0001681115-17-000008.txt : 20170515 0001681115-17-000008.hdr.sgml : 20170515 20170515094504 ACCESSION NUMBER: 0001681115-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Group, Inc. CENTRAL INDEX KEY: 0001681115 IRS NUMBER: 860623854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17493 FILM NUMBER: 17841705 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 1410 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 800-821-5100 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 1410 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001681115 XXXXXXXX 03-31-2017 03-31-2017 Advisor Group, Inc.

10 EXCHANGE PLACE SUITE 1410 JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-17493 Y Advisor Group, Inc. is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and Advisor Group, Inc. have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and Advisor Group, Inc. may be deemed to have shared investment discretion over the securities managed by Advisor Group, Inc. Robert J Guldner 212-551-5783 Robert J Guldner Jersey City NJ 05-15-2017 5 13455 4829429 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES INC 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC Securities CORP 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 Vision2020 Wealth Management Copr. 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00912X302 4 95 SH DFND 6 0 0 95 AIR LEASE CORP CL A 00912X302 78 2047 SH DFND 99 0 0 2047 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3 PRN DFND 1 0 0 3 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3 PRN DFND 2 0 0 3 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1 PRN DFND 6 0 0 1 AIR METHODS CORP COM PAR $.06 009128307 11 264 SH DFND 1 0 0 264 AIR METHODS CORP COM PAR $.06 009128307 1 17 SH DFND 2 0 0 17 AIR METHODS CORP COM PAR $.06 009128307 2 39 SH DFND 99 0 0 39 AIR PRODS & CHEMS INC COM 009158106 40 714 SH DFND 1 0 0 714 AIR PRODS & CHEMS INC COM 009158106 269 2586 SH DFND 2 0 0 2586 AIR PRODS & CHEMS INC COM 009158106 484 3575 SH DFND 6 0 0 3575 AIR PRODS & CHEMS INC COM 009158106 1778 13153 SH DFND 99 0 0 13153 AIR TRANSPORT SERVICES GRP I COM 00922R105 22 1344 SH DFND 6 0 0 1344 AIR TRANSPORT SERVICES GRP I COM 00922R105 70 4334 SH DFND 99 0 0 4334 AIRCASTLE LTD COM G0129K104 0 25 SH DFND 1 0 0 25 AIRCASTLE LTD COM G0129K104 11 475 SH DFND 2 0 0 475 AIRCASTLE LTD COM G0129K104 10 400 SH DFND 8 0 0 400 AIRCASTLE LTD COM G0129K104 39 3020 SH DFND 99 0 0 3020 AIRGAIN INC COM 00938A104 8 500 SH DFND 1 0 0 500 AK STL HLDG CORP COM 001547108 174 24221 SH DFND 1 0 0 24221 AK STL HLDG CORP COM 001547108 37 5087 SH DFND 2 0 0 5087 AK STL HLDG CORP COM 001547108 23 3200 SH DFND 6 0 0 3200 AK STL HLDG CORP COM 001547108 254 35394 SH DFND 8 0 0 35394 AKAMAI TECHNOLOGIES INC COM 00971T101 56 942 SH DFND 1 0 0 942 AKAMAI TECHNOLOGIES INC COM 00971T101 31 525 SH DFND 2 0 0 525 AKAMAI TECHNOLOGIES INC COM 00971T101 35 593 SH DFND 6 0 0 593 AKAMAI TECHNOLOGIES INC COM 00971T101 480 8033 SH DFND 99 0 0 8033 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 25 SH DFND 8 0 0 25 AKEBIA THERAPEUTICS INC COM 00972D105 1 136 SH DFND 1 0 0 136 AKEBIA THERAPEUTICS INC COM 00972D105 0 38 SH DFND 2 0 0 38 AKEBIA THERAPEUTICS INC COM 00972D105 1 97 SH DFND 99 0 0 97 AKERS BIOSCIENCES INC COM 00973E102 16 9000 SH DFND 6 0 0 9000 AKORN INC COM 009728106 27 1125 SH DFND 1 0 0 1125 AKORN INC COM 009728106 1 54 SH DFND 2 0 0 54 AKORN INC COM 009728106 25 1030 SH DFND 99 0 0 1030 ALAMO GROUP INC COM 011311107 8 102 SH DFND 1 0 0 102 ALAMOS GOLD INC NEW COM CL A 011532108 9 1176 SH DFND 1 0 0 1176 ALAMOS GOLD INC NEW COM CL A 011532108 82 10179 SH DFND 2 0 0 10179 ALARM COM HLDGS INC COM 011642105 7 240 SH DFND 6 0 0 240 ALASKA AIR GROUP INC COM 011659109 11 356 SH DFND 1 0 0 356 ALASKA AIR GROUP INC COM 011659109 631 6842 SH DFND 2 0 0 6842 ALASKA AIR GROUP INC COM 011659109 150 1624 SH DFND 6 0 0 1624 ALASKA AIR GROUP INC COM 011659109 48 520 SH DFND 8 0 0 520 ALASKA AIR GROUP INC COM 011659109 1538 16979 SH DFND 99 0 0 16979 ALBANY INTL CORP CL A 012348108 11 246 SH DFND 1 0 0 246 ALBANY INTL CORP CL A 012348108 23 503 SH DFND 2 0 0 503 ALBANY INTL CORP CL A 012348108 3 56 SH DFND 6 0 0 56 ALBANY INTL CORP CL A 012348108 1 19 SH DFND 99 0 0 19 ALBANY MOLECULAR RESH INC COM 012423109 6 507 SH DFND 99 0 0 507 ALBEMARLE CORP COM 012653101 13 122 SH DFND 1 0 0 122 ALBEMARLE CORP COM 012653101 597 5652 SH DFND 2 0 0 5652 ALBEMARLE CORP COM 012653101 236 2234 SH DFND 6 0 0 2234 ALBEMARLE CORP COM 012653101 4 35 SH DFND 8 0 0 35 ALBEMARLE CORP COM 012653101 1022 10314 SH DFND 99 0 0 10314 ALCOA CORP COM 013872106 45 1298 SH DFND 1 0 0 1298 ALCOA CORP COM 013872106 61 1785 SH DFND 2 0 0 1785 ALCOA CORP COM 013872106 78 2281 SH DFND 6 0 0 2281 ALCOA CORP COM 013872106 52 1515 SH DFND 8 0 0 1515 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 246 SH DFND 1 0 0 246 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 53 SH DFND 2 0 0 53 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 48 SH DFND 6 0 0 48 ALDER BIOPHARMACEUTICALS INC COM 014339105 5 250 SH DFND 8 0 0 250 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 28 SH DFND 99 0 0 28 ALERE INC COM 01449J105 1 30 SH DFND 2 0 0 30 ALEXANDER & BALDWIN INC NEW COM 014491104 53 1200 SH DFND 1 0 0 1200 ALEXANDER & BALDWIN INC NEW COM 014491104 41 931 SH DFND 2 0 0 931 ALEXANDER & BALDWIN INC NEW COM 014491104 22 504 SH DFND 99 0 0 504 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 272 SH DFND 1 0 0 272 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 41 SH DFND 2 0 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 170 1745 SH DFND 99 0 0 1745 ALEXION PHARMACEUTICALS INC COM 015351109 48 394 SH DFND 1 0 0 394 ALEXION PHARMACEUTICALS INC COM 015351109 43 357 SH DFND 2 0 0 357 ALEXION PHARMACEUTICALS INC COM 015351109 18 152 SH DFND 6 0 0 152 ALEXION PHARMACEUTICALS INC COM 015351109 300 2473 SH DFND 99 0 0 2473 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 607 5983 SH DFND 1 0 0 5983 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1459 14255 SH DFND 2 0 0 14255 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 956 8869 SH DFND 6 0 0 8869 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 3446 SH DFND 8 0 0 3446 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 3592 SH DFND 99 0 0 3592 ALICO INC COM 016230104 5 202 SH DFND 8 0 0 202 ALIGN TECHNOLOGY INC COM 016255101 35 308 SH DFND 1 0 0 308 ALIGN TECHNOLOGY INC COM 016255101 258 2248 SH DFND 2 0 0 2248 ALIGN TECHNOLOGY INC COM 016255101 27 239 SH DFND 6 0 0 239 ALIGN TECHNOLOGY INC COM 016255101 143 1265 SH DFND 99 0 0 1265 ALJ REGIONAL HLDGS INC COM 001627108 4 1000 SH DFND 1 0 0 1000 ALKERMES PLC SHS G01767105 13 216 SH DFND 1 0 0 216 ALKERMES PLC SHS G01767105 6 106 SH DFND 2 0 0 106 ALKERMES PLC SHS G01767105 26 443 SH DFND 6 0 0 443 ALKERMES PLC SHS G01767105 118 2022 SH DFND 99 0 0 2022 ALLEGHANY CORP DEL COM 017175100 5 8 SH DFND 1 0 0 8 ALLEGHANY CORP DEL COM 017175100 7 12 SH DFND 6 0 0 12 ALLEGHANY CORP DEL COM 017175100 25 41 SH DFND 99 0 0 41 ALLEGHENY TECHNOLOGIES INC COM 01741R102 101 5605 SH DFND 1 0 0 5605 ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 6259 SH DFND 2 0 0 6259 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 1743 SH DFND 6 0 0 1743 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 250 SH DFND 8 0 0 250 ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 2523 SH DFND 99 0 0 2523 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6 4 PRN DFND 1 0 0 4 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 6 4 PRN DFND 2 0 0 4 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3 2 PRN DFND 6 0 0 2 ALLEGION PUB LTD CO ORD SHS G0176J109 13 166 SH DFND 1 0 0 166 ALLEGION PUB LTD CO ORD SHS G0176J109 21 283 SH DFND 2 0 0 283 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH DFND 6 0 0 33 ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH DFND 8 0 0 22 ALLERGAN PLC PFD CONV SER A G0177J116 20 23 SH DFND 1 0 0 23 ALLERGAN PLC PFD CONV SER A G0177J116 230 271 SH DFND 2 0 0 271 ALLERGAN PLC PFD CONV SER A G0177J116 6 7 SH DFND 6 0 0 7 ALLERGAN PLC PFD CONV SER A G0177J116 17 52 SH DFND 99 0 0 52 ALLERGAN PLC SHS G0177J108 713 3058 SH DFND 1 0 0 3058 ALLERGAN PLC SHS G0177J108 1373 5959 SH DFND 2 0 0 5959 ALLERGAN PLC SHS G0177J108 521 2182 SH DFND 6 0 0 2182 ALLERGAN PLC SHS G0177J108 702 2936 SH DFND 8 0 0 2936 ALLERGAN PLC SHS G0177J108 1872 8085 SH DFND 99 0 0 8085 ALLETE INC COM NEW 018522300 36 532 SH DFND 2 0 0 532 ALLETE INC COM NEW 018522300 73 1073 SH DFND 6 0 0 1073 ALLETE INC COM NEW 018522300 7 514 SH DFND 99 0 0 514 ALLIANCE CALIF MUN INCOME FD COM 018546101 27 2000 SH DFND 1 0 0 2000 ALLIANCE CALIF MUN INCOME FD COM 018546101 4 292 SH DFND 2 0 0 292 ALLIANCE DATA SYSTEMS CORP COM 018581108 14 58 SH DFND 1 0 0 58 ALLIANCE DATA SYSTEMS CORP COM 018581108 29 118 SH DFND 2 0 0 118 ALLIANCE DATA SYSTEMS CORP COM 018581108 101 406 SH DFND 6 0 0 406 ALLIANCE DATA SYSTEMS CORP COM 018581108 337 1413 SH DFND 99 0 0 1413 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 82 3000 SH DFND 2 0 0 3000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 46 1691 SH DFND 6 0 0 1691 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 325 SH DFND 1 0 0 325 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 664 30675 SH DFND 2 0 0 30675 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 128 5903 SH DFND 6 0 0 5903 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH DFND 99 0 0 200 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 29 2329 SH DFND 1 0 0 2329 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 244 19359 SH DFND 2 0 0 19359 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 52 4099 SH DFND 8 0 0 4099 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 300 SH DFND 99 0 0 300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 119 5189 SH DFND 1 0 0 5189 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 122 5336 SH DFND 2 0 0 5336 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 174 7624 SH DFND 6 0 0 7624 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH DFND 8 0 0 200 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 60 4500 SH DFND 1 0 0 4500 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 60 4500 SH DFND 8 0 0 4500 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 65 4859 SH DFND 99 0 0 4859 ALLIANT ENERGY CORP COM 018802108 93 2360 SH DFND 1 0 0 2360 ALLIANT ENERGY CORP COM 018802108 308 9962 SH DFND 2 0 0 9962 ALLIANT ENERGY CORP COM 018802108 103 2602 SH DFND 6 0 0 2602 ALLIANT ENERGY CORP COM 018802108 107 2705 SH DFND 8 0 0 2705 ALLIANT ENERGY CORP COM 018802108 28 1545 SH DFND 99 0 0 1545 ALLIANZGI CONV & INCOME FD COM 018828103 88 13000 SH DFND 1 0 0 13000 ALLIANZGI CONV & INCOME FD COM 018828103 260 38509 SH DFND 2 0 0 38509 ALLIANZGI CONV & INCOME FD COM 018828103 8 1135 SH DFND 6 0 0 1135 ALLIANZGI CONV & INCOME FD COM 018828103 1482 219179 SH DFND 8 0 0 219179 ALLIANZGI CONV & INCOME FD I COM 018825109 85 14040 SH DFND 1 0 0 14040 ALLIANZGI CONV & INCOME FD I COM 018825109 19 3085 SH DFND 2 0 0 3085 ALLIANZGI CONV & INCOME FD I COM 018825109 2 350 SH DFND 6 0 0 350 ALLIANZGI CONV & INCOME FD I COM 018825109 33 5443 SH DFND 8 0 0 5443 ALLIANZGI DIVERS INC & CNV F COM 01883J108 49 2400 SH DFND 1 0 0 2400 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14 674 SH DFND 6 0 0 674 ALLIANZGI EQUITY & CONV INCO COM 018829101 99 6725 SH DFND 1 0 0 6725 ALLIANZGI EQUITY & CONV INCO COM 018829101 19 1000 SH DFND 2 0 0 1000 ALLIANZGI EQUITY & CONV INCO COM 018829101 60 3097 SH DFND 6 0 0 3097 ALLIANZGI EQUITY & CONV 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0 0 650 ALON USA ENERGY INC COM 020520102 9 737 SH DFND 99 0 0 737 ALON USA PARTNERS LP UT LTDPART INT 02052T109 8 900 SH DFND 6 0 0 900 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57 3301 SH DFND 2 0 0 3301 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 27 1056 SH DFND 1 0 0 1056 ALPHABET INC CAP STK CL A 02079K305 2169 2689 SH DFND 1 0 0 2689 ALPHABET INC CAP STK CL A 02079K305 5622 6882 SH DFND 2 0 0 6882 ALPHABET INC CAP STK CL A 02079K305 4271 5038 SH DFND 6 0 0 5038 ALPHABET INC CAP STK CL A 02079K305 2235 2637 SH DFND 8 0 0 2637 ALPHABET INC CAP STK CL A 02079K305 3403 4134 SH DFND 99 0 0 4134 ALPHABET INC CAP STK CL C 02079K107 1408 1755 SH DFND 1 0 0 1755 ALPHABET INC CAP STK CL C 02079K107 5000 6574 SH DFND 2 0 0 6574 ALPHABET INC CAP STK CL C 02079K107 2300 2777 SH DFND 6 0 0 2777 ALPHABET INC CAP STK CL C 02079K107 1094 1319 SH DFND 8 0 0 1319 ALPHABET INC CAP STK CL C 02079K107 1864 2253 SH DFND 99 0 0 2253 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 108 SH DFND 2 0 0 108 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 22 2300 SH DFND 1 0 0 2300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 498 86994 SH DFND 1 0 0 86994 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 133 23262 SH DFND 2 0 0 23262 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 291 SH DFND 99 0 0 291 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 549 66450 SH DFND 1 0 0 66450 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 119 14375 SH DFND 2 0 0 14375 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 27 3226 SH DFND 6 0 0 3226 ALPS ETF TR ALERIAN ENERGY 00162Q676 12 500 SH DFND 1 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 879 76300 SH DFND 1 0 0 76300 ALPS ETF TR ALERIAN MLP 00162Q866 1519 120227 SH DFND 2 0 0 120227 ALPS ETF TR ALERIAN MLP 00162Q866 608 47834 SH DFND 6 0 0 47834 ALPS ETF TR ALERIAN MLP 00162Q866 446 35087 SH DFND 8 0 0 35087 ALPS ETF TR ALERIAN MLP 00162Q866 141 11080 SH DFND 99 0 0 11080 ALPS ETF TR ALPS DORESEY 00162Q486 1 27380 SH DFND 2 0 0 27380 ALPS ETF TR BARRONS 400 ETF 00162Q726 22 600 SH DFND 1 0 0 600 ALPS ETF TR C&S GLOBL ETF 00162Q106 50 1151 SH DFND 1 0 0 1151 ALPS ETF TR C&S GLOBL ETF 00162Q106 65 1518 SH DFND 2 0 0 1518 ALPS ETF TR C&S GLOBL ETF 00162Q106 21 498 SH DFND 8 0 0 498 ALPS ETF TR EM SECT DIV DG 00162Q668 135 5750 SH DFND 2 0 0 5750 ALPS ETF TR EM SECT DIV DG 00162Q668 9 375 SH DFND 8 0 0 375 ALPS ETF TR EQUAL SEC ETF 00162Q205 57 900 SH DFND 1 0 0 900 ALPS ETF TR EQUAL SEC ETF 00162Q205 19 300 SH DFND 2 0 0 300 ALPS ETF TR INTL SEC DV DOG 00162Q718 206 8050 SH DFND 2 0 0 8050 ALPS ETF TR INTL SEC DV DOG 00162Q718 94 3663 SH DFND 6 0 0 3663 ALPS ETF TR INTL SEC DV DOG 00162Q718 11 440 SH DFND 8 0 0 440 ALPS ETF TR MED BREAKTHGH 00162Q593 61 2380 SH DFND 2 0 0 2380 ALPS ETF TR MED BREAKTHGH 00162Q593 70 2709 SH DFND 6 0 0 2709 ALPS ETF TR MED BREAKTHGH 00162Q593 6 250 SH DFND 8 0 0 250 ALPS ETF TR MED BREAKTHGH 00162Q593 94 3643 SH DFND 99 0 0 3643 ALPS ETF TR RIVERFRNT FLEX 00162Q510 107 3697 SH DFND 6 0 0 3697 ALPS ETF TR RIVRFRNT STR INC 00162Q783 148 5863 SH DFND 6 0 0 5863 ALPS ETF TR RIVRFRNT STR INC 00162Q783 81 3203 SH DFND 99 0 0 3203 ALPS ETF TR SECTR DIV DOGS 00162Q858 155 3600 SH DFND 1 0 0 3600 ALPS ETF TR SECTR DIV DOGS 00162Q858 659 15349 SH DFND 2 0 0 15349 ALPS ETF TR SECTR DIV DOGS 00162Q858 1196 27841 SH DFND 6 0 0 27841 ALPS ETF TR SECTR DIV DOGS 00162Q858 2318 53980 SH DFND 8 0 0 53980 ALPS ETF TR SECTR DIV DOGS 00162Q858 485 11284 SH DFND 99 0 0 11284 ALPS ETF TR SPROTT GL MINE 00162Q643 16 820 SH DFND 1 0 0 820 ALPS ETF TR SPROTT JR GLD 00162Q585 38 1100 SH DFND 1 0 0 1100 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 94 SH DFND 6 0 0 94 ALPS ETF TR WRKPLC EQL PRT 00162Q650 2 50 SH DFND 1 0 0 50 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH DFND 1 0 0 5 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 872 SH DFND 99 0 0 872 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 45 2950 SH DFND 1 0 0 2950 ALTRA INDL MOTION CORP COM 02208R106 15 387 SH DFND 1 0 0 387 ALTRA INDL MOTION CORP COM 02208R106 31 789 SH DFND 2 0 0 789 ALTRA INDL MOTION CORP COM 02208R106 3 89 SH DFND 6 0 0 89 ALTRA INDL MOTION CORP COM 02208R106 31 789 SH DFND 99 0 0 789 ALTRIA GROUP INC COM 02209S103 3178 46675 SH DFND 1 0 0 46675 ALTRIA GROUP INC COM 02209S103 10744 150782 SH DFND 2 0 0 150782 ALTRIA GROUP INC COM 02209S103 3804 53251 SH DFND 6 0 0 53251 ALTRIA GROUP INC COM 02209S103 2723 38129 SH DFND 8 0 0 38129 ALTRIA GROUP INC COM 02209S103 4598 66009 SH DFND 99 0 0 66009 ALZA CORP SDCV 7/2 02261WAB5 2 1 PRN DFND 1 0 0 1 AMAG PHARMACEUTICALS INC COM 00163U106 1 35 SH DFND 2 0 0 35 AMAG PHARMACEUTICALS INC COM 00163U106 1 30 SH DFND 6 0 0 30 AMAG PHARMACEUTICALS INC COM 00163U106 7 329 SH DFND 99 0 0 329 AMARIN CORP PLC SPONS ADR NEW 023111206 0 260 SH DFND 1 0 0 260 AMARIN CORP PLC SPONS ADR NEW 023111206 33 10179 SH DFND 2 0 0 10179 AMARIN CORP PLC SPONS ADR NEW 023111206 12 3700 SH DFND 6 0 0 3700 AMAZON COM INC COM 023135106 4993 6855 SH DFND 1 0 0 6855 AMAZON COM INC COM 023135106 10608 12400 SH DFND 2 0 0 12400 AMAZON COM INC COM 023135106 7397 8344 SH DFND 6 0 0 8344 AMAZON COM INC COM 023135106 5408 6100 SH DFND 8 0 0 6100 AMAZON COM INC COM 023135106 2224 2598 SH DFND 99 0 0 2598 AMBAC FINL GROUP INC COM NEW 023139884 3 141 SH DFND 6 0 0 141 AMBARELLA INC SHS G037AX101 3 54 SH DFND 1 0 0 54 AMBARELLA INC SHS G037AX101 39 716 SH DFND 2 0 0 716 AMBARELLA INC SHS G037AX101 589 10769 SH DFND 6 0 0 10769 AMBARELLA INC SHS G037AX101 27 500 SH DFND 8 0 0 500 AMBARELLA INC SHS G037AX101 16 284 SH DFND 99 0 0 284 AMBEV SA SPONSORED ADR 02319V103 2 277 SH DFND 1 0 0 277 AMBEV SA SPONSORED ADR 02319V103 12 2000 SH DFND 6 0 0 2000 AMBEV SA SPONSORED ADR 02319V103 10 1750 SH DFND 8 0 0 1750 AMBEV SA SPONSORED ADR 02319V103 498 90651 SH DFND 99 0 0 90651 AMC ENTMT HLDGS INC CL A COM 00165C104 67 2135 SH DFND 1 0 0 2135 AMC ENTMT HLDGS INC CL A COM 00165C104 5 150 SH DFND 6 0 0 150 AMC ENTMT HLDGS INC CL A COM 00165C104 4 117 SH DFND 99 0 0 117 AMC NETWORKS INC CL A 00164V103 9 156 SH DFND 1 0 0 156 AMC NETWORKS INC CL A 00164V103 2 37 SH DFND 6 0 0 37 AMC NETWORKS INC CL A 00164V103 2 40 SH DFND 8 0 0 40 AMC NETWORKS INC CL A 00164V103 86 1464 SH DFND 99 0 0 1464 AMDOCS LTD SHS G02602103 9 147 SH DFND 1 0 0 147 AMDOCS LTD SHS G02602103 57 932 SH DFND 2 0 0 932 AMDOCS LTD SHS G02602103 66 1080 SH DFND 6 0 0 1080 AMDOCS LTD SHS G02602103 6 100 SH DFND 8 0 0 100 AMDOCS LTD SHS G02602103 182 2986 SH DFND 99 0 0 2986 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 201 SH DFND 2 0 0 201 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 35 SH DFND 8 0 0 35 AMEDISYS INC COM 023436108 2 40 SH DFND 1 0 0 40 AMERCO COM 023586100 8 22 SH DFND 8 0 0 22 AMERCO COM 023586100 14 38 SH DFND 99 0 0 38 AMEREN CORP COM 023608102 875 16040 SH DFND 1 0 0 16040 AMEREN CORP COM 023608102 180 3295 SH DFND 2 0 0 3295 AMEREN CORP COM 023608102 326 5977 SH DFND 6 0 0 5977 AMEREN CORP COM 023608102 59 1080 SH DFND 8 0 0 1080 AMEREN CORP COM 023608102 98 1788 SH DFND 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14330 AMERICAN WTR WKS CO INC NEW COM 030420103 150 1931 SH DFND 8 0 0 1931 AMERICAN WTR WKS CO INC NEW COM 030420103 55 1521 SH DFND 99 0 0 1521 AMERIGAS PARTNERS L P UNIT L P INT 030975106 120 2572 SH DFND 1 0 0 2572 AMERIGAS PARTNERS L P UNIT L P INT 030975106 250 7818 SH DFND 2 0 0 7818 AMERIGAS PARTNERS L P UNIT L P INT 030975106 260 5518 SH DFND 6 0 0 5518 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 519 SH DFND 8 0 0 519 AMERIGAS PARTNERS L P UNIT L P INT 030975106 65 1384 SH DFND 99 0 0 1384 AMERIPRISE FINL INC COM 03076C106 148 1203 SH DFND 1 0 0 1203 AMERIPRISE FINL INC COM 03076C106 67 513 SH DFND 2 0 0 513 AMERIPRISE FINL INC COM 03076C106 76 584 SH DFND 6 0 0 584 AMERIPRISE FINL INC COM 03076C106 1 5 SH DFND 8 0 0 5 AMERIPRISE FINL INC COM 03076C106 738 5693 SH DFND 99 0 0 5693 AMERIS BANCORP COM 03076K108 14 310 SH DFND 1 0 0 310 AMERIS BANCORP COM 03076K108 0 7 SH DFND 6 0 0 7 AMERIS BANCORP COM 03076K108 3 56 SH DFND 99 0 0 56 AMERISAFE INC COM 03071H100 13 195 SH DFND 1 0 0 195 AMERISAFE INC COM 03071H100 6 86 SH DFND 99 0 0 86 AMERISOURCEBERGEN CORP COM 03073E105 115 1298 SH DFND 1 0 0 1298 AMERISOURCEBERGEN CORP COM 03073E105 1180 13403 SH DFND 2 0 0 13403 AMERISOURCEBERGEN CORP COM 03073E105 831 9393 SH DFND 6 0 0 9393 AMERISOURCEBERGEN CORP COM 03073E105 28 321 SH DFND 8 0 0 321 AMERISOURCEBERGEN CORP COM 03073E105 1105 12485 SH DFND 99 0 0 12485 AMETEK INC NEW COM 031100100 28 519 SH DFND 1 0 0 519 AMETEK INC NEW COM 031100100 8 145 SH DFND 2 0 0 145 AMETEK INC NEW COM 031100100 44 813 SH DFND 6 0 0 813 AMETEK INC NEW COM 031100100 122 2248 SH DFND 99 0 0 2248 AMGEN INC COM 031162100 1132 7842 SH DFND 1 0 0 7842 AMGEN INC COM 031162100 2452 15684 SH DFND 2 0 0 15684 AMGEN INC COM 031162100 1255 7652 SH DFND 6 0 0 7652 AMGEN INC COM 031162100 117 711 SH DFND 8 0 0 711 AMGEN INC COM 031162100 4044 24951 SH DFND 99 0 0 24951 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMIRA NATURE FOODS LTD SHS G0335L102 4 682 SH DFND 99 0 0 682 AMKOR TECHNOLOGY INC COM 031652100 1 48 SH DFND 99 0 0 48 AMN HEALTHCARE SERVICES INC COM 001744101 20 500 SH DFND 1 0 0 500 AMN HEALTHCARE SERVICES INC COM 001744101 76 1886 SH DFND 2 0 0 1886 AMN HEALTHCARE SERVICES INC COM 001744101 12 300 SH DFND 6 0 0 300 AMN HEALTHCARE SERVICES INC COM 001744101 132 3260 SH DFND 99 0 0 3260 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 67 SH DFND 99 0 0 67 AMPHENOL CORP NEW CL A 032095101 9 123 SH DFND 1 0 0 123 AMPHENOL CORP NEW CL A 032095101 55 771 SH DFND 2 0 0 771 AMPHENOL CORP NEW CL A 032095101 43 598 SH DFND 6 0 0 598 AMPHENOL CORP NEW CL A 032095101 15 215 SH DFND 8 0 0 215 AMPHENOL CORP NEW CL A 032095101 1517 22823 SH DFND 99 0 0 22823 AMPIO PHARMACEUTICALS INC COM 03209T109 21 25700 SH DFND 2 0 0 25700 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 345 SH DFND 6 0 0 345 AMPLIFY SNACK BRANDS COM 03211L102 4 420 SH DFND 1 0 0 420 AMPLIFY SNACK BRANDS COM 03211L102 12 1449 SH DFND 99 0 0 1449 AMTRUST FINL SVCS INC COM 032359309 113 6114 SH DFND 2 0 0 6114 AMTRUST FINL SVCS INC COM 032359309 26 3398 SH DFND 99 0 0 3398 AMYRIS INC COM 03236M101 0 300 SH DFND 6 0 0 300 ANADARKO PETE CORP COM 032511107 154 2477 SH DFND 1 0 0 2477 ANADARKO PETE CORP COM 032511107 273 4589 SH DFND 2 0 0 4589 ANADARKO PETE CORP COM 032511107 409 6593 SH DFND 6 0 0 6593 ANADARKO PETE CORP COM 032511107 89 1443 SH DFND 8 0 0 1443 ANADARKO PETE CORP COM 032511107 573 9238 SH DFND 99 0 0 9238 ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 100 SH DFND 6 0 0 100 ANALOG DEVICES INC COM 032654105 110 1428 SH DFND 1 0 0 1428 ANALOG DEVICES INC COM 032654105 122 1488 SH DFND 2 0 0 1488 ANALOG DEVICES INC COM 032654105 41 503 SH DFND 6 0 0 503 ANALOG DEVICES INC COM 032654105 43 519 SH DFND 8 0 0 519 ANALOG DEVICES INC COM 032654105 297 3833 SH DFND 99 0 0 3833 ANALOGIC CORP COM PAR $0.05 032657207 0 5 SH DFND 2 0 0 5 ANALOGIC CORP COM PAR $0.05 032657207 23 304 SH DFND 99 0 0 304 ANDERSONS INC COM 034164103 46 1283 SH DFND 1 0 0 1283 ANDERSONS INC COM 034164103 2 50 SH DFND 2 0 0 50 ANGIES LIST INC COM 034754101 6 1099 SH DFND 99 0 0 1099 ANGIODYNAMICS INC COM 03475V101 1 72 SH DFND 99 0 0 72 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 35 SH DFND 1 0 0 35 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1050 SH DFND 6 0 0 1050 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1500 SH DFND 8 0 0 1500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 964 SH DFND 99 0 0 964 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 3364 SH DFND 1 0 0 3364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 398 3729 SH DFND 2 0 0 3729 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 2203 SH DFND 6 0 0 2203 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78 708 SH DFND 8 0 0 708 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 437 3984 SH DFND 99 0 0 3984 ANI PHARMACEUTICALS INC COM 00182C103 10 200 SH DFND 1 0 0 200 ANI PHARMACEUTICALS INC COM 00182C103 7 150 SH DFND 8 0 0 150 ANI PHARMACEUTICALS INC COM 00182C103 54 1096 SH DFND 99 0 0 1096 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 0 27 PRN DFND 99 0 0 27 ANIKA THERAPEUTICS INC COM 035255108 44 1007 SH DFND 2 0 0 1007 ANIKA THERAPEUTICS INC COM 035255108 20 495 SH DFND 99 0 0 495 ANIXTER INTL INC COM 035290105 8 98 SH DFND 2 0 0 98 ANIXTER INTL INC COM 035290105 43 544 SH DFND 99 0 0 544 ANNALY CAP MGMT INC COM 035710409 284 25536 SH DFND 1 0 0 25536 ANNALY CAP MGMT INC COM 035710409 2638 237937 SH DFND 2 0 0 237937 ANNALY CAP MGMT INC COM 035710409 450 40463 SH DFND 6 0 0 40463 ANNALY CAP MGMT INC COM 035710409 261 23472 SH DFND 8 0 0 23472 ANNALY CAP MGMT INC COM 035710409 28 2541 SH DFND 99 0 0 2541 ANSYS INC COM 03662Q105 14 134 SH DFND 1 0 0 134 ANSYS INC COM 03662Q105 8 71 SH DFND 2 0 0 71 ANSYS INC COM 03662Q105 22 208 SH DFND 6 0 0 208 ANSYS INC COM 03662Q105 1 5 SH DFND 8 0 0 5 ANSYS INC COM 03662Q105 252 2360 SH DFND 99 0 0 2360 ANTARES PHARMA INC COM 036642106 1 500 SH DFND 2 0 0 500 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 150 SH DFND 1 0 0 150 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 17 511 SH DFND 99 0 0 511 ANTERO RES CORP COM 03674X106 5 200 SH DFND 1 0 0 200 ANTERO RES CORP COM 03674X106 2 75 SH DFND 2 0 0 75 ANTERO RES CORP COM 03674X106 0 4 SH DFND 6 0 0 4 ANTERO RES CORP COM 03674X106 18 783 SH DFND 99 0 0 783 ANTHEM INC COM 036752103 18 109 SH DFND 1 0 0 109 ANTHEM INC COM 036752103 399 2411 SH DFND 2 0 0 2411 ANTHEM INC COM 036752103 135 814 SH DFND 6 0 0 814 ANTHEM INC COM 036752103 117 705 SH DFND 8 0 0 705 ANTHEM INC COM 036752103 66 432 SH DFND 99 0 0 432 ANTHEM INC UNIT 05/01/20188 036752202 16 312 SH DFND 1 0 0 312 ANTHEM INC UNIT 05/01/20188 036752202 19 378 SH DFND 2 0 0 378 ANTHEM INC UNIT 05/01/20188 036752202 32 636 SH DFND 6 0 0 636 ANTHEM INC UNIT 05/01/20188 036752202 17 841 SH DFND 99 0 0 841 ANWORTH MORTGAGE ASSET CP COM 037347101 5 829 SH DFND 2 0 0 829 ANWORTH MORTGAGE ASSET CP COM 037347101 30 5400 SH DFND 8 0 0 5400 AON PLC SHS CL A G0408V102 56 471 SH DFND 1 0 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958 APOLLO COML REAL EST FIN INC COM 03762U105 68 3589 SH DFND 6 0 0 3589 APOLLO COML REAL EST FIN INC COM 03762U105 496 26349 SH DFND 8 0 0 26349 APOLLO COML REAL EST FIN INC COM 03762U105 1 75 SH DFND 99 0 0 75 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 0 62 PRN DFND 99 0 0 62 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 898 SH DFND 1 0 0 898 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 602 24772 SH DFND 2 0 0 24772 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 425 SH DFND 8 0 0 425 APOLLO INVT CORP COM 03761U106 56 8464 SH DFND 1 0 0 8464 APOLLO INVT CORP COM 03761U106 2822 430193 SH DFND 2 0 0 430193 APOLLO SR FLOATING RATE FD I COM 037636107 46 2646 SH DFND 1 0 0 2646 APOLLO SR FLOATING RATE FD I COM 037636107 408 23280 SH DFND 8 0 0 23280 APOLLO TACTICAL INCOME FD IN COM 037638103 10 615 SH DFND 1 0 0 615 APPFOLIO INC COM CL A 03783C100 1 25 SH DFND 6 0 0 25 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43 2273 SH DFND 1 0 0 2273 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46 2383 SH DFND 6 0 0 2383 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 87 4567 SH DFND 8 0 0 4567 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 119 SH DFND 99 0 0 119 APPLE INC COM 037833100 17736 128408 SH DFND 1 0 0 128408 APPLE INC COM 037833100 41931 305412 SH DFND 2 0 0 305412 APPLE INC COM 037833100 31428 218747 SH DFND 6 0 0 218747 APPLE INC COM 037833100 12927 89974 SH DFND 8 0 0 89974 APPLE INC COM 037833100 6603 46996 SH DFND 99 0 0 46996 APPLE INC CALL COM 037833900 7 5 SH Call DFND 1 0 0 5 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2058 SH DFND 6 0 0 2058 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 598 SH DFND 99 0 0 598 APPLIED MATLS INC COM 038222105 638 18619 SH DFND 1 0 0 18619 APPLIED MATLS INC COM 038222105 323 8295 SH DFND 2 0 0 8295 APPLIED MATLS INC COM 038222105 921 23674 SH DFND 6 0 0 23674 APPLIED MATLS INC COM 038222105 158 4071 SH DFND 8 0 0 4071 APPLIED MATLS INC COM 038222105 1271 34083 SH DFND 99 0 0 34083 APPLIED OPTOELECTRONICS INC COM 03823U102 22 400 SH DFND 2 0 0 400 APPLIED OPTOELECTRONICS INC COM 03823U102 53 943 SH DFND 6 0 0 943 APPLIED OPTOELECTRONICS INC COM 03823U102 2 31 SH DFND 99 0 0 31 APPROACH RESOURCES INC COM 03834A103 0 150 SH DFND 2 0 0 150 APPTIO INC CL A 03835C108 2 210 SH DFND 6 0 0 210 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 563 SH DFND 2 0 0 563 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 25 SH DFND 8 0 0 25 APTARGROUP INC COM 038336103 7 264 SH DFND 1 0 0 264 APTARGROUP INC COM 038336103 21 267 SH DFND 2 0 0 267 APTARGROUP INC COM 038336103 12 157 SH DFND 6 0 0 157 APTARGROUP INC COM 038336103 27 349 SH DFND 99 0 0 349 AQUA AMERICA INC COM 03836W103 46 2059 SH DFND 1 0 0 2059 AQUA AMERICA INC COM 03836W103 330 10280 SH DFND 2 0 0 10280 AQUA AMERICA INC COM 03836W103 230 7145 SH DFND 6 0 0 7145 AQUA AMERICA INC COM 03836W103 5 150 SH DFND 8 0 0 150 AQUA AMERICA INC COM 03836W103 34 1071 SH DFND 99 0 0 1071 AQUA METALS INC COM 03837J101 5 250 SH DFND 1 0 0 250 AQUA METALS INC COM 03837J101 0 200 SH DFND 2 0 0 200 AQUA METALS INC COM 03837J101 4 193 SH DFND 6 0 0 193 AQUA METALS INC COM 03837J101 1 57 SH DFND 99 0 0 57 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 39 SH DFND 1 0 0 39 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH DFND 2 0 0 24 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH DFND 6 0 0 15 ARADIGM CORP COM NO PAR NEW 038505400 2 1100 SH DFND 2 0 0 1100 ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1000 SH DFND 1 0 0 1000 ARALEZ PHARMACEUTICALS INC COM 03852X100 149 69800 SH DFND 2 0 0 69800 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 127 SH DFND 6 0 0 127 ARAMARK COM 03852U106 0 11 SH DFND 2 0 0 11 ARAMARK COM 03852U106 45 1218 SH DFND 99 0 0 1218 ARATANA THERAPEUTICS INC COM 03874P101 2 400 SH DFND 1 0 0 400 ARATANA THERAPEUTICS INC COM 03874P101 1 153 SH DFND 99 0 0 153 ARBOR RLTY TR INC COM 038923108 58 6900 SH DFND 1 0 0 6900 ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 0 33 PRN DFND 99 0 0 33 ARBUTUS BIOPHARMA CORP COM 03879J100 2 600 SH DFND 1 0 0 600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 102 SH DFND 1 0 0 102 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 66 SH DFND 2 0 0 66 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1680 SH DFND 6 0 0 1680 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 25 SH DFND 8 0 0 25 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17 2021 SH DFND 99 0 0 2021 ARCH CAP GROUP LTD ORD G0450A105 107 1124 SH DFND 99 0 0 1124 ARCH COAL INC CL A 039380407 7 100 SH DFND 2 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 270 5960 SH DFND 1 0 0 5960 ARCHER DANIELS MIDLAND CO COM 039483102 567 12305 SH DFND 2 0 0 12305 ARCHER DANIELS MIDLAND CO COM 039483102 895 19448 SH DFND 6 0 0 19448 ARCHER DANIELS MIDLAND CO COM 039483102 7 155 SH DFND 8 0 0 155 ARCHER DANIELS MIDLAND CO COM 039483102 170 3710 SH DFND 99 0 0 3710 ARCHROCK INC COM 03957W106 12 1000 SH DFND 1 0 0 1000 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 10 600 SH DFND 2 0 0 600 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 175 SH DFND 6 0 0 175 ARCONIC INC COM 03965L100 145 5511 SH DFND 1 0 0 5511 ARCONIC INC COM 03965L100 159 6037 SH DFND 2 0 0 6037 ARCONIC INC COM 03965L100 293 11139 SH DFND 6 0 0 11139 ARCONIC INC COM 03965L100 84 3207 SH DFND 8 0 0 3207 ARCONIC INC COM 03965L100 38 1437 SH DFND 99 0 0 1437 ARCONIC