN INC NEW COM 46284V101 9815 284326 SH DFND 03 284326 0 0 IRON MTN INC NEW COM 46284V101 24465 708712 SH DFND 10 0 708712 0 IRON MTN INC NEW COM 46284V101 119116 3450643 SH DFND 05 3450643 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 657 SH DFND 10 0 0 657 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 171 9253 SH DFND 10 0 9253 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262 14203 SH DFND 08 0 0 14203 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4310 233495 SH DFND 03 233495 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1947 1500000 PRN DFND 03 1500000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1995 SH DFND 10 1995 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 275 20000 SH DFND 02 20000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 366 26667 SH DFND 05 26667 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1111 80885 SH DFND 10 0 0 80885 ISHARES SILVER TRUST ISHARES 46428Q109 8415 612857 SH DFND 03 612857 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32893 2395735 SH DFND 10 0 2395735 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 230 12698 SH DFND 05 12698 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 986 54466 SH DFND 10 0 0 54466 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14446 797707 SH DFND 10 0 797707 0 ISHARES TR INTL PFD STK ETF 46429B135 51 2869 SH DFND 10 0 0 2869 ISHARES TR INTL PFD STK ETF 46429B135 958 54173 SH DFND 10 0 54173 0 ISHARES TR CHINA SM-CAP ETF 46429B200 101 2188 SH DFND 10 0 2188 0 ISHARES TR US TREAS BD ETF 46429B267 538 22085 SH DFND 09 22085 0 0 ISHARES TR US TREAS BD ETF 46429B267 931 38260 SH DFND 10 0 0 38260 ISHARES TR US TREAS BD ETF 46429B267 1854 76162 SH DFND 05 76162 0 0 ISHARES TR US TREAS BD ETF 46429B267 38384 1577021 SH DFND 10 0 1577021 0 ISHARES TR A RATE CP BD ETF 46429B291 474 9401 SH DFND 10 0 9401 0 ISHARES TR A RATE CP BD ETF 46429B291 35948 712969 SH DFND 09 712969 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 35 1543 SH DFND 10 0 0 1543 ISHARES TR MSCI INDONIA ETF 46429B309 683 29743 SH DFND 10 0 29743 0 ISHARES TR MSCI INDONIA ETF 46429B309 5174 225239 SH DFND 05 225239 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5743 250000 SH DFND 02 250000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 15932 693610 SH DFND 03 693610 0 0 ISHARES TR GNMA BOND ETF 46429B333 57 1186 SH DFND 09 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 1180 24501 SH DFND 10 0 24501 0 ISHARES TR CMBS ETF 46429B366 806 16199 SH DFND 10 0 0 16199 ISHARES TR CMBS ETF 46429B366 25608 514330 SH DFND 10 0 514330 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 106 SH DFND 10 0 0 106 ISHARES TR MSCI PHILIPS ETF 46429B408 233 7740 SH DFND 10 0 7740 0 ISHARES TR MSCI UK SM ETF 46429B416 95 2280 SH DFND 10 0 2280 0 ISHARES TR MSCI GERMNY ETF 46429B465 3 54 SH DFND 10 0 0 54 ISHARES TR MSCI GERMNY ETF 46429B465 24 400 SH DFND 05 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 1060 17720 SH DFND 10 0 17720 0 ISHARES TR MSCI NORWAY ETF 46429B499 20 700 SH DFND 10 0 0 700 ISHARES TR MSCI NORWAY ETF 46429B499 118 4029 SH DFND 10 0 4029 0 ISHARES TR MSCI IRELAND ETF 46429B507 9 195 SH DFND 10 0 0 195 ISHARES TR MSCI IRELAND ETF 46429B507 27 600 SH DFND 05 600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 687 15247 SH DFND 10 0 15247 0 ISHARES TR MSCI FINLAND ETF 46429B515 39 964 SH DFND 10 0 0 964 ISHARES TR MSCI FINLAND ETF 46429B515 6904 166439 SH DFND 10 0 166439 0 ISHARES TR MSCI DENMARK ETF 46429B523 13 204 SH DFND 10 0 0 204 ISHARES TR MSCI DENMARK ETF 46429B523 2129 32974 SH DFND 10 0 32974 0 ISHARES TR IBONDS SEP19 ETF 46429B564 166 6537 SH DFND 10 0 0 6537 ISHARES TR IBONDS SEP19 ETF 46429B564 11828 466571 SH DFND 10 0 466571 0 ISHARES TR MSCI INDIA ETF 46429B598 266 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 626 19271 SH DFND 02 19271 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3827 117876 SH DFND 05 117876 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6528 201048 SH DFND 10 0 0 201048 ISHARES TR MSCI INDIA ETF 46429B598 12252 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 12491 384702 SH DFND 07 384702 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26089 803488 SH DFND 03 803488 0 0 ISHARES TR MSCI INDIA ETF 46429B598 101849 3136716 SH DFND 10 0 3136716 0 ISHARES TR MSCI POLAND ETF 46429B606 55 2312 SH DFND 05 2312 0 0 ISHARES TR MSCI POLAND ETF 46429B606 645 27039 SH DFND 10 0 0 27039 ISHARES TR MSCI POLAND ETF 46429B606 10109 423694 SH DFND 10 0 423694 0 ISHARES TR MSCI INDIA SM CP 46429B614 10 286 SH DFND 10 0 0 286 ISHARES TR MSCI INDIA SM CP 46429B614 1186 32328 SH DFND 10 0 32328 0 ISHARES TR FLTG RATE NT ETF 46429B655 4134 81034 SH DFND 10 0 0 81034 ISHARES TR FLTG RATE NT ETF 46429B655 10127 198490 SH DFND 05 198490 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 197276 3866644 SH DFND 10 0 3866644 0 ISHARES TR CORE HIGH DV ETF 46429B663 7912 87383 SH DFND 10 0 0 87383 ISHARES TR CORE HIGH DV ETF 46429B663 178616 1972785 SH DFND 10 0 1972785 0 ISHARES TR MSCI CHINA ETF 46429B671 320 5341 SH DFND 10 0 0 5341 ISHARES TR MSCI CHINA ETF 46429B671 503 8400 SH DFND 02 8400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10579 176646 SH DFND 10 0 176646 0 ISHARES TR MSCI CHINA ETF 46429B671 158752 2650730 SH DFND 03 2650730 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 131 1798 SH DFND 05 1798 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7211 99047 SH DFND 10 0 0 99047 ISHARES TR MIN VOL EAFE ETF 46429B689 194702 2674113 SH DFND 10 0 2674113 0 ISHARES TR MIN VOL USA ETF 46429B697 10577 185434 SH DFND 03 185434 0 0 ISHARES TR MIN VOL USA ETF 46429B697 20053 351563 SH DFND 10 0 0 351563 ISHARES TR MIN VOL USA ETF 46429B697 396810 6956699 SH DFND 10 0 6956699 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 339 3434 SH DFND 05 3434 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1927 19505 SH DFND 10 0 0 19505 ISHARES TR 0-5 YR TIPS ETF 46429B747 30953 313354 SH DFND 10 0 313354 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 756 15056 SH DFND 05 15056 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9074 180810 SH DFND 10 0 0 180810 ISHARES US ETF TR SHT MAT BD ETF 46431W507 312795 6232831 SH DFND 10 0 6232831 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH DFND 10 0 0 32 ISHARES US ETF TR IT RT HDG HGYL 46431W606 39 419 SH DFND 10 0 419 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 2 75 SH DFND 10 0 75 0 ISHARES US ETF TR DISCRETIONARY 46431W663 2 55 SH DFND 10 0 55 0 ISHARES US ETF TR HEALTHCARE 46431W689 2 60 SH DFND 10 0 60 0 ISHARES US ETF TR INT RT HDG C B 46431W705 48366 497800 SH DFND 03 497800 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 40 798 SH DFND 10 0 798 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 881 22637 SH DFND 10 0 22637 0 ISHARES TR USA QUALITY FCTR 46432F339 1981 21916 SH DFND 10 0 0 21916 ISHARES TR USA QUALITY FCTR 46432F339 112341 1243124 SH DFND 10 0 1243124 0 ISHARES TR USA SIZE FACTOR 46432F370 287 3263 SH DFND 10 0 0 3263 ISHARES TR USA SIZE FACTOR 46432F370 2972 33790 SH DFND 10 0 33790 0 ISHARES TR EDGE MSCI USA VL 46432F388 534 6080 SH DFND 05 6080 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 734 8356 SH DFND 01 0 0 8356 ISHARES TR EDGE MSCI USA VL 46432F388 4445 50602 SH DFND 10 0 0 50602 ISHARES TR EDGE MSCI USA VL 46432F388 87435 995275 SH DFND 10 0 995275 0 ISHARES TR USA MOMENTUM FCT 46432F396 10962 92118 SH DFND 10 0 0 92118 ISHARES TR USA MOMENTUM FCT 46432F396 29750 250000 SH DFND 03 250000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 294790 2477224 SH DFND 10 0 2477224 0 ISHARES TR CORE MSCI TOTAL 46432F834 822 13623 SH DFND 05 13623 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3737 61972 SH DFND 10 0 0 61972 ISHARES TR CORE MSCI TOTAL 46432F834 129744 2151289 SH DFND 10 0 2151289 0 ISHARES TR CORE MSCI EAFE 46432F842 0 3 SH DFND 03 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63 979 SH DFND 02 979 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3759 58656 SH DFND 01 0 0 58656 ISHARES TR CORE MSCI EAFE 46432F842 4987 77818 SH DFND 06 77818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38896 606997 SH DFND 10 0 0 606997 ISHARES TR CORE MSCI EAFE 46432F842 1057835 16508027 SH DFND 10 0 16508027 0 ISHARES TR CORE 1 5 YR USD 46432F859 296 6033 SH DFND 03 6033 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2717 55439 SH DFND 10 0 0 55439 ISHARES TR CORE 1 5 YR USD 46432F859 63208 1289950 SH DFND 10 0 1289950 0 ISHARES TR MRNGSTR INC ETF 46432F875 192 7774 SH DFND 10 0 0 7774 ISHARES TR MRNGSTR INC ETF 46432F875 2892 116882 SH DFND 10 0 116882 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1644 SH DFND 10 0 0 1644 ISHARES TR IBNDS MAR20 ETF 46432FAK3 521 21321 SH DFND 10 0 21321 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 269 11441 SH DFND 10 0 11441 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 387 15088 SH DFND 10 0 15088 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 29 1112 SH DFND 10 0 0 1112 ISHARES TR IBONDS MAR20 ETF 46432FBC0 2049 78967 SH DFND 10 0 78967 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 3000 PRN DFND 10 0 3000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 22 21000 PRN DFND 10 21000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 132 125000 PRN DFND 08 0 0 125000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2557 2425000 PRN DFND 03 2425000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8147 7726000 PRN DFND 08 7726000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 746 14412 SH DFND 01 0 0 14412 ISHARES INC CORE MSCI EMKT 46434G103 2845 54947 SH DFND 03 54947 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12230 236183 SH DFND 06 236183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33390 644843 SH DFND 10 0 0 644843 ISHARES INC CORE MSCI EMKT 46434G103 871950 16839531 SH DFND 10 0 16839531 0 ISHARES INC MSCI COLMBIA ETF 46434G202 13 946 SH DFND 05 946 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5 192 SH DFND 03 192 0 0 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 83 3267 SH DFND 10 0 0 3267 ISHARES INC CUR HD MSCI EM 46434G509 5259 207619 SH DFND 10 0 207619 0 ISHARES INC MSCI TAIWAN ETF 46434G772 925 24535 SH DFND 01 0 0 24535 ISHARES INC MSCI TAIWAN ETF 46434G772 1389 36839 SH DFND 10 0 0 36839 ISHARES INC MSCI TAIWAN ETF 46434G772 2718 72108 SH DFND 05 72108 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25703 681789 SH DFND 07 681789 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47571 1261825 SH DFND 03 1261825 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48505 1286599 SH DFND 10 0 1286599 0 ISHARES INC MSCI TAIWAN ETF 46434G772 73416 1947365 SH DFND 02 1947365 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 276 11392 SH DFND 02 11392 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 675 27804 SH DFND 10 0 0 27804 ISHARES INC MSCI SINGPOR ETF 46434G780 3769 155314 SH DFND 05 155314 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 16047 661184 SH DFND 10 0 661184 0 ISHARES INC MSCI RUSSIA ETF 46434G798 280 7954 SH DFND 05 7954 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 447 12685 SH DFND 10 0 0 12685 ISHARES INC MSCI RUSSIA ETF 46434G798 9130 259431 SH DFND 10 0 259431 0 ISHARES INC MSCI MLY ETF NEW 46434G814 43 1315 SH DFND 10 0 0 1315 ISHARES INC MSCI MLY ETF NEW 46434G814 1203 37181 SH DFND 03 37181 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1883 58215 SH DFND 10 0 58215 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5375 166142 SH DFND 05 166142 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 08 0 27 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH DFND 00 212 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 185 3070 SH DFND 02 3070 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1928 32012 SH DFND 01 0 0 32012 ISHARES INC MSCI JPN ETF NEW 46434G822 3060 50799 SH DFND 10 50799 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5562 92339 SH DFND 09 92339 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 48001 796966 SH DFND 10 0 0 796966 ISHARES INC MSCI JPN ETF NEW 46434G822 92707 1539216 SH DFND 05 1539216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 170431 2829664 SH DFND 03 2829664 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 953133 15824881 SH DFND 10 0 15824881 0 ISHARES INC MSCI ITALY ETF 46434G830 54 1945 SH DFND 03 1945 0 0 ISHARES INC MSCI ITALY ETF 46434G830 225 8129 SH DFND 10 0 0 8129 ISHARES INC MSCI ITALY ETF 46434G830 1108 40077 SH DFND 01 0 0 40077 ISHARES INC MSCI ITALY ETF 46434G830 3418 123584 SH DFND 05 123584 0 0 ISHARES INC MSCI ITALY ETF 46434G830 18669 674957 SH DFND 10 0 674957 0 ISHARES INC MSCI GBL ETF NEW 46434G848 28 861 SH DFND 05 861 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 387 11902 SH DFND 10 0 0 11902 ISHARES INC MSCI GBL ETF NEW 46434G848 4087 125406 SH DFND 10 0 125406 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3 238 SH DFND 10 0 0 238 ISHARES INC MSCI GBL GOLD MN 46434G855 480 33614 SH DFND 10 0 33614 0 ISHARES INC MSCI EM ESG OPZ 46434G863 142 4244 SH DFND 10 0 0 4244 ISHARES INC MSCI EM ESG OPZ 46434G863 6307 189047 SH DFND 10 0 189047 0 ISHARES INC MLT FCTR EMG MKT 46434G889 663 15332 SH DFND 10 0 0 15332 ISHARES INC MLT FCTR EMG MKT 46434G889 5898 136422 SH DFND 10 0 136422 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1997 40220 SH DFND 10 0 0 40220 ISHARES TR 0-5YR INVT GR CP 46434V100 90959 1831633 SH DFND 10 0 1831633 0 ISHARES TR MULTIFACTOR INTL 46434V274 11 400 SH DFND 05 400 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1124 40023 SH DFND 10 0 0 40023 ISHARES TR MULTIFACTOR INTL 46434V274 53091 1890711 SH DFND 10 0 1890711 0 ISHARES TR MULTIFACTOR USA 46434V282 429 12754 SH DFND 10 0 0 12754 ISHARES TR MULTIFACTOR USA 46434V282 17836 530523 SH DFND 10 0 530523 0 ISHARES TR EXPONENTIAL TECH 46434V381 114 2936 SH DFND 05 2936 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 707 18261 SH DFND 10 0 0 18261 ISHARES TR EXPONENTIAL TECH 46434V381 8544 220671 SH DFND 10 0 220671 0 ISHARES TR 0-5YR HI YL CP 46434V407 639 13580 SH DFND 10 0 0 13580 ISHARES TR 0-5YR HI YL CP 46434V407 912 19363 SH DFND 05 19363 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 42459 901841 SH DFND 10 0 901841 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 487 16328 SH DFND 05 16328 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1492 50000 SH DFND 02 50000 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 24 793 SH DFND 10 0 0 793 ISHARES TR INTL MOMENTUM FT 46434V449 5106 167620 SH DFND 10 0 167620 0 ISHARES TR MSCI LW CRB TG 46434V464 293 2439 SH DFND 10 0 0 2439 ISHARES TR MSCI LW CRB TG 46434V464 2217 18480 SH DFND 10 0 18480 0 ISHARES TR MSCI CHINA A 46434V514 1 50 SH DFND 10 0 50 0 ISHARES TR IBONDS SEP2020 46434V571 223 8828 SH DFND 10 0 0 8828 ISHARES TR IBONDS SEP2020 46434V571 12295 487004 SH DFND 10 0 487004 0 ISHARES TR CORE TOTAL USD 46434V613 1490 30314 SH DFND 10 0 0 30314 ISHARES TR CORE TOTAL USD 46434V613 58206 1184488 SH DFND 10 0 1184488 0 ISHARES TR CORE DIV GRWTH 46434V621 584 15758 SH DFND 05 15758 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6861 185141 SH DFND 10 0 0 185141 ISHARES TR CORE DIV GRWTH 46434V621 141250 3811415 SH DFND 10 0 3811415 0 ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH DFND 05 600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 24 809 SH DFND 03 809 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1310 44165 SH DFND 10 0 0 44165 ISHARES TR CUR HD EURZN ETF 46434V639 14536 490090 SH DFND 06 490090 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 22311 752239 SH DFND 10 0 752239 0 ISHARES TR GLOBAL REIT ETF 46434V647 882 34957 SH DFND 10 0 0 34957 ISHARES TR GLOBAL REIT ETF 46434V647 7446 295231 SH DFND 10 0 295231 0 ISHARES TR CORE MSCI PAC 46434V696 79 1344 SH DFND 10 0 0 1344 ISHARES TR CORE MSCI PAC 46434V696 4395 74663 SH DFND 10 0 74663 0 ISHARES TR CUR HED MSCI GER 46434V704 12 450 SH DFND 10 0 0 450 ISHARES TR CUR HED MSCI GER 46434V704 25 907 SH DFND 05 907 0 0 ISHARES TR CUR HED MSCI GER 46434V704 575 21102 SH DFND 10 0 21102 0 ISHARES TR MIN VOL JAPN ETF 46434V712 8 120 SH DFND 10 0 0 120 ISHARES TR MIN VOL JAPN ETF 46434V712 1147 16689 SH DFND 10 0 16689 0 ISHARES TR CORE MSCI EURO 46434V738 388 8081 SH DFND 05 8081 0 0 ISHARES TR CORE MSCI EURO 46434V738 1128 23511 SH DFND 10 0 0 23511 ISHARES TR CORE MSCI EURO 46434V738 51635 1076634 SH DFND 10 0 1076634 0 ISHARES TR MSCI UAE ETF 46434V761 0 5 SH DFND 05 5 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 60 0 ISHARES TR MSCI UAE ETF 46434V761 101 6583 SH DFND 03 6583 0 0 ISHARES TR MSCI QATAR ETF 46434V779 34 1901 SH DFND 10 0 1901 0 ISHARES TR HDG MSCI EAFE 46434V803 3837 128171 SH DFND 10 0 0 128171 ISHARES TR HDG MSCI EAFE 46434V803 94375 3152131 SH DFND 10 0 3152131 0 ISHARES TR TRS FLT RT BD 46434V860 6316 125520 SH DFND 10 0 0 125520 ISHARES TR TRS FLT RT BD 46434V860 14577 289718 SH DFND 10 0 289718 0 ISHARES TR ULTR SH TRM BD 46434V878 14 270 SH DFND 10 0 270 0 ISHARES TR HDG MSCI JAPAN 46434V886 328 9586 SH DFND 03 9586 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1107 32320 SH DFND 10 0 0 32320 ISHARES TR HDG MSCI JAPAN 46434V886 25473 743740 SH DFND 10 0 743740 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 434 17272 SH DFND 10 0 0 17272 ISHARES TR IBONDS DEC18 ETF 46434VAA8 19597 780430 SH DFND 10 0 780430 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 318 12715 SH DFND 10 0 0 12715 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28409 1134673 SH DFND 10 0 1134673 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 346 13968 SH DFND 10 0 0 13968 ISHARES TR IBONDS DEC19 ETF 46434VAU4 25135 1013488 SH DFND 10 0 1013488 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 790 32512 SH DFND 10 0 0 32512 ISHARES TR IBONDS DEC23 ETF 46434VAX8 25754 1059847 SH DFND 10 0 1059847 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 321 13173 SH DFND 10 0 0 13173 ISHARES TR IBONDS DEC22 ETF 46434VBA7 27695 1138289 SH DFND 10 0 1138289 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 109 4577 SH DFND 10 0 0 4577 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10694 447279 SH DFND 10 0 447279 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 165 6851 SH DFND 10 0 0 6851 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14807 614406 SH DFND 10 0 614406 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 399 16393 SH DFND 10 0 0 16393 ISHARES TR IBONDS DEC21 ETF 46434VBK5 28697 1178037 SH DFND 10 0 1178037 0 ISHARES TR CONV BD ETF 46435G102 3 45 SH DFND 10 0 45 0 ISHARES TR ESG 1 5 YR USD 46435G243 371 15116 SH DFND 10 0 0 15116 ISHARES TR ESG 1 5 YR USD 46435G243 16648 677582 SH DFND 10 0 677582 0 ISHARES TR MSCI ARGENTINA 46435G276 183 8150 SH DFND 05 8150 0 0 ISHARES TR IBONDS DEC2023 46435G318 52 2075 SH DFND 10 0 0 2075 ISHARES TR IBONDS DEC2023 46435G318 5235 210697 SH DFND 10 0 210697 0 ISHARES TR CORE MSCI INTL 46435G326 17 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 342 10011 SH DFND 03 10011 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 512 15007 SH DFND 10 0 0 15007 ISHARES TR MSCI UK ETF NEW 46435G334 13085 383510 SH DFND 05 383510 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35470 1039563 SH DFND 10 0 1039563 0 ISHARES TR MORTGE REL ETF 46435G342 148 3406 SH DFND 03 3406 0 0 ISHARES TR MORTGE REL ETF 46435G342 162 3709 SH DFND 05 3709 0 0 ISHARES TR MORTGE REL ETF 46435G342 350 8036 SH DFND 10 0 0 8036 ISHARES TR MORTGE REL ETF 46435G342 29710 682059 SH DFND 10 0 682059 0 ISHARES TR INTL VALUE FACTR 46435G409 108 4263 SH DFND 10 0 4263 0 ISHARES TR MSCI EAFE ESG OP 46435G516 290 4382 SH DFND 10 0 0 4382 ISHARES TR MSCI EAFE ESG OP 46435G516 16479 248867 SH DFND 10 0 248867 0 ISHARES TR INTL DIV GRWTH 46435G524 21 374 SH DFND 10 0 374 0 ISHARES TR CORE INTL AGGR 46435G672 72 1370 SH DFND 10 0 0 1370 ISHARES TR CORE INTL AGGR 46435G672 1616 30917 SH DFND 10 0 30917 0 ISHARES TR IBONDS DEC2022 46435G755 48 1887 SH DFND 10 0 0 1887 ISHARES TR IBONDS DEC2022 46435G755 7584 298451 SH DFND 10 0 298451 0 ISHARES TR IBONDS DEC2021 46435G789 72 2836 SH DFND 10 0 0 2836 ISHARES TR IBONDS DEC2021 46435G789 9412 372009 SH DFND 10 0 372009 0 ISHARES TR IBONDS DEC2026 46435GAA0 22 956 SH DFND 10 0 0 956 ISHARES TR IBONDS DEC2026 46435GAA0 4222 181358 SH DFND 10 0 181358 0 ISHARES TR IBONDS ETF 46435UAA9 83 3516 SH DFND 10 0 0 3516 ISHARES TR IBONDS ETF 46435UAA9 2289 97164 SH DFND 10 0 97164 0 ISORAY INC COM 46489V104 1 1473 SH DFND 10 0 1473 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 8 502 SH DFND 10 0 502 0 ITERIS INC COM 46564T107 223 41505 SH DFND 03 41505 0 0 ITERIS INC COM 46564T107 266 49525 SH DFND 10 0 49525 0 I3 VERTICALS INC COM CL A 46571Y107 2 96 SH DFND 10 0 96 0 I3 VERTICALS INC COM CL A 46571Y107 281 12233 SH DFND 03 12233 0 0 JBG SMITH PPTYS COM 46590V100 84 2272 SH DFND 10 0 0 2272 JBG SMITH PPTYS COM 46590V100 1870 50770 SH DFND 10 0 50770 0 JBG SMITH PPTYS COM 46590V100 2044 55504 SH DFND 08 0 55504 0 JBG SMITH PPTYS COM 46590V100 6266 170137 SH DFND 03 170137 0 0 JBG SMITH PPTYS COM 46590V100 12583 341650 SH DFND 08 0 0 341650 JBG SMITH PPTYS COM 46590V100 35685 968918 SH DFND 08 968918 0 0 IZEA WORLDWIDE INC COM 46604H105 0 68 SH DFND 05 68 0 0 IZEA WORLDWIDE INC COM 46604H105 0 75 SH DFND 10 0 75 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 10 0 0 1 J ALEXANDERS HLDGS INC COM 46609J106 9 764 SH DFND 10 0 764 0 J ALEXANDERS HLDGS INC COM 46609J106 248 20811 SH DFND 03 20811 0 0 J ALEXANDERS HLDGS INC COM 46609J106 461 38743 SH DFND 05 38743 0 0 J JILL INC COM 46620W102 23 3762 SH DFND 10 0 0 3762 J JILL INC COM 46620W102 248 40206 SH DFND 03 40206 0 0 J JILL INC COM 46620W102 499 80726 SH DFND 10 0 80726 0 JPMORGAN CHASE & CO COM 46625H100 17 150 SH DFND 12 150 0 0 JPMORGAN CHASE & CO COM 46625H100 2299 20377 SH DFND 01 0 0 20377 JPMORGAN CHASE & CO COM 46625H100 2360 20916 SH DFND 02 20916 0 0 JPMORGAN CHASE & CO COM 46625H100 2728 24173 SH DFND 09 24173 0 0 JPMORGAN CHASE & CO COM 46625H100 3486 30891 SH DFND 09 0 0 30891 JPMORGAN CHASE & CO COM 46625H100 3997 35424 SH DFND 06 35424 0 0 JPMORGAN CHASE & CO COM 46625H100 5590 49537 SH DFND 15 0 0 49537 JPMORGAN CHASE & CO COM 46625H100 9473 83948 SH DFND 10 83948 0 0 JPMORGAN CHASE & CO COM 46625H100 24147 213991 SH DFND 08 213991 0 0 JPMORGAN CHASE & CO COM 46625H100 28461 252220 SH DFND 08 0 0 252220 JPMORGAN CHASE & CO COM 46625H100 209262 1854498 SH DFND 08 0 1854498 0 JPMORGAN CHASE & CO COM 46625H100 210855 1868618 SH DFND 10 0 0 1868618 JPMORGAN CHASE & CO COM 46625H100 290078 2570702 SH DFND 03 2570702 0 0 JPMORGAN CHASE & CO COM 46625H100 338113 2996392 SH DFND 05 2996392 0 0 JPMORGAN CHASE & CO COM 46625H100 3102777 27497130 SH DFND 10 0 27497130 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 4746 SH DFND 05 4746 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1849 67327 SH DFND 03 67327 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2391 87088 SH DFND 10 0 0 87088 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82906 3019143 SH DFND 10 0 3019143 0 JMP GROUP LLC COM 46629U107 1 100 SH DFND 00 100 0 0 JMP GROUP LLC COM 46629U107 1 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 79 14933 SH DFND 10 0 14933 0 JMP GROUP LLC COM 46629U107 489 92124 SH DFND 11 92124 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 45 732 SH DFND 10 0 0 732 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8990 146503 SH DFND 10 0 146503 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2492 42691 SH DFND 10 0 0 42691 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 92864 1590680 SH DFND 10 0 1590680 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 70 1302 SH DFND 10 0 0 1302 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4746 87803 SH DFND 10 0 87803 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1330 17846 SH DFND 10 0 0 17846 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13609 182574 SH DFND 10 0 182574 0 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 26 1063 SH DFND 03 1063 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 457 SH DFND 10 0 457 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 26 1061 SH DFND 03 1061 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 260 SH DFND 10 0 260 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 25 1000 SH DFND 03 1000 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 37 SH DFND 10 0 37 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 35 1433 SH DFND 03 1433 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5252 104735 SH DFND 10 0 0 104735 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 151016 3011296 SH DFND 10 0 3011296 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 37 SH DFND 10 0 37 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 73 1461 SH DFND 10 0 0 1461 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 2393 48111 SH DFND 10 0 48111 0 JAGGED PEAK ENERGY INC COM 47009K107 3 200 SH DFND 08 0 0 200 JAGGED PEAK ENERGY INC COM 47009K107 69 4996 SH DFND 10 0 4996 0 JAGGED PEAK ENERGY INC COM 47009K107 1857 134291 SH DFND 03 134291 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 99 6477 SH DFND 10 0 6477 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 415 SH DFND 10 0 415 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1249 24907 SH DFND 10 0 0 24907 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78263 1560480 SH DFND 10 0 1560480 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 85 7698 SH DFND 10 0 0 7698 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1840 166250 SH DFND 10 0 166250 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6000 PRN DFND 10 6000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 214 200000 PRN DFND 08 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1281 1197000 PRN DFND 03 1197000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13255 12388000 PRN DFND 08 12388000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5402 5319000 PRN DFND 03 5319000 0 0 JD COM INC SPON ADR CL A 47215P106 213 8170 SH DFND 08 8170 0 0 JD COM INC SPON ADR CL A 47215P106 240 9200 SH DFND 08 0 0 9200 JD COM INC SPON ADR CL A 47215P106 342 13104 SH DFND 09 13104 0 0 JD COM INC SPON ADR CL A 47215P106 575 22052 SH DFND 06 22052 0 0 JD COM INC SPON ADR CL A 47215P106 671 25716 SH DFND 09 0 0 25716 JD COM INC SPON ADR CL A 47215P106 2191 83991 SH DFND 15 0 0 83991 JD COM INC SPON ADR CL A 47215P106 3850 147549 SH DFND 10 0 0 147549 JD COM INC SPON ADR CL A 47215P106 6124 234736 SH DFND 02 234736 0 0 JD COM INC SPON ADR CL A 47215P106 24264 929990 SH DFND 10 0 929990 0 JD COM INC SPON ADR CL A 47215P106 94944 3639086 SH DFND 05 3639086 0 0 JD COM INC SPON ADR CL A 47215P106 105852 4057205 SH DFND 03 4057205 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH DFND 10 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34 1563 SH DFND 08 0 1563 0 JEFFERIES FINL GROUP INC COM 47233W109 241 10962 SH DFND 08 10962 0 0 JEFFERIES FINL GROUP INC COM 47233W109 364 16561 SH DFND 08 0 0 16561 JEFFERIES FINL GROUP INC COM 47233W109 652 29705 SH DFND 10 0 0 29705 JEFFERIES FINL GROUP INC COM 47233W109 2504 114004 SH DFND 10 0 114004 0 JEFFERIES FINL GROUP INC COM 47233W109 4459 203035 SH DFND 03 203035 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4734 215565 SH DFND 05 215565 0 0 JELD-WEN HLDG INC COM 47580P103 7 300 SH DFND 08 0 0 300 JELD-WEN HLDG INC COM 47580P103 464 18834 SH DFND 10 0 18834 0 JELD-WEN HLDG INC COM 47580P103 2778 112653 SH DFND 03 112653 0 0 JENSYN ACQUISITION CORP COM 47632B102 0 1 SH DFND 05 1 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 17 3400 SH DFND 10 0 3400 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13 1211 SH DFND 10 0 1211 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 421 39109 SH DFND 02 39109 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 518 48066 SH DFND 03 48066 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 440 11721 SH DFND 10 0 0 11721 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 31232 832410 SH DFND 10 0 832410 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3207 87854 SH DFND 10 0 0 87854 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42284 1158478 SH DFND 10 0 1158478 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 60 1625 SH DFND 10 0 1625 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 28 762 SH DFND 10 0 762 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 92 1918 SH DFND 10 0 1918 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 52 1576 SH DFND 10 0 1576 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 69 2346 SH DFND 10 0 0 2346 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2586 88037 SH DFND 10 0 88037 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 26 709 SH DFND 10 0 709 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 162 10255 SH DFND 10 0 0 10255 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7242 459498 SH DFND 10 0 459498 0 JOINT CORP COM 47973J102 7 842 SH DFND 10 0 842 0 JONES ENERGY INC CL A NEW 48019R306 0 15 SH DFND 03 15 0 0 JONES ENERGY INC CL A NEW 48019R306 288 48034 SH DFND 10 0 48034 0 JONES ENERGY INC CL A NEW 48019R306 971 161795 SH DFND 05 161795 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 08 0 15 0 JONES LANG LASALLE INC COM 48020Q107 56 389 SH DFND 10 0 0 389 JONES LANG LASALLE INC COM 48020Q107 71 491 SH DFND 08 491 0 0 JONES LANG LASALLE INC COM 48020Q107 160 1112 SH DFND 08 0 0 1112 JONES LANG LASALLE INC COM 48020Q107 2577 17857 SH DFND 10 0 17857 0 JONES LANG LASALLE INC COM 48020Q107 9706 67251 SH DFND 03 67251 0 0 JONES LANG LASALLE INC COM 48020Q107 21544 149276 SH DFND 05 149276 0 0 J2 GLOBAL INC COM 48123V102 10 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 46 554 SH DFND 08 0 0 554 J2 GLOBAL INC COM 48123V102 53 637 SH DFND 10 0 0 637 J2 GLOBAL INC COM 48123V102 3091 37303 SH DFND 10 0 37303 0 J2 GLOBAL INC COM 48123V102 9625 116175 SH DFND 03 116175 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 56 43000 PRN DFND 10 43000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2441 1879000 PRN DFND 08 1879000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 1775 SH DFND 10 0 1775 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 23 10923 SH DFND 03 10923 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 993 466087 SH DFND 05 466087 0 0 JUNIPER NETWORKS INC COM 48203R104 94 3143 SH DFND 08 0 3143 0 JUNIPER NETWORKS INC COM 48203R104 147 4905 SH DFND 10 0 0 4905 JUNIPER NETWORKS INC COM 48203R104 214 7132 SH DFND 10 7132 0 0 JUNIPER NETWORKS INC COM 48203R104 266 8886 SH DFND 02 8886 0 0 JUNIPER NETWORKS INC COM 48203R104 498 16629 SH DFND 08 0 0 16629 JUNIPER NETWORKS INC COM 48203R104 584 19492 SH DFND 08 19492 0 0 JUNIPER NETWORKS INC COM 48203R104 2371 79119 SH DFND 10 0 79119 0 JUNIPER NETWORKS INC COM 48203R104 9600 320310 SH DFND 03 320310 0 0 JUNIPER NETWORKS INC COM 48203R104 43179 1440739 SH DFND 05 1440739 0 0 JUPAI HLDGS LTD ADS 48205B107 11 1273 SH DFND 10 0 0 1273 JUPAI HLDGS LTD ADS 48205B107 19 2196 SH DFND 03 2196 0 0 JUPAI HLDGS LTD ADS 48205B107 997 115704 SH DFND 05 115704 0 0 JUPAI HLDGS LTD ADS 48205B107 1098 127355 SH DFND 10 0 127355 0 JUST ENERGY GROUP INC COM 48213W101 13 4088 SH DFND 03 4088 0 0 JUST ENERGY GROUP INC COM 48213W101 63 20442 SH DFND 10 0 20442 0 JUST ENERGY GROUP INC COM 48213W101 6351 2048634 SH DFND 04 2048634 0 0 KAR AUCTION SVCS INC COM 48238T109 6 97 SH DFND 08 0 97 0 KAR AUCTION SVCS INC COM 48238T109 571 9568 SH DFND 08 0 0 9568 KAR AUCTION SVCS INC COM 48238T109 997 16704 SH DFND 10 0 0 16704 KAR AUCTION SVCS INC COM 48238T109 1405 23546 SH DFND 05 23546 0 0 KAR AUCTION SVCS INC COM 48238T109 12133 203264 SH DFND 03 203264 0 0 KAR AUCTION SVCS INC COM 48238T109 27434 459607 SH DFND 10 0 459607 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 100 SH DFND 10 0 0 100 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 598 12384 SH DFND 10 0 12384 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27213 563657 SH DFND 05 563657 0 0 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KBR INC COM 48242W106 3 144 SH DFND 10 0 0 144 KBR INC COM 48242W106 4 211 SH DFND 08 211 0 0 KBR INC COM 48242W106 19 894 SH DFND 08 0 894 0 KBR INC COM 48242W106 82 3878 SH DFND 08 0 0 3878 KBR INC COM 48242W106 792 37487 SH DFND 10 0 37487 0 KBR INC COM 48242W106 2838 134324 SH DFND 02 134324 0 0 KBR INC COM 48242W106 2838 134324 SH DFND 13 134324 0 0 KBR INC COM 48242W106 7728 365743 SH DFND 03 365743 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 12 732 SH DFND 05 732 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 240 14646 SH DFND 10 0 0 14646 KKR INCOME OPPORTUNITIES FD COM 48249T106 6013 366423 SH DFND 10 0 366423 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 08 0 0 100 KKR REAL ESTATE FIN TR INC COM 48251K100 36 1800 SH DFND 10 0 1800 0 KKR REAL ESTATE FIN TR INC COM 48251K100 256 12711 SH DFND 05 12711 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 570 28242 SH DFND 03 28242 0 0 KKR & CO INC CL A 48251W104 3 100 SH DFND 00 100 0 0 KKR & CO INC CL A 48251W104 27 1000 SH DFND 10 1000 0 0 KKR & CO INC CL A 48251W104 68 2487 SH DFND 11 2487 0 0 KKR & CO INC CL A 48251W104 3461 126915 SH DFND 10 0 0 126915 KKR & CO INC CL A 48251W104 5212 191109 SH DFND 03 191109 0 0 KKR & CO INC CL A 48251W104 67577 2478102 SH DFND 10 0 2478102 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 183 SH DFND 08 183 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 492 SH DFND 10 0 0 492 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 73 2291 SH DFND 08 0 0 2291 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 848 26497 SH DFND 10 0 26497 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1051 32836 SH DFND 03 32836 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1948 60870 SH DFND 05 60870 0 0 KT CORP SPONSORED ADR 48268K101 267 18008 SH DFND 10 0 0 18008 KT CORP SPONSORED ADR 48268K101 823 55403 SH DFND 02 55403 0 0 KT CORP SPONSORED ADR 48268K101 2123 142931 SH DFND 10 0 142931 0 KT CORP SPONSORED ADR 48268K101 35099 2363595 SH DFND 05 2363595 0 0 K2M GROUP HLDGS INC COM 48273J107 5 200 SH DFND 08 0 0 200 K2M GROUP HLDGS INC COM 48273J107 70 2575 SH DFND 10 0 2575 0 K2M GROUP HLDGS INC COM 48273J107 1846 67449 SH DFND 03 67449 0 0 K2M GROUP HLDGS INC COM 48273J107 5424 198163 SH DFND 05 198163 0 0 K12 INC COM 48273U102 2 100 SH DFND 08 0 0 100 K12 INC COM 48273U102 22 1219 SH DFND 10 0 1219 0 K12 INC COM 48273U102 1074 60697 SH DFND 03 60697 0 0 K12 INC COM 48273U102 1376 77740 SH DFND 02 77740 0 0 K12 INC COM 48273U102 2503 141424 SH DFND 13 141424 0 0 KADANT INC COM 48282T104 5 45 SH DFND 10 0 0 45 KADANT INC COM 48282T104 546 5060 SH DFND 08 0 0 5060 KADANT INC COM 48282T104 602 5578 SH DFND 10 0 5578 0 KADANT INC COM 48282T104 846 7844 SH DFND 05 7844 0 0 KADANT INC COM 48282T104 1910 17711 SH DFND 03 17711 0 0 KADMON HLDGS INC COM 48283N106 535 160256 SH DFND 03 160256 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 76 SH DFND 10 0 0 76 KAPSTONE PAPER & PACKAGING C COM 48562P103 15 451 SH DFND 06 451 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 78 2295 SH DFND 08 0 0 2295 KAPSTONE PAPER & PACKAGING C COM 48562P103 303 8932 SH DFND 10 0 8932 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 4851 143053 SH DFND 03 143053 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 25250 744613 SH DFND 05 744613 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 200 SH DFND 08 0 0 200 KARYOPHARM THERAPEUTICS INC COM 48576U106 52 3054 SH DFND 10 0 3054 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1634 95944 SH DFND 03 95944 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 15 1449 SH DFND 05 1449 0 0 KB HOME COM 48666K109 134 5610 SH DFND 10 0 0 5610 KB HOME COM 48666K109 307 12847 SH DFND 08 0 0 12847 KB HOME COM 48666K109 3801 158992 SH DFND 10 0 158992 0 KB HOME COM 48666K109 5798 242487 SH DFND 03 242487 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 5 5000 PRN DFND 10 0 5000 0 KB HOME NOTE 1.375% 2/0 48666KAS8 11 11000 PRN DFND 10 11000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2346 2312000 PRN DFND 03 2312000 0 0 KEANE GROUP INC COM 48669A108 2 200 SH DFND 08 0 0 200 KEANE GROUP INC COM 48669A108 20 1616 SH DFND 10 0 0 1616 KEANE GROUP INC COM 48669A108 829 67004 SH DFND 10 0 67004 0 KEANE GROUP INC COM 48669A108 1090 88105 SH DFND 03 88105 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 192 60233 SH DFND 05 60233 0 0 KEARNY FINL CORP MD COM 48716P108 8 601 SH DFND 10 0 0 601 KEARNY FINL CORP MD COM 48716P108 45 3239 SH DFND 08 0 0 3239 KEARNY FINL CORP MD COM 48716P108 51 3662 SH DFND 08 3662 0 0 KEARNY FINL CORP MD COM 48716P108 1134 81842 SH DFND 10 0 81842 0 KEARNY FINL CORP MD COM 48716P108 3503 252935 SH DFND 03 252935 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1000 SH DFND 10 0 1000 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 101 219300 SH DFND 04 219300 0 0 KEURIG DR PEPPER INC COM 49271V100 1 61 SH DFND 02 61 0 0 KEURIG DR PEPPER INC COM 49271V100 31 1344 SH DFND 08 1344 0 0 KEURIG DR PEPPER INC COM 49271V100 112 4839 SH DFND 08 0 0 4839 KEURIG DR PEPPER INC COM 49271V100 237 10222 SH DFND 08 0 10222 0 KEURIG DR PEPPER INC COM 49271V100 711 30665 SH DFND 10 0 0 30665 KEURIG DR PEPPER INC COM 49271V100 7563 326422 SH DFND 03 326422 0 0 KEURIG DR PEPPER INC COM 49271V100 12700 548104 SH DFND 10 0 548104 0 KEY ENERGY SVCS INC DEL COM 49309J103 189 16551 SH DFND 03 16551 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH DFND 11 4 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 82 SH DFND 08 0 82 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 396 SH DFND 08 396 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 3225 SH DFND 02 3225 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 220 3318 SH DFND 10 0 0 3318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 6741 SH DFND 08 0 0 6741 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1953 29470 SH DFND 13 29470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6309 95191 SH DFND 10 0 95191 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11144 168139 SH DFND 03 168139 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 14 675 SH DFND 10 0 675 0 KEZAR LIFE SCIENCES INC COM 49372L100 54 2500 SH DFND 10 0 0 2500 KEZAR LIFE SCIENCES INC COM 49372L100 175 8171 SH DFND 03 8171 0 0 KILROY RLTY CORP COM 49427F108 0 1 SH DFND 11 1 0 0 KILROY RLTY CORP COM 49427F108 8 117 SH DFND 08 0 117 0 KILROY RLTY CORP COM 49427F108 16 226 SH DFND 10 0 0 226 KILROY RLTY CORP COM 49427F108 766 10681 SH DFND 10 0 10681 0 KILROY RLTY CORP COM 49427F108 10043 140095 SH DFND 03 140095 0 0 KILROY RLTY CORP COM 49427F108 13457 187705 SH DFND 08 0 0 187705 KILROY RLTY CORP COM 49427F108 34708 484138 SH DFND 08 484138 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 100 SH DFND 08 0 0 100 KIMBALL ELECTRONICS INC COM 49428J109 17 857 SH DFND 10 0 857 0 KIMBALL ELECTRONICS INC COM 49428J109 824 41945 SH DFND 03 41945 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 00 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 03 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 67 3400 SH DFND 10 0 3400 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1313 66916 SH DFND 11 66916 0 0 KIMCO RLTY CORP COM 49446R109 0 29 SH DFND 02 29 0 0 KIMCO RLTY CORP COM 49446R109 10 574 SH DFND 09 0 0 574 KIMCO RLTY CORP COM 49446R109 36 2152 SH DFND 09 2152 0 0 KIMCO RLTY CORP COM 49446R109 463 27668 SH DFND 10 0 0 27668 KIMCO RLTY CORP COM 49446R109 1367 81680 SH DFND 08 0 81680 0 KIMCO RLTY CORP COM 49446R109 5529 330309 SH DFND 10 0 330309 0 KIMCO RLTY CORP COM 49446R109 6535 390410 SH DFND 03 390410 0 0 KIMCO RLTY CORP COM 49446R109 8598 513608 SH DFND 08 0 0 513608 KIMCO RLTY CORP COM 49446R109 9820 586639 SH DFND 05 586639 0 0 KIMCO RLTY CORP COM 49446R109 100705 6015787 SH DFND 08 6015787 0 0 KINDER MORGAN INC DEL COM 49456B101 0 18 SH DFND 02 18 0 0 KINDER MORGAN INC DEL COM 49456B101 85 4786 SH DFND 10 4786 0 0 KINDER MORGAN INC DEL COM 49456B101 519 29272 SH DFND 08 0 29272 0 KINDER MORGAN INC DEL COM 49456B101 684 38587 SH DFND 06 38587 0 0 KINDER MORGAN INC DEL COM 49456B101 825 46510 SH DFND 11 46510 0 0 KINDER MORGAN INC DEL COM 49456B101 9035 509589 SH DFND 10 0 0 509589 KINDER MORGAN INC DEL COM 49456B101 10199 575267 SH DFND 08 0 0 575267 KINDER MORGAN INC DEL COM 49456B101 21034 1186376 SH DFND 03 1186376 0 0 KINDER MORGAN INC DEL COM 49456B101 60497 3412133 SH DFND 08 3412133 0 0 KINDER MORGAN INC DEL COM 49456B101 95291 5374572 SH DFND 05 5374572 0 0 KINDER MORGAN INC DEL COM 49456B101 168182 9485735 SH DFND 10 0 9485735 0 KINDER MORGAN INC DEL PFD SER A 49456B200 774 23285 SH DFND 10 0 0 23285 KINDER MORGAN INC DEL PFD SER A 49456B200 9524 286443 SH DFND 10 0 286443 0 KINGOLD JEWELRY INC COM NEW 49579A204 5 5200 SH DFND 05 5200 0 0 KINSALE CAP GROUP INC COM 49714P108 3 40 SH DFND 10 0 0 40 KINSALE CAP GROUP INC COM 49714P108 51 792 SH DFND 10 0 792 0 KINSALE CAP GROUP INC COM 49714P108 430 6734 SH DFND 08 0 0 6734 KINSALE CAP GROUP INC COM 49714P108 2023 31679 SH DFND 03 31679 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18 1102 SH DFND 08 1102 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 2008 SH DFND 08 0 0 2008 KITE RLTY GROUP TR COM NEW 49803T300 185 11123 SH DFND 10 0 11123 0 KITE RLTY GROUP TR COM NEW 49803T300 2258 135642 SH DFND 03 135642 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8006 480851 SH DFND 05 480851 0 0 KITOV PHARMA LTD SPONSORED ADR 49803V107 5 3100 SH DFND 05 3100 0 0 KNOWLES CORP COM 49926D109 5 277 SH DFND 08 277 0 0 KNOWLES CORP COM 49926D109 16 952 SH DFND 10 0 0 952 KNOWLES CORP COM 49926D109 18 1087 SH DFND 08 0 0 1087 KNOWLES CORP COM 49926D109 768 46219 SH DFND 10 0 46219 0 KNOWLES CORP COM 49926D109 3381 203413 SH DFND 03 203413 0 0 KONA GRILL INC COM 50047H201 7 3229 SH DFND 05 3229 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 100 SH DFND 08 0 0 100 KOPPERS HOLDINGS INC COM 50060P106 328 10539 SH DFND 10 0 10539 0 KOPPERS HOLDINGS INC COM 50060P106 463 14877 SH DFND 05 14877 0 0 KOPPERS HOLDINGS INC COM 50060P106 490 15717 SH DFND 13 15717 0 0 KOPPERS HOLDINGS INC COM 50060P106 545 17510 SH DFND 02 17510 0 0 KOPPERS HOLDINGS INC COM 50060P106 1043 33474 SH DFND 03 33474 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 300 SH DFND 08 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 356 24114 SH DFND 10 0 0 24114 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2132 144225 SH DFND 03 144225 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12659 856494 SH DFND 10 0 856494 0 KRATON CORPORATION COM 50077C106 17 350 SH DFND 10 0 0 350 KRATON CORPORATION COM 50077C106 214 4548 SH DFND 08 0 0 4548 KRATON CORPORATION COM 50077C106 933 19783 SH DFND 10 0 19783 0 KRATON CORPORATION COM 50077C106 1129 23949 SH DFND 02 23949 0 0 KRATON CORPORATION COM 50077C106 2362 50087 SH DFND 13 50087 0 0 KRATON CORPORATION COM 50077C106 2636 55899 SH DFND 03 55899 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 100 SH DFND 08 0 0 100 KRONOS WORLDWIDE INC COM 50105F105 35 2161 SH DFND 10 0 0 2161 KRONOS WORLDWIDE INC COM 50105F105 671 41270 SH DFND 10 0 41270 0 KRONOS WORLDWIDE INC COM 50105F105 795 48909 SH DFND 10 48909 0 0 KRONOS WORLDWIDE INC COM 50105F105 991 60988 SH DFND 03 60988 0 0 KRONOS WORLDWIDE INC COM 50105F105 2402 147812 SH DFND 02 147812 0 0 KRONOS WORLDWIDE INC COM 50105F105 2402 147812 SH DFND 13 147812 0 0 KRONOS WORLDWIDE INC COM 50105F105 3670 225849 SH DFND 05 225849 0 0 KURA ONCOLOGY INC COM 50127T109 2 100 SH DFND 08 0 0 100 KURA ONCOLOGY INC COM 50127T109 18 1046 SH DFND 10 0 0 1046 KURA ONCOLOGY INC COM 50127T109 132 7527 SH DFND 10 0 7527 0 KURA ONCOLOGY INC COM 50127T109 811 46341 SH DFND 03 46341 0 0 LCNB CORP COM 50181P100 273 14638 SH DFND 03 14638 0 0 LCNB CORP COM 50181P100 351 18817 SH DFND 10 0 18817 0 LCNB CORP COM 50181P100 411 22031 SH DFND 05 22031 0 0 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LGL GROUP INC COM 50186A108 5 740 SH DFND 05 740 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 119 SH DFND 10 0 0 119 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 807 SH DFND 03 807 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 363 41864 SH DFND 10 0 41864 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19486 2247568 SH DFND 05 2247568 0 0 LHC GROUP INC COM 50187A107 165 1595 SH DFND 10 0 0 1595 LHC GROUP INC COM 50187A107 331 3215 SH DFND 08 0 0 3215 LHC GROUP INC COM 50187A107 1891 18363 SH DFND 10 0 18363 0 LHC GROUP INC COM 50187A107 4956 48123 SH DFND 03 48123 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 9 4977 SH DFND 05 4977 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 19 11020 SH DFND 10 0 11020 0 LGI HOMES INC COM 50187T106 5 100 SH DFND 08 0 0 100 LGI HOMES INC COM 50187T106 27 568 SH DFND 10 0 0 568 LGI HOMES INC COM 50187T106 43 901 SH DFND 06 901 0 0 LGI HOMES INC COM 50187T106 1133 23874 SH DFND 10 23874 0 0 LGI HOMES INC COM 50187T106 1424 30018 SH DFND 03 30018 0 0 LGI HOMES INC COM 50187T106 1819 38345 SH DFND 10 0 38345 0 LGI HOMES INC COM 50187T106 6350 133852 SH DFND 05 133852 0 0 LCI INDS COM 50189K103 6 67 SH DFND 08 67 0 0 LCI INDS COM 50189K103 17 207 SH DFND 06 207 0 0 LCI INDS COM 50189K103 18 213 SH DFND 10 0 0 213 LCI INDS COM 50189K103 25 305 SH DFND 08 0 0 305 LCI INDS COM 50189K103 1071 12933 SH DFND 10 0 12933 0 LCI INDS COM 50189K103 1640 19812 SH DFND 05 19812 0 0 LCI INDS COM 50189K103 3402 41084 SH DFND 03 41084 0 0 LMP CAP & INCOME FD INC COM 50208A102 1162 85078 SH DFND 10 0 0 85078 LMP CAP & INCOME FD INC COM 50208A102 11793 863292 SH DFND 10 0 863292 0 LPL FINL HLDGS INC COM 50212V100 17 267 SH DFND 08 0 267 0 LPL FINL HLDGS INC COM 50212V100 47 728 SH DFND 10 0 0 728 LPL FINL HLDGS INC COM 50212V100 245 3791 SH DFND 03 3791 0 0 LPL FINL HLDGS INC COM 50212V100 456 7067 SH DFND 08 0 0 7067 LPL FINL HLDGS INC COM 50212V100 2349 36420 SH DFND 10 0 36420 0 LRAD CORP COM 50213V109 4 1379 SH DFND 05 1379 0 0 LRAD CORP COM 50213V109 46 15180 SH DFND 10 0 15180 0 LSI INDS INC COM 50216C108 81 17517 SH DFND 10 0 17517 0 LSI INDS INC COM 50216C108 164 35638 SH DFND 05 35638 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 168 SH DFND 10 0 0 168 LSC COMMUNICATIONS INC COM 50218P107 3 263 SH DFND 08 263 0 0 LSC COMMUNICATIONS INC COM 50218P107 7 644 SH DFND 08 0 0 644 LSC COMMUNICATIONS INC COM 50218P107 32 2852 SH DFND 10 0 2852 0 LSC COMMUNICATIONS INC COM 50218P107 277 25032 SH DFND 05 25032 0 0 LSC COMMUNICATIONS INC COM 50218P107 592 53540 SH DFND 03 53540 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 10 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 290 SH DFND 13 290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 321 SH DFND 09 0 0 321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 3359 SH DFND 09 3359 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 952 5482 SH DFND 01 0 0 5482 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1877 10806 SH DFND 10 0 0 10806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4032 23213 SH DFND 08 23213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5326 30666 SH DFND 08 0 0 30666 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5698 32807 SH DFND 15 0 0 32807 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9763 56215 SH DFND 03 56215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59242 341100 SH DFND 10 0 341100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87263 502433 SH DFND 08 0 502433 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 400 SH DFND 08 0 0 400 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4000 SH DFND 10 0 0 4000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 111 41031 SH DFND 10 0 41031 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 308 114086 SH DFND 05 114086 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 447 165675 SH DFND 03 165675 0 0 LAIX INC ADS 50736W105 23 1800 SH DFND 10 0 1800 0 LANDCADIA HLDGS INC CL A 51476W107 28 2605 SH DFND 05 2605 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 05 1 0 0 LANDMARK BANCORP INC COM 51504L107 12 402 SH DFND 10 0 0 402 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 00 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 243 17520 SH DFND 10 0 17520 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 708 51138 SH DFND 11 51138 0 0 LANDS END INC NEW COM 51509F105 0 6 SH DFND 10 6 0 0 LANDS END INC NEW COM 51509F105 2 109 SH DFND 10 0 0 109 LANDS END INC NEW COM 51509F105 4 256 SH DFND 10 0 256 0 LANDS END INC NEW COM 51509F105 459 26160 SH DFND 03 26160 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 461 SH DFND 10 0 461 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 179 19049 SH DFND 12 19049 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 802 SH DFND 10 0 802 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 1881 SH DFND 10 0 0 1881 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3160 178009 SH DFND 10 0 178009 0 LAZYDAYS HLDGS INC COM 52110H100 6 816 SH DFND 05 816 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 LEAF GROUP LTD COM 52177G102 268 26790 SH DFND 03 26790 0 0 LEAF GROUP LTD COM 52177G102 315 31482 SH DFND 05 31482 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 114 SH DFND 05 114 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH DFND 10 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 439 14319 SH DFND 10 0 0 14319 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15174 495474 SH DFND 10 0 495474 0 LEGACY TEX FINL GROUP INC COM 52471Y106 267 6258 SH DFND 10 0 6258 0 LEGACY TEX FINL GROUP INC COM 52471Y106 272 6394 SH DFND 08 0 0 6394 LEGACY TEX FINL GROUP INC COM 52471Y106 3299 77451 SH DFND 03 77451 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6393 150060 SH DFND 05 150060 0 0 LEISURE ACQUISITION CORP COM 52539T107 12 1219 SH DFND 05 1219 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 31 3000 SH DFND 10 0 3000 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7918 776290 SH DFND 03 776290 0 0 LENDINGCLUB CORP COM 52603A109 4 1100 SH DFND 08 0 0 1100 LENDINGCLUB CORP COM 52603A109 47 12118 SH DFND 10 0 0 12118 LENDINGCLUB CORP COM 52603A109 669 172537 SH DFND 10 0 172537 0 LENDINGCLUB CORP COM 52603A109 2426 625204 SH DFND 03 625204 0 0 LENDINGCLUB CORP COM 52603A109 6369 1641377 SH DFND 02 1641377 0 0 LENDINGCLUB CORP COM 52603A109 14025 3614636 SH DFND 13 3614636 0 0 LENDINGCLUB CORP COM 52603A109 43789 11285843 SH DFND 05 11285843 0 0 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 02 4 0 0 LENDINGTREE INC NEW COM 52603B107 590 2566 SH DFND 10 0 2566 0 LENDINGTREE INC NEW COM 52603B107 892 3875 SH DFND 15 0 0 3875 LENDINGTREE INC NEW COM 52603B107 4623 20093 SH DFND 03 20093 0 0 LENDINGTREE INC NEW COM 52603B107 15427 67041 SH DFND 08 67041 0 0 LEVEL ONE BANCORP INC COM 52730D208 11 391 SH DFND 05 391 0 0 LEVEL ONE BANCORP INC COM 52730D208 63 2251 SH DFND 03 2251 0 0 LEVEL BRANDS INC COM NEW 52730Q209 0 50 SH DFND 10 0 50 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 248 SH DFND 08 0 248 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 385 SH DFND 10 0 0 385 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 29 626 SH DFND 08 0 0 626 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1842 SH DFND 08 1842 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 141 2987 SH DFND 10 0 2987 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1381 29367 SH DFND 05 29367 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4238 90089 SH DFND 03 90089 0 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH DFND 05 1 0 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH DFND 10 0 2 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12 18000 PRN DFND 10 18000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 47000 PRN DFND 10 0 47000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 68 100000 PRN DFND 10 0 100000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 171 252000 PRN DFND 10 252000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5000 PRN DFND 10 0 5000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1036 1500000 PRN DFND 03 1500000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 47 2189 SH DFND 10 0 0 2189 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 177 8200 SH DFND 10 0 8200 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1524 70637 SH DFND 03 70637 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9 7000 PRN DFND 10 0 7000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5526 4726000 PRN DFND 08 4726000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6937 5933000 PRN DFND 03 5933000 0 0 LIFEPOINT HEALTH INC COM 53219L109 2 38 SH DFND 08 38 0 0 LIFEPOINT HEALTH INC COM 53219L109 49 757 SH DFND 10 0 0 757 LIFEPOINT HEALTH INC COM 53219L109 58 902 SH DFND 08 0 0 902 LIFEPOINT HEALTH INC COM 53219L109 83 1289 SH DFND 10 0 1289 0 LIFEPOINT HEALTH INC COM 53219L109 104 1618 SH DFND 08 0 1618 0 LIFEPOINT HEALTH INC COM 53219L109 6009 93312 SH DFND 03 93312 0 0 LIFEPOINT HEALTH INC COM 53219L109 12170 188971 SH DFND 05 188971 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 7 SH DFND 06 7 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 457 SH DFND 08 0 0 457 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 384 1399 SH DFND 10 0 0 1399 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9944 36229 SH DFND 05 36229 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11314 41218 SH DFND 10 0 41218 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11414 41581 SH DFND 03 41581 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 1398 SH DFND 10 0 0 1398 LIFEVANTAGE CORP COM NEW 53222K205 54 4875 SH DFND 10 0 4875 0 LIFETIME BRANDS INC COM 53222Q103 85 7772 SH DFND 05 7772 0 0 LIFETIME BRANDS INC COM 53222Q103 205 18800 SH DFND 10 0 18800 0 LIFETIME BRANDS INC COM 53222Q103 208 19076 SH DFND 03 19076 0 0 LIFE STORAGE INC COM 53223X107 24 249 SH DFND 10 0 0 249 LIFE STORAGE INC COM 53223X107 1429 15012 SH DFND 10 0 15012 0 LIFE STORAGE INC COM 53223X107 1711 17977 SH DFND 08 0 17977 0 LIFE STORAGE INC COM 53223X107 6206 65212 SH DFND 03 65212 0 0 LIFE STORAGE INC COM 53223X107 9984 104918 SH DFND 08 0 0 104918 LIFE STORAGE INC COM 53223X107 13105 137719 SH DFND 05 137719 0 0 LIFE STORAGE INC COM 53223X107 22201 233299 SH DFND 08 233299 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1 1000 SH DFND 10 0 0 1000 LIGHTBRIDGE CORP COM NEW 53224K203 3 3780 SH DFND 10 0 3780 0 LIGHTBRIDGE CORP COM NEW 53224K203 205 222237 SH DFND 05 222237 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 400 SH DFND 08 0 0 400 LIMELIGHT NETWORKS INC COM 53261M104 46 9141 SH DFND 10 0 9141 0 LIMELIGHT NETWORKS INC COM 53261M104 975 194182 SH DFND 03 194182 0 0 LIMESTONE BANCORP INC COM 53262L105 7 454 SH DFND 05 454 0 0 LIMESTONE BANCORP INC COM 53262L105 20 1300 SH DFND 10 0 1300 0 LINE CORP SPONSORED ADR 53567X101 197 4682 SH DFND 03 4682 0 0 LINE CORP SPONSORED ADR 53567X101 386 9161 SH DFND 10 0 9161 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 0 475 SH DFND 10 0 0 475 LINK MOTION INC SPONSRD ADS CL A 53577L105 1 892 SH DFND 03 892 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 123 186182 SH DFND 10 0 186182 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 344 520610 SH DFND 05 520610 0 0 LIPOCINE INC NEW COM 53630X104 3 2000 SH DFND 10 0 2000 0 LIQTECH INTL INC COM 53632A102 315 190000 SH DFND 10 0 190000 0 LIQUIDITY SERVICES INC COM 53635B107 45 7041 SH DFND 10 0 7041 0 LIQUIDITY SERVICES INC COM 53635B107 270 42476 SH DFND 03 42476 0 0 LIQUIDITY SERVICES INC COM 53635B107 334 52648 SH DFND 05 52648 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 14 525 SH DFND 10 0 525 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 212 7743 SH DFND 03 7743 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 4500 SH DFND 10 0 4500 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 12931 SH DFND 02 12931 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6072 1265020 SH DFND 04 1265020 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 46 29000 PRN DFND 10 29000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3 100 SH DFND 08 0 0 100 LIVE OAK BANCSHARES INC COM 53803X105 204 7602 SH DFND 10 0 7602 0 LIVE OAK BANCSHARES INC COM 53803X105 782 29196 SH DFND 05 29196 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1336 49862 SH DFND 03 49862 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2017 SH DFND 05 2017 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 4161 SH DFND 10 0 0 4161 LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4904 SH DFND 10 0 4904 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 31 7815 SH DFND 03 7815 0 0 LOGMEIN INC COM 54142L109 3 39 SH DFND 08 0 39 0 LOGMEIN INC COM 54142L109 55 618 SH DFND 02 618 0 0 LOGMEIN INC COM 54142L109 193 2163 SH DFND 08 0 0 2163 LOGMEIN INC COM 54142L109 196 2195 SH DFND 10 0 0 2195 LOGMEIN INC COM 54142L109 736 8265 SH DFND 08 8265 0 0 LOGMEIN INC COM 54142L109 4164 46730 SH DFND 10 0 46730 0 LOGMEIN INC COM 54142L109 4962 55695 SH DFND 03 55695 0 0 LONESTAR RES US INC CL A VTG 54240F103 2 274 SH DFND 10 0 274 0 LOVESAC COMPANY COM 54738L109 2 100 SH DFND 10 0 100 0 LOVESAC COMPANY COM 54738L109 140 5606 SH DFND 03 5606 0 0 LUMBER LIQUIDATORS 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58502B106 10221 219053 SH DFND 05 219053 0 0 MEDLEY CAP CORP COM 58503F106 1 301 SH DFND 08 301 0 0 MEDLEY CAP CORP COM 58503F106 13 3428 SH DFND 10 0 0 3428 MEDLEY CAP CORP COM 58503F106 14 3707 SH DFND 06 3707 0 0 MEDLEY CAP CORP COM 58503F106 1612 422010 SH DFND 10 0 422010 0 MEDLEY MGMT INC CL A COM 58503T106 1 250 SH DFND 10 0 250 0 MEDPACE HLDGS INC COM 58506Q109 918 15324 SH DFND 10 0 0 15324 MEDPACE HLDGS INC COM 58506Q109 2104 35126 SH DFND 10 35126 0 0 MEDPACE HLDGS INC COM 58506Q109 3561 59441 SH DFND 13 59441 0 0 MEDPACE HLDGS INC COM 58506Q109 4648 77586 SH DFND 03 77586 0 0 MEDPACE HLDGS INC COM 58506Q109 5079 84783 SH DFND 10 0 84783 0 MEET GROUP INC COM 58513U101 55 11106 SH DFND 05 11106 0 0 MEET GROUP INC COM 58513U101 80 16065 SH DFND 10 0 16065 0 MEET GROUP INC COM 58513U101 584 118074 SH DFND 03 118074 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 178 SH DFND 08 0 0 178 MELINTA THERAPEUTICS INC COM 58549G100 1 132 SH DFND 10 0 0 132 MELINTA THERAPEUTICS INC COM 58549G100 45 11331 SH DFND 10 0 11331 0 MELINTA THERAPEUTICS INC COM 58549G100 236 59858 SH DFND 05 59858 0 0 MELINTA THERAPEUTICS INC COM 58549G100 267 67721 SH DFND 03 67721 0 0 MERCADOLIBRE INC COM 58733R102 164 483 SH DFND 10 0 0 483 MERCADOLIBRE INC COM 58733R102 856 2513 SH DFND 02 2513 0 0 MERCADOLIBRE INC COM 58733R102 3447 10123 SH DFND 15 0 0 10123 MERCADOLIBRE INC COM 58733R102 5133 15077 SH DFND 10 0 15077 0 MERCADOLIBRE INC COM 58733R102 5923 17397 SH DFND 08 0 17397 0 MERCADOLIBRE INC COM 58733R102 16222 47648 SH DFND 14 47648 0 0 MERCADOLIBRE INC COM 58733R102 29139 85585 SH DFND 03 85585 0 0 MERCADOLIBRE INC COM 58733R102 117100 343936 SH DFND 08 0 0 343936 MERCADOLIBRE INC COM 58733R102 310243 911218 SH DFND 08 911218 0 0 MERCHANTS BANCORP IND COM 58844R108 67 2626 SH DFND 10 0 2626 0 MERCHANTS BANCORP IND COM 58844R108 331 13035 SH DFND 05 13035 0 0 MERCHANTS BANCORP IND COM 58844R108 676 26605 SH DFND 03 26605 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCK & CO INC COM 58933Y105 1189 16764 SH DFND 02 16764 0 0 MERCK & CO INC COM 58933Y105 1389 19586 SH DFND 09 19586 0 0 MERCK & CO INC COM 58933Y105 1652 23290 SH DFND 09 0 0 23290 MERCK & CO INC COM 58933Y105 2165 30523 SH DFND 06 30523 0 0 MERCK & CO INC COM 58933Y105 2214 31208 SH DFND 08 0 31208 0 MERCK & CO INC COM 58933Y105 6951 97988 SH DFND 08 97988 0 0 MERCK & CO INC COM 58933Y105 7956 112154 SH DFND 08 0 0 112154 MERCK & CO INC COM 58933Y105 16411 231341 SH DFND 05 231341 0 0 MERCK & CO INC COM 58933Y105 16937 238756 SH DFND 10 238756 0 0 MERCK & CO INC COM 58933Y105 71784 1011897 SH DFND 10 0 0 1011897 MERCK & CO INC COM 58933Y105 121569 1713682 SH DFND 03 1713682 0 0 MERCK & CO INC COM 58933Y105 925044 13039811 SH DFND 10 0 13039811 0 MERIDIAN BANCORP INC MD COM 58958U103 3 200 SH DFND 08 0 0 200 MERIDIAN BANCORP INC MD COM 58958U103 117 6891 SH DFND 10 0 6891 0 MERIDIAN BANCORP INC MD COM 58958U103 1357 79830 SH DFND 03 79830 0 0 MERITAGE HOMES CORP COM 59001A102 8 200 SH DFND 10 0 0 200 MERITAGE HOMES CORP COM 59001A102 17 426 SH DFND 08 0 0 426 MERITAGE HOMES CORP COM 59001A102 57 1418 SH DFND 06 1418 0 0 MERITAGE HOMES CORP COM 59001A102 116 2915 SH DFND 10 0 2915 0 MERITAGE HOMES CORP COM 59001A102 2585 64776 SH DFND 03 64776 0 0 MERITAGE HOMES CORP COM 59001A102 3445 86329 SH DFND 13 86329 0 0 MERITOR INC COM 59001K100 9 459 SH DFND 08 459 0 0 MERITOR INC COM 59001K100 28 1468 SH DFND 10 0 0 1468 MERITOR INC COM 59001K100 266 13761 SH DFND 08 0 0 13761 MERITOR INC COM 59001K100 422 21795 SH DFND 10 0 21795 0 MERITOR INC COM 59001K100 7228 373346 SH DFND 02 373346 0 0 MERITOR INC COM 59001K100 7228 373346 SH DFND 13 373346 0 0 MERITOR INC COM 59001K100 27893 1440732 SH DFND 03 1440732 0 0 MERSANA THERAPEUTICS INC COM 59045L106 206 20595 SH DFND 03 20595 0 0 MESA LABS INC COM 59064R109 18 98 SH DFND 10 0 0 98 MESA LABS INC COM 59064R109 758 4084 SH DFND 10 0 4084 0 MESA LABS INC COM 59064R109 1009 5438 SH DFND 03 5438 0 0 META FINL GROUP INC COM 59100U108 3 33 SH DFND 10 33 0 0 META FINL GROUP INC COM 59100U108 7 79 SH DFND 06 79 0 0 META FINL GROUP INC COM 59100U108 9 108 SH DFND 10 0 0 108 META FINL GROUP INC COM 59100U108 83 1002 SH DFND 02 1002 0 0 META FINL GROUP INC COM 59100U108 807 9767 SH DFND 10 0 9767 0 META FINL GROUP INC COM 59100U108 1267 15328 SH DFND 03 15328 0 0 META FINL GROUP INC COM 59100U108 1726 20885 SH DFND 05 20885 0 0 METHANEX CORP COM 59151K108 1 10 SH DFND 10 10 0 0 METHANEX CORP COM 59151K108 58 733 SH DFND 10 0 0 733 METHANEX CORP COM 59151K108 1952 24679 SH DFND 05 24679 0 0 METHANEX CORP COM 59151K108 2118 26776 SH DFND 10 0 26776 0 METHANEX CORP COM 59151K108 2831 35790 SH DFND 02 35790 0 0 METHANEX CORP COM 59151K108 4289 54224 SH DFND 03 54224 0 0 METHANEX CORP COM 59151K108 27188 343715 SH DFND 04 343715 0 0 METLIFE INC COM 59156R108 47 1013 SH DFND 02 1013 0 0 METLIFE INC COM 59156R108 65 1396 SH DFND 08 0 1396 0 METLIFE INC COM 59156R108 248 5300 SH DFND 10 5300 0 0 METLIFE INC COM 59156R108 454 9712 SH DFND 08 9712 0 0 METLIFE INC COM 59156R108 532 11378 SH DFND 06 11378 0 0 METLIFE INC COM 59156R108 2302 49264 SH DFND 08 0 0 49264 METLIFE INC COM 59156R108 4642 99359 SH DFND 15 0 0 99359 METLIFE INC COM 59156R108 14694 314521 SH DFND 10 0 0 314521 METLIFE INC COM 59156R108 42295 905282 SH DFND 05 905282 0 0 METLIFE INC COM 59156R108 47082 1007750 SH DFND 03 1007750 0 0 METLIFE INC COM 59156R108 163764 3505209 SH DFND 10 0 3505209 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH DFND 10 0 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 915 102037 SH DFND 10 0 102037 0 MFS CALIF MUN FD COM 59318C106 295 29044 SH DFND 10 0 29044 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 430 87114 SH DFND 10 0 87114 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 63 23950 SH DFND 10 0 23950 0 MICHAELS COS INC COM 59408Q106 18 1095 SH DFND 08 0 0 1095 MICHAELS COS INC COM 59408Q106 205 12601 SH DFND 10 0 0 12601 MICHAELS COS INC COM 59408Q106 1523 93825 SH DFND 03 93825 0 0 MICHAELS COS INC COM 59408Q106 2978 183510 SH DFND 05 183510 0 0 MICHAELS COS INC COM 59408Q106 3817 235203 SH DFND 10 0 235203 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24 16000 PRN DFND 10 0 16000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3028 2000000 PRN DFND 03 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2630 2468000 PRN DFND 03 2468000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7246 6799000 PRN DFND 08 6799000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 168 160000 PRN DFND 03 160000 0 0 MICROBOT MED INC COM NEW 59503A204 0 4 SH DFND 05 4 0 0 MICROBOT MED INC COM NEW 59503A204 1 68 SH DFND 10 0 68 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 13000 PRN DFND 10 0 13000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 45 29000 PRN DFND 10 29000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 85 55000 PRN DFND 03 55000 0 0 MID AMER APT CMNTYS INC COM 59522J103 57 564 SH DFND 10 0 0 564 MID AMER APT CMNTYS INC COM 59522J103 918 9161 SH DFND 08 0 9161 0 MID AMER APT CMNTYS INC COM 59522J103 1980 19763 SH DFND 10 0 19763 0 MID AMER APT CMNTYS INC COM 59522J103 9289 92725 SH DFND 05 92725 0 0 MID AMER APT CMNTYS INC COM 59522J103 14407 143810 SH DFND 08 0 0 143810 MID AMER APT CMNTYS INC COM 59522J103 23283 232413 SH DFND 03 232413 0 0 MID AMER APT CMNTYS INC COM 59522J103 109518 1093217 SH DFND 08 1093217 0 0 MID PENN BANCORP INC COM 59540G107 16 538 SH DFND 10 0 0 538 MID PENN BANCORP INC COM 59540G107 66 2263 SH DFND 05 2263 0 0 MID PENN BANCORP INC COM 59540G107 115 3940 SH DFND 10 0 3940 0 MID PENN BANCORP INC COM 59540G107 223 7634 SH DFND 03 7634 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH DFND 10 0 23 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 00 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 03 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 138 SH DFND 11 138 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 226 25416 SH DFND 03 25416 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 484 54270 SH DFND 05 54270 0 0 MILACRON HLDGS CORP COM 59870L106 4 216 SH DFND 10 0 216 0 MILACRON HLDGS CORP COM 59870L106 6 300 SH DFND 08 0 0 300 MILACRON HLDGS CORP COM 59870L106 1142 56392 SH DFND 02 56392 0 0 MILACRON HLDGS CORP COM 59870L106 1142 56392 SH DFND 13 56392 0 0 MILACRON HLDGS CORP COM 59870L106 2297 113451 SH DFND 03 113451 0 0 MILACRON HLDGS CORP COM 59870L106 2788 137675 SH DFND 05 137675 0 0 MINDBODY INC COM CL A 60255W105 0 1 SH DFND 11 1 0 0 MINDBODY INC COM CL A 60255W105 4 100 SH DFND 08 0 0 100 MINDBODY INC COM CL A 60255W105 60 1467 SH DFND 10 0 0 1467 MINDBODY INC COM CL A 60255W105 1925 47358 SH DFND 10 0 47358 0 MINDBODY INC COM CL A 60255W105 14711 361892 SH DFND 03 361892 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5 100 SH DFND 08 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 277 5882 SH DFND 10 0 5882 0 MIRATI THERAPEUTICS INC COM 60468T105 2232 47393 SH DFND 03 47393 0 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MISTRAS GROUP INC COM 60649T107 2 100 SH DFND 08 0 0 100 MISTRAS GROUP INC COM 60649T107 167 7725 SH DFND 10 0 7725 0 MISTRAS GROUP INC COM 60649T107 619 28586 SH DFND 03 28586 0 0 MISTRAS GROUP INC COM 60649T107 996 45976 SH DFND 05 45976 0 0 MITEL NETWORKS CORP COM 60671Q104 3 231 SH DFND 10 0 231 0 MITEL NETWORKS CORP COM 60671Q104 16 1462 SH DFND 08 0 0 1462 MITEL NETWORKS CORP COM 60671Q104 29 2605 SH DFND 04 2605 0 0 MITEL NETWORKS CORP COM 60671Q104 293 26556 SH DFND 08 26556 0 0 MITEL NETWORKS CORP COM 60671Q104 29839 2707675 SH DFND 05 2707675 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 105 29878 SH DFND 05 29878 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 189 53953 SH DFND 10 0 53953 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 45 3143 SH DFND 10 0 3143 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 58 4000 SH DFND 10 0 0 4000 MIX TELEMATICS LTD SPONSORED ADR 60688N102 968 67055 SH DFND 05 67055 0 0 MOBILEIRON INC COM NEW 60739U204 1 200 SH DFND 08 0 0 200 MOBILEIRON INC COM NEW 60739U204 24 4607 SH DFND 05 4607 0 0 MOBILEIRON INC COM NEW 60739U204 38 7217 SH DFND 10 0 0 7217 MOBILEIRON INC COM NEW 60739U204 680 128383 SH DFND 03 128383 0 0 MOBILEIRON INC COM NEW 60739U204 824 155445 SH DFND 10 0 155445 0 MOBILEIRON INC COM NEW 60739U204 1198 225946 SH DFND 02 225946 0 0 MOBILEIRON INC COM NEW 60739U204 1198 225946 SH DFND 13 225946 0 0 MOBILE MINI INC COM 60740F105 18 402 SH DFND 06 402 0 0 MOBILE MINI INC COM 60740F105 28 635 SH DFND 10 0 0 635 MOBILE MINI INC COM 60740F105 240 5479 SH DFND 08 0 0 5479 MOBILE MINI INC COM 60740F105 814 18571 SH DFND 10 0 18571 0 MOBILE MINI INC COM 60740F105 3175 72413 SH DFND 03 72413 0 0 MOBILE MINI INC COM 60740F105 3803 86732 SH DFND 05 86732 0 0 MODERN MEDIA ACQUISITION COM 60765P103 7 698 SH DFND 05 698 0 0 MOELIS & CO CL A 60786M105 5 100 SH DFND 08 0 0 100 MOELIS & CO CL A 60786M105 868 15846 SH DFND 10 0 0 15846 MOELIS & CO CL A 60786M105 2477 45198 SH DFND 05 45198 0 0 MOELIS & CO CL A 60786M105 3974 72512 SH DFND 03 72512 0 0 MOELIS & CO CL A 60786M105 18856 344084 SH DFND 10 0 344084 0 MOLECULIN BIOTECH INC COM 60855D101 20 12442 SH DFND 05 12442 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC COM 60855R100 443 2976 SH DFND 08 0 0 2976 MOLINA HEALTHCARE INC COM 60855R100 2771 18636 SH DFND 10 0 0 18636 MOLINA HEALTHCARE INC COM 60855R100 5411 36392 SH DFND 10 0 36392 0 MOLINA HEALTHCARE INC COM 60855R100 12974 87248 SH DFND 03 87248 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 15 4000 PRN DFND 10 0 4000 0 MOLSON COORS BREWING CO CL B 60871R209 0 1 SH DFND 11 1 0 0 MOLSON COORS BREWING CO CL B 60871R209 19 302 SH DFND 09 0 0 302 MOLSON COORS BREWING CO CL B 60871R209 37 595 SH DFND 08 0 595 0 MOLSON COORS BREWING CO CL B 60871R209 64 1034 SH DFND 06 1034 0 0 MOLSON COORS BREWING CO CL B 60871R209 93 1514 SH DFND 09 1514 0 0 MOLSON COORS BREWING CO CL B 60871R209 290 4714 SH DFND 08 0 0 4714 MOLSON COORS BREWING CO CL B 60871R209 815 13246 SH DFND 10 0 0 13246 MOLSON COORS BREWING CO CL B 60871R209 848 13794 SH DFND 08 13794 0 0 MOLSON COORS BREWING CO CL B 60871R209 5539 90068 SH DFND 03 90068 0 0 MOLSON COORS BREWING CO CL B 60871R209 10552 171570 SH DFND 10 0 171570 0 MOLSON COORS BREWING CO CL B 60871R209 70571 1147500 SH DFND 05 1147500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 54 2070 SH DFND 06 2070 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 66 2526 SH DFND 08 0 0 2526 MOMENTA PHARMACEUTICALS INC COM 60877T100 91 3444 SH DFND 10 0 3444 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2565 97522 SH DFND 05 97522 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3721 141478 SH DFND 03 141478 0 0 MOMO INC ADR 60879B107 176 4010 SH DFND 06 4010 0 0 MOMO INC ADR 60879B107 239 5455 SH DFND 10 0 0 5455 MOMO INC ADR 60879B107 765 17477 SH DFND 02 17477 0 0 MOMO INC ADR 60879B107 7086 161772 SH DFND 03 161772 0 0 MOMO INC ADR 60879B107 10911 249113 SH DFND 10 0 249113 0 MOMO INC ADR 60879B107 62858 1435110 SH DFND 05 1435110 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 100 SH DFND 08 0 0 100 MONEYGRAM INTL INC COM NEW 60935Y208 14 2633 SH DFND 10 0 0 2633 MONEYGRAM INTL INC COM NEW 60935Y208 129 24129 SH DFND 10 0 24129 0 MONEYGRAM INTL INC COM NEW 60935Y208 275 51390 SH DFND 03 51390 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 492 91980 SH DFND 05 91980 0 0 MONGODB INC CL A 60937P106 2 20 SH DFND 02 20 0 0 MONGODB INC CL A 60937P106 162 1985 SH DFND 10 0 0 1985 MONGODB INC CL A 60937P106 3455 42368 SH DFND 10 0 42368 0 MONGODB INC CL A 60937P106 9721 119207 SH DFND 05 119207 0 0 MONGODB INC CL A 60937P106 12549 153890 SH DFND 08 153890 0 0 MONGODB INC CL A 60937P106 23029 282386 SH DFND 03 282386 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 338 SH DFND 10 0 338 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 572 SH DFND 08 0 0 572 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5120 253489 SH DFND 05 253489 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28766 1424039 SH DFND 03 1424039 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 18 SH DFND 02 18 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15 249 SH DFND 01 0 0 249 MONSTER BEVERAGE CORP NEW COM 61174X109 676 11592 SH DFND 06 11592 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1343 23047 SH DFND 08 0 0 23047 MONSTER BEVERAGE CORP NEW COM 61174X109 1879 32232 SH DFND 08 32232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1983 34019 SH DFND 10 0 0 34019 MONSTER BEVERAGE CORP NEW COM 61174X109 3693 63365 SH DFND 13 63365 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8228 141184 SH DFND 03 141184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19347 331967 SH DFND 08 0 331967 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32094 550688 SH DFND 10 0 550688 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 148 9467 SH DFND 10 0 9467 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1627 SH DFND 10 0 0 1627 MORGAN STANLEY EMER MKTS DEB COM 61744H105 270 31143 SH DFND 10 0 31143 0 MORGAN STANLEY ASIA PAC FD I COM 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0 44530 MOSAIC CO NEW COM 61945C103 5761 177378 SH DFND 03 177378 0 0 MOSAIC CO NEW COM 61945C103 8847 272375 SH DFND 08 272375 0 0 MOSAIC CO NEW COM 61945C103 31178 959912 SH DFND 05 959912 0 0 MOSAIC CO NEW COM 61945C103 39831 1226297 SH DFND 10 0 1226297 0 MOTUS GI HLDGS INC COM 62014P108 1 100 SH DFND 10 0 100 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 10 4708 SH DFND 10 0 4708 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 7833 SH DFND 10 0 0 7833 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2111 1005080 SH DFND 04 1005080 0 0 MUSTANG BIO INC COM 62818Q104 38 6432 SH DFND 05 6432 0 0 MUSTANG BIO INC COM 62818Q104 156 26280 SH DFND 03 26280 0 0 MUSTANG BIO INC COM 62818Q104 298 50000 SH DFND 10 0 50000 0 MY SIZE INC COM 62844N109 0 316 SH DFND 05 316 0 0 MY SIZE INC COM 62844N109 312 266336 SH DFND 03 266336 0 0 MUTUALFIRST FINL INC COM 62845B104 74 2008 SH DFND 10 0 2008 0 MUTUALFIRST FINL INC COM 62845B104 198 5366 SH DFND 05 5366 0 0 MUTUALFIRST FINL INC COM 62845B104 349 9473 SH DFND 03 9473 0 0 MYRIAD GENETICS INC COM 62855J104 3 74 SH DFND 08 0 74 0 MYRIAD GENETICS INC COM 62855J104 28 616 SH DFND 08 616 0 0 MYRIAD GENETICS INC COM 62855J104 75 1636 SH DFND 08 0 0 1636 MYRIAD GENETICS INC COM 62855J104 1039 22581 SH DFND 10 0 0 22581 MYRIAD GENETICS INC COM 62855J104 4671 101542 SH DFND 10 0 101542 0 MYRIAD GENETICS INC COM 62855J104 5914 128563 SH DFND 03 128563 0 0 MYRIAD GENETICS INC COM 62855J104 22186 482315 SH DFND 05 482315 0 0 MYOMO INC COM 62857J102 0 176 SH DFND 05 176 0 0 MYOMO INC COM 62857J102 3 1300 SH DFND 10 0 1300 0 MYOKARDIA INC COM 62857M105 5 73 SH DFND 10 0 0 73 MYOKARDIA INC COM 62857M105 65 999 SH DFND 10 0 999 0 MYOKARDIA INC COM 62857M105 165 2537 SH DFND 08 0 0 2537 MYOKARDIA INC COM 62857M105 3604 55271 SH DFND 03 55271 0 0 MYND ANALYTICS INC COM NEW 62857N202 0 250 SH DFND 10 0 250 0 MYOS RENS TECHNOLOGY INC COM 62857P108 6 5222 SH DFND 05 5222 0 0 NII HLDGS INC COM PAR 62913F508 143 24449 SH DFND 10 0 24449 0 NII HLDGS INC COM PAR 62913F508 843 143860 SH DFND 03 143860 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH DFND 03 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 4398 SH DFND 10 0 0 4398 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4121 355240 SH DFND 10 0 355240 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7105 612518 SH DFND 11 612518 0 0 NIC INC COM 62914B100 13 869 SH DFND 08 0 0 869 NIC INC COM 62914B100 15 1045 SH DFND 10 0 0 1045 NIC INC COM 62914B100 16 1082 SH DFND 02 1082 0 0 NIC INC COM 62914B100 1143 77215 SH DFND 10 0 77215 0 NIC INC COM 62914B100 1556 105168 SH DFND 03 105168 0 0 NIC INC COM 62914B100 5401 364965 SH DFND 05 364965 0 0 NIO INC SPON ADS 62914V106 14 1990 SH DFND 03 1990 0 0 NIO INC SPON ADS 62914V106 78 11128 SH DFND 02 11128 0 0 NIO INC SPON ADS 62914V106 140 20000 SH DFND 10 0 0 20000 NIO INC SPON ADS 62914V106 1045 149684 SH DFND 10 0 149684 0 NIO INC SPON 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100 NATIONAL COMM CORP COM 63546L102 33 808 SH DFND 10 0 808 0 NATIONAL COMM CORP COM 63546L102 935 22651 SH DFND 02 22651 0 0 NATIONAL COMM CORP COM 63546L102 935 22651 SH DFND 13 22651 0 0 NATIONAL COMM CORP COM 63546L102 1189 28798 SH DFND 03 28798 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 301 SH DFND 10 0 0 301 NATIONAL HEALTH INVS INC COM 63633D104 40 525 SH DFND 08 525 0 0 NATIONAL HEALTH INVS INC COM 63633D104 72 947 SH DFND 08 0 0 947 NATIONAL HEALTH INVS INC COM 63633D104 2673 35361 SH DFND 10 0 35361 0 NATIONAL HEALTH INVS INC COM 63633D104 4193 55469 SH DFND 05 55469 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6638 87810 SH DFND 03 87810 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4000 PRN DFND 10 4000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5 100 SH DFND 08 0 0 100 NATIONAL VISION HLDGS INC COM 63845R107 669 14826 SH DFND 10 0 14826 0 NATIONAL VISION HLDGS INC COM 63845R107 6184 136999 SH DFND 03 136999 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 8 400 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65413A101 446 21837 SH DFND 02 21837 0 0 NINE ENERGY SVC INC COM 65441V101 1 34 SH DFND 10 0 34 0 NINE ENERGY SVC INC COM 65441V101 258 8448 SH DFND 05 8448 0 0 NINE ENERGY SVC INC COM 65441V101 726 23745 SH DFND 03 23745 0 0 NISOURCE INC COM 65473P105 34 1348 SH DFND 06 1348 0 0 NISOURCE INC COM 65473P105 51 2065 SH DFND 09 2065 0 0 NISOURCE INC COM 65473P105 238 9558 SH DFND 08 0 9558 0 NISOURCE INC COM 65473P105 634 25412 SH DFND 10 0 0 25412 NISOURCE INC COM 65473P105 800 32102 SH DFND 08 0 0 32102 NISOURCE INC COM 65473P105 1268 50872 SH DFND 09 0 0 50872 NISOURCE INC COM 65473P105 2950 118396 SH DFND 05 118396 0 0 NISOURCE INC COM 65473P105 6531 262067 SH DFND 10 0 262067 0 NISOURCE INC COM 65473P105 9673 388135 SH DFND 08 388135 0 0 NISOURCE INC COM 65473P105 19524 783468 SH DFND 03 783468 0 0 NLIGHT INC COM 65487K100 84 3765 SH DFND 10 0 3765 0 NLIGHT INC COM 65487K100 253 11374 SH DFND 03 11374 0 0 NLIGHT INC COM 65487K100 2149 96736 SH DFND 05 96736 0 0 NOAH HLDGS LTD SPON 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65540B105 2 150 SH DFND 10 0 0 150 NOODLES & CO COM CL A 65540B105 24 1956 SH DFND 10 0 1956 0 NOODLES & CO COM CL A 65540B105 322 26610 SH DFND 03 26610 0 0 NORBORD INC COM NEW 65548P403 215 6478 SH DFND 10 0 0 6478 NORBORD INC COM NEW 65548P403 4969 149796 SH DFND 10 0 149796 0 NORBORD INC COM NEW 65548P403 6086 183469 SH DFND 04 183469 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 10 0 2000 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 59540 SH DFND 03 59540 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 883 1576200 SH DFND 04 1576200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 08 0 0 200 NORTHFIELD BANCORP INC DEL COM 66611T108 9 551 SH DFND 10 0 0 551 NORTHFIELD BANCORP INC DEL COM 66611T108 53 3349 SH DFND 06 3349 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 178 11178 SH DFND 10 0 11178 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1125 70640 SH DFND 03 70640 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2267 142404 SH DFND 05 142404 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9 611 SH DFND 08 611 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2300 SH DFND 08 0 0 2300 NORTHSTAR REALTY EUROPE CORP COM 66706L101 194 13720 SH DFND 10 0 13720 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1044 73706 SH DFND 03 73706 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22826 1611980 SH DFND 05 1611980 0 0 NOVA LIFESTYLE INC COM 66979P102 0 53 SH DFND 05 53 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH DFND 10 0 300 0 NOVARTIS A G SPONSORED ADR 66987V109 1374 15946 SH DFND 03 15946 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16354 189802 SH DFND 10 0 0 189802 NOVARTIS A G SPONSORED ADR 66987V109 235463 2732857 SH DFND 10 0 2732857 0 NOVAN INC COM 66988N106 22 7710 SH DFND 10 0 7710 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 649 1000000 PRN DFND 03 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14 3000 PRN DFND 10 0 3000 0 NOVANTA INC COM 67000B104 65 950 SH DFND 10 0 0 950 NOVANTA INC COM 67000B104 415 6060 SH DFND 08 0 0 6060 NOVANTA INC COM 67000B104 634 9271 SH DFND 10 0 9271 0 NOVANTA INC COM 67000B104 3688 53923 SH DFND 03 53923 0 0 NOVANTA INC COM 67000B104 4958 72486 SH DFND 05 72486 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 90 SH DFND 03 90 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 6 2091 SH DFND 10 0 2091 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 4820 1628289 SH DFND 05 1628289 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 19 SH DFND 05 19 0 0 NOVUS THERAPEUTICS INC COM 67011N105 20 4200 SH DFND 10 0 4200 0 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NOW INC COM 67011P100 17 1016 SH DFND 08 1016 0 0 NOW INC COM 67011P100 31 1848 SH DFND 10 0 0 1848 NOW INC COM 67011P100 48 2906 SH DFND 08 0 0 2906 NOW INC COM 67011P100 1797 108609 SH DFND 10 0 108609 0 NOW INC COM 67011P100 4551 274963 SH DFND 03 274963 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 10 3 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 200 SH DFND 08 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45 544 SH DFND 10 0 0 544 NU SKIN ENTERPRISES INC CL A 67018T105 87 1051 SH DFND 08 0 1051 0 NU SKIN ENTERPRISES INC CL A 67018T105 261 3170 SH DFND 08 0 0 3170 NU SKIN ENTERPRISES INC CL A 67018T105 4533 54999 SH DFND 03 54999 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7011 85065 SH DFND 10 0 85065 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1600 SH DFND 08 1600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65 3756 SH DFND 08 0 0 3756 NUANCE COMMUNICATIONS INC COM 67020Y100 121 6958 SH DFND 02 6958 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 307 17742 SH DFND 10 0 0 17742 NUANCE COMMUNICATIONS INC COM 67020Y100 1190 68695 SH DFND 03 68695 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3789 218747 SH DFND 05 218747 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7706 444876 SH DFND 10 0 444876 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12000 PRN DFND 10 0 12000 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 36 36000 PRN DFND 10 36000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16 16000 PRN DFND 10 16000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1 1000 PRN DFND 10 1000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 51 55000 PRN DFND 10 0 0 55000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 93 100000 PRN DFND 03 100000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3077 3315000 PRN DFND 10 0 3315000 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5969 6430000 PRN DFND 08 0 0 6430000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 20535 22121000 PRN DFND 08 22121000 0 0 NUCANA PLC SPONSORED ADR 67022C106 7 300 SH DFND 10 0 300 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 155 SH DFND 00 155 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 254 9137 SH DFND 10 0 0 9137 NUSTAR ENERGY LP UNIT COM 67058H102 280 10077 SH DFND 03 10077 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5331 191752 SH DFND 10 0 191752 0 NUSTAR ENERGY LP UNIT COM 67058H102 6201 223047 SH DFND 11 223047 0 0 NUTANIX INC CL A 67059N108 3 68 SH DFND 08 0 68 0 NUTANIX INC CL A 67059N108 182 4257 SH DFND 08 0 0 4257 NUTANIX INC CL A 67059N108 191 4465 SH DFND 02 4465 0 0 NUTANIX INC CL A 67059N108 301 7040 SH DFND 10 0 0 7040 NUTANIX INC CL A 67059N108 16122 377382 SH DFND 10 0 377382 0 NUTANIX INC CL A 67059N108 26636 623498 SH DFND 03 623498 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 94 8293 SH DFND 10 0 0 8293 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1700 149690 SH DFND 10 0 149690 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 47 3904 SH DFND 10 0 0 3904 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1688 140513 SH DFND 10 0 140513 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 17 1398 SH DFND 10 0 1398 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1561 SH DFND 05 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 244 20681 SH DFND 10 0 0 20681 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3296 279832 SH DFND 10 0 279832 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 87 9078 SH DFND 10 0 0 9078 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1971 205787 SH DFND 10 0 205787 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2 201 SH DFND 10 0 0 201 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 823 70303 SH DFND 10 0 70303 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 116 12388 SH DFND 10 0 0 12388 NUVEEN CALIF MUN VALUE FD COM 67062C107 4653 497079 SH DFND 10 0 497079 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12136 SH DFND 10 0 0 12136 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4422 317876 SH DFND 10 0 317876 0 NUVEEN MUN INCOME FD INC COM 67062J102 48 4654 SH DFND 10 0 0 4654 NUVEEN MUN INCOME FD INC COM 67062J102 329 32270 SH DFND 10 0 32270 0 NUVEEN NY MUN VALUE FD COM 67062M105 27 2900 SH DFND 10 0 0 2900 NUVEEN NY MUN VALUE FD COM 67062M105 1410 149496 SH DFND 10 0 149496 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9250 SH DFND 10 0 0 9250 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2952 220974 SH DFND 10 0 220974 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 45 3200 SH DFND 10 0 0 3200 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 693 49555 SH DFND 10 0 49555 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 12 976 SH DFND 10 0 0 976 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 458 35870 SH DFND 10 0 35870 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 76 5400 SH DFND 10 0 0 5400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3881 277183 SH DFND 10 0 277183 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 30 2508 SH DFND 10 0 0 2508 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1277 107841 SH DFND 10 0 107841 0 NVIDIA CORP COM 67066G104 351 1249 SH DFND 01 0 0 1249 NVIDIA CORP COM 67066G104 745 2652 SH DFND 09 2652 0 0 NVIDIA CORP COM 67066G104 1401 4984 SH DFND 09 0 0 4984 NVIDIA CORP COM 67066G104 1923 6842 SH DFND 15 0 0 6842 NVIDIA CORP COM 67066G104 2006 7137 SH DFND 06 7137 0 0 NVIDIA CORP COM 67066G104 6005 21367 SH DFND 10 21367 0 0 NVIDIA CORP COM 67066G104 6453 22964 SH DFND 08 0 22964 0 NVIDIA CORP COM 67066G104 8213 29224 SH DFND 08 0 0 29224 NVIDIA CORP COM 67066G104 15875 56492 SH DFND 02 56492 0 0 NVIDIA CORP COM 67066G104 22739 80918 SH DFND 10 0 0 80918 NVIDIA CORP COM 67066G104 75705 269394 SH DFND 03 269394 0 0 NVIDIA CORP COM 67066G104 127942 455278 SH DFND 08 455278 0 0 NVIDIA CORP COM 67066G104 429746 1529237 SH DFND 10 0 1529237 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 98 7000 PRN DFND 10 0 7000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 66 5122 SH DFND 05 5122 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 734 57357 SH DFND 10 0 0 57357 NUVEEN QUALITY MUNCP INCOME COM 67066V101 50546 3951983 SH DFND 10 0 3951983 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1500 SH DFND 05 1500 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 141 11457 SH DFND 10 0 0 11457 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1008 81913 SH DFND 10 0 81913 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1587 SH DFND 05 1587 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 669 51711 SH DFND 10 0 0 51711 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19360 1496105 SH DFND 10 0 1496105 0 NUVEEN SR INCOME FD COM 67067Y104 31 5055 SH DFND 10 0 0 5055 NUVEEN SR INCOME FD COM 67067Y104 2572 417572 SH DFND 10 0 417572 0 NUTRI SYS INC NEW COM 67069D108 17 467 SH DFND 08 0 0 467 NUTRI SYS INC NEW COM 67069D108 26 705 SH DFND 10 0 0 705 NUTRI SYS INC NEW COM 67069D108 1860 50214 SH DFND 03 50214 0 0 NUTRI SYS INC NEW COM 67069D108 2373 64039 SH DFND 10 0 64039 0 NUTRI SYS INC NEW COM 67069D108 2697 72799 SH DFND 02 72799 0 0 NUTRI SYS INC NEW COM 67069D108 2697 72799 SH DFND 13 72799 0 0 NUTRI SYS INC NEW COM 67069D108 8911 240520 SH DFND 05 240520 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 6090 SH DFND 10 0 0 6090 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2694 209682 SH DFND 10 0 209682 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 287 18329 SH DFND 10 0 0 18329 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 743 47369 SH DFND 10 0 47369 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 964 93496 SH DFND 10 0 0 93496 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4661 452099 SH DFND 10 0 452099 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1562 SH DFND 10 0 0 1562 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2471 226740 SH DFND 10 0 226740 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 880 SH DFND 05 880 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6319 439765 SH DFND 10 0 0 439765 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116722 8122601 SH DFND 10 0 8122601 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 113 6667 SH DFND 10 0 0 6667 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3650 215856 SH DFND 10 0 215856 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9 7000 PRN DFND 10 0 7000 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 52 41000 PRN DFND 10 41000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2805 SH DFND 05 2805 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 899 62420 SH DFND 10 0 0 62420 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25656 1780419 SH DFND 10 0 1780419 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH DFND 05 253 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 459 46803 SH DFND 10 0 0 46803 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8008 817053 SH DFND 10 0 817053 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 814 55899 SH DFND 10 0 0 55899 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28846 1981197 SH DFND 10 0 1981197 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 254 22985 SH DFND 10 0 0 22985 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 462 41865 SH DFND 10 0 41865 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 174 19748 SH DFND 05 19748 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 794 90213 SH DFND 10 0 0 90213 NUVEEN PFD & INCM SECURTIES COM 67072C105 25338 2879269 SH DFND 10 0 2879269 0 NUVEEN FLOATING RATE INCOME COM 67072T108 325 31265 SH DFND 10 0 0 31265 NUVEEN FLOATING RATE INCOME COM 67072T108 11655 1121740 SH DFND 10 0 1121740 0 NXSTAGE MEDICAL INC COM 67072V103 38 1357 SH DFND 08 0 0 1357 NXSTAGE MEDICAL INC COM 67072V103 332 11892 SH DFND 10 0 11892 0 NXSTAGE MEDICAL INC COM 67072V103 3019 108229 SH DFND 03 108229 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 318 34329 SH DFND 10 0 0 34329 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11640 1255612 SH DFND 10 0 1255612 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2483 SH DFND 05 2483 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 191 24026 SH DFND 10 0 0 24026 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15852 1988924 SH DFND 10 0 1988924 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 51 2856 SH DFND 10 0 0 2856 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2509 141506 SH DFND 10 0 141506 0 NUVEEN BUILD AMER BD FD COM 67074C103 12 610 SH DFND 05 610 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 635 31748 SH DFND 10 0 0 31748 NUVEEN BUILD AMER BD FD COM 67074C103 13337 666850 SH DFND 10 0 666850 0 NUVEEN PA MUN VALUE FD COM 67074K105 37 2835 SH DFND 10 0 0 2835 NUVEEN PA MUN VALUE FD COM 67074K105 118 9185 SH DFND 10 0 9185 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH DFND 05 237 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 669 51109 SH DFND 10 0 51109 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4 200 SH DFND 10 0 0 200 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1059 48434 SH DFND 10 0 48434 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 456 19816 SH DFND 10 0 0 19816 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1593 69254 SH DFND 10 0 69254 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 100 9008 SH DFND 10 0 0 9008 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4133 373374 SH DFND 10 0 373374 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 104 6116 SH DFND 10 0 0 6116 NUVEEN SHT DUR CR OPP FD COM 67074X107 1475 86587 SH DFND 10 0 86587 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 287 17805 SH DFND 10 0 0 17805 NUVEEN REAL ASSET INM AND GW COM 67074Y105 7872 488629 SH DFND 10 0 488629 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 202 8912 SH DFND 10 0 0 8912 NUVEEN PFD & INCOME TERM FD COM 67075A106 8859 390267 SH DFND 10 0 390267 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 688 34784 SH DFND 10 0 0 34784 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11201 566009 SH DFND 10 0 566009 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 93 5991 SH DFND 10 0 0 5991 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3242 207974 SH DFND 10 0 207974 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH DFND 10 0 0 482 NUVEEN MULTI MKT INCOME FD COM 67075J107 855 121896 SH DFND 10 0 121896 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 22 2242 SH DFND 05 2242 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 80 8319 SH DFND 10 0 0 8319 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12525 1295281 SH DFND 10 0 1295281 0 NUVECTRA CORP COM 67075N108 2 89 SH DFND 10 0 0 89 NUVECTRA CORP COM 67075N108 51 2309 SH DFND 10 0 2309 0 NUVECTRA CORP COM 67075N108 496 22570 SH DFND 03 22570 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 585 59349 SH DFND 10 0 0 59349 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12304 1249126 SH DFND 10 0 1249126 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 292 12782 SH DFND 10 0 12782 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 230 24042 SH DFND 10 0 0 24042 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 14207 1487694 SH DFND 10 0 1487694 0 NUTRIEN LTD COM 67077M108 30 521 SH DFND 11 521 0 0 NUTRIEN LTD COM 67077M108 1233 21365 SH DFND 08 21365 0 0 NUTRIEN LTD COM 67077M108 1403 24323 SH DFND 03 24323 0 0 NUTRIEN LTD COM 67077M108 3716 64404 SH DFND 02 64404 0 0 NUTRIEN LTD COM 67077M108 5729 99284 SH DFND 10 0 0 99284 NUTRIEN LTD COM 67077M108 11342 196569 SH DFND 04 196569 0 0 NUTRIEN LTD COM 67077M108 68128 1180732 SH DFND 10 0 1180732 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 623 65332 SH DFND 10 0 0 65332 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 28318 2971434 SH DFND 10 0 2971434 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 136 16600 SH DFND 10 0 0 16600 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 4249 519419 SH DFND 10 0 519419 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 64 4689 SH DFND 10 0 0 4689 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3755 277102 SH DFND 10 0 277102 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 86 5496 SH DFND 10 0 0 5496 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 559 35851 SH DFND 10 0 35851 0 NXT ID INC COM NEW 67091J206 1 500 SH DFND 10 0 0 500 NXT ID INC COM NEW 67091J206 5 3660 SH DFND 10 0 3660 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 300 SH DFND 10 0 300 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 24 2125 SH DFND 03 2125 0 0 OHA INVT CORP COM 67091U102 3 1916 SH DFND 10 0 1916 0 OHA INVT CORP COM 67091U102 3 2000 SH DFND 10 0 0 2000 NUSHARES ETF TR ENHANCED YIELD 67092P102 95 4060 SH DFND 10 0 0 4060 NUSHARES ETF TR ENHANCED YIELD 67092P102 6081 259421 SH DFND 10 0 259421 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 38 1268 SH DFND 10 0 0 1268 NUSHARES ETF TR ESG LRG VALUE 67092P300 421 13903 SH DFND 10 0 13903 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 64 2041 SH DFND 10 0 0 2041 NUSHARES ETF TR ESG SMALL CAP 67092P607 920 29115 SH DFND 10 0 29115 0 OFS CAP CORP COM 67103B100 11 900 SH DFND 06 900 0 0 OFS CAP CORP COM 67103B100 24 2000 SH DFND 10 0 0 2000 OFS CAP CORP COM 67103B100 69 5839 SH DFND 05 5839 0 0 OFS CAP CORP COM 67103B100 1005 84431 SH DFND 10 0 84431 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 375 SH DFND 08 0 375 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 359 1035 SH DFND 08 1035 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 466 1343 SH DFND 02 1343 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 564 1623 SH DFND 06 1623 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 587 1689 SH DFND 15 0 0 1689 O REILLY AUTOMOTIVE INC NEW COM 67103H107 637 1835 SH DFND 10 0 0 1835 O REILLY AUTOMOTIVE INC NEW COM 67103H107 828 2385 SH DFND 08 0 0 2385 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15282 44001 SH DFND 03 44001 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23675 68164 SH DFND 10 0 68164 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 81788 235483 SH DFND 05 235483 0 0 OFG BANCORP COM 67103X102 0 1 SH DFND 02 1 0 0 OFG BANCORP COM 67103X102 3 200 SH DFND 08 0 0 200 OFG BANCORP COM 67103X102 8 519 SH DFND 10 0 0 519 OFG BANCORP COM 67103X102 1156 71592 SH DFND 03 71592 0 0 OFG BANCORP COM 67103X102 1537 95141 SH DFND 10 0 95141 0 OFG BANCORP COM 67103X102 3456 213999 SH DFND 05 213999 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 14 15000 PRN DFND 10 15000 0 0 OP BANCORP COM 67109R109 42 3605 SH DFND 05 3605 0 0 OP BANCORP COM 67109R109 237 20415 SH DFND 03 20415 0 0 OSI ETF TR OSHARES FTSE 67110P100 1748 61661 SH DFND 10 0 0 61661 OSI ETF TR OSHARES FTSE 67110P100 16806 592852 SH DFND 10 0 592852 0 OSI ETF TR OSHARS FTSE US 67110P407 16 500 SH DFND 05 500 0 0 OSI ETF TR OSHARS FTSE US 67110P407 958 29248 SH DFND 10 0 0 29248 OSI ETF TR OSHARS FTSE US 67110P407 21218 647873 SH DFND 10 0 647873 0 OSI ETF TR OSHARES FTSE EUR 67110P506 55 2294 SH DFND 10 0 2294 0 OSI ETF TR OSHS GBL INTER 67110P704 5 200 SH DFND 05 200 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 19 3828 SH DFND 03 3828 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 44 8935 SH DFND 06 8935 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 57 11402 SH DFND 10 0 0 11402 OAKTREE SPECIALTY LENDING CO COM 67401P108 1432 288668 SH DFND 10 0 288668 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3983 802961 SH DFND 05 802961 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 9 1088 SH DFND 05 1088 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 12 1415 SH DFND 06 1415 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 53 6112 SH DFND 10 0 0 6112 OAKTREE STRATEGIC INCOME COR COM 67402D104 3702 427982 SH DFND 10 0 427982 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH DFND 00 100 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH DFND 03 100 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 78 3500 SH DFND 10 0 0 3500 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1605 72072 SH DFND 10 0 72072 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2211 99301 SH DFND 11 99301 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 19 14000 PRN DFND 10 0 14000 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 10 2420 SH DFND 05 2420 0 0 OBALON THERAPEUTICS INC COM 67424L100 0 17 SH DFND 03 17 0 0 OBALON THERAPEUTICS INC COM 67424L100 21 7647 SH DFND 10 0 7647 0 OBALON THERAPEUTICS INC COM 67424L100 34 12552 SH DFND 10 0 0 12552 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH DFND 00 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 4403 SH DFND 03 4403 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 34 22876 SH DFND 10 0 0 22876 OCH ZIFF CAP MGMT GROUP CL A 67551U105 807 544984 SH DFND 10 0 544984 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 11264 7610559 SH DFND 11 7610559 0 0 OCLARO INC COM NEW 67555N206 0 0 SH DFND 10 0 0 0 OCLARO INC COM NEW 67555N206 1 68 SH DFND 06 68 0 0 OCLARO INC COM NEW 67555N206 4 486 SH DFND 10 0 0 486 OCLARO INC COM NEW 67555N206 5 600 SH DFND 08 0 0 600 OCLARO INC COM NEW 67555N206 616 68938 SH DFND 10 0 68938 0 OCLARO INC COM NEW 67555N206 2479 277333 SH DFND 03 277333 0 0 OCULAR THERAPEUTIX INC COM 67576A100 170 24742 SH DFND 10 0 0 24742 OCULAR THERAPEUTIX INC COM 67576A100 372 54044 SH DFND 03 54044 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1212 176179 SH DFND 10 0 176179 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 2150 SH DFND 05 2150 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 1 3500 SH DFND 10 0 3500 0 OLD LINE BANCSHARES INC COM 67984M100 362 11454 SH DFND 10 0 11454 0 OLD LINE BANCSHARES INC COM 67984M100 488 15433 SH DFND 05 15433 0 0 OLD LINE BANCSHARES INC COM 67984M100 803 25382 SH DFND 03 25382 0 0 OLYMPIC STEEL INC COM 68162K106 0 4 SH DFND 02 4 0 0 OLYMPIC STEEL INC COM 68162K106 209 9994 SH DFND 10 0 0 9994 OLYMPIC STEEL INC COM 68162K106 313 14991 SH DFND 03 14991 0 0 OLYMPIC STEEL INC COM 68162K106 1349 64625 SH DFND 05 64625 0 0 OLYMPIC STEEL INC COM 68162K106 1688 80871 SH DFND 10 0 80871 0 OMNICELL INC COM 68213N109 71 991 SH DFND 08 0 0 991 OMNICELL INC COM 68213N109 115 1598 SH DFND 06 1598 0 0 OMNICELL INC COM 68213N109 982 13656 SH DFND 10 0 13656 0 OMNICELL INC COM 68213N109 4533 63051 SH DFND 03 63051 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4000 PRN DFND 10 4000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7 6000 PRN DFND 10 0 6000 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4031 3474000 PRN DFND 03 3474000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2046 1824000 PRN DFND 03 1824000 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 5 684 SH DFND 10 0 684 0 ONCOSEC MED INC COM NEW 68234L207 0 84 SH DFND 05 84 0 0 ONCOSEC MED INC COM NEW 68234L207 2 1635 SH DFND 10 0 1635 0 ONCOSEC MED INC COM NEW 68234L207 7 4650 SH DFND 10 0 0 4650 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 400 SH DFND 10 0 0 400 ONCOMED PHARMACEUTICALS INC COM 68234X102 4 1737 SH DFND 05 1737 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 23 10785 SH DFND 10 0 10785 0 180 DEGREE CAP CORP COM 68235B109 3 1449 SH DFND 10 0 0 1449 180 DEGREE CAP CORP COM 68235B109 12 5600 SH DFND 05 5600 0 0 180 DEGREE CAP CORP COM 68235B109 483 222564 SH DFND 10 0 222564 0 ONCOCYTE CORPORATION COM 68235C107 0 1 SH DFND 03 1 0 0 ONCOCYTE CORPORATION COM 68235C107 73 29221 SH DFND 10 0 29221 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 5 SH DFND 05 5 0 0 ONCOBIOLOGICS INC COM 68235M105 16 16011 SH DFND 10 0 16011 0 ONE GAS INC COM 68235P108 15 179 SH DFND 08 0 179 0 ONE GAS INC COM 68235P108 22 263 SH DFND 06 263 0 0 ONE GAS INC COM 68235P108 484 5884 SH DFND 08 5884 0 0 ONE GAS INC COM 68235P108 529 6428 SH DFND 08 0 0 6428 ONE GAS INC COM 68235P108 536 6512 SH DFND 10 0 0 6512 ONE GAS INC COM 68235P108 9757 118582 SH DFND 10 0 118582 0 ONE GAS INC COM 68235P108 10819 131494 SH DFND 03 131494 0 0 ONE GAS INC COM 68235P108 12207 148357 SH DFND 05 148357 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH DFND 08 0 0 100 FLWS/1-800 FLOWERS CL A 68243Q106 4 318 SH DFND 10 0 0 318 FLWS/1-800 FLOWERS CL A 68243Q106 513 43508 SH DFND 03 43508 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 680 57588 SH DFND 10 0 57588 0 1347 PPTY INS HLDGS INC COM 68244P107 0 28 SH DFND 05 28 0 0 1347 PPTY INS HLDGS INC COM 68244P107 67 10002 SH DFND 10 0 10002 0 ONEMAIN HLDGS INC COM 68268W103 13 400 SH DFND 08 400 0 0 ONEMAIN HLDGS INC COM 68268W103 27 804 SH DFND 08 0 804 0 ONEMAIN HLDGS INC COM 68268W103 56 1667 SH DFND 08 0 0 1667 ONEMAIN HLDGS INC COM 68268W103 142 4218 SH DFND 03 4218 0 0 ONEMAIN HLDGS INC COM 68268W103 297 8844 SH DFND 10 0 8844 0 ONEMAIN HLDGS INC COM 68268W103 2617 77862 SH DFND 05 77862 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 33 3672 SH DFND 10 0 3672 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 379 42453 SH DFND 05 42453 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 745 83482 SH DFND 08 0 0 83482 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 984 110351 SH DFND 08 110351 0 0 ONESPAN INC COM 68287N100 0 1 SH DFND 02 1 0 0 ONESPAN INC COM 68287N100 0 15 SH DFND 06 15 0 0 ONESPAN INC COM 68287N100 2 100 SH DFND 08 0 0 100 ONESPAN INC COM 68287N100 400 21000 SH DFND 10 0 21000 0 ONESPAN INC COM 68287N100 974 51122 SH DFND 03 51122 0 0 ONESPAN INC COM 68287N100 1722 90394 SH DFND 05 90394 0 0 OPGEN INC COM NEW 68373L208 0 93 SH DFND 10 0 93 0 OPERA LTD SPONSORED ADS 68373M107 13 1500 SH DFND 10 0 1500 0 OPERA LTD SPONSORED ADS 68373M107 89 9912 SH DFND 05 9912 0 0 OPES ACQUISITION CORP COM 68373P100 7 695 SH DFND 05 695 0 0 OPKO HEALTH INC COM 68375N103 25 7355 SH DFND 08 0 0 7355 OPKO HEALTH INC COM 68375N103 72 20770 SH DFND 10 0 0 20770 OPKO HEALTH INC COM 68375N103 1847 533887 SH DFND 03 533887 0 0 OPKO HEALTH INC COM 68375N103 3293 951832 SH DFND 10 0 951832 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 7232 133484 SH DFND 10 0 0 133484 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 83297 1537398 SH DFND 10 0 1537398 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH DFND 05 13 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1581 25159 SH DFND 10 0 0 25159 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 36580 582205 SH DFND 10 0 582205 0 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 2088 27728 SH DFND 10 0 0 27728 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 52672 699594 SH DFND 10 0 699594 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3225 83639 SH DFND 01 0 0 83639 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3226 83651 SH DFND 10 0 0 83651 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 97689 2533435 SH DFND 10 0 2533435 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 94 1392 SH DFND 10 0 0 1392 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 3228 47743 SH DFND 10 0 47743 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 ORACLE CORP COM 68389X105 683 13241 SH DFND 09 13241 0 0 ORACLE CORP COM 68389X105 920 17850 SH DFND 10 17850 0 0 ORACLE CORP COM 68389X105 1045 20276 SH DFND 02 20276 0 0 ORACLE CORP COM 68389X105 1208 23432 SH DFND 08 0 23432 0 ORACLE CORP COM 68389X105 1396 27071 SH DFND 09 0 0 27071 ORACLE CORP COM 68389X105 1754 34015 SH DFND 06 34015 0 0 ORACLE CORP COM 68389X105 3539 68641 SH DFND 15 0 0 68641 ORACLE CORP COM 68389X105 5108 99061 SH DFND 08 99061 0 0 ORACLE CORP COM 68389X105 5176 100379 SH DFND 08 0 0 100379 ORACLE CORP COM 68389X105 34481 668762 SH DFND 10 0 0 668762 ORACLE CORP COM 68389X105 56461 1095050 SH DFND 03 1095050 0 0 ORACLE CORP COM 68389X105 430656 8352534 SH DFND 10 0 8352534 0 ORACLE CORP COM 68389X105 486683 9439166 SH DFND 05 9439166 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 18 SH DFND 05 18 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH DFND 10 0 8 0 OPTIMIZERX CORP COM NEW 68401U204 34 1900 SH DFND 05 1900 0 0 OPTIMIZERX CORP COM NEW 68401U204 80 4430 SH DFND 10 0 4430 0 ORAMED PHARM INC COM NEW 68403P203 1 109 SH DFND 10 0 0 109 ORAMED PHARM INC COM NEW 68403P203 22 4582 SH DFND 10 0 4582 0 ORAMED PHARM INC COM NEW 68403P203 120 24743 SH DFND 03 24743 0 0 OPTINOSE INC COM 68404V100 3 204 SH DFND 10 0 0 204 OPTINOSE INC COM 68404V100 107 8579 SH DFND 10 0 8579 0 OPTINOSE INC COM 68404V100 386 31068 SH DFND 03 31068 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 200 SH DFND 08 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 25 1595 SH DFND 10 0 0 1595 ORASURE TECHNOLOGIES INC COM 68554V108 33 2129 SH DFND 06 2129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 115 7461 SH DFND 10 0 7461 0 ORASURE TECHNOLOGIES INC COM 68554V108 1821 117881 SH DFND 03 117881 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5411 350216 SH DFND 05 350216 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6261 405260 SH DFND 02 405260 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6261 405260 SH DFND 13 405260 0 0 ORBCOMM INC COM 68555P100 31 2873 SH DFND 08 0 0 2873 ORBCOMM INC COM 68555P100 773 71185 SH DFND 10 0 71185 0 ORBCOMM INC COM 68555P100 968 89093 SH DFND 05 89093 0 0 ORBCOMM INC COM 68555P100 1355 124804 SH DFND 03 124804 0 0 ORCHID IS CAP INC COM 68571X103 15 2000 SH DFND 10 0 0 2000 ORCHID IS CAP INC COM 68571X103 170 23463 SH DFND 10 0 23463 0 ORCHID IS CAP INC COM 68571X103 616 84964 SH DFND 03 84964 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 13 SH DFND 03 13 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 5700 SH DFND 10 0 0 5700 ORCHIDS PAPER PRODS CO DEL COM 68572N104 156 47212 SH DFND 10 0 47212 0 ORGENESIS INC COM NEW 68619K204 1 125 SH DFND 10 0 125 0 ORGANOVO HLDGS INC COM 68620A104 6 5300 SH DFND 10 0 0 5300 ORGANOVO HLDGS INC COM 68620A104 49 42870 SH DFND 10 0 42870 0 ORGANOVO HLDGS INC COM 68620A104 80 69348 SH DFND 05 69348 0 0 ORGANOVO HLDGS INC COM 68620A104 223 194063 SH DFND 03 194063 0 0 ORIGIN BANCORP INC COM 68621T102 452 11995 SH DFND 05 11995 0 0 ORIGIN BANCORP INC COM 68621T102 1065 28295 SH DFND 03 28295 0 0 ORION GROUP HOLDINGS INC COM 68628V308 345 45652 SH DFND 03 45652 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1758 232909 SH DFND 05 232909 0 0 ORITANI FINL CORP DEL COM 68633D103 3 200 SH DFND 08 0 0 200 ORITANI FINL CORP DEL COM 68633D103 24 1574 SH DFND 06 1574 0 0 ORITANI FINL CORP DEL COM 68633D103 76 4862 SH DFND 08 4862 0 0 ORITANI FINL CORP DEL COM 68633D103 161 10363 SH DFND 10 0 10363 0 ORITANI FINL CORP DEL COM 68633D103 1016 65323 SH DFND 03 65323 0 0 ORITANI FINL CORP DEL COM 68633D103 1039 66803 SH DFND 05 66803 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 43 SH DFND 10 0 43 0 ORTHOPEDIATRICS CORP COM 68752L100 426 11626 SH DFND 03 11626 0 0 ORTHOFIX MED INC COM 68752M108 0 1 SH DFND 02 1 0 0 ORTHOFIX MED INC COM 68752M108 9 154 SH DFND 06 154 0 0 ORTHOFIX MED INC COM 68752M108 32 545 SH DFND 08 0 0 545 ORTHOFIX MED INC COM 68752M108 101 1740 SH DFND 10 0 1740 0 ORTHOFIX MED INC COM 68752M108 1646 28476 SH DFND 03 28476 0 0 ORTHOFIX MED INC COM 68752M108 5419 93734 SH DFND 05 93734 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1281 168746 SH DFND 10 0 168746 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4940 650908 SH DFND 03 650908 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6906 909838 SH DFND 04 909838 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 250 SH DFND 10 0 250 0 OTONOMY INC COM 68906L105 5 1800 SH DFND 10 0 1800 0 OTONOMY INC COM 68906L105 205 74389 SH DFND 05 74389 0 0 OUTFRONT MEDIA INC COM 69007J106 0 0 SH DFND 10 0 0 0 OUTFRONT MEDIA INC COM 69007J106 18 894 SH DFND 08 0 894 0 OUTFRONT MEDIA INC COM 69007J106 53 2659 SH DFND 08 2659 0 0 OUTFRONT MEDIA INC COM 69007J106 231 11582 SH DFND 08 0 0 11582 OUTFRONT MEDIA INC COM 69007J106 307 15390 SH DFND 10 0 0 15390 OUTFRONT MEDIA INC COM 69007J106 1486 74488 SH DFND 03 74488 0 0 OUTFRONT MEDIA INC COM 69007J106 4970 249103 SH DFND 10 0 249103 0 OVASCIENCE INC COM 69014Q101 0 90 SH DFND 03 90 0 0 OVASCIENCE INC COM 69014Q101 0 100 SH DFND 10 0 100 0 OVASCIENCE INC COM 69014Q101 3 4206 SH DFND 05 4206 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH DFND 10 0 500 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 64 20251 SH DFND 05 20251 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 297 94199 SH DFND 03 94199 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3 398 SH DFND 03 398 0 0 OXFORD SQUARE CAP CORP COM 69181V107 27 3827 SH DFND 06 3827 0 0 OXFORD SQUARE CAP CORP COM 69181V107 222 31178 SH DFND 05 31178 0 0 OXFORD SQUARE CAP CORP COM 69181V107 429 60230 SH DFND 10 0 60230 0 PDVWIRELESS INC COM 69290R104 280 8269 SH DFND 10 0 8269 0 PDVWIRELESS INC COM 69290R104 514 15165 SH DFND 03 15165 0 0 PDL CMNTY BANCORP COM 69290X101 215 14245 SH DFND 03 14245 0 0 PBF ENERGY INC CL A 69318G106 26 524 SH DFND 08 524 0 0 PBF ENERGY INC CL A 69318G106 71 1419 SH DFND 08 0 1419 0 PBF ENERGY INC CL A 69318G106 147 2936 SH DFND 08 0 0 2936 PBF ENERGY INC CL A 69318G106 396 7928 SH DFND 10 0 0 7928 PBF ENERGY INC CL A 69318G106 7928 158847 SH DFND 03 158847 