INC PFD CONV B SER 1 03965L308 45 1100 SH DFND 1 0 0 1100 ARCONIC INC PFD CONV B SER 1 03965L308 277 6750 SH DFND 2 0 0 6750 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 88 SH DFND 6 0 0 88 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 1782 SH DFND 99 0 0 1782 ARDAGH GROUP S A CL A L0223L101 9 412 SH DFND 99 0 0 412 ARDMORE SHIPPING CORP COM Y0207T100 272 33807 SH DFND 1 0 0 33807 ARDMORE SHIPPING CORP COM Y0207T100 1 100 SH DFND 2 0 0 100 ARENA PHARMACEUTICALS INC COM 040047102 21 14617 SH DFND 1 0 0 14617 ARENA PHARMACEUTICALS INC COM 040047102 10 6700 SH DFND 2 0 0 6700 ARENA PHARMACEUTICALS INC COM 040047102 15 10000 SH DFND 6 0 0 10000 ARENA PHARMACEUTICALS INC COM 040047102 3 2000 SH DFND 8 0 0 2000 ARES CAP CORP COM 04010L103 502 30193 SH DFND 1 0 0 30193 ARES CAP CORP COM 04010L103 329 19905 SH DFND 2 0 0 19905 ARES CAP CORP COM 04010L103 744 42805 SH DFND 6 0 0 42805 ARES CAP CORP COM 04010L103 641 36889 SH DFND 8 0 0 36889 ARES CAP CORP COM 04010L103 27 5297 SH DFND 99 0 0 5297 ARES COML REAL ESTATE CORP COM 04013V108 8 600 SH DFND 1 0 0 600 ARES DYNAMIC CR ALLOCATION F COM 04014F102 682 42550 SH DFND 1 0 0 42550 ARES DYNAMIC CR ALLOCATION F COM 04014F102 82 5115 SH DFND 2 0 0 5115 ARGAN INC COM 04010E109 49 734 SH DFND 2 0 0 734 ARGAN INC COM 04010E109 13 204 SH DFND 99 0 0 204 ARGO GROUP INTL HLDGS LTD COM G0464B107 68 1008 SH DFND 2 0 0 1008 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 96 SH DFND 6 0 0 96 ARGO GROUP INTL HLDGS LTD COM G0464B107 54 803 SH DFND 99 0 0 803 ARGOS THERAPEUTICS INC COM 040221103 5 11500 SH DFND 2 0 0 11500 ARISTA NETWORKS INC COM 040413106 146 1103 SH DFND 1 0 0 1103 ARISTA NETWORKS INC COM 040413106 305 2307 SH DFND 2 0 0 2307 ARISTA NETWORKS INC COM 040413106 116 879 SH DFND 6 0 0 879 ARISTA NETWORKS INC COM 040413106 564 4264 SH DFND 8 0 0 4264 ARISTA NETWORKS INC COM 040413106 23 658 SH DFND 99 0 0 658 ARLINGTON ASSET INVT CORP CL A NEW 041356205 41 2900 SH DFND 2 0 0 2900 ARLINGTON ASSET INVT CORP CL A NEW 041356205 46 3251 SH DFND 8 0 0 3251 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 138 SH DFND 99 0 0 138 ARMADA HOFFLER PPTYS INC COM 04208T108 60 4350 SH DFND 2 0 0 4350 ARMADA HOFFLER PPTYS INC COM 04208T108 19 1400 SH DFND 6 0 0 1400 ARMADA HOFFLER PPTYS INC COM 04208T108 167 11993 SH DFND 99 0 0 11993 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 125 SH DFND 1 0 0 125 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 250 SH DFND 2 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 225 9898 SH DFND 8 0 0 9898 ARMSTRONG FLOORING INC COM 04238R106 2 109 SH DFND 99 0 0 109 ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2837 SH DFND 99 0 0 2837 AROTECH CORP COM NEW 042682203 1 200 SH DFND 2 0 0 200 AROTECH CORP COM NEW 042682203 2 571 SH DFND 6 0 0 571 ARRAY BIOPHARMA INC COM 04269X105 3 300 SH DFND 1 0 0 300 ARRAY BIOPHARMA INC COM 04269X105 2 175 SH DFND 2 0 0 175 ARRIS INTL INC SHS G0551A103 16 621 SH DFND 1 0 0 621 ARRIS INTL INC SHS G0551A103 23 881 SH DFND 2 0 0 881 ARRIS INTL INC SHS G0551A103 8 290 SH DFND 6 0 0 290 ARRIS INTL INC SHS G0551A103 4 138 SH DFND 8 0 0 138 ARRIS INTL INC SHS G0551A103 158 5978 SH DFND 99 0 0 5978 ARROW ELECTRS INC COM 042735100 0 3 SH DFND 2 0 0 3 ARROW ELECTRS INC COM 042735100 43 583 SH DFND 99 0 0 583 ARROW ETF TR ARROW DJ GLB YLD 04273H104 233 12437 SH DFND 1 0 0 12437 ARROW ETF TR ARROW DJ GLB YLD 04273H104 44 2349 SH DFND 2 0 0 2349 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 79 SH DFND 6 0 0 79 ARROW FINL CORP COM 042744102 7 200 SH DFND 6 0 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 2500 SH DFND 1 0 0 2500 ARTESIAN RESOURCES CORP CL A 043113208 3 100 SH DFND 2 0 0 100 ARTESIAN RESOURCES CORP CL A 043113208 3 88 SH DFND 6 0 0 88 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 165 SH DFND 1 0 0 165 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 1358 SH DFND 2 0 0 1358 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 347 SH DFND 6 0 0 347 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1304 SH DFND 99 0 0 1304 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 170 SH DFND 1 0 0 170 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25 2100 SH DFND 6 0 0 2100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 60 SH DFND 2 0 0 60 ASCENA RETAIL GROUP INC COM 04351G101 0 53 SH DFND 1 0 0 53 ASCENA RETAIL GROUP INC COM 04351G101 0 71 SH DFND 6 0 0 71 ASCENA RETAIL GROUP INC COM 04351G101 4 1026 SH DFND 99 0 0 1026 ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH DFND 1 0 0 3 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2179 SH DFND 1 0 0 2179 ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 12014 SH DFND 1 0 0 12014 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 825 SH DFND 99 0 0 825 ASHFORD INC COM 044104107 0 103 SH DFND 1 0 0 103 ASHLAND GLOBAL HLDGS INC COM 044186104 74 823 SH DFND 2 0 0 823 ASHLAND GLOBAL HLDGS INC COM 044186104 4 35 SH DFND 6 0 0 35 ASHLAND GLOBAL HLDGS INC COM 044186104 14 117 SH DFND 99 0 0 117 ASIA TIGERS FD INC COM 04516T105 2 150 SH DFND 1 0 0 150 ASML HOLDING N V N Y REGISTRY SHS N07059210 46 348 SH DFND 1 0 0 348 ASML HOLDING N V N Y REGISTRY SHS N07059210 57 430 SH DFND 2 0 0 430 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 61 SH DFND 6 0 0 61 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 100 SH DFND 8 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 227 1706 SH DFND 99 0 0 1706 ASPEN TECHNOLOGY INC COM 045327103 14 232 SH DFND 1 0 0 232 ASPEN TECHNOLOGY INC COM 045327103 1 16 SH DFND 2 0 0 16 ASPEN TECHNOLOGY INC COM 045327103 37 624 SH DFND 6 0 0 624 ASPEN TECHNOLOGY INC COM 045327103 58 981 SH DFND 99 0 0 981 ASSOCIATED BANC CORP COM 045487105 2 100 SH DFND 2 0 0 100 ASSOCIATED BANC CORP COM 045487105 14 555 SH DFND 8 0 0 555 ASSOCIATED BANC CORP COM 045487105 7 281 SH DFND 99 0 0 281 ASSURANT INC COM 04621X108 3 34 SH DFND 2 0 0 34 ASSURANT INC COM 04621X108 5 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 616 6442 SH DFND 99 0 0 6442 ASSURED GUARANTY LTD COM G0585R106 36 957 SH DFND 99 0 0 957 ASTEC INDS INC COM 046224101 0 300 SH DFND 2 0 0 300 ASTEC INDS INC COM 046224101 96 1566 SH DFND 6 0 0 1566 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 48 SH DFND 1 0 0 48 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH DFND 2 0 0 1 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 8 SH DFND 8 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH DFND 2 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 8 0 0 41 ASTORIA FINL CORP COM 046265104 17 808 SH DFND 1 0 0 808 ASTORIA FINL CORP COM 046265104 29 1421 SH DFND 2 0 0 1421 ASTORIA FINL CORP COM 046265104 3 142 SH DFND 6 0 0 142 ASTORIA FINL CORP COM 046265104 11 551 SH DFND 99 0 0 551 ASTRAZENECA PLC SPONSORED ADR 046353108 46 1597 SH DFND 1 0 0 1597 ASTRAZENECA PLC SPONSORED ADR 046353108 734 23565 SH DFND 2 0 0 23565 ASTRAZENECA PLC SPONSORED ADR 046353108 257 8259 SH DFND 6 0 0 8259 ASTRAZENECA PLC SPONSORED ADR 046353108 56 1808 SH DFND 8 0 0 1808 ASTRAZENECA PLC SPONSORED ADR 046353108 808 26511 SH DFND 99 0 0 26511 ASTRONICS CORP COM 046433108 5 150 SH DFND 1 0 0 150 ASTRONICS CORP COM 046433108 16 500 SH DFND 2 0 0 500 ASTRONICS CORP COM 046433108 9 299 SH DFND 99 0 0 299 ASURE SOFTWARE INC COM 04649U102 7 650 SH DFND 1 0 0 650 ASURE SOFTWARE INC COM 04649U102 3 300 SH DFND 2 0 0 300 AT&T INC COM 00206R102 8558 210061 SH DFND 1 0 0 210061 AT&T INC COM 00206R102 13621 341550 SH DFND 2 0 0 341550 AT&T INC COM 00206R102 8603 207388 SH DFND 6 0 0 207388 AT&T INC COM 00206R102 2973 71554 SH DFND 8 0 0 71554 AT&T INC COM 00206R102 4593 114676 SH DFND 99 0 0 114676 ATARA BIOTHERAPEUTICS INC COM 046513107 2 100 SH DFND 1 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 1 27 SH DFND 2 0 0 27 ATARA BIOTHERAPEUTICS INC COM 046513107 1 34 SH DFND 99 0 0 34 ATHENAHEALTH INC COM 04685W103 2 15 SH DFND 1 0 0 15 ATHENAHEALTH INC COM 04685W103 6 50 SH DFND 2 0 0 50 ATHENAHEALTH INC COM 04685W103 4 37 SH DFND 6 0 0 37 ATHENAHEALTH INC COM 04685W103 0 3 SH DFND 8 0 0 3 ATHENAHEALTH INC COM 04685W103 179 1592 SH DFND 99 0 0 1592 ATHERSYS INC COM 04744L106 0 100 SH DFND 2 0 0 100 ATKORE INTL GROUP INC COM 047649108 5 207 SH DFND 2 0 0 207 ATKORE INTL GROUP INC COM 047649108 5 191 SH DFND 99 0 0 191 ATLANTIC PWR CORP COM NEW 04878Q863 1 280 SH DFND 2 0 0 280 ATLANTIC PWR CORP COM NEW 04878Q863 16 5912 SH DFND 6 0 0 5912 ATLANTICUS HLDGS CORP COM 04914Y102 1 240 SH DFND 1 0 0 240 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 467 SH DFND 99 0 0 467 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4 4 PRN DFND 1 0 0 4 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3 PRN DFND 2 0 0 3 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 0 67 PRN DFND 99 0 0 67 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 197 SH DFND 99 0 0 197 ATLASSIAN CORP PLC CL A G06242104 1 30 SH DFND 6 0 0 30 ATLASSIAN CORP PLC CL A G06242104 10 350 SH DFND 8 0 0 350 ATLASSIAN CORP PLC CL A G06242104 4 141 SH DFND 99 0 0 141 ATMOS ENERGY CORP COM 049560105 263 3325 SH DFND 2 0 0 3325 ATMOS ENERGY CORP COM 049560105 23 286 SH DFND 6 0 0 286 ATMOS ENERGY CORP COM 049560105 36 454 SH DFND 8 0 0 454 ATMOS ENERGY CORP COM 049560105 5 57 SH DFND 99 0 0 57 ATRICURE INC COM 04963C209 5 250 SH DFND 2 0 0 250 ATRION CORP COM 049904105 5 11 SH DFND 99 0 0 11 ATWOOD OCEANICS INC COM 050095108 2 210 SH DFND 6 0 0 210 ATWOOD OCEANICS INC COM 050095108 4 458 SH DFND 99 0 0 458 AU OPTRONICS CORP SPONSORED ADR 002255107 12 3246 SH DFND 6 0 0 3246 AU OPTRONICS CORP SPONSORED ADR 002255107 6 2474 SH DFND 99 0 0 2474 AUDIOCODES LTD ORD M15342104 0 32 SH DFND 99 0 0 32 AURINIA PHARMACEUTICALS INC COM 05156V102 4 500 SH DFND 1 0 0 500 AUTODESK INC COM 052769106 26 305 SH DFND 1 0 0 305 AUTODESK INC COM 052769106 14 159 SH DFND 2 0 0 159 AUTODESK INC COM 052769106 17 200 SH DFND 6 0 0 200 AUTODESK INC COM 052769106 426 4931 SH DFND 99 0 0 4931 AUTOHOME INC SP ADR RP CL A 05278C107 27 846 SH DFND 99 0 0 846 AUTOLIV INC COM 052800109 5 51 SH DFND 1 0 0 51 AUTOLIV INC COM 052800109 27 267 SH DFND 6 0 0 267 AUTOLIV INC COM 052800109 87 1074 SH DFND 99 0 0 1074 AUTOMATIC DATA PROCESSING IN COM 053015103 587 6266 SH DFND 1 0 0 6266 AUTOMATIC DATA PROCESSING IN COM 053015103 592 6744 SH DFND 2 0 0 6744 AUTOMATIC DATA PROCESSING IN COM 053015103 251 2448 SH DFND 6 0 0 2448 AUTOMATIC DATA PROCESSING IN COM 053015103 107 1048 SH DFND 8 0 0 1048 AUTOMATIC DATA PROCESSING IN COM 053015103 1953 19417 SH DFND 99 0 0 19417 AUTONATION INC COM 05329W102 18 436 SH DFND 6 0 0 436 AUTONATION INC COM 05329W102 0 11 SH DFND 99 0 0 11 AUTOZONE INC COM 053332102 3 4 SH DFND 1 0 0 4 AUTOZONE INC COM 053332102 111 154 SH DFND 2 0 0 154 AUTOZONE INC COM 053332102 55 76 SH DFND 6 0 0 76 AUTOZONE INC COM 053332102 15 21 SH DFND 8 0 0 21 AUTOZONE INC COM 053332102 18 25 SH DFND 99 0 0 25 AV HOMES INC COM 00234P102 3 200 SH DFND 2 0 0 200 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 23 SH DFND 2 0 0 23 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1000 SH DFND 6 0 0 1000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 365 SH DFND 99 0 0 365 AVALONBAY CMNTYS INC COM 053484101 4 21 SH DFND 1 0 0 21 AVALONBAY CMNTYS INC COM 053484101 110 601 SH DFND 2 0 0 601 AVALONBAY CMNTYS INC COM 053484101 30 164 SH DFND 6 0 0 164 AVALONBAY CMNTYS INC COM 053484101 64 346 SH DFND 8 0 0 346 AVALONBAY CMNTYS INC COM 053484101 284 1546 SH DFND 99 0 0 1546 AVANGRID INC COM 05351W103 50 1166 SH DFND 2 0 0 1166 AVANGRID INC COM 05351W103 0 8 SH DFND 6 0 0 8 AVANGRID INC COM 05351W103 11 265 SH DFND 99 0 0 265 AVENUE INCOME CR STRATEGIES COM 05358E106 1503 107660 SH DFND 1 0 0 107660 AVEO PHARMACEUTICALS INC COM 053588109 0 467 SH DFND 1 0 0 467 AVERY DENNISON CORP COM 053611109 117 1453 SH DFND 1 0 0 1453 AVERY DENNISON CORP COM 053611109 25 310 SH DFND 2 0 0 310 AVERY DENNISON CORP COM 053611109 25 315 SH DFND 6 0 0 315 AVERY DENNISON CORP COM 053611109 1983 26058 SH DFND 99 0 0 26058 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9 1212 SH DFND 99 0 0 1212 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 0 0 2 AVIRAGEN THERAPEUTICS INC COM 053761102 3 5000 SH DFND 1 0 0 5000 AVIS BUDGET GROUP COM 053774105 2 61 SH DFND 2 0 0 61 AVIS BUDGET GROUP COM 053774105 18 600 SH DFND 6 0 0 600 AVIS BUDGET GROUP COM 053774105 5 177 SH DFND 99 0 0 177 AVISTA CORP COM 05379B107 8 206 SH DFND 2 0 0 206 AVISTA CORP COM 05379B107 25 650 SH DFND 8 0 0 650 AVISTA CORP COM 05379B107 63 1624 SH DFND 99 0 0 1624 AVNET INC COM 053807103 4 88 SH DFND 1 0 0 88 AVNET INC COM 053807103 275 6001 SH DFND 2 0 0 6001 AVNET INC COM 053807103 3 76 SH DFND 6 0 0 76 AVNET INC COM 053807103 5 110 SH DFND 8 0 0 110 AVNET INC COM 053807103 32 1389 SH DFND 99 0 0 1389 AVON PRODS INC COM 054303102 4 800 SH DFND 1 0 0 800 AVON PRODS INC COM 054303102 23 5249 SH DFND 2 0 0 5249 AWARE INC MASS COM 05453N100 5 973 SH DFND 6 0 0 973 AXALTA COATING SYS LTD COM G0750C108 4 137 SH DFND 1 0 0 137 AXALTA COATING SYS LTD COM G0750C108 17 513 SH DFND 6 0 0 513 AXALTA COATING SYS LTD COM G0750C108 35 1116 SH DFND 99 0 0 1116 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 67 SH DFND 1 0 0 67 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 318 SH DFND 1 0 0 318 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 38 SH DFND 2 0 0 38 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 91 SH DFND 99 0 0 91 AXOVANT SCIENCES LTD COM G0750W104 3 200 SH DFND 1 0 0 200 AXOVANT SCIENCES LTD COM G0750W104 1 54 SH DFND 6 0 0 54 AZURE PWR GLOBAL LTD SHS V0393H103 1 66 SH DFND 99 0 0 66 AZZ INC COM 002474104 2 36 SH DFND 99 0 0 36 B & G FOODS INC NEW COM 05508R106 83 2074 SH DFND 1 0 0 2074 B & G FOODS INC NEW COM 05508R106 607 15080 SH DFND 2 0 0 15080 B & G FOODS INC NEW COM 05508R106 39 958 SH DFND 6 0 0 958 B & G FOODS INC NEW COM 05508R106 66 2924 SH DFND 99 0 0 2924 B/E AEROSPACE INC COM 073302101 11 170 SH DFND 1 0 0 170 B/E AEROSPACE INC COM 073302101 16 252 SH DFND 2 0 0 252 B/E AEROSPACE INC COM 073302101 41 635 SH DFND 6 0 0 635 B/E AEROSPACE INC COM 073302101 6 95 SH DFND 99 0 0 95 B2GOLD CORP COM 11777Q209 6 2000 SH DFND 2 0 0 2000 B2GOLD CORP COM 11777Q209 6 2000 SH DFND 6 0 0 2000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 22 SH DFND 1 0 0 22 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 568 SH DFND 2 0 0 568 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 50 SH DFND 6 0 0 50 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13 1388 SH DFND 99 0 0 1388 BADGER METER INC COM 056525108 48 1294 SH DFND 2 0 0 1294 BADGER METER INC COM 056525108 5 136 SH DFND 99 0 0 136 BAIDU INC SPON ADR REP A 056752108 46 268 SH DFND 1 0 0 268 BAIDU INC SPON ADR REP A 056752108 534 4590 SH DFND 2 0 0 4590 BAIDU INC SPON ADR REP A 056752108 600 3479 SH DFND 6 0 0 3479 BAIDU INC SPON ADR REP A 056752108 40 232 SH DFND 8 0 0 232 BAIDU INC SPON ADR REP A 056752108 477 2767 SH DFND 99 0 0 2767 BAKER HUGHES INC COM 057224107 176 2950 SH DFND 2 0 0 2950 BAKER HUGHES INC COM 057224107 5 85 SH DFND 8 0 0 85 BAKER HUGHES INC COM 057224107 14 230 SH DFND 99 0 0 230 BALCHEM CORP COM 057665200 12 143 SH DFND 1 0 0 143 BALCHEM CORP COM 057665200 12 150 SH DFND 2 0 0 150 BALCHEM CORP COM 057665200 44 528 SH DFND 99 0 0 528 BALL CORP COM 058498106 300 4040 SH DFND 1 0 0 4040 BALL CORP COM 058498106 3 38 SH DFND 6 0 0 38 BALL CORP COM 058498106 45 608 SH DFND 99 0 0 608 BALLARD PWR SYS INC NEW COM 058586108 7 3000 SH DFND 2 0 0 3000 BALLARD PWR SYS INC NEW COM 058586108 2 800 SH DFND 6 0 0 800 BANC OF CALIFORNIA INC COM 05990K106 244 11801 SH DFND 2 0 0 11801 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2014 SH DFND 1 0 0 2014 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 5866 SH DFND 2 0 0 5866 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2201 SH DFND 6 0 0 2201 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 500 SH DFND 8 0 0 500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 397 52479 SH DFND 99 0 0 52479 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 76 SH DFND 2 0 0 76 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28 2691 SH DFND 99 0 0 2691 BANCO DE CHILE SPONSORED ADR 059520106 1 12 SH DFND 99 0 0 12 BANCO MACRO SA SPON ADR B 05961W105 5 61 SH DFND 2 0 0 61 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 83 9410 SH DFND 1 0 0 9410 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 1511 SH DFND 2 0 0 1511 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 724 SH DFND 6 0 0 724 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 8457 SH DFND 99 0 0 8457 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 400 SH DFND 99 0 0 400 BANCO SANTANDER SA ADR 05964H105 5 745 SH DFND 1 0 0 745 BANCO SANTANDER SA ADR 05964H105 1235 203395 SH DFND 2 0 0 203395 BANCO SANTANDER SA ADR 05964H105 93 15336 SH DFND 6 0 0 15336 BANCO SANTANDER SA ADR 05964H105 1 166 SH DFND 8 0 0 166 BANCO SANTANDER SA ADR 05964H105 30 4993 SH DFND 99 0 0 4993 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 20 SH DFND 2 0 0 20 BANCOLOMBIA S A SPON ADR PREF 05968L102 120 3000 SH DFND 8 0 0 3000 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 155 SH DFND 99 0 0 155 BANCROFT FUND LTD COM 059695106 11 512 SH DFND 6 0 0 512 BANK AMER CORP *W EXP 01/16/201 060505146 330 29205 SH DFND 1 0 0 29205 BANK AMER CORP *W EXP 01/16/201 060505146 6 500 SH DFND 8 0 0 500 BANK AMER CORP 7.25%CNV PFD L 060505682 7 31 SH DFND 1 0 0 31 BANK AMER CORP 7.25%CNV PFD L 060505682 88 74 SH DFND 2 0 0 74 BANK AMER CORP 7.25%CNV PFD L 060505682 697 583 SH DFND 6 0 0 583 BANK AMER CORP COM 060505104 1319 68963 SH DFND 1 0 0 68963 BANK AMER CORP COM 060505104 3976 169689 SH DFND 2 0 0 169689 BANK AMER CORP COM 060505104 2164 91730 SH DFND 6 0 0 91730 BANK AMER CORP COM 060505104 2620 111051 SH DFND 8 0 0 111051 BANK AMER CORP COM 060505104 1020 43573 SH DFND 99 0 0 43573 BANK HAWAII CORP COM 062540109 105 1271 SH DFND 2 0 0 1271 BANK HAWAII CORP COM 062540109 31 379 SH DFND 6 0 0 379 BANK HAWAII CORP COM 062540109 5 61 SH DFND 99 0 0 61 BANK MONTREAL QUE COM 063671101 156 2091 SH DFND 1 0 0 2091 BANK MONTREAL QUE COM 063671101 235 3137 SH DFND 2 0 0 3137 BANK MONTREAL QUE COM 063671101 8 101 SH DFND 6 0 0 101 BANK MONTREAL QUE COM 063671101 78 1041 SH DFND 8 0 0 1041 BANK MONTREAL QUE COM 063671101 210 2803 SH DFND 99 0 0 2803 BANK MUTUAL CORP NEW COM 063750103 33 3468 SH DFND 2 0 0 3468 BANK N S HALIFAX COM 064149107 5 476 SH DFND 1 0 0 476 BANK N S HALIFAX COM 064149107 341 5818 SH DFND 2 0 0 5818 BANK N S HALIFAX COM 064149107 104 1776 SH DFND 6 0 0 1776 BANK N S HALIFAX COM 064149107 11 180 SH DFND 99 0 0 180 BANK NEW YORK MELLON CORP COM 064058100 140 2974 SH DFND 1 0 0 2974 BANK NEW YORK MELLON CORP COM 064058100 1124 23913 SH DFND 2 0 0 23913 BANK NEW YORK MELLON CORP COM 064058100 402 8504 SH DFND 6 0 0 8504 BANK NEW YORK MELLON CORP COM 064058100 24 515 SH DFND 8 0 0 515 BANK NEW YORK MELLON CORP COM 064058100 636 13507 SH DFND 99 0 0 13507 BANK OF MARIN BANCORP COM 063425102 21 325 SH DFND 1 0 0 325 BANK OF MARIN BANCORP COM 063425102 0 6 SH DFND 99 0 0 6 BANK OF THE OZARKS INC COM 063904106 25 489 SH DFND 1 0 0 489 BANK OF THE OZARKS INC COM 063904106 81 1561 SH DFND 2 0 0 1561 BANK OF THE OZARKS INC COM 063904106 49 941 SH DFND 6 0 0 941 BANK OF THE OZARKS INC COM 063904106 208 4930 SH DFND 99 0 0 4930 BANKUNITED INC COM 06652K103 10 259 SH DFND 1 0 0 259 BANKUNITED INC COM 06652K103 14 376 SH DFND 2 0 0 376 BANKUNITED INC COM 06652K103 23 625 SH DFND 6 0 0 625 BANKUNITED INC COM 06652K103 43 1143 SH DFND 99 0 0 1143 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 125 4836 SH DFND 1 0 0 4836 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3 785 SH DFND 2 0 0 785 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1234 47735 SH DFND 6 0 0 47735 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 845 32688 SH DFND 8 0 0 32688 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 17 1528 SH DFND 99 0 0 1528 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2 60 SH DFND 1 0 0 60 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 21 573 SH DFND 6 0 0 573 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH DFND 1 0 0 200 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 13 675 SH DFND 1 0 0 675 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 33 1716 SH DFND 6 0 0 1716 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 100 SH DFND 2 0 0 100 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH DFND 8 0 0 100 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 22 212 SH DFND 8 0 0 212 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 14 99 SH DFND 1 0 0 99 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 118 5029 SH DFND 1 0 0 5029 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 109 SH DFND 2 0 0 109 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 136 5788 SH DFND 99 0 0 5788 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 775 10752 SH DFND 2 0 0 10752 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3 100 SH DFND 2 0 0 100 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 11 479 SH DFND 6 0 0 479 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 20 1253 SH DFND 1 0 0 1253 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 47 3000 SH DFND 2 0 0 3000 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 190 12031 SH DFND 6 0 0 12031 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 214 SH DFND 8 0 0 214 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 175 SH DFND 8 0 0 175 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 6786 SH DFND 1 0 0 6786 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 60 10759 SH DFND 2 0 0 10759 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 39 6974 SH DFND 6 0 0 6974 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 106 18998 SH DFND 8 0 0 18998 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 146 SH DFND 99 0 0 146 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4 28 SH DFND 6 0 0 28 BARCLAYS PLC ADR 06738E204 29 2843 SH DFND 1 0 0 2843 BARCLAYS PLC ADR 06738E204 127 11316 SH DFND 2 0 0 11316 BARCLAYS PLC ADR 06738E204 15 1361 SH DFND 6 0 0 1361 BARCLAYS PLC ADR 06738E204 175 15610 SH DFND 8 0 0 15610 BARCLAYS PLC ADR 06738E204 386 35018 SH DFND 99 0 0 35018 BARD C R INC COM 067383109 28 112 SH DFND 1 0 0 112 BARD C R INC COM 067383109 162 651 SH DFND 2 0 0 651 BARD C R INC COM 067383109 1655 6658 SH DFND 8 0 0 6658 BARD C R INC COM 067383109 111 448 SH DFND 99 0 0 448 BARINGS CORPORATE INVS COM 06759X107 7 450 SH DFND 1 0 0 450 BARINGS CORPORATE INVS COM 06759X107 31 2000 SH DFND 2 0 0 2000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 56 2825 SH DFND 1 0 0 2825 BARINGS GLOBAL SHORT DURATIO COM 06760L100 153 7706 SH DFND 2 0 0 7706 BARINGS GLOBAL SHORT DURATIO COM 06760L100 54 2735 SH DFND 6 0 0 2735 BARNES & NOBLE ED INC COM 06777U101 0 31 SH DFND 1 0 0 31 BARNES & NOBLE ED INC COM 06777U101 1 63 SH DFND 8 0 0 63 BARNES & NOBLE INC COM 067774109 23 2450 SH DFND 1 0 0 2450 BARNES & NOBLE INC COM 067774109 0 53 SH DFND 6 0 0 53 BARNES & NOBLE INC COM 067774109 1 100 SH DFND 8 0 0 100 BARNES & NOBLE INC COM 067774109 1 113 SH DFND 99 0 0 113 BARNES GROUP INC COM 067806109 57 1108 SH DFND 99 0 0 1108 BARRACUDA NETWORKS INC COM 068323104 7 300 SH DFND 1 0 0 300 BARRACUDA NETWORKS INC COM 068323104 0 13 SH DFND 8 0 0 13 BARRACUDA NETWORKS INC COM 068323104 3 141 SH DFND 99 0 0 141 BARRETT BILL CORP COM 06846N104 0 100 SH DFND 1 0 0 100 BARRETT BILL CORP COM 06846N104 9 1903 SH DFND 6 0 0 1903 BARRETT BUSINESS SERVICES IN COM 068463108 0 12 SH DFND 2 0 0 12 BARRICK GOLD CORP COM 067901108 17 4633 SH DFND 1 0 0 4633 BARRICK GOLD CORP COM 067901108 360 18950 SH DFND 2 0 0 18950 BARRICK GOLD CORP COM 067901108 57 3007 SH DFND 6 0 0 3007 BARRICK GOLD CORP COM 067901108 17 908 SH DFND 8 0 0 908 BARRICK GOLD CORP COM 067901108 16 862 SH DFND 99 0 0 862 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 2 SH DFND 6 0 0 2 BAXTER INTL INC COM 071813109 665 13221 SH DFND 1 0 0 13221 BAXTER INTL INC COM 071813109 396 7901 SH DFND 2 0 0 7901 BAXTER INTL INC COM 071813109 698 13467 SH DFND 6 0 0 13467 BAXTER INTL INC COM 071813109 13 258 SH DFND 8 0 0 258 BAXTER INTL INC COM 071813109 977 20033 SH DFND 99 0 0 20033 BAYTEX ENERGY CORP COM 07317Q105 10 2923 SH DFND 2 0 0 2923 BAYTEX ENERGY CORP COM 07317Q105 0 60 SH DFND 6 0 0 60 BAZAARVOICE INC COM 073271108 152 35421 SH DFND 2 0 0 35421 BB&T CORP COM 054937107 294 7092 SH DFND 1 0 0 7092 BB&T CORP COM 054937107 77 1806 SH DFND 2 0 0 1806 BB&T CORP COM 054937107 1399 31307 SH DFND 6 0 0 31307 BB&T CORP COM 054937107 56 1251 SH DFND 8 0 0 1251 BB&T CORP COM 054937107 328 7377 SH DFND 99 0 0 7377 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 181 9848 SH DFND 8 0 0 9848 BCB BANCORP INC COM 055298103 32 1900 SH DFND 8 0 0 1900 BCE INC COM NEW 05534B760 81 2143 SH DFND 1 0 0 2143 BCE INC COM NEW 05534B760 183 4328 SH DFND 2 0 0 4328 BCE INC COM NEW 05534B760 2 35 SH DFND 8 0 0 35 BCE INC COM NEW 05534B760 1182 27315 SH DFND 99 0 0 27315 BEACON ROOFING SUPPLY INC COM 073685109 0 3 SH DFND 8 0 0 3 BEACON ROOFING SUPPLY INC COM 073685109 175 3558 SH DFND 99 0 0 3558 BEAZER HOMES USA INC COM NEW 07556Q881 3 285 SH DFND 6 0 0 285 BEAZER HOMES USA INC COM NEW 07556Q881 1 78 SH DFND 99 0 0 78 BECTON DICKINSON & CO COM 075887109 73 484 SH DFND 1 0 0 484 BECTON DICKINSON & CO COM 075887109 932 5642 SH DFND 2 0 0 5642 BECTON DICKINSON & CO COM 075887109 473 2578 SH DFND 6 0 0 2578 BECTON DICKINSON & CO COM 075887109 24 129 SH DFND 8 0 0 129 BECTON DICKINSON & CO COM 075887109 694 4097 SH DFND 99 0 0 4097 BED BATH & BEYOND INC COM 075896100 37 2417 SH DFND 1 0 0 2417 BED BATH & BEYOND INC COM 075896100 221 5592 SH DFND 2 0 0 5592 BED BATH & BEYOND INC COM 075896100 122 3092 SH DFND 6 0 0 3092 BED BATH & BEYOND INC COM 075896100 6 143 SH DFND 8 0 0 143 BED BATH & BEYOND INC COM 075896100 845 21516 SH DFND 99 0 0 21516 BELDEN INC COM 077454106 4 65 SH DFND 99 0 0 65 BELLATRIX EXPLORATION LTD COM 078314101 1 1000 SH DFND 6 0 0 1000 BELLATRIX EXPLORATION LTD COM 078314101 6 8000 SH DFND 8 0 0 8000 BELLICUM PHARMACEUTICALS INC COM 079481107 12 1000 SH DFND 2 0 0 1000 BELLICUM PHARMACEUTICALS INC COM 079481107 2 200 SH DFND 6 0 0 200 BELLICUM PHARMACEUTICALS INC COM 079481107 1 73 SH DFND 99 0 0 73 BEMIS INC COM 081437105 19 415 SH DFND 1 0 0 415 BEMIS INC COM 081437105 94 1925 SH DFND 2 0 0 1925 BEMIS INC COM 081437105 45 921 SH DFND 6 0 0 921 BEMIS INC COM 081437105 1 23 SH DFND 8 0 0 23 BEMIS INC COM 081437105 35 734 SH DFND 99 0 0 734 BENCHMARK ELECTRS INC COM 08160H101 2 65 SH DFND 1 0 0 65 BENCHMARK ELECTRS INC COM 08160H101 6 185 SH DFND 2 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 12 370 SH DFND 99 0 0 370 BENEFICIAL BANCORP INC COM 08171T102 2 140 SH DFND 99 0 0 140 BENEFITFOCUS INC COM 08180D106 0 1000 SH DFND 1 0 0 1000 BENEFITFOCUS INC COM 08180D106 1 31 SH DFND 6 0 0 31 BERKLEY W R CORP COM 084423102 57 813 SH DFND 1 0 0 813 BERKLEY W R CORP COM 084423102 28 400 SH DFND 8 0 0 400 BERKLEY W R CORP COM 084423102 72 1023 SH DFND 99 0 0 1023 BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH DFND 1 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 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099724106 7 159 SH DFND 1 0 0 159 BORGWARNER INC COM 099724106 140 3349 SH DFND 2 0 0 3349 BORGWARNER INC COM 099724106 211 5058 SH DFND 6 0 0 5058 BORGWARNER INC COM 099724106 39 932 SH DFND 8 0 0 932 BORGWARNER INC COM 099724106 181 4386 SH DFND 99 0 0 4386 BOSTON BEER INC CL A 100557107 39 273 SH DFND 2 0 0 273 BOSTON BEER INC CL A 100557107 115 797 SH DFND 6 0 0 797 BOSTON BEER INC CL A 100557107 1 8 SH DFND 8 0 0 8 BOSTON BEER INC CL A 100557107 7 53 SH DFND 99 0 0 53 BOSTON PROPERTIES INC COM 101121101 38 284 SH DFND 1 0 0 284 BOSTON PROPERTIES INC COM 101121101 111 837 SH DFND 2 0 0 837 BOSTON PROPERTIES INC COM 101121101 39 297 SH DFND 6 0 0 297 BOSTON PROPERTIES INC COM 101121101 323 2442 SH DFND 99 0 0 2442 BOSTON SCIENTIFIC CORP COM 101137107 1 47 SH DFND 1 0 0 47 BOSTON SCIENTIFIC CORP COM 101137107 182 7339 SH DFND 2 0 0 7339 BOSTON SCIENTIFIC CORP COM 101137107 15 600 SH DFND 6 0 0 600 BOSTON SCIENTIFIC CORP COM 101137107 81 3259 SH DFND 8 0 0 3259 BOSTON SCIENTIFIC CORP COM 101137107 86 3454 SH DFND 99 0 0 3454 BOTTOMLINE TECH DEL INC COM 101388106 31 1316 SH DFND 99 0 0 1316 BOULDER GROWTH & INCOME FD I COM 101507101 338 36361 SH DFND 1 0 0 36361 BOULDER GROWTH & INCOME FD I COM 101507101 12 1275 SH DFND 2 0 0 1275 BOULDER GROWTH & INCOME FD I COM 101507101 49 5300 SH DFND 6 0 0 5300 BOULDER GROWTH & INCOME FD I COM 101507101 7 793 SH DFND 8 0 0 793 BOWL AMER INC CL A 102565108 1 70 SH DFND 2 0 0 70 BOX INC CL A 10316T104 19 1150 SH DFND 1 0 0 1150 BOX INC CL A 10316T104 24 1500 SH DFND 2 0 0 1500 BOX INC CL A 10316T104 2 150 SH DFND 8 0 0 150 BOYD GAMING CORP COM 103304101 1 50 SH DFND 2 0 0 50 BOYD GAMING CORP COM 103304101 2 112 SH DFND 99 0 0 112 BP PLC SPONSORED ADR 055622104 694 24616 SH DFND 1 0 0 24616 BP PLC SPONSORED ADR 055622104 2076 60724 SH DFND 2 0 0 60724 BP PLC SPONSORED ADR 055622104 775 22440 SH DFND 6 0 0 22440 BP PLC SPONSORED ADR 055622104 524 15168 SH DFND 8 0 0 15168 BP PLC SPONSORED ADR 055622104 825 23936 SH DFND 99 0 0 23936 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 158 7875 SH DFND 1 0 0 7875 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 1087 SH DFND 2 0 0 1087 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 807 SH DFND 6 0 0 807 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 76 SH DFND 8 0 0 76 BRADY CORP CL A 104674106 1 34 SH DFND 2 0 0 34 BRADY CORP CL A 104674106 8 218 SH DFND 99 0 0 218 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1500 SH DFND 6 0 0 1500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 75 SH DFND 1 0 0 75 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 573 SH DFND 6 0 0 573 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 464 SH DFND 99 0 0 464 BRASKEM S A SP ADR PFD A 105532105 1 54 SH DFND 1 0 0 54 BRASKEM S A SP ADR PFD A 105532105 35 1887 SH DFND 99 0 0 1887 BRIGGS & STRATTON CORP COM 109043109 9 420 SH DFND 99 0 0 420 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 27 SH DFND 1 0 0 27 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 7 SH DFND 2 0 0 7 BRIGHT HORIZONS FAM SOL IN 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110448107 150 3641 SH DFND 2 0 0 3641 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 1866 SH DFND 6 0 0 1866 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 506 SH DFND 8 0 0 506 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329 5069 SH DFND 99 0 0 5069 BRIXMOR PPTY GROUP INC COM 11120U105 1 27 SH DFND 1 0 0 27 BRIXMOR PPTY GROUP INC COM 11120U105 4 204 SH DFND 6 0 0 204 BRIXMOR PPTY GROUP INC COM 11120U105 46 2144 SH DFND 99 0 0 2144 BROADCOM LTD SHS Y09827109 231 1053 SH DFND 1 0 0 1053 BROADCOM LTD SHS Y09827109 676 3250 SH DFND 2 0 0 3250 BROADCOM LTD SHS Y09827109 1131 5166 SH DFND 6 0 0 5166 BROADCOM LTD SHS Y09827109 114 522 SH DFND 8 0 0 522 BROADCOM LTD SHS Y09827109 2518 12063 SH DFND 99 0 0 12063 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 707 SH DFND 1 0 0 707 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288 4245 SH DFND 2 0 0 4245 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 699 SH DFND 6 0 0 699 