0 0 PBF ENERGY INC CL A 69318G106 8337 167050 SH DFND 10 0 167050 0 PBF ENERGY INC CL A 69318G106 34732 695898 SH DFND 05 695898 0 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 10 0 0 63 PC CONNECTION INC COM 69318J100 741 19052 SH DFND 03 19052 0 0 PC CONNECTION INC COM 69318J100 804 20665 SH DFND 10 0 20665 0 PC CONNECTION INC COM 69318J100 1465 37677 SH DFND 05 37677 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 03 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 495 SH DFND 10 0 0 495 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 550 25522 SH DFND 10 0 25522 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3582 166200 SH DFND 11 166200 0 0 PCM INC COM 69323K100 25 1265 SH DFND 10 0 0 1265 PCM INC COM 69323K100 1451 74218 SH DFND 05 74218 0 0 PCM INC COM 69323K100 2968 151822 SH DFND 10 0 151822 0 PCM FUND INC COM 69323T101 22 1975 SH DFND 10 0 0 1975 PCM FUND INC COM 69323T101 158 14008 SH DFND 10 0 14008 0 PCSB FINL CORP COM 69324R104 548 26952 SH DFND 03 26952 0 0 PC-TEL INC COM 69325Q105 12 2550 SH DFND 10 0 2550 0 PC-TEL INC COM 69325Q105 427 91730 SH DFND 05 91730 0 0 PDC ENERGY INC COM 69327R101 6 118 SH DFND 10 0 0 118 PDC ENERGY INC COM 69327R101 66 1342 SH DFND 08 0 0 1342 PDC ENERGY INC COM 69327R101 514 10502 SH DFND 10 0 10502 0 PDC ENERGY INC COM 69327R101 5297 108187 SH DFND 03 108187 0 0 PDC ENERGY INC COM 69327R101 6225 127140 SH DFND 05 127140 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 194 200000 PRN DFND 03 200000 0 0 PDL BIOPHARMA INC COM 69329Y104 2 755 SH DFND 10 0 0 755 PDL BIOPHARMA INC COM 69329Y104 18 6833 SH DFND 08 0 0 6833 PDL BIOPHARMA INC COM 69329Y104 20 7554 SH DFND 10 0 7554 0 PDL BIOPHARMA INC COM 69329Y104 629 239080 SH DFND 03 239080 0 0 PDL BIOPHARMA INC COM 69329Y104 1426 542310 SH DFND 05 542310 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 74 75000 PRN DFND 10 75000 0 0 PG&E CORP COM 69331C108 20 432 SH DFND 09 0 0 432 PG&E CORP COM 69331C108 93 2022 SH DFND 09 2022 0 0 PG&E CORP COM 69331C108 580 12610 SH DFND 06 12610 0 0 PG&E CORP COM 69331C108 1566 34028 SH DFND 10 34028 0 0 PG&E CORP COM 69331C108 2714 58987 SH DFND 10 0 0 58987 PG&E CORP COM 69331C108 4894 106375 SH DFND 08 0 0 106375 PG&E CORP COM 69331C108 41293 897462 SH DFND 08 897462 0 0 PG&E CORP COM 69331C108 47108 1023875 SH DFND 03 1023875 0 0 PG&E CORP COM 69331C108 61667 1340292 SH DFND 10 0 1340292 0 PHI INC COM VTG 69336T106 3 301 SH DFND 05 301 0 0 PHI INC COM NON VTG 69336T205 84 9000 SH DFND 10 0 9000 0 PHI INC COM NON VTG 69336T205 170 18238 SH DFND 05 18238 0 0 PHI INC COM NON VTG 69336T205 177 18936 SH DFND 03 18936 0 0 PGT INNOVATIONS INC COM 69336V101 1 43 SH DFND 08 0 43 0 PGT INNOVATIONS INC COM 69336V101 1 49 SH DFND 10 0 0 49 PGT INNOVATIONS INC COM 69336V101 4 200 SH DFND 08 0 0 200 PGT INNOVATIONS INC COM 69336V101 594 27522 SH DFND 10 0 27522 0 PGT INNOVATIONS INC COM 69336V101 1740 80575 SH DFND 03 80575 0 0 PGT INNOVATIONS INC COM 69336V101 2315 107192 SH DFND 02 107192 0 0 PGT INNOVATIONS INC COM 69336V101 2315 107192 SH DFND 13 107192 0 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 5 100 SH DFND 08 0 0 100 PJT PARTNERS INC COM CL A 69343T107 72 1371 SH DFND 11 1371 0 0 PJT PARTNERS INC COM CL A 69343T107 493 9425 SH DFND 10 0 0 9425 PJT PARTNERS INC COM CL A 69343T107 1696 32390 SH DFND 03 32390 0 0 PJT PARTNERS INC COM CL A 69343T107 3066 58556 SH DFND 10 0 58556 0 PLDT INC SPONSORED ADR 69344D408 24 940 SH DFND 10 0 940 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 14 990 SH DFND 05 990 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 243 17170 SH DFND 10 0 0 17170 PGIM SHORT DURATION HIGH YIE COM 69346H100 14641 1035429 SH DFND 10 0 1035429 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 184 13269 SH DFND 10 0 0 13269 PGIM GLOBAL SHORT DURATION H COM 69346J106 10806 779080 SH DFND 10 0 779080 0 PNM RES INC COM 69349H107 43 1092 SH DFND 10 0 0 1092 PNM RES INC COM 69349H107 74 1887 SH DFND 08 0 1887 0 PNM RES INC COM 69349H107 118 2982 SH DFND 08 2982 0 0 PNM RES INC COM 69349H107 463 11733 SH DFND 08 0 0 11733 PNM RES INC COM 69349H107 654 16572 SH DFND 10 0 16572 0 PNM RES INC COM 69349H107 7835 198599 SH DFND 03 198599 0 0 PPL CORP COM 69351T106 41 1399 SH DFND 08 0 1399 0 PPL CORP COM 69351T106 332 11344 SH DFND 08 0 0 11344 PPL CORP COM 69351T106 515 17602 SH DFND 06 17602 0 0 PPL CORP COM 69351T106 636 21745 SH DFND 08 21745 0 0 PPL CORP COM 69351T106 663 22651 SH DFND 10 22651 0 0 PPL CORP COM 69351T106 3397 116105 SH DFND 10 0 0 116105 PPL CORP COM 69351T106 22772 778263 SH DFND 03 778263 0 0 PPL CORP COM 69351T106 34912 1193155 SH DFND 05 1193155 0 0 PPL CORP COM 69351T106 57596 1968442 SH DFND 10 0 1968442 0 PRA HEALTH SCIENCES INC COM 69354M108 23 213 SH DFND 08 0 213 0 PRA HEALTH SCIENCES INC COM 69354M108 331 3000 SH DFND 08 0 0 3000 PRA HEALTH SCIENCES INC COM 69354M108 3021 27424 SH DFND 10 0 0 27424 PRA HEALTH SCIENCES INC COM 69354M108 5384 48857 SH DFND 03 48857 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11111 100839 SH DFND 05 100839 0 0 PRA HEALTH SCIENCES INC COM 69354M108 31246 283564 SH DFND 10 0 283564 0 PRA GROUP INC COM 69354N106 49 1356 SH DFND 08 0 0 1356 PRA GROUP INC COM 69354N106 69 1927 SH DFND 06 1927 0 0 PRA GROUP INC COM 69354N106 113 3125 SH DFND 10 0 3125 0 PRA GROUP INC COM 69354N106 2724 75659 SH DFND 03 75659 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 5 1000 SH DFND 10 0 0 1000 PRGX GLOBAL INC COM NEW 69357C503 4 445 SH DFND 10 0 0 445 PRGX GLOBAL INC COM NEW 69357C503 28 3241 SH DFND 10 0 3241 0 PRGX GLOBAL INC COM NEW 69357C503 74 8500 SH DFND 02 8500 0 0 PRGX GLOBAL INC COM NEW 69357C503 295 33940 SH DFND 03 33940 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH DFND 08 0 0 100 PS BUSINESS PKS INC CALIF COM 69360J107 13 101 SH DFND 10 0 0 101 PS BUSINESS PKS INC CALIF COM 69360J107 39 308 SH DFND 08 308 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 824 6484 SH DFND 10 0 6484 0 PS BUSINESS PKS INC CALIF COM 69360J107 4119 32412 SH DFND 03 32412 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4518 35547 SH DFND 05 35547 0 0 PTC THERAPEUTICS INC COM 69366J200 5 100 SH DFND 08 0 0 100 PTC THERAPEUTICS INC COM 69366J200 24 518 SH DFND 10 0 518 0 PTC THERAPEUTICS INC COM 69366J200 3606 76728 SH DFND 03 76728 0 0 PTC THERAPEUTICS INC COM 69366J200 4423 94100 SH DFND 13 94100 0 0 PTC INC COM 69370C100 139 1305 SH DFND 08 0 0 1305 PTC INC COM 69370C100 263 2481 SH DFND 02 2481 0 0 PTC INC COM 69370C100 326 3066 SH DFND 10 0 0 3066 PTC INC COM 69370C100 1034 9739 SH DFND 08 9739 0 0 PTC INC COM 69370C100 6303 59357 SH DFND 10 0 59357 0 PTC INC COM 69370C100 9991 94089 SH DFND 03 94089 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3866 122803 SH DFND 10 0 0 122803 PACER FDS TR TRENDP US LAR CP 69374H105 134986 4288003 SH DFND 10 0 4288003 0 PACER FDS TR TRENDP US MID CP 69374H204 2510 75260 SH DFND 10 0 0 75260 PACER FDS TR TRENDP US MID CP 69374H204 79043 2370119 SH DFND 10 0 2370119 0 PACER FDS TR TRENDP 100 ETF 69374H303 807 22335 SH DFND 10 0 0 22335 PACER FDS TR TRENDP 100 ETF 69374H303 36817 1019005 SH DFND 10 0 1019005 0 PACER FDS TR GLOBL CASH ETF 69374H709 0 0 SH DFND 10 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1509 48636 SH DFND 10 0 0 48636 PACER FDS TR GLOBL CASH ETF 69374H709 3276 105651 SH DFND 01 0 0 105651 PACER FDS TR GLOBL CASH ETF 69374H709 66051 2129984 SH DFND 10 0 2129984 0 PACER FDS TR TRENDPILOT EUR 69374H808 27 1031 SH DFND 10 0 1031 0 PACER FDS TR US CASH COWS 100 69374H881 506 16405 SH DFND 10 0 0 16405 PACER FDS TR US CASH COWS 100 69374H881 21666 702298 SH DFND 10 0 702298 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 400 SH DFND 08 0 0 400 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 159 29383 SH DFND 10 0 29383 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1098 202872 SH DFND 03 202872 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 4 207 SH DFND 10 0 0 207 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 363 18785 SH DFND 03 18785 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 100 SH DFND 10 0 100 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 8330 SH DFND 03 8330 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 85 44997 SH DFND 05 44997 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7 200 SH DFND 08 0 0 200 PACIFIC PREMIER BANCORP COM 69478X105 21 577 SH DFND 10 0 0 577 PACIFIC PREMIER BANCORP COM 69478X105 270 7253 SH DFND 10 0 7253 0 PACIFIC PREMIER BANCORP COM 69478X105 1827 49108 SH DFND 05 49108 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2771 74480 SH DFND 03 74480 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 1 1000 SH DFND 10 0 1000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 100 SH DFND 08 0 0 100 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 109 SH DFND 10 0 109 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1039 50952 SH DFND 03 50952 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2318 113645 SH DFND 05 113645 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 1313 SH DFND 10 0 1313 0 PARAMOUNT GROUP INC COM 69924R108 4 268 SH DFND 10 0 0 268 PARAMOUNT GROUP INC COM 69924R108 189 12502 SH DFND 10 0 12502 0 PARAMOUNT GROUP INC COM 69924R108 1640 108701 SH DFND 03 108701 0 0 PARAMOUNT GROUP INC COM 69924R108 3005 199110 SH DFND 08 0 199110 0 PARAMOUNT GROUP INC COM 69924R108 7354 487354 SH DFND 05 487354 0 0 PARAMOUNT GROUP INC COM 69924R108 31845 2110349 SH DFND 08 0 0 2110349 PARAMOUNT GROUP INC COM 69924R108 85011 5633651 SH DFND 08 5633651 0 0 PARETEUM CORP COM NEW 69946T207 16 5300 SH DFND 10 0 5300 0 PARETEUM CORP COM NEW 69946T207 39 13156 SH DFND 05 13156 0 0 PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH DFND 10 0 224 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH DFND 10 0 50 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 5 201 SH DFND 05 201 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 17 846 SH DFND 11 846 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 424 21340 SH DFND 08 0 0 21340 PATTERN ENERGY GROUP INC CL A 70338P100 891 44850 SH DFND 04 44850 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1434 72167 SH DFND 10 0 0 72167 PATTERN ENERGY GROUP INC CL A 70338P100 2687 135221 SH DFND 03 135221 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 29383 1478789 SH DFND 10 0 1478789 0 PATRIOT TRANSN HLDG INC COM 70338W105 10 500 SH DFND 10 0 500 0 PAVMED INC COM 70387R106 12 8962 SH DFND 10 0 8962 0 PAYCOM SOFTWARE INC COM 70432V102 86 554 SH DFND 08 0 0 554 PAYCOM SOFTWARE INC COM 70432V102 278 1789 SH DFND 03 1789 0 0 PAYCOM SOFTWARE INC COM 70432V102 952 6122 SH DFND 10 0 0 6122 PAYCOM SOFTWARE INC COM 70432V102 6262 40291 SH DFND 05 40291 0 0 PAYCOM SOFTWARE INC COM 70432V102 11236 72300 SH DFND 02 72300 0 0 PAYCOM SOFTWARE INC COM 70432V102 16763 107862 SH DFND 10 0 107862 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 7 SH DFND 05 7 0 0 PAYLOCITY HLDG CORP COM 70438V106 24 297 SH DFND 08 0 0 297 PAYLOCITY HLDG CORP COM 70438V106 172 2144 SH DFND 10 0 0 2144 PAYLOCITY HLDG CORP COM 70438V106 2945 36671 SH DFND 10 0 36671 0 PAYLOCITY HLDG CORP COM 70438V106 3796 47263 SH DFND 03 47263 0 0 PAYLOCITY HLDG CORP COM 70438V106 9109 113407 SH DFND 05 113407 0 0 PAYPAL HLDGS INC COM 70450Y103 210 2397 SH DFND 01 0 0 2397 PAYPAL HLDGS INC COM 70450Y103 426 4850 SH DFND 09 4850 0 0 PAYPAL HLDGS INC COM 70450Y103 487 5549 SH DFND 10 5549 0 0 PAYPAL HLDGS INC COM 70450Y103 756 8602 SH DFND 08 0 8602 0 PAYPAL HLDGS INC COM 70450Y103 1065 12119 SH DFND 09 0 0 12119 PAYPAL HLDGS INC COM 70450Y103 1252 14252 SH DFND 06 14252 0 0 PAYPAL HLDGS INC COM 70450Y103 2760 31424 SH DFND 08 0 0 31424 PAYPAL HLDGS INC COM 70450Y103 2840 32330 SH DFND 08 32330 0 0 PAYPAL HLDGS INC COM 70450Y103 4789 54521 SH DFND 02 54521 0 0 PAYPAL HLDGS INC COM 70450Y103 40126 456811 SH DFND 03 456811 0 0 PAYPAL HLDGS INC COM 70450Y103 47641 542367 SH DFND 10 0 0 542367 PAYPAL HLDGS INC COM 70450Y103 280835 3197120 SH DFND 05 3197120 0 0 PAYPAL HLDGS INC COM 70450Y103 534825 6088626 SH DFND 10 0 6088626 0 PB BANCORP INC COM 70454T100 33 2803 SH DFND 10 0 2803 0 PEAK RESORTS INC COM 70469L100 13 2700 SH DFND 10 0 2700 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 530 SH DFND 10 0 0 530 PEBBLEBROOK HOTEL TR COM 70509V100 73 2008 SH DFND 08 0 0 2008 PEBBLEBROOK HOTEL TR COM 70509V100 99 2723 SH DFND 08 2723 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1484 40796 SH DFND 10 0 40796 0 PEBBLEBROOK HOTEL TR COM 70509V100 5304 145828 SH DFND 03 145828 0 0 PENN VA CORP NEW COM 70788V102 66 825 SH DFND 10 0 0 825 PENN VA CORP NEW COM 70788V102 196 2437 SH DFND 10 0 2437 0 PENN VA CORP NEW COM 70788V102 1622 20137 SH DFND 03 20137 0 0 PENN VA CORP NEW COM 70788V102 10077 125121 SH DFND 05 125121 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH DFND 02 16 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 40 3032 SH DFND 06 3032 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 368 27995 SH DFND 10 0 0 27995 PENNANTPARK FLOATING RATE CA COM 70806A106 4043 307438 SH DFND 10 0 307438 0 PENNYMAC MTG INVT TR COM 70931T103 17 844 SH DFND 08 0 844 0 PENNYMAC MTG INVT TR COM 70931T103 54 2645 SH DFND 06 2645 0 0 PENNYMAC MTG INVT TR COM 70931T103 273 13467 SH DFND 10 0 0 13467 PENNYMAC MTG INVT TR COM 70931T103 411 20284 SH DFND 08 0 0 20284 PENNYMAC MTG INVT TR COM 70931T103 2251 111209 SH DFND 03 111209 0 0 PENNYMAC MTG INVT TR COM 70931T103 3974 196324 SH DFND 05 196324 0 0 PENNYMAC MTG INVT TR COM 70931T103 7014 346532 SH DFND 10 0 346532 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7 7000 PRN DFND 10 7000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 4 168 SH DFND 10 0 0 168 PENNYMAC FINL SVCS INC CL A 70932B101 603 28862 SH DFND 10 0 28862 0 PENNYMAC FINL SVCS INC CL A 70932B101 656 31367 SH DFND 03 31367 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 34242 1638381 SH DFND 05 1638381 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 93 SH DFND 08 0 93 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 22 467 SH DFND 08 0 0 467 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 691 SH DFND 03 691 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 365 7705 SH DFND 10 0 0 7705 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28330 597808 SH DFND 10 0 597808 0 PENUMBRA INC COM 70975L107 0 3 SH DFND 08 0 3 0 PENUMBRA INC COM 70975L107 15 100 SH DFND 08 0 0 100 PENUMBRA INC COM 70975L107 79 526 SH DFND 03 526 0 0 PENUMBRA INC COM 70975L107 472 3156 SH DFND 10 0 3156 0 PENUMBRA INC COM 70975L107 5961 39821 SH DFND 05 39821 0 0 PENUMBRA INC COM 70975L107 103187 689291 SH DFND 08 689291 0 0 PERCEPTRON INC COM 71361F100 3 286 SH DFND 10 0 0 286 PERCEPTRON INC COM 71361F100 19 1991 SH DFND 10 0 1991 0 PERCEPTRON INC COM 71361F100 130 13305 SH DFND 05 13305 0 0 PERFICIENT INC COM 71375U101 14 533 SH DFND 08 0 0 533 PERFICIENT INC COM 71375U101 51 1916 SH DFND 10 0 0 1916 PERFICIENT INC COM 71375U101 213 7974 SH DFND 05 7974 0 0 PERFICIENT INC COM 71375U101 1476 55402 SH DFND 03 55402 0 0 PERFICIENT INC COM 71375U101 2630 98692 SH DFND 10 0 98692 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 11 1 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13 400 SH DFND 08 0 0 400 PERFORMANCE FOOD GROUP CO COM 71377A103 23 715 SH DFND 10 0 0 715 PERFORMANCE FOOD GROUP CO COM 71377A103 731 21973 SH DFND 10 0 21973 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2493 74875 SH DFND 02 74875 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2493 74875 SH DFND 13 74875 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5669 170245 SH DFND 03 170245 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 7 2070 SH DFND 05 2070 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 97 27687 SH DFND 10 0 27687 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 2071 SH DFND 05 2071 0 0 PETIQ INC COM CL A 71639T106 12 300 SH DFND 10 0 0 300 PETIQ INC COM CL A 71639T106 509 12946 SH DFND 05 12946 0 0 PETIQ INC COM CL A 71639T106 617 15695 SH DFND 10 0 15695 0 PETIQ INC COM CL A 71639T106 723 18385 SH DFND 03 18385 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH DFND 02 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3733 SH DFND 03 3733 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 15910 SH DFND 10 0 0 15910 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5348 511261 SH DFND 12 511261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5854 559694 SH DFND 10 0 559694 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 7589 SH DFND 12 7589 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 943 78137 SH DFND 02 78137 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1170 96921 SH DFND 10 0 0 96921 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14380 1191369 SH DFND 10 0 1191369 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52217 4326204 SH DFND 03 4326204 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 100 SH DFND 08 0 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 701 16336 SH DFND 10 0 16336 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1544 35984 SH DFND 03 35984 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6659 155226 SH DFND 02 155226 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6659 155226 SH DFND 13 155226 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 331 SH DFND 03 331 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3000 PRN DFND 10 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 14 841 SH DFND 08 0 841 0 PHYSICIANS RLTY TR COM 71943U104 19 1140 SH DFND 10 0 0 1140 PHYSICIANS RLTY TR COM 71943U104 46 2728 SH DFND 08 2728 0 0 PHYSICIANS RLTY TR COM 71943U104 327 19391 SH DFND 08 0 0 19391 PHYSICIANS RLTY TR COM 71943U104 1574 93347 SH DFND 10 0 93347 0 PHYSICIANS RLTY TR COM 71943U104 3278 194417 SH DFND 05 194417 0 0 PHYSICIANS RLTY TR COM 71943U104 6565 389385 SH DFND 03 389385 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 284 15712 SH DFND 10 0 0 15712 PILGRIMS PRIDE CORP NEW COM 72147K108 583 32201 SH DFND 03 32201 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7009 387452 SH DFND 10 0 387452 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 40 4799 SH DFND 10 0 0 4799 PIMCO CALIF MUN INCOME FD II COM 72200M108 1323 158086 SH DFND 10 0 158086 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 58 3625 SH DFND 10 0 0 3625 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1719 107914 SH DFND 10 0 107914 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1744 SH DFND 05 1744 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 38 2906 SH DFND 10 0 0 2906 PIMCO MUNICIPAL INCOME FD COM 72200R107 1345 103673 SH DFND 10 0 103673 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 10 0 0 840 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 869 74582 SH DFND 10 0 74582 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 62 3405 SH DFND 05 3405 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 90 4897 SH DFND 10 0 0 4897 PIMCO CORPORATE INCOME STRAT COM 72200U100 3829 209319 SH DFND 10 0 209319 0 PIMCO MUN INCOME FD II COM 72200W106 13 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 108 8131 SH DFND 10 0 0 8131 PIMCO MUN INCOME FD II COM 72200W106 6073 459008 SH DFND 10 0 459008 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 54 SH DFND 05 54 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 34 3437 SH DFND 10 0 0 3437 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3322 340347 SH DFND 10 0 340347 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 10 0 0 11 PIMCO NEW YORK MUN FD II COM 72200Y102 346 30041 SH DFND 10 0 30041 0 PIMCO MUN INCOME FD III COM 72201A103 20 1756 SH DFND 10 0 0 1756 PIMCO MUN INCOME FD III COM 72201A103 1101 95030 SH DFND 10 0 95030 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 178 SH DFND 05 178 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 553 30970 SH DFND 10 0 0 30970 PIMCO CORPORATE & INCOME OPP COM 72201B101 14562 815784 SH DFND 10 0 815784 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 46 4507 SH DFND 10 0 0 4507 PIMCO CALIF MUN INCOME FD II COM 72201C109 923 90883 SH DFND 10 0 90883 0 PIMCO INCOME STRATEGY FUND COM 72201H108 37 3164 SH DFND 10 0 0 3164 PIMCO INCOME STRATEGY FUND COM 72201H108 2001 169321 SH DFND 10 0 169321 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 25 2400 SH DFND 10 0 0 2400 PIMCO INCOME STRATEGY FUND I COM 72201J104 33 3100 SH DFND 05 3100 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3892 368888 SH DFND 10 0 368888 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 27 546 SH DFND 10 0 0 546 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1134 22734 SH DFND 10 0 22734 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2790 SH DFND 05 2790 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5489 106952 SH DFND 10 0 0 106952 PIMCO ETF TR 1-5 US TIP IDX 72201R205 59245 1154414 SH DFND 10 0 1154414 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 69 SH DFND 10 0 0 69 PIMCO ETF TR 15+ YR US TIPS 72201R304 839 12961 SH DFND 10 0 12961 0 PIMCO ETF TR BROAD US TIPS 72201R403 10 182 SH DFND 10 0 0 182 PIMCO ETF TR BROAD US TIPS 72201R403 296 5235 SH DFND 10 0 5235 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 764 7661 SH DFND 10 0 0 7661 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6447 64685 SH DFND 10 0 64685 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 92 900 SH DFND 05 900 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2071 20228 SH DFND 10 0 0 20228 PIMCO ETF TR ACTIVE BD ETF 72201R775 44688 436583 SH DFND 10 0 436583 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1056 10490 SH DFND 10 0 0 10490 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4489 44609 SH DFND 05 44609 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17919 178065 SH DFND 10 0 178065 0 PIMCO ETF TR INV GRD CRP BD 72201R817 135 1346 SH DFND 10 0 0 1346 PIMCO ETF TR INV GRD CRP BD 72201R817 3445 34250 SH DFND 10 0 34250 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34 332 SH DFND 10 332 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 69 676 SH DFND 05 676 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24522 241310 SH DFND 10 0 0 241310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 746488 7345883 SH DFND 10 0 7345883 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 921 17533 SH DFND 10 0 0 17533 PIMCO ETF TR INTER MUN BD ACT 72201R866 14267 271705 SH DFND 10 0 271705 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3468 69753 SH DFND 10 0 69753 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6650 60986 SH DFND 10 0 60986 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1767 52770 SH DFND 05 52770 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2628 78471 SH DFND 10 0 0 78471 PIMCO DYNAMIC INCOME FD SHS 72201Y101 25160 751256 SH DFND 10 0 751256 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 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2415 1257635 SH DFND 03 1257635 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 1590 SH DFND 03 1590 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 11 8127 SH DFND 10 0 8127 0 PLURALSIGHT INC COM CL A 72941B106 32 1008 SH DFND 03 1008 0 0 PLURALSIGHT INC COM CL A 72941B106 182 5679 SH DFND 10 0 0 5679 PLURALSIGHT INC COM CL A 72941B106 2506 78301 SH DFND 10 0 78301 0 PLX PHARMA INC COM 72942A107 1 250 SH DFND 10 0 250 0 POLAR PWR INC COM 73102V105 0 90 SH DFND 05 90 0 0 POLYONE CORP COM 73179P106 1 31 SH DFND 10 0 0 31 POLYONE CORP COM 73179P106 2 41 SH DFND 08 41 0 0 POLYONE CORP COM 73179P106 51 1173 SH DFND 10 0 1173 0 POLYONE CORP COM 73179P106 92 2095 SH DFND 08 0 0 2095 POLYONE CORP COM 73179P106 8816 201656 SH DFND 03 201656 0 0 POOL CORPORATION COM 73278L105 75 447 SH DFND 08 0 447 0 POOL CORPORATION COM 73278L105 266 1592 SH DFND 10 0 0 1592 POOL CORPORATION COM 73278L105 394 2363 SH DFND 08 0 0 2363 POOL CORPORATION COM 73278L105 4878 29229 SH DFND 10 0 29229 0 POOL CORPORATION 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INC COM 74005P104 953 5927 SH DFND 06 5927 0 0 PRAXAIR INC COM 74005P104 4684 29145 SH DFND 10 0 0 29145 PRAXAIR INC COM 74005P104 41776 259912 SH DFND 08 0 0 259912 PRAXAIR INC COM 74005P104 45155 280934 SH DFND 03 280934 0 0 PRAXAIR INC COM 74005P104 75014 466707 SH DFND 05 466707 0 0 PRAXAIR INC COM 74005P104 95899 596648 SH DFND 10 0 596648 0 PRAXAIR INC COM 74005P104 132051 821567 SH DFND 08 821567 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 1407 SH DFND 03 1407 0 0 PRECISION DRILLING CORP COM 2010 74022D308 19 5548 SH DFND 10 0 0 5548 PRECISION DRILLING CORP COM 2010 74022D308 611 176719 SH DFND 10 0 176719 0 PRECISION DRILLING CORP COM 2010 74022D308 1723 497924 SH DFND 05 497924 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2441 705564 SH DFND 04 705564 0 0 PRECISION THERAPEUTICS INC COM 74033P100 0 21 SH DFND 10 0 21 0 PRECISION THERAPEUTICS INC COM 74033P100 1 512 SH DFND 05 512 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 100 SH DFND 08 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 10 555 SH DFND 08 555 0 0 PREFERRED APT CMNTYS INC COM 74039L103 42 2411 SH DFND 05 2411 0 0 PREFERRED APT CMNTYS INC COM 74039L103 69 3929 SH DFND 10 0 0 3929 PREFERRED APT CMNTYS INC COM 74039L103 1140 64856 SH DFND 03 64856 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1558 88608 SH DFND 10 0 88608 0 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH DFND 10 0 0 0 PREMIER FINL BANCORP INC COM 74050M105 40 2150 SH DFND 10 0 2150 0 PREMIER FINL BANCORP INC COM 74050M105 65 3525 SH DFND 05 3525 0 0 PREMIER FINL BANCORP INC COM 74050M105 356 19274 SH DFND 03 19274 0 0 PREMIER INC CL A 74051N102 9 200 SH DFND 08 0 0 200 PREMIER INC CL A 74051N102 43 950 SH DFND 03 950 0 0 PREMIER INC CL A 74051N102 223 4882 SH DFND 10 0 4882 0 PRESIDIO INC COM 74102M103 2 100 SH DFND 08 0 0 100 PRESIDIO INC COM 74102M103 5 305 SH DFND 10 0 305 0 PRESIDIO INC COM 74102M103 283 18589 SH DFND 05 18589 0 0 PRESIDIO INC COM 74102M103 792 51933 SH DFND 03 51933 0 0 PRESTIGE CONSMR HEALTHCARE I COM 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698 6396 SH DFND 08 6396 0 0 PRICE T ROWE GROUP INC COM 74144T108 1407 12883 SH DFND 10 12883 0 0 PRICE T ROWE GROUP INC COM 74144T108 4653 42613 SH DFND 10 0 0 42613 PRICE T ROWE GROUP INC COM 74144T108 21289 194988 SH DFND 05 194988 0 0 PRICE T ROWE GROUP INC COM 74144T108 24792 227078 SH DFND 03 227078 0 0 PRICE T ROWE GROUP INC COM 74144T108 79752 730462 SH DFND 10 0 730462 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11 7000 PRN DFND 10 0 7000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 30 20000 PRN DFND 10 20000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 450 300000 PRN DFND 03 300000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1 1000 PRN DFND 10 1000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15642 13350000 PRN DFND 08 0 0 13350000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19961 17036000 PRN DFND 08 17036000 0 0 PRIMORIS SVCS CORP COM 74164F103 29 1180 SH DFND 08 0 0 1180 PRIMORIS SVCS CORP COM 74164F103 138 5579 SH DFND 10 0 5579 0 PRIMORIS SVCS CORP COM 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74251V102 37818 645474 SH DFND 10 0 645474 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 655 37985 SH DFND 10 0 37985 0 PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 21 600 SH DFND 10 0 600 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 41 SH DFND 10 0 41 0 PRINCIPIA BIOPHARMA INC COM 74257L108 20 701 SH DFND 05 701 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 103 3510 SH DFND 10 0 0 3510 PRO-DEX INC COLO COM NEW 74265M205 2 170 SH DFND 10 0 170 0 PRO-DEX INC COLO COM NEW 74265M205 4 408 SH DFND 10 0 0 408 PROASSURANCE CORP COM 74267C106 4 87 SH DFND 08 0 87 0 PROASSURANCE CORP COM 74267C106 13 284 SH DFND 08 284 0 0 PROASSURANCE CORP COM 74267C106 64 1356 SH DFND 08 0 0 1356 PROASSURANCE CORP COM 74267C106 206 4393 SH DFND 10 0 0 4393 PROASSURANCE CORP COM 74267C106 345 7352 SH DFND 10 7352 0 0 PROASSURANCE CORP COM 74267C106 1201 25584 SH DFND 10 0 25584 0 PROASSURANCE CORP COM 74267C106 4116 87678 SH DFND 03 87678 0 0 PROASSURANCE CORP COM 74267C106 5200 110756 SH DFND 05 110756 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 125 SH DFND 10 0 125 0 PROFIRE ENERGY INC COM 74316X101 2 513 SH DFND 10 0 0 513 PROFIRE ENERGY INC COM 74316X101 28 8826 SH DFND 05 8826 0 0 PROFIRE ENERGY INC COM 74316X101 52 16194 SH DFND 10 0 16194 0 PROFIRE ENERGY INC COM 74316X101 124 38753 SH DFND 03 38753 0 0 PROLOGIS INC COM 74340W103 0 1 SH DFND 11 1 0 0 PROLOGIS INC COM 74340W103 1 13 SH DFND 02 13 0 0 PROLOGIS INC COM 74340W103 33 485 SH DFND 09 0 0 485 PROLOGIS INC COM 74340W103 154 2279 SH DFND 09 2279 0 0 PROLOGIS INC COM 74340W103 728 10738 SH DFND 06 10738 0 0 PROLOGIS INC COM 74340W103 2746 40511 SH DFND 08 0 40511 0 PROLOGIS INC COM 74340W103 5242 77327 SH DFND 10 0 0 77327 PROLOGIS INC COM 74340W103 5673 83684 SH DFND 10 83684 0 0 PROLOGIS INC COM 74340W103 39127 577181 SH DFND 03 577181 0 0 PROLOGIS INC COM 74340W103 48740 718983 SH DFND 05 718983 0 0 PROLOGIS INC COM 74340W103 54191 799392 SH DFND 08 0 0 799392 PROLOGIS INC COM 74340W103 101773 1501296 SH DFND 10 0 1501296 0 PROLOGIS INC COM 74340W103 170191 2510571 SH DFND 08 2510571 0 0 PROPHASE LABS INC COM 74345W108 0 12 SH DFND 05 12 0 0 PROPHASE LABS INC COM 74345W108 3 850 SH DFND 10 0 850 0 PROS HOLDINGS INC COM 74346Y103 4 100 SH DFND 08 0 0 100 PROS HOLDINGS INC COM 74346Y103 36 1028 SH DFND 10 0 0 1028 PROS HOLDINGS INC COM 74346Y103 93 2661 SH DFND 10 0 2661 0 PROS HOLDINGS INC COM 74346Y103 1010 28835 SH DFND 02 28835 0 0 PROS HOLDINGS INC COM 74346Y103 1010 28835 SH DFND 13 28835 0 0 PROS HOLDINGS INC COM 74346Y103 1772 50603 SH DFND 03 50603 0 0 PROS HOLDINGS INC COM 74346Y103 3691 105386 SH DFND 05 105386 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 6 5000 PRN DFND 10 0 5000 0 PROSHARES TR BASIC MAT NEW 74347B177 0 2 SH DFND 10 0 2 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 13 590 SH DFND 05 590 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 15 687 SH DFND 10 0 0 687 PROSHARES TR PSHS SHTFINL ETF 74347B185 100 4456 SH DFND 10 0 4456 0 PROSHARES TR ULTRAPRO SHORT N 74347B193 0 8 SH DFND 05 8 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH DFND 10 0 0 75 PROSHARES TR PSHS ULTSH 20YRS 74347B201 134 3486 SH DFND 10 0 3486 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 7000 SH DFND 03 7000 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH DFND 10 0 1 0 PROSHARES TR ULTSHT FT CH 50 74347B227 5 68 SH DFND 05 68 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 139 2029 SH DFND 03 2029 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 55 SH DFND 05 55 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 489 8913 SH DFND 10 0 0 8913 PROSHARES TR PSHS SHORT DOW30 74347B235 12776 233045 SH DFND 10 0 233045 0 PROSHARES TR ULTSHRT QQQ 74347B243 0 4 SH DFND 10 0 0 4 PROSHARES TR ULTSHRT QQQ 74347B243 1 37 SH DFND 10 0 37 0 PROSHARES TR ULTSHRT QQQ 74347B243 17 490 SH DFND 05 490 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1035 29316 SH DFND 03 29316 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1 33 SH DFND 10 0 33 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 2 74 SH DFND 03 74 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 387 SH DFND 10 0 387 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 35 1224 SH DFND 05 1224 0 0 PROSHARES TR SHT MSCI NEW 74347B284 0 10 SH DFND 10 0 10 0 PROSHARES TR SHT MSCI NEW 74347B284 4 77 SH DFND 05 77 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 9 180 SH DFND 05 180 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 10 307 SH DFND 10 0 307 0 PROSHARES TR ULTRASHRT S&P500 74347B383 75 2256 SH DFND 05 2256 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1145 34597 SH DFND 03 34597 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 870 31855 SH DFND 05 31855 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1846 67567 SH DFND 10 0 0 67567 PROSHARES TR SHORT S&P 500 NE 74347B425 37026 1355263 SH DFND 10 0 1355263 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 36 805 SH DFND 05 805 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 3 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 18 440 SH DFND 10 0 0 440 PROSHARES TR DJ BRKFLD GLB 74347B508 2413 58195 SH DFND 10 0 58195 0 PROSHARES TR INVT INT RT HG 74347B607 3792 50043 SH DFND 10 0 0 50043 PROSHARES TR INVT INT RT HG 74347B607 4456 58817 SH DFND 10 58817 0 0 PROSHARES TR INVT INT RT HG 74347B607 84843 1119887 SH DFND 10 0 1119887 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1286 22589 SH DFND 10 0 0 22589 PROSHARES TR S&P MDCP 400 DIV 74347B680 45432 798172 SH DFND 10 0 798172 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2074 35228 SH DFND 10 0 0 35228 PROSHARES TR RUSS 2000 DIVD 74347B698 47113 800149 SH DFND 10 0 800149 0 PROSHARES TR SHORT QQQ NEW 74347B714 29 998 SH DFND 05 998 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1417 48430 SH DFND 10 0 0 48430 PROSHARES TR SHORT QQQ NEW 74347B714 58637 2003995 SH DFND 10 0 2003995 0 PROSHARES TR MSCI EAFE DIVD 74347B839 534 13977 SH DFND 10 0 0 13977 PROSHARES TR MSCI EAFE DIVD 74347B839 14786 387062 SH DFND 10 0 387062 0 PROPETRO HLDG CORP COM 74347M108 5 300 SH DFND 08 0 0 300 PROPETRO HLDG CORP COM 74347M108 9 570 SH DFND 10 0 0 570 PROPETRO HLDG CORP COM 74347M108 427 25885 SH DFND 10 0 25885 0 PROPETRO HLDG CORP COM 74347M108 2019 122459 SH DFND 03 122459 0 0 PROPETRO HLDG CORP COM 74347M108 2175 131882 SH DFND 05 131882 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 36 280 SH DFND 10 0 0 280 PROSHARES TR PSHS ULT S&P 500 74347R107 718 5627 SH DFND 10 0 5627 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1192 9346 SH DFND 03 9346 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 40 1791 SH DFND 10 0 1791 0 PROSHARES TR SHRT HGH YIELD 74347R131 242 10748 SH DFND 05 10748 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 36 500 SH DFND 05 500 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 13 250 SH DFND 10 0 250 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 246 SH DFND 03 246 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 113 1120 SH DFND 10 0 0 1120 PROSHARES TR PSHS ULTRA QQQ 74347R206 567 5632 SH DFND 10 0 5632 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 30323 301181 SH DFND 05 301181 0 0 PROSHARES TR PSHS ULT NASB 74347R214 14 204 SH DFND 10 0 204 0 PROSHARES TR PSHS ULT NASB 74347R214 32 458 SH DFND 05 458 0 0 PROSHARES TR PSHS ULT NASB 74347R214 340 4884 SH DFND 03 4884 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3192 44187 SH DFND 10 0 0 44187 PROSHARES TR PSHS LC COR PLUS 74347R248 96836 1340661 SH DFND 10 0 1340661 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 30 SH DFND 05 30 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 16 330 SH DFND 10 0 330 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 614 12428 SH DFND 03 12428 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 30 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 301 12911 SH DFND 05 12911 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 302 11694 SH DFND 10 0 0 11694 PROSHARES TR PSHS SH MSCI EAF 74347R370 4706 182129 SH DFND 10 0 182129 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 601 31392 SH DFND 10 0 0 31392 PROSHARES TR PSHS SH MSCI EMR 74347R396 8270 432060 SH DFND 10 0 432060 0 PROSHARES TR PSHS ULT MCAP400 74347R404 9 200 SH DFND 05 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 43 942 SH DFND 10 0 942 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 31 700 SH DFND 05 700 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 27 220 SH DFND 10 0 220 0 PROSHARES TR PSHS ULTRA TECH 74347R693 36 301 SH DFND 05 301 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 546 4524 SH DFND 03 4524 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 27 616 SH DFND 03 616 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 164 3776 SH DFND 10 0 3776 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 46 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 25 300 SH DFND 05 300 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 68 802 SH DFND 10 0 802 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 528 6249 SH DFND 03 6249 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 214 5154 SH DFND 05 5154 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 680 11500 SH DFND 02 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 29944 506757 SH DFND 03 506757 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 13 340 SH DFND 10 0 340 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 93 2540 SH DFND 02 2540 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 102 2765 SH DFND 03 2765 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 328 8915 SH DFND 05 8915 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH DFND 10 0 12 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 228 10374 SH DFND 03 10374 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 457 20813 SH DFND 05 20813 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH DFND 00 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 100 SH DFND 11 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 152 SH DFND 10 0 152 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1512 42035 SH DFND 03 42035 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 33 1602 SH DFND 05 1602 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 124 6019 SH DFND 10 0 0 6019 PROSHARES TR II VIX MDTRM FUTR N 74347W338 6813 329423 SH DFND 10 0 329423 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH DFND 10 0 50 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 148 6132 SH DFND 05 6132 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 305 12667 SH DFND 03 12667 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 71 2004 SH DFND 05 2004 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 6 69 SH DFND 10 0 69 0 PROSHARES TR II ULTRASHRT NEW 74347W395 30 358 SH DFND 03 358 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH DFND 05 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 65 828 SH DFND 03 828 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH DFND 10 0 100 0 PROSHARES TR II ULTRA GOLD 74347W601 37 1144 SH DFND 05 1144 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 200 SH DFND 10 0 200 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 678 SH DFND 03 678 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 1095 SH DFND 05 1095 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 116 4987 SH DFND 10 0 4987 0 PROSHARES TR II ULTRASHRT EURO 74347W882 217 9321 SH DFND 03 9321 0 0 PROSHARES TR HD REPLICATION 74347X294 65 1440 SH DFND 10 0 0 1440 PROSHARES TR HD REPLICATION 74347X294 1690 37192 SH DFND 10 0 37192 0 PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH DFND 10 0 0 60 PROSHARES TR RAFI LG SHT FD 74347X310 215 5976 SH DFND 10 0 5976 0 PROSHARES TR ULTR MSCI ETF 74347X500 75 1839 SH DFND 10 0 1839 0 PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH DFND 05 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 19 292 SH DFND 03 292 0 0 PROSHARES TR ULT R/EST NEW 74347X625 133 2037 SH DFND 10 0 2037 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 29 660 SH DFND 05 660 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 70 1613 SH DFND 03 1613 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 678 15666 SH DFND 10 0 15666 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 21 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 172 1636 SH DFND 03 1636 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 98 901 SH DFND 03 901 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 36 SH DFND 10 0 36 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15354 215828 SH DFND 03 215828 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 20227 284325 SH DFND 05 284325 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23 997 SH DFND 05 997 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 171 7289 SH DFND 03 7289 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1014 43329 SH DFND 10 0 0 43329 PROSHARES TR SHRT 20+YR TRE 74347X849 23228 992663 SH DFND 10 0 992663 0 PROSHARES TR ULTRPRO S&P500 74347X864 424 7406 SH DFND 03 7406 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 13 SH DFND 10 0 13 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 174 15603 SH DFND 03 15603 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 13 908 SH DFND 05 908 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 445 31067 SH DFND 03 31067 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 68 1815 SH DFND 05 1815 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1054 27949 SH DFND 10 0 0 27949 PROSHARES TR SHRT RUSSELL2000 74348A210 21738 576448 SH DFND 10 0 576448 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH DFND 10 0 1 0 PROSHARES TR ULTSHT REAL EST 74348A244 27 971 SH DFND 05 971 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH DFND 10 0 0 16 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 38 0 PROSHARES TR ULTSHT RUSS2000 74348A319 74 5426 SH DFND 03 5426 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 271 19833 SH DFND 05 19833 0 0 PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH DFND 10 0 6 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 9 300 SH DFND 05 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 161 2412 SH DFND 05 2412 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7712 115433 SH DFND 10 0 0 115433 PROSHARES TR S&P 500 DV ARIST 74348A467 232121 3474354 SH DFND 10 0 3474354 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 20 691 SH DFND 05 691 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 35 SH DFND 10 0 35 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 20 681 SH DFND 03 681 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH DFND 10 0 275 0 PROSHARES TR HGH YLD INT RATE 74348A541 184 2688 SH DFND 10 2688 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 508 7410 SH DFND 10 0 0 7410 PROSHARES TR HGH YLD INT RATE 74348A541 15793 230586 SH DFND 10 0 230586 0 PROSHARES TR SHT 7-10 YR TR 74348A608 18 600 SH DFND 10 0 600 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 364 SH DFND 08 364 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 6126 SH DFND 10 0 0 6126 PROSPECT CAPITAL CORPORATION COM 74348T102 176 24053 SH DFND 06 24053 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 622 84911 SH DFND 03 84911 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1000 136390 SH DFND 05 136390 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9805 1337716 SH DFND 10 0 1337716 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 94 93000 PRN DFND 10 93000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 101 100000 PRN DFND 10 0 0 100000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1420 1402000 PRN DFND 10 0 1402000 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1936 1928000 PRN DFND 10 0 1928000 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 237 244000 PRN DFND 10 244000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1132 1166000 PRN DFND 10 0 1166000 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH DFND 05 280 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTECTIVE INS CORP CL A 74368L104 0 1 SH DFND 05 1 0 0 PROTECTIVE INS CORP CL A 74368L104 17 750 SH DFND 10 0 750 0 PROTECTIVE INS CORP CL B 74368L203 357 15560 SH DFND 03 15560 0 0 PROTECTIVE INS CORP CL B 74368L203 431 18795 SH DFND 10 0 18795 0 PROTECTIVE INS CORP CL B 74368L203 1074 46818 SH DFND 05 46818 0 0 PROTEON THERAPEUTICS INC COM 74371L109 1 455 SH DFND 05 455 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 300 SH DFND 10 0 300 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 100 41450 SH DFND 03 41450 0 0 PROVENTION BIO INC COM 74374N102 2 534 SH DFND 05 534 0 0 PROVIDENT BANCORP INC COM 74383X109 202 6984 SH DFND 03 6984 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 200 SH DFND 08 0 0 200 PROVIDENT FINL SVCS INC COM 74386T105 24 994 SH DFND 06 994 0 0 PROVIDENT FINL SVCS INC COM 74386T105 54 2218 SH DFND 10 0 0 2218 PROVIDENT FINL SVCS INC COM 74386T105 90 3670 SH DFND 08 3670 0 0 PROVIDENT FINL SVCS INC COM 74386T105 727 29609 SH DFND 05 29609 0 0 PROVIDENT FINL SVCS INC COM 74386T105 957 38999 SH DFND 10 0 38999 0 PROVIDENT FINL SVCS INC COM 74386T105 2480 101015 SH DFND 03 101015 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 137 7886 SH DFND 10 0 7886 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 249 14408 SH DFND 03 14408 0 0 PRUDENTIAL PLC ADR 74435K204 39 844 SH DFND 10 0 0 844 PRUDENTIAL PLC ADR 74435K204 154 3354 SH DFND 10 3354 0 0 PRUDENTIAL PLC ADR 74435K204 1850 40305 SH DFND 02 40305 0 0 PRUDENTIAL PLC ADR 74435K204 6148 133988 SH DFND 10 0 133988 0 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 02 6 0 0 PUBLIC STORAGE COM 74460D109 2 8 SH DFND 10 8 0 0 PUBLIC STORAGE COM 74460D109 643 3189 SH DFND 06 3189 0 0 PUBLIC STORAGE COM 74460D109 816 4048 SH DFND 08 0 4048 0 PUBLIC STORAGE COM 74460D109 1698 8423 SH DFND 10 0 0 8423 PUBLIC STORAGE COM 74460D109 19673 97569 SH DFND 08 0 0 97569 PUBLIC STORAGE COM 74460D109 20946 103883 SH DFND 10 0 103883 0 PUBLIC STORAGE COM 74460D109 28268 140196 SH DFND 03 140196 0 0 PUBLIC STORAGE COM 74460D109 66154 328094 SH DFND 05 328094 0 0 PUBLIC STORAGE COM 74460D109 103108 511372 SH DFND 08 511372 0 0 PULMATRIX INC COM 74584P103 0 400 SH DFND 10 0 400 0 PULSE BIOSCIENCES INC COM 74587B101 244 17208 SH DFND 10 0 17208 0 PULSE BIOSCIENCES INC COM 74587B101 245 17252 SH DFND 03 17252 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 151 SH DFND 10 0 0 151 PUMA BIOTECHNOLOGY INC COM 74587V107 37 813 SH DFND 08 0 0 813 PUMA BIOTECHNOLOGY INC COM 74587V107 355 7748 SH DFND 10 0 7748 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2806 61200 SH DFND 03 61200 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 14 1312 SH DFND 05 1312 0 0 PURE STORAGE INC CL A 74624M102 8 300 SH DFND 08 0 0 300 PURE STORAGE INC CL A 74624M102 120 4611 SH DFND 10 0 0 4611 PURE STORAGE INC CL A 74624M102 2256 86940 SH DFND 10 86940 0 0 PURE STORAGE INC CL A 74624M102 4051 156100 SH DFND 10 0 156100 0 PURE STORAGE INC CL A 74624M102 35381 1363426 SH DFND 03 1363426 0 0 PURE STORAGE INC CL A 74624M102 52363 2017852 SH DFND 05 2017852 0 0 PURPLE INNOVATION INC COM 74640Y106 28 4782 SH DFND 05 4782 0 0 PURPLE INNOVATION INC COM 74640Y106 41 7068 SH DFND 03 7068 0 0 PUXIN LTD ADS 74704P108 7475 855246 SH DFND 05 855246 0 0 QCR HOLDINGS INC COM 74727A104 71 1750 SH DFND 10 0 0 1750 QCR HOLDINGS INC COM 74727A104 315 7703 SH DFND 10 0 7703 0 QCR HOLDINGS INC COM 74727A104 865 21184 SH DFND 03 21184 0 0 QAD INC CL B 74727D207 0 1 SH DFND 05 1 0 0 QAD INC CL A 74727D306 653 11524 SH DFND 10 0 11524 0 QAD INC CL A 74727D306 944 16667 SH DFND 03 16667 0 0 QAD INC CL A 74727D306 998 17625 SH DFND 05 17625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH DFND 08 0 0 100 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 2315 SH DFND 10 0 0 2315 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 81 8529 SH DFND 10 0 8529 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 274 28688 SH DFND 03 28688 0 0 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 18 1572 SH DFND 08 1572 0 0 QEP RES INC COM 74733V100 31 2767 SH DFND 11 2767 0 0 QEP RES INC COM 74733V100 63 5600 SH DFND 10 0 0 5600 QEP RES INC COM 74733V100 72 6353 SH DFND 08 0 0 6353 QEP RES INC COM 74733V100 957 84532 SH DFND 10 0 84532 0 QEP RES INC COM 74733V100 3173 280314 SH DFND 03 280314 0 0 QIWI PLC SPON ADR REP B 74735M108 152 11557 SH DFND 03 11557 0 0 QIWI PLC SPON ADR REP B 74735M108 190 14411 SH DFND 10 0 14411 0 QIWI PLC SPON ADR REP B 74735M108 1159 87970 SH DFND 05 87970 0 0 QTS RLTY TR INC COM CL A 74736A103 7 156 SH DFND 10 0 0 156 QTS RLTY TR INC COM CL A 74736A103 808 18926 SH DFND 05 18926 0 0 QTS RLTY TR INC COM CL A 74736A103 830 19450 SH DFND 08 0 19450 0 QTS RLTY TR INC COM CL A 74736A103 1129 26457 SH DFND 10 0 26457 0 QTS RLTY TR INC COM CL A 74736A103 3563 83490 SH DFND 03 83490 0 0 QTS RLTY TR INC COM CL A 74736A103 12109 283794 SH DFND 08 0 0 283794 QTS RLTY TR INC COM CL A 74736A103 38854 910557 SH DFND 08 910557 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 98 921 SH DFND 10 0 921 0 QORVO INC COM 74736K101 5 69 SH DFND 08 0 69 0 QORVO INC COM 74736K101 52 670 SH DFND 08 670 0 0 QORVO INC COM 74736K101 355 4622 SH DFND 08 0 0 4622 QORVO INC COM 74736K101 544 7080 SH DFND 10 0 0 7080 QORVO INC COM 74736K101 6056 78762 SH DFND 10 0 78762 0 QORVO INC COM 74736K101 6527 84882 SH DFND 03 84882 0 0 QORVO INC COM 74736K101 8951 116416 SH DFND 05 116416 0 0 Q2 HLDGS INC COM 74736L109 25 415 SH DFND 08 0 0 415 Q2 HLDGS INC COM 74736L109 37 619 SH DFND 10 0 0 619 Q2 HLDGS INC COM 74736L109 288 4751 SH DFND 10 0 4751 0 Q2 HLDGS INC COM 74736L109 15129 249866 SH DFND 03 249866 0 0 PYXUS INTL INC COM 74737V106 35 1500 SH DFND 10 0 0 1500 PYXUS INTL INC COM 74737V106 37 1612 SH DFND 10 0 1612 0 PYXUS INTL INC COM 74737V106 312 13581 SH DFND 03 13581 0 0 QUALSTAR CORP COM NEW 74758R208 17 2086 SH DFND 05 2086 0 0 QUALYS INC COM 74758T303 6 67 SH DFND 02 67 0 0 QUALYS INC COM 74758T303 13 145 SH DFND 06 145 0 0 QUALYS INC COM 74758T303 33 375 SH DFND 08 0 0 375 QUALYS INC COM 74758T303 116 1305 SH DFND 10 0 0 1305 QUALYS INC COM 74758T303 5074 56946 SH DFND 03 56946 0 0 QUALYS INC COM 74758T303 5630 63184 SH DFND 10 0 63184 0 QUALYS INC COM 74758T303 7937 89077 SH DFND 05 89077 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 100 SH DFND 08 0 0 100 QUANTENNA COMMUNICATIONS INC COM 74766D100 12 638 SH DFND 10 0 0 638 QUANTENNA COMMUNICATIONS INC COM 74766D100 149 8065 SH DFND 10 0 8065 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1011 54803 SH DFND 03 54803 0 0 QUANTERIX CORP COM 74766Q101 1 25 SH DFND 10 0 0 25 QUANTERIX CORP COM 74766Q101 75 3490 SH DFND 10 0 3490 0 QUANTERIX CORP COM 74766Q101 290 13521 SH DFND 03 13521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 412 SH DFND 06 412 0 0 QUEST DIAGNOSTICS INC COM 74834L100 103 956 SH DFND 08 0 956 0 QUEST DIAGNOSTICS INC COM 74834L100 700 6488 SH DFND 08 0 0 6488 QUEST DIAGNOSTICS INC COM 74834L100 947 8774 SH DFND 08 8774 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1141 10575 SH DFND 10 0 0 10575 QUEST DIAGNOSTICS INC COM 74834L100 9650 89427 SH DFND 03 89427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23138 214423 SH DFND 10 0 214423 0 QUEST DIAGNOSTICS INC COM 74834L100 30910 286446 SH DFND 05 286446 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 20 310 SH DFND 10 0 0 310 QUIDEL CORP COM 74838J101 320 4916 SH DFND 08 0 0 4916 QUIDEL CORP COM 74838J101 2138 32802 SH DFND 10 0 32802 0 QUIDEL CORP COM 74838J101 3634 55756 SH DFND 03 55756 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 1087 520000 PRN DFND 03 520000 0 0 QUINSTREET INC COM 74874Q100 1 100 SH DFND 08 0 0 100 QUINSTREET INC COM 74874Q100 11 801 SH DFND 10 0 0 801 QUINSTREET INC COM 74874Q100 62 4600 SH DFND 05 4600 0 0 QUINSTREET INC COM 74874Q100 101 7446 SH DFND 10 0 7446 0 QUINSTREET INC COM 74874Q100 823 60678 SH DFND 03 60678 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 22 3000 SH DFND 10 0 3000 0 QUINTANA ENERGY SVCS INC COM 74875T103 26 3489 SH DFND 05 3489 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 75 10159 SH DFND 03 10159 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 16 2265 SH DFND 05 2265 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 31 4300 SH DFND 10 0 4300 0 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 11 1 0 0 QURATE RETAIL INC COM SER A 74915M100 2 102 SH DFND 02 102 0 0 QURATE RETAIL INC COM SER A 74915M100 27 1212 SH DFND 08 0 1212 0 QURATE RETAIL INC COM SER A 74915M100 160 7217 SH DFND 10 0 0 7217 QURATE RETAIL INC COM SER A 74915M100 348 15663 SH DFND 08 0 0 15663 QURATE RETAIL INC COM SER A 74915M100 401 18042 SH DFND 08 18042 0 0 QURATE RETAIL INC COM SER A 74915M100 1360 61227 SH DFND 03 61227 0 0 QURATE RETAIL INC COM SER A 74915M100 2174 97884 SH DFND 05 97884 0 0 QURATE RETAIL INC COM SER A 74915M100 16167 727913 SH DFND 10 0 727913 0 QURATE RETAIL INC COM SER B 74915M209 1 31 SH DFND 10 0 31 0 RBB BANCORP COM 74930B105 436 17782 SH DFND 05 17782 0 0 RBB BANCORP COM 74930B105 550 22457 SH DFND 03 22457 0 0 RA PHARMACEUTICALS INC COM 74933V108 47 2604 SH DFND 10 0 2604 0 RA PHARMACEUTICALS INC COM 74933V108 423 23408 SH DFND 03 23408 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 22 1000 SH DFND 10 0 1000 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2207 SH DFND 10 0 2207 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 441 14894 SH DFND 03 14894 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 760 25681 SH DFND 05 25681 0 0 RGC RES INC COM 74955L103 72 2690 SH DFND 05 2690 0 0 RGC RES INC COM 74955L103 165 6179 SH DFND 10 0 0 6179 RGC RES INC COM 74955L103 320 11989 SH DFND 03 11989 0 0 RGC RES INC COM 74955L103 656 24549 SH DFND 10 0 24549 0 RLJ ENTMT INC COM NEW 74965F203 0 8 SH DFND 05 8 0 0 RLJ LODGING TR COM 74965L101 0 1 SH DFND 11 1 0 0 RLJ LODGING TR COM 74965L101 100 4541 SH DFND 10 0 0 4541 RLJ LODGING TR COM 74965L101 3438 156051 SH DFND 08 0 156051 0 RLJ LODGING TR COM 74965L101 8184 371508 SH DFND 03 371508 0 0 RLJ LODGING TR COM 74965L101 15087 684845 SH DFND 10 0 684845 0 RLJ LODGING TR COM 74965L101 29981 1360908 SH DFND 08 0 0 1360908 RLJ LODGING TR COM 74965L101 110510 5016366 SH DFND 08 5016366 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 18 700 SH DFND 10 0 0 700 RLJ LODGING TR CUM CONV PFD A 74965L200 126 4845 SH DFND 10 0 4845 0 RMR GROUP INC CL A 74967R106 0 2 SH DFND 08 0 2 0 RMR GROUP INC CL A 74967R106 173 1862 SH DFND 10 0 0 1862 RMR GROUP INC CL A 74967R106 1068 11505 SH DFND 03 11505 0 0 RMR GROUP INC CL A 74967R106 3270 35236 SH DFND 10 0 35236 0 RH COM 74967X103 21 163 SH DFND 06 163 0 0 RH COM 74967X103 101 768 SH DFND 10 0 0 768 RH COM 74967X103 236 1803 SH DFND 08 0 0 1803 RH COM 74967X103 4163 31780 SH DFND 03 31780 0 0 RH COM 74967X103 14287 109050 SH DFND 10 0 109050 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 9 7000 PRN DFND 10 0 7000 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 30 24000 PRN DFND 10 24000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 76000 PRN DFND 10 76000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4078 4000000 PRN DFND 03 4000000 0 0 RTI SURGICAL INC COM 74975N105 87 19281 SH DFND 10 0 19281 0 RTI SURGICAL INC COM 74975N105 416 92335 SH DFND 03 92335 0 0 RTI SURGICAL INC COM 74975N105 478 106114 SH DFND 05 106114 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 7 5718 SH DFND 10 0 5718 0 RYB ED INC ADR 74979W101 51 2400 SH DFND 10 0 0 2400 RYB ED INC ADR 74979W101 938 44535 SH DFND 10 0 44535 0 RADIANT LOGISTICS INC COM 75025X100 20 3336 SH DFND 10 0 3336 0 RADIANT LOGISTICS INC COM 75025X100 136 23069 SH DFND 05 23069 0 0 RADIANT LOGISTICS INC COM 75025X100 372 62984 SH DFND 03 62984 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5349 6873000 PRN DFND 03 6873000 0 0 RAMACO RES INC COM 75134P303 54 7251 SH DFND 10 0 7251 0 RAMACO RES INC COM 75134P303 72 9693 SH DFND 03 9693 0 0 RANGE RES CORP COM 75281A109 0 21 SH DFND 02 21 0 0 RANGE RES CORP COM 75281A109 22 1313 SH DFND 11 1313 0 0 RANGE RES CORP COM 75281A109 47 2754 SH DFND 08 0 2754 0 RANGE RES CORP COM 75281A109 56 3302 SH DFND 08 3302 0 0 RANGE RES CORP COM 75281A109 113 6632 SH DFND 08 0 0 6632 RANGE RES CORP COM 75281A109 302 17778 SH DFND 10 0 0 17778 RANGE RES CORP COM 75281A109 5105 300469 SH DFND 10 0 300469 0 RANGE RES CORP COM 75281A109 6206 365302 SH DFND 03 365302 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 16 1901 SH DFND 05 1901 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 200 SH DFND 08 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 8 444 SH DFND 08 444 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 187 10132 SH DFND 10 0 0 10132 RAYONIER ADVANCED MATLS INC COM 75508B104 1564 84881 SH DFND 03 84881 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1706 92575 SH DFND 10 0 92575 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6216 337276 SH DFND 02 337276 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6216 337276 SH DFND 13 337276 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11166 605875 SH DFND 05 605875 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 14 108 SH DFND 10 0 108 0 RBC BEARINGS INC COM 75524B104 5 34 SH DFND 08 0 34 0 RBC BEARINGS INC COM 75524B104 5 34 SH DFND 10 0 0 34 RBC BEARINGS INC COM 75524B104 97 644 SH DFND 08 0 0 644 RBC BEARINGS INC COM 75524B104 434 2884 SH DFND 10 0 2884 0 RBC BEARINGS INC COM 75524B104 5940 39505 SH DFND 03 39505 0 0 RE MAX HLDGS INC CL A 75524W108 9 200 SH DFND 10 0 0 200 RE MAX HLDGS INC CL A 75524W108 13 285 SH DFND 06 285 0 0 RE MAX HLDGS INC CL A 75524W108 33 741 SH DFND 08 0 0 741 RE MAX HLDGS INC CL A 75524W108 53 1187 SH DFND 10 0 1187 0 RE MAX HLDGS INC CL A 75524W108 1495 33699 SH DFND 03 33699 0 0 RE MAX HLDGS INC CL A 75524W108 3309 74618 SH DFND 05 74618 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 8 SH DFND 05 8 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 2 53 SH DFND 05 53 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 48 2025 SH DFND 05 2025 0 0 REALNETWORKS INC COM NEW 75605L708 2 525 SH DFND 10 0 525 0 REALNETWORKS INC COM NEW 75605L708 31 10493 SH DFND 05 10493 0 0 REALOGY HLDGS CORP COM 75605Y106 0 11 SH DFND 08 0 11 0 REALOGY HLDGS CORP COM 75605Y106 18 850 SH DFND 08 850 0 0 REALOGY HLDGS CORP COM 75605Y106 74 3600 SH DFND 08 0 0 3600 REALOGY HLDGS CORP COM 75605Y106 231 11210 SH DFND 10 0 11210 0 REALOGY HLDGS CORP COM 75605Y106 3700 179255 SH DFND 03 179255 0 0 REALPAGE INC COM 75606N109 7 109 SH DFND 10 0 0 109 REALPAGE INC COM 75606N109 155 2345 SH DFND 03 2345 0 0 REALPAGE INC COM 75606N109 278 4215 SH DFND 08 0 0 4215 REALPAGE INC COM 75606N109 571 8666 SH DFND 10 0 8666 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 87 53000 PRN DFND 03 53000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 11 1 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8 100 SH DFND 08 0 0 100 REATA PHARMACEUTICALS INC CL A 75615P103 110 1350 SH DFND 10 0 0 1350 REATA PHARMACEUTICALS INC CL A 75615P103 1958 23946 SH DFND 10 0 23946 0 REATA PHARMACEUTICALS INC CL A 75615P103 2473 30244 SH DFND 03 30244 0 0 RECRO PHARMA INC COM 75629F109 25 3500 SH DFND 10 0 3500 0 RECRO PHARMA INC COM 75629F109 203 28594 SH DFND 03 28594 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 15 8000 PRN DFND 10 0 8000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 72 SH DFND 11 72 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 163 SH DFND 08 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 200 SH DFND 10 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 335 8351 SH DFND 10 0 8351 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1063 26480 SH DFND 03 26480 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4059 101100 SH DFND 05 101100 0 0 RED ROCK RESORTS INC CL A 75700L108 8 300 SH DFND 08 0 0 300 RED ROCK RESORTS INC CL A 75700L108 9 350 SH DFND 10 0 0 350 RED ROCK RESORTS INC CL A 75700L108 967 36300 SH DFND 10 0 36300 0 RED ROCK RESORTS INC CL A 75700L108 3498 131254 SH DFND 03 131254 0 0 RED ROCK RESORTS INC CL A 75700L108 6699 251385 SH DFND 05 251385 0 0 RED VIOLET INC COM 75704L104 38 5826 SH DFND 10 0 5826 0 REDFIN CORP COM 75737F108 4 200 SH DFND 08 0 0 200 REDFIN CORP COM 75737F108 298 15925 SH DFND 10 0 0 15925 REDFIN CORP COM 75737F108 2845 152131 SH DFND 03 152131 0 0 REDFIN CORP COM 75737F108 4348 232514 SH DFND 10 0 232514 0 REDFIN CORP COM 75737F108 7991 427321 SH DFND 05 427321 0 0 REDFIN CORP COM 75737F108 15104 807732 SH DFND 08 807732 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 18 20000 PRN DFND 10 20000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 227 250000 PRN DFND 03 250000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 44 SH DFND 09 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 79 196 SH DFND 09 196 0 0 REGENERON PHARMACEUTICALS COM 75886F107 278 687 SH DFND 02 687 0 0 REGENERON PHARMACEUTICALS COM 75886F107 470 1163 SH DFND 06 1163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 545 1349 SH DFND 08 0 1349 0 REGENERON PHARMACEUTICALS COM 75886F107 870 2154 SH DFND 08 0 0 2154 REGENERON PHARMACEUTICALS COM 75886F107 953 2359 SH DFND 10 2359 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2366 5856 SH DFND 08 5856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2930 7251 SH DFND 15 0 0 7251 REGENERON PHARMACEUTICALS COM 75886F107 15990 39573 SH DFND 10 0 0 39573 REGENERON PHARMACEUTICALS COM 75886F107 18992 47005 SH DFND 03 47005 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52505 129951 SH DFND 05 129951 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91723 227015 SH DFND 10 0 227015 0 REGENXBIO INC COM 75901B107 8 100 SH DFND 08 0 0 100 REGENXBIO INC COM 75901B107 39 520 SH DFND 06 520 0 0 REGENXBIO INC COM 75901B107 81 1070 SH DFND 10 0 0 1070 REGENXBIO INC COM 75901B107 3914 51845 SH DFND 03 51845 0 0 REGENXBIO INC COM 75901B107 4684 62040 SH DFND 10 0 62040 0 REGENXBIO INC COM 75901B107 12563 166393 SH DFND 05 166393 0 0 REGIONAL MGMT CORP COM 75902K106 1 37 SH DFND 10 0 37 0 REGIONAL MGMT CORP COM 75902K106 437 15166 SH DFND 03 15166 0 0 REGIONAL MGMT CORP COM 75902K106 755 26199 SH DFND 05 26199 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 90 SH DFND 03 90 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 1744 SH DFND 10 0 1744 0 REGIONS FINL CORP NEW COM 7591EP100 61 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 119 6461 SH DFND 10 6461 0 0 REGIONS FINL CORP NEW COM 7591EP100 201 10943 SH DFND 08 0 10943 0 REGIONS FINL CORP NEW COM 7591EP100 486 26490 SH DFND 08 26490 0 0 REGIONS FINL CORP NEW COM 7591EP100 1454 79234 SH DFND 08 0 0 79234 REGIONS FINL CORP NEW COM 7591EP100 2049 111672 SH DFND 10 0 0 111672 REGIONS FINL CORP NEW COM 7591EP100 32282 1759244 SH DFND 05 1759244 0 0 REGIONS FINL CORP NEW COM 7591EP100 45695 2490192 SH DFND 03 2490192 0 0 REGIONS FINL CORP NEW COM 7591EP100 46047 2509351 SH DFND 10 0 2509351 0 REIS INC COM 75936P105 104 4500 SH DFND 10 0 4500 0 REIS INC COM 75936P105 340 14776 SH DFND 03 14776 0 0 REIS INC COM 75936P105 521 22662 SH DFND 05 22662 0 0 REMARK HLDGS INC COM 75955K102 17 5307 SH DFND 10 0 5307 0 REMARK HLDGS INC COM 75955K102 134 42029 SH DFND 03 42029 0 0 RELIANT BANCORP INC COM 75956B101 120 4683 SH DFND 05 4683 0 0 RELIANT BANCORP INC COM 75956B101 419 16375 SH DFND 03 16375 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1 530 SH DFND 03 530 0 0 RENESOLA LTD SPONSORED ADS 75971T301 4 1814 SH DFND 10 0 1814 0 RENESOLA LTD SPONSORED ADS 75971T301 12 6024 SH DFND 05 6024 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 100 SH DFND 08 0 0 100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 6672 SH DFND 10 0 0 6672 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1859 64562 SH DFND 03 64562 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8418 292293 SH DFND 05 292293 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9088 315556 SH DFND 10 0 315556 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2733 1000000 PRN DFND 03 1000000 0 0 RENT A CTR INC NEW COM 76009N100 4 268 SH DFND 10 0 0 268 RENT A CTR INC NEW COM 76009N100 9 610 SH DFND 06 610 0 0 RENT A CTR INC NEW COM 76009N100 10 672 SH DFND 08 0 0 672 RENT A CTR INC NEW COM 76009N100 2024 140743 SH DFND 10 0 140743 0 RENT A CTR INC NEW COM 76009N100 11189 778103 SH DFND 03 778103 0 0 REPLIMUNE GROUP INC COM 76029N106 191 11845 SH DFND 03 11845 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 4 100 SH DFND 08 0 0 100 RESOLUTE ENERGY CORP COM NEW 76116A306 10 276 SH DFND 10 0 276 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1520 40202 SH DFND 03 40202 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 200 SH DFND 08 0 0 200 RESOLUTE FST PRODS INC COM 76117W109 40 3065 SH DFND 04 3065 0 0 RESOLUTE FST PRODS INC COM 76117W109 202 15561 SH DFND 10 0 0 15561 RESOLUTE FST PRODS INC COM 76117W109 243 18761 SH DFND 03 18761 0 0 RESOLUTE FST PRODS INC COM 76117W109 3795 293077 SH DFND 05 293077 0 0 RESOLUTE FST PRODS INC COM 76117W109 4193 323782 SH DFND 10 0 323782 0 RESONANT INC COM 76118L102 14 3350 SH DFND 10 0 3350 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 186 185000 PRN DFND 10 185000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5 5000 PRN DFND 10 0 5000 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 756 723000 PRN DFND 10 723000 0 0 RESOURCES CONNECTION INC COM 76122Q105 32 1952 SH DFND 08 0 0 1952 RESOURCES CONNECTION INC COM 76122Q105 145 8750 SH DFND 10 0 0 8750 RESOURCES CONNECTION INC COM 76122Q105 829 49957 SH DFND 03 49957 0 0 RESOURCES CONNECTION INC COM 76122Q105 1508 90860 SH DFND 02 90860 0 0 RESOURCES CONNECTION INC COM 76122Q105 1508 90860 SH DFND 13 90860 0 0 RESOURCES CONNECTION INC COM 76122Q105 1815 109327 SH DFND 10 0 109327 0 RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 3015 2500000 PRN DFND 03 2500000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 717 700000 PRN DFND 03 700000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 2500 SH DFND 10 0 2500 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 247 SH DFND 11 247 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1267 21373 SH DFND 02 21373 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1450 24453 SH DFND 08 24453 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3994 67375 SH DFND 10 0 0 67375 RESTAURANT BRANDS INTL INC COM 76131D103 11565 195092 SH DFND 03 195092 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11991 202278 SH DFND 04 202278 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44155 744861 SH DFND 10 0 744861 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 800 SH DFND 10 0 0 800 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1774 SH DFND 08 1774 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 2179 SH DFND 08 0 2179 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 382 20478 SH DFND 08 0 0 20478 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1139 61010 SH DFND 10 0 61010 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3380 181041 SH DFND 03 181041 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5048 270392 SH DFND 05 270392 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 1000 SH DFND 10 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 56 4582 SH DFND 08 4582 0 0 RETAIL PPTYS AMER INC CL A 76131V202 281 23028 SH DFND 08 0 0 23028 RETAIL PPTYS AMER INC CL A 76131V202 402 32949 SH DFND 10 0 32949 0 RETAIL PPTYS AMER INC CL A 76131V202 1409 115561 SH DFND 03 115561 0 0 RESTORATION ROBOTICS INC COM 76133C103 2 855 SH DFND 03 855 0 0 RESTORATION ROBOTICS INC COM 76133C103 29 10000 SH DFND 10 0 10000 0 RESTORBIO INC COM 76133L103 186 12314 SH DFND 03 12314 0 0 RESTORBIO INC COM 76133L103 218 14425 SH DFND 10 0 14425 0 RESTORBIO INC COM 76133L103 544 35923 SH DFND 05 35923 0 0 RETAIL VALUE INC COM 76133Q102 11 332 SH DFND 08 332 0 0 RETAIL VALUE INC COM 76133Q102 13 388 SH DFND 08 0 0 388 RETAIL VALUE INC COM 76133Q102 14 418 SH DFND 03 418 0 0 RETAIL VALUE INC COM 76133Q102 26 792 SH DFND 10 0 0 792 RETAIL VALUE INC COM 76133Q102 1109 33926 SH DFND 10 0 33926 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 82 SH DFND 10 0 0 82 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 2448 SH DFND 10 0 2448 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 93 32651 SH DFND 05 32651 0 0 REXNORD CORP NEW COM 76169B102 14 459 SH DFND 08 459 0 0 REXNORD CORP NEW COM 76169B102 18 598 SH DFND 10 0 0 598 REXNORD CORP NEW COM 76169B102 86 2797 SH DFND 08 0 0 2797 REXNORD CORP NEW COM 76169B102 710 23064 SH DFND 10 0 23064 0 REXNORD CORP NEW COM 76169B102 4921 159767 SH DFND 05 159767 0 0 REXNORD CORP NEW COM 76169B102 5236 170002 SH DFND 03 170002 0 0 REXFORD INDL RLTY INC COM 76169C100 16 489 SH DFND 10 0 0 489 REXFORD INDL RLTY INC COM 76169C100 71 2222 SH DFND 08 0 0 2222 REXFORD INDL RLTY INC COM 76169C100 1151 36016 SH DFND 10 0 36016 0 REXFORD INDL RLTY INC COM 76169C100 1615 50537 SH DFND 08 50537 0 0 REXFORD INDL RLTY INC COM 76169C100 4721 147715 SH DFND 03 147715 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 100 SH DFND 08 0 0 100 RHYTHM PHARMACEUTICALS INC COM 76243J105 9 300 SH DFND 10 0 0 300 RHYTHM PHARMACEUTICALS INC COM 76243J105 30 1043 SH DFND 10 0 1043 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 735 25209 SH DFND 03 25209 0 0 RIMINI STR INC DEL COM 76674Q107 99 15751 SH DFND 05 15751 0 0 RIMINI STR INC DEL COM 76674Q107 100 15859 SH DFND 03 15859 0 0 RIMINI STR INC DEL COM 76674Q107 166 26275 SH DFND 10 0 0 26275 RIMINI STR INC DEL COM 76674Q107 2109 334304 SH DFND 00 334304 0 0 RIMINI STR INC DEL COM 76674Q107 2153 341232 SH DFND 10 0 341232 0 RINGCENTRAL INC CL A 76680R206 41 439 SH DFND 08 0 439 0 RINGCENTRAL INC CL A 76680R206 112 1209 SH DFND 10 0 0 1209 RINGCENTRAL INC CL A 76680R206 257 2758 SH DFND 08 0 0 2758 RINGCENTRAL INC CL A 76680R206 312 3354 SH DFND 13 3354 0 0 RINGCENTRAL INC CL A 76680R206 353 3793 SH DFND 02 3793 0 0 RINGCENTRAL INC CL A 76680R206 1584 17027 SH DFND 03 17027 0 0 RINGCENTRAL INC CL A 76680R206 2862 30756 SH DFND 10 0 30756 0 RING ENERGY INC COM 76680V108 2 200 SH DFND 08 0 0 200 RING ENERGY INC COM 76680V108 3 318 SH DFND 10 0 0 318 RING ENERGY INC COM 76680V108 100 10118 SH DFND 10 0 10118 0 RING ENERGY INC COM 76680V108 920 92873 SH DFND 03 92873 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 20 1650 SH DFND 10 0 1650 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 25644 2167700 SH DFND 05 2167700 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 34 1820 SH DFND 10 0 1820 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 39 2275 SH DFND 10 0 0 2275 RIVERNORTH DOUBLELINE STRATE COM 76882G107 321 18935 SH DFND 10 0 18935 0 RIVERVIEW FINL CORP NEW COM 76940Q105 20 1450 SH DFND 10 0 1450 0 RMR REAL ESTATE INCOME FUND COM 76970B101 120 6668 SH DFND 10 0 0 6668 RMR REAL ESTATE INCOME FUND COM 76970B101 4828 268548 SH DFND 10 0 268548 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 4427 SH DFND 10 0 4427 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH DFND 08 0 0 100 ROCKET PHARMACEUTICALS INC COM 77313F106 834 33863 SH DFND 03 33863 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 922 37469 SH DFND 10 0 37469 0 ROCKET PHARMACEUTICALS INC COM 77313F106 15677 636743 SH DFND 05 636743 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 154 15059 SH DFND 10 0 15059 0 ROKU INC COM CL A 77543R102 507 6945 SH DFND 10 0 0 6945 ROKU INC COM CL A 77543R102 13560 185682 SH DFND 10 0 185682 0 ROKU INC COM CL A 77543R102 29236 400331 SH DFND 03 400331 0 0 ROKU INC COM CL A 77543R102 112241 1536923 SH DFND 05 1536923 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 195 194000 PRN DFND 10 194000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 133 12624 SH DFND 10 0 0 12624 ROYCE GLOBAL VALUE TR INC COM 78081T104 5389 512710 SH DFND 10 0 512710 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 8 856 SH DFND 10 0 856 0 RUBICON PROJ INC COM 78112V102 2 602 SH DFND 10 0 602 0 RUBICON PROJ INC COM 78112V102 5 1435 SH DFND 03 1435 0 0 RUBICON PROJ INC COM 78112V102 74 20464 SH DFND 05 20464 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 37 1550 SH DFND 10 0 1550 0 RUBIUS THERAPEUTICS INC COM 78116T103 466 19396 SH DFND 03 19396 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 856 35663 SH DFND 15 0 0 35663 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4000 PRN DFND 10 4000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 67 SH DFND 08 0 67 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 592 SH DFND 08 592 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1163 SH DFND 08 0 0 1163 RYMAN HOSPITALITY PPTYS INC COM 78377T107 153 1780 SH DFND 10 0 0 1780 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2519 29228 SH DFND 10 0 29228 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8516 98825 SH DFND 03 98825 0 0 SB FINL GROUP INC COM 78408D105 7 348 SH DFND 05 348 0 0 SB FINL GROUP INC COM 78408D105 91 4491 SH DFND 10 0 4491 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 158 7817 SH DFND 10 0 7817 0 S&P GLOBAL INC COM 78409V104 26 133 SH DFND 09 0 0 133 S&P GLOBAL INC COM 78409V104 48 248 SH DFND 10 248 0 0 S&P GLOBAL INC COM 78409V104 123 630 SH DFND 09 630 0 0 S&P GLOBAL INC COM 78409V104 801 4100 SH DFND 06 4100 0 0 S&P GLOBAL INC COM 78409V104 1362 6972 SH DFND 02 6972 0 0 S&P GLOBAL INC COM 78409V104 5214 26684 SH DFND 10 0 0 26684 S&P GLOBAL INC COM 78409V104 9651 49391 SH DFND 08 0 49391 0 S&P GLOBAL INC COM 78409V104 40426 206899 SH DFND 03 206899 0 0 S&P GLOBAL INC COM 78409V104 42182 215887 SH DFND 08 0 0 215887 S&P GLOBAL INC COM 78409V104 97906 501080 SH DFND 10 0 501080 0 S&P GLOBAL INC COM 78409V104 117006 598834 SH DFND 08 598834 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 841 SH DFND 08 0 841 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 581 3618 SH DFND 06 3618 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1025 6384 SH DFND 08 0 0 6384 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4058 25258 SH DFND 08 25258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5677 35341 SH DFND 10 0 0 35341 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8165 50828 SH DFND 10 50828 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15835 98578 SH DFND 03 98578 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79478 494791 SH DFND 10 0 494791 0 SEACOR MARINE HLDGS INC COM 78413P101 17 764 SH DFND 08 0 0 764 SEACOR MARINE HLDGS INC COM 78413P101 34 1517 SH DFND 08 1517 0 0 SEACOR MARINE HLDGS INC COM 78413P101 51 2253 SH DFND 10 0 0 2253 SEACOR MARINE HLDGS INC COM 78413P101 368 16241 SH DFND 10 0 16241 0 SEACOR MARINE HLDGS INC COM 78413P101 397 17538 SH DFND 05 17538 0 0 SEACOR MARINE HLDGS INC COM 78413P101 605 26729 SH DFND 03 26729 0 0 SB ONE BANCORP COM 78413T103 3 101 SH DFND 10 0 0 101 SB ONE BANCORP COM 78413T103 25 980 SH DFND 10 0 980 0 SB ONE BANCORP COM 78413T103 129 5125 SH DFND 05 5125 0 0 SB ONE BANCORP COM 78413T103 292 11586 SH DFND 03 11586 0 0 SG BLOCKS INC COM PAR 78418A307 1 200 SH DFND 10 0 200 0 SI FINL GROUP INC MD COM 78425V104 6 449 SH DFND 10 0 0 449 SI FINL GROUP INC MD COM 78425V104 28 1965 SH DFND 10 0 1965 0 SI FINL GROUP INC MD COM 78425V104 254 18112 SH DFND 03 18112 0 0 SI FINL GROUP INC MD COM 78425V104 449 32093 SH DFND 05 32093 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 113 SH DFND 03 113 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 53 1908 SH DFND 10 0 0 1908 SK TELECOM LTD SPONSORED ADR 78440P108 828 29709 SH DFND 10 0 29709 0 SK TELECOM LTD SPONSORED ADR 78440P108 6403 229656 SH DFND 05 229656 0 0 SL GREEN RLTY CORP COM 78440X101 444 4555 SH DFND 10 0 0 4555 SL GREEN RLTY CORP COM 78440X101 1002 10276 SH DFND 10 0 10276 0 SL GREEN RLTY CORP COM 78440X101 12324 126360 SH DFND 03 126360 0 0 SL GREEN RLTY CORP COM 78440X101 18601 190721 SH DFND 08 0 190721 0 SL GREEN RLTY CORP COM 78440X101 19795 202959 SH DFND 05 202959 0 0 SL GREEN RLTY CORP COM 78440X101 114043 1169316 SH DFND 08 0 0 1169316 SL GREEN RLTY CORP COM 78440X101 255938 2624193 SH DFND 08 2624193 0 0 SLM CORP COM 78442P106 35 3125 SH DFND 10 0 0 3125 SLM CORP COM 78442P106 41 3693 SH DFND 08 3693 0 0 SLM CORP COM 78442P106 323 28933 SH DFND 08 0 0 28933 SLM CORP COM 78442P106 326 29260 SH DFND 10 0 29260 0 SLM CORP COM 78442P106 4781 428781 SH DFND 03 428781 0 0 SM ENERGY CO COM 78454L100 18 563 SH DFND 08 563 0 0 SM ENERGY CO COM 78454L100 28 887 SH DFND 08 0 887 0 SM ENERGY CO COM 78454L100 28 873 SH DFND 10 0 0 873 SM ENERGY CO COM 78454L100 43 1354 SH DFND 11 1354 0 0 SM ENERGY CO COM 78454L100 77 2428 SH DFND 08 0 0 2428 SM ENERGY CO COM 78454L100 3082 97759 SH DFND 03 97759 0 0 SM ENERGY CO COM 78454L100 3105 98491 SH DFND 10 0 98491 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 81 74000 PRN DFND 10 74000 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 10 0 0 500 SORL AUTO PTS INC COM 78461U101 81 19369 SH DFND 03 19369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2342 8056 SH DFND 09 8056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3376 11613 SH DFND 08 11613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5002 17206 SH DFND 06 17206 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9554 32863 SH DFND 10 32863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13327 45841 SH DFND 08 0 45841 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16375 56326 SH DFND 08 0 0 56326 SPDR S&P 500 ETF TR TR UNIT 78462F103 204519 703489 SH DFND 10 0 0 703489 SPDR S&P 500 ETF TR TR UNIT 78462F103 356899 1227639 SH DFND 02 1227639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3165696 10889156 SH DFND 10 0 10889156 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6933131 23848138 SH DFND 03 23848138 0 0 SPS COMM INC COM 78463M107 29 297 SH DFND 08 0 0 297 SPS COMM INC COM 78463M107 105 1061 SH DFND 10 0 0 1061 SPS COMM INC COM 78463M107 1104 11125 SH DFND 10 0 11125 0 SPS COMM INC COM 78463M107 2719 27403 SH DFND 03 27403 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47 420 SH DFND 10 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 891 7900 SH DFND 02 7900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20067 177960 SH DFND 10 0 0 177960 SPDR GOLD TRUST GOLD SHS 78463V107 107887 956786 SH DFND 03 956786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 440487 3906407 SH DFND 10 0 3906407 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1745 SH DFND 10 0 0 1745 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2200 65474 SH DFND 10 0 65474 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 359 10455 SH DFND 10 0 10455 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH DFND 10 0 0 5 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 614 6679 SH DFND 10 0 6679 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 6372 SH DFND 05 6372 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1914 50000 SH DFND 02 50000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2262 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13727 358701 SH DFND 03 358701 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14903 389411 SH DFND 10 0 0 389411 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 143435 3747995 SH DFND 10 0 3747995 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH DFND 05 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 264 2726 SH DFND 10 0 0 2726 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3765 38879 SH DFND 10 0 38879 0 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 60 753 SH DFND 10 0 0 753 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 2677 33408 SH DFND 10 0 33408 0 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 43 730 SH DFND 10 0 730 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 135 2265 SH DFND 10 0 2265 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 466 4817 SH DFND 05 4817 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1239 12819 SH DFND 10 0 0 12819 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16590 171617 SH DFND 10 0 171617 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 96 1620 SH DFND 10 0 0 1620 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1649 27792 SH DFND 10 0 27792 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 119 1749 SH DFND 10 0 0 1749 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8983 132335 SH DFND 10 0 132335 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 54 663 SH DFND 10 0 0 663 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1895 23386 SH DFND 10 0 23386 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 801 23001 SH DFND 10 0 0 23001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25612 735331 SH DFND 10 0 735331 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 05 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1067 34700 SH DFND 10 0 0 34700 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12002 390425 SH DFND 10 0 390425 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 795 15717 SH DFND 10 0 0 15717 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32225 637365 SH DFND 10 0 637365 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 492 10336 SH DFND 10 0 0 10336 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37178 781545 SH DFND 10 0 781545 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 317 7073 SH DFND 10 0 0 7073 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 850 18969 SH DFND 05 18969 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12441 277767 SH DFND 10 0 277767 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH DFND 03 2 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 95 2516 SH DFND 05 2516 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1112 29335 SH DFND 10 0 0 29335 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25714 678284 SH DFND 10 0 678284 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 131 3502 SH DFND 05 3502 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140 3734 SH DFND 10 0 0 3734 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8496 227408 SH DFND 10 0 227408 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 213 4390 SH DFND 10 0 0 4390 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3471 71693 SH DFND 10 0 71693 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1413 36936 SH DFND 10 0 0 36936 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39896 1043041 SH DFND 10 0 1043041 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 219 6371 SH DFND 05 6371 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 546 15901 SH DFND 10 0 0 15901 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10275 299054 SH DFND 10 0 299054 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH DFND 05 520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 666 21640 SH DFND 10 0 0 21640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14115 458726 SH DFND 10 0 458726 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 4 39 SH DFND 05 39 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 371 3929 SH DFND 10 0 0 3929 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16666 176476 SH DFND 10 0 176476 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 187 1742 SH DFND 10 0 1742 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 119 3840 SH DFND 10 0 3840 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 18 525 SH DFND 10 0 0 525 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3483 103701 SH DFND 10 0 103701 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 24 SH DFND 05 24 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 471 6978 SH DFND 10 0 0 6978 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10752 159282 SH DFND 10 0 159282 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1455 SH DFND 05 1455 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 563 10007 SH DFND 10 0 0 10007 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12369 219815 SH DFND 10 0 219815 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1810 42448 SH DFND 10 0 0 42448 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15352 360124 SH DFND 10 0 360124 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 451 6599 SH DFND 10 0 0 6599 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12536 183624 SH DFND 10 0 183624 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 19 615 SH DFND 10 0 0 615 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1637 52528 SH DFND 10 0 52528 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6425 119114 SH DFND 10 0 0 119114 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11085 205512 SH DFND 05 205512 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 180802 3351907 SH DFND 10 0 3351907 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 67 2569 SH DFND 10 0 0 2569 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2652 101319 SH DFND 10 0 101319 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1701 51070 SH DFND 05 51070 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2997 90008 SH DFND 10 0 0 90008 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 29147 875299 SH DFND 10 0 875299 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1639 65029 SH DFND 10 0 65029 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 50 1884 SH DFND 10 0 0 1884 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 77 2938 SH DFND 05 2938 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2122 80655 SH DFND 10 0 80655 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 94 2462 SH DFND 05 2462 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 876 22909 SH DFND 10 0 0 22909 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 34458 901089 SH DFND 10 0 901089 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH DFND 02 1 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 362 10044 SH DFND 03 10044 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 772 21423 SH DFND 09 21423 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8958 248486 SH DFND 10 0 0 248486 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16029 444636 SH DFND 05 444636 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75283 2088303 SH DFND 10 0 2088303 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2386 79050 SH DFND 05 79050 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3365 111493 SH DFND 10 0 0 111493 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 56445 1870294 SH DFND 10 0 1870294 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1087 20659 SH DFND 05 20659 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4288 81498 SH DFND 10 0 0 81498 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 39408 748920 SH DFND 10 0 748920 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 459 SH DFND 05 459 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1222 39271 SH DFND 10 0 0 39271 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31638 1016633 SH DFND 10 0 1016633 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 369 13480 SH DFND 05 13480 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 745 27201 SH DFND 10 0 0 27201 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21752 794449 SH DFND 10 0 794449 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 41 614 SH DFND 05 614 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 409 6095 SH DFND 10 0 0 6095 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15539 231819 SH DFND 10 0 231819 0 SPDR SERIES TRUST S&P TELECOM 78464A540 800 10494 SH DFND 10 0 0 10494 SPDR SERIES TRUST S&P TELECOM 78464A540 21202 278137 SH DFND 10 0 278137 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 226 2944 SH DFND 10 0 0 2944 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4180 54471 SH DFND 10 0 54471 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 532 6060 SH DFND 10 0 0 6060 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24447 278411 SH DFND 10 0 278411 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 188 2073 SH DFND 10 0 0 2073 SPDR SERIES TRUST COMP SOFTWARE 78464A599 9773 107764 SH DFND 10 0 107764 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 729 7822 SH DFND 10 0 0 7822 SPDR SERIES TRUST DJ REIT ETF 78464A607 24604 263845 SH DFND 10 0 263845 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 71 710 SH DFND 05 710 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1894 19027 SH DFND 10 0 0 19027 SPDR SERIES TRUST AEROSPACE DEF 78464A631 54068 543119 SH DFND 10 0 543119 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38 1359 SH DFND 05 1359 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 97 3515 SH DFND 10 0 0 3515 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3681 132844 SH DFND 10 0 132844 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 278 5110 SH DFND 10 0 0 5110 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 13374 245528 SH DFND 10 0 245528 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 54 1587 SH DFND 10 0 0 1587 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2584 76436 SH DFND 10 0 76436 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 45 775 SH DFND 10 0 0 775 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 316 5426 SH DFND 10 0 5426 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6558 110375 SH DFND 10 0 0 110375 SPDR SERIES TRUST S&P REGL BKG 78464A698 166099 2795349 SH DFND 10 0 2795349 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 264473 4450908 SH DFND 03 4450908 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 24 284 SH DFND 10 0 0 284 SPDR SERIES TRUST GLB DOW ETF 78464A706 1841 21354 SH DFND 10 0 21354 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 904 17713 SH DFND 01 0 0 17713 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9879 193636 SH DFND 10 0 0 193636 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20582 403412 SH DFND 10 0 403412 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27443 537894 SH DFND 05 537894 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 286623 5617865 SH DFND 03 5617865 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 445 9167 SH DFND 10 0 0 9167 SPDR SERIES TRUST S&P PHARMAC 78464A722 13058 268924 SH DFND 10 0 268924 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 29147 600228 SH DFND 03 600228 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH DFND 10 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 664 SH DFND 02 664 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3182 73503 SH DFND 10 0 0 73503 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96038 2218478 SH DFND 10 0 2218478 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 556041 12844564 SH DFND 03 12844564 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 720 SH DFND 10 720 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 89 5347 SH DFND 05 5347 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 550 32874 SH DFND 10 0 0 32874 SPDR SERIES TRUST OILGAS EQUIP 78464A748 18346 1097275 SH DFND 10 0 1097275 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5357 156816 SH DFND 10 0 0 156816 SPDR SERIES TRUST S&P METALS MNG 78464A755 23221 679785 SH DFND 03 679785 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32288 945195 SH DFND 10 0 945195 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 196 SH DFND 00 196 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 760 SH DFND 03 760 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4507 46022 SH DFND 05 46022 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14502 148084 SH DFND 10 0 0 148084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358280 3658533 SH DFND 10 0 3658533 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 143 2543 SH DFND 10 0 0 2543 SPDR SERIES TRUST S&P CAP MKTS 78464A771 7171 127459 SH DFND 10 0 127459 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4 124 SH DFND 05 124 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 695 21693 SH DFND 10 0 0 21693 SPDR SERIES TRUST S&P INS ETF 78464A789 36991 1153805 SH DFND 10 0 1153805 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1555 33381 SH DFND 05 33381 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9034 193973 SH DFND 10 0 0 193973 SPDR SERIES TRUST S&P BK ETF 78464A797 30580 656637 SH DFND 03 656637 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 104192 2237301 SH DFND 10 0 2237301 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 100 SH DFND 05 100 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 167 4618 SH DFND 10 0 0 4618 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5888 162665 SH DFND 10 0 162665 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 34 SH DFND 05 34 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 336 4455 SH DFND 10 0 0 4455 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11470 151975 SH DFND 10 0 151975 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 100 SH DFND 05 100 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 149 2657 SH DFND 10 0 0 2657 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8530 152452 SH DFND 10 0 152452 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 160 2986 SH DFND 10 0 0 2986 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6055 112692 SH DFND 10 0 112692 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 751 20776 SH DFND 10 0 0 20776 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6853 189577 SH DFND 10 0 189577 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 881 25851 SH DFND 10 0 0 25851 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8143 239021 SH DFND 10 0 239021 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 66 SH DFND 05 66 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1198 15778 SH DFND 10 0 0 15778 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11387 150000 SH DFND 03 150000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18668 245926 SH DFND 10 0 245926 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14326 149427 SH DFND 10 0 0 149427 SPDR SERIES TRUST S&P BIOTECH 78464A870 235468 2456114 SH DFND 10 0 2456114 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 446258 4654822 SH DFND 03 4654822 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1169 30410 SH DFND 10 0 0 30410 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11326 294655 SH DFND 10 0 294655 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 138151 3593949 SH DFND 03 3593949 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 729 SH DFND 08 0 729 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471 8293 SH DFND 10 0 0 8293 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4482 78873 SH DFND 10 0 78873 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9398 165368 SH DFND 03 165368 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45212 795565 SH DFND 08 0 0 795565 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172724 3039323 SH DFND 08 3039323 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 633 23929 SH DFND 10 0 0 23929 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32437 1225876 SH DFND 10 0 1225876 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 40 1231 SH DFND 10 0 0 1231 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 611 18784 SH DFND 10 0 18784 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 83 2141 SH DFND 10 0 0 2141 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4169 107865 SH DFND 10 0 107865 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3800 SH DFND 10 3800 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6389 134933 SH DFND 10 0 0 134933 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 113332 2393497 SH DFND 10 0 2393497 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 770 19100 SH DFND 10 0 0 19100 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34666 859784 SH DFND 10 0 859784 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1843 39000 SH DFND 10 39000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2323 49158 SH DFND 05 49158 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6676 141308 SH DFND 10 0 0 141308 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231603 4901655 SH DFND 10 0 4901655 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 874 10119 SH DFND 10 0 10119 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2780 10514 SH DFND 01 0 0 10514 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37987 143672 SH DFND 03 143672 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68803 260223 SH DFND 10 0 0 260223 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300338 1135923 SH DFND 05 1135923 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 546955 2068667 SH DFND 10 0 2068667 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH DFND 08 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 466 SH DFND 10 466 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19137 52079 SH DFND 03 52079 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25838 70315 SH DFND 10 0 0 70315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379339 1032327 SH DFND 10 0 1032327 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1255 42628 SH DFND 10 0 0 42628 SPDR SER TR PORTFOLIO SH TSR 78468R101 18004 611434 SH DFND 10 0 611434 0 SPDR SER TR S&P TECH HARDWRE 78468R119 1 12 SH DFND 10 0 12 0 SPDR SER TR S&P INTERNET ETF 78468R127 1 12 SH DFND 10 0 12 0 SPDR SER TR BLOMBERG BRC INV 78468R200 605 19647 SH DFND 05 19647 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5599 181829 SH DFND 10 0 0 181829 SPDR SER TR BLOMBERG BRC INV 78468R200 92741 3012060 SH DFND 10 0 3012060 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1045 37894 SH DFND 10 0 0 37894 SPDR SER TR BLOOMBERG SRT TR 78468R408 8225 298118 SH DFND 05 298118 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 27768 1006441 SH DFND 10 0 1006441 0 SPDR SER TR ICE BOFAML ETF 78468R606 57 2242 SH DFND 10 0 0 2242 SPDR SER TR ICE BOFAML ETF 78468R606 2602 101815 SH DFND 10 0 101815 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2808 30664 SH DFND 05 30664 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4609 50325 SH DFND 10 0 0 50325 SPDR SER TR SPDR BLOOMBERG 78468R663 160537 1752971 SH DFND 10 0 1752971 0 SPDR SER TR KENSHO FUTURE 78468R671 2 50 SH DFND 10 0 50 0 SPDR SER TR S&P1500MOMTILT 78468R705 136 1061 SH DFND 10 0 0 1061 SPDR SER TR S&P1500MOMTILT 78468R705 3146 24515 SH DFND 10 0 24515 0 SPDR SER TR DORSEY WRGT FI 78468R713 212 9018 SH DFND 10 0 0 9018 SPDR SER TR DORSEY WRGT FI 78468R713 9441 400842 SH DFND 10 0 400842 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 950 20015 SH DFND 10 0 0 20015 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38489 810629 SH DFND 10 0 810629 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1044 21899 SH DFND 05 21899 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1705 35753 SH DFND 10 0 0 35753 SPDR SER TR NUVEEN BLMBRG SR 78468R739 100139 2099787 SH DFND 10 0 2099787 0 SPDR SER TR SSGA GNDER ETF 78468R747 94 1221 SH DFND 10 0 0 1221 SPDR SER TR SSGA GNDER ETF 78468R747 3378 44020 SH DFND 10 0 44020 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 366 SH DFND 10 0 0 366 SPDR SER TR PRTFLO S&P500 HI 78468R788 837 22320 SH DFND 10 0 22320 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 85 1202 SH DFND 10 0 1202 0 SPDR SER TR SSGA US LRG ETF 78468R804 52 533 SH DFND 10 0 0 533 SPDR SER TR SSGA US LRG ETF 78468R804 6109 62926 SH DFND 10 0 62926 0 SPDR SER TR S&P 500 BUYBCK 78468R820 50 743 SH DFND 10 0 0 743 SPDR SER TR S&P 500 BUYBCK 78468R820 1015 15224 SH DFND 10 0 15224 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 139 4182 SH DFND 10 0 0 4182 SPDR SER TR PORTFOLIO SM ETF 78468R853 8166 245679 SH DFND 10 0 245679 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 408 21469 SH DFND 10 0 21469 0 SPDR SER TR SSGA US SMAL ETF 78468R887 83 860 SH DFND 10 0 0 860 SPDR SER TR SSGA US SMAL ETF 78468R887 2951 30440 SH DFND 10 0 30440 0 SP PLUS CORP COM 78469C103 8 230 SH DFND 10 0 0 230 SP PLUS CORP COM 78469C103 302 8286 SH DFND 08 0 0 8286 SP PLUS CORP COM 78469C103 553 15139 SH DFND 10 0 15139 0 SP PLUS CORP COM 78469C103 935 25609 SH DFND 02 25609 0 0 SP PLUS CORP COM 78469C103 1351 37007 SH DFND 03 37007 0 0 SP PLUS CORP COM 78469C103 2546 69741 SH DFND 13 69741 0 0 SPX FLOW INC COM 78469X107 67 1290 SH DFND 08 0 0 1290 SPX FLOW INC COM 78469X107 931 17909 SH DFND 10 0 0 17909 SPX FLOW INC COM 78469X107 1116 21469 SH DFND 10 0 21469 0 SPX FLOW INC COM 78469X107 1465 28166 SH DFND 05 28166 0 0 SPX FLOW INC COM 78469X107 3662 70423 SH DFND 03 70423 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 910 18652 SH DFND 10 0 0 18652 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20722 424713 SH DFND 10 0 424713 0 SRC ENERGY INC COM 78470V108 41 4578 SH DFND 08 0 0 4578 SRC ENERGY INC COM 78470V108 72 8067 SH DFND 10 0 0 8067 SRC ENERGY INC COM 78470V108 1267 142542 SH DFND 10 0 142542 0 SRC ENERGY INC COM 78470V108 3524 396425 SH DFND 03 396425 0 0 SRC ENERGY INC COM 78470V108 6947 781467 SH DFND 05 781467 0 0 SVB FINL GROUP COM 78486Q101 175 563 SH DFND 08 0 563 0 SVB FINL GROUP COM 78486Q101 236 759 SH DFND 08 759 0 0 SVB FINL GROUP COM 78486Q101 851 2739 SH DFND 08 0 0 2739 SVB FINL GROUP COM 78486Q101 2985 9603 SH DFND 10 0 0 9603 SVB FINL GROUP COM 78486Q101 18674 60078 SH DFND 03 60078 0 0 SVB FINL GROUP COM 78486Q101 79384 255394 SH DFND 10 0 255394 0 SVMK INC COM 78489X103 8 500 SH DFND 10 500 0 0 SVMK INC COM 78489X103 831 51861 SH DFND 10 0 51861 0 SVMK INC COM 78489X103 12025 750198 SH DFND 08 750198 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13 543 SH DFND 08 0 543 0 SABRA HEALTH CARE REIT INC COM 78573L106 65 2835 SH DFND 08 2835 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 103 4447 SH DFND 08 0 0 4447 SABRA HEALTH CARE REIT INC COM 78573L106 119 5150 SH DFND 10 0 0 5150 SABRA HEALTH CARE REIT INC COM 78573L106 3843 166240 SH DFND 10 0 166240 0 SABRA HEALTH CARE REIT INC COM 78573L106 12765 552119 SH DFND 03 552119 0 0 SABRE CORP COM 78573M104 58 2240 SH DFND 08 2240 0 0 SABRE CORP COM 78573M104 77 2971 SH DFND 08 0 0 2971 SABRE CORP COM 78573M104 1213 46497 SH DFND 10 0 0 46497 SABRE CORP COM 78573M104 8582 329057 SH DFND 03 329057 0 0 SABRE CORP COM 78573M104 10566 405146 SH DFND 10 0 405146 0 SACHEM CAP CORP COM 78590A109 4 900 SH DFND 10 0 900 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 75 7259 SH DFND 03 7259 0 0 SAFETY INS GROUP INC COM 78648T100 4 41 SH DFND 10 0 0 41 SAFETY INS GROUP INC COM 78648T100 9 100 SH DFND 08 0 0 100 SAFETY INS GROUP INC COM 78648T100 162 1804 SH DFND 08 1804 0 0 SAFETY INS GROUP INC COM 78648T100 294 3286 SH DFND 10 0 3286 0 SAFETY INS GROUP INC COM 78648T100 514 5735 SH DFND 05 5735 0 0 SAFETY INS GROUP INC COM 78648T100 1809 20187 SH DFND 13 20187 0 0 SAFETY INS GROUP INC COM 78648T100 1829 20412 SH DFND 02 20412 0 0 SAFETY INS GROUP INC COM 78648T100 2136 23837 SH DFND 03 23837 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2 113 SH DFND 08 113 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 246 13118 SH DFND 03 13118 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 837 44670 SH DFND 10 0 44670 0 SAGE THERAPEUTICS INC COM 78667J108 8 58 SH DFND 08 0 58 0 SAGE THERAPEUTICS INC COM 78667J108 325 2298 SH DFND 08 0 0 2298 SAGE THERAPEUTICS INC COM 78667J108 717 5077 SH DFND 10 0 0 5077 SAGE THERAPEUTICS INC COM 78667J108 1874 13267 SH DFND 03 13267 0 0 SAGE THERAPEUTICS INC COM 78667J108 4210 29802 SH DFND 05 29802 0 0 SAGE THERAPEUTICS INC COM 78667J108 6309 44663 SH DFND 10 0 44663 0 SAIA INC COM 78709Y105 2 22 SH DFND 10 0 0 22 SAIA INC COM 78709Y105 58 754 SH DFND 08 0 0 754 SAIA INC COM 78709Y105 281 3675 SH DFND 10 0 3675 0 SAIA INC COM 78709Y105 3192 41754 SH DFND 03 41754 0 0 SAIA INC COM 78709Y105 4853 63473 SH DFND 13 63473 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 7 200 SH DFND 08 0 0 200 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 364 10700 SH DFND 10 0 0 10700 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 443 13022 SH DFND 10 0 13022 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2904 85351 SH DFND 03 85351 0 0 SALESFORCE COM INC COM 79466L302 1162 7308 SH DFND 09 7308 0 0 SALESFORCE COM INC COM 79466L302 1424 8954 SH DFND 09 0 0 8954 SALESFORCE COM INC COM 79466L302 1546 9719 SH DFND 06 9719 0 0 SALESFORCE COM INC COM 79466L302 3257 20482 SH DFND 15 0 0 20482 SALESFORCE COM INC COM 79466L302 6785 42667 SH DFND 10 42667 0 0 SALESFORCE COM INC COM 79466L302 11140 70048 SH DFND 02 70048 0 0 SALESFORCE COM INC COM 79466L302 24550 154371 SH DFND 08 0 154371 0 SALESFORCE COM INC COM 79466L302 40993 257772 SH DFND 05 257772 0 0 SALESFORCE COM INC COM 79466L302 41620 261719 SH DFND 10 0 0 261719 SALESFORCE COM INC COM 79466L302 62452 392705 SH DFND 03 392705 0 0 SALESFORCE COM INC COM 79466L302 181551 1141614 SH DFND 08 0 0 1141614 SALESFORCE COM INC COM 79466L302 664227 4176738 SH DFND 10 0 4176738 0 SALESFORCE COM INC COM 79466L302 1311714 8248222 SH DFND 08 8248222 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 185 18150 SH DFND 10 0 0 18150 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12966 1272459 SH DFND 10 0 1272459 0 SANCHEZ ENERGY CORP COM 79970Y105 8 3679 SH DFND 10 0 0 3679 SANCHEZ ENERGY CORP COM 79970Y105 507 220483 SH DFND 03 220483 0 0 SANCHEZ ENERGY CORP COM 79970Y105 623 270729 SH DFND 10 0 270729 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 00 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 03 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 232 SH DFND 11 232 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4000 PRN DFND 10 0 4000 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 71 80000 PRN DFND 10 80000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 00 100 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH DFND 10 0 0 200 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1102 SH DFND 11 1102 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16 6008 SH DFND 03 6008 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 40 14959 SH DFND 10 0 14959 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1 100 SH DFND 08 0 0 100 SANDRIDGE ENERGY INC COM NEW 80007P869 17 1566 SH DFND 10 0 1566 0 SANDRIDGE ENERGY INC COM NEW 80007P869 540 49649 SH DFND 03 49649 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 10 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 6 4200 SH DFND 10 0 4200 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 11934 SH DFND 11 11934 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 2725 SH DFND 10 0 2725 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 218 168931 SH DFND 11 168931 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 650 SH DFND 10 0 0 650 SANDSTORM GOLD LTD COM NEW 80013R206 1322 354334 SH DFND 10 0 354334 0 SANDSTORM GOLD LTD COM NEW 80013R206 3263 874679 SH DFND 04 874679 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4818 1291560 SH DFND 03 1291560 0 0 SANOFI SPONSORED ADR 80105N105 9 192 SH DFND 03 192 0 0 SANOFI SPONSORED ADR 80105N105 390 8730 SH DFND 08 8730 0 0 SANOFI SPONSORED ADR 80105N105 3096 69306 SH DFND 05 69306 0 0 SANOFI SPONSORED ADR 80105N105 3153 70586 SH DFND 10 0 0 70586 SANOFI SPONSORED ADR 80105N105 22600 505929 SH DFND 02 505929 0 0 SANOFI SPONSORED ADR 80105N105 50019 1119749 SH DFND 10 0 1119749 0 SANOFI RIGHT 12/31/2020 80105N113 0 198 SH DFND 08 0 198 0 SANOFI RIGHT 12/31/2020 80105N113 1 2328 SH DFND 10 0 0 2328 SANOFI RIGHT 12/31/2020 80105N113 6 11172 SH DFND 10 0 11172 0 SANOFI RIGHT 12/31/2020 80105N113 10 19311 SH DFND 05 19311 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 364 SH DFND 08 0 364 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15 763 SH DFND 08 763 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 206 10262 SH DFND 10 0 0 10262 SANTANDER CONSUMER USA HDG I COM 80283M101 235 11736 SH DFND 08 0 0 11736 SANTANDER CONSUMER USA HDG I COM 80283M101 537 26783 SH DFND 03 26783 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 980 48892 SH DFND 05 48892 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4213 210224 SH DFND 10 0 210224 0 SARATOGA INVT CORP COM NEW 80349A208 2 98 SH DFND 10 0 98 0 SARATOGA INVT CORP COM NEW 80349A208 89 3876 SH DFND 05 3876 0 0 SCANA CORP NEW COM 80589M102 12 312 SH DFND 06 312 0 0 SCANA CORP NEW COM 80589M102 17 434 SH DFND 10 434 0 0 SCANA CORP NEW COM 80589M102 122 3133 SH DFND 08 3133 0 0 SCANA CORP NEW COM 80589M102 125 3202 SH DFND 08 0 0 3202 SCANA CORP NEW COM 80589M102 517 13302 SH DFND 10 0 0 13302 SCANA CORP NEW COM 80589M102 5164 132773 SH DFND 03 132773 0 0 SCANA CORP NEW COM 80589M102 7197 185068 SH DFND 05 185068 0 0 SCANA CORP NEW COM 80589M102 9250 237858 SH DFND 10 0 237858 0 SCHNEIDER NATIONAL INC CL B 80689H102 114 4555 SH DFND 03 4555 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 194 7754 SH DFND 08 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 1399 55985 SH DFND 10 55985 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2887 115573 SH DFND 10 0 0 115573 SCHNEIDER NATIONAL INC CL B 80689H102 7748 310165 SH DFND 05 310165 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 88874 3557793 SH DFND 10 0 3557793 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 9 SH DFND 10 0 9 0 SCHOLAR ROCK HLDG CORP COM 80706P103 254 9877 SH DFND 03 9877 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 70 SH DFND 02 70 0 0 SCIENTIFIC GAMES CORP COM 80874P109 22 849 SH DFND 10 0 0 849 SCIENTIFIC GAMES CORP COM 80874P109 90 3530 SH DFND 08 0 0 3530 SCIENTIFIC GAMES CORP COM 80874P109 2456 96689 SH DFND 10 0 96689 0 SCIENTIFIC GAMES CORP COM 80874P109 11145 438769 SH DFND 03 438769 0 0 SEA LTD ADR 81141R100 28 2000 SH DFND 10 0 0 2000 SEA LTD ADR 81141R100 155 11210 SH DFND 10 0 11210 0 SEA LTD ADR 81141R100 3655 264293 SH DFND 05 264293 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 50 52000 PRN DFND 10 52000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3496 3614000 PRN DFND 03 3614000 0 0 SEALED AIR CORP NEW COM 81211K100 0 12 SH DFND 08 0 12 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH DFND 10 0 0 0 SEALED AIR CORP NEW COM 81211K100 8 211 SH DFND 11 211 0 0 SEALED AIR CORP NEW COM 81211K100 246 6118 SH DFND 08 6118 0 0 SEALED AIR CORP NEW COM 81211K100 326 8127 SH DFND 10 0 0 8127 SEALED AIR CORP NEW COM 81211K100 390 9711 SH DFND 08 0 0 9711 SEALED AIR CORP NEW COM 81211K100 6683 166441 SH DFND 03 166441 0 0 SEALED AIR CORP NEW COM 81211K100 8031 200036 SH DFND 10 0 200036 0 SEASPINE HLDGS CORP COM 81255T108 1 57 SH DFND 10 0 57 0 SEASPINE HLDGS CORP COM 81255T108 1 45 SH DFND 10 0 0 45 SEASPINE HLDGS CORP COM 81255T108 233 14948 SH DFND 05 14948 0 0 SEASPINE HLDGS CORP COM 81255T108 296 19050 SH DFND 03 19050 0 0 SEAWORLD ENTMT INC COM 81282V100 18 575 SH DFND 10 0 0 575 SEAWORLD ENTMT INC COM 81282V100 26 812 SH DFND 08 0 0 812 SEAWORLD ENTMT INC COM 81282V100 255 8128 SH DFND 10 0 8128 0 SEAWORLD ENTMT INC COM 81282V100 4647 147844 SH DFND 03 147844 0 0 SEAWORLD ENTMT INC COM 81282V100 20924 665719 SH DFND 05 665719 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 253 SH DFND 05 253 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 2375 SH DFND 10 0 2375 0 SECOND SIGHT MED PRODS INC COM 81362J100 9 4494 SH DFND 03 4494 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH DFND 05 172 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH DFND 10 0 271 0 SECOO HLDG LTD ADR 81367P101 111 8707 SH DFND 08 0 0 8707 SECOO HLDG LTD ADR 81367P101 147 11575 SH DFND 08 11575 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 679 SH DFND 02 679 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4693 SH DFND 05 4693 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11199 193311 SH DFND 10 0 0 193311 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104691 1807196 SH DFND 10 0 1807196 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230735 3982999 SH DFND 03 3982999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18924 198882 SH DFND 10 0 0 198882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27900 293223 SH DFND 05 293223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138306 1453561 SH DFND 03 1453561 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546707 5745741 SH DFND 10 0 5745741 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21557 