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 81 SH DFND 8 0 0 81 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 620 9486 SH DFND 99 0 0 9486 BROADSOFT INC COM 11133B409 9 262 SH DFND 99 0 0 262 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 0 3 PRN DFND 99 0 0 3 BROADWIND ENERGY INC COM NEW 11161T207 2 300 SH DFND 6 0 0 300 BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH DFND 8 0 0 10 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 823 SH DFND 1 0 0 823 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 335 SH DFND 2 0 0 335 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 2366 SH DFND 8 0 0 2366 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 1666 SH DFND 99 0 0 1666 BROOKDALE SR LIVING INC COM 112463104 1 73 SH DFND 1 0 0 73 BROOKDALE SR LIVING INC COM 112463104 11 851 SH DFND 6 0 0 851 BROOKDALE SR LIVING INC COM 112463104 6 475 SH DFND 99 0 0 475 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 502 13982 SH DFND 2 0 0 13982 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61 1671 SH DFND 6 0 0 1671 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 927 SH DFND 99 0 0 927 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH DFND 2 0 0 7 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 32 SH DFND 6 0 0 32 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 42 3180 SH DFND 2 0 0 3180 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7 500 SH DFND 6 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 4190 SH DFND 1 0 0 4190 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 192 7754 SH DFND 2 0 0 7754 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 637 SH DFND 6 0 0 637 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 750 SH DFND 8 0 0 750 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 508 SH DFND 99 0 0 508 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 200 SH DFND 6 0 0 200 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 56 2464 SH DFND 1 0 0 2464 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 152 6817 SH DFND 2 0 0 6817 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 300 SH DFND 2 0 0 300 BROOKLINE BANCORP INC DEL COM 11373M107 14 872 SH DFND 2 0 0 872 BROWN & BROWN INC COM 115236101 2 67 SH DFND 1 0 0 67 BROWN & BROWN INC COM 115236101 4 10576 SH DFND 2 0 0 10576 BROWN & BROWN INC COM 115236101 23 559 SH DFND 99 0 0 559 BROWN FORMAN CORP CL B 115637209 133 2883 SH DFND 2 0 0 2883 BROWN FORMAN CORP CL B 115637209 53 1139 SH DFND 6 0 0 1139 BROWN FORMAN CORP CL B 115637209 33 707 SH DFND 99 0 0 707 BRUKER CORP COM 116794108 17 713 SH DFND 99 0 0 713 BRUNSWICK CORP COM 117043109 160 2609 SH DFND 1 0 0 2609 BRUNSWICK CORP COM 117043109 10 269 SH DFND 2 0 0 269 BRUNSWICK CORP COM 117043109 18 300 SH DFND 6 0 0 300 BRUNSWICK CORP COM 117043109 0 8 SH DFND 8 0 0 8 BRUNSWICK CORP COM 117043109 2 33 SH DFND 99 0 0 33 BSB BANCORP INC MD COM 05573H108 3 100 SH DFND 8 0 0 100 BT GROUP PLC ADR 05577E101 6 291 SH DFND 1 0 0 291 BT GROUP PLC ADR 05577E101 0 549 SH DFND 2 0 0 549 BT GROUP PLC ADR 05577E101 57 2834 SH DFND 6 0 0 2834 BT GROUP PLC ADR 05577E101 0 18 SH DFND 8 0 0 18 BT GROUP PLC ADR 05577E101 57 2820 SH DFND 99 0 0 2820 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1143 SH DFND 1 0 0 1143 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 297 4332 SH DFND 2 0 0 4332 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 3112 SH DFND 6 0 0 3112 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 170 SH DFND 99 0 0 170 BUCKLE INC COM 118440106 2 84 SH DFND 6 0 0 84 BUCKLE INC COM 118440106 0 24 SH DFND 99 0 0 24 BUFFALO WILD WINGS INC COM 119848109 2 85 SH DFND 1 0 0 85 BUFFALO WILD WINGS INC COM 119848109 84 547 SH DFND 2 0 0 547 BUFFALO WILD WINGS INC COM 119848109 4 25 SH DFND 6 0 0 25 BUFFALO WILD WINGS INC COM 119848109 61 400 SH DFND 8 0 0 400 BUFFALO WILD WINGS INC COM 119848109 17 114 SH DFND 99 0 0 114 BUILD A BEAR WORKSHOP COM 120076104 1 150 SH DFND 2 0 0 150 BUILD A BEAR WORKSHOP COM 120076104 0 20 SH DFND 6 0 0 20 BUILDERS FIRSTSOURCE INC COM 12008R107 2 105 SH DFND 1 0 0 105 BUILDERS FIRSTSOURCE INC COM 12008R107 0 31 SH DFND 2 0 0 31 BUILDERS FIRSTSOURCE INC COM 12008R107 20 1359 SH DFND 6 0 0 1359 BUILDERS FIRSTSOURCE INC COM 12008R107 7 484 SH DFND 99 0 0 484 BUNGE LIMITED COM G16962105 13 170 SH DFND 1 0 0 170 BUNGE LIMITED COM G16962105 19 238 SH DFND 2 0 0 238 BUNGE LIMITED COM G16962105 42 532 SH DFND 6 0 0 532 BUNGE LIMITED COM G16962105 17 219 SH DFND 8 0 0 219 BUNGE LIMITED COM G16962105 137 1734 SH DFND 99 0 0 1734 BURLINGTON STORES INC COM 122017106 31 316 SH DFND 1 0 0 316 BURLINGTON STORES INC COM 122017106 10 98 SH DFND 2 0 0 98 BURLINGTON STORES INC COM 122017106 29 300 SH DFND 6 0 0 300 BURLINGTON STORES INC COM 122017106 4 39 SH DFND 8 0 0 39 BURLINGTON STORES INC COM 122017106 61 639 SH DFND 99 0 0 639 BWX TECHNOLOGIES INC COM 05605H100 24 508 SH DFND 1 0 0 508 BWX TECHNOLOGIES INC COM 05605H100 3 820 SH DFND 2 0 0 820 BWX TECHNOLOGIES INC COM 05605H100 4 87 SH DFND 6 0 0 87 BWX TECHNOLOGIES INC COM 05605H100 97 2072 SH DFND 99 0 0 2072 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 419 SH DFND 1 0 0 419 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 3788 SH DFND 2 0 0 3788 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91 1179 SH DFND 6 0 0 1179 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 1607 SH DFND 8 0 0 1607 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1370 17821 SH DFND 99 0 0 17821 CA INC COM 12673P105 15 464 SH DFND 1 0 0 464 CA INC COM 12673P105 111 3497 SH DFND 2 0 0 3497 CA INC COM 12673P105 11 360 SH DFND 6 0 0 360 CA INC COM 12673P105 10 316 SH DFND 8 0 0 316 CA INC COM 12673P105 44 1381 SH DFND 99 0 0 1381 CABELAS INC COM 126804301 1 18 SH DFND 99 0 0 18 CABLE ONE INC COM 12685J105 9 14 SH DFND 1 0 0 14 CABOT CORP COM 127055101 12 197 SH DFND 1 0 0 197 CABOT CORP COM 127055101 25 415 SH DFND 2 0 0 415 CABOT CORP COM 127055101 3 45 SH DFND 6 0 0 45 CABOT CORP COM 127055101 14 239 SH DFND 99 0 0 239 CABOT MICROELECTRONICS CORP COM 12709P103 26 342 SH DFND 1 0 0 342 CABOT MICROELECTRONICS CORP COM 12709P103 116 1512 SH DFND 2 0 0 1512 CABOT MICROELECTRONICS CORP COM 12709P103 12 152 SH DFND 6 0 0 152 CABOT MICROELECTRONICS CORP COM 12709P103 17 223 SH DFND 99 0 0 223 CABOT OIL & GAS CORP COM 127097103 16 661 SH DFND 1 0 0 661 CABOT OIL & GAS CORP COM 127097103 11 452 SH DFND 2 0 0 452 CABOT OIL & GAS CORP COM 127097103 2 92 SH DFND 6 0 0 92 CABOT OIL & GAS CORP COM 127097103 157 6552 SH DFND 99 0 0 6552 CACI INTL INC CL A 127190304 8 70 SH DFND 6 0 0 70 CACI INTL INC CL A 127190304 50 430 SH DFND 99 0 0 430 CADENCE DESIGN SYSTEM INC COM 127387108 6 198 SH DFND 1 0 0 198 CADENCE DESIGN SYSTEM INC COM 127387108 12 379 SH DFND 2 0 0 379 CADENCE DESIGN SYSTEM INC COM 127387108 22 709 SH DFND 99 0 0 709 CAE INC COM 124765108 2 100 SH DFND 1 0 0 100 CAE INC COM 124765108 5 300 SH DFND 2 0 0 300 CAE INC COM 124765108 51 3337 SH DFND 99 0 0 3337 CAESARSTONE LTD ORD SHS M20598104 8 231 SH DFND 2 0 0 231 CAL MAINE FOODS INC COM NEW 128030202 82 2215 SH DFND 1 0 0 2215 CAL MAINE FOODS INC COM NEW 128030202 115 3125 SH DFND 2 0 0 3125 CAL MAINE FOODS INC COM NEW 128030202 74 1995 SH DFND 6 0 0 1995 CAL MAINE FOODS INC COM NEW 128030202 6 161 SH DFND 8 0 0 161 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 2 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 82 7200 SH DFND 1 0 0 7200 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 256 22460 SH DFND 2 0 0 22460 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4140 363480 SH DFND 6 0 0 363480 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 36 3200 SH DFND 8 0 0 3200 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 203 18412 SH DFND 1 0 0 18412 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 311 28234 SH DFND 2 0 0 28234 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 76 6945 SH DFND 6 0 0 6945 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 131 11900 SH DFND 8 0 0 11900 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 105 SH DFND 99 0 0 105 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 230 SH DFND 2 0 0 230 CALAMOS GBL DYN INCOME FUND COM 12811L107 478 61269 SH DFND 1 0 0 61269 CALAMOS GBL DYN INCOME FUND COM 12811L107 15 1925 SH DFND 2 0 0 1925 CALAMOS GBL DYN INCOME FUND COM 12811L107 23 2950 SH DFND 8 0 0 2950 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 96 7987 SH DFND 2 0 0 7987 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2 200 SH DFND 6 0 0 200 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 54 4500 SH DFND 8 0 0 4500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 806 72257 SH DFND 1 0 0 72257 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 63 5650 SH DFND 2 0 0 5650 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 83 7448 SH DFND 6 0 0 7448 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 180 16158 SH DFND 8 0 0 16158 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 202 SH DFND 99 0 0 202 CALAMP CORP COM 128126109 39 2296 SH DFND 2 0 0 2296 CALAMP CORP COM 128126109 18 1050 SH DFND 6 0 0 1050 CALAMP CORP COM 128126109 14 857 SH DFND 99 0 0 857 CALAMP CORP NOTE 1.625% 5/1 128126AB5 0 61 PRN DFND 99 0 0 61 CALATLANTIC GROUP INC COM 128195104 21 568 SH DFND 1 0 0 568 CALATLANTIC GROUP INC COM 128195104 30 813 SH DFND 2 0 0 813 CALATLANTIC GROUP INC COM 128195104 29 785 SH DFND 6 0 0 785 CALATLANTIC GROUP INC COM 128195104 22 584 SH DFND 99 0 0 584 CALAVO GROWERS INC COM 128246105 364 6000 SH DFND 2 0 0 6000 CALAVO GROWERS INC COM 128246105 11 189 SH DFND 6 0 0 189 CALAVO GROWERS INC COM 128246105 15 240 SH DFND 99 0 0 240 CALERES INC COM 129500104 49 1850 SH DFND 1 0 0 1850 CALERES INC COM 129500104 0 98 SH DFND 2 0 0 98 CALERES INC COM 129500104 3 123 SH DFND 99 0 0 123 CALGON CARBON CORP COM 129603106 14 955 SH DFND 99 0 0 955 CALIFORNIA RES CORP COM NEW 13057Q206 2 113 SH DFND 1 0 0 113 CALIFORNIA RES CORP COM NEW 13057Q206 2 598 SH DFND 2 0 0 598 CALIFORNIA RES CORP COM NEW 13057Q206 1 69 SH DFND 6 0 0 69 CALIFORNIA RES CORP COM NEW 13057Q206 7 438 SH DFND 8 0 0 438 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 99 0 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 18 500 SH DFND 1 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 40 1129 SH DFND 2 0 0 1129 CALLAWAY GOLF CO COM 131193104 1 130 SH DFND 2 0 0 130 CALLAWAY GOLF CO COM 131193104 5 448 SH DFND 99 0 0 448 CALLIDUS SOFTWARE INC COM 13123E500 10 450 SH DFND 1 0 0 450 CALLIDUS SOFTWARE INC COM 13123E500 1 43 SH DFND 2 0 0 43 CALLON PETE CO DEL COM 13123X102 36 2732 SH DFND 1 0 0 2732 CALLON PETE CO DEL COM 13123X102 9 677 SH DFND 2 0 0 677 CALLON PETE CO DEL COM 13123X102 20 1528 SH DFND 6 0 0 1528 CALLON PETE CO DEL COM 13123X102 63 4800 SH DFND 8 0 0 4800 CALLON PETE CO DEL COM 13123X102 84 6481 SH DFND 99 0 0 6481 CALPINE CORP COM NEW 131347304 8 730 SH DFND 1 0 0 730 CALPINE CORP COM NEW 131347304 13 1138 SH DFND 2 0 0 1138 CALPINE CORP COM NEW 131347304 5 480 SH DFND 6 0 0 480 CALPINE CORP COM NEW 131347304 6 528 SH DFND 99 0 0 528 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1080 SH DFND 1 0 0 1080 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 2500 SH DFND 2 0 0 2500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 44 11468 SH DFND 6 0 0 11468 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 162 SH DFND 8 0 0 162 CAMBREX CORP COM 132011107 11 200 SH DFND 2 0 0 200 CAMBREX CORP COM 132011107 103 1866 SH DFND 99 0 0 1866 CAMBRIA ETF TR GLB ASSET ALLO 132061607 4 150 SH DFND 1 0 0 150 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 200 SH DFND 1 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 269 7900 SH DFND 2 0 0 7900 CAMDEN PPTY TR SH BEN INT 133131102 7 89 SH DFND 2 0 0 89 CAMDEN PPTY TR SH BEN INT 133131102 294 3656 SH DFND 99 0 0 3656 CAMECO CORP COM 13321L108 0 25 SH DFND 1 0 0 25 CAMECO CORP COM 13321L108 11 970 SH DFND 2 0 0 970 CAMECO CORP COM 13321L108 347 31369 SH DFND 6 0 0 31369 CAMECO CORP COM 13321L108 8 750 SH DFND 99 0 0 750 CAMPBELL SOUP CO COM 134429109 203 3603 SH DFND 1 0 0 3603 CAMPBELL SOUP CO COM 134429109 73 1274 SH DFND 2 0 0 1274 CAMPBELL SOUP CO COM 134429109 129 2252 SH DFND 6 0 0 2252 CAMPBELL SOUP CO COM 134429109 10 166 SH DFND 8 0 0 166 CAMPBELL SOUP CO COM 134429109 973 17124 SH DFND 99 0 0 17124 CAMPING WORLD HLDGS INC CL A 13462K109 2 65 SH DFND 1 0 0 65 CAMPING WORLD HLDGS INC CL A 13462K109 2 61 SH DFND 2 0 0 61 CAMPING WORLD HLDGS INC CL A 13462K109 0 6 SH DFND 6 0 0 6 CAMPING WORLD HLDGS INC CL A 13462K109 6 199 SH DFND 99 0 0 199 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 200 SH DFND 2 0 0 200 CANADIAN NAT RES LTD COM 136385101 5 181 SH DFND 1 0 0 181 CANADIAN NAT RES LTD COM 136385101 39 1192 SH DFND 2 0 0 1192 CANADIAN NAT RES LTD COM 136385101 3 97 SH DFND 8 0 0 97 CANADIAN NAT RES LTD COM 136385101 31 957 SH DFND 99 0 0 957 CANADIAN NAT RES LTD PUT COM 136385951 0 19 SH Put DFND 6 0 0 19 CANADIAN NATL RY CO COM 136375102 80 1080 SH DFND 1 0 0 1080 CANADIAN NATL RY CO COM 136375102 466 6300 SH DFND 2 0 0 6300 CANADIAN NATL RY CO COM 136375102 25 331 SH DFND 6 0 0 331 CANADIAN NATL RY CO COM 136375102 48 655 SH DFND 8 0 0 655 CANADIAN NATL RY CO COM 136375102 973 13276 SH DFND 99 0 0 13276 CANADIAN PAC RY LTD COM 13645T100 43 296 SH DFND 1 0 0 296 CANADIAN PAC RY LTD COM 13645T100 26 176 SH DFND 2 0 0 176 CANADIAN PAC RY LTD COM 13645T100 51 346 SH DFND 6 0 0 346 CANADIAN PAC RY LTD COM 13645T100 25 169 SH DFND 8 0 0 169 CANADIAN PAC RY LTD COM 13645T100 527 3796 SH DFND 99 0 0 3796 CANADIAN SOLAR INC COM 136635109 18 1495 SH DFND 1 0 0 1495 CANADIAN SOLAR INC COM 136635109 5 425 SH DFND 2 0 0 425 CANCER GENETICS INC COM 13739U104 8 2000 SH DFND 8 0 0 2000 CANON INC SPONSORED ADR 138006309 9 298 SH DFND 1 0 0 298 CANON INC SPONSORED ADR 138006309 29 931 SH DFND 2 0 0 931 CANON INC SPONSORED ADR 138006309 24 762 SH DFND 6 0 0 762 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 8 0 0 39 CANON INC SPONSORED ADR 138006309 90 2866 SH DFND 99 0 0 2866 CANTEL MEDICAL CORP COM 138098108 31 382 SH DFND 1 0 0 382 CANTEL MEDICAL CORP COM 138098108 36 445 SH DFND 2 0 0 445 CANTEL MEDICAL CORP COM 138098108 13 158 SH DFND 6 0 0 158 CANTEL MEDICAL CORP COM 138098108 179 2229 SH DFND 99 0 0 2229 CANTERBURY PARK HOLDING CORP COM 13811E101 2 203 SH DFND 2 0 0 203 CANTERBURY PARK HOLDING CORP COM 13811E101 10 1000 SH DFND 8 0 0 1000 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DFND 99 0 0 16 CAPITAL ONE FINL CORP COM 14040H105 179 2767 SH DFND 1 0 0 2767 CAPITAL ONE FINL CORP COM 14040H105 201 2417 SH DFND 2 0 0 2417 CAPITAL ONE FINL CORP COM 14040H105 93 1077 SH DFND 6 0 0 1077 CAPITAL ONE FINL CORP COM 14040H105 13 153 SH DFND 8 0 0 153 CAPITAL ONE FINL CORP COM 14040H105 303 3496 SH DFND 99 0 0 3496 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 1375 SH DFND 1 0 0 1375 CAPITAL SR LIVING CORP COM 140475104 1 37 SH DFND 2 0 0 37 CAPITALA FIN CORP COM 14054R106 16 1100 SH DFND 6 0 0 1100 CAPITOL FED FINL INC COM 14057J101 22 1472 SH DFND 2 0 0 1472 CAPITOL FED FINL INC COM 14057J101 12 800 SH DFND 6 0 0 800 CAPITOL FED FINL INC COM 14057J101 23 1585 SH DFND 99 0 0 1585 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2143 SH DFND 2 0 0 2143 CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2658 SH DFND 6 0 0 2658 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 183 SH DFND 99 0 0 183 CAPSTONE TURBINE CORP COM NEW 14067D409 0 75 SH DFND 2 0 0 75 CAPSTONE TURBINE CORP COM NEW 14067D409 0 200 SH DFND 8 0 0 200 CARA THERAPEUTICS INC COM 140755109 2 104 SH DFND 1 0 0 104 CARA THERAPEUTICS INC COM 140755109 43 3545 SH DFND 2 0 0 3545 CARA THERAPEUTICS INC COM 140755109 31 1700 SH DFND 6 0 0 1700 CARA THERAPEUTICS INC COM 140755109 7 392 SH DFND 8 0 0 392 CARBO CERAMICS INC COM 140781105 82 6316 SH DFND 6 0 0 6316 CARBONITE INC COM 141337105 2 100 SH DFND 1 0 0 100 CARBONITE INC COM 141337105 28 1400 SH DFND 2 0 0 1400 CARDINAL FINL CORP COM 14149F109 64 2148 SH DFND 8 0 0 2148 CARDINAL FINL CORP COM 14149F109 24 800 SH DFND 99 0 0 800 CARDINAL HEALTH INC COM 14149Y108 92 1143 SH DFND 1 0 0 1143 CARDINAL HEALTH INC COM 14149Y108 327 4004 SH DFND 2 0 0 4004 CARDINAL HEALTH INC COM 14149Y108 78 962 SH DFND 6 0 0 962 CARDINAL HEALTH INC COM 14149Y108 2 30 SH DFND 8 0 0 30 CARDINAL HEALTH INC COM 14149Y108 971 12045 SH DFND 99 0 0 12045 CARDIOVASCULAR SYS INC DEL COM 141619106 230 8130 SH DFND 2 0 0 8130 CARDTRONICS PLC SHS CL A G1991C105 5 99 SH DFND 2 0 0 99 CARDTRONICS PLC SHS CL A G1991C105 2 46 SH DFND 6 0 0 46 CARDTRONICS PLC SHS CL A G1991C105 23 496 SH DFND 8 0 0 496 CARDTRONICS PLC SHS CL A G1991C105 44 981 SH DFND 99 0 0 981 CARE CAP PPTYS INC COM 141624106 23 845 SH DFND 1 0 0 845 CARE CAP PPTYS INC COM 141624106 285 10831 SH DFND 2 0 0 10831 CARE CAP PPTYS INC COM 141624106 33 1227 SH DFND 6 0 0 1227 CARE CAP PPTYS INC COM 141624106 17 624 SH DFND 8 0 0 624 CARE CAP PPTYS INC COM 141624106 10 425 SH DFND 99 0 0 425 CARE COM INC COM 141633107 1 45 SH DFND 2 0 0 45 CARE COM INC COM 141633107 11 850 SH DFND 6 0 0 850 CAREER EDUCATION CORP COM 141665109 1 165 SH DFND 8 0 0 165 CARETRUST REIT INC COM 14174T107 36 2150 SH DFND 1 0 0 2150 CARETRUST REIT INC COM 14174T107 1 87 SH DFND 99 0 0 87 CARLISLE COS INC COM 142339100 13 121 SH DFND 1 0 0 121 CARLISLE COS INC COM 142339100 231 2167 SH DFND 2 0 0 2167 CARLISLE COS INC COM 142339100 0 4 SH DFND 6 0 0 4 CARLISLE COS INC COM 142339100 92 863 SH DFND 99 0 0 863 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 58 3630 SH DFND 1 0 0 3630 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 75 4700 SH DFND 2 0 0 4700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 292 SH DFND 6 0 0 292 CARMAX INC COM 143130102 29 490 SH DFND 1 0 0 490 CARMAX INC COM 143130102 15 281 SH DFND 2 0 0 281 CARMAX INC COM 143130102 295 4984 SH DFND 6 0 0 4984 CARMAX INC COM 143130102 70 1175 SH DFND 8 0 0 1175 CARMAX INC COM 143130102 318 5363 SH DFND 99 0 0 5363 CARNIVAL CORP UNIT 99/99/9999 143658300 124 2109 SH DFND 1 0 0 2109 CARNIVAL CORP UNIT 99/99/9999 143658300 82 1385 SH DFND 2 0 0 1385 CARNIVAL CORP UNIT 99/99/9999 143658300 52 876 SH DFND 6 0 0 876 CARNIVAL CORP UNIT 99/99/9999 143658300 14 234 SH DFND 8 0 0 234 CARNIVAL CORP UNIT 99/99/9999 143658300 198 3479 SH DFND 99 0 0 3479 CARNIVAL PLC ADR 14365C103 1 25 SH DFND 2 0 0 25 CARNIVAL PLC ADR 14365C103 6 100 SH DFND 6 0 0 100 CARNIVAL PLC ADR 14365C103 32 557 SH DFND 99 0 0 557 CAROLINA FINL CORP NEW COM 143873107 10 341 SH DFND 2 0 0 341 CAROLINA TR BANCSHARES INC COM 14422P105 16 2000 SH DFND 2 0 0 2000 CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH DFND 1 0 0 25 CARPENTER TECHNOLOGY CORP COM 144285103 17 451 SH DFND 99 0 0 451 CARRIAGE SVCS INC COM 143905107 3 110 SH DFND 2 0 0 110 CARRIAGE SVCS INC COM 143905107 4 150 SH DFND 6 0 0 150 CARRIZO OIL & GAS INC COM 144577103 11 400 SH DFND 1 0 0 400 CARRIZO OIL & GAS INC COM 144577103 75 2611 SH DFND 2 0 0 2611 CARRIZO OIL & GAS INC COM 144577103 9 300 SH DFND 6 0 0 300 CARRIZO OIL & GAS INC COM 144577103 63 2199 SH DFND 99 0 0 2199 CARROLS RESTAURANT GROUP INC COM 14574X104 6 402 SH DFND 99 0 0 402 CARTER INC COM 146229109 6 65 SH DFND 1 0 0 65 CARTER INC COM 146229109 4 45 SH DFND 2 0 0 45 CARTER INC COM 146229109 19 212 SH DFND 6 0 0 212 CARTER INC COM 146229109 282 3148 SH DFND 99 0 0 3148 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 11 SH DFND 6 0 0 11 CASEYS GEN STORES INC COM 147528103 6 57 SH DFND 1 0 0 57 CASEYS GEN STORES INC COM 147528103 1 10 SH DFND 2 0 0 10 CASEYS GEN STORES INC COM 147528103 22 192 SH DFND 8 0 0 192 CASEYS GEN STORES INC COM 147528103 525 4940 SH DFND 99 0 0 4940 CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH DFND 1 0 0 90 CASI PHARMACEUTICALS INC COM 14757U109 0 40 SH DFND 6 0 0 40 CASS INFORMATION SYS INC COM 14808P109 0 2 SH DFND 1 0 0 2 CASS INFORMATION SYS INC COM 14808P109 56 846 SH DFND 2 0 0 846 CASS INFORMATION SYS INC COM 14808P109 8 128 SH DFND 99 0 0 128 CASTLIGHT HEALTH INC CL B 14862Q100 45 12200 SH DFND 2 0 0 12200 CATALENT INC COM 148806102 42 1480 SH DFND 1 0 0 1480 CATALENT INC COM 148806102 49 1726 SH DFND 2 0 0 1726 CATALENT INC COM 148806102 24 850 SH DFND 6 0 0 850 CATALENT INC COM 148806102 29 1064 SH DFND 99 0 0 1064 CATCHMARK TIMBER TR INC CL A 14912Y202 60 5175 SH DFND 2 0 0 5175 CATCHMARK TIMBER TR INC CL A 14912Y202 213 18457 SH DFND 6 0 0 18457 CATCHMARK TIMBER TR INC CL A 14912Y202 30 2637 SH DFND 8 0 0 2637 CATERPILLAR INC DEL COM 149123101 259 2792 SH DFND 1 0 0 2792 CATERPILLAR INC DEL COM 149123101 2113 23931 SH DFND 2 0 0 23931 CATERPILLAR INC DEL COM 149123101 2065 22262 SH DFND 6 0 0 22262 CATERPILLAR INC DEL COM 149123101 369 3978 SH DFND 8 0 0 3978 CATERPILLAR INC DEL COM 149123101 2061 22249 SH DFND 99 0 0 22249 CATERPILLAR INC DEL PUT COM 149123951 0 2 SH Put DFND 6 0 0 2 CATHAY GEN BANCORP COM 149150104 18 465 SH DFND 1 0 0 465 CATHAY GEN BANCORP COM 149150104 1 31 SH DFND 99 0 0 31 CATO CORP NEW CL A 149205106 3 143 SH DFND 99 0 0 143 CAVCO INDS INC DEL COM 149568107 9 78 SH DFND 1 0 0 78 CAVCO INDS INC DEL COM 149568107 6 49 SH DFND 2 0 0 49 CAVCO INDS INC DEL COM 149568107 19 159 SH DFND 6 0 0 159 CAVCO INDS INC DEL COM 149568107 17 150 SH DFND 99 0 0 150 CAVIUM INC COM 14964U108 8 116 SH DFND 1 0 0 116 CAVIUM INC COM 14964U108 32 441 SH DFND 2 0 0 441 CAVIUM INC COM 14964U108 2 31 SH DFND 6 0 0 31 CAVIUM INC COM 14964U108 20 275 SH DFND 99 0 0 275 CBL & ASSOC PPTYS INC COM 124830100 8 802 SH DFND 99 0 0 802 CBOE HLDGS INC COM 12503M108 44 537 SH DFND 1 0 0 537 CBOE HLDGS INC COM 12503M108 21 254 SH DFND 2 0 0 254 CBOE HLDGS INC COM 12503M108 71 879 SH DFND 6 0 0 879 CBOE HLDGS INC COM 12503M108 19 230 SH DFND 8 0 0 230 CBOE HLDGS INC COM 12503M108 29 357 SH DFND 99 0 0 357 CBRE CLARION GLOBAL REAL EST COM 12504G100 224 29931 SH DFND 1 0 0 29931 CBRE CLARION GLOBAL REAL EST COM 12504G100 743 99502 SH DFND 2 0 0 99502 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 503 SH DFND 6 0 0 503 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1577 SH DFND 8 0 0 1577 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH DFND 99 0 0 263 CBRE GROUP INC CL A 12504L109 8 227 SH DFND 1 0 0 227 CBRE GROUP INC CL A 12504L109 4 112 SH DFND 2 0 0 112 CBRE GROUP INC CL A 12504L109 166 4804 SH DFND 99 0 0 4804 CBS CORP NEW CL B 124857202 122 1764 SH DFND 1 0 0 1764 CBS CORP NEW CL B 124857202 470 6769 SH DFND 2 0 0 6769 CBS CORP NEW CL B 124857202 345 4978 SH DFND 6 0 0 4978 CBS CORP NEW CL B 124857202 12 170 SH DFND 8 0 0 170 CBS CORP NEW CL B 124857202 459 6806 SH DFND 99 0 0 6806 CDK GLOBAL INC COM 12508E101 116 1901 SH DFND 1 0 0 1901 CDK GLOBAL INC COM 12508E101 129 1988 SH DFND 2 0 0 1988 CDK GLOBAL INC COM 12508E101 26 399 SH DFND 6 0 0 399 CDK GLOBAL INC COM 12508E101 9 146 SH DFND 8 0 0 146 CDK GLOBAL INC COM 12508E101 42 652 SH DFND 99 0 0 652 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 175 SH DFND 1 0 0 175 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 112 SH DFND 6 0 0 112 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH DFND 8 0 0 60 CDN IMPERIAL BK COMM TORONTO COM 136069101 105 1214 SH DFND 99 0 0 1214 CDW CORP COM 12514G108 28 489 SH DFND 1 0 0 489 CDW CORP COM 12514G108 82 1424 SH DFND 2 0 0 1424 CDW CORP COM 12514G108 39 675 SH DFND 6 0 0 675 CDW CORP COM 12514G108 11 188 SH DFND 8 0 0 188 CDW CORP COM 12514G108 364 6312 SH DFND 99 0 0 6312 CEB INC COM 125134106 17 220 SH DFND 1 0 0 220 CEB INC COM 125134106 4 54 SH DFND 2 0 0 54 CEB INC COM 125134106 14 180 SH DFND 6 0 0 180 CEB INC COM 125134106 17 216 SH DFND 99 0 0 216 CEDAR FAIR L P DEPOSITRY UNIT 150185106 452 6664 SH DFND 1 0 0 6664 CEDAR FAIR L P DEPOSITRY UNIT 150185106 184 2713 SH DFND 2 0 0 2713 CEDAR FAIR L P DEPOSITRY UNIT 150185106 328 4830 SH DFND 6 0 0 4830 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 247 SH DFND 99 0 0 247 CEDAR REALTY TRUST INC COM NEW 150602209 8 1689 SH DFND 8 0 0 1689 CEDAR REALTY TRUST INC COM NEW 150602209 1 238 SH DFND 99 0 0 238 CEL SCI CORP COM PAR $0.01 150837508 0 600 SH DFND 1 0 0 600 CELADON GROUP INC COM 150838100 7 1000 SH DFND 1 0 0 1000 CELADON GROUP INC COM 150838100 19 2850 SH DFND 2 0 0 2850 CELANESE CORP DEL COM SER A 150870103 14 151 SH DFND 1 0 0 151 CELANESE CORP DEL COM SER A 150870103 53 587 SH DFND 2 0 0 587 CELANESE CORP DEL COM SER A 150870103 3 28 SH DFND 6 0 0 28 CELANESE CORP DEL COM SER A 150870103 67 760 SH DFND 99 0 0 760 CELGENE CORP COM 151020104 769 6177 SH DFND 1 0 0 6177 CELGENE CORP COM 151020104 3075 25567 SH DFND 2 0 0 25567 CELGENE CORP COM 151020104 1303 10470 SH DFND 6 0 0 10470 CELGENE CORP COM 151020104 130 1046 SH DFND 8 0 0 1046 CELGENE CORP COM 151020104 1839 15155 SH DFND 99 0 0 15155 CELGENE CORP RIGHT 12/31/2030 151020112 0 1 SH DFND 8 0 0 1 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 83 SH DFND 1 0 0 83 CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 8669 SH DFND 2 0 0 8669 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 494 SH DFND 6 0 0 494 CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 16105 SH DFND 8 0 0 16105 CEMEX SAB DE CV SPON ADR NEW 151290889 30 3309 SH DFND 1 0 0 3309 CEMEX SAB DE CV SPON ADR NEW 151290889 36 4000 SH DFND 2 0 0 4000 CEMEX SAB DE CV SPON ADR NEW 151290889 61 7026 SH DFND 99 0 0 7026 CEMPRA INC COM 15130J109 4 1000 SH DFND 1 0 0 1000 CEMTREX INC COM PAR $.001 15130G303 2 700 SH DFND 1 0 0 700 CENOVUS ENERGY INC COM 15135U109 4 344 SH DFND 1 0 0 344 CENOVUS ENERGY INC COM 15135U109 6 500 SH DFND 2 0 0 500 CENOVUS ENERGY INC COM 15135U109 7 661 SH DFND 6 0 0 661 CENOVUS ENERGY INC COM 15135U109 1 70 SH DFND 99 0 0 70 CENTENE CORP DEL COM 15135B101 327 4791 SH DFND 1 0 0 4791 CENTENE CORP DEL COM 15135B101 772 10830 SH DFND 2 0 0 10830 CENTENE CORP DEL COM 15135B101 101 1418 SH DFND 6 0 0 1418 CENTENE CORP DEL COM 15135B101 17 245 SH DFND 8 0 0 245 CENTENE CORP DEL COM 15135B101 107 1527 SH DFND 99 0 0 1527 CENTERPOINT ENERGY INC COM 15189T107 2 71 SH DFND 1 0 0 71 CENTERPOINT ENERGY INC COM 15189T107 122 5017 SH DFND 2 0 0 5017 CENTERPOINT ENERGY INC COM 15189T107 85 3101 SH DFND 6 0 0 3101 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH DFND 8 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 11 389 SH DFND 99 0 0 389 CENTERSTATE BANKS INC COM 15201P109 101 3901 SH DFND 99 0 0 3901 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 2500 SH DFND 8 0 0 2500 CENTRAL FD CDA LTD CL A 153501101 11 843 SH DFND 1 0 0 843 CENTRAL FD CDA LTD CL A 153501101 304 23675 SH DFND 2 0 0 23675 CENTRAL FD CDA LTD CL A 153501101 125 9730 SH DFND 6 0 0 9730 CENTRAL FD CDA LTD CL A 153501101 18 1400 SH DFND 8 0 0 1400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64 1860 SH DFND 2 0 0 1860 CENTRAL GARDEN & PET CO COM 153527106 69 1867 SH DFND 2 0 0 1867 CENTRAL GARDEN & PET CO COM 153527106 77 2078 SH DFND 99 0 0 2078 CENTRAL PAC FINL CORP COM NEW 154760409 6 191 SH DFND 99 0 0 191 CENTRAL SECS CORP COM 155123102 12 500 SH DFND 2 0 0 500 CENTRUS ENERGY CORP CL A 15643U104 7 1109 SH DFND 2 0 0 1109 CENTURY ALUM CO COM 156431108 8 605 SH DFND 8 0 0 605 CENTURYLINK INC COM 156700106 76 3297 SH DFND 1 0 0 3297 CENTURYLINK INC COM 156700106 521 22104 SH DFND 2 0 0 22104 CENTURYLINK INC COM 156700106 296 12542 SH DFND 6 0 0 12542 CENTURYLINK INC COM 156700106 557 23647 SH DFND 8 0 0 23647 CENTURYLINK INC COM 156700106 3388 143993 SH DFND 99 0 0 143993 CERNER CORP COM 156782104 1724 29293 SH DFND 1 0 0 29293 CERNER CORP COM 156782104 655 11131 SH DFND 2 0 0 11131 CERNER CORP COM 156782104 589 10013 SH DFND 6 0 0 10013 CERNER CORP COM 156782104 36 615 SH DFND 8 0 0 615 CERNER CORP COM 156782104 1082 18932 SH DFND 99 0 0 18932 CERNER CORP PUT COM 156782954 2 110 SH Put DFND 1 0 0 110 CERULEAN PHARMA INC COM 15708Q105 6 7815 SH DFND 6 0 0 7815 CERUS CORP COM 157085101 107 24087 SH DFND 6 0 0 24087 CEVA INC COM 157210105 1 15 SH DFND 2 0 0 15 CF INDS HLDGS INC COM 125269100 13 458 SH DFND 1 0 0 458 CF INDS HLDGS INC COM 125269100 45 1519 SH DFND 2 0 0 1519 CF INDS HLDGS INC COM 125269100 116 3963 SH DFND 6 0 0 3963 CF INDS HLDGS INC COM 125269100 5 163 SH DFND 8 0 0 163 CF INDS HLDGS INC COM 125269100 531 18109 SH DFND 99 0 0 18109 CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH DFND 2 0 0 1 CHANGYOU COM LTD ADS REP CL A 15911M107 24 981 SH DFND 99 0 0 981 CHANNELADVISOR CORP COM 159179100 0 4 SH DFND 8 0 0 4 CHANNELADVISOR CORP COM 159179100 2 162 SH DFND 99 0 0 162 CHARLES RIV LABS INTL INC COM 159864107 10 106 SH DFND 1 0 0 106 CHARLES RIV LABS INTL INC COM 159864107 6 69 SH DFND 2 0 0 69 CHARLES RIV LABS INTL INC COM 159864107 17 188 SH DFND 99 0 0 188 CHART INDS INC COM PAR $0.01 16115Q308 1 38 SH DFND 1 0 0 38 CHART INDS INC COM PAR $0.01 16115Q308 0 10 SH DFND 2 0 0 10 CHART INDS INC COM PAR $0.01 16115Q308 1 24 SH DFND 99 0 0 24 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5 5 PRN DFND 6 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 103 315 SH DFND 1 0 0 315 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 209 SH DFND 2 0 0 209 CHARTER COMMUNICATIONS INC N CL A 16119P108 107 326 SH DFND 6 0 0 326 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 27 SH DFND 8 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 32 99 SH DFND 99 0 0 99 CHARTER FINL CORP MD COM 16122W108 10 533 SH DFND 1 0 0 533 CHARTER FINL CORP MD COM 16122W108 3 162 SH DFND 99 0 0 162 CHATHAM LODGING TR COM 16208T102 41 2100 SH DFND 1 0 0 2100 CHATHAM LODGING TR COM 16208T102 6 325 SH DFND 99 0 0 325 CHECK CAP LTD SHS M2361E112 4 2000 SH DFND 6 0 0 2000 CHECK POINT SOFTWARE TECH LT ORD M22465104 527 5135 SH DFND 1 0 0 5135 CHECK POINT SOFTWARE TECH LT ORD M22465104 177 1729 SH DFND 2 0 0 1729 CHECK POINT SOFTWARE TECH LT ORD M22465104 357 3481 SH DFND 6 0 0 3481 CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH DFND 8 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 517 5103 SH DFND 99 0 0 5103 CHEESECAKE FACTORY INC COM 163072101 0 106 SH DFND 1 0 0 106 CHEESECAKE FACTORY INC COM 163072101 59 935 SH DFND 2 0 0 935 CHEESECAKE FACTORY INC COM 163072101 7 114 SH DFND 8 0 0 114 CHEESECAKE FACTORY INC COM 163072101 9 135 SH DFND 99 0 0 135 CHEFS WHSE INC COM 163086101 22 1583 SH DFND 99 0 0 1583 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 900 SH DFND 2 0 0 900 CHEMED CORP NEW COM 16359R103 15 83 SH DFND 2 0 0 83 CHEMED CORP NEW COM 16359R103 3 17 SH DFND 6 0 0 17 CHEMED CORP NEW COM 16359R103 19 103 SH DFND 8 0 0 103 CHEMED CORP NEW COM 16359R103 230 1261 SH DFND 99 0 0 1261 CHEMICAL FINL CORP COM 163731102 15 300 SH DFND 2 0 0 300 CHEMICAL FINL CORP COM 163731102 170 3325 SH DFND 6 0 0 3325 CHEMICAL FINL CORP COM 163731102 5 98 SH DFND 99 0 0 98 CHEMOURS CO COM 163851108 71 1904 SH DFND 1 0 0 1904 CHEMOURS CO COM 163851108 93 2407 SH DFND 2 0 0 2407 CHEMOURS CO COM 163851108 27 696 SH DFND 6 0 0 696 CHEMOURS CO COM 163851108 5 129 SH DFND 8 0 0 129 CHEMTURA CORP COM NEW 163893209 2 60 SH DFND 1 0 0 60 CHEMTURA CORP COM NEW 163893209 1 17 SH DFND 2 0 0 17 CHEMTURA CORP COM NEW 163893209 1 38 SH DFND 99 0 0 38 CHENIERE ENERGY INC COM NEW 16411R208 16 329 SH DFND 1 0 0 329 CHENIERE ENERGY INC COM NEW 16411R208 47 996 SH DFND 2 0 0 996 CHENIERE ENERGY INC COM NEW 16411R208 778 16461 SH DFND 6 0 0 16461 CHENIERE ENERGY INC COM NEW 16411R208 98 2063 SH DFND 8 0 0 2063 CHENIERE ENERGY INC COM NEW 16411R208 16 371 SH DFND 99 0 0 371 CHENIERE ENERGY INC PUT COM NEW 