399736 SH DFND 10 0 0 399736 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166153 3080902 SH DFND 03 3080902 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286546 5313288 SH DFND 10 0 5313288 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 7040 SH DFND 02 7040 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13671 116622 SH DFND 10 0 0 116622 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32756 279442 SH DFND 03 279442 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39444 336499 SH DFND 05 336499 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387105 3302382 SH DFND 10 0 3302382 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 242 SH DFND 10 242 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3640 48056 SH DFND 02 48056 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24919 329012 SH DFND 10 0 0 329012 SELECT SECTOR SPDR TR ENERGY 81369Y506 323309 4268674 SH DFND 03 4268674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 534384 7055509 SH DFND 10 0 7055509 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5468 SH DFND 01 0 0 5468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9699 351651 SH DFND 05 351651 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15152 549394 SH DFND 02 549394 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44066 1597754 SH DFND 10 0 0 1597754 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215158 7801235 SH DFND 03 7801235 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930360 33733133 SH DFND 10 0 33733133 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22444 286283 SH DFND 10 0 0 286283 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51188 652907 SH DFND 03 652907 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 494907 6312591 SH DFND 10 0 6312591 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 110 SH DFND 08 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 969 SH DFND 01 0 0 969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 9176 SH DFND 02 9176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1055 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29412 390442 SH DFND 10 0 0 390442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322089 4275712 SH DFND 03 4275712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515339 6841079 SH DFND 10 0 6841079 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1483 30259 SH DFND 10 0 0 30259 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39461 805330 SH DFND 10 0 805330 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885 27141 SH DFND 10 0 0 27141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3109 95326 SH DFND 03 95326 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5211 159801 SH DFND 05 159801 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30212 926463 SH DFND 10 0 926463 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9377 178108 SH DFND 02 178108 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42387 805080 SH DFND 10 0 0 805080 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357728 6794444 SH DFND 10 0 6794444 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623405 11840546 SH DFND 03 11840546 0 0 SECUREWORKS CORP CL A 81374A105 15 1000 SH DFND 10 0 0 1000 SECUREWORKS CORP CL A 81374A105 206 14090 SH DFND 03 14090 0 0 SECUREWORKS CORP CL A 81374A105 363 24777 SH DFND 10 0 24777 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 200 SH DFND 08 0 0 200 SELECT ENERGY SVCS INC CL A COM 81617J301 47 3972 SH DFND 10 0 0 3972 SELECT ENERGY SVCS INC CL A COM 81617J301 487 41152 SH DFND 10 0 41152 0 SELECT ENERGY SVCS INC CL A COM 81617J301 884 74626 SH DFND 03 74626 0 0 SELECT BANCORP INC NEW COM 81617L108 65 5217 SH DFND 10 0 5217 0 SELECT BANCORP INC NEW COM 81617L108 226 18223 SH DFND 03 18223 0 0 SELECT BANCORP INC NEW COM 81617L108 352 28362 SH DFND 05 28362 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DFND 08 0 0 300 SELECT INCOME REIT COM SH BEN INT 81618T100 19 896 SH DFND 08 896 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 193 8801 SH DFND 10 0 8801 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2257 102891 SH DFND 03 102891 0 0 SELECT MED HLDGS CORP COM 81619Q105 257 13972 SH DFND 10 0 13972 0 SELECT MED HLDGS CORP COM 81619Q105 261 14161 SH DFND 08 0 0 14161 SELECT MED HLDGS CORP COM 81619Q105 3261 177203 SH DFND 03 177203 0 0 SELECT MED HLDGS CORP COM 81619Q105 4239 230405 SH DFND 02 230405 0 0 SELECT MED HLDGS CORP COM 81619Q105 4239 230405 SH DFND 13 230405 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH DFND 03 138 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 6 SH DFND 05 6 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 32 26318 SH DFND 10 0 26318 0 SEMGROUP CORP CL A 81663A105 11 506 SH DFND 06 506 0 0 SEMGROUP CORP CL A 81663A105 38 1721 SH DFND 08 0 0 1721 SEMGROUP CORP CL A 81663A105 68 3099 SH DFND 08 0 3099 0 SEMGROUP CORP CL A 81663A105 139 6315 SH DFND 08 6315 0 0 SEMGROUP CORP CL A 81663A105 306 13864 SH DFND 11 13864 0 0 SEMGROUP CORP CL A 81663A105 2019 91585 SH DFND 10 0 91585 0 SEMGROUP CORP CL A 81663A105 3405 154407 SH DFND 03 154407 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 561 SH DFND 02 561 0 0 SENESTECH INC COM 81720R109 0 600 SH DFND 10 0 600 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 3184 SH DFND 08 0 3184 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5812 SH DFND 08 0 0 5812 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1502 85563 SH DFND 10 0 0 85563 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6114 348175 SH DFND 03 348175 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6326 360235 SH DFND 05 360235 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27492 1565579 SH DFND 10 0 1565579 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 82154 4678428 SH DFND 08 4678428 0 0 SENOMYX INC COM 81724Q107 0 97 SH DFND 03 97 0 0 SENOMYX INC COM 81724Q107 9 6325 SH DFND 10 0 6325 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH DFND 10 0 0 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 84 1098 SH DFND 08 0 0 1098 SENSIENT TECHNOLOGIES CORP COM 81725T100 1642 21466 SH DFND 10 0 21466 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8295 108413 SH DFND 03 108413 0 0 SENSEONICS HLDGS INC COM 81727U105 461 96618 SH DFND 10 0 96618 0 SENSEONICS HLDGS INC COM 81727U105 655 137338 SH DFND 03 137338 0 0 SENSUS HEATLHCARE INC COM 81728J109 0 7 SH DFND 05 7 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1085 SH DFND 10 0 1085 0 SERES THERAPEUTICS INC COM 81750R102 1 100 SH DFND 08 0 0 100 SERES THERAPEUTICS INC COM 81750R102 8 1000 SH DFND 10 0 0 1000 SERES THERAPEUTICS INC COM 81750R102 64 8386 SH DFND 10 0 8386 0 SERES THERAPEUTICS INC COM 81750R102 255 33588 SH DFND 03 33588 0 0 SERES THERAPEUTICS INC COM 81750R102 1006 132499 SH DFND 15 0 0 132499 SERITAGE GROWTH PPTYS CL A 81752R100 5 100 SH DFND 08 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 2518 53023 SH DFND 03 53023 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9209 193926 SH DFND 10 0 0 193926 SERITAGE GROWTH PPTYS CL A 81752R100 29913 629876 SH DFND 10 0 629876 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1005 SH DFND 03 1005 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 311 5007 SH DFND 08 0 0 5007 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 659 10632 SH DFND 10 0 0 10632 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1205 19431 SH DFND 05 19431 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17844 287672 SH DFND 10 0 287672 0 SERVICENOW INC COM 81762P102 2 8 SH DFND 02 8 0 0 SERVICENOW INC COM 81762P102 309 1577 SH DFND 10 1577 0 0 SERVICENOW INC COM 81762P102 674 3447 SH DFND 06 3447 0 0 SERVICENOW INC COM 81762P102 1312 6706 SH DFND 03 6706 0 0 SERVICENOW INC COM 81762P102 4552 23270 SH DFND 10 0 0 23270 SERVICENOW INC COM 81762P102 15341 78417 SH DFND 05 78417 0 0 SERVICENOW INC COM 81762P102 19994 102205 SH DFND 08 0 102205 0 SERVICENOW INC COM 81762P102 86489 442103 SH DFND 10 0 442103 0 SERVICENOW INC COM 81762P102 129220 660534 SH DFND 08 0 0 660534 SERVICENOW INC COM 81762P102 1071634 5477861 SH DFND 08 5477861 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 13 5000 PRN DFND 10 0 5000 0 SERVICENOW INC NOTE 6/0 81762PAC6 18 12000 PRN DFND 03 12000 0 0 SERVICESOURCE INTL INC COM 81763U100 1 300 SH DFND 08 0 0 300 SERVICESOURCE INTL INC COM 81763U100 75 26455 SH DFND 10 0 26455 0 SERVICESOURCE INTL INC COM 81763U100 359 125905 SH DFND 03 125905 0 0 SERVICESOURCE INTL INC COM 81763U100 408 143264 SH DFND 05 143264 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8 200 SH DFND 08 0 0 200 SERVISFIRST BANCSHARES INC COM 81768T108 25 642 SH DFND 10 0 0 642 SERVISFIRST BANCSHARES INC COM 81768T108 2536 64787 SH DFND 10 0 64787 0 SERVISFIRST BANCSHARES INC COM 81768T108 2967 75777 SH DFND 03 75777 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5082 129796 SH DFND 05 129796 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 70 18569 SH DFND 10 0 18569 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 8 855 SH DFND 05 855 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 27 2775 SH DFND 10 0 2775 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH DFND 10 0 0 498 SHAW COMMUNICATIONS INC CL B CONV 82028K200 370 18972 SH DFND 10 0 18972 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1570 80564 SH DFND 03 80564 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2192 112472 SH DFND 02 112472 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4865 249600 SH DFND 05 249600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13997 718152 SH DFND 04 718152 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 255 SH DFND 10 0 255 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 58 1486 SH DFND 08 0 0 1486 SHENANDOAH TELECOMMUNICATION COM 82312B106 485 12525 SH DFND 05 12525 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2988 77112 SH DFND 03 77112 0 0 SHIFTPIXY INC COM 82452L104 7 1700 SH DFND 10 0 1700 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3558 3564000 PRN DFND 10 3564000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5490 5500000 PRN DFND 03 5500000 0 0 SHIRE PLC SPONSORED ADR 82481R106 98 541 SH DFND 08 0 0 541 SHIRE PLC SPONSORED ADR 82481R106 108 595 SH DFND 08 0 595 0 SHIRE PLC SPONSORED ADR 82481R106 356 1962 SH DFND 08 1962 0 0 SHIRE PLC SPONSORED ADR 82481R106 1109 6114 SH DFND 10 0 0 6114 SHIRE PLC SPONSORED ADR 82481R106 4144 22859 SH DFND 03 22859 0 0 SHIRE PLC SPONSORED ADR 82481R106 16561 91363 SH DFND 10 0 91363 0 SHIRE PLC SPONSORED ADR 82481R106 20511 113153 SH DFND 05 113153 0 0 SHOPIFY INC CL A 82509L107 824 5009 SH DFND 10 0 0 5009 SHOPIFY INC CL A 82509L107 976 5936 SH DFND 02 5936 0 0 SHOPIFY INC CL A 82509L107 1203 7315 SH DFND 03 7315 0 0 SHOPIFY INC CL A 82509L107 2264 13764 SH DFND 15 0 0 13764 SHOPIFY INC CL A 82509L107 20452 124361 SH DFND 10 0 124361 0 SHOPIFY INC CL A 82509L107 22480 136688 SH DFND 04 136688 0 0 SHOPIFY INC CL A 82509L107 38336 233106 SH DFND 08 233106 0 0 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 11 1 0 0 SHOTSPOTTER INC COM 82536T107 29 475 SH DFND 10 0 0 475 SHOTSPOTTER INC COM 82536T107 764 12470 SH DFND 03 12470 0 0 SHOTSPOTTER INC COM 82536T107 765 12478 SH DFND 10 0 12478 0 SHUTTERFLY INC COM 82568P304 5 70 SH DFND 10 0 0 70 SHUTTERFLY INC COM 82568P304 39 586 SH DFND 06 586 0 0 SHUTTERFLY INC COM 82568P304 53 800 SH DFND 02 800 0 0 SHUTTERFLY INC COM 82568P304 103 1566 SH DFND 10 0 1566 0 SHUTTERFLY INC COM 82568P304 131 1991 SH DFND 08 0 0 1991 SHUTTERFLY INC COM 82568P304 4033 61203 SH DFND 03 61203 0 0 SHUTTERFLY INC COM 82568P304 17246 261738 SH DFND 05 261738 0 0 SIERRA BANCORP COM 82620P102 3 88 SH DFND 10 0 0 88 SIERRA BANCORP COM 82620P102 383 13269 SH DFND 10 0 13269 0 SIERRA BANCORP COM 82620P102 663 22957 SH DFND 03 22957 0 0 SIERRA BANCORP COM 82620P102 2388 82620 SH DFND 05 82620 0 0 SIENTRA INC COM 82621J105 65 2730 SH DFND 10 0 0 2730 SIENTRA INC COM 82621J105 902 37769 SH DFND 03 37769 0 0 SIENTRA INC COM 82621J105 2969 124334 SH DFND 10 0 124334 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 372 25111 SH DFND 03 25111 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7696 519318 SH DFND 05 519318 0 0 SIERRA METALS INC COM 82639W106 24 9400 SH DFND 05 9400 0 0 SIERRA METALS INC COM 82639W106 32 12600 SH DFND 04 12600 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 2436 SH DFND 10 0 2436 0 SIERRA ONCOLOGY INC COM 82640U107 1683 990080 SH DFND 05 990080 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 2137 SH DFND 10 0 2137 0 SIGMATRON INTL INC COM 82661L101 7 1164 SH DFND 10 0 1164 0 SIGMATRON INTL INC COM 82661L101 15 2555 SH DFND 10 0 0 2555 SIGNATURE BK NEW YORK N Y COM 82669G104 109 952 SH DFND 08 952 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 189 1648 SH DFND 08 0 0 1648 SIGNATURE BK NEW YORK N Y COM 82669G104 479 4174 SH DFND 10 0 0 4174 SIGNATURE BK NEW YORK N Y COM 82669G104 2678 23318 SH DFND 10 0 23318 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2931 25520 SH DFND 15 0 0 25520 SIGNATURE BK NEW YORK N Y COM 82669G104 7698 67035 SH DFND 03 67035 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3 3000 PRN DFND 10 0 3000 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108 2009 SH DFND 10 0 0 2009 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 3697 SH DFND 03 3697 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5812 108223 SH DFND 10 0 108223 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6000 PRN DFND 10 6000 0 0 SILVERCORP METALS INC COM 82835P103 2 1000 SH DFND 10 0 0 1000 SILVERCORP METALS INC COM 82835P103 95 38600 SH DFND 10 0 38600 0 SILVERCORP METALS INC COM 82835P103 123 49681 SH DFND 02 49681 0 0 SILVERCORP METALS INC COM 82835P103 2379 963288 SH DFND 03 963288 0 0 SILVERCORP METALS INC COM 82835P103 2653 1074258 SH DFND 04 1074258 0 0 SILVERBOW RES INC COM 82836G102 0 17 SH DFND 10 0 0 17 SILVERBOW RES INC COM 82836G102 1 54 SH DFND 10 0 54 0 SILVERBOW RES INC COM 82836G102 307 11498 SH DFND 03 11498 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 05 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH DFND 08 0 0 200 SIMPLY GOOD FOODS CO COM 82900L102 51 2620 SH DFND 02 2620 0 0 SIMPLY GOOD FOODS CO COM 82900L102 51 2620 SH DFND 13 2620 0 0 SIMPLY GOOD FOODS CO COM 82900L102 223 11469 SH DFND 10 0 11469 0 SIMPLY GOOD FOODS CO COM 82900L102 1902 97775 SH DFND 03 97775 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 352 5836 SH DFND 10 0 5836 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 667 11048 SH DFND 05 11048 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 13 SH DFND 05 13 0 0 SIRIUS XM HLDGS INC COM 82968B103 25 3963 SH DFND 02 3963 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 8792 SH DFND 08 8792 0 0 SIRIUS XM HLDGS INC COM 82968B103 119 18814 SH DFND 08 0 18814 0 SIRIUS XM HLDGS INC COM 82968B103 372 58916 SH DFND 08 0 0 58916 SIRIUS XM HLDGS INC COM 82968B103 1010 159744 SH DFND 10 0 0 159744 SIRIUS XM HLDGS INC COM 82968B103 3875 613154 SH DFND 03 613154 0 0 SIRIUS XM HLDGS INC COM 82968B103 8867 1403082 SH DFND 10 0 1403082 0 SIRIUS XM HLDGS INC COM 82968B103 35845 5671602 SH DFND 05 5671602 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 140 SH DFND 10 0 0 140 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 231 3068 SH DFND 08 0 0 3068 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 862 11442 SH DFND 10 0 11442 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4901 65047 SH DFND 03 65047 0 0 SITO MOBILE LTD COM NEW 82988R203 2 1100 SH DFND 10 0 1100 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 61 872 SH DFND 08 0 0 872 SIX FLAGS ENTMT CORP NEW COM 83001A102 358 5132 SH DFND 10 0 0 5132 SIX FLAGS ENTMT CORP NEW COM 83001A102 4224 60502 SH DFND 03 60502 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4809 68874 SH DFND 10 0 68874 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9782 140097 SH DFND 05 140097 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 128 SH DFND 02 128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 297 SH DFND 06 297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 618 SH DFND 08 0 618 0 SKYWORKS SOLUTIONS INC COM 83088M102 110 1211 SH DFND 08 1211 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 439 4836 SH DFND 08 0 0 4836 SKYWORKS SOLUTIONS INC COM 83088M102 895 9868 SH DFND 10 0 0 9868 SKYWORKS SOLUTIONS INC COM 83088M102 7758 85522 SH DFND 03 85522 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27306 301026 SH DFND 10 0 301026 0 SLEEP NUMBER CORP COM 83125X103 25 672 SH DFND 08 0 0 672 SLEEP NUMBER CORP COM 83125X103 69 1880 SH DFND 10 0 0 1880 SLEEP NUMBER CORP COM 83125X103 970 26385 SH DFND 10 0 26385 0 SLEEP NUMBER CORP COM 83125X103 2233 60701 SH DFND 03 60701 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1177 SH DFND 03 1177 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2555 SH DFND 10 0 0 2555 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 853 22990 SH DFND 05 22990 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2578 69511 SH DFND 10 0 69511 0 SMART & FINAL STORES INC COM 83190B101 1 100 SH DFND 08 0 0 100 SMART & FINAL STORES INC COM 83190B101 125 21868 SH DFND 10 0 21868 0 SMART & FINAL STORES INC COM 83190B101 213 37429 SH DFND 03 37429 0 0 SMARTFINANCIAL INC COM NEW 83190L208 111 4700 SH DFND 10 0 4700 0 SMARTFINANCIAL INC COM NEW 83190L208 433 18398 SH DFND 03 18398 0 0 SMARTFINANCIAL INC COM NEW 83190L208 578 24554 SH DFND 05 24554 0 0 SMART SAND INC COM 83191H107 2 500 SH DFND 10 0 0 500 SMART SAND INC COM 83191H107 26 6431 SH DFND 10 0 6431 0 SMART SAND INC COM 83191H107 148 35976 SH DFND 03 35976 0 0 SMARTSHEET INC COM CL A 83200N103 111 3542 SH DFND 03 3542 0 0 SMARTSHEET INC COM CL A 83200N103 249 7955 SH DFND 10 0 0 7955 SMARTSHEET INC COM CL A 83200N103 1823 58330 SH DFND 10 0 58330 0 SMARTSHEET INC COM CL A 83200N103 16327 522306 SH DFND 08 522306 0 0 SNAP INC CL A 83304A106 54 6373 SH DFND 02 6373 0 0 SNAP INC CL A 83304A106 598 70504 SH DFND 10 0 0 70504 SNAP INC CL A 83304A106 7597 895912 SH DFND 10 0 895912 0 SNAP INC CL A 83304A106 18369 2166158 SH DFND 03 2166158 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 0 2 SH DFND 05 2 0 0 SOGOU INC ADR REPSTG A 83409V104 10 1300 SH DFND 10 0 0 1300 SOGOU INC ADR REPSTG A 83409V104 17 2342 SH DFND 08 2342 0 0 SOGOU INC ADR REPSTG A 83409V104 27 3600 SH DFND 02 3600 0 0 SOGOU INC ADR REPSTG A 83409V104 433 58231 SH DFND 10 0 58231 0 SOGOU INC ADR REPSTG A 83409V104 525 70693 SH DFND 03 70693 0 0 SOGOU INC ADR REPSTG A 83409V104 12680 1706547 SH DFND 07 0 0 1706547 SOGOU INC ADR REPSTG A 83409V104 19138 2575817 SH DFND 07 2575817 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 202 SH DFND 02 202 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 220 SH DFND 10 0 0 220 SOHU COM LTD SPONSORED ADS 83410S108 291 14636 SH DFND 10 0 14636 0 SOHU COM LTD SPONSORED ADS 83410S108 3636 182916 SH DFND 03 182916 0 0 SOLAR CAP LTD COM 83413U100 25 1167 SH DFND 03 1167 0 0 SOLAR CAP LTD COM 83413U100 69 3244 SH DFND 06 3244 0 0 SOLAR CAP LTD COM 83413U100 214 10017 SH DFND 10 0 0 10017 SOLAR CAP LTD COM 83413U100 6028 281963 SH DFND 10 0 281963 0 SOLAR SR CAP LTD COM 83416M105 0 29 SH DFND 08 29 0 0 SOLAR SR CAP LTD COM 83416M105 21 1240 SH DFND 06 1240 0 0 SOLAR SR CAP LTD COM 83416M105 34 2021 SH DFND 10 0 0 2021 SOLAR SR CAP LTD COM 83416M105 86 5124 SH DFND 05 5124 0 0 SOLAR SR CAP LTD COM 83416M105 712 42603 SH DFND 10 0 42603 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 79 87000 PRN DFND 10 87000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7626 8450000 PRN DFND 03 8450000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH DFND 08 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 735 SH DFND 06 735 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 4949 SH DFND 03 4949 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 6176 SH DFND 10 0 0 6176 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2594 68897 SH DFND 10 0 68897 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3697 98200 SH DFND 02 98200 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 30 1606 SH DFND 10 0 0 1606 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 695 36797 SH DFND 10 0 36797 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 813 43059 SH DFND 03 43059 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 4 SH DFND 10 0 4 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 100 SH DFND 08 0 0 100 SONIC AUTOMOTIVE INC CL A 83545G102 425 21960 SH DFND 10 0 0 21960 SONIC AUTOMOTIVE INC CL A 83545G102 755 39025 SH DFND 03 39025 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1499 77475 SH DFND 05 77475 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2341 120985 SH DFND 10 0 120985 0 SONIC FDRY INC COM NEW 83545R207 0 1 SH DFND 05 1 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 5 3316 SH DFND 10 0 3316 0 SONOS INC COM 83570H108 130 8093 SH DFND 10 0 0 8093 SONOS INC COM 83570H108 1522 94907 SH DFND 03 94907 0 0 SONOS INC COM 83570H108 3435 214149 SH DFND 10 0 214149 0 SOPHIRIS BIO INC COM NEW 83578Q209 14 5000 SH DFND 10 0 5000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH DFND 08 0 0 300 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 4180 SH DFND 10 0 0 4180 SORRENTO THERAPEUTICS INC COM NEW 83587F202 316 71862 SH DFND 10 0 71862 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 967 219746 SH DFND 03 219746 0 0 SOTHERLY HOTELS INC COM 83600C103 70 9750 SH DFND 10 0 9750 0 SOUND FINL BANCORP INC COM 83607A100 0 1 SH DFND 05 1 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 00 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 03 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 2500 SH DFND 10 0 0 2500 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 13 21581 SH DFND 11 21581 0 0 SOUTHERN COPPER CORP COM 84265V105 6 142 SH DFND 04 142 0 0 SOUTHERN COPPER CORP COM 84265V105 19 434 SH DFND 12 434 0 0 SOUTHERN COPPER CORP COM 84265V105 47 1083 SH DFND 08 0 1083 0 SOUTHERN COPPER CORP COM 84265V105 152 3516 SH DFND 09 0 0 3516 SOUTHERN COPPER CORP COM 84265V105 173 4006 SH DFND 10 0 0 4006 SOUTHERN COPPER CORP COM 84265V105 219 5079 SH DFND 06 5079 0 0 SOUTHERN COPPER CORP COM 84265V105 289 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 475 11007 SH DFND 08 0 0 11007 SOUTHERN COPPER CORP COM 84265V105 490 11353 SH DFND 02 11353 0 0 SOUTHERN COPPER CORP COM 84265V105 1178 27315 SH DFND 10 0 27315 0 SOUTHERN COPPER CORP COM 84265V105 1434 33244 SH DFND 03 33244 0 0 SOUTHERN COPPER CORP COM 84265V105 35833 830622 SH DFND 05 830622 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 43 1231 SH DFND 08 0 0 1231 SOUTHSIDE BANCSHARES INC COM 84470P109 52 1486 SH DFND 10 0 0 1486 SOUTHSIDE BANCSHARES INC COM 84470P109 1274 36598 SH DFND 10 0 36598 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1696 48728 SH DFND 05 48728 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1875 53887 SH DFND 03 53887 0 0 SOUTHWEST GA FINL CORP COM 84502A104 7 307 SH DFND 10 0 307 0 SOUTHWEST GA FINL CORP COM 84502A104 20 851 SH DFND 10 0 0 851 SPARK THERAPEUTICS INC COM 84652J103 30 545 SH DFND 08 0 0 545 SPARK THERAPEUTICS INC COM 84652J103 203 3730 SH DFND 10 0 0 3730 SPARK THERAPEUTICS INC COM 84652J103 1348 24705 SH DFND 10 0 24705 0 SPARK THERAPEUTICS INC COM 84652J103 2934 53782 SH DFND 05 53782 0 0 SPARK THERAPEUTICS INC COM 84652J103 4095 75073 SH DFND 03 75073 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 14 SH DFND 10 0 0 14 SPECIAL OPPORTUNITIES FD INC COM 84741T104 267 17772 SH DFND 10 0 17772 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 00 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 26 736 SH DFND 03 736 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 501 14028 SH DFND 10 0 0 14028 SPECTRA ENERGY PARTNERS LP COM 84756N109 11155 312365 SH DFND 10 0 312365 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 47699 1335740 SH DFND 11 1335740 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 300 SH DFND 08 0 0 300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 1427 SH DFND 06 1427 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 1929 SH DFND 10 0 0 1929 SPECTRUM PHARMACEUTICALS INC COM 84763A108 527 31354 SH DFND 05 31354 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 937 55772 SH DFND 10 0 55772 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2811 167301 SH DFND 03 167301 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 156 SH DFND 08 156 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 261 3490 SH DFND 10 0 0 3490 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 639 8557 SH DFND 08 0 0 8557 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3260 43631 SH DFND 10 0 43631 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5312 71098 SH DFND 08 0 71098 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5408 72375 SH DFND 03 72375 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 184 SH DFND 10 0 184 0 SPERO THERAPEUTICS INC COM 84833T103 145 13840 SH DFND 03 13840 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 SPIRE INC COM 84857L101 0 3 SH DFND 06 3 0 0 SPIRE INC COM 84857L101 273 3712 SH DFND 08 3712 0 0 SPIRE INC COM 84857L101 416 5650 SH DFND 10 0 0 5650 SPIRE INC COM 84857L101 419 5694 SH DFND 08 0 0 5694 SPIRE INC COM 84857L101 5400 73418 SH DFND 10 0 73418 0 SPIRE INC COM 84857L101 5895 80147 SH DFND 03 80147 0 0 SPIRE INC COM 84857L101 15072 204927 SH DFND 05 204927 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1658 SH DFND 10 0 0 1658 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2391 SH DFND 08 0 2391 0 SPIRIT RLTY CAP INC NEW COM 84860W102 51 6278 SH DFND 10 6278 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 78 9634 SH DFND 08 9634 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 366 45449 SH DFND 08 0 0 45449 SPIRIT RLTY CAP INC NEW COM 84860W102 1823 226204 SH DFND 03 226204 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1929 239296 SH DFND 10 0 239296 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2884 357766 SH DFND 05 357766 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 42 42000 PRN DFND 10 0 42000 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 217 218000 PRN DFND 10 218000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 36 36000 PRN DFND 10 36000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100000 PRN DFND 10 0 100000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8420 8375000 PRN DFND 08 8375000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12769 12700000 PRN DFND 08 0 0 12700000 SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 333 SH DFND 05 333 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3381 SH DFND 03 3381 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 92 4267 SH DFND 10 0 4267 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 65 SH DFND 10 0 0 65 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 566 SH DFND 11 566 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 11 933 SH DFND 08 933 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 12 1084 SH DFND 08 0 0 1084 SPIRIT MTA REIT COM SHS BEN IN 84861U105 219 18969 SH DFND 10 0 18969 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 315 27309 SH DFND 05 27309 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 811 70392 SH DFND 03 70392 0 0 SPOK HLDGS INC COM 84863T106 2 100 SH DFND 08 0 0 100 SPOK HLDGS INC COM 84863T106 13 848 SH DFND 10 0 848 0 SPOK HLDGS INC COM 84863T106 472 30673 SH DFND 03 30673 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 5000 SH DFND 10 0 5000 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 208 35607 SH DFND 05 35607 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 354 60524 SH DFND 03 60524 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 863 90394 SH DFND 10 0 0 90394 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16981 1778154 SH DFND 10 0 1778154 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30 5706 SH DFND 05 5706 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 26665 SH DFND 10 0 0 26665 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2520 474495 SH DFND 10 0 474495 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 10 0 0 500 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 890 101325 SH DFND 10 0 101325 0 SPRINT CORP COM SER 1 85207U105 9 1362 SH DFND 10 0 0 1362 SPRINT CORP COM SER 1 85207U105 26 3900 SH DFND 08 0 0 3900 SPRINT CORP COM SER 1 85207U105 100 15314 SH DFND 08 15314 0 0 SPRINT CORP COM SER 1 85207U105 250 38253 SH DFND 08 0 38253 0 SPRINT CORP COM SER 1 85207U105 346 52931 SH DFND 10 0 52931 0 SPRINT CORP COM SER 1 85207U105 5766 881587 SH DFND 03 881587 0 0 SPRINT CORP COM SER 1 85207U105 49778 7611314 SH DFND 05 7611314 0 0 SPROTT FOCUS TR INC COM 85208J109 26 3521 SH DFND 10 0 0 3521 SPROTT FOCUS TR INC COM 85208J109 1435 194398 SH DFND 10 0 194398 0 SPROUTS FMRS MKT INC COM 85208M102 4 154 SH DFND 08 0 154 0 SPROUTS FMRS MKT INC COM 85208M102 14 500 SH DFND 08 0 0 500 SPROUTS FMRS MKT INC COM 85208M102 224 8182 SH DFND 10 0 0 8182 SPROUTS FMRS MKT INC COM 85208M102 2759 100640 SH DFND 05 100640 0 0 SPROUTS FMRS MKT INC COM 85208M102 2828 103168 SH DFND 10 0 103168 0 SPROUTS FMRS MKT INC COM 85208M102 3358 122527 SH DFND 03 122527 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 37290 SH DFND 10 0 0 37290 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14438 1236161 SH DFND 00 1236161 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15199 1301320 SH DFND 10 0 1301320 0 STAGE STORES INC COM NEW 85254C305 0 5 SH DFND 10 0 0 5 STAGE STORES INC COM NEW 85254C305 7 3500 SH DFND 10 0 3500 0 STAG INDL INC COM 85254J102 64 2322 SH DFND 08 0 0 2322 STAG INDL INC COM 85254J102 125 4542 SH DFND 08 4542 0 0 STAG INDL INC COM 85254J102 385 14002 SH DFND 10 0 0 14002 STAG INDL INC COM 85254J102 2788 101374 SH DFND 05 101374 0 0 STAG INDL INC COM 85254J102 4693 170662 SH DFND 03 170662 0 0 STAG INDL INC COM 85254J102 6174 224525 SH DFND 10 0 224525 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 33 1998 SH DFND 10 0 1998 0 STANTEC INC COM 85472N109 81 3260 SH DFND 10 0 3260 0 STANTEC INC COM 85472N109 7878 317021 SH DFND 04 317021 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 00 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 03 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 477 48848 SH DFND 11 48848 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2521 258021 SH DFND 10 0 258021 0 STARTEK INC COM 85569C107 0 12 SH DFND 03 12 0 0 STARTEK INC COM 85569C107 5 700 SH DFND 10 0 700 0 STARS GROUP INC COM 85570W100 4 148 SH DFND 10 0 0 148 STARS GROUP INC COM 85570W100 417 16738 SH DFND 10 0 16738 0 STARS GROUP INC COM 85570W100 842 33796 SH DFND 03 33796 0 0 STARS GROUP INC COM 85570W100 17908 719195 SH DFND 04 719195 0 0 STARS GROUP INC COM 85570W100 43564 1749577 SH DFND 05 1749577 0 0 STARWOOD PPTY TR INC COM 85571B105 102 4741 SH DFND 08 0 4741 0 STARWOOD PPTY TR INC COM 85571B105 119 5522 SH DFND 08 0 0 5522 STARWOOD PPTY TR INC COM 85571B105 2698 125360 SH DFND 10 0 0 125360 STARWOOD PPTY TR INC COM 85571B105 3215 149398 SH DFND 03 149398 0 0 STARWOOD PPTY TR INC COM 85571B105 57432 2668795 SH DFND 10 0 2668795 0 STARWOOD PPTY TR INC COM 85571B105 94157 4375340 SH DFND 08 4375340 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45000 PRN DFND 10 0 0 45000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2076 2084000 PRN DFND 10 0 2084000 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3 2000 PRN DFND 10 2000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 00 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 03 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 11950 715574 SH DFND 11 715574 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH DFND 10 0 14 0 STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH DFND 10 0 0 500 STEMLINE THERAPEUTICS INC COM 85858C107 17 1000 SH DFND 10 0 1000 0 STEMLINE THERAPEUTICS INC COM 85858C107 845 50884 SH DFND 03 50884 0 0 STERLING BANCORP DEL COM 85917A100 5 209 SH DFND 08 0 209 0 STERLING BANCORP DEL COM 85917A100 18 800 SH DFND 10 0 0 800 STERLING BANCORP DEL COM 85917A100 46 2086 SH DFND 08 2086 0 0 STERLING BANCORP DEL COM 85917A100 373 16936 SH DFND 08 0 0 16936 STERLING BANCORP DEL COM 85917A100 2348 106727 SH DFND 10 0 106727 0 STERLING BANCORP DEL COM 85917A100 4608 209468 SH DFND 03 209468 0 0 STERLING BANCORP INC COM 85917W102 1 100 SH DFND 08 0 0 100 STERLING BANCORP INC COM 85917W102 38 3379 SH DFND 05 3379 0 0 STERLING BANCORP INC COM 85917W102 399 35252 SH DFND 03 35252 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 17 1336 SH DFND 05 1336 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 95 7262 SH DFND 10 0 0 7262 STONE HBR EMERG MRKTS INC FD COM 86164T107 3828 293800 SH DFND 10 0 293800 0 STONE HBR EMERG MKTS TL INC COM 86164W100 127 10267 SH DFND 10 0 0 10267 STONE HBR EMERG MKTS TL INC COM 86164W100 1844 148962 SH DFND 10 0 148962 0 STONERIDGE INC COM 86183P102 3 100 SH DFND 08 0 0 100 STONERIDGE INC COM 86183P102 15 492 SH DFND 10 0 0 492 STONERIDGE INC COM 86183P102 422 14198 SH DFND 10 0 14198 0 STONERIDGE INC COM 86183P102 1348 45341 SH DFND 03 45341 0 0 STONERIDGE INC COM 86183P102 3956 133114 SH DFND 02 133114 0 0 STONERIDGE INC COM 86183P102 6022 202641 SH DFND 13 202641 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 SH DFND 00 100 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 67 13063 SH DFND 10 0 13063 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 279 54459 SH DFND 03 54459 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 18142 3536387 SH DFND 11 3536387 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 49 13800 SH DFND 10 0 0 13800 STRATA SKIN SCIENCES INC COM NEW 86272A206 140 39478 SH DFND 05 39478 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 245 69091 SH DFND 10 0 69091 0 STRATEGIC ED INC COM 86272C103 42 305 SH DFND 08 0 0 305 STRATEGIC ED INC COM 86272C103 52 380 SH DFND 06 380 0 0 STRATEGIC ED INC COM 86272C103 149 1084 SH DFND 10 0 0 1084 STRATEGIC ED INC COM 86272C103 4563 33298 SH DFND 10 0 33298 0 STRATEGIC ED INC COM 86272C103 4775 34843 SH DFND 03 34843 0 0 STRATEGY SHS US MKT ROTON ETF 86280R100 16 400 SH DFND 10 0 400 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 399 SH DFND 10 0 399 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1197 SH DFND 03 1197 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 9287 SH DFND 05 9287 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3429 427037 SH DFND 10 0 0 427037 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75962 9459846 SH DFND 10 0 9459846 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 0 SH DFND 10 0 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 7 300 SH DFND 10 0 0 300 SUMMIT FINANCIAL GROUP INC COM 86606G101 45 1955 SH DFND 10 0 1955 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 123 5279 SH DFND 05 5279 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 413 17808 SH DFND 03 17808 0 0 SUMMIT MATLS INC CL A 86614U100 1 80 SH DFND 05 80 0 0 SUMMIT MATLS INC CL A 86614U100 28 1525 SH DFND 08 0 0 1525 SUMMIT MATLS INC CL A 86614U100 1188 65328 SH DFND 10 0 0 65328 SUMMIT MATLS INC CL A 86614U100 5440 299227 SH DFND 03 299227 0 0 SUMMIT MATLS INC CL A 86614U100 9689 532948 SH DFND 10 0 532948 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 300 SH DFND 10 0 300 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 506 227907 SH DFND 05 227907 0 0 SUNCOKE ENERGY INC COM 86722A103 2 200 SH DFND 08 0 0 200 SUNCOKE ENERGY INC COM 86722A103 17 1462 SH DFND 10 0 0 1462 SUNCOKE ENERGY INC COM 86722A103 114 9826 SH DFND 10 0 9826 0 SUNCOKE ENERGY INC COM 86722A103 1261 108500 SH DFND 03 108500 0 0 SUNCOKE ENERGY INC COM 86722A103 2704 232668 SH DFND 02 232668 0 0 SUNCOKE ENERGY INC COM 86722A103 2704 232668 SH DFND 13 232668 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 00 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 750 SH DFND 10 0 0 750 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 117 7687 SH DFND 10 0 7687 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10947 717847 SH DFND 11 717847 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 28 4900 SH DFND 10 0 4900 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 27 35000 PRN DFND 10 35000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 109 136000 PRN DFND 10 136000 0 0 SUNOCO LP COM U REP LP 86765K109 3 100 SH DFND 00 100 0 0 SUNOCO LP COM U REP LP 86765K109 75 2540 SH DFND 10 0 0 2540 SUNOCO LP COM U REP LP 86765K109 191 6455 SH DFND 03 6455 0 0 SUNOCO LP COM U REP LP 86765K109 4753 160848 SH DFND 10 0 160848 0 SUNOCO LP COM U REP LP 86765K109 10794 365287 SH DFND 11 365287 0 0 SUNOPTA INC COM 8676EP108 15 2000 SH DFND 10 0 0 2000 SUNOPTA INC COM 8676EP108 228 31060 SH DFND 10 0 31060 0 SUNOPTA INC COM 8676EP108 766 104253 SH DFND 04 104253 0 0 SUNOPTA INC COM 8676EP108 29927 4071682 SH DFND 05 4071682 0 0 SUNRUN INC COM 86771W105 4 300 SH DFND 08 0 0 300 SUNRUN INC COM 86771W105 6 465 SH DFND 08 465 0 0 SUNRUN INC COM 86771W105 299 24029 SH DFND 10 0 0 24029 SUNRUN INC COM 86771W105 3571 287037 SH DFND 03 287037 0 0 SUNRUN INC COM 86771W105 5388 433129 SH DFND 10 0 433129 0 SUNRUN INC COM 86771W105 7796 626678 SH DFND 05 626678 0 0 SUNWORKS INC COM 86803X105 0 13 SH DFND 05 13 0 0 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 02 2 0 0 SUPPORT COM INC COM NEW 86858W200 1 288 SH DFND 10 0 288 0 SURFACE ONCOLOGY INC COM 86877M209 23 2100 SH DFND 10 0 2100 0 SURFACE ONCOLOGY INC COM 86877M209 129 11787 SH DFND 03 11787 0 0 SURGERY PARTNERS INC COM 86881A100 2 100 SH DFND 08 0 0 100 SURGERY PARTNERS INC COM 86881A100 34 2077 SH DFND 10 0 2077 0 SURGERY PARTNERS INC COM 86881A100 499 30261 SH DFND 03 30261 0 0 SURGERY PARTNERS INC COM 86881A100 543 32924 SH DFND 05 32924 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 2 100 SH DFND 08 0 0 100 SUTHERLAND ASSET MGMT CORP M COM 86933G105 292 17523 SH DFND 10 0 17523 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 444 26673 SH DFND 05 26673 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 477 28648 SH DFND 03 28648 0 0 SWITCH INC CL A 87105L104 29 2687 SH DFND 03 2687 0 0 SWITCH INC CL A 87105L104 81 7471 SH DFND 10 0 0 7471 SWITCH INC CL A 87105L104 4742 439030 SH DFND 10 0 439030 0 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNAPTICS INC COM 87157D109 18 395 SH DFND 08 0 0 395 SYNAPTICS INC COM 87157D109 140 3064 SH DFND 10 0 0 3064 SYNAPTICS INC COM 87157D109 3205 70252 SH DFND 10 0 70252 0 SYNAPTICS INC COM 87157D109 4132 90577 SH DFND 03 90577 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4315 4495000 PRN DFND 08 4495000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18 386 SH DFND 10 386 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 661 SH DFND 08 661 0 0 SYNOVUS FINL CORP COM NEW 87161C501 134 2923 SH DFND 08 0 0 2923 SYNOVUS FINL CORP COM NEW 87161C501 221 4832 SH DFND 08 0 4832 0 SYNOVUS FINL CORP COM NEW 87161C501 316 6905 SH DFND 10 0 0 6905 SYNOVUS FINL CORP COM NEW 87161C501 2765 60384 SH DFND 10 0 60384 0 SYNOVUS FINL CORP COM NEW 87161C501 4844 105784 SH DFND 03 105784 0 0 SYNTEL INC COM 87162H103 6 143 SH DFND 10 0 0 143 SYNTEL INC COM 87162H103 14 336 SH DFND 08 0 0 336 SYNTEL INC COM 87162H103 242 5914 SH DFND 10 0 5914 0 SYNTEL INC COM 87162H103 2503 61076 SH DFND 03 61076 0 0 SYNTEL INC COM 87162H103 3782 92299 SH DFND 05 92299 0 0 SYNNEX CORP COM 87162W100 28 336 SH DFND 08 0 0 336 SYNNEX CORP COM 87162W100 193 2281 SH DFND 10 0 2281 0 SYNNEX CORP COM 87162W100 2980 35182 SH DFND 05 35182 0 0 SYNNEX CORP COM 87162W100 7525 88841 SH DFND 03 88841 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 129 16024 SH DFND 10 0 0 16024 SYNDAX PHARMACEUTICALS INC COM 87164F105 186 23026 SH DFND 03 23026 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1863 230545 SH DFND 10 0 230545 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 80 SH DFND 10 0 0 80 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 533 SH DFND 10 0 533 0 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 02 1 0 0 SYNCHRONY FINL COM 87165B103 2 70 SH DFND 08 0 70 0 SYNCHRONY FINL COM 87165B103 402 12942 SH DFND 06 12942 0 0 SYNCHRONY FINL COM 87165B103 4402 141643 SH DFND 15 0 0 141643 SYNCHRONY FINL COM 87165B103 4567 146959 SH DFND 10 0 0 146959 SYNCHRONY FINL COM 87165B103 14002 450530 SH DFND 08 0 0 450530 SYNCHRONY FINL COM 87165B103 20816 669768 SH DFND 03 669768 0 0 SYNCHRONY FINL COM 87165B103 24621 792174 SH DFND 08 792174 0 0 SYNCHRONY FINL COM 87165B103 58208 1872835 SH DFND 10 0 1872835 0 SYNEOS HEALTH INC CL A 87166B102 47 913 SH DFND 08 0 0 913 SYNEOS HEALTH INC CL A 87166B102 54 1050 SH DFND 10 0 0 1050 SYNEOS HEALTH INC CL A 87166B102 150 2907 SH DFND 10 0 2907 0 SYNEOS HEALTH INC CL A 87166B102 8077 156689 SH DFND 03 156689 0 0 SYNLOGIC INC COM 87166L100 26 1830 SH DFND 10 0 1830 0 SYNLOGIC INC COM 87166L100 354 24933 SH DFND 03 24933 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 18 1519 SH DFND 10 0 1519 0 SYROS PHARMACEUTICALS INC COM 87184Q107 49 4123 SH DFND 05 4123 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 487 40913 SH DFND 03 40913 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 77 2545 SH DFND 10 0 0 2545 TC PIPELINES LP UT COM LTD PRT 87233Q108 210 6913 SH DFND 03 6913 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2062 67997 SH DFND 10 0 67997 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4606 151875 SH DFND 11 151875 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 51 SH DFND 08 0 51 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 321 6069 SH DFND 08 0 0 6069 TD AMERITRADE HLDG CORP COM 87236Y108 326 6173 SH DFND 08 6173 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 549 10390 SH DFND 10 0 0 10390 TD AMERITRADE HLDG CORP COM 87236Y108 560 10606 SH DFND 15 0 0 10606 TD AMERITRADE HLDG CORP COM 87236Y108 2020 38244 SH DFND 03 38244 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5849 110705 SH DFND 05 110705 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6260 118487 SH DFND 10 0 118487 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 10 10000 PRN DFND 10 10000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 36 36000 PRN DFND 10 0 36000 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 38 38000 PRN DFND 10 0 38000 0 TFS FINL CORP COM 87240R107 0 0 SH DFND 10 0 0 0 TFS FINL CORP COM 87240R107 3 200 SH DFND 08 0 0 200 TFS FINL CORP COM 87240R107 4 263 SH DFND 08 263 0 0 TFS FINL CORP COM 87240R107 115 7650 SH DFND 10 0 0 7650 TFS FINL CORP COM 87240R107 866 57725 SH DFND 03 57725 0 0 TFS FINL CORP COM 87240R107 2706 180268 SH DFND 10 0 180268 0 THL CR SR LN FD COM 87244R103 13 797 SH DFND 10 0 0 797 THL CR SR LN FD COM 87244R103 1226 73730 SH DFND 10 0 73730 0 TRI POINTE GROUP INC COM 87265H109 1 118 SH DFND 08 118 0 0 TRI POINTE GROUP INC COM 87265H109 10 819 SH DFND 08 0 819 0 TRI POINTE GROUP INC COM 87265H109 21 1700 SH DFND 10 0 0 1700 TRI POINTE GROUP INC COM 87265H109 25 1988 SH DFND 08 0 0 1988 TRI POINTE GROUP INC COM 87265H109 1238 99842 SH DFND 10 0 99842 0 TRI POINTE GROUP INC COM 87265H109 3174 255995 SH DFND 05 255995 0 0 TRI POINTE GROUP INC COM 87265H109 4667 376375 SH DFND 03 376375 0 0 TPG SPECIALTY LENDING INC COM 87265K102 100 4898 SH DFND 06 4898 0 0 TPG SPECIALTY LENDING INC COM 87265K102 254 12448 SH DFND 10 0 0 12448 TPG SPECIALTY LENDING INC COM 87265K102 10334 506840 SH DFND 10 0 506840 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 20 20000 PRN DFND 10 0 20000 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 383 379000 PRN DFND 03 379000 0 0 TMSR HLDG CO LTD COM 87266C109 0 2 SH DFND 05 2 0 0 TPI COMPOSITES INC COM 87266J104 3 100 SH DFND 08 0 0 100 TPI COMPOSITES INC COM 87266J104 674 23623 SH DFND 03 23623 0 0 TPI COMPOSITES INC COM 87266J104 772 27055 SH DFND 10 0 0 27055 TPI COMPOSITES INC COM 87266J104 9699 339711 SH DFND 10 0 339711 0 TPG RE FIN TR INC COM 87266M107 2 100 SH DFND 08 0 0 100 TPG RE FIN TR INC COM 87266M107 562 28069 SH DFND 05 28069 0 0 TPG RE FIN TR INC COM 87266M107 613 30638 SH DFND 10 0 30638 0 TPG RE FIN TR INC COM 87266M107 1143 57086 SH DFND 03 57086 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 62 SH DFND 10 0 0 62 TTM TECHNOLOGIES INC COM 87305R109 152 9530 SH DFND 10 0 9530 0 TTM TECHNOLOGIES INC COM 87305R109 177 11129 SH DFND 08 0 0 11129 TTM TECHNOLOGIES INC COM 87305R109 2433 152943 SH DFND 03 152943 0 0 TTM TECHNOLOGIES INC COM 87305R109 9696 609413 SH DFND 05 609413 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 7 4000 PRN DFND 10 4000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 7 65 SH DFND 08 0 65 0 TABLEAU SOFTWARE INC CL A 87336U105 94 841 SH DFND 08 0 0 841 TABLEAU SOFTWARE INC CL A 87336U105 603 5396 SH DFND 03 5396 0 0 TABLEAU SOFTWARE INC CL A 87336U105 740 6626 SH DFND 10 0 0 6626 TABLEAU SOFTWARE INC CL A 87336U105 8007 71656 SH DFND 10 0 71656 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 84 SH DFND 10 0 0 84 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 100 SH DFND 08 0 0 100 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 343 SH DFND 06 343 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 771 10852 SH DFND 10 0 10852 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2101 29564 SH DFND 03 29564 0 0 TAILORED BRANDS INC COM 87403A107 10 393 SH DFND 06 393 0 0 TAILORED BRANDS INC COM 87403A107 16 649 SH DFND 08 0 0 649 TAILORED BRANDS INC COM 87403A107 59 2329 SH DFND 10 0 0 2329 TAILORED BRANDS INC COM 87403A107 2784 110537 SH DFND 03 110537 0 0 TAILORED BRANDS INC COM 87403A107 2849 113114 SH DFND 10 0 113114 0 TAILORED BRANDS INC COM 87403A107 11613 461009 SH DFND 05 461009 0 0 TALOS ENERGY INC COM 87484T108 1 23 SH DFND 11 23 0 0 TALOS ENERGY INC COM 87484T108 3 100 SH DFND 08 0 0 100 TALOS ENERGY INC COM 87484T108 13 395 SH DFND 10 0 0 395 TALOS ENERGY INC COM 87484T108 557 16959 SH DFND 10 0 16959 0 TALOS ENERGY INC COM 87484T108 1072 32658 SH DFND 03 32658 0 0 TALOS ENERGY INC COM 87484T108 1414 43089 SH DFND 05 43089 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH DFND 11 82 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 20 4478 SH DFND 10 0 4478 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 05 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 850 SH DFND 10 0 850 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 16500 SH DFND 10 0 16500 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 25000 SH DFND 04 25000 0 0 TARGA RES CORP COM 87612G101 43 767 SH DFND 06 767 0 0 TARGA RES CORP COM 87612G101 589 10456 SH DFND 08 0 10456 0 TARGA RES CORP COM 87612G101 3210 57001 SH DFND 10 0 0 57001 TARGA RES CORP COM 87612G101 4958 88052 SH DFND 08 0 0 88052 TARGA RES CORP COM 87612G101 5107 90692 SH DFND 11 90692 0 0 TARGA RES CORP COM 87612G101 8507 151076 SH DFND 03 151076 0 0 TARGA RES CORP COM 87612G101 22186 394003 SH DFND 08 394003 0 0 TARGA RES CORP COM 87612G101 63092 1120440 SH DFND 10 0 1120440 0 TAYLOR MORRISON HOME CORP CL A 87724P106 32 1750 SH DFND 10 0 0 1750 TAYLOR MORRISON HOME CORP CL A 87724P106 138 7666 SH DFND 08 0 0 7666 TAYLOR MORRISON HOME CORP CL A 87724P106 708 39241 SH DFND 10 0 39241 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1063 58937 SH DFND 02 58937 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1063 58937 SH DFND 13 58937 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3390 187892 SH DFND 03 187892 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6172 342153 SH DFND 05 342153 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 5414 4275000 PRN DFND 03 4275000 0 0 TECHTARGET INC COM 87874R100 2 100 SH DFND 08 0 0 100 TECHTARGET INC COM 87874R100 192 9875 SH DFND 10 0 9875 0 TECHTARGET INC COM 87874R100 714 36791 SH DFND 03 36791 0 0 TECHTARGET INC COM 87874R100 761 39196 SH DFND 05 39196 0 0 TECHTARGET INC COM 87874R100 1654 85145 SH DFND 02 85145 0 0 TECHTARGET INC COM 87874R100 1654 85145 SH DFND 13 85145 0 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 02 1 0 0 TECOGEN INC NEW COM NEW 87876P201 0 100 SH DFND 10 0 0 100 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEGNA INC COM 87901J105 2 127 SH DFND 10 127 0 0 TEGNA INC COM 87901J105 4 334 SH DFND 08 334 0 0 TEGNA INC COM 87901J105 24 1966 SH DFND 08 0 1966 0 TEGNA INC COM 87901J105 40 3386 SH DFND 08 0 0 3386 TEGNA INC COM 87901J105 109 9088 SH DFND 10 0 0 9088 TEGNA INC COM 87901J105 2290 191503 SH DFND 05 191503 0 0 TEGNA INC COM 87901J105 3610 301848 SH DFND 10 0 301848 0 TEGNA INC COM 87901J105 6717 561623 SH DFND 03 561623 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3111 134394 SH DFND 10 0 0 134394 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72610 3136506 SH DFND 10 0 3136506 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 356 17418 SH DFND 10 0 0 17418 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11135 545319 SH DFND 10 0 545319 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 494 35214 SH DFND 10 0 0 35214 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14288 1018385 SH DFND 10 0 1018385 0 TELADOC HEALTH INC COM 87918A105 17 200 SH DFND 08 0 0 200 TELADOC HEALTH INC COM 87918A105 601 6954 SH DFND 10 0 0 6954 TELADOC HEALTH INC COM 87918A105 11427 132329 SH DFND 10 0 132329 0 TELADOC HEALTH INC COM 87918A105 12127 140442 SH DFND 03 140442 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 8535 4130000 PRN DFND 03 4130000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 561 93424 SH DFND 10 0 0 93424 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2740 456656 SH DFND 05 456656 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7046 1174345 SH DFND 10 0 1174345 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1274 SH DFND 10 0 1274 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 2813 SH DFND 10 0 0 2813 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 97 10000 SH DFND 03 10000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 871 89532 SH DFND 10 0 89532 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10571 1086390 SH DFND 05 1086390 0 0 TELIGENT INC NEW COM 87960W104 64 16088 SH DFND 10 0 16088 0 TELIGENT INC NEW COM 87960W104 269 68020 SH DFND 03 68020 0 0 TELLURIAN INC NEW COM 87968A104 3 300 SH DFND 08 0 0 300 TELLURIAN INC NEW COM 87968A104 34 3801 SH DFND 10 0 0 3801 TELLURIAN INC NEW COM 87968A104 855 95316 SH DFND 10 0 95316 0 TELLURIAN INC NEW COM 87968A104 1247 139070 SH DFND 03 139070 0 0 TELUS CORP COM 87971M103 1494 40565 SH DFND 10 0 0 40565 TELUS CORP COM 87971M103 3013 81780 SH DFND 02 81780 0 0 TELUS CORP COM 87971M103 3537 96017 SH DFND 05 96017 0 0 TELUS CORP COM 87971M103 5807 157617 SH DFND 04 157617 0 0 TELUS CORP COM 87971M103 6593 178969 SH DFND 03 178969 0 0 TELUS CORP COM 87971M103 43775 1188234 SH DFND 10 0 1188234 0 TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH DFND 05 173 0 0 TEMPLETON DRAGON FD INC COM 88018T101 406 20385 SH DFND 10 0 0 20385 TEMPLETON DRAGON FD INC COM 88018T101 6553 328877 SH DFND 10 0 328877 0 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH DFND 08 0 13 0 TEMPUR SEALY INTL INC COM 88023U101 33 619 SH DFND 10 0 0 619 TEMPUR SEALY INTL INC COM 88023U101 37 690 SH DFND 08 0 0 690 TEMPUR SEALY INTL INC COM 88023U101 936 17702 SH DFND 10 17702 0 0 TEMPUR SEALY INTL INC COM 88023U101 2577 48713 SH DFND 10 0 48713 0 TEMPUR SEALY INTL INC COM 88023U101 17950 339314 SH DFND 03 339314 0 0 TENABLE HLDGS INC COM 88025T102 109 2804 SH DFND 10 0 0 2804 TENABLE HLDGS INC COM 88025T102 668 17177 SH DFND 10 17177 0 0 TENABLE HLDGS INC COM 88025T102 780 20059 SH DFND 03 20059 0 0 TENABLE HLDGS INC COM 88025T102 3373 86750 SH DFND 10 0 86750 0 TENARIS S A SPONSORED ADR 88031M109 43 1296 SH DFND 10 0 0 1296 TENARIS S A SPONSORED ADR 88031M109 166 4963 SH DFND 03 4963 0 0 TENARIS S A SPONSORED ADR 88031M109 5163 154029 SH DFND 10 0 154029 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 33 SH DFND 05 33 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH DFND 10 0 50 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 199 SH DFND 08 199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 482 SH DFND 10 0 0 482 TENET HEALTHCARE CORP COM NEW 88033G407 190 6676 SH DFND 08 0 0 6676 TENET HEALTHCARE CORP COM NEW 88033G407 1341 47120 SH DFND 10 0 47120 0 TENET HEALTHCARE CORP COM NEW 88033G407 6221 218599 SH DFND 03 218599 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADATA CORP DEL COM 88076W103 5 131 SH DFND 08 0 131 0 TERADATA CORP DEL COM 88076W103 27 724 SH DFND 10 0 0 724 TERADATA CORP DEL COM 88076W103 71 1896 SH DFND 08 0 0 1896 TERADATA CORP DEL COM 88076W103 100 2642 SH DFND 10 2642 0 0 TERADATA CORP DEL COM 88076W103 542 14363 SH DFND 10 0 14363 0 TERADATA CORP DEL COM 88076W103 4934 130844 SH DFND 03 130844 0 0 TERADATA CORP DEL COM 88076W103 10661 282707 SH DFND 05 282707 0 0 TERRAFORM PWR INC COM CL A 88104R209 2 200 SH DFND 08 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 352 30488 SH DFND 10 0 0 30488 TERRAFORM PWR INC COM CL A 88104R209 2264 196042 SH DFND 10 0 196042 0 TERRAFORM PWR INC COM CL A 88104R209 2354 203812 SH DFND 05 203812 0 0 TERRAFORM PWR INC COM CL A 88104R209 13915 1204727 SH DFND 03 1204727 0 0 TERRITORIAL BANCORP INC COM 88145X108 38 1300 SH DFND 10 0 1300 0 TERRITORIAL BANCORP INC COM 88145X108 311 10533 SH DFND 05 10533 0 0 TERRITORIAL BANCORP INC COM 88145X108 373 12608 SH DFND 03 12608 0 0 TERRENO RLTY CORP COM 88146M101 30 794 SH DFND 08 794 0 0 TERRENO RLTY CORP COM 88146M101 107 2844 SH DFND 10 0 0 2844 TERRENO RLTY CORP COM 88146M101 438 11614 SH DFND 08 0 0 11614 TERRENO RLTY CORP COM 88146M101 1288 34166 SH DFND 10 0 34166 0 TERRENO RLTY CORP COM 88146M101 3549 94147 SH DFND 03 94147 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 23 17000 PRN DFND 10 17000 0 0 TESLA INC COM 88160R101 92 346 SH DFND 08 0 346 0 TESLA INC COM 88160R101 195 737 SH DFND 08 737 0 0 TESLA INC COM 88160R101 491 1854 SH DFND 06 1854 0 0 TESLA INC COM 88160R101 981 3706 SH DFND 08 0 0 3706 TESLA INC COM 88160R101 2115 7990 SH DFND 10 7990 0 0 TESLA INC COM 88160R101 4123 15572 SH DFND 10 0 0 15572 TESLA INC COM 88160R101 6148 23222 SH DFND 15 0 0 23222 TESLA INC COM 88160R101 15968 60308 SH DFND 02 60308 0 0 TESLA INC COM 88160R101 84705 319916 SH DFND 10 0 319916 0 TESLA INC COM 88160R101 204720 773200 SH DFND 03 773200 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 36 36000 PRN DFND 10 36000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 48 50000 PRN DFND 10 0 50000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 139 145000 PRN DFND 10 145000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2118 2202000 PRN DFND 03 2202000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 6949 7223000 PRN DFND 08 7223000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 252 247000 PRN DFND 10 247000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 400 SH DFND 08 0 0 400 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1798 SH DFND 06 1798 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 18 4000 SH DFND 10 0 0 4000 TETRA TECHNOLOGIES INC DEL COM 88162F105 348 77081 SH DFND 10 0 77081 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 921 204267 SH DFND 03 204267 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2333 517380 SH DFND 05 517380 0 0 TETRA TECH INC NEW COM 88162G103 7 100 SH DFND 08 100 0 0 TETRA TECH INC NEW COM 88162G103 324 4744 SH DFND 10 0 0 4744 TETRA TECH INC NEW COM 88162G103 347 5082 SH DFND 08 0 0 5082 TETRA TECH INC NEW COM 88162G103 452 6621 SH DFND 06 6621 0 0 TETRA TECH INC NEW COM 88162G103 3269 47861 SH DFND 02 47861 0 0 TETRA TECH INC NEW COM 88162G103 6304 92292 SH DFND 03 92292 0 0 TETRA TECH INC NEW COM 88162G103 7846 114869 SH DFND 13 114869 0 0 TETRA TECH INC NEW COM 88162G103 8299 121506 SH DFND 10 0 121506 0 TETRA TECH INC NEW COM 88162G103 8696 127321 SH DFND 05 127321 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 12000 PRN DFND 10 0 12000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 973 1045000 PRN DFND 10 1045000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 785 SH DFND 10 0 785 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 302 109539 SH DFND 03 109539 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 449 162698 SH DFND 05 162698 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 20 1266 SH DFND 03 1266 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 47 2946 SH DFND 05 2946 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 176 SH DFND 10 0 176 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2000 SH DFND 10 0 0 2000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 19 3082 SH DFND 05 3082 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20 1270 SH DFND 10 0 1270 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1331 SH DFND 05 1331 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 749 SH DFND 10 0 0 749 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 372 4506 SH DFND 08 0 0 4506 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 603 7296 SH DFND 10 0 7296 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2102 25430 SH DFND 08 0 25430 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4195 50762 SH DFND 03 50762 0 0 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 11 1 0 0 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 08 0 0 200 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 10 0 0 200 TG THERAPEUTICS INC COM 88322Q108 362 64575 SH DFND 10 0 64575 0 TG THERAPEUTICS INC COM 88322Q108 632 112818 SH DFND 03 112818 0 0 THE9 LTD SPONSORED ADS 88337K203 1 471 SH DFND 03 471 0 0 THERAPEUTICSMD INC COM 88338N107 22 3333 SH DFND 10 0 0 3333 THERAPEUTICSMD INC COM 88338N107 27 4084 SH DFND 08 0 0 4084 THERAPEUTICSMD INC COM 88338N107 972 148188 SH DFND 10 0 148188 0 THERAPEUTICSMD INC COM 88338N107 2489 379384 SH DFND 03 379384 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 5 1100 SH DFND 05 1100 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 29 6790 SH DFND 10 0 6790 0 THE TRADE DESK INC COM CL A 88339J105 15 100 SH DFND 08 0 0 100 THE TRADE DESK INC COM CL A 88339J105 3181 21079 SH DFND 10 0 0 21079 THE TRADE DESK INC COM CL A 88339J105 9267 61410 SH DFND 03 61410 0 0 THE TRADE DESK INC COM CL A 88339J105 12541 83102 SH DFND 10 0 83102 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 6536 5528000 PRN DFND 03 5528000 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 192 SH DFND 10 0 0 192 THERMON GROUP HLDGS INC COM 88362T103 39 1517 SH DFND 08 0 0 1517 THERMON GROUP HLDGS INC COM 88362T103 313 12127 SH DFND 10 0 12127 0 THERMON GROUP HLDGS INC COM 88362T103 1360 52742 SH DFND 03 52742 0 0 THESTREET INC COM 88368Q103 1 384 SH DFND 10 0 384 0 3-D SYS CORP DEL COM NEW 88554D205 25 1344 SH DFND 08 0 0 1344 3-D SYS CORP DEL COM NEW 88554D205 40 2110 SH DFND 06 2110 0 0 3-D SYS CORP DEL COM NEW 88554D205 93 4922 SH DFND 02 4922 0 0 3-D SYS CORP DEL COM NEW 88554D205 183 9672 SH DFND 10 0 0 9672 3-D SYS CORP DEL COM NEW 88554D205 1667 88181 SH DFND 10 0 88181 0 3-D SYS CORP DEL COM NEW 88554D205 5466 289219 SH DFND 03 289219 0 0 3PEA INTL INC COM 88579C109 15 3989 SH DFND 05 3989 0 0 3PEA INTL INC COM 88579C109 84 22868 SH DFND 10 0 22868 0 3M CO COM 88579Y101 0 2 SH DFND 11 2 0 0 3M CO COM 88579Y101 416 1973 SH DFND 09 1973 0 0 3M CO COM 88579Y101 1103 5234 SH DFND 10 5234 0 0 3M CO COM 88579Y101 1378 6542 SH DFND 08 0 6542 0 3M CO COM 88579Y101 1417 6727 SH DFND 06 6727 0 0 3M CO COM 88579Y101 1941 9210 SH DFND 09 0 0 9210 3M CO COM 88579Y101 3906 18537 SH DFND 08 18537 0 0 3M CO COM 88579Y101 4453 21133 SH DFND 08 0 0 21133 3M CO COM 88579Y101 29146 138325 SH DFND 02 138325 0 0 3M CO COM 88579Y101 40357 191527 SH DFND 10 0 0 191527 3M CO COM 88579Y101 61683 292741 SH DFND 03 292741 0 0 3M CO COM 88579Y101 330224 1567198 SH DFND 05 1567198 0 0 3M CO COM 88579Y101 375855 1783755 SH DFND 10 0 1783755 0 TIBERIUS ACQUISITION CORP COM 88633A107 2 177 SH DFND 05 177 0 0 TIDEWATER INC NEW COM 88642R109 3 100 SH DFND 08 0 0 100 TIDEWATER INC NEW COM 88642R109 57 1842 SH DFND 10 0 0 1842 TIDEWATER INC NEW COM 88642R109 1220 39123 SH DFND 03 39123 0 0 TIDEWATER INC NEW COM 88642R109 1295 41506 SH DFND 05 41506 0 0 TIDEWATER INC NEW COM 88642R109 2873 92111 SH DFND 10 0 92111 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 512 SH DFND 10 0 0 512 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 3112 SH DFND 10 0 3112 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 554 SH DFND 10 0 0 554 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 3409 SH DFND 10 0 3409 0 TIER REIT INC COM NEW 88650V208 7 301 SH DFND 10 0 0 301 TIER REIT INC COM NEW 88650V208 491 20371 SH DFND 10 0 20371 0 TIER REIT INC COM NEW 88650V208 1516 62907 SH DFND 05 62907 0 0 TIER REIT INC COM NEW 88650V208 1970 81730 SH DFND 03 81730 0 0 TIER REIT INC COM NEW 88650V208 4289 177961 SH DFND 08 0 0 177961 TIER REIT INC COM NEW 88650V208 15354 637095 SH DFND 08 637095 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 100 SH DFND 08 0 0 100 TILE SHOP HLDGS INC COM 88677Q109 224 31347 SH DFND 10 0 0 31347 TILE SHOP HLDGS INC COM 88677Q109 422 58979 SH DFND 10 0 58979 0 TILE SHOP HLDGS INC COM 88677Q109 600 83947 SH DFND 03 83947 0 0 TILE SHOP HLDGS INC COM 88677Q109 797 111465 SH DFND 05 111465 0 0 TILRAY INC COM CL 2 88688T100 446 3104 SH DFND 10 0 0 3104 TILRAY INC COM CL 2 88688T100 5616 39102 SH DFND 10 0 39102 0 TILRAY INC COM CL 2 88688T100 8338 58057 SH DFND 03 58057 0 0 TILRAY INC COM CL 2 88688T100 12840 89404 SH DFND 05 89404 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 114 7900 SH DFND 03 7900 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 128 8845 SH DFND 10 0 8845 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5864 404689 SH DFND 05 404689 0 0 TIPTREE INC COM 88822Q103 26 4000 SH DFND 10 0 4000 0 TIPTREE INC COM 88822Q103 128 19549 SH DFND 05 19549 0 0 TIPTREE INC COM 88822Q103 288 43919 SH DFND 03 43919 0 0 TITAN INTL INC ILL COM 88830M102 1 200 SH DFND 08 0 0 200 TITAN INTL INC ILL COM 88830M102 48 6500 SH DFND 10 0 0 6500 TITAN INTL INC ILL COM 88830M102 324 43659 SH DFND 10 0 43659 0 TITAN INTL INC ILL COM 88830M102 629 84777 SH DFND 03 84777 0 0 TITAN INTL INC ILL COM 88830M102 1009 135943 SH DFND 05 135943 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 08 0 0 100 TITAN MACHY INC COM 88830R101 307 19850 SH DFND 10 0 0 19850 TITAN MACHY INC COM 88830R101 532 34370 SH DFND 03 34370 0 0 TITAN MACHY INC COM 88830R101 4996 322641 SH DFND 10 0 322641 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 65000 PRN DFND 10 65000 0 0 TITAN MED INC COM NEW 88830X819 12 5858 SH DFND 10 0 5858 0 TITAN MED INC COM NEW 88830X819 48 22733 SH DFND 04 22733 0 0 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVO CORP COM 88870P106 2 200 SH DFND 10 0 0 200 TIVO CORP COM 88870P106 22 1745 SH DFND 08 0 0 1745 TIVO CORP COM 88870P106 198 15939 SH DFND 10 0 15939 0 TIVO CORP COM 88870P106 6990 561476 SH DFND 03 561476 0 0 TIVO CORP COM 88870P106 7039 565357 SH DFND 05 565357 0 0 TIVITY HEALTH INC COM 88870R102 3 100 SH DFND 08 0 0 100 TIVITY HEALTH INC COM 88870R102 8 243 SH DFND 10 0 0 243 TIVITY HEALTH INC COM 88870R102 41 1288 SH DFND 06 1288 0 0 TIVITY HEALTH INC COM 88870R102 709 22039 SH DFND 10 0 22039 0 TIVITY HEALTH INC COM 88870R102 2159 67148 SH DFND 03 67148 0 0 TOPBUILD CORP COM 89055F103 1 9 SH DFND 08 0 9 0 TOPBUILD CORP COM 89055F103 7 118 SH DFND 10 0 0 118 TOPBUILD CORP COM 89055F103 33 575 SH DFND 06 575 0 0 TOPBUILD CORP COM 89055F103 54 943 SH DFND 08 943 0 0 TOPBUILD CORP COM 89055F103 206 3622 SH DFND 08 0 0 3622 TOPBUILD CORP COM 89055F103 513 9034 SH DFND 10 0 9034 0 TOPBUILD CORP COM 89055F103 3443 60596 SH DFND 03 60596 0 0 TOPBUILD CORP COM 89055F103 7801 137288 SH DFND 05 137288 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2901 107714 SH DFND 10 0 0 107714 TORTOISE ENERGY INFRA CORP COM 89147L100 56615 2102283 SH DFND 10 0 2102283 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 47 2451 SH DFND 10 0 0 2451 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2752 144301 SH DFND 10 0 144301 0 TORTOISE MLP FD INC COM 89148B101 1192 74137 SH DFND 10 0 0 74137 TORTOISE MLP FD INC COM 89148B101 34186 2125974 SH DFND 10 0 2125974 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 342 19740 SH DFND 10 0 0 19740 TORTOISE PIPELINE & ENERGY F COM 89148H108 4240 245114 SH DFND 10 0 245114 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 22 1772 SH DFND 10 0 0 1772 TORTOISE ENERGY INDEPENDENC COM 89148K101 2667 217354 SH DFND 10 0 217354 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 27 3123 SH DFND 10 0 3123 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 203 23476 SH DFND 03 23476 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 639 73859 SH DFND 05 73859 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH DFND 08 64 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 113 3665 SH DFND 10 0 0 3665 TOWNEBANK PORTSMOUTH VA COM 89214P109 177 5730 SH DFND 08 0 0 5730 TOWNEBANK PORTSMOUTH VA COM 89214P109 326 10562 SH DFND 05 10562 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1400 45388 SH DFND 10 0 45388 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3307 107195 SH DFND 03 107195 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 3 1400 SH DFND 10 0 1400 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 28 SH DFND 05 28 0 0 TRANSALTA CORP COM 89346D107 4 665 SH DFND 03 665 0 0 TRANSALTA CORP COM 89346D107 61 10921 SH DFND 10 0 10921 0 TRANSALTA CORP COM 89346D107 6484 1152079 SH DFND 04 1152079 0 0 TRANSCANADA CORP COM 89353D107 93 2310 SH DFND 06 2310 0 0 TRANSCANADA CORP COM 89353D107 552 13647 SH DFND 03 13647 0 0 TRANSCANADA CORP COM 89353D107 682 16865 SH DFND 08 16865 0 0 TRANSCANADA CORP COM 89353D107 1039 25683 SH DFND 10 0 0 25683 TRANSCANADA CORP COM 89353D107 3874 95755 SH DFND 02 95755 0 0 TRANSCANADA CORP COM 89353D107 8670 214296 SH DFND 05 214296 0 0 TRANSCANADA CORP COM 89353D107 17878 441865 SH DFND 10 0 441865 0 TRANSCANADA CORP COM 89353D107 47611 1176737 SH DFND 04 1176737 0 0 TRANSENTERIX INC COM NEW 89366M201 0 1 SH DFND 11 1 0 0 TRANSENTERIX INC COM NEW 89366M201 20 3500 SH DFND 10 0 0 3500 TRANSENTERIX INC COM NEW 89366M201 91 15706 SH DFND 08 0 0 15706 TRANSENTERIX INC COM NEW 89366M201 2389 411908 SH DFND 03 411908 0 0 TRANSENTERIX INC COM NEW 89366M201 3381 582963 SH DFND 10 0 582963 0 TRANSLATE BIO INC COM 89374L104 156 15557 SH DFND 03 15557 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 00 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 03 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 10 0 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 105 2724 SH DFND 11 2724 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 697 18106 SH DFND 10 0 18106 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 92 62000 PRN DFND 10 62000 0 0 TRANSUNION COM 89400J107 52 700 SH DFND 08 0 700 0 TRANSUNION COM 89400J107 417 5664 SH DFND 08 0 0 5664 TRANSUNION COM 89400J107 660 8971 SH DFND 10 0 0 8971 TRANSUNION COM 89400J107 1563 21245 SH DFND 03 21245 0 0 TRANSUNION COM 89400J107 17998 244603 SH DFND 10 0 244603 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRAVELZOO COM NEW 89421Q205 115 9705 SH DFND 03 9705 0 0 TRAVELZOO COM NEW 89421Q205 206 17375 SH DFND 05 17375 0 0 TREEHOUSE FOODS INC COM 89469A104 10 200 SH DFND 08 0 0 200 TREEHOUSE FOODS INC COM 89469A104 10 200 SH DFND 08 200 0 0 TREEHOUSE FOODS INC COM 89469A104 14 286 SH DFND 10 0 0 286 TREEHOUSE FOODS INC COM 89469A104 468 9788 SH DFND 10 0 9788 0 TREEHOUSE FOODS INC COM 89469A104 662 13837 SH DFND 02 13837 0 0 TREEHOUSE FOODS INC COM 89469A104 1021 21328 SH DFND 05 21328 0 0 TREEHOUSE FOODS INC COM 89469A104 2546 53210 SH DFND 03 53210 0 0 TREX CO INC COM 89531P105 448 5816 SH DFND 08 0 0 5816 TREX CO INC COM 89531P105 1069 13886 SH DFND 10 0 0 13886 TREX CO INC COM 89531P105 7580 98461 SH DFND 03 98461 0 0 TREX CO INC COM 89531P105 10970 142507 SH DFND 10 0 142507 0 TREX CO INC COM 89531P105 25259 328126 SH DFND 05 328126 0 0 TRICIDA INC COM 89610F101 569 18610 SH DFND 03 18610 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 12 1243 SH DFND 05 1243 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 2670 SH DFND 10 0 2670 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 217 37400 SH DFND 04 37400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1836 316585 SH DFND 05 316585 0 0 TRILOGY METALS INC NEW COM 89621C105 2 980 SH DFND 05 980 0 0 TRILOGY METALS INC NEW COM 89621C105 3 1640 SH DFND 10 0 1640 0 TRILOGY METALS INC NEW COM 89621C105 17 8702 SH DFND 10 0 0 8702 TRIMTABS ETF TR ALL CAP US FREE 89628W302 37 970 SH DFND 10 0 970 0 TRINITY MERGER CORP COM CL A 89653L106 0 35 SH DFND 05 35 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 13 1238 SH DFND 05 1238 0 0 TRINITY PL HLDGS INC COM 89656D101 1 100 SH DFND 10 0 100 0 TRINITY PL HLDGS INC COM 89656D101 175 28683 SH DFND 03 28683 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 150 SH DFND 08 150 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 21 1519 SH DFND 06 1519 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55 4081 SH DFND 10 0 0 4081 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 484 35629 SH DFND 05 35629 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1221 89819 SH DFND 10 0 89819 0 TRISTATE CAP HLDGS INC COM 89678F100 0 7 SH DFND 10 0 0 7 TRISTATE CAP HLDGS INC COM 89678F100 110 3987 SH DFND 10 0 3987 0 TRISTATE CAP HLDGS INC COM 89678F100 307 11127 SH DFND 08 0 0 11127 TRISTATE CAP HLDGS INC COM 89678F100 1091 39514 SH DFND 03 39514 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2263 81992 SH DFND 02 81992 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2263 81992 SH DFND 13 81992 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1 200 SH DFND 10 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1317 213871 SH DFND 10 0 213871 0 TRONC INC COM 89703P107 1 80 SH DFND 10 0 80 0 TRONC INC COM 89703P107 2 100 SH DFND 08 0 0 100 TRONC INC COM 89703P107 535 32766 SH DFND 03 32766 0 0 TRUECAR INC COM 89785L107 4 300 SH DFND 08 0 0 300 TRUECAR INC COM 89785L107 8 535 SH DFND 02 535 0 0 TRUECAR INC COM 89785L107 12 831 SH DFND 10 0 831 0 TRUECAR INC COM 89785L107 2149 152393 SH DFND 03 152393 0 0 TRUECAR INC COM 89785L107 14869 1054512 SH DFND 05 1054512 0 0 TRUEBLUE INC COM 89785X101 36 1398 SH DFND 08 0 0 1398 TRUEBLUE INC COM 89785X101 123 4732 SH DFND 10 0 4732 0 TRUEBLUE INC COM 89785X101 1710 65644 SH DFND 03 65644 0 0 T2 BIOSYSTEMS INC COM 89853L104 86 11521 SH DFND 10 0 0 11521 T2 BIOSYSTEMS INC COM 89853L104 368 49441 SH DFND 03 49441 0 0 T2 BIOSYSTEMS INC COM 89853L104 4649 623979 SH DFND 05 623979 0 0 T2 BIOSYSTEMS INC COM 89853L104 5515 740241 SH DFND 10 0 740241 0 TTEC HLDGS INC COM 89854H102 3 100 SH DFND 08 0 0 100 TTEC HLDGS INC COM 89854H102 54 2087 SH DFND 10 0 2087 0 TTEC HLDGS INC COM 89854H102 80 3095 SH DFND 06 3095 0 0 TTEC HLDGS INC COM 89854H102 597 23062 SH DFND 03 23062 0 0 TTEC HLDGS INC COM 89854H102 2248 86808 SH DFND 05 86808 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1340 186600 SH DFND 05 186600 0 0 TURNING PT BRANDS INC COM 90041L105 6 139 SH DFND 10 0 0 139 TURNING PT BRANDS INC COM 90041L105 467 11262 SH DFND 10 0 11262 0 TURNING PT BRANDS INC COM 90041L105 587 14156 SH DFND 05 14156 0 0 TURNING PT BRANDS INC COM 90041L105 807 19460 SH DFND 03 19460 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 55 55000 PRN DFND 10 0 0 55000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2646 2630000 PRN DFND 10 0 2630000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 76 SH DFND 06 76 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 282 6083 SH DFND 02 6083 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 580 12528 SH DFND 08 0 12528 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1535 33140 SH DFND 10 0 0 33140 TWENTY FIRST CENTY FOX INC CL A 90130A101 1560 33682 SH DFND 10 33682 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1850 39923 SH DFND 08 0 0 39923 TWENTY FIRST CENTY FOX INC CL A 90130A101 4300 92810 SH DFND 08 92810 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18195 392730 SH DFND 10 0 392730 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34824 751658 SH DFND 03 751658 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75192 1622960 SH DFND 05 1622960 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 78821 1701302 SH DFND 09 0 0 1701302 TWENTY FIRST CENTY FOX INC CL A 90130A101 774687 16721063 SH DFND 09 16721063 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 75 SH DFND 08 0 75 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 79 1729 SH DFND 08 0 0 1729 TWENTY FIRST CENTY FOX INC CL B 90130A200 167 3634 SH DFND 08 3634 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 298 6506 SH DFND 10 0 0 6506 TWENTY FIRST CENTY FOX INC CL B 90130A200 6801 148420 SH DFND 10 0 148420 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8860 193364 SH DFND 03 193364 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17494 381803 SH DFND 05 381803 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 62357 1360906 SH DFND 09 0 0 1360906 TWENTY FIRST CENTY FOX INC CL B 90130A200 662660 14462254 SH DFND 09 14462254 0 0 22ND CENTY GROUP INC COM 90137F103 125 44644 SH DFND 10 0 0 44644 22ND CENTY GROUP INC COM 90137F103 508 180772 SH DFND 10 0 180772 0 22ND CENTY GROUP INC COM 90137F103 542 192980 SH DFND 03 192980 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 42 4115 SH DFND 10 0 4115 0 21VIANET GROUP INC SPONSORED ADR 90138A103 215 21258 SH DFND 03 21258 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 33795 3346032 SH DFND 05 3346032 0 0 TWILIO INC CL A 90138F102 10 120 SH DFND 08 0 120 0 TWILIO INC CL A 90138F102 17 200 SH DFND 08 0 0 200 TWILIO INC CL A 90138F102 328 3798 SH DFND 02 3798 0 0 TWILIO INC CL A 90138F102 397 4600 SH DFND 10 0 0 4600 TWILIO INC CL A 90138F102 8102 93899 SH DFND 10 0 93899 0 TWILIO INC CL A 90138F102 77759 901242 SH DFND 03 901242 0 0 TWITTER INC COM 90184L102 311 10921 SH DFND 06 10921 0 0 TWITTER INC COM 90184L102 487 17123 SH DFND 02 17123 0 0 TWITTER INC COM 90184L102 2955 103817 SH DFND 10 0 0 103817 TWITTER INC COM 90184L102 3329 116981 SH DFND 15 0 0 116981 TWITTER INC COM 90184L102 15286 537115 SH DFND 08 0 537115 0 TWITTER INC COM 90184L102 23772 835264 SH DFND 03 835264 0 0 TWITTER INC COM 90184L102 43054 1512790 SH DFND 10 0 1512790 0 TWITTER INC COM 90184L102 51401 1806086 SH DFND 05 1806086 0 0 TWITTER INC COM 90184L102 129955 4566236 SH DFND 08 0 0 4566236 TWITTER INC COM 90184L102 1095749 38501358 SH DFND 08 38501358 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 52 54000 PRN DFND 10 54000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 170 176000 PRN DFND 10 0 176000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 51 55000 PRN DFND 10 0 0 55000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3344 3641000 PRN DFND 10 0 3641000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10562 11500000 PRN DFND 03 11500000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 58 3872 SH DFND 08 3872 0 0 TWO HBRS INVT CORP COM NEW 90187B408 68 4561 SH DFND 08 0 4561 0 TWO HBRS INVT CORP COM NEW 90187B408 356 23863 SH DFND 10 0 0 23863 TWO HBRS INVT CORP COM NEW 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511 13874 SH DFND 03 13874 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3514 95495 SH DFND 02 95495 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3514 95495 SH DFND 13 95495 0 0 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UNUM GROUP COM 91529Y106 18 451 SH DFND 08 0 451 0 UNUM GROUP COM 91529Y106 251 6424 SH DFND 08 0 0 6424 UNUM GROUP COM 91529Y106 264 6753 SH DFND 08 6753 0 0 UNUM GROUP COM 91529Y106 729 18653 SH DFND 13 18653 0 0 UNUM GROUP COM 91529Y106 1820 46584 SH DFND 10 0 0 46584 UNUM GROUP COM 91529Y106 7885 201830 SH DFND 03 201830 0 0 UNUM GROUP COM 91529Y106 13646 349262 SH DFND 10 0 349262 0 UPLAND SOFTWARE INC COM 91544A109 3 100 SH DFND 08 0 0 100 UPLAND SOFTWARE INC COM 91544A109 201 6210 SH DFND 10 0 6210 0 UPLAND SOFTWARE INC COM 91544A109 826 25575 SH DFND 03 25575 0 0 UPLAND SOFTWARE INC COM 91544A109 932 28847 SH DFND 02 28847 0 0 UPLAND SOFTWARE INC COM 91544A109 932 28847 SH DFND 13 28847 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 1000 0 UR ENERGY INC COM 91688R108 182 227900 SH DFND 04 227900 0 0 UR ENERGY INC COM 91688R108 1541 1926771 SH DFND 05 1926771 0 0 URBAN EDGE PPTYS COM 91704F104 0 0 SH DFND 10 0 0 0 URBAN EDGE PPTYS COM 91704F104 6 289 SH DFND 10 0 0 289 URBAN EDGE PPTYS COM 91704F104 44 1995 SH DFND 08 1995 0 0 URBAN EDGE PPTYS COM 91704F104 56 2537 SH DFND 08 0 0 2537 URBAN EDGE PPTYS COM 91704F104 269 12204 SH DFND 10 0 12204 0 URBAN EDGE PPTYS COM 91704F104 7423 336166 SH DFND 03 336166 0 0 URBAN ONE INC CL D NON VTG 91705J204 39 19610 SH DFND 10 0 19610 0 URBAN ONE INC CL D NON VTG 91705J204 119 59559 SH DFND 05 59559 0 0 US ECOLOGY INC COM 91732J102 56 754 SH DFND 08 0 0 754 US ECOLOGY INC COM 91732J102 70 950 SH DFND 10 0 0 950 US ECOLOGY INC COM 91732J102 871 11814 SH DFND 10 0 11814 0 US ECOLOGY INC COM 91732J102 2134 28942 SH DFND 05 28942 0 0 US ECOLOGY INC COM 91732J102 2623 35560 SH DFND 03 35560 0 0 UXIN LTD ADS 91818X108 80 11744 SH DFND 10 0 11744 0 UXIN LTD ADS 91818X108 342 50410 SH DFND 05 50410 0 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COM 91879Q109 63 231 SH DFND 08 231 0 0 VAIL RESORTS INC COM 91879Q109 113 413 SH DFND 08 0 413 0 VAIL RESORTS INC COM 91879Q109 133 486 SH DFND 08 0 0 486 VAIL RESORTS INC COM 91879Q109 1060 3864 SH DFND 10 0 0 3864 VAIL RESORTS INC COM 91879Q109 12607 45942 SH DFND 03 45942 0 0 VAIL RESORTS INC COM 91879Q109 16200 59032 SH DFND 10 0 59032 0 VAIL RESORTS INC COM 91879Q109 35179 128194 SH DFND 05 128194 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 336 SH DFND 09 0 0 336 VALERO ENERGY CORP NEW COM 91913Y100 131 1153 SH DFND 09 1153 0 0 VALERO ENERGY CORP NEW COM 91913Y100 340 2989 SH DFND 02 2989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 427 3751 SH DFND 08 3751 0 0 VALERO ENERGY CORP NEW COM 91913Y100 919 8076 SH DFND 06 8076 0 0 VALERO ENERGY CORP NEW COM 91913Y100 940 8261 SH DFND 08 0 8261 0 VALERO ENERGY CORP NEW COM 91913Y100 947 8329 SH DFND 08 0 0 8329 VALERO ENERGY CORP NEW COM 91913Y100 14361 126253 SH DFND 05 126253 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16569 145663 SH DFND 10 145663 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18450 162197 SH DFND 10 0 0 162197 VALERO ENERGY CORP NEW COM 91913Y100 34785 305798 SH DFND 03 305798 0 0 VALERO ENERGY CORP NEW COM 91913Y100 315339 2772212 SH DFND 10 0 2772212 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 00 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 116 3055 SH DFND 10 0 0 3055 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1963 51830 SH DFND 11 51830 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2956 78025 SH DFND 03 78025 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3240 85537 SH DFND 10 0 85537 0 VALVOLINE INC COM 92047W101 1 35 SH DFND 10 0 0 35 VALVOLINE INC COM 92047W101 4 207 SH DFND 08 207 0 0 VALVOLINE INC COM 92047W101 13 590 SH DFND 08 0 590 0 VALVOLINE INC COM 92047W101 84 3923 SH DFND 08 0 0 3923 VALVOLINE INC COM 92047W101 1703 79163 SH DFND 10 0 79163 0 VALVOLINE INC COM 92047W101 3694 171756 SH DFND 03 171756 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1233 66598 SH DFND 02 66598 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3386 182827 SH DFND 10 0 0 182827 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78242 4224715 SH DFND 03 4224715 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 83620 4515089 SH DFND 10 0 4515089 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288746 15591041 SH DFND 05 15591041 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 14 SH DFND 10 0 0 14 VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3201 69811 SH DFND 10 0 69811 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 162 7423 SH DFND 10 0 0 7423 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 428 19564 SH DFND 10 0 19564 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 17 SH DFND 10 0 0 17 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1110 11494 SH DFND 10 0 11494 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 78 3397 SH DFND 10 0 0 3397 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2043 89251 SH DFND 10 0 89251 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1162 37334 SH DFND 05 37334 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2860 91877 SH DFND 10 0 0 91877 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52138 1674861 SH DFND 10 0 1674861 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 101 4184 SH DFND 10 0 0 4184 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7075 291047 SH DFND 10 0 291047 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 223 10355 SH DFND 10 0 0 10355 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 448 20769 SH DFND 03 20769 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6955 322568 SH DFND 02 322568 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8368 388111 SH DFND 10 0 388111 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 208 12170 SH DFND 05 12170 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 251 14719 SH DFND 10 0 0 14719 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9231 540450 SH DFND 10 0 540450 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 168 8664 SH DFND 10 0 0 8664 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4290 220868 SH DFND 10 0 220868 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 589 20241 SH DFND 10 0 0 20241 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22485 773201 SH DFND 10 0 773201 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH DFND 10 0 0 197 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2360 96771 SH DFND 10 0 96771 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 11967 SH DFND 10 0 0 11967 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2726 113531 SH DFND 10 0 113531 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 59 2385 SH DFND 10 0 0 2385 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3444 139497 SH DFND 10 0 139497 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH DFND 10 0 350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 144 5683 SH DFND 10 0 0 5683 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5659 223398 SH DFND 10 0 223398 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 415 25203 SH DFND 10 0 0 25203 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7574 460121 SH DFND 05 460121 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20880 1268540 SH DFND 10 0 1268540 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 53 902 SH DFND 10 0 0 902 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1041 17858 SH DFND 10 0 17858 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1736 71807 SH DFND 10 0 71807 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 186 10840 SH DFND 10 0 0 10840 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 6191 360528 SH DFND 10 0 360528 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2377 122732 SH DFND 10 0 122732 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 5 200 SH DFND 05 200 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1225 52552 SH DFND 10 0 0 52552 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 21885 938872 SH DFND 10 0 938872 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 110 3337 SH DFND 10 0 0 3337 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7580 229747 SH DFND 10 0 229747 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 266 SH DFND 10 0 266 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 49 SH DFND 10 0 0 49 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 20 800 SH DFND 05 800 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 670 26565 SH DFND 10 0 26565 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 260 SH DFND 10 0 0 260 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 380 11446 SH DFND 10 0 11446 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 59 SH DFND 05 59 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1774 37943 SH DFND 10 0 0 37943 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84175 1800545 SH DFND 10 0 1800545 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH DFND 10 0 0 75 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1564 91102 SH DFND 10 0 91102 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 435 4086 SH DFND 10 0 0 4086 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17622 165543 SH DFND 10 0 165543 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 118702 1115093 SH DFND 05 1115093 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 441714 4149497 SH DFND 03 4149497 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 18 160 SH DFND 10 0 0 160 VANECK VECTORS ETF TR RETAIL ETF 92189F684 93 831 SH DFND 03 831 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 476 4269 SH DFND 10 0 4269 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 190 2950 SH DFND 10 0 0 2950 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1729 26875 SH DFND 10 0 26875 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 32 485 SH DFND 10 485 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 83 1260 SH DFND 03 1260 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 240 3657 SH DFND 05 3657 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1069 16270 SH DFND 10 0 0 16270 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28777 438002 SH DFND 10 0 438002 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 629 24952 SH DFND 10 0 0 24952 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23927 949845 SH DFND 10 0 949845 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 52998 2103915 SH DFND 03 2103915 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 71 519 SH DFND 05 519 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 149 1098 SH DFND 10 0 0 1098 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 175 1285 SH DFND 03 1285 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7999 58798 SH DFND 10 0 58798 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 105 3237 SH DFND 10 0 3237 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 46 SH DFND 10 0 0 46 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 223 11043 SH DFND 10 0 11043 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 88 2246 SH DFND 10 0 2246 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 36 888 SH DFND 10 0 0 888 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 371 9265 SH DFND 05 9265 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 975 24353 SH DFND 10 0 24353 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 36 1145 SH DFND 05 1145 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 28 1598 SH DFND 10 0 1598 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 610 22286 SH DFND 10 0 0 22286 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1027 37547 SH DFND 03 37547 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16796 613894 SH DFND 10 0 613894 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 296406 10833536 SH DFND 05 10833536 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 3 201 SH DFND 10 0 0 201 VANECK VECTORS ETF TR COAL ETF 92189F809 20 1276 SH DFND 05 1276 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 107 6892 SH DFND 10 0 6892 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 74 4413 SH DFND 10 0 0 4413 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 191 11389 SH DFND 05 11389 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2322 138153 SH DFND 10 0 138153 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2940 174917 SH DFND 08 0 0 174917 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 1087 SH DFND 05 1087 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 53 3110 SH DFND 10 0 3110 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 274 SH DFND 10 0 0 274 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 52 2492 SH DFND 10 0 2492 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 57 2755 SH DFND 05 2755 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 29 SH DFND 10 0 0 29 VANECK VECTORS ETF TR NAT RES ETF 92189F841 483 12783 SH DFND 10 0 12783 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 1901 SH DFND 05 1901 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 97 4542 SH DFND 10 0 0 4542 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 256 12013 SH DFND 10 0 12013 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 15 385 SH DFND 10 0 0 385 VANECK VECTORS ETF TR GAMING ETF 92189F882 237 5966 SH DFND 10 0 5966 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4267 78243 SH DFND 10 0 0 78243 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10425 191139 SH DFND 05 191139 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93840 1720571 SH DFND 10 0 1720571 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 470 SH DFND 05 470 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4375 24246 SH DFND 10 0 0 24246 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67614 374697 SH DFND 10 0 374697 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 309 SH DFND 05 309 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2278 16258 SH DFND 10 0 0 16258 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46211 329793 SH DFND 10 0 329793 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1910 SH DFND 05 1910 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1703 16200 SH DFND 10 0 0 16200 VANGUARD WORLD FDS ENERGY ETF 92204A306 52314 497704 SH DFND 10 0 497704 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1729 24926 SH DFND 05 24926 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8705 125485 SH DFND 10 0 0 125485 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219521 3164501 SH DFND 10 0 3164501 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 127 705 SH DFND 05 705 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7392 40975 SH DFND 10 0 0 40975 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18661 103434 SH DFND 03 103434 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184497 1022659 SH DFND 10 0 1022659 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86 584 SH DFND 05 584 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2064 13972 SH DFND 10 0 0 13972 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61384 415545 SH DFND 10 0 415545 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1115 5508 SH DFND 01 0 0 5508 VANGUARD WORLD FDS INF TECH ETF 92204A702 16970 83777 SH DFND 10 0 0 83777 VANGUARD WORLD FDS INF TECH ETF 92204A702 457580 2258985 SH DFND 10 0 2258985 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 137 SH DFND 05 137 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1365 10412 SH DFND 10 0 0 10412 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29442 224559 SH DFND 10 0 224559 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 209 SH DFND 05 209 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6808 57760 SH DFND 10 0 0 57760 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48391 410548 SH DFND 10 0 410548 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 672 7722 SH DFND 10 0 0 7722 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8700 100000 SH DFND 03 100000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26401 303461 SH DFND 10 0 303461 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 42 SH DFND 05 42 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1393 23312 SH DFND 10 0 0 23312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84550 1415297 SH DFND 10 0 1415297 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3376 SH DFND 10 3376 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22034 281912 SH DFND 05 281912 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40421 517158 SH DFND 10 0 0 517158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773568 9897235 SH DFND 10 0 9897235 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18 134 SH DFND 10 134 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3248 24294 SH DFND 10 0 0 24294 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5862 43852 SH DFND 10 0 43852 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 16 SH DFND 10 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 289 1854 SH DFND 10 0 0 1854 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6594 42270 SH DFND 10 0 42270 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 106 SH DFND 10 106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 91 793 SH DFND 10 0 0 793 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7393 64094 SH DFND 10 0 64094 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 205 SH DFND 05 205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 823 6085 SH DFND 10 0 0 6085 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25072 185283 SH DFND 10 0 185283 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 39 SH DFND 05 39 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143 895 SH DFND 10 895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 782 4893 SH DFND 10 0 0 4893 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57507 359777 SH DFND 10 0 359777 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 279 4493 SH DFND 10 0 0 4493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1101 17735 SH DFND 05 17735 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35523 572117 SH DFND 10 0 572117 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 706 SH DFND 10 706 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 257 2319 SH DFND 10 0 0 2319 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39000 351987 SH DFND 10 0 351987 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 149 SH DFND 10 149 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 107 803 SH DFND 10 0 0 803 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1612 12081 SH DFND 10 0 12081 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9934 SH DFND 10 0 0 9934 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5437 106607 SH DFND 05 106607 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22736 445801 SH DFND 10 0 445801 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 50 SH DFND 05 50 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 603 6857 SH DFND 10 0 0 6857 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18144 206209 SH DFND 10 0 206209 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1178 16318 SH DFND 10 0 0 16318 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2068 28648 SH DFND 05 28648 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33639 466119 SH DFND 10 0 466119 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7509 89899 SH DFND 05 89899 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11601 138883 SH DFND 10 0 0 138883 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199439 2387635 SH DFND 10 0 2387635 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4 411 SH DFND 05 411 0 0 VAREX IMAGING CORP COM 92214X106 9 308 SH DFND 08 308 0 0 VAREX IMAGING CORP COM 92214X106 24 854 SH DFND 08 0 0 854 VAREX IMAGING CORP COM 92214X106 58 2039 SH DFND 10 0 0 2039 VAREX IMAGING CORP COM 92214X106 61 2121 SH DFND 06 2121 0 0 VAREX IMAGING CORP COM 92214X106 562 19608 SH DFND 10 0 19608 0 VAREX IMAGING CORP COM 92214X106 1938 67625 SH DFND 03 67625 0 0 VAREX IMAGING CORP COM 92214X106 3472 121152 SH DFND 05 121152 0 0 VARIAN MED SYS INC COM 92220P105 1 13 SH DFND 09 0 0 13 VARIAN MED SYS INC COM 92220P105 11 100 SH DFND 09 100 0 0 VARIAN MED SYS INC COM 92220P105 58 515 SH DFND 06 515 0 0 VARIAN MED SYS INC COM 92220P105 190 1694 SH DFND 08 1694 0 0 VARIAN MED SYS INC COM 92220P105 245 2185 SH DFND 08 0 0 2185 VARIAN MED SYS INC COM 92220P105 2112 18867 SH DFND 10 0 0 18867 VARIAN MED SYS INC COM 92220P105 3726 33285 SH DFND 03 33285 0 0 VARIAN MED SYS INC COM 92220P105 23557 210464 SH DFND 10 0 210464 0 VARIAN MED SYS INC COM 92220P105 28711 256506 SH DFND 05 256506 0 0 VECTREN CORP COM 92240G101 19 261 SH DFND 08 261 0 0 VECTREN CORP COM 92240G101 24 330 SH DFND 08 0 330 0 VECTREN CORP COM 92240G101 131 1829 SH DFND 08 0 0 1829 VECTREN CORP COM 92240G101 294 4114 SH DFND 10 0 0 4114 VECTREN CORP COM 92240G101 5258 73546 SH DFND 03 73546 0 0 VECTREN CORP COM 92240G101 7642 106890 SH DFND 10 0 106890 0 VECTOR GROUP LTD COM 92240M108 0 19 SH DFND 08 19 0 0 VECTOR GROUP LTD COM 92240M108 6 420 SH DFND 08 0 0 420 VECTOR GROUP LTD COM 92240M108 161 11688 SH DFND 10 0 0 11688 VECTOR GROUP LTD COM 92240M108 2295 166543 SH DFND 03 166543 0 0 VECTOR GROUP LTD COM 92240M108 5726 415561 SH DFND 10 0 415561 0 VECTOR GROUP LTD COM 92240M108 15162 1100284 SH DFND 05 1100284 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 3134 3000000 PRN DFND 03 3000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5000 PRN DFND 10 5000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 7265 7015000 PRN DFND 03 7015000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 32 38000 PRN DFND 10 38000 0 0 VECTRUS INC COM 92242T101 0 6 SH DFND 08 0 6 0 VECTRUS INC COM 92242T101 0 15 SH DFND 08 15 0 0 VECTRUS INC COM 92242T101 0 8 SH DFND 10 8 0 0 VECTRUS INC COM 92242T101 13 414 SH DFND 10 0 0 414 VECTRUS INC COM 92242T101 399 12807 SH DFND 05 12807 0 0 VECTRUS INC COM 92242T101 540 17320 SH DFND 10 0 17320 0 VECTRUS INC COM 92242T101 565 18125 SH DFND 03 18125 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 237 18530 SH DFND 10 0 0 18530 VEDANTA LTD SPONSORED ADR 92242Y100 2251 175835 SH DFND 10 0 175835 0 VAXART INC COM NEW 92243A200 2 751 SH DFND 05 751 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 12 1286 SH DFND 05 1286 0 0 VENTAS INC COM 92276F100 1 16 SH DFND 10 16 0 0 VENTAS INC COM 92276F100 451 8293 SH DFND 06 8293 0 0 VENTAS INC COM 92276F100 1064 19557 SH DFND 08 0 19557 0 VENTAS INC COM 92276F100 2671 49120 SH DFND 10 0 0 49120 VENTAS INC COM 92276F100 11123 204549 SH DFND 08 0 0 204549 VENTAS INC COM 92276F100 17854 328318 SH DFND 03 328318 0 0 VENTAS INC COM 92276F100 40911 752308 SH DFND 05 752308 0 0 VENTAS INC COM 92276F100 46612 857156 SH DFND 10 0 857156 0 VENTAS INC COM 92276F100 119184 2191675 SH DFND 08 2191675 0 0 VERA BRADLEY INC COM 92335C106 2 100 SH DFND 08 0 0 100 VERA BRADLEY INC COM 92335C106 108 7072 SH DFND 10 0 7072 0 VERA BRADLEY INC COM 92335C106 638 41814 SH DFND 03 41814 0 0 VERA BRADLEY INC COM 92335C106 674 44135 SH DFND 05 44135 0 0 VEONEER INCORPORATED COM 92336X109 37 664 SH DFND 02 664 0 0 VEONEER INCORPORATED COM 92336X109 76 1378 SH DFND 08 0 0 1378 VEONEER INCORPORATED COM 92336X109 77 1402 SH DFND 10 0 0 1402 VEONEER INCORPORATED COM 92336X109 98 1781 SH DFND 03 1781 0 0 VEONEER INCORPORATED COM 92336X109 106 1917 SH DFND 08 0 1917 0 VEONEER INCORPORATED COM 92336X109 2200 39957 SH DFND 10 0 39957 0 VEONEER INCORPORATED COM 92336X109 4349 78967 SH DFND 08 78967 0 0 VERASTEM INC COM 92337C104 8 1150 SH DFND 10 0 0 1150 VERASTEM INC COM 92337C104 597 82301 SH DFND 10 0 82301 0 VERASTEM INC COM 92337C104 819 112898 SH DFND 03 112898 0 0 VERACYTE INC COM 92337F107 133 13976 SH DFND 10 0 13976 0 VERACYTE INC COM 92337F107 538 56313 SH DFND 03 56313 0 0 VEREIT INC COM 92339V100 38 5170 SH DFND 10 5170 0 0 VEREIT INC COM 92339V100 41 5625 SH DFND 10 0 0 5625 VEREIT INC COM 92339V100 194 26730 SH DFND 08 26730 0 0 VEREIT INC COM 92339V100 365 50232 SH DFND 08 0 50232 0 VEREIT INC COM 92339V100 500 68873 SH DFND 08 0 0 68873 VEREIT INC COM 92339V100 1480 203882 SH DFND 10 0 203882 0 VEREIT INC COM 92339V100 1841 253548 SH DFND 05 253548 0 0 VEREIT INC COM 92339V100 6005 827145 SH DFND 03 827145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH DFND 12 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271 5068 SH DFND 08 0 5068 0 VERIZON COMMUNICATIONS INC COM 92343V104 1180 22102 SH DFND 09 22102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1951 36546 SH DFND 09 0 0 36546 VERIZON COMMUNICATIONS INC COM 92343V104 2481 46471 SH DFND 06 46471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2680 50191 SH DFND 08 50191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8899 166685 SH DFND 08 0 0 166685 VERIZON COMMUNICATIONS INC COM 92343V104 9637 180503 SH DFND 02 180503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15244 285530 SH DFND 10 285530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94970 1778805 SH DFND 03 1778805 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100082 1874538 SH DFND 10 0 0 1874538 VERIZON COMMUNICATIONS INC COM 92343V104 379288 7104094 SH DFND 05 7104094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1642642 30766846 SH DFND 10 0 30766846 0 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC COM 92343X100 138 2753 SH DFND 10 0 0 2753 VERINT SYS INC COM 92343X100 1948 38878 SH DFND 08 0 0 38878 VERINT SYS INC COM 92343X100 2332 46541 SH DFND 02 46541 0 0 VERINT SYS INC COM 92343X100 2332 46541 SH DFND 13 46541 0 0 VERINT SYS INC COM 92343X100 2430 48494 SH DFND 10 0 48494 0 VERINT SYS INC COM 92343X100 5281 105419 SH DFND 03 105419 0 0 VERINT SYS INC COM 92343X100 15982 319007 SH DFND 08 0 319007 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 6000 PRN DFND 10 0 6000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12904 12450000 PRN DFND 08 0 0 12450000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 17567 16948000 PRN DFND 08 16948000 0 0 VERISK ANALYTICS INC COM 92345Y106 26 213 SH DFND 08 0 213 0 VERISK ANALYTICS INC COM 92345Y106 38 314 SH DFND 02 314 0 0 VERISK ANALYTICS INC COM 92345Y106 220 1823 SH DFND 08 1823 0 0 VERISK ANALYTICS INC COM 92345Y106 559 4632 SH DFND 10 0 0 4632 VERISK ANALYTICS INC COM 92345Y106 679 5635 SH DFND 06 5635 0 0 VERISK ANALYTICS INC COM 92345Y106 894 7415 SH DFND 08 0 0 7415 VERISK ANALYTICS INC COM 92345Y106 3725 30903 SH DFND 15 0 0 30903 VERISK ANALYTICS INC COM 92345Y106 11110 92157 SH DFND 03 92157 0 0 VERISK ANALYTICS INC COM 92345Y106 15597 129384 SH DFND 10 0 129384 0 VERISK ANALYTICS INC COM 92345Y106 47922 397528 SH DFND 05 397528 0 0 VERICEL CORP COM 92346J108 105 7450 SH DFND 10 0 0 7450 VERICEL CORP COM 92346J108 319 22531 SH DFND 10 0 22531 0 VERICEL CORP COM 92346J108 1022 72253 SH DFND 03 72253 0 0 VERITONE INC COM 92347M100 31 2960 SH DFND 10 0 0 2960 VERITONE INC COM 92347M100 973 93251 SH DFND 10 0 93251 0 VERITONE INC COM 92347M100 5685 545097 SH DFND 03 545097 0 0 VERMILLION INC COM NEW 92407M206 17 23400 SH DFND 10 0 23400 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33 2000 SH DFND 10 0 2000 0 VERRICA PHARMACEUTICALS INC COM 92511W108 149 9197 SH DFND 03 9197 0 0 VERSARTIS INC COM 92529L102 0 24 SH DFND 03 24 0 0 VERSARTIS INC COM 92529L102 88 62575 SH DFND 10 0 62575 0 VERSARTIS INC COM 92529L102 212 151500 SH DFND 05 151500 0 0 VERSO CORP CL A 92531L207 3 100 SH DFND 08 0 0 100 VERSO CORP CL A 92531L207 15 453 SH DFND 10 0 0 453 VERSO CORP CL A 92531L207 1879 55811 SH DFND 03 55811 0 0 VERSO CORP CL A 92531L207 2933 87120 SH DFND 10 0 87120 0 VERSO CORP CL A 92531L207 5846 173629 SH DFND 02 173629 0 0 VERSO CORP CL A 92531L207 5846 173629 SH DFND 13 173629 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55 284 SH DFND 10 284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 83 430 SH DFND 08 0 430 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216 1123 SH DFND 02 1123 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 657 3408 SH DFND 06 3408 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1432 7432 SH DFND 08 0 0 7432 VERTEX PHARMACEUTICALS INC COM 92532F100 2026 10514 SH DFND 08 10514 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5107 26498 SH DFND 10 0 0 26498 VERTEX PHARMACEUTICALS INC COM 92532F100 15663 81265 SH DFND 13 81265 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23111 119910 SH DFND 03 119910 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84787 439903 SH DFND 10 0 439903 0 VERSUM MATLS INC COM 92532W103 7 196 SH DFND 08 196 0 0 VERSUM MATLS INC COM 92532W103 19 537 SH DFND 08 0 537 0 VERSUM MATLS INC COM 92532W103 45 1239 SH DFND 08 0 0 1239 VERSUM MATLS INC COM 92532W103 354 9823 SH DFND 10 0 0 9823 VERSUM MATLS INC COM 92532W103 990 27480 SH DFND 02 27480 0 0 VERSUM MATLS INC COM 92532W103 990 27479 SH DFND 13 27479 0 0 VERSUM MATLS INC COM 92532W103 3438 95478 SH DFND 03 95478 0 0 VERSUM MATLS INC COM 92532W103 6406 177883 SH DFND 10 0 177883 0 VIAD CORP COM NEW 92552R406 0 4 SH DFND 10 0 0 4 VIAD CORP COM NEW 92552R406 0 3 SH DFND 10 3 0 0 VIAD CORP COM NEW 92552R406 6 100 SH DFND 08 0 0 100 VIAD CORP COM NEW 92552R406 76 1291 SH DFND 10 0 1291 0 VIAD CORP COM NEW 92552R406 120 2023 SH DFND 06 2023 0 0 VIAD CORP COM NEW 92552R406 1580 26674 SH DFND 02 26674 0 0 VIAD CORP COM NEW 92552R406 1580 26674 SH DFND 13 26674 0 0 VIAD CORP COM NEW 92552R406 1955 33001 SH DFND 03 33001 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 35 554 SH DFND 08 0 0 554 VIASAT INC COM 92552V100 82 1288 SH DFND 10 0 0 1288 VIASAT INC COM 92552V100 1937 30287 SH DFND 10 0 30287 0 VIASAT INC COM 92552V100 9249 144626 SH DFND 03 144626 0 0 VIACOM INC NEW CL A 92553P102 3 83 SH DFND 10 83 0 0 VIACOM INC NEW CL A 92553P102 5 132 SH DFND 03 132 0 0 VIACOM INC NEW CL A 92553P102 31 855 SH DFND 10 0 0 855 VIACOM INC NEW CL A 92553P102 687 18805 SH DFND 05 18805 0 0 VIACOM INC NEW CL A 92553P102 3494 95607 SH DFND 10 0 95607 0 VIACOM INC NEW CL B 92553P201 2 71 SH DFND 08 0 71 0 VIACOM INC NEW CL B 92553P201 6 173 SH DFND 06 173 0 0 VIACOM INC NEW CL B 92553P201 11 338 SH DFND 09 0 0 338 VIACOM INC NEW CL B 92553P201 44 1292 SH DFND 09 1292 0 0 VIACOM INC NEW CL B 92553P201 118 3481 SH DFND 08 3481 0 0 VIACOM INC NEW CL B 92553P201 359 10638 SH DFND 08 0 0 10638 VIACOM INC NEW CL B 92553P201 1940 57459 SH DFND 10 0 0 57459 VIACOM INC NEW CL B 92553P201 2285 67689 SH DFND 10 67689 0 0 VIACOM INC NEW CL B 92553P201 16006 474112 SH DFND 03 474112 0 0 VIACOM INC NEW CL B 92553P201 28499 844155 SH DFND 05 844155 0 0 VIACOM INC NEW CL B 92553P201 34073 1009286 SH DFND 10 0 1009286 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4 4000 PRN DFND 10 0 4000 0 VICTORY CAP HLDGS INC COM CL A 92645B103 50 5243 SH DFND 05 5243 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 80 8395 SH DFND 10 0 0 8395 VICTORY CAP HLDGS INC COM CL A 92645B103 923 96792 SH DFND 10 0 96792 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8035 155139 SH DFND 10 0 0 155139 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 88664 1711991 SH DFND 10 0 1711991 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 194 3999 SH DFND 10 0 0 3999 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13446 277751 SH DFND 10 0 277751 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3 51 SH DFND 05 51 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7102 137283 SH DFND 10 0 0 137283 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 111362 2152760 SH DFND 10 0 2152760 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 302 8863 SH DFND 10 0 0 8863 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 19363 567989 SH DFND 10 0 567989 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 923 19494 SH DFND 10 0 0 19494 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55708 1176402 SH DFND 10 0 1176402 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 271 5873 SH DFND 10 0 0 5873 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11133 241235 SH DFND 10 0 241235 0 VIEWRAY INC COM 92672L107 1 100 SH DFND 08 0 0 100 VIEWRAY INC COM 92672L107 34 3615 SH DFND 10 0 0 3615 VIEWRAY INC COM 92672L107 921 98405 SH DFND 03 98405 0 0 VIEWRAY INC COM 92672L107 1569 167639 SH DFND 10 0 167639 0 VIKING THERAPEUTICS INC COM 92686J106 0 1 SH DFND 11 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 710 SH DFND 10 0 0 710 VIKING THERAPEUTICS INC COM 92686J106 916 52560 SH DFND 10 0 52560 0 VIKING THERAPEUTICS INC COM 92686J106 1834 105279 SH DFND 03 105279 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 288 SH DFND 10 0 288 0 VINCE HLDG CORP COM NEW 92719W207 38 2586 SH DFND 10 0 2586 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 24 2683 SH DFND 10 0 0 2683 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 298 33058 SH DFND 10 0 33058 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 4713 523690 SH DFND 05 523690 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11061 1228961 SH DFND 03 1228961 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203 4818 SH DFND 10 0 0 4818 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1015 24100 SH DFND 03 24100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7619 180963 SH DFND 10 0 180963 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17500 415686 SH DFND 11 415686 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 2907 SH DFND 09 2907 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 3177 SH DFND 09 0 0 3177 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 5692 SH DFND 08 0 0 5692 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 5935 SH DFND 10 0 0 5935 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 106 16938 SH DFND 06 16938 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 404 64776 SH DFND 02 64776 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1660 265953 SH DFND 10 0 265953 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5193 832139 SH DFND 03 832139 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32359 5185761 SH DFND 05 5185761 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 16 16000 PRN DFND 10 16000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 980 1000000 PRN DFND 03 1000000 0 0 VIRNETX HLDG CORP COM 92823T108 312 67024 SH DFND 05 67024 0 0 VIRNETX HLDG CORP COM 92823T108 624 134179 SH DFND 03 134179 0 0 VIRNETX HLDG CORP COM 92823T108 1388 298411 SH DFND 10 0 0 298411 VIRNETX HLDG CORP COM 92823T108 4722 1015482 SH DFND 10 0 1015482 0 VISA INC COM CL A 92826C839 439 2924 SH DFND 01 0 0 2924 VISA INC COM CL A 92826C839 2411 16067 SH DFND 02 16067 0 0 VISA INC COM CL A 92826C839 3205 21357 SH DFND 06 21357 0 0 VISA INC COM CL A 92826C839 11014 73379 SH DFND 10 73379 0 0 VISA INC COM CL A 92826C839 13626 90785 SH DFND 15 0 0 90785 VISA INC COM CL A 92826C839 19507 129971 SH DFND 08 0 129971 0 VISA INC COM CL A 92826C839 28285 188452 SH DFND 14 0 0 188452 VISA INC COM CL A 92826C839 88199 587641 SH DFND 09 0 0 587641 VISA INC COM CL A 92826C839 114642 763825 SH DFND 03 763825 0 0 VISA INC COM CL A 92826C839 136963 912538 SH DFND 14 912538 0 0 VISA INC COM CL A 92826C839 153381 1021926 SH DFND 10 0 0 1021926 VISA INC COM CL A 92826C839 295488 1968738 SH DFND 08 0 0 1968738 VISA INC COM CL A 92826C839 402813 2683808 SH DFND 08 2683808 0 0 VISA INC COM CL A 92826C839 1142632 7612980 SH DFND 09 7612980 0 0 VISA INC COM CL A 92826C839 2053766 13683567 SH DFND 10 0 13683567 0 VIRTUSA CORP COM 92827P102 6 117 SH DFND 06 117 0 0 VIRTUSA CORP COM 92827P102 19 357 SH DFND 10 0 0 357 VIRTUSA CORP COM 92827P102 20 375 SH DFND 08 0 0 375 VIRTUSA CORP COM 92827P102 164 3053 SH DFND 02 3053 0 0 VIRTUSA CORP COM 92827P102 164 3053 SH DFND 13 3053 0 0 VIRTUSA CORP COM 92827P102 1605 29884 SH DFND 10 0 29884 0 VIRTUSA CORP COM 92827P102 2480 46171 SH DFND 03 46171 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 23 SH DFND 10 0 0 23 VIRTUS INVT PARTNERS INC COM 92828Q109 16 145 SH DFND 06 145 