16411R958 0 4 SH Put DFND 6 0 0 4 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 2728 SH DFND 1 0 0 2728 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 154 4774 SH DFND 2 0 0 4774 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35 1077 SH DFND 6 0 0 1077 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH DFND 8 0 0 300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH DFND 99 0 0 200 CHERRY HILL MTG INVT CORP COM 164651101 9 539 SH DFND 1 0 0 539 CHERRY HILL MTG INVT CORP COM 164651101 7 400 SH DFND 2 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 378 63945 SH DFND 1 0 0 63945 CHESAPEAKE ENERGY CORP COM 165167107 144 24317 SH DFND 2 0 0 24317 CHESAPEAKE ENERGY CORP COM 165167107 307 51726 SH DFND 6 0 0 51726 CHESAPEAKE ENERGY CORP COM 165167107 544 91593 SH DFND 8 0 0 91593 CHESAPEAKE ENERGY CORP COM 165167107 3 432 SH DFND 99 0 0 432 CHESAPEAKE ENERGY CORP PFD CONV 165167842 39 650 SH DFND 2 0 0 650 CHESAPEAKE ENERGY CORP CALL COM 165167907 0 20 SH Call DFND 1 0 0 20 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 112 42008 SH DFND 6 0 0 42008 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 23 8463 SH DFND 8 0 0 8463 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 300 SH DFND 1 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 73 1059 SH DFND 99 0 0 1059 CHEVRON CORP NEW COM 166764100 3892 37227 SH DFND 1 0 0 37227 CHEVRON CORP NEW COM 166764100 5069 48446 SH DFND 2 0 0 48446 CHEVRON CORP NEW COM 166764100 10317 96064 SH DFND 6 0 0 96064 CHEVRON CORP NEW COM 166764100 1749 16282 SH DFND 8 0 0 16282 CHEVRON CORP NEW COM 166764100 4249 40530 SH DFND 99 0 0 40530 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 2011 SH DFND 1 0 0 2011 CHICAGO BRIDGE & IRON CO N V COM 167250109 383 13163 SH DFND 2 0 0 13163 CHICAGO BRIDGE & IRON CO N V COM 167250109 208 6760 SH DFND 6 0 0 6760 CHICAGO BRIDGE & IRON CO N V COM 167250109 64 2096 SH DFND 8 0 0 2096 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 243 SH DFND 99 0 0 243 CHICAGO RIVET & MACH CO COM 168088102 8 200 SH DFND 2 0 0 200 CHICOS FAS INC COM 168615102 20 1393 SH DFND 1 0 0 1393 CHICOS FAS INC COM 168615102 23 1600 SH DFND 2 0 0 1600 CHICOS FAS INC COM 168615102 3 195 SH DFND 99 0 0 195 CHILDRENS PL INC COM 168905107 2 18 SH DFND 1 0 0 18 CHILDRENS PL INC COM 168905107 15 122 SH DFND 99 0 0 122 CHIMERA INVT CORP COM NEW 16934Q208 15 750 SH DFND 1 0 0 750 CHIMERA INVT CORP COM NEW 16934Q208 239 12622 SH DFND 2 0 0 12622 CHIMERA INVT CORP COM NEW 16934Q208 67 3315 SH DFND 6 0 0 3315 CHIMERA INVT CORP COM NEW 16934Q208 62 3054 SH DFND 8 0 0 3054 CHIMERA INVT CORP COM NEW 16934Q208 22 1110 SH DFND 99 0 0 1110 CHIMERIX INC COM 16934W106 2 350 SH DFND 2 0 0 350 CHIMERIX INC COM 16934W106 3 500 SH DFND 6 0 0 500 CHINA BIOLOGIC PRODS INC COM 16938C106 10 100 SH DFND 2 0 0 100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 500 SH DFND 2 0 0 500 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 137 SH DFND 99 0 0 137 CHINA FD INC COM 169373107 34 2062 SH DFND 2 0 0 2062 CHINA FIN ONLINE CO LTD SPONSORED ADR 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INC NEW COM NEW 171871502 7 400 SH DFND 8 0 0 400 CINCINNATI BELL INC NEW COM NEW 171871502 1 37 SH DFND 99 0 0 37 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 12 250 SH DFND 1 0 0 250 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 139 2800 SH DFND 2 0 0 2800 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 50 SH DFND 6 0 0 50 CINCINNATI FINL CORP COM 172062101 312 4319 SH DFND 1 0 0 4319 CINCINNATI FINL CORP COM 172062101 228 3153 SH DFND 2 0 0 3153 CINCINNATI FINL CORP COM 172062101 55 766 SH DFND 6 0 0 766 CINCINNATI FINL CORP COM 172062101 42 575 SH DFND 8 0 0 575 CINCINNATI FINL CORP COM 172062101 63 868 SH DFND 99 0 0 868 CINEDIGM CORP COM NEW 172406209 0 10 SH DFND 1 0 0 10 CINEMARK HOLDINGS INC COM 17243V102 20 495 SH DFND 1 0 0 495 CINEMARK HOLDINGS INC COM 17243V102 70 1585 SH DFND 2 0 0 1585 CINEMARK HOLDINGS INC COM 17243V102 4 94 SH DFND 8 0 0 94 CINEMARK HOLDINGS INC COM 17243V102 67 1509 SH DFND 99 0 0 1509 CINTAS CORP COM 172908105 32 254 SH DFND 1 0 0 254 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0 0 146 CIVEO CORP CDA COM 17878Y108 0 52 SH DFND 6 0 0 52 CIVISTA BANCSHARES INC COM NO PAR 178867107 61 2742 SH DFND 2 0 0 2742 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 330 13200 SH DFND 1 0 0 13200 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 8 321 SH DFND 2 0 0 321 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 199 7947 SH DFND 8 0 0 7947 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 149 5872 SH DFND 8 0 0 5872 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 11 540 SH DFND 8 0 0 540 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 11 542 SH DFND 8 0 0 542 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 0 208 SH DFND 1 0 0 208 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 0 102 SH DFND 2 0 0 102 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 50 SH DFND 6 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 270 10496 SH DFND 8 0 0 10496 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 331 13274 SH DFND 1 0 0 13274 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 14 638 SH DFND 2 0 0 638 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 510 20133 SH DFND 8 0 0 20133 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 9 371 SH DFND 99 0 0 371 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 356 14519 SH DFND 1 0 0 14519 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8 431 SH DFND 2 0 0 431 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 582 23781 SH DFND 8 0 0 23781 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 620 25152 SH DFND 1 0 0 25152 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 328 SH DFND 2 0 0 328 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 403 16374 SH DFND 8 0 0 16374 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 363 17410 SH DFND 1 0 0 17410 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1 161 SH DFND 2 0 0 161 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 46 2165 SH DFND 6 0 0 2165 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 154 7253 SH DFND 8 0 0 7253 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 338 15919 SH DFND 1 0 0 15919 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1 10656 SH DFND 2 0 0 10656 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 77 3610 SH DFND 8 0 0 3610 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 412 19332 SH DFND 1 0 0 19332 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 45 SH DFND 2 0 0 45 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 14 900 SH DFND 2 0 0 900 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 155 2663 SH DFND 1 0 0 2663 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 21 355 SH DFND 8 0 0 355 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 21 362 SH DFND 99 0 0 362 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 52 2511 SH DFND 1 0 0 2511 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 39 1890 SH DFND 2 0 0 1890 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 160 SH DFND 8 0 0 160 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 26 636 SH DFND 6 0 0 636 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3080 292772 SH DFND 6 0 0 292772 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 16 1536 SH DFND 8 0 0 1536 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 9 348 SH DFND 8 0 0 348 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11 550 SH DFND 8 0 0 550 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 50 SH DFND 2 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 26 1252 SH DFND 1 0 0 1252 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1 45 SH DFND 2 0 0 45 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 8 388 SH DFND 8 0 0 388 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 16 763 SH DFND 99 0 0 763 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 800 SH DFND 1 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 0 678 SH DFND 2 0 0 678 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 33 1425 SH DFND 1 0 0 1425 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 14 565 SH DFND 2 0 0 565 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 64 SH DFND 99 0 0 64 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 18 420 SH DFND 2 0 0 420 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 58 2873 SH DFND 1 0 0 2873 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 85 3865 SH DFND 2 0 0 3865 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 39 1717 SH DFND 6 0 0 1717 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 140 6202 SH DFND 8 0 0 6202 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 468 9302 SH DFND 2 0 0 9302 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 30 594 SH DFND 6 0 0 594 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 138 2746 SH DFND 8 0 0 2746 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 37 1334 SH DFND 6 0 0 1334 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 4 150 SH DFND 8 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 95 SH DFND 6 0 0 95 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 5 200 SH DFND 1 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 32 1200 SH DFND 6 0 0 1200 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 12 474 SH DFND 99 0 0 474 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 1084 SH DFND 1 0 0 1084 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 124 4000 SH DFND 2 0 0 4000 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 57 1824 SH DFND 6 0 0 1824 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 250 SH DFND 8 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 39 850 SH DFND 1 0 0 850 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 95 7700 SH DFND 2 0 0 7700 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5 260 SH DFND 1 0 0 260 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 205 8050 SH DFND 8 0 0 8050 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 33 1105 SH DFND 2 0 0 1105 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 641 12455 SH DFND 2 0 0 12455 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 29 SH DFND 1 0 0 29 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 117 SH DFND 2 0 0 117 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH DFND 6 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH DFND 8 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 11 577 SH DFND 8 0 0 577 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2 61 SH DFND 2 0 0 61 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 11 380 SH DFND 6 0 0 380 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 27 572 SH DFND 2 0 0 572 CLEAN ENERGY FUELS CORP COM 184499101 0 150 SH DFND 1 0 0 150 CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH DFND 8 0 0 500 CLEAN HARBORS INC COM 184496107 1 9 SH DFND 2 0 0 9 CLEAN HARBORS INC COM 184496107 96 1724 SH DFND 99 0 0 1724 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 13 750 SH DFND 2 0 0 750 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 64 3804 SH DFND 6 0 0 3804 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1 100 SH DFND 1 0 0 100 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 868 SH DFND 2 0 0 868 CLEARWATER PAPER CORP COM 18538R103 11 198 SH DFND 1 0 0 198 CLEARWATER PAPER CORP COM 18538R103 56 1000 SH DFND 8 0 0 1000 CLEVELAND BIOLABS INC COM NEW 185860202 0 37 SH DFND 1 0 0 37 CLIFFS NAT RES INC COM 18683K101 79 9564 SH DFND 1 0 0 9564 CLIFFS NAT RES INC COM 18683K101 112 13666 SH DFND 2 0 0 13666 CLIFFS NAT RES INC COM 18683K101 26 3132 SH DFND 6 0 0 3132 CLIFTON BANCORP INC COM 186873105 5 300 SH DFND 2 0 0 300 CLOROX CO DEL COM 189054109 338 2711 SH DFND 1 0 0 2711 CLOROX CO DEL COM 189054109 3109 23056 SH DFND 2 0 0 23056 CLOROX CO DEL COM 189054109 542 4022 SH DFND 6 0 0 4022 CLOROX CO DEL COM 189054109 247 1828 SH DFND 8 0 0 1828 CLOROX CO DEL COM 189054109 121 894 SH DFND 99 0 0 894 CLOUD PEAK ENERGY INC COM 18911Q102 22 4737 SH DFND 8 0 0 4737 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 40 3000 SH DFND 1 0 0 3000 CLOUGH GLOBAL EQUITY FD COM 18914C100 75 5900 SH DFND 1 0 0 5900 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 189 18400 SH DFND 1 0 0 18400 CLOVIS ONCOLOGY INC COM 189464100 45 700 SH DFND 6 0 0 700 CLOVIS ONCOLOGY INC COM 189464100 1 10 SH DFND 99 0 0 10 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 2 PRN DFND 1 0 0 2 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 2 PRN DFND 2 0 0 2 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 2 PRN DFND 6 0 0 2 CME GROUP INC COM 12572Q105 23 215 SH DFND 1 0 0 215 CME GROUP INC COM 12572Q105 153 1319 SH DFND 2 0 0 1319 CME GROUP INC COM 12572Q105 502 4226 SH DFND 6 0 0 4226 CME GROUP INC COM 12572Q105 114 963 SH DFND 8 0 0 963 CME GROUP INC COM 12572Q105 1951 16439 SH DFND 99 0 0 16439 CMS ENERGY CORP COM 125896100 84 1883 SH DFND 1 0 0 1883 CMS ENERGY CORP COM 125896100 389 8682 SH DFND 2 0 0 8682 CMS ENERGY CORP COM 125896100 169 3770 SH DFND 6 0 0 3770 CMS ENERGY CORP COM 125896100 682 15239 SH DFND 8 0 0 15239 CMS ENERGY CORP COM 125896100 88 1971 SH DFND 99 0 0 1971 CNA FINL CORP COM 126117100 9 210 SH DFND 1 0 0 210 CNH INDL N V SHS N20944109 3 705 SH DFND 2 0 0 705 CNO FINL GROUP INC COM 12621E103 0 19 SH DFND 1 0 0 19 CNO FINL GROUP INC COM 12621E103 4 224 SH DFND 2 0 0 224 CNO FINL GROUP INC COM 12621E103 56 2723 SH DFND 6 0 0 2723 CNO FINL GROUP INC COM 12621E103 0 20 SH DFND 8 0 0 20 CNO FINL GROUP INC COM 12621E103 4 209 SH DFND 99 0 0 209 CNOOC LTD SPONSORED ADR 126132109 10 86 SH DFND 1 0 0 86 CNOOC LTD SPONSORED ADR 126132109 1 10 SH DFND 2 0 0 10 CNOOC LTD SPONSORED ADR 126132109 1 9 SH DFND 6 0 0 9 CNOOC LTD SPONSORED ADR 126132109 37 305 SH DFND 99 0 0 305 COACH INC COM 189754104 186 5878 SH DFND 1 0 0 5878 COACH INC COM 189754104 193 4679 SH DFND 2 0 0 4679 COACH INC COM 189754104 793 19197 SH DFND 6 0 0 19197 COACH INC COM 189754104 62 1500 SH DFND 8 0 0 1500 COACH INC COM 189754104 11 271 SH DFND 99 0 0 271 COBALT INTL ENERGY INC COM 19075F106 1 1000 SH DFND 1 0 0 1000 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6 25 PRN DFND 1 0 0 25 COCA COLA BOTTLING CO CONS COM 191098102 21 100 SH DFND 1 0 0 100 COCA COLA CO COM 191216100 3063 73474 SH DFND 1 0 0 73474 COCA COLA CO COM 191216100 5344 128837 SH DFND 2 0 0 128837 COCA COLA CO COM 191216100 1658 39073 SH DFND 6 0 0 39073 COCA COLA CO COM 191216100 870 20485 SH DFND 8 0 0 20485 COCA COLA CO COM 191216100 3493 82791 SH DFND 99 0 0 82791 COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1450 SH DFND 1 0 0 1450 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 422 SH DFND 2 0 0 422 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 414 SH DFND 6 0 0 414 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 362 SH DFND 99 0 0 362 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 163 SH DFND 99 0 0 163 COEUR MNG INC COM NEW 192108504 32 3903 SH DFND 1 0 0 3903 COEUR MNG INC COM NEW 192108504 891 110309 SH DFND 2 0 0 110309 COEUR MNG INC COM NEW 192108504 7 923 SH DFND 6 0 0 923 COEUR MNG INC COM NEW 192108504 13 1575 SH DFND 8 0 0 1575 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17 400 SH DFND 6 0 0 400 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 35 SH DFND 8 0 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 121 SH DFND 99 0 0 121 COGNEX CORP COM 192422103 77 919 SH DFND 1 0 0 919 COGNEX CORP COM 192422103 229 2728 SH DFND 2 0 0 2728 COGNEX CORP COM 192422103 32 384 SH DFND 6 0 0 384 COGNEX CORP COM 192422103 15 178 SH DFND 8 0 0 178 COGNEX CORP COM 192422103 225 2684 SH DFND 99 0 0 2684 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 4175 SH DFND 1 0 0 4175 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772 13346 SH DFND 2 0 0 13346 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1316 SH DFND 6 0 0 1316 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 592 SH DFND 8 0 0 592 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 973 17390 SH DFND 99 0 0 17390 COHEN & STEERS CLOSED END OP COM 19248P106 638 51440 SH DFND 1 0 0 51440 COHEN & STEERS CLOSED END OP COM 19248P106 43 3490 SH DFND 2 0 0 3490 COHEN & STEERS CLOSED END OP COM 19248P106 67 5405 SH DFND 6 0 0 5405 COHEN & STEERS CLOSED END OP COM 19248P106 4 300 SH DFND 8 0 0 300 COHEN & STEERS GLOBAL INC BL COM 19248M103 469 51200 SH DFND 1 0 0 51200 COHEN & STEERS GLOBAL INC BL COM 19248M103 143 15616 SH DFND 2 0 0 15616 COHEN & STEERS GLOBAL INC BL COM 19248M103 43 4718 SH DFND 6 0 0 4718 COHEN & STEERS INC COM 19247A100 11 285 SH DFND 1 0 0 285 COHEN & STEERS INC COM 19247A100 1 15 SH DFND 99 0 0 15 COHEN & STEERS INFRASTRUCTUR COM 19248A109 637 30222 SH DFND 1 0 0 30222 COHEN & STEERS INFRASTRUCTUR COM 19248A109 235 15373 SH DFND 2 0 0 15373 COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 5270 SH DFND 6 0 0 5270 COHEN & STEERS LTD DUR PFD I COM 19248C105 63 2500 SH DFND 1 0 0 2500 COHEN & STEERS LTD DUR PFD I COM 19248C105 589 23238 SH DFND 2 0 0 23238 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 117 10400 SH DFND 1 0 0 10400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 22 2000 SH DFND 2 0 0 2000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 26 2300 SH DFND 6 0 0 2300 COHEN & STEERS QUALITY RLTY COM 19247L106 921 74965 SH DFND 1 0 0 74965 COHEN & STEERS QUALITY RLTY COM 19247L106 17 1402 SH DFND 2 0 0 1402 COHEN & STEERS QUALITY RLTY COM 19247L106 29 2392 SH DFND 6 0 0 2392 COHEN & STEERS QUALITY RLTY COM 19247L106 12 936 SH DFND 8 0 0 936 COHEN & STEERS REIT & PFD IN COM 19247X100 197 10173 SH DFND 1 0 0 10173 COHEN & STEERS REIT & PFD IN COM 19247X100 61 3143 SH DFND 2 0 0 3143 COHEN & STEERS REIT & PFD IN COM 19247X100 25 1300 SH DFND 6 0 0 1300 COHEN & STEERS SLT PFD INCM COM 19248Y107 66 2480 SH DFND 1 0 0 2480 COHEN & STEERS SLT PFD INCM COM 19248Y107 13 3135 SH DFND 2 0 0 3135 COHEN & STEERS SLT PFD INCM COM 19248Y107 42 1589 SH DFND 6 0 0 1589 COHEN & STEERS SLT PFD INCM COM 19248Y107 168 6344 SH DFND 8 0 0 6344 COHEN & STEERS TOTAL RETURN COM 19247R103 1380 112053 SH DFND 1 0 0 112053 COHEN & STEERS TOTAL RETURN COM 19247R103 44 3600 SH DFND 8 0 0 3600 COHERENT INC COM 192479103 55 266 SH DFND 1 0 0 266 COHERENT INC COM 192479103 124 603 SH DFND 2 0 0 603 COHERENT INC COM 192479103 19 91 SH DFND 6 0 0 91 COHERENT INC COM 192479103 140 680 SH DFND 99 0 0 680 COHU INC COM 192576106 27 1467 SH DFND 2 0 0 1467 COLFAX CORP COM 194014106 14 349 SH DFND 1 0 0 349 COLFAX CORP COM 194014106 2 43 SH DFND 2 0 0 43 COLFAX CORP COM 194014106 3 65 SH DFND 6 0 0 65 COLFAX CORP COM 194014106 8 200 SH DFND 8 0 0 200 COLFAX CORP COM 194014106 4 98 SH DFND 99 0 0 98 COLGATE PALMOLIVE CO COM 194162103 1358 19549 SH DFND 1 0 0 19549 COLGATE PALMOLIVE CO COM 194162103 1234 16852 SH DFND 2 0 0 16852 COLGATE PALMOLIVE CO COM 194162103 674 9212 SH DFND 6 0 0 9212 COLGATE PALMOLIVE CO COM 194162103 70 954 SH DFND 8 0 0 954 COLGATE PALMOLIVE CO COM 194162103 223 3099 SH DFND 99 0 0 3099 COLLECTORS UNIVERSE INC COM NEW 19421R200 52 2000 SH DFND 2 0 0 2000 COLONY BANKCORP INC COM 19623P101 52 3744 SH DFND 2 0 0 3744 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 0 69 PRN DFND 99 0 0 69 COLONY NORTHSTAR INC CL A COM 19625W104 2131 168169 SH DFND 1 0 0 168169 COLONY NORTHSTAR INC CL A COM 19625W104 148 11472 SH DFND 2 0 0 11472 COLONY NORTHSTAR INC CL A COM 19625W104 17 1344 SH DFND 6 0 0 1344 COLONY NORTHSTAR INC CL A COM 19625W104 136 10512 SH DFND 8 0 0 10512 COLONY NORTHSTAR INC CL A COM 19625W104 43 6425 SH DFND 99 0 0 6425 COLONY STARWOOD HOMES COM 19625X102 31 899 SH DFND 99 0 0 899 COLUMBIA BKG SYS INC COM 197236102 37 937 SH DFND 99 0 0 937 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 3 209 SH DFND 1 0 0 209 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 2 120 SH DFND 2 0 0 120 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 207 12914 SH DFND 99 0 0 12914 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 68 4974 SH DFND 2 0 0 4974 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 224 9161 SH DFND 1 0 0 9161 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 86 3449 SH DFND 2 0 0 3449 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12 315 SH DFND 1 0 0 315 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11 287 SH DFND 2 0 0 287 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 13 1020 SH DFND 1 0 0 1020 COLUMBIA PPTY TR INC COM NEW 198287203 387 17379 SH DFND 1 0 0 17379 COLUMBIA PPTY TR INC COM NEW 198287203 1308 58773 SH DFND 2 0 0 58773 COLUMBIA PPTY TR INC COM NEW 198287203 1952 87721 SH DFND 6 0 0 87721 COLUMBIA PPTY TR INC COM NEW 198287203 75 3354 SH DFND 8 0 0 3354 COLUMBIA SELIGM PREM TECH GR COM 19842X109 112 5428 SH DFND 6 0 0 5428 COLUMBIA SPORTSWEAR CO COM 198516106 98 1665 SH DFND 2 0 0 1665 COLUMBIA SPORTSWEAR CO COM 198516106 80 1360 SH DFND 99 0 0 1360 COMCAST CORP NEW CL A 20030N101 1021 32812 SH DFND 1 0 0 32812 COMCAST CORP NEW CL A 20030N101 765 21940 SH DFND 2 0 0 21940 COMCAST CORP NEW CL A 20030N101 834 22193 SH DFND 6 0 0 22193 COMCAST CORP NEW CL A 20030N101 1218 32390 SH DFND 8 0 0 32390 COMCAST CORP NEW CL A 20030N101 2203 58710 SH DFND 99 0 0 58710 COMERICA INC *W EXP 11/14/201 200340115 79 2000 SH DFND 8 0 0 2000 COMERICA INC COM 200340107 23 329 SH DFND 1 0 0 329 COMERICA INC COM 200340107 30 439 SH DFND 2 0 0 439 COMERICA INC COM 200340107 25 359 SH DFND 6 0 0 359 COMERICA INC COM 200340107 878 12802 SH DFND 99 0 0 12802 COMFORT SYS USA INC COM 199908104 95 2598 SH DFND 99 0 0 2598 COMMERCE BANCSHARES INC COM 200525103 87 2154 SH DFND 1 0 0 2154 COMMERCE BANCSHARES INC COM 200525103 2 28 SH DFND 2 0 0 28 COMMERCE BANCSHARES INC COM 200525103 6 103 SH DFND 6 0 0 103 COMMERCE BANCSHARES INC COM 200525103 147 2618 SH DFND 99 0 0 2618 COMMERCEHUB INC COM SER A 20084V108 0 3 SH DFND 1 0 0 3 COMMERCEHUB INC COM SER A 20084V108 1 56 SH DFND 6 0 0 56 COMMERCEHUB INC COM SER A 20084V108 0 2 SH DFND 8 0 0 2 COMMERCEHUB INC COM SER C 20084V306 0 16 SH DFND 1 0 0 16 COMMERCEHUB INC COM SER C 20084V306 2 116 SH DFND 6 0 0 116 COMMERCEHUB INC COM SER C 20084V306 0 4 SH DFND 8 0 0 4 COMMERCEHUB INC COM SER C 20084V306 1 94 SH DFND 99 0 0 94 COMMERCIAL METALS CO COM 201723103 4 231 SH DFND 2 0 0 231 COMMERCIAL VEH GROUP INC COM 202608105 1 100 SH DFND 2 0 0 100 COMMSCOPE HLDG CO INC COM 20337X109 1 21 SH DFND 8 0 0 21 COMMSCOPE HLDG CO INC COM 20337X109 10 231 SH DFND 99 0 0 231 COMMUNICATIONS SYS INC COM 203900105 1 234 SH DFND 6 0 0 234 COMMUNITY BANKERS TR CORP COM 203612106 38 4700 SH DFND 8 0 0 4700 COMMUNITY BK SYS INC COM 203607106 32 575 SH DFND 2 0 0 575 COMMUNITY BK SYS INC COM 203607106 1 22 SH DFND 99 0 0 22 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 850 SH DFND 1 0 0 850 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 200 SH DFND 6 0 0 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 176 SH DFND 8 0 0 176 COMMUNITY TR BANCORP INC COM 204149108 0 1774 SH DFND 1 0 0 1774 COMMUNITY TR BANCORP INC COM 204149108 1 26 SH DFND 2 0 0 26 COMMUNITY WEST BANCSHARES COM 204157101 3 37473 SH DFND 2 0 0 37473 COMMVAULT SYSTEMS INC COM 204166102 1 19 SH DFND 1 0 0 19 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14 1125 SH DFND 99 0 0 1125 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 278 SH DFND 1 0 0 278 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1200 SH DFND 8 0 0 1200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31 2961 SH DFND 99 0 0 2961 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 2212 SH DFND 1 0 0 2212 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2889 SH DFND 2 0 0 2889 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 300 SH DFND 6 0 0 300 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1145 SH DFND 99 0 0 1145 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 73 SH DFND 1 0 0 73 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 15 SH DFND 2 0 0 15 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 59 5729 SH DFND 99 0 0 5729 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 420 SH DFND 8 0 0 420 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 2906 SH DFND 99 0 0 2906 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1001 SH DFND 99 0 0 1001 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 51 3046 SH DFND 1 0 0 3046 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17 1050 SH DFND 2 0 0 1050 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 91 5471 SH DFND 6 0 0 5471 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 358 SH DFND 99 0 0 358 COMPASS MINERALS INTL INC COM 20451N101 59 869 SH DFND 1 0 0 869 COMPASS MINERALS INTL INC COM 20451N101 1382 20397 SH DFND 2 0 0 20397 COMPASS MINERALS INTL INC COM 20451N101 363 5344 SH DFND 6 0 0 5344 COMPASS MINERALS INTL INC COM 20451N101 14 200 SH DFND 8 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 288 4248 SH DFND 99 0 0 4248 COMPUTER SCIENCES CORP COM 205363104 12 170 SH DFND 1 0 0 170 COMPUTER SCIENCES CORP COM 205363104 94 1360 SH DFND 2 0 0 1360 COMPUTER SCIENCES CORP COM 205363104 1 13 SH DFND 6 0 0 13 COMPUTER SCIENCES CORP COM 205363104 5 67 SH DFND 8 0 0 67 COMPUTER SCIENCES CORP COM 205363104 347 5597 SH DFND 99 0 0 5597 COMSTOCK RES INC COM 205768302 5 488 SH DFND 6 0 0 488 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 71 4793 SH DFND 2 0 0 4793 CONAGRA BRANDS INC COM 205887102 72 1792 SH DFND 1 0 0 1792 CONAGRA BRANDS INC COM 205887102 444 10996 SH DFND 2 0 0 10996 CONAGRA BRANDS INC COM 205887102 98 2434 SH DFND 6 0 0 2434 CONAGRA BRANDS INC COM 205887102 17 417 SH DFND 8 0 0 417 CONAGRA BRANDS INC COM 205887102 4 108 SH DFND 99 0 0 108 CONCHO RES INC COM 20605P101 14 113 SH DFND 1 0 0 113 CONCHO RES INC COM 20605P101 7 57 SH DFND 2 0 0 57 CONCHO RES INC COM 20605P101 10 81 SH DFND 6 0 0 81 CONCHO RES INC COM 20605P101 24 189 SH DFND 99 0 0 189 CONDUENT INC COM 206787103 15 913 SH DFND 1 0 0 913 CONDUENT INC COM 206787103 37 2292 SH DFND 2 0 0 2292 CONDUENT INC COM 206787103 8 483 SH DFND 6 0 0 483 CONDUENT INC COM 206787103 157 9338 SH DFND 99 0 0 9338 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 17 725 SH DFND 1 0 0 725 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 22 911 SH DFND 2 0 0 911 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7 300 SH DFND 6 0 0 300 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 234 SH DFND 99 0 0 234 CONFORMIS INC COM 20717E101 3 600 SH DFND 1 0 0 600 CONMED CORP COM 207410101 30 680 SH DFND 1 0 0 680 CONMED CORP COM 207410101 4 100 SH DFND 6 0 0 100 CONNECTICUT WTR SVC INC COM 207797101 2 31 SH DFND 2 0 0 31 CONNECTICUT WTR SVC INC COM 207797101 537 10106 SH DFND 8 0 0 10106 CONOCOPHILLIPS COM 20825C104 1590 32991 SH DFND 1 0 0 32991 CONOCOPHILLIPS COM 20825C104 2284 48449 SH DFND 2 0 0 48449 CONOCOPHILLIPS COM 20825C104 1888 37857 SH DFND 6 0 0 37857 CONOCOPHILLIPS COM 20825C104 456 9148 SH DFND 8 0 0 9148 CONOCOPHILLIPS COM 20825C104 303 7042 SH DFND 99 0 0 7042 CONSOL ENERGY INC COM 20854P109 43 2561 SH DFND 2 0 0 2561 CONSOL ENERGY INC COM 20854P109 90 5376 SH DFND 6 0 0 5376 CONSOLIDATED COMM HLDGS INC COM 209034107 35 1490 SH DFND 1 0 0 1490 CONSOLIDATED COMM HLDGS INC COM 209034107 48 2050 SH DFND 2 0 0 2050 CONSOLIDATED COMM HLDGS INC COM 209034107 12 500 SH DFND 6 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 15 639 SH DFND 8 0 0 639 CONSOLIDATED COMM HLDGS INC COM 209034107 29 1743 SH DFND 99 0 0 1743 CONSOLIDATED EDISON INC COM 209115104 582 7503 SH DFND 1 0 0 7503 CONSOLIDATED EDISON INC COM 209115104 725 10461 SH DFND 2 0 0 10461 CONSOLIDATED EDISON INC COM 209115104 781 10059 SH DFND 6 0 0 10059 CONSOLIDATED EDISON INC COM 209115104 270 3476 SH DFND 8 0 0 3476 CONSOLIDATED EDISON INC COM 209115104 312 4017 SH DFND 99 0 0 4017 CONSOLIDATED TOMOKA LD CO COM 210226106 28 531 SH DFND 2 0 0 531 CONSOLIDATED WATER CO INC ORD G23773107 20 1750 SH DFND 1 0 0 1750 CONSOLIDATED WATER CO INC ORD G23773107 14 1166 SH DFND 2 0 0 1166 CONSTELLATION BRANDS INC CL A 21036P108 734 4531 SH DFND 1 0 0 4531 CONSTELLATION BRANDS INC CL A 21036P108 1193 8915 SH DFND 2 0 0 8915 CONSTELLATION BRANDS INC CL A 21036P108 329 2028 SH DFND 6 0 0 2028 CONSTELLATION BRANDS INC CL A 21036P108 41 252 SH DFND 8 0 0 252 CONSTELLATION BRANDS INC CL A 21036P108 155 957 SH DFND 99 0 0 957 CONSTELLIUM NV CL A N22035104 0 69 SH DFND 1 0 0 69 CONSTELLIUM NV CL A N22035104 3 440 SH DFND 8 0 0 440 CONTAINER STORE GROUP INC COM 210751103 2 500 SH DFND 8 0 0 500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 410 SH DFND 6 0 0 410 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 109 SH DFND 99 0 0 109 CONTINENTAL RESOURCES INC COM 212015101 14 319 SH DFND 1 0 0 319 CONTINENTAL RESOURCES INC COM 212015101 361 7942 SH DFND 2 0 0 7942 CONTINENTAL RESOURCES INC COM 212015101 100 2193 SH DFND 6 0 0 2193 CONTINENTAL RESOURCES INC COM 212015101 6 130 SH DFND 8 0 0 130 CONTINENTAL RESOURCES INC COM 212015101 53 1160 SH DFND 99 0 0 1160 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 1 283 SH DFND 2 0 0 283 CONTROL4 CORP COM 21240D107 3 185 SH DFND 99 0 0 185 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 5 SH DFND 2 0 0 5 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 175 SH DFND 99 0 0 175 CONVERGYS CORP COM 212485106 4 200 SH DFND 8 0 0 200 CONVERGYS CORP COM 212485106 42 2000 SH DFND 99 0 0 2000 COOPER COS INC COM NEW 216648402 54 269 SH DFND 1 0 0 269 COOPER COS INC COM NEW 216648402 169 858 SH DFND 2 0 0 858 COOPER COS INC COM NEW 216648402 543 2715 SH DFND 6 0 0 2715 COOPER COS INC COM NEW 216648402 408 2057 SH DFND 99 0 0 2057 COOPER STD HLDGS INC COM 21676P103 12 105 SH DFND 2 0 0 105 COOPER STD HLDGS INC COM 21676P103 12 106 SH DFND 99 0 0 106 COOPER TIRE & RUBR CO COM 216831107 11 250 SH DFND 1 0 0 250 COOPER TIRE & RUBR CO COM 216831107 21 470 SH DFND 2 0 0 470 COOPER TIRE & RUBR CO COM 216831107 35 800 SH DFND 6 0 0 800 COOPER TIRE & RUBR CO COM 216831107 44 1000 SH DFND 8 0 0 1000 COOPER TIRE & RUBR CO COM 216831107 40 896 SH DFND 99 0 0 896 COPA HOLDINGS SA CL A P31076105 45 401 SH DFND 2 0 0 401 COPA HOLDINGS SA CL A P31076105 48 426 SH DFND 99 0 0 426 COPART INC COM 217204106 63 1023 SH DFND 2 0 0 1023 COPART INC COM 217204106 0 4 SH DFND 8 0 0 4 COPART INC COM 217204106 184 2979 SH DFND 99 0 0 2979 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 26 3100 SH DFND 1 0 0 3100 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1050 SH DFND 6 0 0 1050 CORCEPT THERAPEUTICS INC COM 218352102 1 100 SH DFND 1 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 11 1028 SH DFND 2 0 0 1028 CORE LABORATORIES N V COM N22717107 18 159 SH DFND 1 0 0 159 CORE LABORATORIES N V COM N22717107 130 1126 SH DFND 2 0 0 1126 CORE LABORATORIES N V COM N22717107 28 242 SH DFND 6 0 0 242 CORE LABORATORIES N V COM N22717107 537 4892 SH DFND 99 0 0 4892 CORE MARK HOLDING CO INC COM 218681104 0 15 SH DFND 2 0 0 15 CORE MARK HOLDING CO INC COM 218681104 14 436 SH DFND 99 0 0 436 CORECIVIC INC COM 21871N101 53 1709 SH DFND 1 0 0 1709 CORECIVIC INC COM 21871N101 19 613 SH DFND 2 0 0 613 CORECIVIC INC COM 21871N101 71 2273 SH DFND 8 0 0 2273 CORECIVIC INC COM 21871N101 53 1693 SH DFND 99 0 0 1693 CORELOGIC INC COM 21871D103 2 37 SH DFND 2 0 0 37 CORELOGIC INC COM 21871D103 