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 173 1520 SH DFND 10 0 1520 0 VIRTUS INVT PARTNERS INC COM 92828Q109 207 1824 SH DFND 08 0 0 1824 VIRTUS INVT PARTNERS INC COM 92828Q109 1102 9690 SH DFND 05 9690 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1282 11267 SH DFND 03 11267 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 15 150 SH DFND 10 0 150 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2625 26800 SH DFND 03 26800 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 106 7999 SH DFND 10 0 0 7999 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1844 139492 SH DFND 10 0 139492 0 VISHAY PRECISION GROUP INC COM 92835K103 26 684 SH DFND 10 0 0 684 VISHAY PRECISION GROUP INC COM 92835K103 585 15642 SH DFND 10 0 15642 0 VISHAY PRECISION GROUP INC COM 92835K103 760 20317 SH DFND 03 20317 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 66 5890 SH DFND 10 0 0 5890 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3294 294358 SH DFND 10 0 294358 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 11 1069 SH DFND 10 0 0 1069 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1366 129630 SH DFND 10 0 129630 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 11 1 0 0 VISTEON CORP COM NEW 92839U206 27 296 SH DFND 08 0 296 0 VISTEON CORP COM NEW 92839U206 247 2658 SH DFND 08 0 0 2658 VISTEON CORP COM NEW 92839U206 651 7007 SH DFND 10 0 0 7007 VISTEON CORP COM NEW 92839U206 1040 11191 SH DFND 10 11191 0 0 VISTEON CORP COM NEW 92839U206 3068 33028 SH DFND 03 33028 0 0 VISTEON CORP COM NEW 92839U206 13107 141092 SH DFND 10 0 141092 0 VISTRA ENERGY CORP COM 92840M102 1 59 SH DFND 08 0 59 0 VISTRA ENERGY CORP COM 92840M102 194 7800 SH DFND 08 7800 0 0 VISTRA ENERGY CORP COM 92840M102 324 13023 SH DFND 08 0 0 13023 VISTRA ENERGY CORP COM 92840M102 391 15730 SH DFND 13 15730 0 0 VISTRA ENERGY CORP COM 92840M102 815 32764 SH DFND 10 0 0 32764 VISTRA ENERGY CORP COM 92840M102 1219 48987 SH DFND 03 48987 0 0 VISTRA ENERGY CORP COM 92840M102 18376 738570 SH DFND 10 0 738570 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 687 466102 SH DFND 03 466102 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 103 1056 SH DFND 10 0 1056 0 VITAL THERAPIES INC COM 92847R104 14 51745 SH DFND 03 51745 0 0 VITAL THERAPIES INC COM 92847R104 31 110965 SH DFND 05 110965 0 0 VIVEVE MED INC COM NEW 92852W204 0 2 SH DFND 10 0 0 2 VIVEVE MED INC COM NEW 92852W204 80 29850 SH DFND 10 0 29850 0 VIVINT SOLAR INC COM 92854Q106 128 24694 SH DFND 10 0 24694 0 VIVINT SOLAR INC COM 92854Q106 269 51759 SH DFND 03 51759 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH DFND 08 0 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 892 24375 SH DFND 10 0 24375 0 VOCERA COMMUNICATIONS INC COM 92857F107 3415 93364 SH DFND 05 93364 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6821 186461 SH DFND 03 186461 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 519 SH DFND 10 519 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 656 SH DFND 02 656 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1146 52811 SH DFND 05 52811 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7149 329469 SH DFND 03 329469 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14180 653470 SH DFND 10 0 0 653470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217644 10029670 SH DFND 10 0 10029670 0 VONAGE HLDGS CORP COM 92886T201 8 558 SH DFND 06 558 0 0 VONAGE HLDGS CORP COM 92886T201 91 6414 SH DFND 08 0 0 6414 VONAGE HLDGS CORP COM 92886T201 385 27170 SH DFND 10 0 27170 0 VONAGE HLDGS CORP COM 92886T201 3202 226129 SH DFND 13 226129 0 0 VONAGE HLDGS CORP COM 92886T201 3216 227101 SH DFND 02 227101 0 0 VONAGE HLDGS CORP COM 92886T201 5370 379210 SH DFND 03 379210 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 100 10512 SH DFND 10 0 0 10512 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1768 185375 SH DFND 10 0 185375 0 VOXELJET AG ADS 92912L107 1 300 SH DFND 10 0 0 300 VOXELJET AG ADS 92912L107 10 2313 SH DFND 03 2313 0 0 VOXELJET AG ADS 92912L107 16 3650 SH DFND 10 0 3650 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 94 11630 SH DFND 10 0 0 11630 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4709 583484 SH DFND 10 0 583484 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 366 SH DFND 05 366 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 216 18869 SH DFND 10 0 0 18869 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9144 799327 SH DFND 10 0 799327 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2080 SH DFND 05 2080 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1119 152897 SH DFND 10 0 0 152897 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28442 3885489 SH DFND 10 0 3885489 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 289 SH DFND 05 289 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 719 45702 SH DFND 10 0 0 45702 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11772 748350 SH DFND 10 0 748350 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 149 23400 SH DFND 10 0 23400 0 VOYA PRIME RATE TR SH BEN INT 92913A100 928 186297 SH DFND 10 0 0 186297 VOYA PRIME RATE TR SH BEN INT 92913A100 35756 7179865 SH DFND 10 0 7179865 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 610 SH DFND 05 610 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 303 47314 SH DFND 10 0 0 47314 VOYA RISK MANAGED NAT RES FD COM 92913C106 12045 1879019 SH DFND 10 0 1879019 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH DFND 08 0 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 32 1714 SH DFND 10 0 0 1714 VOYAGER THERAPEUTICS INC COM 92915B106 874 46210 SH DFND 03 46210 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1099 58063 SH DFND 10 0 58063 0 VOYAGER THERAPEUTICS INC COM 92915B106 4819 254706 SH DFND 05 254706 0 0 VUZIX CORP COM NEW 92921W300 250 38235 SH DFND 03 38235 0 0 VUZIX CORP COM NEW 92921W300 322 49162 SH DFND 10 0 49162 0 VUZIX CORP COM NEW 92921W300 707 107885 SH DFND 05 107885 0 0 W & T OFFSHORE INC COM 92922P106 4 400 SH DFND 08 0 0 400 W & T OFFSHORE INC COM 92922P106 14 1500 SH DFND 10 0 0 1500 W & T OFFSHORE INC COM 92922P106 849 88114 SH DFND 10 0 88114 0 W & T OFFSHORE INC COM 92922P106 1767 183256 SH DFND 03 183256 0 0 W & T OFFSHORE INC COM 92922P106 6078 630464 SH DFND 05 630464 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 10 5 0 0 WABCO HLDGS INC COM 92927K102 27 231 SH DFND 08 231 0 0 WABCO HLDGS INC COM 92927K102 43 368 SH DFND 08 0 368 0 WABCO HLDGS INC COM 92927K102 66 556 SH DFND 10 0 0 556 WABCO HLDGS INC COM 92927K102 165 1395 SH DFND 08 0 0 1395 WABCO HLDGS INC COM 92927K102 549 4657 SH DFND 03 4657 0 0 WABCO HLDGS INC COM 92927K102 1745 14796 SH DFND 10 0 14796 0 WNS HOLDINGS LTD SPON ADR 92932M101 10 188 SH DFND 10 0 0 188 WNS HOLDINGS LTD SPON ADR 92932M101 79 1547 SH DFND 10 0 1547 0 WNS HOLDINGS LTD SPON ADR 92932M101 169 3330 SH DFND 08 0 0 3330 WNS HOLDINGS LTD SPON ADR 92932M101 1581 31147 SH DFND 08 0 31147 0 WNS HOLDINGS LTD SPON ADR 92932M101 1842 36301 SH DFND 05 36301 0 0 WSI INDS INC COM 92932Q102 0 13 SH DFND 05 13 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 WMIH CORP COM 92936P100 125 89892 SH DFND 10 0 89892 0 WMIH CORP COM 92936P100 486 349468 SH DFND 02 349468 0 0 WMIH CORP COM 92936P100 486 349468 SH DFND 13 349468 0 0 WMIH CORP COM 92936P100 707 508803 SH DFND 03 508803 0 0 WMIH CORP COM 92936P100 4155 2989476 SH DFND 05 2989476 0 0 W P CAREY INC COM 92936U109 53 825 SH DFND 08 0 825 0 W P CAREY INC COM 92936U109 149 2322 SH DFND 08 0 0 2322 W P CAREY INC COM 92936U109 149 2305 SH DFND 08 2305 0 0 W P CAREY INC COM 92936U109 1595 24806 SH DFND 10 0 0 24806 W P CAREY INC COM 92936U109 3768 58593 SH DFND 03 58593 0 0 W P CAREY INC COM 92936U109 26436 411065 SH DFND 10 0 411065 0 WPP PLC NEW ADR 92937A102 129 1756 SH DFND 10 0 0 1756 WPP PLC NEW ADR 92937A102 215 2935 SH DFND 08 0 2935 0 WPP PLC NEW ADR 92937A102 4715 64354 SH DFND 10 0 64354 0 WPP PLC NEW ADR 92937A102 7488 102194 SH DFND 05 102194 0 0 WEC ENERGY GROUP INC COM 92939U106 76 1143 SH DFND 08 0 1143 0 WEC ENERGY GROUP INC COM 92939U106 572 8575 SH DFND 06 8575 0 0 WEC ENERGY GROUP INC COM 92939U106 2725 40819 SH DFND 10 0 0 40819 WEC ENERGY GROUP INC COM 92939U106 3242 48558 SH DFND 08 0 0 48558 WEC ENERGY GROUP INC COM 92939U106 3944 59083 SH DFND 08 59083 0 0 WEC ENERGY GROUP INC COM 92939U106 24241 363114 SH DFND 03 363114 0 0 WEC ENERGY GROUP INC COM 92939U106 48812 731162 SH DFND 10 0 731162 0 WEC ENERGY GROUP INC COM 92939U106 53285 798157 SH DFND 05 798157 0 0 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WALKER & DUNLOP INC COM 93148P102 68 1286 SH DFND 06 1286 0 0 WALKER & DUNLOP INC COM 93148P102 193 3644 SH DFND 10 0 0 3644 WALKER & DUNLOP INC COM 93148P102 213 4021 SH DFND 08 0 0 4021 WALKER & DUNLOP INC COM 93148P102 968 18315 SH DFND 10 0 18315 0 WALKER & DUNLOP INC COM 93148P102 2381 45024 SH DFND 03 45024 0 0 WALKER & DUNLOP INC COM 93148P102 4410 83399 SH DFND 05 83399 0 0 WARRIOR MET COAL INC COM 93627C101 3 100 SH DFND 08 0 0 100 WARRIOR MET COAL INC COM 93627C101 57 2096 SH DFND 10 0 0 2096 WARRIOR MET COAL INC COM 93627C101 1929 71347 SH DFND 03 71347 0 0 WARRIOR MET COAL INC COM 93627C101 2951 109136 SH DFND 05 109136 0 0 WARRIOR MET COAL INC COM 93627C101 3589 132745 SH DFND 10 0 132745 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 550 SH DFND 10 0 0 550 WASHINGTON PRIME GROUP NEW COM 93964W108 372 50910 SH DFND 10 0 50910 0 WASHINGTON PRIME GROUP NEW COM 93964W108 416 56986 SH DFND 08 0 0 56986 WASHINGTON PRIME GROUP NEW COM 93964W108 2331 319335 SH DFND 03 319335 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 14033 1922366 SH DFND 05 1922366 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17218 2358590 SH DFND 08 2358590 0 0 WASTE CONNECTIONS INC COM 94106B101 7 88 SH DFND 08 0 88 0 WASTE CONNECTIONS INC COM 94106B101 121 1516 SH DFND 08 1516 0 0 WASTE CONNECTIONS INC COM 94106B101 128 1609 SH DFND 03 1609 0 0 WASTE CONNECTIONS INC COM 94106B101 288 3606 SH DFND 02 3606 0 0 WASTE CONNECTIONS INC COM 94106B101 388 4862 SH DFND 08 0 0 4862 WASTE CONNECTIONS INC COM 94106B101 443 5559 SH DFND 10 0 0 5559 WASTE CONNECTIONS INC COM 94106B101 7176 89957 SH DFND 04 89957 0 0 WASTE CONNECTIONS INC COM 94106B101 11999 150414 SH DFND 10 0 150414 0 WASTE CONNECTIONS INC COM 94106B101 28326 355097 SH DFND 05 355097 0 0 WASTE MGMT INC DEL COM 94106L109 42 463 SH DFND 13 463 0 0 WASTE MGMT INC DEL COM 94106L109 78 859 SH DFND 09 0 0 859 WASTE MGMT INC DEL COM 94106L109 208 2303 SH DFND 02 2303 0 0 WASTE MGMT INC DEL COM 94106L109 256 2834 SH DFND 08 0 2834 0 WASTE MGMT INC DEL COM 94106L109 472 5221 SH DFND 10 5221 0 0 WASTE MGMT INC DEL COM 94106L109 647 7156 SH DFND 06 7156 0 0 WASTE MGMT INC DEL COM 94106L109 669 7409 SH DFND 09 7409 0 0 WASTE MGMT INC DEL COM 94106L109 6315 69892 SH DFND 10 0 0 69892 WASTE MGMT INC DEL COM 94106L109 15531 171874 SH DFND 03 171874 0 0 WASTE MGMT INC DEL COM 94106L109 47376 524304 SH DFND 08 0 0 524304 WASTE MGMT INC DEL COM 94106L109 133782 1480546 SH DFND 10 0 1480546 0 WASTE MGMT INC DEL COM 94106L109 135929 1504310 SH DFND 08 1504310 0 0 WATERSTONE FINL INC MD COM 94188P101 54 3150 SH DFND 08 0 0 3150 WATERSTONE FINL INC MD COM 94188P101 109 6340 SH DFND 10 0 6340 0 WATERSTONE FINL INC MD COM 94188P101 418 24378 SH DFND 05 24378 0 0 WATERSTONE FINL INC MD COM 94188P101 708 41293 SH DFND 03 41293 0 0 WAYFAIR INC CL A 94419L101 28 192 SH DFND 08 0 192 0 WAYFAIR INC CL A 94419L101 89 606 SH DFND 10 0 0 606 WAYFAIR INC CL A 94419L101 262 1771 SH DFND 02 1771 0 0 WAYFAIR INC CL A 94419L101 331 2243 SH DFND 08 0 0 2243 WAYFAIR INC CL A 94419L101 2275 15404 SH DFND 10 0 15404 0 WAYFAIR INC CL A 94419L101 4251 28788 SH DFND 03 28788 0 0 WAYFAIR INC CL A 94419L101 38735 262310 SH DFND 08 262310 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 5048 3340000 PRN DFND 03 3340000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 11000 PRN DFND 10 0 11000 0 WEB COM GROUP INC COM 94733A104 7 266 SH DFND 02 266 0 0 WEB COM GROUP INC COM 94733A104 19 672 SH DFND 08 0 0 672 WEB COM GROUP INC COM 94733A104 27 977 SH DFND 10 0 977 0 WEB COM GROUP INC COM 94733A104 1877 67270 SH DFND 03 67270 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 10 1 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 175 546 SH DFND 08 0 546 0 WELLCARE HEALTH PLANS INC COM 94946T106 258 806 SH DFND 02 806 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 822 2565 SH DFND 08 0 0 2565 WELLCARE HEALTH PLANS INC COM 94946T106 2190 6835 SH DFND 10 0 0 6835 WELLCARE HEALTH PLANS INC COM 94946T106 8198 25580 SH DFND 10 0 25580 0 WELLCARE HEALTH PLANS INC COM 94946T106 9072 28308 SH DFND 03 28308 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 23 2900 SH DFND 05 2900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 152 19130 SH DFND 10 0 0 19130 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4657 587944 SH DFND 10 0 587944 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 75 14176 SH DFND 10 0 0 14176 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11970 2262826 SH DFND 10 0 2262826 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 3 244 SH DFND 05 244 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2197 SH DFND 10 0 0 2197 WELLS FARGO MULTI SECTOR INC COM 94987D101 3581 294460 SH DFND 10 0 294460 0 WELLTOWER INC COM 95040Q104 14 222 SH DFND 08 0 222 0 WELLTOWER INC COM 95040Q104 87 1359 SH DFND 09 0 0 1359 WELLTOWER INC COM 95040Q104 204 3159 SH DFND 10 3159 0 0 WELLTOWER INC COM 95040Q104 517 8041 SH DFND 06 8041 0 0 WELLTOWER INC COM 95040Q104 730 11357 SH DFND 09 11357 0 0 WELLTOWER INC COM 95040Q104 2907 45197 SH DFND 10 0 0 45197 WELLTOWER INC COM 95040Q104 9558 148599 SH DFND 08 0 0 148599 WELLTOWER INC COM 95040Q104 19847 308567 SH DFND 03 308567 0 0 WELLTOWER INC COM 95040Q104 39544 614798 SH DFND 05 614798 0 0 WELLTOWER INC COM 95040Q104 77834 1210118 SH DFND 10 0 1210118 0 WELLTOWER INC COM 95040Q104 100203 1557888 SH DFND 08 1557888 0 0 WENDYS CO COM 95058W100 10 560 SH DFND 11 560 0 0 WENDYS CO COM 95058W100 87 5084 SH DFND 08 0 5084 0 WENDYS CO COM 95058W100 108 6293 SH DFND 10 0 0 6293 WENDYS CO COM 95058W100 381 22242 SH DFND 08 0 0 22242 WENDYS CO COM 95058W100 2840 165713 SH DFND 03 165713 0 0 WENDYS CO COM 95058W100 3950 230443 SH DFND 10 0 230443 0 WESCO INTL INC COM 95082P105 9 152 SH DFND 08 0 152 0 WESCO INTL INC COM 95082P105 32 519 SH DFND 08 519 0 0 WESCO INTL INC COM 95082P105 73 1180 SH DFND 08 0 0 1180 WESCO INTL INC COM 95082P105 122 1991 SH DFND 03 1991 0 0 WESCO INTL INC COM 95082P105 499 8115 SH DFND 10 0 0 8115 WESCO INTL INC COM 95082P105 2569 41804 SH DFND 10 41804 0 0 WESCO INTL INC COM 95082P105 2962 48199 SH DFND 10 0 48199 0 WESCO INTL INC COM 95082P105 3442 56020 SH DFND 02 56020 0 0 WESCO INTL INC COM 95082P105 3442 56020 SH DFND 13 56020 0 0 WEST BANCORPORATION INC CAP STK 95123P106 57 2421 SH DFND 10 0 0 2421 WEST BANCORPORATION INC CAP STK 95123P106 308 13123 SH DFND 10 0 13123 0 WEST BANCORPORATION INC CAP STK 95123P106 476 20264 SH DFND 05 20264 0 0 WEST BANCORPORATION INC CAP STK 95123P106 605 25763 SH DFND 03 25763 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2495 SH DFND 05 2495 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 935 69705 SH DFND 10 0 0 69705 WESTERN ASSET EMRG MKT DEBT COM 95766A101 57271 4267578 SH DFND 10 0 4267578 0 WESTERN ASSET GLB HI INCOME COM 95766B109 22 2429 SH DFND 05 2429 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 187 20498 SH DFND 10 0 0 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LKD INM COM SH BEN INT 95766Q106 483 42893 SH DFND 10 0 0 42893 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4189 372002 SH DFND 10 0 372002 0 WESTERN AST INFL LKD OPP & I COM 95766R104 557 51369 SH DFND 10 0 0 51369 WESTERN AST INFL LKD OPP & I COM 95766R104 15302 1411589 SH DFND 10 0 1411589 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2300 SH DFND 10 0 0 2300 WESTERN ASSET INVESTMENT GRA COM 95766T100 142 10490 SH DFND 10 0 10490 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 172 8404 SH DFND 10 0 0 8404 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5778 281846 SH DFND 10 0 281846 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 24 1627 SH DFND 05 1627 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 103 7066 SH DFND 10 0 0 7066 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10937 751694 SH DFND 10 0 751694 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 137 6549 SH DFND 10 0 0 6549 WESTERN ASSET INVT GRADE DEF COM 95790A101 2453 117517 SH DFND 10 0 117517 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH DFND 05 21 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 250 10870 SH DFND 10 0 0 10870 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2323 100998 SH DFND 10 0 100998 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 110 SH DFND 05 110 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 166 10250 SH DFND 10 0 0 10250 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8128 501722 SH DFND 10 0 501722 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 200 SH DFND 08 0 0 200 WESTERN ASSET MTG CAP CORP COM 95790D105 60 6000 SH DFND 10 0 0 6000 WESTERN ASSET MTG CAP CORP COM 95790D105 455 45408 SH DFND 05 45408 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 795 79357 SH DFND 10 0 79357 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2916 290998 SH DFND 03 290998 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 12 1200 SH DFND 10 0 0 1200 WESTERN ASSET CORPORATE LN F COM 95790J102 568 57125 SH DFND 10 0 57125 0 WESTERN COPPER & GOLD CORP COM 95805V108 125 184100 SH DFND 04 184100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH DFND 00 100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH DFND 03 100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 457 SH DFND 10 0 0 457 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 342 11407 SH DFND 08 0 11407 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3351 111911 SH DFND 10 0 111911 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 16306 544608 SH DFND 11 544608 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH DFND 00 100 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH DFND 03 100 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 1606 SH DFND 11 1606 0 0 WESTROCK CO COM 96145D105 0 0 SH DFND 10 0 0 0 WESTROCK CO COM 96145D105 15 283 SH DFND 11 283 0 0 WESTROCK CO COM 96145D105 58 1084 SH DFND 08 0 1084 0 WESTROCK CO COM 96145D105 490 9174 SH DFND 08 9174 0 0 WESTROCK CO COM 96145D105 650 12163 SH DFND 08 0 0 12163 WESTROCK CO COM 96145D105 696 13030 SH DFND 10 0 0 13030 WESTROCK CO COM 96145D105 3332 62351 SH DFND 13 62351 0 0 WESTROCK CO COM 96145D105 9731 182083 SH DFND 03 182083 0 0 WESTROCK CO COM 96145D105 13874 259621 SH DFND 05 259621 0 0 WESTROCK CO COM 96145D105 15042 281467 SH DFND 10 0 281467 0 WEX INC COM 96208T104 53 262 SH DFND 08 0 262 0 WEX INC COM 96208T104 194 966 SH DFND 10 0 0 966 WEX INC COM 96208T104 399 1989 SH DFND 08 0 0 1989 WEX INC COM 96208T104 5714 28463 SH DFND 10 0 28463 0 WEX INC COM 96208T104 7458 37147 SH DFND 03 37147 0 0 WHITEHORSE FIN INC COM 96524V106 3 237 SH DFND 05 237 0 0 WHITEHORSE FIN INC COM 96524V106 10 750 SH DFND 06 750 0 0 WHITEHORSE FIN INC COM 96524V106 101 7255 SH DFND 10 0 0 7255 WHITEHORSE FIN INC COM 96524V106 1317 94749 SH DFND 10 0 94749 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 83 87000 PRN DFND 10 87000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 258 270000 PRN DFND 10 0 270000 0 WIDEOPENWEST INC COM 96758W101 1 100 SH DFND 08 0 0 100 WIDEOPENWEST INC COM 96758W101 32 2812 SH DFND 10 0 2812 0 WIDEOPENWEST INC COM 96758W101 90 8014 SH DFND 05 8014 0 0 WIDEOPENWEST INC COM 96758W101 564 50298 SH DFND 03 50298 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 100 SH DFND 08 0 0 100 WILDHORSE RESOURCE DEV CORP COM 96812T102 288 12191 SH DFND 10 0 12191 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1106 46769 SH DFND 03 46769 0 0 WILLDAN GROUP INC COM 96924N100 124 3658 SH DFND 10 0 3658 0 WILLDAN GROUP INC COM 96924N100 456 13427 SH DFND 03 13427 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 110 SH DFND 02 110 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 107 SH DFND 08 107 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 448 SH DFND 08 0 448 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 307 SH DFND 10 0 0 307 WINDSTREAM HLDGS INC COM PAR 97382A309 7 1406 SH DFND 08 0 0 1406 WINDSTREAM HLDGS INC COM PAR 97382A309 124 25350 SH DFND 10 0 25350 0 WINDSTREAM HLDGS INC COM PAR 97382A309 370 75580 SH DFND 03 75580 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1377 281089 SH DFND 05 281089 0 0 WINTRUST FINL CORP COM 97650W108 55 644 SH DFND 10 0 0 644 WINTRUST FINL CORP COM 97650W108 106 1251 SH DFND 08 0 0 1251 WINTRUST FINL CORP COM 97650W108 140 1653 SH DFND 08 1653 0 0 WINTRUST FINL CORP COM 97650W108 990 11659 SH DFND 10 0 11659 0 WINTRUST FINL CORP COM 97650W108 4519 53201 SH DFND 03 53201 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 24 4571 SH DFND 03 4571 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 156 30036 SH DFND 10 0 30036 0 WIPRO LTD SPON ADR 1 SH 97651M109 883 169401 SH DFND 02 169401 0 0 WISDOMTREE INVTS INC COM 97717P104 27 3239 SH DFND 08 0 0 3239 WISDOMTREE INVTS INC COM 97717P104 45 5322 SH DFND 06 5322 0 0 WISDOMTREE INVTS INC COM 97717P104 187 22046 SH DFND 05 22046 0 0 WISDOMTREE INVTS INC COM 97717P104 304 35875 SH DFND 10 0 0 35875 WISDOMTREE INVTS INC COM 97717P104 1852 218444 SH DFND 03 218444 0 0 WISDOMTREE INVTS INC COM 97717P104 4156 490102 SH DFND 10 0 490102 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH DFND 05 19 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1010 10515 SH DFND 10 0 0 10515 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12601 131209 SH DFND 10 0 131209 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1969 48310 SH DFND 10 0 0 48310 WISDOMTREE TR FUTRE STRAT FD 97717W125 48177 1181951 SH DFND 10 0 1181951 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 6 335 SH DFND 10 0 0 335 WISDOMTREE TR EMERG CUR STR FD 97717W133 563 30885 SH DFND 10 0 30885 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 82 3239 SH DFND 10 0 3239 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1012 14025 SH DFND 10 0 0 14025 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20457 283489 SH DFND 10 0 283489 0 WISDOMTREE TR BRAZILN RL FD 97717W240 3 173 SH DFND 03 173 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 7 450 SH DFND 10 0 0 450 WISDOMTREE TR BRAZILN RL FD 97717W240 24 1540 SH DFND 10 0 1540 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 136 SH DFND 05 136 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 541 SH DFND 10 541 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2410 52786 SH DFND 10 0 0 52786 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20573 450658 SH DFND 10 0 450658 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1678 17589 SH DFND 10 0 0 17589 WISDOMTREE TR US LARGECAP DIVD 97717W307 115364 1209141 SH DFND 10 0 1209141 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 610 SH DFND 05 610 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4414 101087 SH DFND 10 0 0 101087 WISDOMTREE TR EMER MKT HIGH FD 97717W315 102939 2357200 SH DFND 10 0 2357200 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 449 18765 SH DFND 10 0 0 18765 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6356 265503 SH DFND 10 0 265503 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1389 47214 SH DFND 10 0 0 47214 WISDOMTREE TR GLB EX US RL EST 97717W331 4736 161024 SH DFND 10 0 161024 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3068 33930 SH DFND 10 0 0 33930 WISDOMTREE TR US DIVID EX FNCL 97717W406 17116 189275 SH DFND 10 0 189275 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 723 30000 SH DFND 10 30000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3891 161349 SH DFND 10 0 0 161349 WISDOMTREE TR INDIA ERNGS FD 97717W422 9471 392830 SH DFND 03 392830 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12145 503748 SH DFND 02 503748 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14343 594893 SH DFND 05 594893 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 61834 2564675 SH DFND 10 0 2564675 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 117 4813 SH DFND 10 0 0 4813 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1928 79646 SH DFND 10 0 79646 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 1230 SH DFND 10 0 0 1230 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 102 3406 SH DFND 10 0 3406 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 3 125 SH DFND 10 0 0 125 WISDOMTREE TR JAPAN HDG FINL 97717W463 47 1844 SH DFND 05 1844 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1979 78195 SH DFND 10 0 78195 0 WISDOMTREE TR BLMBG US BULL 97717W471 2253 84182 SH DFND 10 0 84182 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 96 2600 SH DFND 05 2600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 8088 219325 SH DFND 10 0 0 219325 WISDOMTREE TR US MIDCAP DIVID 97717W505 137544 3729513 SH DFND 10 0 3729513 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH DFND 05 39 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1277 28269 SH DFND 10 0 0 28269 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8650 191557 SH DFND 10 0 191557 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 168 7885 SH DFND 10 0 7885 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 101 1158 SH DFND 10 0 0 1158 WISDOMTREE TR US QLT SHRHD YLD 97717W547 538 6174 SH DFND 10 0 6174 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 10140 254522 SH DFND 10 0 0 254522 WISDOMTREE TR US SMALLCP ERNGS 97717W562 56200 1410638 SH DFND 10 0 1410638 0 WISDOMTREE TR US MIDCP EARNING 97717W570 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 10700 258715 SH DFND 10 0 0 258715 WISDOMTREE TR US MIDCP EARNING 97717W570 83317 2014444 SH DFND 10 0 2014444 0 WISDOMTREE TR US EARNINGS 500 97717W588 8244 252423 SH DFND 10 0 0 252423 WISDOMTREE TR US EARNINGS 500 97717W588 19551 598626 SH DFND 10 0 598626 0 WISDOMTREE TR US TOTAL EARNING 97717W596 728 21749 SH DFND 10 0 21749 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 11 SH DFND 05 11 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7375 248228 SH DFND 10 0 0 248228 WISDOMTREE TR US SMALLCAP DIVD 97717W604 82352 2771893 SH DFND 10 0 2771893 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1338 25177 SH DFND 10 0 0 25177 WISDOMTREE TR INTL EQUITY FD 97717W703 48781 918150 SH DFND 10 0 918150 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1211 17019 SH DFND 10 0 0 17019 WISDOMTREE TR INTL SMCAP DIV 97717W760 56978 800931 SH DFND 10 0 800931 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 984 15003 SH DFND 10 0 0 15003 WISDOMTREE TR INTL MIDCAP DV 97717W778 21410 326516 SH DFND 10 0 326516 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 215 5107 SH DFND 10 0 0 5107 WISDOMTREE TR INTL DIV EX FINL 97717W786 5655 134503 SH DFND 10 0 134503 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 94 1957 SH DFND 10 0 0 1957 WISDOMTREE TR INTL LRGCAP DV 97717W794 9885 204952 SH DFND 10 0 204952 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 0 SH DFND 10 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 194 4647 SH DFND 10 0 0 4647 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5147 123189 SH DFND 10 0 123189 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 115 2078 SH DFND 10 0 2078 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 5 67 SH DFND 10 0 0 67 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 586 8663 SH DFND 10 0 8663 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 23 300 SH DFND 05 300 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1224 15816 SH DFND 10 0 0 15816 WISDOMTREE TR JP SMALLCP DIV 97717W836 28149 363871 SH DFND 10 0 363871 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 75 1303 SH DFND 10 0 0 1303 WISDOMTREE TR GLB US QTLY DIV 97717W844 2449 42809 SH DFND 10 0 42809 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1002 17285 SH DFND 10 17285 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12750 220023 SH DFND 03 220023 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15964 275465 SH DFND 10 0 0 275465 WISDOMTREE TR JAPN HEDGE EQT 97717W851 309915 5347971 SH DFND 10 0 5347971 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 28 445 SH DFND 05 445 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 729 11512 SH DFND 01 0 0 11512 WISDOMTREE TR EUROPE SMCP DV 97717W869 3771 59581 SH DFND 10 0 0 59581 WISDOMTREE TR EUROPE SMCP DV 97717W869 114349 1806459 SH DFND 10 0 1806459 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 73 1569 SH DFND 10 0 0 1569 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1419 30497 SH DFND 10 0 30497 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 174 5880 SH DFND 10 0 0 5880 WISDOMTREE TR CURRNCY INT EQ 97717X263 4623 156072 SH DFND 10 0 156072 0 WISDOMTREE TR MID EAST DIVD 97717X305 24 1263 SH DFND 10 0 0 1263 WISDOMTREE TR MID EAST DIVD 97717X305 245 12903 SH DFND 10 0 12903 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 6 175 SH DFND 10 0 175 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 134 2772 SH DFND 10 0 0 2772 WISDOMTREE TR YIELD ENHANCD US 97717X511 10358 214183 SH DFND 10 0 214183 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 75 2468 SH DFND 10 0 0 2468 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1037 34225 SH DFND 10 0 34225 0 WISDOMTREE TR CBOE S&P 500 97717X560 553 18036 SH DFND 10 0 0 18036 WISDOMTREE TR CBOE S&P 500 97717X560 7310 238576 SH DFND 10 0 238576 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1925 68141 SH DFND 10 0 0 68141 WISDOMTREE TR EM EX ST-OWNED 97717X578 21591 764292 SH DFND 10 0 764292 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 20 704 SH DFND 10 0 0 704 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 1155 39928 SH DFND 10 0 39928 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1759 54818 SH DFND 10 0 0 54818 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29634 923477 SH DFND 10 0 923477 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 372 14443 SH DFND 10 0 0 14443 WISDOMTREE TR EURO QTLY DIV GR 97717X610 4099 159123 SH DFND 10 0 159123 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 7 SH DFND 05 7 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 824 21864 SH DFND 10 0 0 21864 WISDOMTREE TR US S CAP QTY DIV 97717X651 5900 156508 SH DFND 10 0 156508 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 97 2178 SH DFND 05 2178 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3666 82702 SH DFND 10 0 0 82702 WISDOMTREE TR US QTLY DIV GRT 97717X669 83920 1893069 SH DFND 10 0 1893069 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 550 8693 SH DFND 10 8693 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 887 14025 SH DFND 03 14025 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6904 109203 SH DFND 10 0 0 109203 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210308 3326596 SH DFND 10 0 3326596 0 WISDOMTREE TR CHINADIV EX FI 97717X719 558 7785 SH DFND 10 0 0 7785 WISDOMTREE TR CHINADIV EX FI 97717X719 3999 55800 SH DFND 10 0 55800 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 179 SH DFND 10 0 0 179 WISDOMTREE TR WSDM EMKTBD FD 97717X784 348 5048 SH DFND 10 0 5048 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 13 295 SH DFND 10 0 295 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 762 SH DFND 05 762 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 464 14138 SH DFND 10 0 0 14138 WISDOMTREE TR EM LCL DEBT FD 97717X867 3355 102210 SH DFND 10 0 102210 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 42 866 SH DFND 10 0 866 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 13 717 SH DFND 03 717 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 138 7640 SH DFND 10 0 0 7640 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3647 202173 SH DFND 10 0 202173 0 WOORI BK ADR 98105T104 1 12 SH DFND 10 0 0 12 WOORI BK ADR 98105T104 310 6848 SH DFND 10 0 6848 0 WOORI BK ADR 98105T104 4488 99000 SH DFND 05 99000 0 0 WORKDAY INC CL A 98138H101 0 1 SH DFND 02 1 0 0 WORKDAY INC CL A 98138H101 461 3161 SH DFND 06 3161 0 0 WORKDAY INC CL A 98138H101 5719 39174 SH DFND 10 0 0 39174 WORKDAY INC CL A 98138H101 11553 79139 SH DFND 03 79139 0 0 WORKDAY INC CL A 98138H101 18953 129831 SH DFND 08 0 129831 0 WORKDAY INC CL A 98138H101 87481 599270 SH DFND 10 0 599270 0 WORKDAY INC CL A 98138H101 127603 874116 SH DFND 08 0 0 874116 WORKDAY INC CL A 98138H101 153286 1050047 SH DFND 05 1050047 0 0 WORKDAY INC CL A 98138H101 1062841 7280725 SH DFND 08 7280725 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1807 1000000 PRN DFND 03 1000000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 17 16100 SH DFND 10 0 16100 0 WORKHORSE GROUP INC COM NEW 98138J206 23 21693 SH DFND 05 21693 0 0 WORKIVA INC COM CL A 98139A105 4 100 SH DFND 08 0 0 100 WORKIVA INC COM CL A 98139A105 29 723 SH DFND 10 0 0 723 WORKIVA INC COM CL A 98139A105 1844 46691 SH DFND 03 46691 0 0 WORKIVA INC COM CL A 98139A105 2028 51340 SH DFND 10 0 51340 0 WORKIVA INC COM CL A 98139A105 4171 105603 SH DFND 02 105603 0 0 WORKIVA INC COM CL A 98139A105 4171 105603 SH DFND 13 105603 0 0 WORKIVA INC COM CL A 98139A105 15868 401723 SH DFND 08 401723 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 100 SH DFND 08 0 0 100 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 447 SH DFND 06 447 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1229 12710 SH DFND 10 0 0 12710 WORLD WRESTLING ENTMT INC CL A 98156Q108 16015 165564 SH DFND 03 165564 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22189 229389 SH DFND 10 0 229389 0 WPX ENERGY INC COM 98212B103 70 3490 SH DFND 08 3490 0 0 WPX ENERGY INC COM 98212B103 81 4006 SH DFND 11 4006 0 0 WPX ENERGY INC COM 98212B103 181 8982 SH DFND 08 0 0 8982 WPX ENERGY INC COM 98212B103 334 16591 SH DFND 08 0 16591 0 WPX ENERGY INC COM 98212B103 533 26499 SH DFND 10 0 0 26499 WPX ENERGY INC COM 98212B103 6434 319792 SH DFND 10 0 319792 0 WPX ENERGY INC COM 98212B103 7600 377711 SH DFND 03 377711 0 0 WPX ENERGY INC COM 98212B103 10048 499386 SH DFND 05 499386 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7000 PRN DFND 10 0 7000 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2757 2499000 PRN DFND 08 2499000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6021 4154000 PRN DFND 03 4154000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 123 2827 SH DFND 08 0 2827 0 WYNDHAM DESTINATIONS INC COM 98310W108 152 3499 SH DFND 10 3499 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 238 5496 SH DFND 08 0 0 5496 WYNDHAM DESTINATIONS INC COM 98310W108 261 6029 SH DFND 08 6029 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 325 7503 SH DFND 10 0 0 7503 WYNDHAM DESTINATIONS INC COM 98310W108 4838 111582 SH DFND 03 111582 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7688 177304 SH DFND 10 0 177304 0 WYNDHAM DESTINATIONS INC COM 98310W108 15228 351202 SH DFND 05 351202 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 176 3171 SH DFND 08 0 3171 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 194 3499 SH DFND 10 3499 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 257 4629 SH DFND 08 4629 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 5496 SH DFND 08 0 0 5496 WYNDHAM HOTELS & RESORTS INC COM 98311A105 334 6015 SH DFND 10 0 0 6015 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3420 61551 SH DFND 10 0 61551 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5114 92021 SH DFND 03 92021 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 3 SH DFND 05 3 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 1000 SH DFND 10 0 1000 0 X FINANCIAL SPONSORED ADS 98372W103 4617 513006 SH DFND 03 513006 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 52 23532 SH DFND 05 23532 0 0 XCEL ENERGY INC COM 98389B100 172 3653 SH DFND 08 0 3653 0 XCEL ENERGY INC COM 98389B100 823 17423 SH DFND 06 17423 0 0 XCEL ENERGY INC COM 98389B100 943 19973 SH DFND 09 19973 0 0 XCEL ENERGY INC COM 98389B100 986 20877 SH DFND 08 0 0 20877 XCEL ENERGY INC COM 98389B100 1210 25640 SH DFND 10 0 0 25640 XCEL ENERGY INC COM 98389B100 1890 40024 SH DFND 09 0 0 40024 XCEL ENERGY INC COM 98389B100 5216 110492 SH DFND 08 110492 0 0 XCEL ENERGY INC COM 98389B100 11802 249989 SH DFND 05 249989 0 0 XCEL ENERGY INC COM 98389B100 26768 566997 SH DFND 03 566997 0 0 XCEL ENERGY INC COM 98389B100 32190 681850 SH DFND 10 0 681850 0 XCERRA CORP COM 98400J108 3 200 SH DFND 08 0 0 200 XCERRA CORP COM 98400J108 24 1710 SH DFND 10 0 0 1710 XCERRA CORP COM 98400J108 390 27340 SH DFND 10 0 27340 0 XCERRA CORP COM 98400J108 1325 92858 SH DFND 03 92858 0 0 XCERRA CORP COM 98400J108 8733 611955 SH DFND 05 611955 0 0 XENCOR INC COM 98401F105 8 200 SH DFND 08 0 0 200 XENCOR INC COM 98401F105 164 4196 SH DFND 10 0 4196 0 XENCOR INC COM 98401F105 3028 77712 SH DFND 03 77712 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 3280 SH DFND 10 0 3280 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 737 54774 SH DFND 05 54774 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 76 16962 SH DFND 10 0 16962 0 XOMA CORP DEL COM NEW 98419J206 2 89 SH DFND 10 0 89 0 XOMA CORP DEL COM NEW 98419J206 162 9245 SH DFND 03 9245 0 0 XYLEM INC COM 98419M100 0 1 SH DFND 10 1 0 0 XYLEM INC COM 98419M100 75 934 SH DFND 09 0 0 934 XYLEM INC COM 98419M100 317 3971 SH DFND 09 3971 0 0 XYLEM INC COM 98419M100 716 8959 SH DFND 08 0 0 8959 XYLEM INC COM 98419M100 816 10215 SH DFND 08 10215 0 0 XYLEM INC COM 98419M100 1137 14241 SH DFND 08 0 14241 0 XYLEM INC COM 98419M100 2143 26832 SH DFND 10 0 0 26832 XYLEM INC COM 98419M100 4929 61715 SH DFND 03 61715 0 0 XYLEM INC COM 98419M100 34049 426307 SH DFND 05 426307 0 0 XYLEM INC COM 98419M100 36403 455778 SH DFND 10 0 455778 0 XENON PHARMACEUTICALS INC COM 98420N105 9 667 SH DFND 10 0 0 667 XENON PHARMACEUTICALS INC COM 98420N105 106 8056 SH DFND 10 0 8056 0 XTANT MED HLDGS INC COM NEW 98420P308 42 10824 SH DFND 10 0 10824 0 XPRESSPA GROUP INC COM 98420U109 0 91 SH DFND 03 91 0 0 XPRESSPA GROUP INC COM 98420U109 1 5540 SH DFND 10 0 5540 0 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 3 205 SH DFND 06 205 0 0 XPERI CORP COM 98421B100 7 500 SH DFND 10 0 0 500 XPERI CORP COM 98421B100 9 593 SH DFND 08 0 0 593 XPERI CORP COM 98421B100 110 7419 SH DFND 10 0 7419 0 XPERI CORP COM 98421B100 1199 80722 SH DFND 03 80722 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 51 2900 SH DFND 10 0 2900 0 XERIS PHARMACEUTICALS INC COM 98422L107 184 10486 SH DFND 03 10486 0 0 YY INC ADS REPCOM CLA 98426T106 14 188 SH DFND 10 0 0 188 YY INC ADS REPCOM CLA 98426T106 45 604 SH DFND 08 0 0 604 YY INC ADS REPCOM CLA 98426T106 113 1511 SH DFND 06 1511 0 0 YY INC ADS REPCOM CLA 98426T106 1113 14857 SH DFND 10 0 14857 0 YY INC ADS REPCOM CLA 98426T106 1255 16756 SH DFND 03 16756 0 0 YY INC ADS REPCOM CLA 98426T106 5379 71802 SH DFND 02 71802 0 0 YY INC ADS REPCOM CLA 98426T106 47604 635403 SH DFND 05 635403 0 0 YAHOO INC NOTE 12/0 984332AF3 2545 2001000 PRN DFND 08 2001000 0 0 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 11 1 0 0 YAMANA GOLD INC COM 98462Y100 49 19849 SH DFND 10 0 0 19849 YAMANA GOLD INC COM 98462Y100 189 75806 SH DFND 02 75806 0 0 YAMANA GOLD INC COM 98462Y100 666 267631 SH DFND 10 0 267631 0 YAMANA GOLD INC COM 98462Y100 5458 2192013 SH DFND 04 2192013 0 0 YAMANA GOLD INC COM 98462Y100 17012 6832199 SH DFND 03 6832199 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3000 PRN DFND 10 3000 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 4 336 SH DFND 05 336 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH DFND 10 0 67 0 YIRENDAI LTD SPONSORED ADR 98585L100 7 355 SH DFND 02 355 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 12 655 SH DFND 10 0 0 655 YIRENDAI LTD SPONSORED ADR 98585L100 756 41098 SH DFND 03 41098 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1173 63744 SH DFND 10 0 63744 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 1426 SH DFND 05 1426 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 20 4000 SH DFND 10 0 4000 0 YEXT INC COM 98585N106 5 200 SH DFND 08 0 0 200 YEXT INC COM 98585N106 863 36421 SH DFND 10 0 36421 0 YEXT INC COM 98585N106 3152 133008 SH DFND 03 133008 0 0 YEXT INC COM 98585N106 4335 182927 SH DFND 13 182927 0 0 YEXT INC COM 98585N106 15567 656836 SH DFND 05 656836 0 0 YUM CHINA HLDGS INC COM 98850P109 6 177 SH DFND 10 177 0 0 YUM CHINA HLDGS INC COM 98850P109 24 670 SH DFND 08 0 670 0 YUM CHINA HLDGS INC COM 98850P109 25 725 SH DFND 11 725 0 0 YUM CHINA HLDGS INC COM 98850P109 116 3310 SH DFND 08 3310 0 0 YUM CHINA HLDGS INC COM 98850P109 338 9636 SH DFND 09 9636 0 0 YUM CHINA HLDGS INC COM 98850P109 404 11493 SH DFND 06 11493 0 0 YUM CHINA HLDGS INC COM 98850P109 556 15850 SH DFND 09 0 0 15850 YUM CHINA HLDGS INC COM 98850P109 764 21746 SH DFND 08 0 0 21746 YUM CHINA HLDGS INC COM 98850P109 1880 53533 SH DFND 02 53533 0 0 YUM CHINA HLDGS INC COM 98850P109 6400 182293 SH DFND 03 182293 0 0 YUM CHINA HLDGS INC COM 98850P109 6788 193340 SH DFND 10 0 0 193340 YUM CHINA HLDGS INC COM 98850P109 32923 937724 SH DFND 10 0 937724 0 ZAGG INC COM 98884U108 14 933 SH DFND 10 0 0 933 ZAGG INC COM 98884U108 201 13632 SH DFND 05 13632 0 0 ZAGG INC COM 98884U108 741 50260 SH DFND 03 50260 0 0 ZAGG INC COM 98884U108 987 66929 SH DFND 10 0 66929 0 ZAI LAB LTD ADR 98887Q104 42 2150 SH DFND 10 0 2150 0 ZAI LAB LTD ADR 98887Q104 133 6852 SH DFND 02 6852 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28 800 SH DFND 08 0 0 800 ZAYO GROUP HLDGS INC COM 98919V105 282 8134 SH DFND 01 0 0 8134 ZAYO GROUP HLDGS INC COM 98919V105 304 8769 SH DFND 08 0 8769 0 ZAYO GROUP HLDGS INC COM 98919V105 560 16115 SH DFND 10 16115 0 0 ZAYO GROUP HLDGS INC COM 98919V105 759 21854 SH DFND 08 21854 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1453 41854 SH DFND 13 41854 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5619 161828 SH DFND 10 0 0 161828 ZAYO GROUP HLDGS INC COM 98919V105 13557 390455 SH DFND 03 390455 0 0 ZAYO GROUP HLDGS INC COM 98919V105 136450 3930000 SH DFND 10 0 3930000 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 155 9400 SH DFND 10 0 9400 0 ZEDGE INC CL B 98923T104 5 2435 SH DFND 10 0 2435 0 ZENDESK INC COM 98936J101 4 56 SH DFND 08 0 56 0 ZENDESK INC COM 98936J101 270 3800 SH DFND 08 0 0 3800 ZENDESK INC COM 98936J101 340 4791 SH DFND 03 4791 0 0 ZENDESK INC COM 98936J101 630 8878 SH DFND 10 0 0 8878 ZENDESK INC COM 98936J101 15272 215098 SH DFND 10 0 215098 0 ZENDESK INC COM 98936J101 37851 533113 SH DFND 08 533113 0 0 ZILLOW GROUP INC CL A 98954M101 145 3290 SH DFND 03 3290 0 0 ZILLOW GROUP INC CL A 98954M101 231 5224 SH DFND 10 0 0 5224 ZILLOW GROUP INC CL A 98954M101 5808 131406 SH DFND 10 0 131406 0 ZILLOW GROUP INC CL A 98954M101 5988 135484 SH DFND 14 0 0 135484 ZILLOW GROUP INC CL A 98954M101 27417 620296 SH DFND 14 620296 0 0 ZILLOW GROUP INC CL A 98954M101 57551 1302056 SH DFND 08 0 0 1302056 ZILLOW GROUP INC CL A 98954M101 78156 1768233 SH DFND 08 1768233 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 132 2984 SH DFND 10 0 0 2984 ZILLOW GROUP INC CL C CAP STK 98954M200 990 22372 SH DFND 14 0 0 22372 ZILLOW GROUP INC CL C CAP STK 98954M200 1127 25468 SH DFND 15 0 0 25468 ZILLOW GROUP INC CL C CAP STK 98954M200 2723 61542 SH DFND 03 61542 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4053 91597 SH DFND 10 0 91597 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4316 97535 SH DFND 05 97535 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4529 102347 SH DFND 14 102347 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4979 112515 SH DFND 08 0 112515 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11799 266641 SH DFND 08 0 0 266641 ZILLOW GROUP INC CL C CAP STK 98954M200 258276 5836758 SH DFND 08 5836758 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6 6000 PRN DFND 10 0 6000 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2793 2585000 PRN DFND 03 2585000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 8133 7526000 PRN DFND 08 7526000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 92 700 SH DFND 08 0 700 0 ZIMMER BIOMET HLDGS INC COM 98956P102 438 3333 SH DFND 06 3333 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 861 6546 SH DFND 08 0 0 6546 ZIMMER BIOMET HLDGS INC COM 98956P102 1270 9659 SH DFND 08 9659 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2354 17903 SH DFND 10 17903 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3481 26475 SH DFND 10 0 0 26475 ZIMMER BIOMET HLDGS INC COM 98956P102 20498 155914 SH DFND 03 155914 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 60915 463334 SH DFND 10 0 463334 0 ZIOPHARM ONCOLOGY INC COM 98973P101 10 3171 SH DFND 08 0 0 3171 ZIOPHARM ONCOLOGY INC COM 98973P101 119 37130 SH DFND 10 0 0 37130 ZIOPHARM ONCOLOGY INC COM 98973P101 763 238403 SH DFND 03 238403 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2870 896768 SH DFND 10 0 896768 0 ZIX CORP COM 98974P100 104 18742 SH DFND 10 0 18742 0 ZIX CORP COM 98974P100 134 24138 SH DFND 08 24138 0 0 ZIX CORP COM 98974P100 471 84920 SH DFND 03 84920 0 0 ZOGENIX INC COM NEW 98978L204 0 1 SH DFND 11 1 0 0 ZOGENIX INC COM NEW 98978L204 5 100 SH DFND 08 0 0 100 ZOGENIX INC COM NEW 98978L204 20 400 SH DFND 10 0 0 400 ZOGENIX INC COM NEW 98978L204 2583 52074 SH DFND 10 0 52074 0 ZOGENIX INC COM NEW 98978L204 4005 80746 SH DFND 03 80746 0 0 ZOETIS INC CL A 98978V103 10 114 SH DFND 10 114 0 0 ZOETIS INC CL A 98978V103 93 1016 SH DFND 08 0 1016 0 ZOETIS INC CL A 98978V103 310 3384 SH DFND 15 0 0 3384 ZOETIS INC CL A 98978V103 740 8081 SH DFND 06 8081 0 0 ZOETIS INC CL A 98978V103 9282 101375 SH DFND 10 0 0 101375 ZOETIS INC CL A 98978V103 20414 222963 SH DFND 03 222963 0 0 ZOETIS INC CL A 98978V103 66971 731444 SH DFND 09 0 0 731444 ZOETIS INC CL A 98978V103 90083 983869 SH DFND 08 0 0 983869 ZOETIS INC CL A 98978V103 113150 1235808 SH DFND 10 0 1235808 0 ZOETIS INC CL A 98978V103 239623 2617117 SH DFND 08 2617117 0 0 ZOETIS INC CL A 98978V103 813939 8889675 SH DFND 09 8889675 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH DFND 04 100 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 30 16153 SH DFND 05 16153 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 125 66661 SH DFND 03 66661 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 797 194880 SH DFND 05 194880 0 0 ZOES KITCHEN INC COM 98979J109 3 205 SH DFND 08 0 0 205 ZOES KITCHEN INC COM 98979J109 60 4740 SH DFND 10 0 4740 0 ZOES KITCHEN INC COM 98979J109 922 72446 SH DFND 03 72446 0 0 ZOES KITCHEN INC COM 98979J109 3660 287759 SH DFND 05 287759 0 0 ZOES KITCHEN INC COM 98979J109 17914 1408371 SH DFND 08 1408371 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 249 14998 SH DFND 01 0 0 14998 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 600 36224 SH DFND 10 0 0 36224 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11693 705665 SH DFND 10 0 705665 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 125590 7579354 SH DFND 05 7579354 0 0 ZSCALER INC COM 98980G102 847 20772 SH DFND 10 0 0 20772 ZSCALER INC COM 98980G102 1413 34641 SH DFND 03 34641 0 0 ZSCALER INC COM 98980G102 2984 73179 SH DFND 10 0 73179 0 ZUORA INC COM CL A 98983V106 41 1777 SH DFND 10 0 0 1777 ZUORA INC COM CL A 98983V106 2560 110785 SH DFND 10 0 110785 0 ZUORA INC COM CL A 98983V106 2789 120699 SH DFND 03 120699 0 0 ZYMEWORKS INC COM 98985W102 8 500 SH DFND 04 500 0 0 ZYMEWORKS INC COM 98985W102 50 3207 SH DFND 10 0 3207 0 ZYMEWORKS INC COM 98985W102 59 3773 SH DFND 05 3773 0 0 ZYNGA INC CL A 98986T108 3 698 SH DFND 08 0 698 0 ZYNGA INC CL A 98986T108 100 24857 SH DFND 10 0 0 24857 ZYNGA INC CL A 98986T108 230 57431 SH DFND 08 0 0 57431 ZYNGA INC CL A 98986T108 309 77180 SH DFND 03 77180 0 0 ZYNGA INC CL A 98986T108 2464 614414 SH DFND 10 0 614414 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 17 SH DFND 03 17 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 21 2600 SH DFND 10 0 0 2600 ZYNERBA PHARMACEUTICALS INC COM 98986X109 100 12287 SH DFND 10 0 12287 0 EURONAV NV ANTWERPEN SHS B38564108 188 21630 SH DFND 10 0 0 21630 EURONAV NV ANTWERPEN SHS B38564108 3692 424362 SH DFND 10 0 424362 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 243 SH DFND 03 243 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 359 31567 SH DFND 10 0 0 31567 DEUTSCHE BANK AG NAMEN AKT D18190898 1068 94027 SH DFND 02 94027 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13095 1152768 SH DFND 10 0 1152768 0 ADIENT PLC ORD SHS G0084W101 7 190 SH DFND 08 0 190 0 ADIENT PLC ORD SHS G0084W101 11 289 SH DFND 08 289 0 0 ADIENT PLC ORD SHS G0084W101 28 724 SH DFND 08 0 0 724 ADIENT PLC ORD SHS G0084W101 162 4134 SH DFND 10 0 0 4134 ADIENT PLC ORD SHS G0084W101 4001 101771 SH DFND 10 0 101771 0 ADIENT PLC ORD SHS G0084W101 6337 161195 SH DFND 03 161195 0 0 AIRCASTLE LTD COM G0129K104 0 1 SH DFND 02 1 0 0 AIRCASTLE LTD COM G0129K104 38 1725 SH DFND 08 0 0 1725 AIRCASTLE LTD COM G0129K104 236 10793 SH DFND 10 0 0 10793 AIRCASTLE LTD COM G0129K104 2408 109904 SH DFND 03 109904 0 0 AIRCASTLE LTD COM G0129K104 2411 110033 SH DFND 10 0 110033 0 AIRCASTLE LTD COM G0129K104 11701 534042 SH DFND 05 534042 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 7 190 SH DFND 05 190 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 491 12600 SH DFND 03 12600 0 0 ALKERMES PLC SHS G01767105 21 500 SH DFND 10 0 0 500 ALKERMES PLC SHS G01767105 36 841 SH DFND 02 841 0 0 ALKERMES PLC SHS G01767105 36 849 SH DFND 08 849 0 0 ALKERMES PLC SHS G01767105 95 2231 SH DFND 03 2231 0 0 ALKERMES PLC SHS G01767105 341 8046 SH DFND 08 0 0 8046 ALKERMES PLC SHS G01767105 1241 29249 SH DFND 10 0 29249 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH DFND 10 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 41 453 SH DFND 06 453 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 68 753 SH DFND 08 753 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 167 1840 SH DFND 02 1840 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 299 3299 SH DFND 10 0 0 3299 ALLEGION PUB LTD CO ORD SHS G0176J109 2316 25567 SH DFND 08 0 0 25567 ALLEGION PUB LTD CO ORD SHS G0176J109 5313 58658 SH DFND 15 0 0 58658 ALLEGION PUB LTD CO ORD SHS G0176J109 6248 68990 SH DFND 05 68990 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11671 128859 SH DFND 10 0 128859 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13612 150289 SH DFND 03 150289 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17749 195975 SH DFND 08 0 195975 0 ALLERGAN PLC SHS G0177J108 207 1088 SH DFND 01 0 0 1088 ALLERGAN PLC SHS G0177J108 454 2385 SH DFND 10 2385 0 0 ALLERGAN PLC SHS G0177J108 469 2463 SH DFND 09 2463 0 0 ALLERGAN PLC SHS G0177J108 788 4135 SH DFND 06 4135 0 0 ALLERGAN PLC SHS G0177J108 814 4271 SH DFND 09 0 0 4271 ALLERGAN PLC SHS G0177J108 892 4682 SH DFND 02 4682 0 0 ALLERGAN PLC SHS G0177J108 2456 12896 SH DFND 08 12896 0 0 ALLERGAN PLC SHS G0177J108 4427 23240 SH DFND 08 0 0 23240 ALLERGAN PLC SHS G0177J108 5272 27676 SH DFND 15 0 0 27676 ALLERGAN PLC SHS G0177J108 15828 83094 SH DFND 08 0 83094 0 ALLERGAN PLC SHS G0177J108 20021 105108 SH DFND 03 105108 0 0 ALLERGAN PLC SHS G0177J108 24000 125997 SH DFND 10 0 0 125997 ALLERGAN PLC SHS G0177J108 93062 488567 SH DFND 05 488567 0 0 ALLERGAN PLC SHS G0177J108 338012 1774529 SH DFND 10 0 1774529 0 AMDOCS LTD SHS G02602103 0 1 SH DFND 11 1 0 0 AMDOCS LTD SHS G02602103 258 3915 SH DFND 03 3915 0 0 AMDOCS LTD SHS G02602103 413 6262 SH DFND 08 0 6262 0 AMDOCS LTD SHS G02602103 452 6852 SH DFND 10 0 0 6852 AMDOCS LTD SHS G02602103 7130 108058 SH DFND 10 0 108058 0 AMDOCS LTD SHS G02602103 33747 511476 SH DFND 05 511476 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 0 90 SH DFND 03 90 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 6 3815 SH DFND 10 0 3815 0 AMIRA NATURE FOODS LTD SHS G0335L102 202 119264 SH DFND 05 119264 0 0 AMBARELLA INC SHS G037AX101 15 375 SH DFND 08 0 0 375 AMBARELLA INC SHS G037AX101 1299 33595 SH DFND 10 0 0 33595 AMBARELLA INC SHS G037AX101 1507 38968 SH DFND 10 38968 0 0 AMBARELLA INC SHS G037AX101 9264 239505 SH DFND 10 0 239505 0 AMBARELLA INC SHS G037AX101 12160 314382 SH DFND 03 314382 0 0 AON PLC SHS CL A G0408V102 14 94 SH DFND 15 0 0 94 AON PLC SHS CL A G0408V102 363 2361 SH DFND 08 0 2361 0 AON PLC SHS CL A G0408V102 552 3592 SH DFND 06 3592 0 0 AON PLC SHS CL A G0408V102 599 3895 SH DFND 02 3895 0 0 AON PLC SHS CL A G0408V102 741 4820 SH DFND 08 0 0 4820 AON PLC SHS CL A G0408V102 1176 7648 SH DFND 10 7648 0 0 AON PLC SHS CL A G0408V102 1263 8216 SH DFND 08 8216 0 0 AON PLC SHS CL A G0408V102 3735 24289 SH DFND 10 0 0 24289 AON PLC SHS CL A G0408V102 13628 88622 SH DFND 05 88622 0 0 AON PLC SHS CL A G0408V102 30777 200139 SH DFND 03 200139 0 0 AON PLC SHS CL A G0408V102 71682 466137 SH DFND 10 0 466137 0 AQUAVENTURE HLDGS LTD SHS G0443N107 7 395 SH DFND 10 0 0 395 AQUAVENTURE HLDGS LTD SHS G0443N107 320 17698 SH DFND 03 17698 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 680 37648 SH DFND 10 0 37648 0 ARCH CAP GROUP LTD ORD G0450A105 3 86 SH DFND 10 0 0 86 ARCH CAP GROUP LTD ORD G0450A105 104 3502 SH DFND 08 3502 0 0 ARCH CAP GROUP LTD ORD G0450A105 204 6852 SH DFND 08 0 6852 0 ARCH CAP GROUP LTD ORD G0450A105 283 9489 SH DFND 08 0 0 9489 ARCH CAP GROUP LTD ORD G0450A105 1247 41825 SH DFND 10 0 41825 0 ARCH CAP GROUP LTD ORD G0450A105 15460 518618 SH DFND 05 518618 0 0 ARCH CAP GROUP LTD ORD G0450A105 18389 616862 SH DFND 03 616862 0 0 ARCO PLATFORM LTD COM CL A G04553106 15 672 SH DFND 10 0 0 672 ARCO PLATFORM LTD COM CL A G04553106 35 1555 SH DFND 10 0 1555 0 ARCO PLATFORM LTD COM CL A G04553106 114 5000 SH DFND 03 5000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38 6066 SH DFND 03 6066 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 815 130398 SH DFND 05 130398 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1179 188615 SH DFND 10 0 0 188615 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17018 2722872 SH DFND 10 0 2722872 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 147 2325 SH DFND 08 2325 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 351 5564 SH DFND 10 0 5564 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 386 6126 SH DFND 08 0 0 6126 ARGO GROUP INTL HLDGS LTD COM G0464B107 1317 20886 SH DFND 05 20886 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3333 52869 SH DFND 03 52869 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH DFND 05 1 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH DFND 08 0 169 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 237 SH DFND 08 237 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 1000 SH DFND 10 0 0 1000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1463 SH DFND 08 0 0 1463 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 219 5244 SH DFND 10 0 5244 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7855 187923 SH DFND 05 187923 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23516 562587 SH DFND 03 562587 0 0 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 08 0 153 0 ARRIS INTL INC SHS G0551A103 39 1505 SH DFND 10 0 0 1505 ARRIS INTL INC SHS G0551A103 54 2077 SH DFND 08 0 0 2077 ARRIS INTL INC SHS G0551A103 201 7723 SH DFND 02 7723 0 0 ARRIS INTL INC SHS G0551A103 1674 64422 SH DFND 10 0 64422 0 ARRIS INTL INC SHS G0551A103 4236 162984 SH DFND 03 162984 0 0 ASSURED GUARANTY LTD COM G0585R106 24 563 SH DFND 08 563 0 0 ASSURED GUARANTY LTD COM G0585R106 141 3344 SH DFND 08 0 0 3344 ASSURED GUARANTY LTD COM G0585R106 183 4352 SH DFND 10 0 0 4352 ASSURED GUARANTY LTD COM G0585R106 382 9047 SH DFND 08 0 9047 0 ASSURED GUARANTY LTD COM G0585R106 758 17954 SH DFND 03 17954 