13 319 SH DFND 99 0 0 319 CORESITE RLTY CORP COM 21870Q105 57 637 SH DFND 2 0 0 637 CORESITE RLTY CORP COM 21870Q105 5 51 SH DFND 6 0 0 51 CORESITE RLTY CORP COM 21870Q105 131 1450 SH DFND 99 0 0 1450 CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH DFND 1 0 0 51 CORNERSTONE ONDEMAND INC COM 21925Y103 1 35 SH DFND 2 0 0 35 CORNERSTONE ONDEMAND INC COM 21925Y103 1 30 SH DFND 6 0 0 30 CORNERSTONE ONDEMAND INC COM 21925Y103 1 26 SH DFND 8 0 0 26 CORNERSTONE ONDEMAND INC COM 21925Y103 3 72 SH DFND 99 0 0 72 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 134 SH DFND 1 0 0 134 CORNERSTONE STRATEGIC VALUE COM 21924B302 284 17554 SH DFND 2 0 0 17554 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 101 SH DFND 6 0 0 101 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 5 280 SH DFND 2 0 0 280 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 16 1000 SH DFND 8 0 0 1000 CORNING INC COM 219350105 354 14156 SH DFND 1 0 0 14156 CORNING INC COM 219350105 1230 45541 SH DFND 2 0 0 45541 CORNING INC COM 219350105 837 30997 SH DFND 6 0 0 30997 CORNING INC COM 219350105 524 19398 SH DFND 8 0 0 19398 CORNING INC COM 219350105 835 31642 SH DFND 99 0 0 31642 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 536 SH DFND 99 0 0 536 COSAN LTD SHS A G25343107 3 328 SH DFND 2 0 0 328 COSAN LTD SHS A G25343107 16 2209 SH DFND 99 0 0 2209 COSTAR GROUP INC COM 22160N109 12 60 SH DFND 1 0 0 60 COSTAR GROUP INC COM 22160N109 9 42 SH DFND 2 0 0 42 COSTAR GROUP INC COM 22160N109 24 114 SH DFND 6 0 0 114 COSTAR GROUP INC COM 22160N109 1 3 SH DFND 8 0 0 3 COSTAR GROUP INC COM 22160N109 252 1217 SH DFND 99 0 0 1217 COSTCO WHSL CORP NEW COM 22160K105 706 4665 SH DFND 1 0 0 4665 COSTCO WHSL CORP NEW COM 22160K105 2231 14801 SH DFND 2 0 0 14801 COSTCO WHSL CORP NEW COM 22160K105 2184 13025 SH DFND 6 0 0 13025 COSTCO WHSL CORP NEW COM 22160K105 1616 9637 SH DFND 8 0 0 9637 COSTCO WHSL CORP NEW COM 22160K105 749 4485 SH DFND 99 0 0 4485 COTIVITI HLDGS INC COM 22164K101 18 423 SH DFND 1 0 0 423 COTIVITI HLDGS INC COM 22164K101 1 20 SH DFND 2 0 0 20 COTIVITI HLDGS INC COM 22164K101 6 135 SH DFND 99 0 0 135 COTT CORP QUE COM 22163N106 21 1671 SH DFND 2 0 0 1671 COTT CORP QUE COM 22163N106 21 1700 SH DFND 6 0 0 1700 COTT CORP QUE COM 22163N106 39 3145 SH DFND 99 0 0 3145 COTY INC COM CL A 222070203 24 1319 SH DFND 1 0 0 1319 COTY INC COM CL A 222070203 30 2090 SH DFND 2 0 0 2090 COTY INC COM CL A 222070203 2 117 SH DFND 6 0 0 117 COUNTERPATH CORP COM PAR 22228P302 0 190 SH DFND 8 0 0 190 COUPA SOFTWARE INC COM 22266L106 6 250 SH DFND 8 0 0 250 COUSINS PPTYS INC COM 222795106 1 166 SH DFND 1 0 0 166 COUSINS PPTYS INC COM 222795106 0 16 SH DFND 2 0 0 16 COUSINS PPTYS INC COM 222795106 10 1249 SH DFND 6 0 0 1249 COUSINS PPTYS INC COM 222795106 74 8953 SH DFND 99 0 0 8953 COVANTA HLDG CORP COM 22282E102 23 1450 SH DFND 1 0 0 1450 COVANTA HLDG CORP COM 22282E102 8 523 SH DFND 2 0 0 523 COVANTA HLDG CORP COM 22282E102 71 4532 SH DFND 99 0 0 4532 COVISINT CORP COM 22357R103 0 118 SH DFND 2 0 0 118 COWEN GROUP INC NEW CL A NEW 223622606 1 63 SH DFND 99 0 0 63 CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH DFND 1 0 0 316 CPI CARD GROUP INC COM 12634H101 1 170 SH DFND 6 0 0 170 CRACKER BARREL OLD CTRY STOR COM 22410J106 37 230 SH DFND 1 0 0 230 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 534 SH DFND 2 0 0 534 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 198 SH DFND 6 0 0 198 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 41 SH DFND 8 0 0 41 CRACKER BARREL OLD CTRY STOR COM 22410J106 391 2550 SH DFND 99 0 0 2550 CRAFT BREW ALLIANCE INC COM 224122101 18 1331 SH DFND 6 0 0 1331 CRAFT BREW ALLIANCE INC COM 224122101 1 54 SH DFND 99 0 0 54 CRANE CO COM 224399105 3 37 SH DFND 6 0 0 37 CRANE CO COM 224399105 27 789 SH DFND 99 0 0 789 CRAY INC COM NEW 225223304 2 100 SH DFND 1 0 0 100 CRAY INC COM NEW 225223304 3 140 SH DFND 8 0 0 140 CREDICORP LTD COM G2519Y108 35 215 SH DFND 1 0 0 215 CREDICORP LTD COM G2519Y108 1 5 SH DFND 2 0 0 5 CREDICORP LTD COM G2519Y108 13 78 SH DFND 99 0 0 78 CREDIT ACCEP CORP MICH COM 225310101 4 20 SH DFND 6 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 0 2 SH DFND 99 0 0 2 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 800 SH DFND 6 0 0 800 CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 3996 SH DFND 1 0 0 3996 CREDIT SUISSE GROUP SPONSORED ADR 225401108 65 4400 SH DFND 2 0 0 4400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 188 SH DFND 6 0 0 188 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 66 SH DFND 8 0 0 66 CREDIT SUISSE GROUP SPONSORED ADR 225401108 55 3732 SH DFND 99 0 0 3732 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 5879 SH DFND 2 0 0 5879 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 175 2394 SH DFND 2 0 0 2394 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 41 253 SH DFND 1 0 0 253 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1 106 SH DFND 6 0 0 106 CREE INC COM 225447101 21 800 SH DFND 1 0 0 800 CREE INC COM 225447101 24 900 SH DFND 2 0 0 900 CREE INC COM 225447101 29 1088 SH DFND 6 0 0 1088 CREE INC COM 225447101 121 4541 SH DFND 99 0 0 4541 CRESCENT PT ENERGY CORP COM 22576C101 4 400 SH DFND 1 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 33 1272 SH DFND 2 0 0 1272 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24 902 SH DFND 6 0 0 902 CRESUD S A C I F Y A SPONSORED ADR 226406106 96 4775 SH DFND 6 0 0 4775 CRESUD S A C I F Y A SPONSORED ADR 226406106 90 4501 SH DFND 8 0 0 4501 CRESUD S A C I F Y A SPONSORED ADR 226406106 13 672 SH DFND 99 0 0 672 CRH MEDICAL CORP COM 12626F105 1 100 SH DFND 1 0 0 100 CRH MEDICAL CORP COM 12626F105 219 26688 SH DFND 2 0 0 26688 CRH PLC ADR 12626K203 5 139 SH DFND 1 0 0 139 CRH PLC ADR 12626K203 15 418 SH DFND 6 0 0 418 CRH PLC ADR 12626K203 3 84 SH DFND 8 0 0 84 CRH PLC ADR 12626K203 92 2620 SH DFND 99 0 0 2620 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 300 SH DFND 1 0 0 300 CRITEO S A SPONS ADS 226718104 20 400 SH DFND 6 0 0 400 CRITEO S A SPONS ADS 226718104 25 500 SH DFND 8 0 0 500 CRITEO S A SPONS ADS 226718104 33 653 SH DFND 99 0 0 653 CROCS INC COM 227046109 0 34 SH DFND 2 0 0 34 CROSS CTRY HEALTHCARE INC COM 227483104 6 435 SH DFND 1 0 0 435 CROSS TIMBERS RTY TR TR UNIT 22757R109 31 2124 SH DFND 2 0 0 2124 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 100 SH DFND 6 0 0 100 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 245 SH DFND 99 0 0 245 CROWN CASTLE INTL CORP NEW COM 22822V101 18 191 SH DFND 1 0 0 191 CROWN CASTLE INTL CORP NEW COM 22822V101 1679 17775 SH DFND 2 0 0 17775 CROWN CASTLE INTL CORP NEW COM 22822V101 30 315 SH DFND 6 0 0 315 CROWN CASTLE INTL CORP NEW COM 22822V101 195 2065 SH DFND 8 0 0 2065 CROWN CASTLE INTL CORP NEW COM 22822V101 1318 13964 SH DFND 99 0 0 13964 CROWN HOLDINGS INC COM 228368106 3 60 SH DFND 1 0 0 60 CROWN HOLDINGS INC COM 228368106 16 305 SH DFND 2 0 0 305 CROWN HOLDINGS INC COM 228368106 38 710 SH DFND 99 0 0 710 CRYOLIFE INC COM 228903100 2 100 SH DFND 1 0 0 100 CRYOLIFE INC COM 228903100 1 50 SH DFND 6 0 0 50 CRYSTAL ROCK HLDGS INC COM 22940F103 0 500 SH DFND 6 0 0 500 CSG SYS INTL INC COM 126349109 6 150 SH DFND 99 0 0 150 CSRA INC COM 12650T104 2 58 SH DFND 1 0 0 58 CSRA INC COM 12650T104 21 700 SH DFND 2 0 0 700 CSRA INC COM 12650T104 20 710 SH DFND 99 0 0 710 CSS INDS INC COM 125906107 52 2000 SH DFND 6 0 0 2000 CST BRANDS INC COM 12646R105 2 46 SH DFND 1 0 0 46 CST BRANDS INC COM 12646R105 10 227 SH DFND 2 0 0 227 CST BRANDS INC COM 12646R105 21 444 SH DFND 6 0 0 444 CSX CORP COM 126408103 815 21082 SH DFND 1 0 0 21082 CSX CORP COM 126408103 1861 39974 SH DFND 2 0 0 39974 CSX CORP COM 126408103 943 20248 SH DFND 6 0 0 20248 CSX CORP COM 126408103 5 110 SH DFND 8 0 0 110 CSX CORP COM 126408103 193 4144 SH DFND 99 0 0 4144 CTI BIOPHARMA CORP COM NEW 12648L601 2 500 SH DFND 1 0 0 500 CTI BIOPHARMA CORP COM NEW 12648L601 0 50 SH DFND 8 0 0 50 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 234 SH DFND 1 0 0 234 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25 511 SH DFND 2 0 0 511 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 360 7894 SH DFND 99 0 0 7894 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6 5 PRN DFND 1 0 0 5 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6 5 PRN DFND 2 0 0 5 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1 PRN DFND 6 0 0 1 CUBESMART COM 229663109 2 376 SH DFND 1 0 0 376 CUBESMART COM 229663109 0 19 SH DFND 2 0 0 19 CUBESMART COM 229663109 85 3280 SH DFND 99 0 0 3280 CUBIC CORP COM 229669106 10 180 SH DFND 6 0 0 180 CULLEN FROST BANKERS INC COM 229899109 26 296 SH DFND 1 0 0 296 CULLEN FROST BANKERS INC COM 229899109 537 6031 SH DFND 2 0 0 6031 CULLEN FROST BANKERS INC COM 229899109 21 239 SH DFND 6 0 0 239 CULLEN FROST BANKERS INC COM 229899109 0 455 SH DFND 99 0 0 455 CULP INC COM 230215105 6 200 SH DFND 6 0 0 200 CUMMINS INC COM 231021106 110 734 SH DFND 1 0 0 734 CUMMINS INC COM 231021106 1381 9132 SH DFND 2 0 0 9132 CUMMINS INC COM 231021106 821 5429 SH DFND 6 0 0 5429 CUMMINS INC COM 231021106 13 88 SH DFND 8 0 0 88 CUMMINS INC COM 231021106 1308 8811 SH DFND 99 0 0 8811 CUMULUS MEDIA INC CL A NEW 231082603 0 51 SH DFND 8 0 0 51 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 335 SH DFND 6 0 0 335 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 102 SH DFND 2 0 0 102 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 24 318 SH DFND 6 0 0 318 CURRENCYSHARES EURO TR EURO SHS 23130C108 21 200 SH DFND 2 0 0 200 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH DFND 2 0 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 30 312 SH DFND 6 0 0 312 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 80 SH DFND 2 0 0 80 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 22 254 SH DFND 2 0 0 254 CURTISS WRIGHT CORP COM 231561101 51 558 SH DFND 1 0 0 558 CURTISS WRIGHT CORP COM 231561101 75 821 SH DFND 2 0 0 821 CURTISS WRIGHT CORP COM 231561101 2 17 SH DFND 8 0 0 17 CURTISS WRIGHT CORP COM 231561101 0 3 SH DFND 99 0 0 3 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 183 SH DFND 2 0 0 183 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 21 1500 SH DFND 1 0 0 1500 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4759 340876 SH DFND 2 0 0 340876 CUSHING RENAISSANCE FD COM 231647108 9 476 SH DFND 2 0 0 476 CUSHING RENAISSANCE FD COM 231647108 109 5921 SH DFND 6 0 0 5921 CUSTOMERS BANCORP INC COM 23204G100 10 308 SH DFND 1 0 0 308 CVB FINL CORP COM 126600105 26 1166 SH DFND 6 0 0 1166 CVB FINL CORP COM 126600105 18 837 SH DFND 99 0 0 837 CVR ENERGY INC COM 12662P108 67 3349 SH DFND 2 0 0 3349 CVR ENERGY INC COM 12662P108 2 86 SH DFND 6 0 0 86 CVR ENERGY INC COM 12662P108 4 215 SH DFND 8 0 0 215 CVR ENERGY INC COM 12662P108 0 22 SH DFND 99 0 0 22 CVR PARTNERS LP COM 126633106 13 2766 SH DFND 1 0 0 2766 CVR PARTNERS LP COM 126633106 5 1022 SH DFND 2 0 0 1022 CVR PARTNERS LP COM 126633106 5 1079 SH DFND 6 0 0 1079 CVR PARTNERS LP COM 126633106 6 1217 SH DFND 8 0 0 1217 CVR PARTNERS LP COM 126633106 1 200 SH DFND 99 0 0 200 CVR REFNG LP COMUNIT REP LT 12663P107 6 600 SH DFND 2 0 0 600 CVR REFNG LP COMUNIT REP LT 12663P107 20 2163 SH DFND 6 0 0 2163 CVR REFNG LP COMUNIT REP LT 12663P107 8 869 SH DFND 8 0 0 869 CVS HEALTH CORP COM 126650100 1500 21065 SH DFND 1 0 0 21065 CVS HEALTH CORP COM 126650100 3353 42833 SH DFND 2 0 0 42833 CVS HEALTH CORP COM 126650100 1123 14301 SH DFND 6 0 0 14301 CVS HEALTH CORP COM 126650100 344 4385 SH DFND 8 0 0 4385 CVS HEALTH CORP COM 126650100 3465 44917 SH DFND 99 0 0 44917 CYANOTECH CORP COM PAR $0.02 232437301 8 2000 SH DFND 2 0 0 2000 CYBERARK SOFTWARE LTD SHS M2682V108 9 175 SH DFND 1 0 0 175 CYBERARK SOFTWARE LTD SHS M2682V108 23 450 SH DFND 2 0 0 450 CYBERARK SOFTWARE LTD SHS M2682V108 138 2707 SH DFND 6 0 0 2707 CYBERARK SOFTWARE LTD SHS M2682V108 16 310 SH DFND 8 0 0 310 CYBEROPTICS CORP COM 232517102 9 329 SH DFND 1 0 0 329 CYBEROPTICS CORP COM 232517102 31 1200 SH DFND 8 0 0 1200 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 50 SH DFND 6 0 0 50 CYPRESS SEMICONDUCTOR CORP COM 232806109 71 5169 SH DFND 1 0 0 5169 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1329 SH DFND 2 0 0 1329 CYPRESS SEMICONDUCTOR CORP COM 232806109 843 61246 SH DFND 6 0 0 61246 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 1250 SH DFND 8 0 0 1250 CYPRESS SEMICONDUCTOR CORP COM 232806109 69 7947 SH DFND 99 0 0 7947 CYRUSONE INC COM 23283R100 30 580 SH DFND 1 0 0 580 CYRUSONE INC COM 23283R100 7 146 SH DFND 2 0 0 146 CYRUSONE INC COM 23283R100 14 272 SH DFND 6 0 0 272 CYRUSONE INC COM 23283R100 174 3403 SH DFND 99 0 0 3403 CYS INVTS INC COM 12673A108 11 1331 SH DFND 1 0 0 1331 CYS INVTS INC COM 12673A108 291 36618 SH DFND 2 0 0 36618 CYS INVTS INC COM 12673A108 210 26410 SH DFND 6 0 0 26410 CYS INVTS INC COM 12673A108 68 8530 SH DFND 8 0 0 8530 CYS INVTS INC COM 12673A108 4 549 SH DFND 99 0 0 549 CYTOKINETICS INC COM NEW 23282W605 9 723 SH DFND 1 0 0 723 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 60 SH DFND 6 0 0 60 CYTOSORBENTS CORP COM NEW 23283X206 54 12000 SH DFND 1 0 0 12000 CYTOSORBENTS CORP COM NEW 23283X206 1436 319195 SH DFND 6 0 0 319195 CYTRX CORP COM PAR 232828509 1 2305 SH DFND 1 0 0 2305 CYTRX CORP COM PAR 232828509 0 715 SH DFND 6 0 0 715 D R HORTON INC COM 23331A109 322 9663 SH DFND 1 0 0 9663 D R HORTON INC COM 23331A109 47 1396 SH DFND 2 0 0 1396 D R HORTON INC COM 23331A109 126 3789 SH DFND 6 0 0 3789 D R HORTON INC COM 23331A109 589 17688 SH DFND 8 0 0 17688 D R HORTON INC COM 23331A109 277 8331 SH DFND 99 0 0 8331 DAKTRONICS INC COM 234264109 25 2677 SH DFND 6 0 0 2677 DANA INCORPORATED COM 235825205 9 442 SH DFND 1 0 0 442 DANA INCORPORATED COM 235825205 3 146 SH DFND 99 0 0 146 DANAHER CORP DEL COM 235851102 126 1471 SH DFND 1 0 0 1471 DANAHER CORP DEL COM 235851102 387 4529 SH DFND 2 0 0 4529 DANAHER CORP DEL COM 235851102 333 3894 SH DFND 6 0 0 3894 DANAHER CORP DEL COM 235851102 52 605 SH DFND 8 0 0 605 DANAHER CORP DEL COM 235851102 316 3713 SH DFND 99 0 0 3713 DARDEN RESTAURANTS INC COM 237194105 144 1723 SH DFND 1 0 0 1723 DARDEN RESTAURANTS INC COM 237194105 160 1913 SH DFND 2 0 0 1913 DARDEN RESTAURANTS INC COM 237194105 25 302 SH DFND 6 0 0 302 DARDEN RESTAURANTS INC COM 237194105 1699 21320 SH DFND 99 0 0 21320 DARIOHEALTH CORP COM 23725P100 2 602 SH DFND 2 0 0 602 DARLING INGREDIENTS INC COM 237266101 8 524 SH DFND 8 0 0 524 DARLING INGREDIENTS INC COM 237266101 126 8651 SH DFND 99 0 0 8651 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 85 SH DFND 2 0 0 85 DAVE & BUSTERS ENTMT INC COM 238337109 3 50 SH DFND 1 0 0 50 DAVE & BUSTERS ENTMT INC COM 238337109 90 1467 SH DFND 2 0 0 1467 DAVE & BUSTERS ENTMT INC COM 238337109 65 1061 SH DFND 6 0 0 1061 DAVE & BUSTERS ENTMT INC COM 238337109 30 527 SH DFND 99 0 0 527 DAVITA INC COM 23918K108 82 1200 SH DFND 1 0 0 1200 DAVITA INC COM 23918K108 40 597 SH DFND 2 0 0 597 DAVITA INC COM 23918K108 56 822 SH DFND 6 0 0 822 DAVITA INC COM 23918K108 5 78 SH DFND 8 0 0 78 DAVITA INC COM 23918K108 579 8577 SH DFND 99 0 0 8577 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 29 SH DFND 6 0 0 29 DBX ETF TR DB XTR MSCI EUR 233051853 20 750 SH DFND 1 0 0 750 DBX ETF TR DB XTR MSCI EUR 233051853 6 232 SH DFND 2 0 0 232 DBX ETF TR DB XTR MSCI EUR 233051853 29 1078 SH DFND 6 0 0 1078 DBX ETF TR DB XTR MSCI EUR 233051853 28 1027 SH DFND 8 0 0 1027 DBX ETF TR DBXTR HAR CS 300 233051879 96 3810 SH DFND 2 0 0 3810 DBX ETF TR DBXTR HAR CS 300 233051879 20 799 SH DFND 6 0 0 799 DBX ETF TR EM MA BD INT RT 233051713 11 430 SH DFND 6 0 0 430 DBX ETF TR XTRAK MSCI EAFE 233051200 59 2405 SH DFND 1 0 0 2405 DBX ETF TR XTRAK MSCI EAFE 233051200 1989 67206 SH DFND 2 0 0 67206 DBX ETF TR XTRAK MSCI EAFE 233051200 377 12756 SH DFND 6 0 0 12756 DBX ETF TR XTRAK MSCI EAFE 233051200 12 422 SH DFND 8 0 0 422 DBX ETF TR XTRAK MSCI EAFE 233051200 910 30743 SH DFND 99 0 0 30743 DBX ETF TR XTRAK MSCI EMKT 233051101 169 8190 SH DFND 2 0 0 8190 DBX ETF TR XTRAK MSCI EMKT 233051101 2 96 SH DFND 6 0 0 96 DBX ETF TR XTRAK MSCI JAPN 233051507 8 268 SH DFND 1 0 0 268 DBX ETF TR XTRAK MSCI JAPN 233051507 178 4759 SH DFND 6 0 0 4759 DBX ETF TR XTRC RUS1000 CMP 233051481 66 2296 SH DFND 8 0 0 2296 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12 294 SH DFND 1 0 0 294 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 369 SH DFND 2 0 0 369 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 14 SH DFND 6 0 0 14 DCT INDUSTRIAL TRUST INC COM NEW 233153204 678 14086 SH DFND 2 0 0 14086 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 16 SH DFND 8 0 0 16 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12 243 SH DFND 99 0 0 243 DDR CORP COM 23317H102 0 8 SH DFND 1 0 0 8 DDR CORP COM 23317H102 19 1533 SH DFND 99 0 0 1533 DEAN FOODS CO NEW COM NEW 242370203 1 26 SH DFND 1 0 0 26 DEAN FOODS CO NEW COM NEW 242370203 38 1912 SH DFND 2 0 0 1912 DEAN FOODS CO NEW COM NEW 242370203 50 2550 SH DFND 6 0 0 2550 DEAN FOODS CO NEW COM NEW 242370203 22 1098 SH DFND 99 0 0 1098 DECKERS OUTDOOR CORP COM 243537107 3 48 SH DFND 1 0 0 48 DECKERS OUTDOOR CORP COM 243537107 0 223 SH DFND 2 0 0 223 DECKERS OUTDOOR CORP COM 243537107 79 1327 SH DFND 99 0 0 1327 DEERE & CO COM 244199105 228 2566 SH DFND 1 0 0 2566 DEERE & CO COM 244199105 969 8901 SH DFND 2 0 0 8901 DEERE & CO COM 244199105 1313 12057 SH DFND 6 0 0 12057 DEERE & CO COM 244199105 34 310 SH DFND 8 0 0 310 DEERE & CO COM 244199105 33 302 SH DFND 99 0 0 302 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 350 SH DFND 8 0 0 350 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 356 SH DFND 99 0 0 356 DELAWARE ENHANCED GBL DIV & COM 246060107 140 12700 SH DFND 1 0 0 12700 DELAWARE ENHANCED GBL DIV & COM 246060107 27 2451 SH DFND 2 0 0 2451 DELAWARE ENHANCED GBL DIV & COM 246060107 2 173 SH DFND 6 0 0 173 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 65 5000 SH DFND 1 0 0 5000 DELAWARE INVTS DIV & INCOME COM 245915103 24 2358 SH DFND 1 0 0 2358 DELCATH SYS INC COM PAR 24661P500 0 5 SH DFND 8 0 0 5 DELEK US HLDGS INC COM 246647101 37 1531 SH DFND 8 0 0 1531 DELL TECHNOLOGIES INC COM CL V 24703L103 69 1325 SH DFND 1 0 0 1325 DELL TECHNOLOGIES INC COM CL V 24703L103 27 421 SH DFND 2 0 0 421 DELL TECHNOLOGIES INC COM CL V 24703L103 24 370 SH DFND 6 0 0 370 DELL TECHNOLOGIES INC COM CL V 24703L103 1 22 SH DFND 8 0 0 22 DELL TECHNOLOGIES INC COM CL V 24703L103 193 3010 SH DFND 99 0 0 3010 DELPHI AUTOMOTIVE PLC SHS G27823106 56 697 SH DFND 1 0 0 697 DELPHI AUTOMOTIVE PLC SHS G27823106 90 1116 SH DFND 2 0 0 1116 DELPHI AUTOMOTIVE PLC SHS G27823106 23 290 SH DFND 6 0 0 290 DELPHI AUTOMOTIVE PLC SHS G27823106 1 18 SH DFND 8 0 0 18 DELPHI AUTOMOTIVE PLC SHS G27823106 406 5065 SH DFND 99 0 0 5065 DELTA AIR LINES INC DEL COM NEW 247361702 169 6389 SH DFND 1 0 0 6389 DELTA AIR LINES INC DEL COM NEW 247361702 2299 50524 SH DFND 2 0 0 50524 DELTA AIR LINES INC DEL COM NEW 247361702 228 4962 SH DFND 6 0 0 4962 DELTA AIR LINES INC DEL COM NEW 247361702 190 4123 SH DFND 8 0 0 4123 DELTA AIR LINES INC DEL COM NEW 247361702 1124 24603 SH DFND 99 0 0 24603 DELUXE CORP COM 248019101 5 69 SH DFND 1 0 0 69 DELUXE CORP COM 248019101 1 14 SH DFND 2 0 0 14 DELUXE CORP COM 248019101 441 6115 SH DFND 8 0 0 6115 DELUXE CORP COM 248019101 112 1557 SH DFND 99 0 0 1557 DENBURY RES INC COM NEW 247916208 1 6827 SH DFND 2 0 0 6827 DENBURY RES INC COM NEW 247916208 3 1250 SH DFND 6 0 0 1250 DENBURY RES INC COM NEW 247916208 13 5000 SH DFND 8 0 0 5000 DENBURY RES INC COM NEW 247916208 2 597 SH DFND 99 0 0 597 DENNYS CORP COM 24869P104 24 1971 SH DFND 99 0 0 1971 DENTSPLY SIRONA INC COM 24906P109 78 1250 SH DFND 1 0 0 1250 DENTSPLY SIRONA INC COM 24906P109 106 1699 SH DFND 2 0 0 1699 DENTSPLY SIRONA INC COM 24906P109 22 357 SH DFND 6 0 0 357 DENTSPLY SIRONA INC COM 24906P109 2 27 SH DFND 8 0 0 27 DENTSPLY SIRONA INC COM 24906P109 407 6512 SH DFND 99 0 0 6512 DEPOMED INC COM 249908104 0 3432 SH DFND 2 0 0 3432 DEPOMED INC COM 249908104 1 97 SH DFND 99 0 0 97 DERMIRA INC COM 24983L104 2 57 SH DFND 1 0 0 57 DERMIRA INC COM 24983L104 13 390 SH DFND 2 0 0 390 DERMIRA INC COM 24983L104 1 32 SH DFND 99 0 0 32 DEUTSCHE BANK AG NAMEN AKT D18190898 9 500 SH DFND 1 0 0 500 DEUTSCHE BANK AG NAMEN AKT D18190898 104 6051 SH DFND 2 0 0 6051 DEUTSCHE BANK AG NAMEN AKT D18190898 38 2200 SH DFND 6 0 0 2200 DEUTSCHE BANK AG NAMEN AKT D18190898 2 124 SH DFND 99 0 0 124 DEUTSCHE BANK AG PUT NAMEN AKT D18190958 0 42 SH Put DFND 6 0 0 42 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 1 500 SH DFND 1 0 0 500 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 14 5912 SH DFND 2 0 0 5912 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 4 1700 SH DFND 6 0 0 1700 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 8 2400 SH DFND 8 0 0 2400 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 200 SH DFND 2 0 0 200 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 76 3250 SH DFND 8 0 0 3250 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 91 4558 SH DFND 2 0 0 4558 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 42 287 SH DFND 6 0 0 287 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 175 11926 SH DFND 1 0 0 11926 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 100 6800 SH DFND 2 0 0 6800 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 0 6500 SH DFND 1 0 0 6500 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 23 2639 SH DFND 2 0 0 2639 DEUTSCHE MUN INCOME COM 25160C106 365 27510 SH DFND 2 0 0 27510 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1252 SH DFND 8 0 0 1252 DEVON ENERGY CORP NEW COM 25179M103 217 6532 SH DFND 1 0 0 6532 DEVON ENERGY CORP NEW COM 25179M103 182 4911 SH DFND 2 0 0 4911 DEVON ENERGY CORP NEW COM 25179M103 291 6970 SH DFND 6 0 0 6970 DEVON ENERGY CORP NEW COM 25179M103 21 500 SH DFND 8 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 146 5177 SH DFND 99 0 0 5177 DEVRY ED GROUP INC COM 251893103 8 228 SH DFND 1 0 0 228 DEVRY ED GROUP INC COM 251893103 1 29 SH DFND 2 0 0 29 DEVRY ED GROUP INC COM 251893103 2 44 SH DFND 6 0 0 44 DEVRY ED GROUP INC COM 251893103 8 224 SH DFND 99 0 0 224 DEXCOM INC COM 252131107 6 75 SH DFND 1 0 0 75 DEXCOM INC COM 252131107 6 75 SH DFND 2 0 0 75 DEXCOM INC COM 252131107 7 84 SH DFND 6 0 0 84 DEXCOM INC COM 252131107 47 564 SH DFND 99 0 0 564 DHT HOLDINGS INC SHS NEW Y2065G121 11 2500 SH DFND 1 0 0 2500 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 2 0 0 8 DIAGEO P L C SPON ADR NEW 25243Q205 415 3683 SH DFND 1 0 0 3683 DIAGEO P L C SPON ADR NEW 25243Q205 1152 9967 SH DFND 2 0 0 9967 DIAGEO P L C SPON ADR NEW 25243Q205 161 1393 SH DFND 6 0 0 1393 DIAGEO P L C SPON ADR NEW 25243Q205 585 5064 SH DFND 8 0 0 5064 DIAGEO P L C SPON ADR NEW 25243Q205 556 5144 SH DFND 99 0 0 5144 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 61 315 SH DFND 2 0 0 315 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 14 SH DFND 99 0 0 14 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 31 SH DFND 1 0 0 31 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 311 SH DFND 99 0 0 311 DIAMONDBACK ENERGY INC COM 25278X109 9 86 SH DFND 1 0 0 86 DIAMONDBACK ENERGY INC COM 25278X109 35 333 SH DFND 2 0 0 333 DIAMONDBACK ENERGY INC COM 25278X109 682 6580 SH DFND 6 0 0 6580 DIAMONDBACK ENERGY INC COM 25278X109 7 72 SH DFND 8 0 0 72 DIAMONDBACK ENERGY INC COM 25278X109 59 580 SH DFND 99 0 0 580 DIAMONDROCK HOSPITALITY CO COM 252784301 1 56 SH DFND 1 0 0 56 DIAMONDROCK HOSPITALITY CO COM 252784301 5 427 SH DFND 6 0 0 427 DIAMONDROCK HOSPITALITY CO COM 252784301 4 368 SH DFND 99 0 0 368 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 25 SH DFND 8 0 0 25 DIANA SHIPPING INC COM Y2066G104 1 250 SH DFND 1 0 0 250 DICKS SPORTING GOODS INC COM 253393102 1 29 SH DFND 1 0 0 29 DICKS SPORTING GOODS INC COM 253393102 129 2659 SH DFND 2 0 0 2659 DICKS SPORTING GOODS INC COM 253393102 24 500 SH DFND 6 0 0 500 DICKS SPORTING GOODS INC COM 253393102 12 237 SH DFND 8 0 0 237 DICKS SPORTING GOODS INC COM 253393102 24 503 SH DFND 99 0 0 503 DIEBOLD NXDF INC COM 253651103 87 2838 SH DFND 1 0 0 2838 DIEBOLD NXDF INC COM 253651103 184 5985 SH DFND 2 0 0 5985 DIEBOLD NXDF INC COM 253651103 3 100 SH DFND 6 0 0 100 DIEBOLD NXDF INC COM 253651103 7 227 SH DFND 99 0 0 227 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 17 SH DFND 6 0 0 17 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 17 4300 SH DFND 1 0 0 4300 DIGI INTL INC COM 253798102 2 207 SH DFND 99 0 0 207 DIGIRAD CORP COM 253827109 20 3729 SH DFND 6 0 0 3729 DIGITAL RLTY TR INC COM 253868103 420 3979 SH DFND 1 0 0 3979 DIGITAL RLTY TR INC COM 253868103 338 4088 SH DFND 2 0 0 4088 DIGITAL RLTY TR INC COM 253868103 488 4588 SH DFND 6 0 0 4588 DIGITAL RLTY TR INC COM 253868103 40 372 SH DFND 8 0 0 372 DIGITAL RLTY TR INC COM 253868103 184 2598 SH DFND 99 0 0 2598 DIGITAL TURBINE INC COM NEW 25400W102 5 5760 SH DFND 1 0 0 5760 DIGITALGLOBE INC COM NEW 25389M877 3 77 SH DFND 1 0 0 77 DILLARDS INC CL A 254067101 0 8 SH DFND 99 0 0 8 DINEEQUITY INC COM 254423106 6 110 SH DFND 1 0 0 110 DINEEQUITY INC COM 254423106 5 87 SH DFND 99 0 0 87 DIODES INC COM 254543101 0 5 SH DFND 2 0 0 5 DIODES INC COM 254543101 15 623 SH DFND 99 0 0 623 DIPLOMAT PHARMACY INC COM 25456K101 7 415 SH DFND 1 0 0 415 DIPLOMAT PHARMACY INC COM 25456K101 4 233 SH DFND 6 0 0 233 DIPLOMAT PHARMACY INC COM 25456K101 0 8 SH DFND 8 0 0 8 DIPLOMAT PHARMACY INC COM 25456K101 8 499 SH DFND 99 0 0 499 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 47 600 SH DFND 1 0 0 600 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 23 288 SH DFND 6 0 0 288 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 4 111 SH DFND 8 0 0 111 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 172 3400 SH DFND 99 0 0 3400 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 66 980 SH DFND 99 0 0 980 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 79 1960 SH DFND 99 0 0 1960 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 51 1563 SH DFND 99 0 0 1563 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 20 1078 SH DFND 99 0 0 1078 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 98 1013 SH DFND 99 0 0 1013 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 173 1500 SH DFND 99 0 0 1500 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49 640 SH DFND 2 0 0 640 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 133 1724 SH DFND 8 0 0 1724 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4 200 SH DFND 2 0 0 200 DISCOVER FINL SVCS COM 254709108 437 6888 SH DFND 1 0 0 6888 DISCOVER FINL SVCS COM 254709108 147 2198 SH DFND 2 0 0 2198 DISCOVER FINL SVCS COM 254709108 318 4644 SH DFND 6 0 0 4644 DISCOVER FINL SVCS COM 254709108 39 565 SH DFND 8 0 0 565 DISCOVER FINL SVCS COM 254709108 456 6682 SH DFND 99 0 0 6682 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 1204 SH DFND 1 0 0 1204 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 453 SH DFND 2 0 0 453 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 195 SH DFND 6 0 0 195 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 206 SH DFND 8 0 0 206 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 146 5067 SH DFND 99 0 0 5067 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 41 SH DFND 1 0 0 41 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 272 SH DFND 1 0 0 272 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 706 SH DFND 6 0 0 706 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH DFND 8 0 0 80 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 2749 SH DFND 99 0 0 2749 DISH NETWORK CORP CL A 25470M109 59 1852 SH DFND 1 0 0 1852 DISH NETWORK CORP CL A 25470M109 220 3465 SH DFND 2 0 0 3465 DISH NETWORK CORP CL A 25470M109 77 1214 SH DFND 6 0 0 1214 DISH NETWORK CORP CL A 25470M109 35 556 SH DFND 8 0 0 556 DISH NETWORK CORP CL A 25470M109 34 538 SH DFND 99 0 0 538 DISNEY WALT CO COM DISNEY 254687106 3538 31982 SH DFND 1 0 0 31982 DISNEY WALT CO COM DISNEY 254687106 7882 70091 SH DFND 2 0 0 70091 DISNEY WALT CO COM DISNEY 254687106 5864 51872 SH DFND 6 0 0 51872 DISNEY WALT CO COM DISNEY 254687106 4837 42649 SH DFND 8 0 0 42649 DISNEY WALT CO COM DISNEY 254687106 834 7369 SH DFND 99 0 0 7369 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 86 4970 SH DFND 1 0 0 4970 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 21 1201 SH DFND 2 0 0 1201 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 154 SH DFND 6 0 0 154 DIVIDEND & INCOME FUND COM NEW 25538A204 10 795 SH DFND 1 0 0 795 DIXIE GROUP INC CL A 255519100 315 87595 SH DFND 6 0 0 87595 DMC GLOBAL INC COM 23291C103 0 14 SH DFND 99 0 0 14 DNP SELECT INCOME FD COM 23325P104 37 3400 SH DFND 1 0 0 3400 DNP SELECT INCOME FD COM 23325P104 200 18520 SH DFND 2 0 0 18520 DNP SELECT INCOME FD COM 23325P104 365 33832 SH DFND 6 0 0 33832 DNP SELECT INCOME FD COM 23325P104 36 3365 SH DFND 8 0 0 3365 DOLBY LABORATORIES INC COM 25659T107 6 122 SH DFND 1 0 0 122 DOLBY LABORATORIES INC COM 25659T107 13 240 SH DFND 6 0 0 240 DOLBY LABORATORIES INC COM 25659T107 271 5186 SH DFND 99 0 0 5186 DOLLAR GEN CORP NEW COM 256677105 157 2256 SH DFND 1 0 0 2256 DOLLAR GEN CORP NEW COM 256677105 243 3489 SH DFND 2 0 0 3489 DOLLAR GEN CORP NEW COM 256677105 14 199 SH DFND 6 0 0 199 DOLLAR GEN CORP NEW COM 256677105 72 1039 SH DFND 8 0 0 1039 DOLLAR GEN CORP NEW COM 256677105 559 8025 SH DFND 99 0 0 8025 DOLLAR TREE INC COM 256746108 136 1738 SH DFND 1 0 0 1738 DOLLAR TREE INC COM 256746108 8 107 SH DFND 2 0 0 107 DOLLAR TREE INC COM 256746108 53 681 SH DFND 6 0 0 681 DOLLAR TREE INC COM 256746108 13 162 SH DFND 8 0 0 162 DOLLAR TREE INC COM 256746108 959 12888 SH DFND 99 0 0 12888 DOMINION DIAMOND CORP COM 257287102 12 925 SH DFND 6 0 0 925 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 5 150 SH DFND 1 0 0 150 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 11 336 SH DFND 2 0 0 336 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 12 368 SH DFND 99 0 0 368 DOMINION RES INC VA NEW COM 25746U109 607 8652 SH DFND 1 0 0 8652 DOMINION RES INC VA NEW COM 25746U109 1062 13687 SH DFND 2 0 0 13687 DOMINION RES INC VA NEW COM 25746U109 470 6056 SH DFND 6 0 0 6056 DOMINION RES INC VA NEW COM 25746U109 83 1069 SH DFND 8 0 0 1069 DOMINION RES INC VA NEW COM 25746U109 862 11131 SH DFND 99 0 0 11131 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 16 310 SH DFND 6 0 0 310 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 40 800 SH DFND 6 0 0 800 DOMINOS PIZZA INC COM 25754A201 9 51 SH DFND 1 0 0 51 DOMINOS PIZZA INC COM 25754A201 214 1713 SH DFND 2 0 0 1713 DOMINOS PIZZA INC COM 25754A201 407 2211 SH DFND 6 0 0 2211 DOMINOS PIZZA INC COM 25754A201 18 95 SH DFND 8 0 0 95 DOMINOS PIZZA INC COM 25754A201 36 195 SH DFND 99 0 0 195 DOMTAR CORP COM NEW 257559203 2 53 SH DFND 2 0 0 53 DOMTAR CORP COM NEW 257559203 17 470 SH DFND 99 0 0 470 DONALDSON INC COM 257651109 27 593 SH DFND 2 0 0 593 DONALDSON INC COM 257651109 7 144 SH DFND 6 0 0 144 DONALDSON INC COM 257651109 27 907 SH DFND 99 0 0 907 DONEGAL GROUP INC CL A 257701201 18 1000 SH DFND 6 0 0 1000 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 17 SH DFND 1 0 0 17 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 466 SH DFND 2 0 0 466 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 350 SH DFND 6 0 0 350 DONNELLEY R R & SONS CO COM 257867200 1 47 SH DFND 1 0 0 47 DONNELLEY R R & SONS CO COM 257867200 16 1359 SH DFND 2 0 0 1359 DONNELLEY R R & SONS CO COM 257867200 8 666 