0 0 ASSURED GUARANTY LTD COM G0585R106 1997 47281 SH DFND 10 0 47281 0 ASSURED GUARANTY LTD COM G0585R106 12187 288579 SH DFND 05 288579 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 23 2285 SH DFND 10 0 2285 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 111 11018 SH DFND 05 11018 0 0 ATLASSIAN CORP PLC CL A G06242104 0 1 SH DFND 11 1 0 0 ATLASSIAN CORP PLC CL A G06242104 28 287 SH DFND 08 0 287 0 ATLASSIAN CORP PLC CL A G06242104 116 1205 SH DFND 02 1205 0 0 ATLASSIAN CORP PLC CL A G06242104 1238 12877 SH DFND 10 0 0 12877 ATLASSIAN CORP PLC CL A G06242104 18673 194222 SH DFND 10 0 194222 0 ATLASSIAN CORP PLC CL A G06242104 27725 288382 SH DFND 03 288382 0 0 ATLASSIAN CORP PLC CL A G06242104 36346 378050 SH DFND 08 378050 0 0 ATHENE HLDG LTD CL A G0684D107 31 600 SH DFND 08 0 0 600 ATHENE HLDG LTD CL A G0684D107 58 1116 SH DFND 08 1116 0 0 ATHENE HLDG LTD CL A G0684D107 98 1893 SH DFND 10 0 0 1893 ATHENE HLDG LTD CL A G0684D107 399 7725 SH DFND 03 7725 0 0 ATHENE HLDG LTD CL A G0684D107 818 15827 SH DFND 02 15827 0 0 ATHENE HLDG LTD CL A G0684D107 5076 98255 SH DFND 10 0 98255 0 ATHENE HLDG LTD CL A G0684D107 15374 297595 SH DFND 10 297595 0 0 ATHENE HLDG LTD CL A G0684D107 20247 391936 SH DFND 05 391936 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 225 SH DFND 10 0 0 225 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 606 SH DFND 08 0 606 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 58 1000 SH DFND 08 1000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143 2470 SH DFND 08 0 0 2470 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3052 52881 SH DFND 03 52881 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5233 90686 SH DFND 10 0 90686 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 0 2 SH DFND 05 2 0 0 AXALTA COATING SYS LTD COM G0750C108 38 1308 SH DFND 08 1308 0 0 AXALTA COATING SYS LTD COM G0750C108 56 1907 SH DFND 10 0 0 1907 AXALTA COATING SYS LTD COM G0750C108 104 3568 SH DFND 08 0 0 3568 AXALTA COATING SYS LTD COM G0750C108 142 4858 SH DFND 02 4858 0 0 AXALTA COATING SYS LTD COM G0750C108 806 27639 SH DFND 03 27639 0 0 AXALTA COATING SYS LTD COM G0750C108 1668 57199 SH DFND 10 0 57199 0 AXOVANT SCIENCES LTD COM G0750W104 0 50 SH DFND 10 0 0 50 AXOVANT SCIENCES LTD COM G0750W104 7 2765 SH DFND 10 0 2765 0 AXOVANT SCIENCES LTD COM G0750W104 13 5512 SH DFND 05 5512 0 0 AXOVANT SCIENCES LTD COM G0750W104 34 13999 SH DFND 03 13999 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 1 SH DFND 02 1 0 0 ATLANTICA YIELD PLC SHS G0751N103 8 375 SH DFND 03 375 0 0 ATLANTICA YIELD PLC SHS G0751N103 10 462 SH DFND 08 0 462 0 ATLANTICA YIELD PLC SHS G0751N103 585 28418 SH DFND 10 0 0 28418 ATLANTICA YIELD PLC SHS G0751N103 6688 324992 SH DFND 10 0 324992 0 ATLANTICA YIELD PLC SHS G0751N103 14283 694032 SH DFND 08 0 0 694032 ATLANTICA YIELD PLC SHS G0751N103 67203 3265437 SH DFND 05 3265437 0 0 ATLANTICA YIELD PLC SHS G0751N103 112875 5484704 SH DFND 08 5484704 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 48 SH DFND 10 0 0 48 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 206 3969 SH DFND 08 0 0 3969 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 229 4415 SH DFND 10 0 4415 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3293 63503 SH DFND 05 63503 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4595 88613 SH DFND 03 88613 0 0 BEYONDSPRING INC SHS G10830100 2 94 SH DFND 03 94 0 0 BEYONDSPRING INC SHS G10830100 14 560 SH DFND 05 560 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 63 SH DFND 10 0 0 63 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 100 SH DFND 08 0 0 100 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 212 5652 SH DFND 10 0 5652 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1759 46846 SH DFND 03 46846 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1866 49693 SH DFND 05 49693 0 0 BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH DFND 05 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1207 SH DFND 01 0 0 1207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 4462 SH DFND 08 0 4462 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351 7937 SH DFND 02 7937 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1389 8163 SH DFND 06 8163 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2134 12536 SH DFND 08 12536 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3430 20151 SH DFND 08 0 0 20151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21954 128990 SH DFND 10 128990 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30574 179634 SH DFND 10 0 0 179634 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39532 232267 SH DFND 03 232267 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81154 476815 SH DFND 09 0 0 476815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97998 575780 SH DFND 05 575780 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356755 2096095 SH DFND 10 0 2096095 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1030021 6051830 SH DFND 09 6051830 0 0 BELMOND LTD CL A G1154H107 0 1 SH DFND 02 1 0 0 BELMOND LTD CL A G1154H107 27 1484 SH DFND 08 0 0 1484 BELMOND LTD CL A G1154H107 27 1500 SH DFND 10 0 0 1500 BELMOND LTD CL A G1154H107 127 6966 SH DFND 06 6966 0 0 BELMOND LTD CL 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ORD SHS G48833100 0 59 SH DFND 02 59 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 2 SH DFND 11 2 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 30 10904 SH DFND 08 10904 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 61 22550 SH DFND 08 0 22550 0 WEATHERFORD INTL PLC ORD SHS G48833100 76 28191 SH DFND 08 0 0 28191 WEATHERFORD INTL PLC ORD SHS G48833100 582 214853 SH DFND 10 0 0 214853 WEATHERFORD INTL PLC ORD SHS G48833100 1402 517208 SH DFND 03 517208 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10519 3881486 SH DFND 10 0 3881486 0 INVESCO LTD SHS G491BT108 7 301 SH DFND 08 0 301 0 INVESCO LTD SHS G491BT108 16 684 SH DFND 10 684 0 0 INVESCO LTD SHS G491BT108 45 1947 SH DFND 02 1947 0 0 INVESCO LTD SHS G491BT108 58 2543 SH DFND 06 2543 0 0 INVESCO LTD SHS G491BT108 128 5613 SH DFND 08 5613 0 0 INVESCO LTD SHS G491BT108 403 17604 SH DFND 08 0 0 17604 INVESCO LTD SHS G491BT108 1613 70502 SH DFND 10 0 0 70502 INVESCO LTD SHS G491BT108 7242 316516 SH DFND 03 316516 0 0 INVESCO LTD SHS G491BT108 14935 652739 SH DFND 05 652739 0 0 INVESCO LTD SHS G491BT108 43611 1906093 SH DFND 10 0 1906093 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 02 1 0 0 JAMES RIV GROUP LTD COM G5005R107 4 100 SH DFND 08 0 0 100 JAMES RIV GROUP LTD COM G5005R107 16 385 SH DFND 10 0 0 385 JAMES RIV GROUP LTD COM G5005R107 199 4674 SH DFND 10 0 4674 0 JAMES RIV GROUP LTD COM G5005R107 1730 40595 SH DFND 05 40595 0 0 JAMES RIV GROUP LTD COM G5005R107 1763 41375 SH DFND 03 41375 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 385 SH DFND 08 385 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 70 414 SH DFND 08 0 414 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 1400 SH DFND 08 0 0 1400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 593 3529 SH DFND 05 3529 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2869 17066 SH DFND 10 0 0 17066 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15920 94688 SH DFND 03 94688 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40329 239870 SH DFND 10 0 239870 0 JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH DFND 02 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 773 SH DFND 09 0 0 773 JOHNSON CTLS INTL PLC SHS G51502105 91 2613 SH DFND 08 0 2613 0 JOHNSON CTLS INTL PLC SHS G51502105 119 3395 SH DFND 09 3395 0 0 JOHNSON CTLS INTL PLC SHS G51502105 588 16790 SH DFND 08 16790 0 0 JOHNSON CTLS INTL PLC SHS G51502105 628 17950 SH DFND 06 17950 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1096 31314 SH DFND 08 0 0 31314 JOHNSON CTLS INTL PLC SHS G51502105 2568 73371 SH DFND 10 73371 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4291 122586 SH DFND 10 0 0 122586 JOHNSON CTLS INTL PLC SHS G51502105 15321 437756 SH DFND 03 437756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 111601 3188604 SH DFND 10 0 3188604 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 264 10343 SH DFND 03 10343 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 317 12415 SH DFND 10 0 12415 0 KOSMOS ENERGY LTD SHS G5315B107 1 76 SH DFND 08 0 76 0 KOSMOS ENERGY LTD SHS G5315B107 11 1163 SH DFND 08 1163 0 0 KOSMOS ENERGY LTD 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G5509L101 37763 304614 SH DFND 08 304614 0 0 LUXFER HOLDINGS PLC SHS G5698W116 37 1600 SH DFND 03 1600 0 0 LUXFER HOLDINGS PLC SHS G5698W116 276 11856 SH DFND 10 0 11856 0 LUXFER HOLDINGS PLC SHS G5698W116 2818 121222 SH DFND 05 121222 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 10 212 SH DFND 10 0 0 212 LUXOFT HLDG INC ORD SHS CL A G57279104 819 17291 SH DFND 10 0 17291 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH DFND 02 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 300 SH DFND 08 0 0 300 MAIDEN HOLDINGS LTD SHS G5753U112 10 3475 SH DFND 10 0 0 3475 MAIDEN HOLDINGS LTD SHS G5753U112 308 108070 SH DFND 03 108070 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 713 250296 SH DFND 10 0 250296 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 736 SH DFND 02 736 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 57 2551 SH DFND 03 2551 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 377 16748 SH DFND 10 0 0 16748 MANCHESTER UTD PLC NEW ORD CL A G5784H106 625 27795 SH DFND 05 27795 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3234 143723 SH DFND 10 0 143723 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23 789 SH DFND 08 789 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 40 1364 SH DFND 02 1364 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 74 2529 SH DFND 08 0 0 2529 MALLINCKRODT PUB LTD CO SHS G5785G107 162 5530 SH DFND 10 0 0 5530 MALLINCKRODT PUB LTD CO SHS G5785G107 5878 200546 SH DFND 10 0 200546 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7144 243739 SH DFND 03 243739 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 36604 1248870 SH DFND 05 1248870 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 146 SH DFND 11 146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1380 SH DFND 08 0 1380 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3193 SH DFND 02 3193 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 3191 SH DFND 08 3191 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 10753 SH DFND 10 0 0 10753 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 19285 SH DFND 08 0 0 19285 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 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HOLDINGS PLC COM G59665102 80 5887 SH DFND 03 5887 0 0 MFC BANCORP LTD USD MFC SHS G60630103 46 7591 SH DFND 10 0 0 7591 MFC BANCORP LTD USD MFC SHS G60630103 1449 237601 SH DFND 10 0 237601 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 88 SH DFND 08 0 88 0 MICHAEL KORS HLDGS LTD SHS G60754101 17 253 SH DFND 11 253 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33 488 SH DFND 02 488 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 62 900 SH DFND 08 900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 417 6088 SH DFND 08 0 0 6088 MICHAEL KORS HLDGS LTD SHS G60754101 1266 18459 SH DFND 10 0 0 18459 MICHAEL KORS HLDGS LTD SHS G60754101 13264 193470 SH DFND 03 193470 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 25652 374157 SH DFND 05 374157 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33410 487313 SH DFND 10 0 487313 0 APTIV PLC SHS G6095L109 98 1171 SH DFND 08 0 1171 0 APTIV PLC SHS G6095L109 137 1629 SH DFND 08 1629 0 0 APTIV PLC SHS G6095L109 138 1650 SH DFND 02 1650 0 0 APTIV PLC SHS G6095L109 480 5725 SH DFND 10 0 0 5725 APTIV PLC SHS G6095L109 547 6519 SH DFND 06 6519 0 0 APTIV PLC SHS G6095L109 664 7915 SH DFND 08 0 0 7915 APTIV PLC SHS G6095L109 972 11589 SH DFND 10 11589 0 0 APTIV PLC SHS G6095L109 4272 50918 SH DFND 15 0 0 50918 APTIV PLC SHS G6095L109 10533 125539 SH DFND 03 125539 0 0 APTIV PLC SHS G6095L109 12633 150569 SH DFND 10 0 150569 0 APTIV PLC SHS G6095L109 18968 226075 SH DFND 05 226075 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 100 SH DFND 08 0 0 100 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 375 32243 SH DFND 03 32243 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 514 44201 SH DFND 05 44201 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 6 900 SH DFND 05 900 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 11 1700 SH DFND 10 0 1700 0 NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH DFND 11 1 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 971 SH DFND 08 0 971 0 NABORS INDUSTRIES LTD SHS G6359F103 11 1725 SH DFND 08 1725 0 0 NABORS INDUSTRIES LTD SHS G6359F103 75 12170 SH DFND 08 0 0 12170 NABORS INDUSTRIES LTD SHS G6359F103 216 35110 SH DFND 02 35110 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4662 756785 SH DFND 03 756785 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8162 1324969 SH DFND 10 0 1324969 0 NABORS INDUSTRIES LTD SHS G6359F103 23070 3745121 SH DFND 10 0 0 3745121 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 4820 110000 SH DFND 03 110000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 6 2229 SH DFND 10 0 0 2229 NABRIVA THERAPEUTICS PLC SHS G63637105 70 25821 SH DFND 05 25821 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 434 160881 SH DFND 10 0 160881 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 58 5000 SH DFND 10 0 0 5000 NATIONAL ENERGY SERVICES REU SHS G6375R107 437 37575 SH DFND 05 37575 0 0 MYOVANT SCIENCES LTD COM G637AM102 3 100 SH DFND 08 0 0 100 MYOVANT SCIENCES LTD COM G637AM102 160 6016 SH DFND 10 0 0 6016 MYOVANT SCIENCES LTD COM G637AM102 904 34038 SH DFND 10 0 34038 0 NAM TAI PPTY INC SHS G63907102 8 800 SH DFND 10 0 800 0 NAM TAI PPTY INC SHS G63907102 2481 251921 SH DFND 05 251921 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 730 SH DFND 09 0 0 730 NIELSEN HLDGS PLC SHS EUR G6518L108 21 759 SH DFND 06 759 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55 1985 SH DFND 09 1985 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 170 6132 SH DFND 08 6132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 242 8760 SH DFND 10 0 0 8760 NIELSEN HLDGS PLC SHS EUR G6518L108 467 16884 SH DFND 08 0 0 16884 NIELSEN HLDGS PLC SHS EUR G6518L108 5921 214055 SH DFND 10 0 214055 0 NIELSEN HLDGS PLC SHS EUR G6518L108 30908 1117442 SH DFND 03 1117442 0 0 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOBLE CORP PLC SHS USD G65431101 19 2726 SH DFND 10 0 0 2726 NOBLE CORP PLC SHS USD G65431101 32 4595 SH DFND 08 4595 0 0 NOBLE CORP PLC SHS USD G65431101 54 7622 SH DFND 08 0 0 7622 NOBLE CORP PLC SHS USD G65431101 450 63944 SH DFND 10 0 63944 0 NOBLE CORP PLC SHS USD G65431101 3553 505453 SH DFND 03 505453 0 0 NOBLE CORP PLC SHS USD G65431101 11880 1689965 SH DFND 05 1689965 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 100 SH DFND 03 100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13 654 SH DFND 10 0 0 654 NOMAD FOODS LTD USD ORD SHS G6564A105 819 40428 SH DFND 10 0 40428 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11914 588066 SH DFND 05 588066 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 1368 SH DFND 05 1368 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5756 SH DFND 10 0 0 5756 NORDIC AMERN OFFSHORE LTD SHS G65772108 146 150437 SH DFND 10 0 150437 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 02 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 517 247240 SH DFND 03 247240 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 874 418138 SH DFND 10 0 0 418138 NORDIC AMERICAN TANKERS LIMI COM G65773106 8764 4193259 SH DFND 10 0 4193259 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35 615 SH DFND 08 0 615 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 2616 SH DFND 08 2616 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 2693 SH DFND 08 0 0 2693 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 974 16957 SH DFND 10 0 0 16957 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1728 30094 SH DFND 02 30094 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5247 91360 SH DFND 03 91360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7160 124681 SH DFND 05 124681 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11350 197633 SH DFND 10 0 197633 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 02 1 0 0 NOVOCURE LTD ORD SHS G6674U108 10 200 SH DFND 08 0 0 200 NOVOCURE LTD ORD SHS G6674U108 151 2890 SH DFND 10 0 0 2890 NOVOCURE LTD ORD SHS G6674U108 6362 121420 SH DFND 03 121420 0 0 NOVOCURE LTD ORD SHS G6674U108 6911 131897 SH DFND 10 0 131897 0 OCEAN RIG UDW INC COM CL A G66964118 12 356 SH DFND 10 0 0 356 OCEAN RIG UDW INC COM CL A G66964118 3089 89232 SH DFND 03 89232 0 0 OCEAN RIG UDW INC COM CL A G66964118 3148 90932 SH DFND 10 0 90932 0 OCEAN RIG UDW INC COM CL A G66964118 11499 332135 SH DFND 05 332135 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 02 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 48 1758 SH DFND 10 1758 0 0 NVENT ELECTRIC PLC SHS G6700G107 94 3453 SH DFND 08 0 3453 0 NVENT ELECTRIC PLC SHS G6700G107 248 9146 SH DFND 10 0 0 9146 NVENT ELECTRIC PLC SHS G6700G107 261 9601 SH DFND 08 0 0 9601 NVENT ELECTRIC PLC SHS G6700G107 460 16932 SH DFND 08 16932 0 0 NVENT ELECTRIC PLC SHS G6700G107 1866 68722 SH DFND 05 68722 0 0 NVENT ELECTRIC PLC SHS G6700G107 4268 157155 SH DFND 03 157155 0 0 NVENT ELECTRIC PLC SHS G6700G107 7592 279545 SH DFND 10 0 279545 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 225 SH DFND 10 0 225 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 45 2803 SH DFND 05 2803 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 672 41408 SH DFND 03 41408 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 12 6500 SH DFND 05 6500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 163 5895 SH DFND 10 0 0 5895 PAGSEGURO DIGITAL LTD COM CL A G68707101 566 20450 SH DFND 08 20450 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 889 32146 SH DFND 02 32146 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2485 89797 SH DFND 10 0 89797 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 22 6215 SH DFND 10 0 6215 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 4500 SH DFND 05 4500 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 05 1 0 0 PRESBIA PLC SHS G7234P100 8 4800 SH DFND 10 0 4800 0 PROTHENA CORP PLC SHS G72800108 1 57 SH DFND 10 0 0 57 PROTHENA CORP PLC SHS G72800108 5 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 9 723 SH DFND 08 0 0 723 PROTHENA CORP PLC SHS G72800108 43 3320 SH DFND 10 0 3320 0 PROTHENA CORP PLC SHS G72800108 890 68080 SH DFND 03 68080 0 0 QUOTIENT LTD SHS G73268107 5 633 SH DFND 10 0 0 633 QUOTIENT LTD SHS G73268107 405 53697 SH DFND 10 0 53697 0 RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH DFND 05 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 136 SH DFND 08 0 136 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1063 SH DFND 10 0 0 1063 RENAISSANCERE HOLDINGS LTD COM G7496G103 145 1087 SH DFND 08 0 0 1087 RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1213 SH DFND 08 1213 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4142 31008 SH DFND 10 0 31008 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5037 37710 SH DFND 03 37710 0 0 RETO ECO SOLUTIONS INC COM G75271109 3 841 SH DFND 05 841 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 19 1000 SH DFND 10 1000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 22 1151 SH DFND 10 0 0 1151 ROWAN COMPANIES PLC SHS CL A G7665A101 57 3023 SH DFND 08 3023 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 71 3797 SH DFND 08 0 0 3797 ROWAN COMPANIES PLC SHS CL A G7665A101 4581 243265 SH DFND 10 0 243265 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6250 331942 SH DFND 03 331942 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH DFND 09 0 0 6 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 45 SH DFND 09 45 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 126 SH DFND 02 126 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 311 SH DFND 08 0 311 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 977 SH DFND 10 977 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 201 4241 SH DFND 08 0 0 4241 SEAGATE TECHNOLOGY PLC SHS G7945M107 698 14747 SH DFND 08 14747 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3349 70732 SH DFND 10 0 0 70732 SEAGATE TECHNOLOGY PLC SHS G7945M107 28484 601559 SH DFND 05 601559 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32834 693423 SH DFND 03 693423 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49888 1053606 SH DFND 10 0 1053606 0 SEADRILL LTD COM G7998G106 0 19 SH DFND 10 19 0 0 SEADRILL LTD COM G7998G106 4 154 SH DFND 10 0 0 154 SEADRILL LTD COM G7998G106 6 242 SH DFND 03 242 0 0 SEADRILL LTD COM G7998G106 108 4340 SH DFND 10 0 4340 0 SEADRILL LTD COM G7998G106 2570 103701 SH DFND 05 103701 0 0 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 02 1 0 0 PENTAIR PLC SHS G7S00T104 76 1757 SH DFND 10 1757 0 0 PENTAIR PLC SHS G7S00T104 176 4054 SH DFND 08 0 4054 0 PENTAIR PLC SHS G7S00T104 299 6901 SH DFND 08 6901 0 0 PENTAIR PLC SHS G7S00T104 416 9601 SH DFND 08 0 0 9601 PENTAIR PLC SHS G7S00T104 472 10877 SH DFND 10 0 0 10877 PENTAIR PLC SHS G7S00T104 6410 147869 SH DFND 03 147869 0 0 PENTAIR PLC SHS G7S00T104 17141 395403 SH DFND 10 0 395403 0 PENTAIR PLC SHS G7S00T104 18392 424261 SH DFND 05 424261 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 4 SH DFND 05 4 0 0 SAPIENS INTL CORP N V SHS G7T16G103 43 3250 SH DFND 10 0 3250 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 1 SH DFND 11 1 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 89 1800 SH DFND 08 1800 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 207 4186 SH DFND 08 0 0 4186 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 789 15920 SH DFND 10 0 0 15920 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2921 58959 SH DFND 03 58959 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9599 193725 SH DFND 10 0 193725 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 02 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1475 SH DFND 08 0 1475 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 134 9665 SH DFND 10 0 0 9665 SHIP FINANCE INTERNATIONAL L SHS G81075106 1876 134978 SH DFND 03 134978 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4448 320009 SH DFND 10 0 320009 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 20 20000 PRN DFND 10 20000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1703 1700000 PRN DFND 03 1700000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 11 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH DFND 02 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16 246 SH DFND 08 0 246 0 SIGNET JEWELERS LIMITED SHS G81276100 30 452 SH DFND 08 452 0 0 SIGNET JEWELERS LIMITED SHS G81276100 74 1116 SH DFND 08 0 0 1116 SIGNET JEWELERS LIMITED SHS G81276100 84 1272 SH DFND 10 0 0 1272 SIGNET JEWELERS LIMITED SHS G81276100 1272 19287 SH DFND 10 0 19287 0 SIGNET JEWELERS LIMITED SHS G81276100 1364 20685 SH DFND 05 20685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12277 186211 SH DFND 03 186211 0 0 SINA CORP ORD G81477104 55 795 SH DFND 08 0 0 795 SINA CORP ORD G81477104 187 2687 SH DFND 06 2687 0 0 SINA CORP ORD G81477104 355 5108 SH DFND 10 0 0 5108 SINA CORP ORD G81477104 667 9604 SH DFND 02 9604 0 0 SINA CORP ORD G81477104 1878 27025 SH DFND 10 0 27025 0 SINA CORP ORD G81477104 4776 68741 SH DFND 05 68741 0 0 SINA CORP ORD G81477104 5705 82107 SH DFND 03 82107 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 36 SH DFND 10 0 0 36 SMART GLOBAL HLDGS INC SHS G8232Y101 449 15634 SH DFND 10 0 15634 0 SMART GLOBAL HLDGS INC SHS G8232Y101 464 16145 SH DFND 03 16145 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 20 2000 SH DFND 10 0 0 2000 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 107 10485 SH DFND 10 0 10485 0 SSLJ COM LIMITED SHS CL A G8406F102 10 13105 SH DFND 03 13105 0 0 STERIS PLC SHS USD G84720104 153 1336 SH DFND 10 0 0 1336 STERIS PLC SHS USD G84720104 197 1725 SH DFND 08 0 0 1725 STERIS PLC SHS USD G84720104 1354 11835 SH DFND 05 11835 0 0 STERIS PLC SHS USD G84720104 8653 75641 SH DFND 03 75641 0 0 STERIS PLC SHS USD G84720104 9756 85281 SH DFND 10 0 85281 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 233 SH DFND 03 233 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1000 SH DFND 10 0 1000 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 181 37305 SH DFND 05 37305 0 0 SPI ENERGY CO LTD SHS G8651P201 0 159 SH DFND 10 0 159 0 TAOPING INC COM G8675V101 0 200 SH DFND 05 200 0 0 TANTECH HLDGS LTD COM G8675X107 0 51 SH DFND 05 51 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 11 1 0 0 TECHNIPFMC PLC COM G87110105 58 1842 SH DFND 06 1842 0 0 TECHNIPFMC PLC COM G87110105 60 1909 SH DFND 09 0 0 1909 TECHNIPFMC PLC COM G87110105 71 2258 SH DFND 02 2258 0 0 TECHNIPFMC PLC COM G87110105 187 5998 SH DFND 08 5998 0 0 TECHNIPFMC PLC COM G87110105 240 7689 SH DFND 08 0 0 7689 TECHNIPFMC PLC COM G87110105 281 8997 SH DFND 09 8997 0 0 TECHNIPFMC PLC COM G87110105 407 13024 SH DFND 10 0 0 13024 TECHNIPFMC PLC COM G87110105 713 22801 SH DFND 10 22801 0 0 TECHNIPFMC PLC COM G87110105 3528 112907 SH DFND 10 0 112907 0 TECHNIPFMC PLC COM G87110105 6700 214393 SH DFND 03 214393 0 0 TECHNIPFMC PLC COM G87110105 10371 331870 SH DFND 05 331870 0 0 TECNOGLASS INC SHS G87264100 7 690 SH DFND 10 0 690 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 5186 SH DFND 10 0 5186 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 567 44261 SH DFND 03 44261 0 0 ABILITY INC SHS G8789K124 0 82 SH DFND 05 82 0 0 ABILITY INC SHS G8789K124 0 20 SH DFND 10 0 20 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 36 1091 SH DFND 08 0 0 1091 THERAVANCE BIOPHARMA INC COM G8807B106 273 8371 SH DFND 10 0 8371 0 THERAVANCE BIOPHARMA INC COM G8807B106 1256 38450 SH DFND 05 38450 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2281 69812 SH DFND 03 69812 0 0 THIRD PT REINS LTD COM G8827U100 3 256 SH DFND 08 0 256 0 THIRD PT REINS LTD COM G8827U100 4 300 SH DFND 08 0 0 300 THIRD PT REINS LTD COM G8827U100 50 3866 SH DFND 10 0 0 3866 THIRD PT REINS LTD COM G8827U100 951 73133 SH DFND 05 73133 0 0 THIRD PT REINS LTD COM G8827U100 1666 128144 SH DFND 03 128144 0 0 THIRD PT REINS LTD COM G8827U100 2005 154234 SH DFND 10 0 154234 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1 100 SH DFND 05 100 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH DFND 05 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH DFND 04 700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 853 550600 SH DFND 05 550600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 58 SH DFND 02 58 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 113 SH DFND 08 0 113 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 245 SH DFND 08 0 0 245 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 269 SH DFND 08 269 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 126 6031 SH DFND 10 0 0 6031 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 722 34656 SH DFND 10 0 34656 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1584 76017 SH DFND 03 76017 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 147 SH DFND 08 0 147 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 429 SH DFND 08 429 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 804 SH DFND 08 0 0 804 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 219 10627 SH DFND 10 0 0 10627 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 611 29611 SH DFND 02 29611 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 997 48313 SH DFND 05 48313 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1611 78083 SH DFND 10 0 78083 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3796 184007 SH DFND 03 184007 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 02 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 144 8522 SH DFND 06 8522 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 12162 SH DFND 08 0 0 12162 TRAVELPORT WORLDWIDE LTD SHS G9019D104 354 20975 SH DFND 10 0 20975 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3431 203366 SH DFND 03 203366 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 18907 1120753 SH DFND 05 1120753 0 0 TRITON INTL LTD CL A G9078F107 160 4811 SH DFND 08 0 0 4811 TRITON INTL LTD CL A G9078F107 374 11250 SH DFND 10 0 0 11250 TRITON INTL LTD CL A G9078F107 3056 91858 SH DFND 03 91858 0 0 TRITON INTL LTD CL A G9078F107 7793 234232 SH DFND 10 0 234232 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1411 SH DFND 10 0 0 1411 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 99 29079 SH DFND 05 29079 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 494 145697 SH DFND 10 0 145697 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 500 SH DFND 10 0 500 0 VENATOR MATLS PLC SHS G9329Z100 2 200 SH DFND 08 0 0 200 VENATOR MATLS PLC SHS G9329Z100 8 860 SH DFND 10 0 0 860 VENATOR MATLS PLC SHS G9329Z100 75 8283 SH DFND 03 8283 0 0 VENATOR MATLS PLC SHS G9329Z100 771 85649 SH DFND 10 0 85649 0 VENATOR MATLS PLC SHS G9329Z100 6924 769363 SH DFND 05 769363 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH DFND 05 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 02 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 08 0 84 0 GOLAR LNG LTD BERMUDA SHS G9456A100 247 8884 SH DFND 10 0 0 8884 GOLAR LNG LTD BERMUDA SHS G9456A100 9024 324611 SH DFND 10 0 324611 0 GOLAR LNG LTD BERMUDA SHS G9456A100 30598 1100663 SH DFND 03 1100663 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 52305 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 98 105 SH DFND 08 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 172 184 SH DFND 03 184 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 242 259 SH DFND 08 0 259 0 WHITE MTNS INS GROUP LTD COM G9618E107 1012 1081 SH DFND 05 1081 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1762 1883 SH DFND 10 0 1883 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 173 SH DFND 06 173 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 807 SH DFND 02 807 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 271 1920 SH DFND 08 1920 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 292 2074 SH DFND 10 0 0 2074 WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 4314 SH DFND 08 0 0 4314 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14912 105807 SH DFND 10 0 105807 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17073 121136 SH DFND 03 121136 0 0 WINS FIN HLDGS INC ORD SHS G97223104 20 421 SH DFND 03 421 0 0 PERRIGO CO PLC SHS G97822103 9 122 SH DFND 02 122 0 0 PERRIGO CO PLC SHS G97822103 15 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 64 910 SH DFND 08 910 0 0 PERRIGO CO PLC SHS G97822103 68 967 SH DFND 10 0 0 967 PERRIGO CO PLC SHS G97822103 275 3879 SH DFND 08 0 0 3879 PERRIGO CO PLC SHS G97822103 958 13531 SH DFND 10 13531 0 0 PERRIGO CO PLC SHS G97822103 1372 19390 SH DFND 10 0 19390 0 PERRIGO CO PLC SHS G97822103 7074 99917 SH DFND 03 99917 0 0 YATRA ONLINE INC ORD SHS G98338109 1 200 SH DFND 10 0 0 200 ZK INTL GROUP CO LTD SHS G9892K100 3 1000 SH DFND 10 0 1000 0 AC IMMUNE SA SHS H00263105 247 30813 SH DFND 10 0 30813 0 AURIS MED HLDG AG COM H0381L104 0 40 SH DFND 10 0 40 0 AURIS MED HLDG AG COM H0381L104 92 252724 SH DFND 05 252724 0 0 CHUBB LIMITED COM H1467J104 61 453 SH DFND 09 0 0 453 CHUBB LIMITED COM H1467J104 263 1975 SH DFND 01 0 0 1975 CHUBB LIMITED COM H1467J104 337 2518 SH DFND 02 2518 0 0 CHUBB LIMITED COM H1467J104 630 4711 SH DFND 09 4711 0 0 CHUBB LIMITED COM H1467J104 663 4959 SH DFND 06 4959 0 0 CHUBB LIMITED COM H1467J104 726 5432 SH DFND 10 5432 0 0 CHUBB LIMITED COM H1467J104 729 5454 SH DFND 08 0 5454 0 CHUBB LIMITED COM H1467J104 1658 12403 SH DFND 08 12403 0 0 CHUBB LIMITED COM H1467J104 3011 22533 SH DFND 08 0 0 22533 CHUBB LIMITED COM H1467J104 29128 217959 SH DFND 10 0 0 217959 CHUBB LIMITED COM H1467J104 47376 354504 SH DFND 03 354504 0 0 CHUBB LIMITED COM H1467J104 58851 440369 SH DFND 05 440369 0 0 CHUBB LIMITED COM H1467J104 520609 3895604 SH DFND 10 0 3895604 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 08 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1671 SH DFND 03 1671 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 564 12712 SH DFND 02 12712 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 720 16228 SH DFND 10 0 0 16228 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2075 46790 SH DFND 15 0 0 46790 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6876 155039 SH DFND 10 0 155039 0 GARMIN LTD SHS H2906T109 31 449 SH DFND 08 0 449 0 GARMIN LTD SHS H2906T109 47 670 SH DFND 08 670 0 0 GARMIN LTD SHS H2906T109 78 1110 SH DFND 02 1110 0 0 GARMIN LTD SHS H2906T109 433 6177 SH DFND 08 0 0 6177 GARMIN LTD SHS H2906T109 533 7609 SH DFND 10 0 0 7609 GARMIN LTD SHS H2906T109 13207 188542 SH DFND 03 188542 0 0 GARMIN LTD SHS H2906T109 14026 200230 SH DFND 10 0 200230 0 GARMIN LTD SHS H2906T109 14955 213492 SH DFND 05 213492 0 0 UBS GROUP AG SHS H42097107 522 33165 SH DFND 08 33165 0 0 UBS GROUP AG SHS H42097107 791 50299 SH DFND 03 50299 0 0 UBS GROUP AG SHS H42097107 1249 79429 SH DFND 08 0 0 79429 UBS GROUP AG SHS H42097107 1305 82986 SH DFND 10 0 0 82986 UBS GROUP AG SHS H42097107 19005 1208223 SH DFND 08 0 1208223 0 UBS GROUP AG SHS H42097107 41211 2619881 SH DFND 10 0 2619881 0 LOGITECH INTL S A SHS H50430232 42 939 SH DFND 10 0 0 939 LOGITECH INTL S A SHS H50430232 81 1799 SH DFND 01 0 0 1799 LOGITECH INTL S A SHS H50430232 755 16883 SH DFND 08 16883 0 0 LOGITECH INTL S A SHS H50430232 1846 41268 SH DFND 08 0 0 41268 LOGITECH INTL S A SHS H50430232 1965 43937 SH DFND 10 0 43937 0 LOGITECH INTL S A SHS H50430232 28171 629943 SH DFND 08 0 629943 0 OBSEVA SA COM H5861P103 7 400 SH DFND 10 0 400 0 OBSEVA SA COM H5861P103 50 2777 SH DFND 05 2777 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 11 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 573 SH DFND 08 0 573 0 TE CONNECTIVITY LTD REG SHS H84989104 134 1527 SH DFND 08 0 0 1527 TE CONNECTIVITY LTD REG SHS H84989104 338 3849 SH DFND 10 3849 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 6870 SH DFND 06 6870 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1651 18771 SH DFND 08 18771 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3204 36435 SH DFND 10 0 0 36435 TE CONNECTIVITY LTD REG SHS H84989104 17194 195547 SH DFND 03 195547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65467 744536 SH DFND 10 0 744536 0 TE CONNECTIVITY LTD REG SHS H84989104 90571 1030036 SH DFND 05 1030036 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 1054 SH DFND 10 1054 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 1600 SH DFND 08 0 0 1600 TRANSOCEAN LTD REG SHS H8817H100 29 2060 SH DFND 08 2060 0 0 TRANSOCEAN LTD REG SHS H8817H100 156 11160 SH DFND 02 11160 0 0 TRANSOCEAN LTD REG SHS H8817H100 242 17345 SH DFND 08 0 17345 0 TRANSOCEAN LTD REG SHS H8817H100 800 57379 SH DFND 11 57379 0 0 TRANSOCEAN LTD REG SHS H8817H100 1154 82704 SH DFND 10 0 0 82704 TRANSOCEAN LTD REG SHS H8817H100 3000 215073 SH DFND 05 215073 0 0 TRANSOCEAN LTD REG SHS H8817H100 6942 497626 SH DFND 10 0 497626 0 TRANSOCEAN LTD REG SHS H8817H100 8071 578598 SH DFND 03 578598 0 0 ADECOAGRO S A COM L00849106 23 3193 SH DFND 10 0 0 3193 ADECOAGRO S A COM L00849106 790 107508 SH DFND 10 0 107508 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1100 SH DFND 10 0 0 1100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 474 14693 SH DFND 10 0 14693 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 535 16590 SH DFND 03 16590 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6040 187388 SH DFND 05 187388 0 0 ARDAGH GROUP S A CL A L0223L101 4 241 SH DFND 03 241 0 0 ARDAGH GROUP S A CL A L0223L101 4 218 SH DFND 10 0 0 218 ARDAGH GROUP S A CL A L0223L101 184 11034 SH DFND 10 0 11034 0 ARDAGH GROUP S A CL A L0223L101 2268 135904 SH DFND 05 135904 0 0 ATENTO S A SHS L0427L105 8 1000 SH DFND 10 0 0 1000 ATENTO S A SHS L0427L105 111 14754 SH DFND 10 0 14754 0 ATENTO S A SHS L0427L105 4725 630032 SH DFND 05 630032 0 0 CORPORACION AMER ARPTS S A COM L1995B107 9 1083 SH DFND 10 0 1083 0 GLOBANT S A COM L44385109 6 100 SH DFND 10 0 0 100 GLOBANT S A COM L44385109 36 602 SH DFND 05 602 0 0 GLOBANT S A COM L44385109 608 10300 SH DFND 03 10300 0 0 GLOBANT S A COM L44385109 732 12405 SH DFND 10 0 12405 0 GLOBANT S A COM L44385109 5088 86250 SH DFND 14 0 0 86250 GLOBANT S A COM L44385109 42048 712812 SH DFND 14 712812 0 0 GLOBANT S A COM L44385109 88292 1496736 SH DFND 08 0 0 1496736 GLOBANT S A COM L44385109 94200 1596879 SH DFND 08 1596879 0 0 INTELSAT S A COM L5140P101 88 2930 SH DFND 10 0 0 2930 INTELSAT S A COM L5140P101 5678 189262 SH DFND 03 189262 0 0 INTELSAT S A COM L5140P101 7592 253077 SH DFND 10 0 253077 0 INTELSAT S A COM L5140P101 19258 641942 SH DFND 05 641942 0 0 NEXA RES S A COM L67359106 6 500 SH DFND 10 0 0 500 NEXA RES S A COM L67359106 27 2256 SH DFND 05 2256 0 0 NEXA RES S A COM L67359106 162 13403 SH DFND 04 13403 0 0 NEXA RES S A COM L67359106 556 46107 SH DFND 10 0 46107 0 ORION ENGINEERED CARBONS S A COM L72967109 198 6156 SH DFND 10 0 0 6156 ORION ENGINEERED CARBONS S A COM L72967109 584 18201 SH DFND 03 18201 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2605 81154 SH DFND 05 81154 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2986 93011 SH DFND 10 0 93011 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76 421 SH DFND 02 421 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1456 8049 SH DFND 15 0 0 8049 SPOTIFY TECHNOLOGY S A SHS L8681T102 2780 15374 SH DFND 10 0 0 15374 SPOTIFY TECHNOLOGY S A SHS L8681T102 9037 49976 SH DFND 08 0 0 49976 SPOTIFY TECHNOLOGY S A SHS L8681T102 14204 78550 SH DFND 08 0 78550 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 57250 316593 SH DFND 03 316593 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 68334 377892 SH DFND 10 0 377892 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 563636 3116939 SH DFND 08 3116939 0 0 TRINSEO S A SHS L9340P101 16 200 SH DFND 08 0 0 200 TRINSEO S A SHS L9340P101 52 662 SH DFND 08 0 662 0 TRINSEO S A SHS L9340P101 162 2066 SH DFND 10 0 0 2066 TRINSEO S A SHS L9340P101 3670 46867 SH DFND 05 46867 0 0 TRINSEO S A SHS L9340P101 5441 69490 SH DFND 03 69490 0 0 TRINSEO S A SHS L9340P101 8272 105648 SH DFND 10 0 105648 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 149 SH DFND 05 149 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH DFND 10 0 180 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 19 2136 SH DFND 03 2136 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 405 45829 SH DFND 05 45829 0 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 ATTUNITY LTD SHS NEW M15332121 27 1441 SH DFND 10 0 0 1441 ATTUNITY LTD SHS NEW M15332121 213 11300 SH DFND 03 11300 0 0 ATTUNITY LTD SHS NEW M15332121 1472 77918 SH DFND 10 0 77918 0 ATTUNITY LTD SHS NEW M15332121 2313 122456 SH DFND 05 122456 0 0 AUDIOCODES LTD ORD M15342104 34 3400 SH DFND 03 3400 0 0 AUDIOCODES LTD ORD M15342104 98 9715 SH DFND 10 0 9715 0 AUDIOCODES LTD ORD M15342104 23129 2299073 SH DFND 05 2299073 0 0 B COMMUNICATIONS LTD SHS M15629104 53 5630 SH DFND 10 0 5630 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 5 2100 SH DFND 05 2100 0 0 BIOBLAST PHARMA LTD SHS NEW M20156119 1 500 SH DFND 10 0 500 0 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 02 1 0 0 CAESARSTONE LTD ORD SHS M20598104 2 100 SH DFND 08 0 0 100 CAESARSTONE LTD ORD SHS M20598104 4 200 SH DFND 08 200 0 0 CAESARSTONE LTD ORD SHS M20598104 186 10018 SH DFND 10 0 10018 0 CAESARSTONE LTD ORD SHS M20598104 1232 66428 SH DFND 03 66428 0 0 CAMTEK LTD ORD M20791105 1 115 SH DFND 10 0 0 115 CAMTEK LTD ORD M20791105 54 6279 SH DFND 10 0 6279 0 CAMTEK LTD ORD M20791105 108 12646 SH DFND 05 12646 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 36 SH DFND 10 0 36 0 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 05 200 0 0 CERAGON NETWORKS LTD ORD M22013102 10 2887 SH DFND 10 0 0 2887 CERAGON NETWORKS LTD ORD M22013102 18 5347 SH DFND 03 5347 0 0 CERAGON NETWORKS LTD ORD M22013102 205 60926 SH DFND 05 60926 0 0 CERAGON NETWORKS LTD ORD M22013102 692 205219 SH DFND 10 0 205219 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH DFND 08 0 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59 500 SH DFND 08 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 222 1886 SH DFND 10 1886 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 377 3200 SH DFND 08 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 494 4200 SH DFND 02 4200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 865 7348 SH DFND 10 0 0 7348 CHECK POINT SOFTWARE TECH LT ORD M22465104 2148 18254 SH DFND 03 18254 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3566 30305 SH DFND 13 30305 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11748 99838 SH DFND 10 0 99838 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30695 260853 SH DFND 05 260853 0 0 CHECK CAP LTD SHS M2361E203 17 4200 SH DFND 10 0 4200 0 COMPUGEN LTD ORD M25722105 280 72700 SH DFND 10 0 0 72700 COMPUGEN LTD ORD M25722105 3563 925473 SH DFND 10 0 925473 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 100 SH DFND 08 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 16 200 SH DFND 08 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 29 359 SH DFND 02 359 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 85 1066 SH DFND 03 1066 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 491 6148 SH DFND 10 0 0 6148 CYBERARK SOFTWARE LTD SHS M2682V108 4982 62394 SH DFND 10 0 62394 0 CYBERARK SOFTWARE LTD SHS M2682V108 90057 1127963 SH DFND 05 1127963 0 0 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 10 0 1 0 ELBIT SYS LTD ORD M3760D101 89 710 SH DFND 10 0 0 710 ELBIT SYS LTD ORD M3760D101 2102 16750 SH DFND 10 0 16750 0 EVOGENE LTD SHS M4119S104 65 21000 SH DFND 10 0 21000 0 EVOGENE LTD SHS M4119S104 239 76877 SH DFND 03 76877 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 5000 SH DFND 10 0 5000 0 GALMED PHARMACEUTICALS LTD SHS M47238106 68 5000 SH DFND 10 0 0 5000 GALMED PHARMACEUTICALS LTD SHS M47238106 384 28301 SH DFND 10 0 28301 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1331 98019 SH DFND 05 98019 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 4 SH DFND 10 0 0 4 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 179 SH DFND 02 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 515 SH DFND 08 0 0 515 MELLANOX TECHNOLOGIES LTD SHS M51363113 1232 16767 SH DFND 10 0 16767 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1593 21687 SH DFND 03 21687 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7006 95390 SH DFND 13 95390 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 65854 896576 SH DFND 05 896576 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 8 SH DFND 05 8 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1421 SH DFND 10 0 1421 0 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 05 1 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 200 SH DFND 10 0 0 200 INTEC PHARMA LTD JERUSALEM SHS M53644106 209 36983 SH DFND 10 0 36983 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 103 42400 SH DFND 05 42400 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 65 SH DFND 10 0 0 65 ISRAEL CHEMICALS LTD SHS M5920A109 1 194 SH DFND 05 194 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 17 2899 SH DFND 10 0 2899 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 59 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 261 7599 SH DFND 10 0 7599 0 ITURAN LOCATION AND CONTROL SHS M6158M104 295 8565 SH DFND 05 8565 0 0 KAMADA LTD SHS M6240T109 30 4900 SH DFND 10 0 4900 0 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH DFND 08 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 4 200 SH DFND 08 200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 301 13748 SH DFND 10 0 13748 0 MAGAL SECURITY SYS LTD ORD M6786D104 0 30 SH DFND 05 30 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 17 3000 SH DFND 10 0 0 3000 MAGAL SECURITY SYS LTD ORD M6786D104 114 20249 SH DFND 10 0 20249 0 MAGICJACK VOCALTEC LTD SHS M6787E101 836 100060 SH DFND 05 100060 0 0 MEDIWOUND LTD ORD SHS M68830104 0 11 SH DFND 05 11 0 0 MEDIWOUND LTD ORD SHS M68830104 93 15200 SH DFND 10 0 15200 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 42 23598 SH DFND 03 23598 0 0 MIND C T I LTD ORD M70240102 4 1598 SH DFND 10 0 1598 0 MIND C T I LTD ORD M70240102 2050 883572 SH DFND 05 883572 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 NOVA MEASURING INSTRUMENTS L COM M7516K103 6 239 SH DFND 03 239 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 505 SH DFND 10 0 505 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 718 SH DFND 05 718 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 40 4601 SH DFND 05 4601 0 0 ORBOTECH LTD ORD M75253100 12 200 SH DFND 08 0 0 200 ORBOTECH LTD ORD M75253100 18 300 SH DFND 08 300 0 0 ORBOTECH LTD ORD M75253100 89 1494 SH DFND 10 0 0 1494 ORBOTECH LTD ORD M75253100 773 13011 SH DFND 03 13011 0 0 ORBOTECH LTD ORD M75253100 1668 28064 SH DFND 10 0 28064 0 ORBOTECH LTD ORD M75253100 29612 498182 SH DFND 05 498182 0 0 PERION NETWORK LTD SHS NEW M78673114 0 100 SH DFND 03 100 0 0 PERION NETWORK LTD SHS NEW M78673114 4 1400 SH DFND 10 0 1400 0 PERION NETWORK LTD SHS NEW M78673114 16 5400 SH DFND 05 5400 0 0 POINTER TELOCATION LTD SHS M7946T104 0 1 SH DFND 10 0 1 0 POINTER TELOCATION LTD SHS M7946T104 1 42 SH DFND 05 42 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH DFND 05 107 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 6 2000 SH DFND 10 0 0 2000 RADA ELECTR INDS LTD COM PAR NEW M81863124 12 4132 SH DFND 10 0 4132 0 RADCOM LTD SHS NEW M81865111 61 5414 SH DFND 05 5414 0 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 3 100 SH DFND 08 0 0 100 RADWARE LTD ORD M81873107 8 300 SH DFND 08 300 0 0 RADWARE LTD ORD M81873107 25 934 SH DFND 10 0 0 934 RADWARE LTD ORD M81873107 129 4887 SH DFND 10 0 4887 0 RADWARE LTD ORD M81873107 185 6990 SH DFND 03 6990 0 0 RADWARE LTD ORD M81873107 1061 40069 SH DFND 13 40069 0 0 RADWARE LTD ORD M81873107 25499 963309 SH DFND 05 963309 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 500 SH DFND 10 0 500 0 SILICOM LTD ORD M84116108 41 1000 SH DFND 10 0 0 1000 SILICOM LTD ORD M84116108 297 7330 SH DFND 10 0 7330 0 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 43 1864 SH DFND 10 0 0 1864 STRATASYS LTD SHS M85548101 1215 52567 SH DFND 10 0 52567 0 STRATASYS LTD SHS M85548101 2215 95829 SH DFND 03 95829 0 0 STRATASYS LTD SHS M85548101 4672 202168 SH DFND 15 0 0 202168 SOL GEL TECHNOLOGIES SHS M8694L103 13 1725 SH DFND 10 0 1725 0 SUPERCOM LTD NEW SHS NEW M87095119 3 1500 SH DFND 10 0 1500 0 SUPERCOM LTD NEW SHS NEW M87095119 8 4386 SH DFND 05 4386 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 100 SH DFND 03 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 45 456 SH DFND 10 0 0 456 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1501 15268 SH DFND 10 0 15268 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4679 47600 SH DFND 05 47600 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 26 SH DFND 05 26 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1599 SH DFND 10 0 1599 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2000 SH DFND 10 0 0 2000 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 02 3 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 05 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 2949 SH DFND 10 0 0 2949 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 408 18762 SH DFND 03 18762 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 701 32197 SH DFND 10 0 32197 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5894 270865 SH DFND 05 270865 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3 3000 SH DFND 10 0 3000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 97 SH DFND 03 97 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 100 SH DFND 08 0 0 100 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 14 100 SH DFND 08 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57 398 SH DFND 10 0 0 398 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1422 9936 SH DFND 10 0 9936 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10585 73982 SH DFND 05 73982 0 0 UROGEN PHARMA LTD COM M96088105 11 225 SH DFND 10 0 0 225 UROGEN PHARMA LTD COM M96088105 14 300 SH DFND 03 300 0 0 UROGEN PHARMA LTD COM M96088105 581 12300 SH DFND 05 12300 0 0 UROGEN PHARMA LTD COM M96088105 806 17065 SH DFND 10 0 17065 0 VASCULAR BIOGENICS LTD COM M96883109 9 5500 SH DFND 10 0 5500 0 VASCULAR BIOGENICS LTD COM M96883109 146 90060 SH DFND 05 90060 0 0 WIX COM LTD SHS M98068105 24 200 SH DFND 08 0 0 200 WIX COM LTD SHS M98068105 28 235 SH DFND 10 0 0 235 WIX COM LTD SHS M98068105 516 4307 SH DFND 02 4307 0 0 WIX COM LTD SHS M98068105 731 6106 SH DFND 03 6106 0 0 WIX COM LTD SHS M98068105 4362 36437 SH DFND 10 0 36437 0 WIX COM LTD SHS M98068105 14453 120742 SH DFND 05 120742 0 0 WIX COM LTD SHS M98068105 16028 133900 SH DFND 08 133900 0 0 AERCAP HOLDINGS NV SHS N00985106 9 151 SH DFND 01 0 0 151 AERCAP HOLDINGS NV SHS N00985106 397 6901 SH DFND 08 6901 0 0 AERCAP HOLDINGS NV SHS N00985106 486 8449 SH DFND 08 0 0 8449 AERCAP HOLDINGS NV SHS N00985106 495 8601 SH DFND 10 0 0 8601 AERCAP HOLDINGS NV SHS N00985106 1578 27435 SH DFND 02 27435 0 0 AERCAP HOLDINGS NV SHS N00985106 3558 61852 SH DFND 03 61852 0 0 AERCAP HOLDINGS NV SHS N00985106 4034 70135 SH DFND 08 0 70135 0 AERCAP HOLDINGS NV SHS N00985106 7715 134128 SH DFND 10 0 134128 0 AFFIMED N V COM N01045108 5 1134 SH DFND 10 0 1134 0 AFFIMED N V COM N01045108 1775 407934 SH DFND 05 407934 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 380 2020 SH DFND 10 0 0 2020 ASML HOLDING N V N Y REGISTRY SHS N07059210 661 3515 SH DFND 03 3515 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9298 49453 SH DFND 10 0 49453 0 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 22 162 SH DFND 08 162 0 0 CIMPRESS N V SHS EURO N20146101 46 336 SH DFND 08 0 0 336 CIMPRESS N V SHS EURO N20146101 50 368 SH DFND 08 0 368 0 CIMPRESS N V SHS EURO N20146101 56 412 SH DFND 10 0 0 412 CIMPRESS N V SHS EURO N20146101 381 2786 SH DFND 10 0 2786 0 CIMPRESS N V SHS EURO N20146101 4950 36232 SH DFND 03 36232 0 0 CIMPRESS N V SHS EURO N20146101 14137 103484 SH DFND 05 103484 0 0 CNH INDL N V SHS N20944109 20 1689 SH DFND 02 1689 0 0 CNH INDL N V SHS N20944109 40 3291 SH DFND 03 3291 0 0 CNH INDL N V SHS N20944109 167 13900 SH DFND 10 0 0 13900 CNH INDL N V SHS N20944109 2525 210223 SH DFND 10 0 210223 0 CNH INDL N V SHS N20944109 24538 2043119 SH DFND 05 2043119 0 0 CONSTELLIUM NV CL A N22035104 0 33 SH DFND 02 33 0 0 CONSTELLIUM NV CL A N22035104 6 500 SH DFND 08 0 0 500 CONSTELLIUM NV CL A N22035104 11 900 SH DFND 08 900 0 0 CONSTELLIUM NV CL A N22035104 168 13613 SH DFND 10 0 0 13613 CONSTELLIUM NV CL A N22035104 178 14425 SH DFND 03 14425 0 0 CONSTELLIUM NV CL A N22035104 2971 240591 SH DFND 10 0 240591 0 CONSTELLIUM NV CL A N22035104 37665 3049765 SH DFND 05 3049765 0 0 CORE LABORATORIES N V COM N22717107 27 231 SH DFND 08 231 0 0 CORE LABORATORIES N V COM N22717107 145 1254 SH DFND 08 0 0 1254 CORE LABORATORIES N V COM N22717107 636 5488 SH DFND 10 0 0 5488 CORE LABORATORIES N V COM N22717107 4935 42609 SH DFND 03 42609 0 0 CORE LABORATORIES N V COM N22717107 14499 125171 SH DFND 10 0 125171 0 FERRARI N V COM N3167Y103 0 1 SH DFND 02 1 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FERRARI N V COM N3167Y103 1709 12486 SH DFND 10 12486 0 0 FERRARI N V COM N3167Y103 2791 20384 SH DFND 03 20384 0 0 FERRARI N V COM N3167Y103 6998 51113 SH DFND 10 0 0 51113 FERRARI N V COM N3167Y103 29681 216789 SH DFND 10 0 216789 0 FERRARI N V COM N3167Y103 44192 322783 SH DFND 05 322783 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2710 154761 SH DFND 03 154761 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8085 461709 SH DFND 10 0 0 461709 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38223 2182934 SH DFND 10 0 2182934 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44751 2555719 SH DFND 05 2555719 0 0 FRANKS INTL N V COM N33462107 1 90 SH DFND 10 0 0 90 FRANKS INTL N V COM N33462107 3 300 SH DFND 08 0 0 300 FRANKS INTL N V COM N33462107 154 17751 SH DFND 10 0 17751 0 FRANKS INTL N V COM N33462107 1159 133500 SH DFND 03 133500 0 0 INFLARX NV COM N44821101 4 117 SH DFND 02 117 0 0 INFLARX NV COM N44821101 7 200 SH DFND 10 0 200 0 INFLARX NV COM N44821101 1662 48438 SH DFND 05 48438 0 0 INTERXION HOLDING N.V SHS N47279109 4 56 SH DFND 02 56 0 0 INTERXION HOLDING N.V SHS N47279109 90 1338 SH DFND 03 1338 0 0 INTERXION HOLDING N.V SHS N47279109 511 7596 SH DFND 05 7596 0 0 INTERXION HOLDING N.V SHS N47279109 713 10598 SH DFND 10 0 10598 0 INTERXION HOLDING N.V SHS N47279109 1102 16379 SH DFND 13 16379 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 139 SH DFND 09 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 461 SH DFND 11 461 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 473 SH DFND 02 473 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 646 SH DFND 09 646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3061 SH DFND 10 3061 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399 3891 SH DFND 08 0 3891 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 5735 SH DFND 06 5735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1038 10126 SH DFND 08 10126 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1785 17414 SH DFND 08 0 0 17414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21663 211323 SH DFND 03 211323 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23197 226284 SH DFND 10 0 0 226284 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60316 588393 SH DFND 05 588393 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364135 3552191 SH DFND 10 0 3552191 0 MERUS N V COM N5749R100 22 1100 SH DFND 10 0 1100 0 MERUS N V COM N5749R100 1393 70543 SH DFND 05 70543 0 0 MYLAN N V SHS EURO N59465109 12 334 SH DFND 08 0 334 0 MYLAN N V SHS EURO N59465109 206 5626 SH DFND 08 5626 0 0 MYLAN N V SHS EURO N59465109 250 6817 SH DFND 02 6817 0 0 MYLAN N V SHS EURO N59465109 516 14090 SH DFND 08 0 0 14090 MYLAN N V SHS EURO N59465109 1122 30660 SH DFND 10 0 0 30660 MYLAN N V SHS EURO N59465109 9105 248768 SH DFND 05 248768 0 0 MYLAN N V SHS EURO N59465109 9134 249574 SH DFND 03 249574 0 0 MYLAN N V SHS EURO N59465109 16482 450332 SH DFND 10 0 450332 0 NXP SEMICONDUCTORS N V COM N6596X109 3 40 SH DFND 08 0 40 0 NXP SEMICONDUCTORS N V COM N6596X109 46 542 SH DFND 09 0 0 542 NXP SEMICONDUCTORS N V COM N6596X109 548 6415 SH DFND 06 6415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 561 6563 SH DFND 10 6563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 573 6700 SH DFND 08 0 0 6700 NXP SEMICONDUCTORS N V COM N6596X109 729 8531 SH DFND 09 8531 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2301 26913 SH DFND 08 26913 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4059 47477 SH DFND 10 0 0 47477 NXP SEMICONDUCTORS N V COM N6596X109 4831 56504 SH DFND 02 56504 0 0 NXP SEMICONDUCTORS N V COM N6596X109 69375 811397 SH DFND 10 0 811397 0 NXP SEMICONDUCTORS N V COM N6596X109 76830 898599 SH DFND 03 898599 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 200 SH DFND 08 0 0 200 PLAYA HOTELS & RESORTS NV SHS N70544106 39 4050 SH DFND 10 0 0 4050 PLAYA HOTELS & RESORTS NV SHS N70544106 857 89035 SH DFND 10 0 89035 0 PROQR THRAPEUTICS N V SHS EURO N71542109 88 4526 SH DFND 10 0 4526 0 PROQR THRAPEUTICS N V SHS EURO N71542109 7774 401758 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