SH DFND 6 0 0 666 DONNELLEY R R & SONS CO COM 257867200 12 988 SH DFND 99 0 0 988 DORCHESTER MINERALS LP COM UNIT 25820R105 2 139 SH DFND 6 0 0 139 DORCHESTER MINERALS LP COM UNIT 25820R105 0 2 SH DFND 8 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH DFND 2 0 0 200 DORMAN PRODUCTS INC COM 258278100 16 189 SH DFND 1 0 0 189 DORMAN PRODUCTS INC COM 258278100 9 111 SH DFND 2 0 0 111 DORMAN PRODUCTS INC COM 258278100 52 638 SH DFND 6 0 0 638 DORMAN PRODUCTS INC COM 258278100 0 4 SH DFND 8 0 0 4 DORMAN PRODUCTS INC COM 258278100 141 1722 SH DFND 99 0 0 1722 DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2000 SH DFND 1 0 0 2000 DOUBLELINE INCOME SOLUTIONS COM 258622109 37 1860 SH DFND 2 0 0 1860 DOUBLELINE INCOME SOLUTIONS COM 258622109 24 1200 SH DFND 6 0 0 1200 DOUBLELINE INCOME SOLUTIONS COM 258622109 171 8539 SH DFND 8 0 0 8539 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 100 SH DFND 1 0 0 100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 30 1275 SH DFND 2 0 0 1275 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 360 SH DFND 8 0 0 360 DOUGLAS DYNAMICS INC COM 25960R105 15 500 SH DFND 1 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 35 1165 SH DFND 99 0 0 1165 DOUGLAS EMMETT INC COM 25960P109 26 687 SH DFND 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28849P100 31 311 SH DFND 99 0 0 311 ELLINGTON FINANCIAL LLC COM 288522303 35 2180 SH DFND 1 0 0 2180 ELLINGTON FINANCIAL LLC COM 288522303 16 1000 SH DFND 2 0 0 1000 ELLINGTON FINANCIAL LLC COM 288522303 19 1175 SH DFND 8 0 0 1175 ELLSWORTH GROWTH & INCOME FD COM 289074106 11 1318 SH DFND 8 0 0 1318 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 8 SH DFND 8 0 0 8 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 329 SH DFND 99 0 0 329 EMBRAER S A SP ADR REP 4 COM 29082A107 1 54 SH DFND 1 0 0 54 EMBRAER S A SP ADR REP 4 COM 29082A107 7 330 SH DFND 6 0 0 330 EMBRAER S A SP ADR REP 4 COM 29082A107 79 3571 SH DFND 99 0 0 3571 EMCOR GROUP INC COM 29084Q100 8 120 SH DFND 1 0 0 120 EMCOR GROUP INC COM 29084Q100 9 146 SH DFND 2 0 0 146 EMCOR GROUP INC COM 29084Q100 12 184 SH DFND 6 0 0 184 EMCOR GROUP INC COM 29084Q100 54 861 SH DFND 99 0 0 861 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 8 590 SH DFND 1 0 0 590 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 28 1995 SH DFND 2 0 0 1995 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 4 294 SH DFND 6 0 0 294 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH DFND 8 0 0 100 EMERSON ELEC CO COM 291011104 1037 17779 SH DFND 1 0 0 17779 EMERSON ELEC CO COM 291011104 1456 24322 SH DFND 2 0 0 24322 EMERSON ELEC CO COM 291011104 828 13828 SH DFND 6 0 0 13828 EMERSON ELEC CO COM 291011104 200 3345 SH DFND 8 0 0 3345 EMERSON ELEC CO COM 291011104 2447 41247 SH DFND 99 0 0 41247 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 112 5469 SH DFND 1 0 0 5469 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 146 7109 SH DFND 6 0 0 7109 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 179 8603 SH DFND 1 0 0 8603 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 681 32793 SH DFND 6 0 0 32793 EMPIRE ST RLTY TR INC CL A 292104106 4 190 SH DFND 1 0 0 190 EMPIRE ST RLTY TR INC CL A 292104106 137 6644 SH DFND 99 0 0 6644 EMPLOYERS HOLDINGS INC COM 292218104 5 130 SH DFND 99 0 0 130 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 19 SH DFND 1 0 0 19 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 71 2040 SH DFND 2 0 0 2040 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 37 1075 SH DFND 99 0 0 1075 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 1000 SH DFND 2 0 0 1000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 202 SH DFND 2 0 0 202 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6 368 SH DFND 99 0 0 368 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 1163 SH DFND 1 0 0 1163 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1947 SH DFND 2 0 0 1947 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 5515 SH DFND 6 0 0 5515 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19 1010 SH DFND 8 0 0 1010 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 420 SH DFND 99 0 0 420 ENBRIDGE INC COM 29250N105 55 2223 SH DFND 1 0 0 2223 ENBRIDGE INC COM 29250N105 1251 30117 SH DFND 2 0 0 30117 ENBRIDGE INC COM 29250N105 415 9926 SH DFND 6 0 0 9926 ENBRIDGE INC COM 29250N105 91 2170 SH DFND 8 0 0 2170 ENBRIDGE INC COM 29250N105 248 5939 SH DFND 99 0 0 5939 ENCANA CORP COM 292505104 6 501 SH DFND 1 0 0 501 ENCANA CORP COM 292505104 92 7899 SH DFND 2 0 0 7899 ENCANA CORP COM 292505104 5 430 SH DFND 6 0 0 430 ENCANA CORP COM 292505104 7 600 SH DFND 8 0 0 600 ENCANA CORP COM 292505104 281 23974 SH DFND 99 0 0 23974 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 0 55 PRN DFND 99 0 0 55 ENDEAVOUR SILVER CORP COM 29258Y103 27 8500 SH DFND 2 0 0 8500 ENDO INTL PLC SHS G30401106 1 100 SH DFND 1 0 0 100 ENDO INTL PLC SHS G30401106 31 2789 SH DFND 2 0 0 2789 ENDO INTL PLC SHS G30401106 5 490 SH DFND 6 0 0 490 ENDOCYTE INC COM 29269A102 0 800 SH DFND 1 0 0 800 ENDOCYTE INC COM 29269A102 3 1085 SH DFND 99 0 0 1085 ENDOLOGIX INC COM 29266S106 0 37 SH DFND 1 0 0 37 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 272 SH DFND 99 0 0 272 ENERGEN CORP COM 29265N108 4 82 SH DFND 1 0 0 82 ENERGEN CORP COM 29265N108 2 44 SH DFND 99 0 0 44 ENERGIZER HLDGS INC NEW COM 29272W109 137 2464 SH DFND 1 0 0 2464 ENERGIZER HLDGS INC NEW COM 29272W109 72 1290 SH DFND 99 0 0 1290 ENERGOUS CORP COM 29272C103 8 515 SH DFND 6 0 0 515 ENERGY FUELS INC COM NEW 292671708 1 510 SH DFND 6 0 0 510 ENERGY RECOVERY INC COM 29270J100 8 1000 SH DFND 6 0 0 1000 ENERGY RECOVERY INC COM 29270J100 1 89 SH DFND 99 0 0 89 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 3880 SH DFND 1 0 0 3880 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 362 18364 SH DFND 2 0 0 18364 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 66 3351 SH DFND 6 0 0 3351 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 2225 SH DFND 99 0 0 2225 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234 6404 SH DFND 1 0 0 6404 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2513 69069 SH DFND 2 0 0 69069 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 904 24746 SH DFND 6 0 0 24746 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 60 1653 SH DFND 8 0 0 1653 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76 2069 SH DFND 99 0 0 2069 ENERPLUS CORP COM 292766102 5 624 SH DFND 2 0 0 624 ENERPLUS CORP COM 292766102 26 3200 SH DFND 6 0 0 3200 ENERPLUS CORP COM 292766102 22 2674 SH DFND 8 0 0 2674 ENERPLUS CORP COM 292766102 3 431 SH DFND 99 0 0 431 ENERSYS COM 29275Y102 25 321 SH DFND 1 0 0 321 ENERSYS COM 29275Y102 57 722 SH DFND 2 0 0 722 ENERSYS COM 29275Y102 12 155 SH DFND 6 0 0 155 ENERSYS COM 29275Y102 21 267 SH DFND 99 0 0 267 ENGILITY HLDGS INC NEW COM 29286C107 3 115 SH DFND 1 0 0 115 ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH DFND 2 0 0 8 ENGILITY HLDGS INC NEW COM 29286C107 4 128 SH DFND 6 0 0 128 ENI S P A SPONSORED ADR 26874R108 25 763 SH DFND 1 0 0 763 ENI S P A SPONSORED ADR 26874R108 37 1136 SH DFND 2 0 0 1136 ENI S P A SPONSORED ADR 26874R108 44 1338 SH DFND 6 0 0 1338 ENI S P A SPONSORED ADR 26874R108 2 65 SH DFND 8 0 0 65 ENI S P A SPONSORED ADR 26874R108 82 2491 SH DFND 99 0 0 2491 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 18 917 SH DFND 1 0 0 917 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 74 3830 SH DFND 2 0 0 3830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 1944 SH DFND 99 0 0 1944 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 150 SH DFND 1 0 0 150 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 208 SH DFND 6 0 0 208 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12 670 SH DFND 99 0 0 670 ENNIS INC COM 293389102 85 5000 SH DFND 6 0 0 5000 ENPRO INDS INC COM 29355X107 11 160 SH DFND 2 0 0 160 ENPRO INDS INC COM 29355X107 37 521 SH DFND 99 0 0 521 ENSCO PLC SHS CLASS A G3157S106 27 4019 SH DFND 1 0 0 4019 ENSCO PLC SHS CLASS A G3157S106 75 8382 SH DFND 2 0 0 8382 ENSCO PLC SHS CLASS A G3157S106 22 2496 SH DFND 6 0 0 2496 ENSCO PLC SHS CLASS A G3157S106 0 47 SH DFND 8 0 0 47 ENSCO PLC SHS CLASS A G3157S106 9 986 SH DFND 99 0 0 986 ENSERVCO CORP COM 29358Y102 2 4660 SH DFND 6 0 0 4660 ENSIGN GROUP INC COM 29358P101 10 537 SH DFND 99 0 0 537 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH DFND 1 0 0 10 ENSTAR GROUP LIMITED SHS G3075P101 1 3 SH DFND 2 0 0 3 ENSTAR GROUP LIMITED SHS G3075P101 17 108 SH DFND 99 0 0 108 ENTEGRIS INC COM 29362U104 36 1556 SH DFND 1 0 0 1556 ENTEGRIS INC COM 29362U104 83 3566 SH DFND 2 0 0 3566 ENTEGRIS INC COM 29362U104 38 1625 SH DFND 6 0 0 1625 ENTEGRIS INC COM 29362U104 17 751 SH DFND 99 0 0 751 ENTERGY CORP NEW COM 29364G103 52 704 SH DFND 1 0 0 704 ENTERGY CORP NEW COM 29364G103 25 330 SH DFND 2 0 0 330 ENTERGY CORP NEW COM 29364G103 21 270 SH DFND 6 0 0 270 ENTERGY CORP NEW COM 29364G103 40 531 SH DFND 8 0 0 531 ENTERGY CORP NEW COM 29364G103 2973 39204 SH DFND 99 0 0 39204 ENTERPRISE FINL SVCS CORP COM 293712105 13 313 SH DFND 99 0 0 313 ENTERPRISE PRODS PARTNERS L COM 293792107 480 22339 SH DFND 1 0 0 22339 ENTERPRISE PRODS PARTNERS L COM 293792107 1753 64617 SH DFND 2 0 0 64617 ENTERPRISE PRODS PARTNERS L COM 293792107 416 15082 SH DFND 6 0 0 15082 ENTERPRISE PRODS PARTNERS L COM 293792107 120 4361 SH DFND 8 0 0 4361 ENTERPRISE PRODS PARTNERS L COM 293792107 200 7316 SH DFND 99 0 0 7316 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 5000 SH DFND 1 0 0 5000 ENVESTNET INC COM 29404K106 5 150 SH DFND 2 0 0 150 ENVIROSTAR INC COM 29414M100 54 2848 SH DFND 2 0 0 2848 ENVISION HEALTHCARE CORP COM 29414D100 15 250 SH DFND 1 0 0 250 ENVISION HEALTHCARE CORP COM 29414D100 66 1076 SH DFND 2 0 0 1076 ENVISION HEALTHCARE CORP COM 29414D100 1 20 SH DFND 6 0 0 20 ENVISION HEALTHCARE CORP COM 29414D100 39 631 SH DFND 8 0 0 631 ENVISION HEALTHCARE CORP COM 29414D100 182 2984 SH DFND 99 0 0 2984 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 1 0 0 100 ENVIVA PARTNERS LP COM UNIT 29414J107 40 1433 SH DFND 2 0 0 1433 ENVIVA PARTNERS LP COM UNIT 29414J107 6 200 SH DFND 6 0 0 200 ENZO BIOCHEM INC COM 294100102 8 1000 SH DFND 6 0 0 1000 EOG RES INC COM 26875P101 516 5295 SH DFND 1 0 0 5295 EOG RES INC COM 26875P101 829 8494 SH DFND 2 0 0 8494 EOG RES INC COM 26875P101 1074 11009 SH DFND 6 0 0 11009 EOG RES INC COM 26875P101 83 854 SH DFND 8 0 0 854 EOG RES INC COM 26875P101 219 2252 SH DFND 99 0 0 2252 EP ENERGY CORP CL A 268785102 0 100 SH DFND 2 0 0 100 EP ENERGY CORP CL A 268785102 2 402 SH DFND 99 0 0 402 EPAM SYS INC COM 29414B104 16 210 SH DFND 1 0 0 210 EPAM SYS INC COM 29414B104 35 469 SH DFND 99 0 0 469 EPLUS INC COM 294268107 16 119 SH DFND 99 0 0 119 EPR PPTYS COM SH BEN INT 26884U109 111 1508 SH DFND 1 0 0 1508 EPR PPTYS COM SH BEN INT 26884U109 59 795 SH DFND 2 0 0 795 EPR PPTYS COM SH BEN INT 26884U109 3 45 SH DFND 6 0 0 45 EPR PPTYS COM SH BEN INT 26884U109 65 1386 SH DFND 99 0 0 1386 EQT CORP COM 26884L109 263 4307 SH DFND 1 0 0 4307 EQT CORP COM 26884L109 24 385 SH DFND 2 0 0 385 EQT CORP COM 26884L109 15 246 SH DFND 6 0 0 246 EQT CORP COM 26884L109 8 127 SH DFND 8 0 0 127 EQT CORP COM 26884L109 52 862 SH DFND 99 0 0 862 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 1 0 0 100 EQT GP HLDGS LP COM UNIT REP 26885J103 7 259 SH DFND 99 0 0 259 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 125 SH DFND 1 0 0 125 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 148 SH DFND 2 0 0 148 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 104 SH DFND 6 0 0 104 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 30 387 SH DFND 99 0 0 387 EQUIFAX INC COM 294429105 21 157 SH DFND 1 0 0 157 EQUIFAX INC COM 294429105 46 337 SH DFND 2 0 0 337 EQUIFAX INC COM 294429105 40 290 SH DFND 6 0 0 290 EQUIFAX INC COM 294429105 160 1171 SH DFND 99 0 0 1171 EQUINIX INC COM PAR $0.001 29444U700 92 231 SH DFND 1 0 0 231 EQUINIX INC COM PAR $0.001 29444U700 218 545 SH DFND 2 0 0 545 EQUINIX INC COM PAR $0.001 29444U700 35 88 SH DFND 6 0 0 88 EQUINIX INC COM PAR $0.001 29444U700 110 276 SH DFND 99 0 0 276 EQUITY COMWLTH COM SH BEN INT 294628102 8 270 SH DFND 8 0 0 270 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 64 2500 SH DFND 1 0 0 2500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 15 SH DFND 1 0 0 15 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 787 SH DFND 2 0 0 787 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 104 SH DFND 6 0 0 104 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 458 SH DFND 99 0 0 458 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 170 SH DFND 1 0 0 170 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 513 SH DFND 2 0 0 513 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 723 SH DFND 6 0 0 723 EQUITY RESIDENTIAL SH BEN INT 29476L107 638 10257 SH DFND 99 0 0 10257 EQUUS TOTAL RETURN INC COM 294766100 1 571 SH DFND 6 0 0 571 ERICSSON ADR B SEK 10 294821608 19 2874 SH DFND 1 0 0 2874 ERICSSON ADR B SEK 10 294821608 0 2 SH DFND 2 0 0 2 ERICSSON ADR B SEK 10 294821608 23 3462 SH DFND 6 0 0 3462 ERICSSON ADR B SEK 10 294821608 1 140 SH DFND 8 0 0 140 ERICSSON ADR B SEK 10 294821608 73 10966 SH DFND 99 0 0 10966 ERIE INDTY CO CL A 29530P102 1 5 SH DFND 99 0 0 5 ESCO TECHNOLOGIES INC COM 296315104 0 6 SH DFND 2 0 0 6 ESCO TECHNOLOGIES INC COM 296315104 47 806 SH DFND 99 0 0 806 ESSENT GROUP LTD COM G3198U102 0 3 SH DFND 2 0 0 3 ESSENT GROUP LTD COM G3198U102 52 1432 SH DFND 99 0 0 1432 ESSEX PPTY TR INC COM 297178105 19 83 SH DFND 1 0 0 83 ESSEX PPTY TR INC COM 297178105 24 104 SH DFND 2 0 0 104 ESSEX PPTY TR INC COM 297178105 30 128 SH DFND 6 0 0 128 ESSEX PPTY TR INC COM 297178105 134 579 SH DFND 99 0 0 579 ESTERLINE TECHNOLOGIES CORP COM 297425100 39 451 SH DFND 99 0 0 451 ETF MANAGERS TR PUREFUNDS DRONE 26924G805 11 400 SH DFND 6 0 0 400 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 163 5813 SH DFND 1 0 0 5813 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 433 14659 SH DFND 2 0 0 14659 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 49 1658 SH DFND 6 0 0 1658 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 432 14636 SH DFND 8 0 0 14636 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 141 10901 SH DFND 2 0 0 10901 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 6 500 SH DFND 6 0 0 500 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 11 380 SH DFND 2 0 0 380 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 6 200 SH DFND 6 0 0 200 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 11 400 SH DFND 8 0 0 400 ETF MANAGERS TR SPIRITED ETFMG 26924G821 3 100 SH DFND 2 0 0 100 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 6 145 SH DFND 2 0 0 145 ETF SER SOLUTIONS LONCAR CANCER 26922A826 15 620 SH DFND 1 0 0 620 ETF SER SOLUTIONS MASTER INC ETF 26922A867 28 1501 SH DFND 2 0 0 1501 ETF SER SOLUTIONS US GLB JETS 26922A842 14 500 SH DFND 6 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 4 160 SH DFND 8 0 0 160 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 131 5452 SH DFND 8 0 0 5452 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 9 300 SH DFND 1 0 0 300 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 191 6454 SH DFND 8 0 0 6454 ETFIS SER TR I BIOSHS BIOTE 26923G202 20 517 SH DFND 6 0 0 517 ETFIS SER TR I BIOSHS BIOTE 26923G202 96 2540 SH DFND 99 0 0 2540 ETFIS SER TR I INFRAC ACT MLP 26923G103 21 1838 SH DFND 2 0 0 1838 ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH DFND 6 0 0 500 ETFIS SER TR I INFRAC ACT MLP 26923G103 195 17412 SH DFND 8 0 0 17412 ETFIS SER TR I INFRAC ACT MLP 26923G103 48 4279 SH DFND 99 0 0 4279 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 626 SH DFND 99 0 0 626 ETFS GOLD TR SHS 26922Y105 114 944 SH DFND 2 0 0 944 ETFS PALLADIUM TR SH BEN INT 26923A106 0 3 SH DFND 2 0 0 3 ETFS PALLADIUM TR SH BEN INT 26923A106 8 100 SH DFND 8 0 0 100 ETFS PALLADIUM TR SH BEN INT 26923A106 101 1326 SH DFND 99 0 0 1326 ETFS PLATINUM TR SH BEN INT 26922V101 22 237 SH DFND 1 0 0 237 ETFS PLATINUM TR SH BEN INT 26922V101 3 36 SH DFND 2 0 0 36 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 31 SH DFND 1 0 0 31 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 47 742 SH DFND 6 0 0 742 ETFS SILVER TR SILVER SHS 26922X107 2 100 SH DFND 1 0 0 100 ETFS SILVER TR SILVER SHS 26922X107 51 2868 SH DFND 2 0 0 2868 ETFS SILVER TR SILVER SHS 26922X107 21 1155 SH DFND 6 0 0 1155 ETHAN ALLEN INTERIORS INC COM 297602104 83 2694 SH DFND 99 0 0 2694 ETSY INC COM 29786A106 5 450 SH DFND 1 0 0 450 ETSY INC COM 29786A106 3 300 SH DFND 2 0 0 300 ETSY INC COM 29786A106 1 60 SH DFND 8 0 0 60 EURONAV NV ANTWERPEN SHS B38564108 2 300 SH DFND 8 0 0 300 EURONET WORLDWIDE INC COM 298736109 10 119 SH DFND 1 0 0 119 EURONET WORLDWIDE INC COM 298736109 38 442 SH DFND 6 0 0 442 EURONET WORLDWIDE INC COM 298736109 7 84 SH DFND 8 0 0 84 EURONET WORLDWIDE INC COM 298736109 141 1645 SH DFND 99 0 0 1645 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5 4 PRN DFND 1 0 0 4 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4 3 PRN DFND 2 0 0 3 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2 PRN DFND 6 0 0 2 EUROSEAS LTD SHS NEW Y23592309 0 40 SH DFND 8 0 0 40 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 8 0 0 200 EVANS BANCORP INC COM NEW 29911Q208 3 75 SH DFND 2 0 0 75 EVERBANK FINL CORP COM 29977G102 13 680 SH DFND 1 0 0 680 EVERBANK FINL CORP COM 29977G102 27 1396 SH DFND 2 0 0 1396 EVERBANK FINL CORP COM 29977G102 3 157 SH DFND 6 0 0 157 EVERBANK FINL CORP COM 29977G102 1 48 SH DFND 99 0 0 48 EVERBRIDGE INC COM 29978A104 1 28 SH DFND 99 0 0 28 EVERCORE PARTNERS INC CLASS A 29977A105 11 143 SH DFND 2 0 0 143 EVERCORE PARTNERS INC CLASS A 29977A105 4 51 SH DFND 6 0 0 51 EVERCORE PARTNERS INC CLASS A 29977A105 57 785 SH DFND 99 0 0 785 EVEREST RE GROUP LTD COM G3223R108 65 279 SH DFND 1 0 0 279 EVEREST RE GROUP LTD COM G3223R108 236 1008 SH DFND 2 0 0 1008 EVEREST RE GROUP LTD COM G3223R108 8 33 SH DFND 6 0 0 33 EVEREST RE GROUP LTD COM G3223R108 11 48 SH DFND 99 0 0 48 EVERI HLDGS INC COM 30034T103 15 3215 SH DFND 1 0 0 3215 EVERI HLDGS INC COM 30034T103 15 3050 SH DFND 6 0 0 3050 EVERSOURCE ENERGY COM 30040W108 137 2333 SH DFND 1 0 0 2333 EVERSOURCE ENERGY COM 30040W108 125 2134 SH DFND 2 0 0 2134 EVERSOURCE ENERGY COM 30040W108 94 1604 SH DFND 6 0 0 1604 EVERSOURCE ENERGY COM 30040W108 96 1634 SH DFND 8 0 0 1634 EVERSOURCE ENERGY COM 30040W108 242 4115 SH DFND 99 0 0 4115 EVERTEC INC COM 30040P103 2 152 SH DFND 99 0 0 152 EVOLENT HEALTH INC CL A 30050B101 4 200 SH DFND 8 0 0 200 EVOLUTION PETROLEUM CORP COM 30049A107 12 1527 SH DFND 6 0 0 1527 EXACT SCIENCES CORP COM 30063P105 2 71 SH DFND 1 0 0 71 EXACT SCIENCES CORP COM 30063P105 133 5909 SH DFND 2 0 0 5909 EXACT SCIENCES CORP COM 30063P105 42 1775 SH DFND 8 0 0 1775 EXACT SCIENCES CORP COM 30063P105 1 46 SH DFND 99 0 0 46 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 531 11215 SH DFND 2 0 0 11215 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 8 171 SH DFND 8 0 0 171 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 155 5777 SH DFND 2 0 0 5777 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 211 7850 SH DFND 99 0 0 7850 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 225 SH DFND 2 0 0 225 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 315 SH DFND 6 0 0 315 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 531 SH DFND 99 0 0 531 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 200 SH DFND 1 0 0 200 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2389 125589 SH DFND 2 0 0 125589 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 1013 SH DFND 6 0 0 1013 EXCO RESOURCES INC COM 269279402 20 32000 SH DFND 8 0 0 32000 EXELIXIS INC COM 30161Q104 2 120 SH DFND 1 0 0 120 EXELIXIS INC COM 30161Q104 267 12330 SH DFND 2 0 0 12330 EXELIXIS INC COM 30161Q104 24 1100 SH DFND 8 0 0 1100 EXELON CORP COM 30161N101 679 19223 SH DFND 1 0 0 19223 EXELON CORP COM 30161N101 386 11730 SH DFND 2 0 0 11730 EXELON CORP COM 30161N101 39 1076 SH DFND 6 0 0 1076 EXELON CORP COM 30161N101 61 1684 SH DFND 8 0 0 1684 EXELON CORP COM 30161N101 719 19976 SH DFND 99 0 0 19976 EXELON CORP UNIT 99/99/9999 30161N127 4 83 SH DFND 1 0 0 83 EXELON CORP UNIT 99/99/9999 30161N127 16 323 SH DFND 2 0 0 323 EXELON CORP UNIT 99/99/9999 30161N127 43 874 SH DFND 6 0 0 874 EXLSERVICE HOLDINGS INC COM 302081104 9 195 SH DFND 1 0 0 195 EXLSERVICE HOLDINGS INC COM 302081104 0 4 SH DFND 8 0 0 4 EXLSERVICE HOLDINGS INC COM 302081104 28 613 SH DFND 99 0 0 613 EXONE CO COM 302104104 56 5520 SH DFND 1 0 0 5520 EXONE CO COM 302104104 4 430 SH DFND 2 0 0 430 EXPEDIA INC DEL COM NEW 30212P303 341 2703 SH DFND 1 0 0 2703 EXPEDIA INC DEL COM NEW 30212P303 21 170 SH DFND 2 0 0 170 EXPEDIA INC DEL COM NEW 30212P303 37 292 SH DFND 6 0 0 292 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 8 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 42 330 SH DFND 99 0 0 330 EXPEDITORS INTL WASH INC COM 302130109 57 1010 SH DFND 2 0 0 1010 EXPEDITORS INTL WASH INC COM 302130109 15 272 SH DFND 6 0 0 272 EXPEDITORS INTL WASH INC COM 302130109 1383 24619 SH DFND 99 0 0 24619 EXPONENT INC COM 30214U102 18 306 SH DFND 1 0 0 306 EXPONENT INC COM 30214U102 7 121 SH DFND 2 0 0 121 EXPONENT INC COM 30214U102 44 746 SH DFND 6 0 0 746 EXPONENT INC COM 30214U102 40 674 SH DFND 99 0 0 674 EXPRESS INC COM 30219E103 0 47 SH DFND 2 0 0 47 EXPRESS SCRIPTS HLDG CO COM 30219G108 239 4262 SH DFND 1 0 0 4262 EXPRESS SCRIPTS HLDG CO COM 30219G108 1524 25739 SH DFND 2 0 0 25739 EXPRESS SCRIPTS HLDG CO COM 30219G108 904 13720 SH DFND 6 0 0 13720 EXPRESS SCRIPTS HLDG CO COM 30219G108 53 804 SH DFND 8 0 0 804 EXPRESS SCRIPTS HLDG CO COM 30219G108 1559 24627 SH DFND 99 0 0 24627 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 250 SH DFND 6 0 0 250 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22 1382 SH DFND 99 0 0 1382 EXTERRAN CORP COM 30227H106 1 37 SH DFND 99 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 6 84 SH DFND 1 0 0 84 EXTRA SPACE STORAGE INC COM 30225T102 193 2582 SH DFND 2 0 0 2582 EXTRA SPACE STORAGE INC COM 30225T102 14 183 SH DFND 6 0 0 183 EXTRA SPACE STORAGE INC COM 30225T102 165 2223 SH DFND 99 0 0 2223 EXXON MOBIL CORP COM 30231G102 6872 87690 SH DFND 1 0 0 87690 EXXON MOBIL CORP COM 30231G102 31245 385806 SH DFND 2 0 0 385806 EXXON MOBIL CORP COM 30231G102 5880 71691 SH DFND 6 0 0 71691 EXXON MOBIL CORP COM 30231G102 2654 32359 SH DFND 8 0 0 32359 EXXON MOBIL CORP COM 30231G102 2345 28815 SH DFND 99 0 0 28815 EXXON MOBIL CORP CALL COM 30231G902 3 5 SH Call DFND 1 0 0 5 EZCORP INC CL A NON VTG 302301106 41 5000 SH DFND 2 0 0 5000 F M C CORP COM NEW 302491303 19 273 SH DFND 1 0 0 273 F M C CORP COM NEW 302491303 26 369 SH DFND 2 0 0 369 F M C CORP COM NEW 302491303 2 23 SH DFND 6 0 0 23 F M C CORP COM NEW 302491303 147 2113 SH DFND 99 0 0 2113 F5 NETWORKS INC COM 315616102 20 138 SH DFND 1 0 0 138 F5 NETWORKS INC COM 315616102 9 65 SH DFND 2 0 0 65 F5 NETWORKS INC COM 315616102 624 4375 SH DFND 6 0 0 4375 F5 NETWORKS INC COM 315616102 16 110 SH DFND 8 0 0 110 F5 NETWORKS INC COM 315616102 1200 8472 SH DFND 99 0 0 8472 FABRINET SHS G3323L100 38 899 SH DFND 1 0 0 899 FABRINET SHS G3323L100 2 41 SH DFND 2 0 0 41 FABRINET SHS G3323L100 14 335 SH DFND 6 0 0 335 FABRINET SHS G3323L100 237 5652 SH DFND 99 0 0 5652 FACEBOOK INC CL A 30303M102 4883 35844 SH DFND 1 0 0 35844 FACEBOOK INC CL A 30303M102 9927 74448 SH DFND 2 0 0 74448 FACEBOOK INC CL A 30303M102 8156 57417 SH DFND 6 0 0 57417 FACEBOOK INC CL A 30303M102 5091 35843 SH DFND 8 0 0 35843 FACEBOOK INC CL A 30303M102 3533 25606 SH DFND 99 0 0 25606 FACTSET RESH SYS INC COM 303075105 33 203 SH DFND 1 0 0 203 FACTSET RESH SYS INC COM 303075105 78 475 SH DFND 2 0 0 475 FACTSET RESH SYS INC COM 303075105 2 12 SH DFND 6 0 0 12 FACTSET RESH SYS INC COM 303075105 2 12 SH DFND 8 0 0 12 FACTSET RESH SYS INC COM 303075105 754 4617 SH DFND 99 0 0 4617 FAIR ISAAC CORP COM 303250104 16 132 SH DFND 99 0 0 132 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 30 SH DFND 99 0 0 30 FAMOUS DAVES AMER INC COM 307068106 2 500 SH DFND 2 0 0 500 FANG HLDGS LTD ADR 30711Y102 4 1292 SH DFND 99 0 0 1292 FANHUA INC SPONSORED ADR 30712A103 19 2150 SH DFND 8 0 0 2150 FANHUA INC SPONSORED ADR 30712A103 2 214 SH DFND 99 0 0 214 FARMERS NATL BANC CORP COM 309627107 74 5156 SH DFND 6 0 0 5156 FARMLAND PARTNERS INC COM 31154R109 6 620 SH DFND 99 0 0 620 FARO TECHNOLOGIES INC COM 311642102 4 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 11 301 SH DFND 99 0 0 301 FASTENAL CO COM 311900104 171 3369 SH DFND 1 0 0 3369 FASTENAL CO COM 311900104 425 8252 SH DFND 2 0 0 8252 FASTENAL CO COM 311900104 28 546 SH DFND 6 0 0 546 FASTENAL CO COM 311900104 68 1328 SH DFND 8 0 0 1328 FASTENAL CO COM 311900104 1310 26260 SH DFND 99 0 0 26260 FATE THERAPEUTICS INC COM 31189P102 9 2000 SH DFND 6 0 0 2000 FB FINL CORP COM 30257X104 299 8444 SH DFND 6 0 0 8444 FBL FINL GROUP INC CL A 30239F106 8 126 SH DFND 99 0 0 126 FCB FINL HLDGS INC CL A 30255G103 0 2 SH DFND 2 0 0 2 FEDERAL AGRIC MTG CORP CL C 313148306 7 128 SH DFND 99 0 0 128 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 21 SH DFND 1 0 0 21 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 287 SH DFND 2 0 0 287 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 170 SH DFND 6 0 0 170 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 605 SH DFND 99 0 0 605 FEDERATED INVS INC PA CL B 314211103 116 4400 SH DFND 2 0 0 4400 FEDERATED INVS INC PA CL B 314211103 32 1231 SH DFND 6 0 0 1231 FEDERATED INVS INC PA CL B 314211103 3 104 SH DFND 99 0 0 104 FEDERATED PREM INTR MUN INC COM 31423M105 13 1000 SH DFND 2 0 0 1000 FEDEX CORP COM 31428X106 129 783 SH DFND 1 0 0 783 FEDEX CORP COM 31428X106 1651 8457 SH DFND 2 0 0 8457 FEDEX CORP COM 31428X106 525 2692 SH DFND 6 0 0 2692 FEDEX CORP COM 31428X106 906 4645 SH DFND 8 0 0 4645 FEDEX CORP COM 31428X106 620 3177 SH DFND 99 0 0 3177 FELCOR LODGING TR INC COM 31430F101 8 1000 SH DFND 1 0 0 1000 FELCOR LODGING TR INC COM 31430F101 5 667 SH DFND 8 0 0 667 FELCOR LODGING TR INC COM 31430F101 1 147 SH DFND 99 0 0 147 FERRARI N V COM N3167Y103 56 748 SH DFND 1 0 0 748 FERRARI N V COM N3167Y103 28 372 SH DFND 2 0 0 372 FERRARI N V COM N3167Y103 7 100 SH DFND 6 0 0 100 FERRARI N V COM N3167Y103 1 10 SH DFND 8 0 0 10 FERRARI N V COM N3167Y103 38 509 SH DFND 99 0 0 509 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 3361 SH DFND 1 0 0 3361 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 5284 SH DFND 2 0 0 5284 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 8760 SH DFND 6 0 0 8760 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 6600 SH DFND 8 0 0 6600 FERRO CORP COM 315405100 1 59 SH DFND 8 0 0 59 FERRO CORP COM 315405100 78 5137 SH DFND 99 0 0 5137 FERROGLOBE PLC SHS G33856108 12 1200 SH DFND 2 0 0 1200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 6516 SH DFND 1 0 0 6516 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76 6971 SH DFND 2 0 0 6971 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH DFND 99 0 0 100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25 2760 SH DFND 1 0 0 2760 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 288 SH DFND 99 0 0 288 FIBROGEN INC COM 31572Q808 1 24 SH DFND 6 0 0 24 FIDELITY CONSMR STAPLES 316092303 80 2438 SH DFND 2 0 0 2438 FIDELITY CONSMR STAPLES 316092303 43 1315 SH DFND 6 0 0 1315 FIDELITY CONSMR STAPLES 316092303 37 1140 SH DFND 99 0 0 1140 FIDELITY DIVID ETF RISI 316092832 29 1041 SH DFND 6 0 0 1041 FIDELITY MOMENTUM FACTR 316092816 30 1084 SH DFND 6 0 0 1084 FIDELITY MSCI CONSM DIS 316092204 3942 114631 SH DFND 1 0 0 114631 FIDELITY MSCI CONSM DIS 316092204 139 4016 SH DFND 2 0 0 4016 FIDELITY MSCI CONSM DIS 316092204 3 83 SH DFND 6 0 0 83 FIDELITY MSCI CONSM DIS 316092204 39 1111 SH DFND 99 0 0 1111 FIDELITY MSCI ENERGY IDX 316092402 10 500 SH DFND 2 0 0 500 FIDELITY MSCI ENERGY IDX 316092402 41 2079 SH DFND 6 0 0 2079 FIDELITY MSCI ENERGY IDX 316092402 38 1958 SH DFND 99 0 0 1958 FIDELITY MSCI FINLS IDX 316092501 15 418 SH DFND 1 0 0 418 FIDELITY MSCI FINLS IDX 316092501 64 1807 SH DFND 2 0 0 1807 FIDELITY MSCI FINLS IDX 316092501 5 145 SH DFND 6 0 0 145 FIDELITY MSCI FINLS IDX 316092501 392 11144 SH DFND 8 0 0 11144 FIDELITY MSCI FINLS IDX 316092501 393 11181 SH DFND 99 0 0 11181 FIDELITY MSCI HLTH CARE I 316092600 3432 96124 SH DFND 1 0 0 96124 FIDELITY MSCI HLTH CARE I 316092600 87 2436 SH DFND 6 0 0 2436 FIDELITY MSCI HLTH CARE I 316092600 8 234 SH DFND 8 0 0 234 FIDELITY MSCI HLTH CARE I 316092600 91 2538 SH DFND 99 0 0 2538 FIDELITY MSCI INDL INDX 316092709 13 400 SH DFND 1 0 0 400 FIDELITY MSCI INDL INDX 316092709 411 12253 SH DFND 2 0 0 12253 FIDELITY MSCI INDL INDX 316092709 20 587 SH DFND 6 0 0 587 FIDELITY MSCI INDL INDX 316092709 38 1133 SH DFND 99 0 0 1133 FIDELITY MSCI INFO TECH I 316092808 0 709 SH DFND 1 0 0 709 FIDELITY MSCI INFO TECH I 316092808 170 4129 SH DFND 2 0 0 4129 FIDELITY MSCI INFO TECH I 316092808 22 543 SH DFND 6 0 0 543 FIDELITY MSCI INFO TECH I 316092808 11 257 SH DFND 8 0 0 257 FIDELITY MSCI INFO TECH I 316092808 38 927 SH DFND 99 0 0 927 FIDELITY MSCI MATLS INDEX 316092881 3 100 SH DFND 2 0 0 100 FIDELITY MSCI MATLS INDEX 316092881 32 1037 SH DFND 6 0 0 1037 FIDELITY MSCI MATLS INDEX 316092881 38 1247 SH DFND 99 0 0 1247 FIDELITY MSCI RL EST ETF 316092857 5 200 SH DFND 2 0 0 200 FIDELITY MSCI RL EST ETF 316092857 38 1608 SH DFND 99 0 0 1608 FIDELITY MSCI UTILS INDEX 316092865 169 5087 SH DFND 2 0 0 5087 FIDELITY MSCI UTILS INDEX 316092865 38 1137 SH DFND 99 0 0 1137 FIDELITY TELECOMM SVCS 316092873 0 672 SH DFND 1 0 0 672 FIDELITY TELECOMM SVCS 316092873 11 355 SH DFND 8 0 0 355 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 69 294 SH DFND 2 0 0 294 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 394 1688 SH DFND 6 0 0 1688 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 750 SH DFND 1 0 0 750 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 16416 SH DFND 2 0 0 16416 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 3344 SH DFND 99 0 0 3344 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 6383 SH DFND 2 0 0 6383 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12 923 SH DFND 99 0 0 923 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 7 3 PRN DFND 1 0 0 3 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 7 3 PRN DFND 2 0 0 3 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 4 2 PRN DFND 6 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 115 1450 SH DFND 1 0 0 1450 FIDELITY NATL INFORMATION SV COM 31620M106 144 3796 SH DFND 2 0 0 3796 FIDELITY NATL INFORMATION SV COM 31620M106 63 789 SH DFND 6 0 0 789 FIDELITY NATL INFORMATION SV COM 31620M106 6 70 SH DFND 8 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 150 1881 SH DFND 99 0 0 1881 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 177 SH DFND 2 0 0 177 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16 1000 SH DFND 6 0 0 1000 FIDUS INVT CORP COM 316500107 4 240 SH DFND 2 0 0 240 FIDUS INVT CORP COM 316500107 51 2900 SH DFND 6 0 0 2900 FIDUS INVT CORP COM 316500107 27 1516 SH DFND 8 0 0 1516 FIESTA RESTAURANT GROUP INC COM 31660B101 1 35 SH DFND 2 0 0 35 FIFTH STR SR FLOATNG RATE CO COM 31679F101 18 2000 SH DFND 1 0 0 2000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 44 5000 SH DFND 2 0 0 5000 FIFTH STREET FINANCE CORP COM 31678A103 89 19228 SH DFND 2 0 0 19228 FIFTH STREET FINANCE CORP COM 31678A103 35 7611 SH DFND 6 0 0 7611 FIFTH STREET FINANCE CORP COM 31678A103 8 1700 SH DFND 8 0 0 1700 FIFTH THIRD BANCORP COM 316773100 169 7646 SH DFND 1 0 0 7646 FIFTH THIRD BANCORP COM 316773100 13 495 SH DFND 2 0 0 495 FIFTH THIRD BANCORP COM 316773100 17 659 SH DFND 6 0 0 659 FIFTH THIRD BANCORP COM 316773100 14 565 SH DFND 8 0 0 565 FIFTH THIRD BANCORP COM 316773100 74 2978 SH DFND 99 0 0 2978 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 8 0 0 4 FINANCIAL ENGINES INC COM 317485100 13 296 SH DFND 99 0 0 296 FINISAR CORP COM NEW 31787A507 17 636 SH DFND 1 0 0 636 FINISAR CORP COM NEW 31787A507 0 15 SH DFND 2 0 0 15 FINISAR CORP COM NEW 31787A507 5 200 SH DFND 6 0 0 200 FINISAR CORP COM NEW 31787A507 5 173 SH DFND 99 0 0 173 FINISAR CORP NOTE 0.500%12/1 31787AAM3 0 22 PRN DFND 99 0 0 22 FINISH LINE INC CL A 317923100 9 619 SH DFND 1 0 0 619 FINISH LINE INC CL A 317923100 8 570 SH DFND 6 0 0 570 FIREEYE INC COM 31816Q101 7 551 SH DFND 1 0 0 551 FIREEYE INC COM 31816Q101 28 2706 SH DFND 2 0 0 2706 FIREEYE INC COM 31816Q101 123 9755 SH DFND 6 0 0 9755 FIREEYE INC COM 31816Q101 46 3659 SH DFND 8 0 0 3659 FIREEYE INC COM 31816Q101 1 73 SH DFND 99 0 0 73 FIRST AMERN FINL CORP COM 31847R102 29 743 SH DFND 1 0 0 743 FIRST AMERN FINL CORP COM 31847R102 5 133 SH DFND 2 0 0 133 FIRST AMERN FINL CORP COM 31847R102 542 13803 SH DFND 8 0 0 13803 FIRST AMERN FINL CORP COM 31847R102 72 1901 SH DFND 99 0 0 1901 FIRST BANCORP N C COM 318910106 48 1650 SH DFND 6 0 0 1650 FIRST BANCORP P R COM NEW 318672706 1 141 SH DFND 99 0 0 141 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8 700 SH DFND 1 0 0 700 FIRST BUSEY CORP COM NEW 319383204 144 4901 SH DFND 2 0 0 4901 FIRST COMWLTH FINL CORP PA COM 319829107 8 596 SH DFND 2 0 0 596 FIRST COMWLTH FINL CORP PA COM 319829107 30 2250 SH DFND 6 0 0 2250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 99 0 0 1 FIRST DATA CORP NEW COM CL A 32008D106 9 580 SH DFND 1 0 0 580 FIRST DATA CORP NEW COM CL A 32008D106 31 2000 SH DFND 6 0 0 2000 FIRST DATA CORP NEW COM CL A 32008D106 0 6 SH DFND 8 0 0 6 FIRST DATA CORP NEW COM CL A 32008D106 0 30 SH DFND 99 0 0 30 FIRST FINL BANCORP OH COM 320209109 2 74 SH DFND 6 0 0 74 FIRST FINL BANCORP OH COM 320209109 16 587 SH DFND 99 0 0 587 FIRST FINL BANKSHARES COM 32020R109 4 108 SH DFND 1 0 0 108 FIRST FINL BANKSHARES COM 32020R109 26 658 SH DFND 2 0 0 658 FIRST FINL BANKSHARES COM 32020R109 15 385 SH DFND 6 0 0 385 FIRST FINL BANKSHARES COM 32020R109 2 55 SH DFND 99 0 0 55 FIRST HORIZON NATL CORP COM 320517105 13 725 SH DFND 1 0 0 725 FIRST HORIZON NATL CORP COM 320517105 1 47 SH DFND 2 0 0 47 FIRST HORIZON NATL CORP COM 320517105 43 2325 SH DFND 6 0 0 2325 FIRST HORIZON NATL CORP COM 320517105 9 512 SH DFND 99 0 0 512 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 90 3393 SH DFND 99 0 0 3393 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 70 SH DFND 1 0 0 70 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH DFND 6 0 0 39 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 376 SH DFND 99 0 0 376 FIRST LONG IS CORP COM 320734106 20 750 SH DFND 1 0 0 750 FIRST LONG IS CORP COM 320734106 1 52 SH DFND 99 0 0 52 FIRST MAJESTIC SILVER CORP COM 32076V103 0 29190 SH DFND 1 0 0 29190 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1975 SH DFND 2 0 0 1975 FIRST MAJESTIC SILVER CORP COM 32076V103 91 11161 SH DFND 6 0 0 11161 FIRST MAJESTIC SILVER CORP COM 32076V103 4 500 SH DFND 8 0 0 500 FIRST MERCHANTS CORP COM 320817109 5 131 SH DFND 2 0 0 131 FIRST MERCHANTS CORP COM 320817109 3 65 SH DFND 8 0 0 65 FIRST MERCHANTS CORP COM 320817109 101 2557 SH DFND 99 0 0 2557 FIRST MID ILL BANCSHARES INC COM 320866106 6 172 SH DFND 1 0 0 172 FIRST MIDWEST BANCORP DEL COM 320867104 26 1083 SH DFND 99 0 0 1083 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST POTOMAC RLTY TR COM 33610F109 9 890 SH DFND 1 0 0 890 FIRST POTOMAC RLTY TR COM 33610F109 19 1834 SH DFND 2 0 0 1834 FIRST POTOMAC RLTY TR COM 33610F109 2 206 SH DFND 6 0 0 206 FIRST POTOMAC RLTY TR COM 33610F109 2 187 SH DFND 99 0 0 187 FIRST REP BK SAN FRANCISCO C COM 33616C100 29 309 SH DFND 1 0 0 309 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 197 SH DFND 2 0 0 197 FIRST REP BK SAN FRANCISCO C COM 33616C100 58 622 SH DFND 6 0 0 622 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 34 SH DFND 8 0 0 34 FIRST REP BK SAN FRANCISCO C COM 33616C100 256 2742 SH DFND 99 0 0 2742 FIRST SOLAR INC COM 336433107 62 5449 SH DFND 1 0 0 5449 FIRST SOLAR INC COM 336433107 149 5582 SH DFND 2 0 0 5582 FIRST SOLAR INC COM 336433107 2 78 SH DFND 6 0 0 78 FIRST SOLAR INC COM 336433107 5 190 SH DFND 8 0 0 190 FIRST SOLAR INC COM 336433107 19 739 SH DFND 99 0 0 739 FIRST SOUTH BANCORP INC VA COM 33646W100 12 1000 SH DFND 2 0 0 1000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 91 7800 SH DFND 2 0 0 7800 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 78 6711 SH DFND 8 0 0 6711 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 14 336 SH DFND 6 0 0 336 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 9 200 SH DFND 8 0 0 200 FIRST TR ENERGY INCOME & GRW COM 33738G104 59 2175 SH DFND 2 0 0 2175 FIRST TR ENERGY INCOME & GRW COM 33738G104 19 700 SH DFND 6 0 0 700 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 643 SH DFND 8 0 0 643 FIRST TR ENERGY INFRASTRCTR COM 33738C103 516 27204 SH DFND 1 0 0 27204 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 700 SH DFND 2 0 0 700 FIRST TR ENERGY INFRASTRCTR COM 33738C103 53 2750 SH DFND 8 0 0 2750 FIRST TR ENHANCED EQTY INC F COM 337318109 134 9300 SH DFND 1 0 0 9300 FIRST TR ENHANCED EQTY INC F COM 337318109 24 1630 SH DFND 6 0 0 1630 FIRST TR ENHANCED EQTY INC F COM 337318109 628 43460 SH DFND 8 0 0 43460 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5 125 SH DFND 8 0 0 125 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 202 7110 SH DFND 2 0 0 7110 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 150 SH DFND 6 0 0 150 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 267 7671 SH DFND 8 0 0 7671 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 179 3168 SH DFND 6 0 0 3168 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2127 70283 SH DFND 2 0 0 70283 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 3 200 SH DFND 6 0 0 200 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 36 2322 SH DFND 99 0 0 2322 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 7 300 SH DFND 6 0 0 300 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 32 1342 SH DFND 99 0 0 1342 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 8 379 SH DFND 2 0 0 379 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 110 2108 SH DFND 2 0 0 2108 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 51 970 SH DFND 6 0 0 970 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 267 5112 SH DFND 8 0 0 5112 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 664 SH DFND 99 0 0 664 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 103 SH DFND 1 0 0 103 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 48 SH DFND 2 0 0 48 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 19 531 SH DFND 6 0 0 531 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 1000 SH DFND 2 0 0 1000 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21 903 SH DFND 6 0 0 903 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 134 5872 SH DFND 8 0 0 5872 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19 908 SH DFND 1 0 0 908 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 549 17196 SH DFND 2 0 0 17196 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 76 2366 SH DFND 6 0 0 2366 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 686 21463 SH DFND 8 0 0 21463 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12 310 SH DFND 6 0 0 310 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 43 850 SH DFND 1 0 0 850 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 370 7263 SH DFND 8 0 0 7263 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 17 805 SH DFND 1 0 0 805 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 10 400 SH DFND 6 0 0 400 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 11 250 SH DFND 6 0 0 250 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1114 55029 SH DFND 2 0 0 55029 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 23 1146 SH DFND 6 0 0 1146 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 148 7328 SH DFND 8 0 0 7328 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 27 1315 SH DFND 99 0 0 1315 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 275 SH DFND 1 0 0 275 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 758 SH DFND 2 0 0 758 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 75 1724 SH DFND 1 0 0 1724 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 546 SH DFND 2 0 0 546 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 406 9299 SH DFND 6 0 0 9299 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 536 12264 SH DFND 8 0 0 12264 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 150 3438 SH DFND 99 0 0 3438 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 219 8785 SH DFND 8 0 0 8785 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 457 14416 SH DFND 2 0 0 14416 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 234 SH DFND 1 0 0 234 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 358 9253 SH DFND 2 0 0 9253 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 59 SH DFND 99 0 0 59 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3165 87253 SH DFND 1 0 0 87253 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 326 8856 SH DFND 2 0 0 8856 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 87 2350 SH DFND 8 0 0 2350 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1107 25322 SH DFND 1 0 0 25322 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 820 25267 SH DFND 2 0 0 25267 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 238 5165 SH DFND 6 0 0 5165 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 125 2717 SH DFND 8 0 0 2717 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 61 8036 SH DFND 1 0 0 8036 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 721 29885 SH DFND 2 0 0 29885 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 107 4359 SH DFND 6 0 0 4359 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 64 2600 SH DFND 8 0 0 2600 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46 1863 SH DFND 99 0 0 1863 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2152 26990 SH DFND 1 0 0 26990 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2508 28966 SH DFND 2 0 0 28966 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 309 3513 SH DFND 6 0 0 3513 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 185 2104 SH DFND 8 0 0 2104 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259 2943 SH DFND 99 0 0 2943 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 301 13402 SH DFND 1 0 0 13402 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1469 65466 SH DFND 2 0 0 65466 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9405 419318 SH DFND 6 0 0 419318 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 165 7348 SH DFND 8 0 0 7348 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 302 SH DFND 99 0 0 302 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 182 9525 SH DFND 1 0 0 9525 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1583 82772 SH DFND 2 0 0 82772 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 60 3124 SH DFND 6 0 0 3124 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 707 36985 SH DFND 8 0 0 36985 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1235 53392 SH DFND 1 0 0 53392 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1740 79455 SH DFND 2 0 0 79455 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4630 192600 SH DFND 6 0 0 192600 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5708 237456 SH DFND 8 0 0 237456 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 279 11607 SH DFND 99 0 0 11607 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 605 41212 SH DFND 1 0 0 41212 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 4511 SH DFND 2 0 0 4511 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 266 SH DFND 6 0 0 266 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1767 117233 SH DFND 8 0 0 117233 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 274 18214 SH DFND 99 0 0 18214 FIRST TR EXCHANGE TRADED FD ETF 33733E708 340 11700 SH DFND 8 0 0 11700 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 192 8367 SH DFND 1 0 0 8367 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1498 54084 SH DFND 2 0 0 54084 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7605 274577 SH DFND 6 0 0 274577 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2355 85031 SH DFND 8 0 0 85031 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 3960 SH DFND 2 0 0 3960 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6208 103526 SH DFND 6 0 0 103526 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 0 1015 SH DFND 2 0 0 1015 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 596 SH DFND 1 0 0 596 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 972 20388 SH DFND 2 0 0 20388 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 24 481 SH DFND 6 0 0 481 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1352 27663 SH DFND 8 0 0 27663 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 200 SH DFND 99 0 0 200 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 49 940 SH DFND 1 0 0 940 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 150 2875 SH DFND 2 0 0 2875 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2476 47570 SH DFND 6 0 0 47570 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 72 1378 SH DFND 8 0 0 1378 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 309 5944 SH DFND 99 0 0 5944 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 0 800 SH DFND 1 0 0 800 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 71 SH DFND 2 0 0 71 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6094 119952 SH DFND 6 0 0 119952 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3607 70993 SH DFND 8 0 0 70993 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 182 SH DFND 1 0 0 182 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 105 SH DFND 2 0 0 105 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 62 SH DFND 8 0 0 62 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 33 1556 SH DFND 2 0 0 1556 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 71 3335 SH DFND 8 0 0 3335 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 162 7684 SH DFND 1 0 0 7684 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 766 12267 SH DFND 2 0 0 12267 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 234 3756 SH DFND 6 0 0 3756 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 1155 SH DFND 8 0 0 1155 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 119 1903 SH DFND 99 0 0 1903 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 317 9836 SH DFND 1 0 0 9836 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 386 11856 SH DFND 2 0 0 11856 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 85 2482 SH DFND 6 0 0 2482 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 79 2300 SH DFND 8 0 0 2300 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1856 SH DFND 99 0 0 1856 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 22 1918 SH DFND 2 0 0 1918 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 72 6405 SH DFND 6 0 0 6405 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 13 630 SH DFND 6 0 0 630 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46 2167 SH DFND 1 0 0 2167 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 48 1272 SH DFND 2 0 0 1272 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 150 SH DFND 8 0 0 150 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 70 1841 SH DFND 99 0 0 1841 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 74 3800 SH DFND 1 0 0 3800 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 304 15546 SH DFND 2 0 0 15546 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 107 5453 SH DFND 6 0 0 5453 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 169 8635 SH DFND 8 0 0 8635 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 144 7345 SH DFND 99 0 0 7345 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 262 9480 SH DFND 1 0 0 9480 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 276 8698 SH DFND 2 0 0 8698 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 198 6252 SH DFND 6 0 0 6252 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22 700 SH DFND 8 0 0 700 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 255 9821 SH DFND 1 0 0 9821 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 704 SH DFND 1 0 0 704 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 300 SH DFND 2 0 0 300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 574 26457 SH DFND 8 0 0 26457 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2 80 SH DFND 8 0 0 80 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 211 8628 SH DFND 2 0 0 8628 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 329 SH DFND 6 0 0 329 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 342 13985 SH DFND 8 0 0 13985 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1690 66814 SH DFND 1 0 0 66814 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 229 9540 SH DFND 2 0 0 9540 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1357 53654 SH DFND 6 0 0 53654 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 237 9366 SH DFND 8 0 0 9366 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 57 864 SH DFND 1 0 0 864 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 567 6494 SH DFND 2 0 0 6494 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27 252 SH DFND 6 0 0 252 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 456 4331 SH DFND 8 0 0 4331 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 157 1492 SH DFND 99 0 0 1492 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 73 3042 SH DFND 6 0 0 3042 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 45 1871 SH DFND 8 0 0 1871 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 3900 SH DFND 2 0 0 3900 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 81 SH DFND 1 0 0 81 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48 1815 SH DFND 2 0 0 1815 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 50 1889 SH DFND 6 0 0 1889 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 250 5171 SH DFND 1 0 0 5171 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 2110 SH DFND 2 0 0 2110 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8389 173372 SH DFND 6 0 0 173372 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 209 4326 SH DFND 8 0 0 4326 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 56 1167 SH DFND 99 0 0 1167 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 3351 SH DFND 1 0 0 3351 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 190 4509 SH DFND 2 0 0 4509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 92 2185 SH DFND 6 0 0 2185 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 336 7990 SH DFND 8 0 0 7990 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 594 SH DFND 99 0 0 594 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 157 2737 SH DFND 1 0 0 2737 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1145 24424 SH DFND 2 0 0 24424 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 2688 SH DFND 6 0 0 2688 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 119 2073 SH DFND 8 0 0 2073 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 606 10569 SH DFND 99 0 0 10569 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 975 36202 SH DFND 1 0 0 36202 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 111 4068 SH DFND 2 0 0 4068 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 825 SH DFND 6 0 0 825 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29 1052 SH DFND 8 0 0 1052 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 750 SH DFND 99 0 0 750 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 100 SH DFND 2 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5 110 SH DFND 6 0 0 110 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13 300 SH DFND 8 0 0 300 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 156 34353 SH DFND 1 0 0 34353 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 196 11066 SH DFND 2 0 0 11066 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 223 11427 SH DFND 6 0 0 11427 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3357 171972 SH DFND 8 0 0 171972 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 74 SH DFND 99 0 0 74 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 19 900 SH DFND 1 0 0 900 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 397 SH DFND 1 0 0 397 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 19 633 SH DFND 2 0 0 633 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 33 975 SH DFND 6 0 0 975 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 34 1025 SH DFND 8 0 0 1025 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 0 158 SH DFND 1 0 0 158 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 795 SH DFND 2 0 0 795 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9 268 SH DFND 99 0 0 268 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 58 3457 SH DFND 2 0 0 3457 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 160 4699 SH DFND 6 0 0 4699 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 819 24013 SH DFND 8 0 0 24013 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 60 1748 SH DFND 99 0 0 1748 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 13 SH DFND 2 0 0 13 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3 88 SH DFND 6 0 0 88 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 53 SH DFND 6 0 0 53 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 37 845 SH DFND 8 0 0 845 FIRST TR HIGH INCOME L/S FD COM 33738E109 153 9206 SH DFND 1 0 0 9206 FIRST TR HIGH INCOME L/S FD COM 33738E109 20 1200 SH DFND 6 0 0 1200 FIRST TR INTER DUR PFD & IN COM 33718W103 136 5850 SH DFND 1 0 0 5850 FIRST TR INTER DUR PFD & IN COM 33718W103 52 2250 SH DFND 2 0 0 2250 FIRST TR INTER DUR PFD & IN COM 33718W103 122 5263 SH DFND 8 0 0 5263 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 177 SH DFND 1 0 0 177 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 561 11165 SH DFND 2 0 0 11165 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 184 3502 SH DFND 6 0 0 3502 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 251 4762 SH DFND 8 0 0 4762 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 120 2533 SH DFND 1 0 0 2533 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 593 13528 SH DFND 2 0 0 13528 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 878 17812 SH DFND 6 0 0 17812 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 1220 SH DFND 8 0 0 1220 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 402 8001 SH DFND 1 0 0 8001 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 817 15814 SH DFND 2 0 0 15814 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 752 14568 SH DFND 6 0 0 14568 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6818 132077 SH DFND 8 0 0 132077 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37 965 SH DFND 99 0 0 965 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 88 SH DFND 1 0 0 88 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 153 2624 SH DFND 2 0 0 2624 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 432 7383 SH DFND 6 0 0 7383 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 518 8858 SH DFND 8 0 0 8858 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 220 3791 SH DFND 99 0 0 3791 FIRST TR MLP & ENERGY INCOME COM 33739B104 130 7980 SH DFND 2 0 0 7980 FIRST TR MLP & ENERGY INCOME COM 33739B104 661 40428 SH DFND 6 0 0 40428 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 300 SH DFND 8 0 0 300 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3587 127286 SH DFND 1 0 0 127286 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 813 28213 SH DFND 2 0 0 28213 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12547 435515 SH DFND 6 0 0 435515 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 769 26704 SH DFND 8 0 0 26704 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 813 SH DFND 99 0 0 813 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 280 SH DFND 1 0 0 280 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 1000 SH DFND 2 0 0 1000 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 116 SH DFND 2 0 0 116 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 497 9634 SH DFND 1 0 0 9634 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 971 18813 SH DFND 2 0 0 18813 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 1099 SH DFND 1 0 0 1099 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 257 5085 SH DFND 2 0 0 5085 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 4302 SH DFND 6 0 0 4302 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 539 10656 SH DFND 8 0 0 10656 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 235 4637 SH DFND 99 0 0 4637 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1127 18738 SH DFND 1 0 0 18738 FIRST TR NASDAQ100 TECH INDE SHS 337345102 101 1681 SH DFND 2 0 0 1681 FIRST TR NASDAQ100 TECH INDE SHS 337345102 139 2307 SH DFND 6 0 0 2307 FIRST TR NASDAQ100 TECH INDE SHS 337345102 188 3127 SH DFND 8 0 0 3127 FIRST TR NASDAQ100 TECH INDE SHS 337345102 54 900 SH DFND 99 0 0 900 FIRST TR S&P REIT INDEX FD COM 33734G108 53 2304 SH DFND 2 0 0 2304 FIRST TR S&P REIT INDEX FD COM 33734G108 79 3434 SH DFND 6 0 0 3434 FIRST TR S&P REIT INDEX FD COM 33734G108 301 13069 SH DFND 99 0 0 13069 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 133 SH DFND 1 0 0 133 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 121 2720 SH DFND 2 0 0 2720 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 292 5360 SH DFND 6 0 0 5360 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 459 8431 SH DFND 8 0 0 8431 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 227 4165 SH DFND 99 0 0 4165 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 22 SH DFND 1 0 0 22 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 110 8873 SH DFND 1 0 0 8873 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9 734 SH DFND 6 0 0 734 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1219 98701 SH DFND 8 0 0 98701 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 529 40600 SH DFND 1 0 0 40600 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 65 5017 SH DFND 6 0 0 5017 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 422 SH DFND 8 0 0 422 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3523 125335 SH DFND 1 0 0 125335 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2294 79077 SH DFND 2 0 0 79077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2415 83255 SH DFND 6 0 0 83255 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7605 262140 SH DFND 8 0 0 262140 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1460 50315 SH DFND 99 0 0 50315 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 2000 SH DFND 1 0 0 2000 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 15 1070 SH DFND 2 0 0 1070 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 173 23199 SH DFND 1 0 0 23199 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 300 SH DFND 2 0 0 300 FIRSTCASH INC COM 33767D105 18 361 SH DFND 1 0 0 361 FIRSTCASH INC COM 33767D105 45 910 SH DFND 2 0 0 910 FIRSTCASH INC COM 33767D105 6 130 SH DFND 6 0 0 130 FIRSTCASH INC COM 33767D105 19 380 SH DFND 99 0 0 380 FIRSTENERGY CORP COM 337932107 216 6822 SH DFND 1 0 0 6822 FIRSTENERGY CORP COM 337932107 653 20505 SH DFND 2 0 0 20505 FIRSTENERGY CORP COM 337932107 247 7774 SH DFND 6 0 0 7774 FIRSTENERGY CORP COM 337932107 16 490 SH DFND 8 0 0 490 FIRSTENERGY CORP COM 337932107 961 30508 SH DFND 99 0 0 30508 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH DFND 2 0 0 20 FISERV INC COM 337738108 37 317 SH DFND 1 0 0 317 FISERV INC COM 337738108 34 297 SH DFND 2 0 0 297 FISERV INC COM 337738108 90 778 SH DFND 6 0 0 778 FISERV INC COM 337738108 10 83 SH DFND 8 0 0 83 FISERV INC COM 337738108 402 3489 SH DFND 99 0 0 3489 FITBIT INC CL A 33812L102 7 1104 SH DFND 1 0 0 1104 FITBIT INC CL A 33812L102 16 2696 SH DFND 2 0 0 2696 FITBIT INC CL A 33812L102 4 600 SH DFND 6 0 0 600 FITBIT INC CL A 33812L102 49 8348 SH DFND 8 0 0 8348 FITBIT INC CL A 33812L102 3 568 SH DFND 99 0 0 568 FIVE BELOW INC COM 33829M101 31 706 SH DFND 1 0 0 706 FIVE BELOW INC COM 33829M101 13 307 SH DFND 2 0 0 307 FIVE BELOW INC COM 33829M101 25 578 SH DFND 6 0 0 578 FIVE BELOW INC COM 33829M101 0 10 SH DFND 8 0 0 10 FIVE BELOW INC COM 33829M101 159 3670 SH DFND 99 0 0 3670 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 215 SH DFND 99 0 0 215 FIVE9 INC COM 338307101 1 40 SH DFND 2 0 0 40 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH DFND 6 0 0 57 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 68 SH DFND 99 0 0 68 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 1000 SH DFND 6 0 0 1000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 30 1207 SH DFND 8 0 0 1207 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 758 SH DFND 2 0 0 758 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2054 SH DFND 2 0 0 2054 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10 500 SH DFND 1 0 0 500 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 815 39641 SH DFND 2 0 0 39641 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 61 2986 SH DFND 6 0 0 2986 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1471 71591 SH DFND 8 0 0 71591 FLEETCOR TECHNOLOGIES INC COM 339041105 37 246 SH DFND 1 0 0 246 FLEETCOR TECHNOLOGIES INC COM 339041105 13 87 SH DFND 2 0 0 87 FLEETCOR TECHNOLOGIES INC COM 339041105 7 48 SH DFND 6 0 0 48 FLEETCOR TECHNOLOGIES INC COM 339041105 8 51 SH DFND 8 0 0 51 FLEETCOR TECHNOLOGIES INC COM 339041105 494 3417 SH DFND 99 0 0 3417 FLEX LTD ORD Y2573F102 52 3108 SH DFND 1 0 0 3108 FLEX LTD ORD Y2573F102 28 1679 SH DFND 2 0 0 1679 FLEX LTD ORD Y2573F102 16 964 SH DFND 6 0 0 964 FLEX LTD ORD Y2573F102 4 256 SH DFND 8 0 0 256 FLEX LTD ORD Y2573F102 76 4659 SH DFND 99 0 0 4659 FLEXION THERAPEUTICS INC COM 33938J106 46 1700 SH DFND 1 0 0 1700 FLEXSHARES TR GLB QLT R/E IDX 33939L787 50 875 SH DFND 2 0 0 875 FLEXSHARES TR GLB QLT R/E IDX 33939L787 20 344 SH DFND 8 0 0 344 FLEXSHARES TR IBOXX 3R TARGT 33939L506 350 14013 SH DFND 8 0 0 14013 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15 587 SH DFND 1 0 0 587 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 114 SH DFND 8 0 0 114 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH DFND 2 0 0 200 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 250 SH DFND 6 0 0 250 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 150 SH DFND 8 0 0 150 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 152 SH DFND 99 0 0 152 FLEXSHARES TR M STAR DEV MKT 33939L803 199 3298 SH DFND 1 0 0 3298 FLEXSHARES TR M STAR DEV MKT 33939L803 49 810 SH DFND 2 0 0 810 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 208 SH DFND 2 0 0 208 FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1163 SH DFND 6 0 0 1163 FLEXSHARES TR MORNSTAR USMKT 33939L100 362 13586 SH DFND 1 0 0 13586 FLEXSHARES TR MSTAR EMKT FAC 33939L308 54 1046 SH DFND 1 0 0 1046 FLEXSHARES TR MSTAR EMKT FAC 33939L308 80 1550 SH DFND 6 0 0 1550 FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1625 SH DFND 6 0 0 1625 FLEXSHARES TR QLT DIV DEF IDX 33939L845 16 390 SH DFND 8 0 0 390 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 10 SH DFND 2 0 0 10 FLEXSHARES TR QUALT DIVD IDX 33939L860 67 1650 SH DFND 2 0 0 1650 FLEXSHARES TR QUALT DIVD IDX 33939L860 111 2716 SH DFND 6 0 0 2716 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 150 SH DFND 8 0 0 150 FLEXSHARES TR QUALT DIVD IDX 33939L860 64 1569 SH DFND 99 0 0 1569 FLEXSHARES TR STOX GLB INDEX 33939L688 12 140 SH DFND 2 0 0 140 FLEXSHARES TR STOXX GLOBR INF 33939L795 5 100 SH DFND 2 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 782 17118 SH DFND 99 0 0 17118 FLEXSTEEL INDS INC COM 339382103 13 262 SH DFND 99 0 0 262 FLIR SYS INC COM 302445101 20 551 SH DFND 1 0 0 551 FLIR SYS INC COM 302445101 37 1011 SH DFND 2 0 0 1011 FLIR SYS INC COM 302445101 9 259 SH DFND 6 0 0 259 FLIR SYS INC COM 302445101 20 551 SH DFND 99 0 0 551 FLOTEK INDS INC DEL COM 343389102 6 475 SH DFND 1 0 0 475 FLOTEK INDS INC DEL COM 343389102 12 950 SH DFND 2 0 0 950 FLOTEK INDS INC DEL COM 343389102 0 37 SH DFND 99 0 0 37 FLOWERS FOODS INC COM 343498101 19 1000 SH DFND 2 0 0 1000 FLOWERS FOODS INC COM 343498101 123 6318 SH DFND 6 0 0 6318 FLOWSERVE CORP COM 34354P105 22 464 SH DFND 1 0 0 464 FLOWSERVE CORP COM 34354P105 111 2295 SH DFND 2 0 0 2295 FLOWSERVE CORP COM 34354P105 3 67 SH DFND 6 0 0 67 FLOWSERVE CORP COM 34354P105 25 955 SH DFND 99 0 0 955 FLUIDIGM CORP DEL COM 34385P108 1 180 SH DFND 2 0 0 180 FLUIDIGM CORP DEL COM 34385P108 39 6837 SH DFND 8 0 0 6837 FLUOR CORP NEW COM 343412102 18 342 SH DFND 1 0 0 342 FLUOR CORP NEW COM 343412102 27 509 SH DFND 2 0 0 509 FLUOR CORP NEW COM 343412102 212 4037 SH DFND 6 0 0 4037 FLUOR CORP NEW COM 343412102 32 615 SH DFND 8 0 0 615 FLUOR CORP NEW COM 343412102 227 4315 SH DFND 99 0 0 4315 FLUSHING FINL CORP COM 343873105 5 200 SH DFND 1 0 0 200 FLY LEASING LTD SPONSORED ADR 34407D109 0 108 SH DFND 2 0 0 108 FLY LEASING LTD SPONSORED ADR 34407D109 5 367 SH DFND 99 0 0 367 FNB CORP PA COM 302520101 259 17389 SH DFND 2 0 0 17389 FNB CORP PA COM 302520101 11 711 SH DFND 6 0 0 711 FNB CORP PA COM 302520101 15 1000 SH DFND 8 0 0 1000 FNB CORP PA COM 302520101 66 4579 SH DFND 99 0 0 4579 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 12 SH DFND 1 0 0 12 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 315 SH DFND 8 0 0 315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 195 SH DFND 99 0 0 195 FONAR CORP COM NEW 344437405 4 200 SH DFND 1 0 0 200 FONAR CORP COM NEW 344437405 0 1 SH DFND 8 0 0 1 FOOT LOCKER INC COM 344849104 44 593 SH DFND 1 0 0 593 FOOT LOCKER INC COM 344849104 270 3833 SH DFND 2 0 0 3833 FOOT LOCKER INC COM 344849104 1242 16600 SH DFND 6 0 0 16600 FOOT LOCKER INC COM 344849104 68 914 SH DFND 8 0 0 914 FOOT LOCKER INC COM 344849104 1203 16214 SH DFND 99 0 0 16214 FORD MTR CO DEL COM PAR $0.01 345370860 684 63876 SH DFND 1 0 0 63876 FORD MTR CO DEL COM PAR $0.01 345370860 4472 390479 SH DFND 2 0 0 390479 FORD MTR CO DEL COM PAR $0.01 345370860 2380 204511 SH DFND 6 0 0 204511 FORD MTR CO DEL COM PAR $0.01 345370860 448 38523 SH DFND 8 0 0 38523 FORD MTR CO DEL COM PAR $0.01 345370860 857 74479 SH DFND 99 0 0 74479 FORD MTR CO DEL PUT COM PAR $0.01 345370950 1 54 SH Put DFND 6 0 0 54 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 7046 SH DFND 1 0 0 7046 FOREST CITY RLTY TR INC COM CL A 345605109 2 90 SH DFND 6 0 0 90 FOREST CITY RLTY TR INC COM CL A 345605109 62 2870 SH DFND 99 0 0 2870 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 0 60 PRN DFND 99 0 0 60 FORMFACTOR INC COM 346375108 1 63 SH DFND 2 0 0 63 FORRESTER RESH INC COM 346563109 4 100 SH DFND 8 0 0 100 FORRESTER RESH INC COM 346563109 5 121 SH DFND 99 0 0 121 FORTERRA INC COM 34960W106 6 300 SH DFND 1 0 0 300 FORTERRA INC COM 34960W106 20 1000 SH DFND 6 0 0 1000 FORTERRA INC COM 34960W106 1 56 SH DFND 99 0 0 56 FORTINET INC COM 34959E109 38 989 SH DFND 1 0 0 989 FORTINET INC COM 34959E109 36 935 SH DFND 6 0 0 935 FORTINET INC COM 34959E109 166 4362 SH DFND 99 0 0 4362 FORTIS INC COM 349553107 1 31 SH DFND 1 0 0 31 FORTIS INC COM 349553107 11 421 SH DFND 2 0 0 421 FORTIS INC COM 349553107 89 2680 SH DFND 6 0 0 2680 FORTIS INC COM 349553107 10 300 SH DFND 8 0 0 300 FORTIS INC COM 349553107 122 4067 SH DFND 99 0 0 4067 FORTIVE CORP COM 34959J108 33 543 SH DFND 1 0 0 543 FORTIVE CORP COM 34959J108 502 8336 SH DFND 2 0 0 8336 FORTIVE CORP COM 34959J108 141 2335 SH DFND 6 0 0 2335 FORTIVE CORP COM 34959J108 6 107 SH DFND 8 0 0 107 FORTIVE CORP COM 34959J108 95 1579 SH DFND 99 0 0 1579 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 75 SH DFND 2 0 0 75 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 118 SH DFND 1 0 0 118 FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 2630 SH DFND 2 0 0 2630 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 12 SH DFND 6 0 0 12 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 384 SH DFND 99 0 0 384 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 420 SH DFND 1 0 0 420 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 173 SH DFND 99 0 0 173 FORWARD AIR CORP COM 349853101 20 419 SH DFND 99 0 0 419 FORWARD PHARMA A/S SPONSORED ADR 34986J105 38 1768 SH DFND 99 0 0 1768 FOSSIL GROUP INC COM 34988V106 0 5 SH DFND 1 0 0 5 FOSSIL GROUP INC COM 34988V106 6 343 SH DFND 8 0 0 343 FOSSIL GROUP INC COM 34988V106 3 199 SH DFND 99 0 0 199 FOSTER L B CO COM 350060109 0 300 SH DFND 2 0 0 300 FOUNDATION MEDICINE INC COM 350465100 19 600 SH DFND 1 0 0 600 FOUNDATION MEDICINE INC COM 350465100 25 775 SH DFND 6 0 0 775 FOUR CORNERS PPTY TR INC COM 35086T109 209 9165 SH DFND 1 0 0 9165 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 2 0 0 1 FOUR CORNERS PPTY TR INC COM 35086T109 6 268 SH DFND 6 0 0 268 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 99 0 0 6 FOX FACTORY HLDG CORP COM 35138V102 30 1029 SH DFND 99 0 0 1029 FQF TR O SHARES EUROP 351680830 59 2250 SH DFND 2 0 0 2250 FQF TR O SHS FTSE EUR 351680848 11 450 SH DFND 2 0 0 450 FQF TR O SHS FTSE EUR 351680848 8 350 SH DFND 6 0 0 350 FQF TR OSHARS FTSE US 351680855 29 1000 SH DFND 1 0 0 1000 FQF TR OSHARS FTSE US 351680855 92 3204 SH DFND 2 0 0 3204 FQF TR OSHARS FTSE US 351680855 182 6315 SH DFND 6 0 0 6315 FQF TR OSHARS FTSE US 351680855 287 9955 SH DFND 99 0 0 9955 FQF TR QUANTSHARE MOM 351680103 3 131 SH DFND 8 0 0 131 FRANCESCAS HLDGS CORP COM 351793104 9 577 SH DFND 99 0 0 577 FRANCO NEVADA CORP COM 351858105 11 170 SH DFND 1 0 0 170 FRANCO NEVADA CORP COM 351858105 228 3473 SH DFND 2 0 0 3473 FRANCO NEVADA CORP COM 351858105 19 286 SH DFND 6 0 0 286 FRANCO NEVADA CORP COM 351858105 23 350 SH DFND 8 0 0 350 FRANKLIN ELEC INC COM 353514102 23 543 SH DFND 1 0 0 543 FRANKLIN ELEC INC COM 353514102 53 1223 SH DFND 2 0 0 1223 FRANKLIN ELEC INC COM 353514102 10 235 SH DFND 6 0 0 235 FRANKLIN ELEC INC COM 353514102 41 954 SH DFND 99 0 0 954 FRANKLIN LTD DURATION INC TR COM 35472T101 44 3705 SH DFND 1 0 0 3705 FRANKLIN LTD DURATION INC TR COM 35472T101 85 7080 SH DFND 6 0 0 7080 FRANKLIN RES INC COM 354613101 229 5426 SH DFND 1 0 0 5426 FRANKLIN RES INC COM 354613101 420 9977 SH DFND 2 0 0 9977 FRANKLIN RES INC COM 354613101 19 456 SH DFND 6 0 0 456 FRANKLIN RES INC COM 354613101 44 1050 SH DFND 8 0 0 1050 FRANKLIN RES INC COM 354613101 349 8289 SH DFND 99 0 0 8289 FRANKLIN STREET PPTYS CORP COM 35471R106 2 132 SH DFND 99 0 0 132 FRANKLIN UNVL TR SH BEN INT 355145103 6 800 SH DFND 1 0 0 800 FRANKLIN UNVL TR SH BEN INT 355145103 113 16114 SH DFND 2 0 0 16114 FRANKLIN UNVL TR SH BEN INT 355145103 83 11876 SH DFND 6 0 0 11876 FRANKS INTL N V COM N33462107 12 1182 SH DFND 1 0 0 1182 FRANKS INTL N V COM N33462107 18 1700 SH DFND 2 0 0 1700 FRANKS INTL N V COM N33462107 13 1215 SH DFND 6 0 0 1215 FREEPORT-MCMORAN INC CL B 35671D857 325 25279 SH DFND 1 0 0 25279 FREEPORT-MCMORAN INC CL B 35671D857 638 48038 SH DFND 2 0 0 48038 FREEPORT-MCMORAN INC CL B 35671D857 1317 98559 SH DFND 6 0 0 98559 FREEPORT-MCMORAN INC CL B 35671D857 408 30513 SH DFND 8 0 0 30513 FREEPORT-MCMORAN INC CL B 35671D857 285 21305 SH DFND 99 0 0 21305 FREIGHTCAR AMER INC COM 357023100 3 257 SH DFND 99 0 0 257 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 319 SH DFND 1 0 0 319 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 730 SH DFND 2 0 0 730 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 285 SH DFND 6 0 0 285 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 273 6522 SH DFND 99 0 0 6522 FRESH DEL MONTE PRODUCE INC ORD G36738105 24 410 SH DFND 1 0 0 410 FRESH DEL MONTE PRODUCE INC ORD G36738105 71 1207 SH DFND 2 0 0 1207 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 100 SH DFND 8 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 15 257 SH DFND 99 0 0 257 FRESHPET INC COM 358039105 4 347 SH DFND 99 0 0 347 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 18617 SH DFND 1 0 0 18617 FRONTIER COMMUNICATIONS CORP COM 35906A108 376 176037 SH DFND 2 0 0 176037 FRONTIER COMMUNICATIONS CORP COM 35906A108 69 32190 SH DFND 6 0 0 32190 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 10463 SH DFND 8 0 0 10463 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 3546 SH DFND 99 0 0 3546 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8 165 SH DFND 1 0 0 165 FRONTLINE LTD SHS NEW G3682E192 0 23 SH DFND 1 0 0 23 FRONTLINE LTD SHS NEW G3682E192 40 6000 SH DFND 2 0 0 6000 FRONTLINE LTD SHS NEW G3682E192 0 40 SH DFND 6 0 0 40 FS INVT CORP COM 302635107 3252 344643 SH DFND 1 0 0 344643 FS INVT CORP COM 302635107 4633 575456 SH DFND 2 0 0 575456 FS INVT CORP COM 302635107 3465 353580 SH DFND 6 0 0 353580 FS INVT CORP COM 302635107 632 64472 SH DFND 8 0 0 64472 FS INVT CORP COM 302635107 4 450 SH DFND 99 0 0 450 FST TR NEW OPPORT MLP & ENE COM 33739M100 54 4000 SH DFND 1 0 0 4000 FST TR NEW OPPORT MLP & ENE COM 33739M100 10 765 SH DFND 6 0 0 765 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 287 SH DFND 8 0 0 287 FTD COS INC COM 30281V108 1 50 SH DFND 2 0 0 50 FTD COS INC COM 30281V108 15 758 SH DFND 99 0 0 758 FTI CONSULTING INC COM 302941109 2 50 SH DFND 99 0 0 50 FUELCELL ENERGY INC COM NEW 35952H502 0 29 SH DFND 1 0 0 29 FUELCELL ENERGY INC COM NEW 35952H502 0 133 SH DFND 6 0 0 133 FUELCELL ENERGY INC COM NEW 35952H502 1 400 SH DFND 8 0 0 400 FULLER H B CO COM 359694106 1 24 SH DFND 2 0 0 24 FULTON FINL CORP PA COM 360271100 5 307 SH DFND 2 0 0 307 FULTON FINL CORP PA COM 360271100 38 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 93 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 5 281 SH DFND 99 0 0 281 FUTUREFUEL CORPORATION COM 36116M106 46 3252 SH DFND 2 0 0 3252 G-III APPAREL GROUP LTD COM 36237H101 27 1233 SH DFND 99 0 0 1233 GABELLI CONV&INCOM SECS FD I COM 36240B109 25 5000 SH DFND 1 0 0 5000 GABELLI CONV&INCOM SECS FD I COM 36240B109 27 5600 SH DFND 2 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 127 25822 SH DFND 6 0 0 25822 GABELLI DIVD & INCOME TR COM 36242H104 366 17565 SH DFND 1 0 0 17565 GABELLI DIVD & INCOME TR COM 36242H104 2 118 SH DFND 2 0 0 118 GABELLI DIVD & INCOME TR COM 36242H104 291 13971 SH DFND 6 0 0 13971 GABELLI DIVD & INCOME TR COM 36242H104 3 142 SH DFND 8 0 0 142 GABELLI EQUITY TR INC COM 362397101 258 47577 SH DFND 1 0 0 47577 GABELLI EQUITY TR INC COM 362397101 39 6584 SH DFND 2 0 0 6584 GABELLI EQUITY TR INC COM 362397101 606 101563 SH DFND 6 0 0 101563 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 1 0 0 100 GABELLI GLB SML & MD CP VAL COM 36249W104 3 290 SH DFND 6 0 0 290 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 500 SH DFND 1 0 0 500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 34 3400 SH DFND 1 0 0 3400 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 541 SH DFND 2 0 0 541 GABELLI HLTHCARE & WELLNESS SHS 36246K103 43 4318 SH DFND 6 0 0 4318 GABELLI MULTIMEDIA TR INC COM 36239Q109 162 20100 SH DFND 1 0 0 20100 GABELLI MULTIMEDIA TR INC COM 36239Q109 49 6105 SH DFND 6 0 0 6105 GABELLI UTIL TR COM 36240A101 19 2781 SH DFND 2 0 0 2781 GABELLI UTIL TR COM 36240A101 0 45 SH DFND 6 0 0 45 GABELLI UTIL TR COM 36240A101 5 700 SH DFND 8 0 0 700 GAFISA S A UNSPONSORED ADR 362607400 7 370 SH DFND 6 0 0 370 GALAPAGOS NV SPON ADR 36315X101 80 926 SH DFND 99 0 0 926 GALECTIN THERAPEUTICS INC COM NEW 363225202 1008 438300 SH DFND 2 0 0 438300 GALENA BIOPHARMA INC COM NEW 363256504 0 750 SH DFND 1 0 0 750 GALENA BIOPHARMA INC COM NEW 363256504 0 12 SH DFND 6 0 0 12 GALLAGHER ARTHUR J & CO COM 363576109 4 83 SH DFND 1 0 0 83 GALLAGHER ARTHUR J & CO COM 363576109 22 386 SH DFND 2 0 0 386 GALLAGHER ARTHUR J & CO COM 363576109 251 4429 SH DFND 6 0 0 4429 GALLAGHER ARTHUR J & CO COM 363576109 7 126 SH DFND 8 0 0 126 GALLAGHER ARTHUR J & CO COM 363576109 880 16184 SH DFND 99 0 0 16184 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 6499 SH DFND 1 0 0 6499 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 31516 SH DFND 2 0 0 31516 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 13650 SH DFND 6 0 0 13650 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 2159 SH DFND 8 0 0 2159 GAMCO INVESTORS INC CL A COM 361438104 0 15 SH DFND 99 0 0 15 GAMESTOP CORP NEW CL A 36467W109 32 1434 SH DFND 1 0 0 1434 GAMESTOP CORP NEW CL A 36467W109 95 4233 SH DFND 2 0 0 4233 GAMESTOP CORP NEW CL A 36467W109 910 40374 SH DFND 6 0 0 40374 GAMESTOP CORP NEW CL A 36467W109 2 84 SH DFND 8 0 0 84 GAMESTOP CORP NEW CL A 36467W109 493 21867 SH DFND 99 0 0 21867 GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH DFND 2 0 0 65 GAMING & LEISURE PPTYS INC COM 36467J108 1 30 SH DFND 8 0 0 30 GAMING & LEISURE PPTYS INC COM 36467J108 57 2557 SH DFND 99 0 0 2557 GANNETT CO INC COM 36473H104 68 8161 SH DFND 1 0 0 8161 GANNETT CO INC COM 36473H104 0 15 SH DFND 6 0 0 15 GANNETT CO INC COM 36473H104 454 54161 SH DFND 99 0 0 54161 GAP INC DEL COM 364760108 20 1797 SH DFND 1 0 0 1797 GAP INC DEL COM 364760108 0 4 SH DFND 2 0 0 4 GAP INC DEL COM 364760108 1 28 SH DFND 6 0 0 28 GAP INC DEL COM 364760108 1411 58507 SH DFND 99 0 0 58507 GARMIN LTD SHS H2906T109 40 782 SH DFND 1 0 0 782 GARMIN LTD SHS H2906T109 15 289 SH DFND 2 0 0 289 GARMIN LTD SHS H2906T109 96 1872 SH DFND 6 0 0 1872 GARMIN LTD SHS H2906T109 27 521 SH DFND 8 0 0 521 GARMIN LTD SHS H2906T109 522 10540 SH DFND 99 0 0 10540 GARRISON CAP INC COM 366554103 7 665 SH DFND 1 0 0 665 GARTNER INC COM 366651107 35 324 SH DFND 1 0 0 324 GARTNER INC COM 366651107 15 142 SH DFND 2 0 0 142 GARTNER INC COM 366651107 35 322 SH DFND 6 0 0 322 GARTNER INC COM 366651107 108 1007 SH DFND 99 0 0 1007 GAS NAT INC COM 367204104 14 1089 SH DFND 2 0 0 1089 GASLOG LTD SHS G37585109 6 400 SH DFND 6 0 0 400 GASLOG LTD SHS G37585109 8 510 SH DFND 99 0 0 510 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13 550 SH DFND 2 0 0 550 GASTAR EXPL INC NEW COM 36729W202 0 150 SH DFND 2 0 0 150 GASTAR EXPL INC NEW COM 36729W202 78 50400 SH DFND 6 0 0 50400 GATX CORP COM 361448103 24 395 SH DFND 1 0 0 395 GATX CORP COM 361448103 52 855 SH DFND 2 0 0 855 GATX CORP COM 361448103 5 76 SH DFND 6 0 0 76 GATX CORP COM 361448103 52 855 SH DFND 99 0 0 855 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 73 SH DFND 99 0 0 73 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GEMPHIRE THERAPEUTICS INC COM 36870A108 11 1000 SH DFND 1 0 0 1000 GEMPHIRE THERAPEUTICS INC COM 36870A108 43 4112 SH DFND 2 0 0 4112 GENCOR INDS INC COM 368678108 1 100 SH DFND 1 0 0 100 GENERAC HLDGS INC COM 368736104 2 65 SH DFND 1 0 0 65 GENERAC HLDGS INC COM 368736104 122 3260 SH DFND 2 0 0 3260 GENERAC HLDGS INC COM 368736104 24 632 SH DFND 99 0 0 632 GENERAL AMERN INVS INC COM 368802104 89 2650 SH DFND 6 0 0 2650 GENERAL CABLE CORP DEL NEW COM 369300108 2 100 SH DFND 8 0 0 100 GENERAL DYNAMICS CORP COM 369550108 422 2622 SH DFND 1 0 0 2622 GENERAL DYNAMICS CORP COM 369550108 1355 7337 SH DFND 2 0 0 7337 GENERAL DYNAMICS CORP COM 369550108 1399 7474 SH DFND 6 0 0 7474 GENERAL DYNAMICS CORP COM 369550108 121 648 SH DFND 8 0 0 648 GENERAL DYNAMICS CORP COM 369550108 390 2085 SH DFND 99 0 0 2085 GENERAL ELECTRIC CO COM 369604103 5013 171134 SH DFND 1 0 0 171134 GENERAL ELECTRIC CO COM 369604103 11060 371815 SH DFND 2 0 0 371815 GENERAL ELECTRIC CO COM 369604103 6731 227316 SH DFND 6 0 0 227316 GENERAL ELECTRIC CO COM 369604103 2050 68780 SH DFND 8 0 0 68780 GENERAL ELECTRIC CO COM 369604103 2013 70836 SH DFND 99 0 0 70836 GENERAL MLS INC COM 370334104 614 10675 SH DFND 1 0 0 10675 GENERAL MLS INC COM 370334104 1197 21532 SH DFND 2 0 0 21532 GENERAL MLS INC COM 370334104 920 15595 SH DFND 6 0 0 15595 GENERAL MLS INC COM 370334104 216 3662 SH DFND 8 0 0 3662 GENERAL MLS INC COM 370334104 593 10057 SH DFND 99 0 0 10057 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 211 SH DFND 1 0 0 211 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 1042 SH DFND 2 0 0 1042 GENERAL MTRS CO *W EXP 07/10/201 37045V126 23 1307 SH DFND 6 0 0 1307 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 8 0 0 8 GENERAL MTRS CO COM 37045V100 806 23370 SH DFND 1 0 0 23370 GENERAL MTRS CO COM 37045V100 809 23271 SH DFND 2 0 0 23271 GENERAL MTRS CO COM 37045V100 746 21093 SH DFND 6 0 0 21093 GENERAL MTRS CO COM 37045V100 514 14531 SH DFND 8 0 0 14531 GENERAL MTRS CO COM 37045V100 2015 59368 SH DFND 99 0 0 59368 GENERAL MTRS CO PUT COM 37045V950 0 31 SH Put DFND 6 0 0 31 GENESCO INC COM 371532102 5 93 SH DFND 1 0 0 93 GENESCO INC COM 371532102 3 50 SH DFND 2 0 0 50 GENESCO INC COM 371532102 3 63 SH DFND 99 0 0 63 GENESEE & WYO INC CL A 371559105 34 499 SH DFND 1 0 0 499 GENESEE & WYO INC CL A 371559105 24 348 SH DFND 2 0 0 348 GENESEE & WYO INC CL A 371559105 6 95 SH DFND 6 0 0 95 GENESEE & WYO INC CL A 371559105 61 900 SH DFND 8 0 0 900 GENESEE & WYO INC CL A 371559105 106 1569 SH DFND 99 0 0 1569 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 474 SH DFND 1 0 0 474 GENESIS ENERGY L P UNIT LTD PARTN 371927104 75 2313 SH DFND 2 0 0 2313 GENESIS ENERGY L P UNIT LTD PARTN 371927104 48 1484 SH DFND 6 0 0 1484 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 712 SH DFND 99 0 0 712 GENIE ENERGY LTD CL B 372284208 32 4470 SH DFND 99 0 0 4470 GENOMIC HEALTH INC COM 37244C101 0 270 SH DFND 2 0 0 270 GENOMIC HEALTH INC COM 37244C101 14 433 SH DFND 99 0 0 433 GENPACT LIMITED SHS G3922B107 8 315 SH DFND 1 0 0 315 GENPACT LIMITED SHS G3922B107 9 357 SH DFND 2 0 0 357 GENPACT LIMITED SHS G3922B107 1 59 SH DFND 6 0 0 59 GENPACT LIMITED SHS G3922B107 53 2158 SH DFND 99 0 0 2158 GENTEX CORP COM 371901109 13 600 SH DFND 1 0 0 600 GENTEX CORP COM 371901109 80 4884 SH DFND 2 0 0 4884 GENTEX CORP COM 371901109 3 134 SH DFND 6 0 0 134 GENTEX CORP COM 371901109 0 9 SH DFND 8 0 0 9 GENTEX CORP COM 371901109 271 12756 SH DFND 99 0 0 12756 GENTHERM INC COM 37253A103 5 185 SH DFND 99 0 0 185 GENUINE PARTS CO COM 372460105 136 1503 SH DFND 1 0 0 1503 GENUINE PARTS CO COM 372460105 137 1479 SH DFND 2 0 0 1479 GENUINE PARTS CO COM 372460105 141 1524 SH DFND 6 0 0 1524 GENUINE PARTS CO COM 372460105 34 370 SH DFND 8 0 0 370 GENUINE PARTS CO COM 372460105 381 4121 SH DFND 99 0 0 4121 GENWORTH FINL INC COM CL A 37247D106 21 5000 SH DFND 8 0 0 5000 GEO GROUP INC NEW COM 36162J106 5 151 SH DFND 1 0 0 151 GEO GROUP INC NEW COM 36162J106 77 1661 SH DFND 2 0 0 1661 GEO GROUP INC NEW COM 36162J106 30 650 SH DFND 6 0 0 650 GEO GROUP INC NEW COM 36162J106 17 358 SH DFND 99 0 0 358 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 39 SH DFND 1 0 0 39 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 12 SH DFND 2 0 0 12 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 26 SH DFND 99 0 0 26 GERON CORP COM 374163103 2 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 3 1200 SH DFND 2 0 0 1200 GERON CORP COM 374163103 2 1000 SH DFND 6 0 0 1000 GERON CORP COM 374163103 2 1000 SH DFND 8 0 0 1000 GETTY RLTY CORP NEW COM 374297109 6 251 SH DFND 2 0 0 251 GETTY RLTY CORP NEW COM 374297109 34 1362 SH DFND 99 0 0 1362 GEVO INC COM PAR 374396307 0 100 SH DFND 6 0 0 100 GEVO INC COM PAR 374396307 0 15 SH DFND 8 0 0 15 GGP INC COM 36174X101 2 84 SH DFND 1 0 0 84 GGP INC COM 36174X101 12 526 SH DFND 2 0 0 526 GGP INC COM 36174X101 20 852 SH DFND 6 0 0 852 GGP INC COM 36174X101 174 7526 SH DFND 99 0 0 7526 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 1 0 0 1 GIBRALTAR INDS INC COM 374689107 12 300 SH DFND 2 0 0 300 GIBRALTAR INDS INC COM 374689107 3 81 SH DFND 99 0 0 81 GIGA TRONICS INC COM 375175106 1 1400 SH DFND 1 0 0 1400 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GIGAMON INC COM 37518B102 12 326 SH DFND 2 0 0 326 GIGAMON INC COM 37518B102 65 1827 SH DFND 99 0 0 1827 GIGPEAK INC COM 37518Q109 7 2330 SH DFND 6 0 0 2330 GILDAN ACTIVEWEAR INC COM 375916103 3 94 SH DFND 2 0 0 94 GILDAN ACTIVEWEAR INC COM 375916103 5 200 SH DFND 8 0 0 200 GILDAN ACTIVEWEAR INC COM 375916103 30 1124 SH DFND 99 0 0 1124 GILEAD SCIENCES INC COM 375558103 633 9428 SH DFND 1 0 0 9428 GILEAD SCIENCES INC COM 375558103 5235 78467 SH DFND 2 0 0 78467 GILEAD SCIENCES INC COM 375558103 1188 17489 SH DFND 6 0 0 17489 GILEAD SCIENCES INC COM 375558103 766 11274 SH DFND 8 0 0 11274 GILEAD SCIENCES INC COM 375558103 2235 33231 SH DFND 99 0 0 33231 GLACIER BANCORP INC NEW COM 37637Q105 14 416 SH DFND 1 0 0 416 GLACIER BANCORP INC NEW COM 37637Q105 3 95 SH DFND 2 0 0 95 GLACIER BANCORP INC NEW COM 37637Q105 11 321 SH DFND 6 0 0 321 GLACIER BANCORP INC NEW COM 37637Q105 78 2308 SH DFND 99 0 0 2308 GLADSTONE CAPITAL CORP COM 376535100 3 300 SH DFND 2 0 0 300 GLADSTONE CAPITAL CORP COM 376535100 4 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 35 3674 SH DFND 8 0 0 3674 GLADSTONE COML CORP COM 376536108 1 72 SH DFND 99 0 0 72 GLADSTONE INVT CORP COM 376546107 6 675 SH DFND 1 0 0 675 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 2 SH DFND 8 0 0 2 GLATFELTER COM 377316104 10 439 SH DFND 6 0 0 439 GLATFELTER COM 377316104 3 159 SH DFND 99 0 0 159 GLAUKOS CORP COM 377322102 41 800 SH DFND 1 0 0 800 GLAUKOS CORP COM 377322102 47 910 SH DFND 99 0 0 910 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 7744 SH DFND 1 0 0 7744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 876 20805 SH DFND 2 0 0 20805 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 651 15430 SH DFND 6 0 0 15430 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8424 SH DFND 8 0 0 8424 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1013 24100 SH DFND 99 0 0 24100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 25 SH DFND 2 0 0 25 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 100 SH DFND 6 0 0 100 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 92 SH DFND 99 0 0 92 GLOBAL MED REIT INC COM NEW 37954A204 2 225 SH DFND 99 0 0 225 GLOBAL NET LEASE INC COM NEW 379378201 667 28139 SH DFND 1 0 0 28139 GLOBAL NET LEASE INC COM NEW 379378201 1587 94772 SH DFND 2 0 0 94772 GLOBAL NET LEASE INC COM NEW 379378201 1646 68372 SH DFND 6 0 0 68372 GLOBAL NET LEASE INC COM NEW 379378201 1093 45373 SH DFND 8 0 0 45373 GLOBAL NET LEASE INC COM NEW 379378201 107 4435 SH DFND 99 0 0 4435 GLOBAL PARTNERS LP COM UNITS 37946R109 8 400 SH DFND 6 0 0 400 GLOBAL PMTS INC COM 37940X102 103 1272 SH DFND 1 0 0 1272 GLOBAL PMTS INC COM 37940X102 101 1257 SH DFND 2 0 0 1257 GLOBAL PMTS INC COM 37940X102 81 1001 SH DFND 6 0 0 1001 GLOBAL PMTS INC COM 37940X102 3 32 SH DFND 8 0 0 32 GLOBAL PMTS INC COM 37940X102 259 3974 SH DFND 99 0 0 3974 GLOBAL X FDS FTSE NORDIC REG 37950E101 1 71 SH DFND 6 0 0 71 GLOBAL X FDS GBL X JPM ROTA 37950E135 132 5314 SH DFND 6 0 0 5314 GLOBAL X FDS GLB X FERTIL 37950E499 1 100 SH DFND 6 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 41 1588 SH DFND 99 0 0 1588 GLOBAL X FDS GLB X MLP ENRG I 37950E226 28 1890 SH DFND 2 0 0 1890 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 293 SH DFND 6 0 0 293 GLOBAL X FDS GLB X SUPERDIV 37950E549 141 6583 SH DFND 2 0 0 6583 GLOBAL X FDS GLB X SUPERDIV 37950E549 138 6451 SH DFND 6 0 0 6451 GLOBAL X FDS GLB X SUPERDIV 37950E549 29 1368 SH DFND 8 0 0 1368 GLOBAL X FDS GLBL X MLP ETF 37950E473 3 255 SH DFND 2 0 0 255 GLOBAL X FDS GLBL X MLP ETF 37950E473 12 1000 SH DFND 6 0 0 1000 GLOBAL X FDS GLBL X MLP ETF 37950E473 3 267 SH DFND 99 0 0 267 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 787 SH DFND 8 0 0 787 GLOBAL X FDS GLBX MSCI NORW 37950E747 17 1488 SH DFND 99 0 0 1488 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 2350 SH DFND 1 0 0 2350 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 3769 SH DFND 2 0 0 3769 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 14 1040 SH DFND 6 0 0 1040 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 766 SH DFND 8 0 0 766 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 133 SH DFND 6 0 0 133 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 853 SH DFND 2 0 0 853 GLOBAL X FDS GLOBAL X SILVER 37954Y848 91 2527 SH DFND 1 0 0 2527 GLOBAL X FDS GLOBAL X SILVER 37954Y848 396 10997 SH DFND 2 0 0 10997 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 400 SH DFND 6 0 0 400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 693 SH DFND 8 0 0 693 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1600 SH DFND 1 0 0 1600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 400 SH DFND 6 0 0 400 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 283 18424 SH DFND 8 0 0 18424 GLOBAL X FDS GLOBX SUPDV US 37950E291 266 10544 SH DFND 1 0 0 10544 GLOBAL X FDS GLOBX SUPDV US 37950E291 680 26986 SH DFND 2 0 0 26986 GLOBAL X FDS GLOBX SUPDV US 37950E291 15 608 SH DFND 8 0 0 608 GLOBAL X FDS GURU INTL IDX 37950E176 12 792 SH DFND 6 0 0 792 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 350 SH DFND 2 0 0 350 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 450 SH DFND 6 0 0 450 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 355 SH DFND 2 0 0 355 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 48 1705 SH DFND 6 0 0 1705 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 182 SH DFND 8 0 0 182 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 900 SH DFND 2 0 0 900 GLOBAL X FDS MSCI GREECE ETF 37950E366 1 180 SH DFND 99 0 0 180 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 305 SH DFND 2 0 0 305 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 583 SH DFND 6 0 0 583 GLOBAL X FDS REIT ETF 37950E127 43 2870 SH DFND 1 0 0 2870 GLOBAL X FDS SOCIAL MED ETF 37950E416 25 1098 SH DFND 1 0 0 1098 GLOBAL X FDS SOCIAL MED ETF 37950E416 25 1026 SH DFND 2 0 0 1026 GLOBAL X FDS SOCIAL MED ETF 37950E416 100 4045 SH DFND 99 0 0 4045 GLOBAL X FDS SUPER DIV ALTR 37954Y806 15 955 SH DFND 2 0 0 955 GLOBALSCAPE INC COM 37940G109 0 134 SH DFND 2 0 0 134 GLOBALSTAR INC COM 378973408 0 60 SH DFND 2 0 0 60 GLOBUS MED INC CL A 379577208 27 919 SH DFND 1 0 0 919 GLOBUS MED INC CL A 379577208 38 1280 SH DFND 6 0 0 1280 GLOBUS MED INC CL A 379577208 35 1167 SH DFND 99 0 0 1167 GLU MOBILE INC COM 379890106 0 75 SH DFND 2 0 0 75 GNC HLDGS INC COM CL A 36191G107 0 17 SH DFND 1 0 0 17 GNC HLDGS INC COM CL A 36191G107 26 3471 SH DFND 2 0 0 3471 GNC HLDGS INC COM CL A 36191G107 0 6 SH DFND 6 0 0 6 GNC HLDGS INC COM CL A 36191G107 4 500 SH DFND 8 0 0 500 GODADDY INC CL A 380237107 11 293 SH DFND 1 0 0 293 GODADDY INC CL A 380237107 87 2300 SH DFND 2 0 0 2300 GODADDY INC CL A 380237107 11 296 SH DFND 6 0 0 296 GODADDY INC CL A 380237107 24 641 SH DFND 8 0 0 641 GODADDY INC CL A 380237107 1 32 SH DFND 99 0 0 32 GOGO INC COM 38046C109 1 120 SH DFND 1 0 0 120 GOGO INC COM 38046C109 8 700 SH DFND 2 0 0 700 GOGO INC COM 38046C109 1 125 SH DFND 6 0 0 125 GOGO INC COM 38046C109 0 30 SH DFND 8 0 0 30 GOLAR LNG LTD BERMUDA SHS G9456A100 30 1075 SH DFND 1 0 0 1075 GOLAR LNG LTD BERMUDA SHS G9456A100 22 1037 SH DFND 2 0 0 1037 GOLAR LNG LTD BERMUDA SHS G9456A100 14 500 SH DFND 6 0 0 500 GOLAR LNG LTD BERMUDA SHS G9456A100 22 800 SH DFND 99 0 0 800 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH DFND 2 0 0 100 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH DFND 6 0 0 300 GOLDCORP INC NEW COM 380956409 65 8082 SH DFND 1 0 0 8082 GOLDCORP INC NEW COM 380956409 391 26808 SH DFND 2 0 0 26808 GOLDCORP INC NEW COM 380956409 187 12845 SH DFND 6 0 0 12845 GOLDCORP INC NEW COM 380956409 47 3231 SH DFND 8 0 0 3231 GOLDEN ENTMT INC COM 381013101 1 100 SH DFND 1 0 0 100 GOLDEN ENTMT INC COM 381013101 0 18 SH DFND 2 0 0 18 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 155 SH DFND 8 0 0 155 GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH DFND 2 0 0 500 GOLDMAN SACHS BDC INC SHS 38147U107 5 200 SH DFND 1 0 0 200 GOLDMAN SACHS BDC INC SHS 38147U107 27 1100 SH DFND 8 0 0 1100 GOLDMAN SACHS BDC INC SHS 38147U107 6 257 SH DFND 99 0 0 257 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8220 175708 SH DFND 1 0 0 175708 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 564 12047 SH DFND 2 0 0 12047 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 125 SH DFND 6 0 0 125 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 26 555 SH DFND 8 0 0 555 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 66 1407 SH DFND 99 0 0 1407 GOLDMAN SACHS GROUP INC COM 38141G104 567 3233 SH DFND 1 0 0 3233 GOLDMAN SACHS GROUP INC COM 38141G104 581 2796 SH DFND 2 0 0 2796 GOLDMAN SACHS GROUP INC COM 38141G104 1058 4605 SH DFND 6 0 0 4605 GOLDMAN SACHS GROUP INC COM 38141G104 134 582 SH DFND 8 0 0 582 GOLDMAN SACHS GROUP INC COM 38141G104 173 752 SH DFND 99 0 0 752 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 0 7 PRN DFND 99 0 0 7 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 0 35 PRN DFND 99 0 0 35 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 500 SH DFND 2 0 0 500 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 370 SH DFND 2 0 0 370 GOLUB CAP BDC INC COM 38173M102 0 129 SH DFND 1 0 0 129 GOLUB CAP BDC INC COM 38173M102 17 874 SH DFND 2 0 0 874 GOLUB CAP BDC INC COM 38173M102 24 1188 SH DFND 8 0 0 1188 GOLUB CAP BDC INC COM 38173M102 6 1443 SH DFND 99 0 0 1443 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 19 6000 SH DFND 6 0 0 6000 GOODYEAR TIRE & RUBR CO COM 382550101 19 533 SH DFND 1 0 0 533 GOODYEAR TIRE & RUBR CO COM 382550101 202 5612 SH DFND 2 0 0 5612 GOODYEAR TIRE & RUBR CO COM 382550101 193 5355 SH DFND 6 0 0 5355 GOODYEAR TIRE & RUBR CO COM 382550101 44 1211 SH DFND 8 0 0 1211 GOODYEAR TIRE & RUBR CO COM 382550101 57 1618 SH DFND 99 0 0 1618 GOPRO INC CL A 38268T103 4 505 SH DFND 1 0 0 505 GOPRO INC CL A 38268T103 99 11430 SH DFND 2 0 0 11430 GOPRO INC CL A 38268T103 10 1105 SH DFND 6 0 0 1105 GOPRO INC CL A 38268T103 21 2378 SH DFND 8 0 0 2378 GORMAN RUPP CO COM 383082104 1 32 SH DFND 2 0 0 32 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 115 5477 SH DFND 1 0 0 5477 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 47 2240 SH DFND 2 0 0 2240 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 1930 SH DFND 6 0 0 1930 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 50 SH DFND 8 0 0 50 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 72 745 SH DFND 6 0 0 745 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 28 SH DFND 99 0 0 28 GRACE W R & CO DEL NEW COM 38388F108 4 52 SH DFND 99 0 0 52 GRACO INC COM 384109104 224 2384 SH DFND 1 0 0 2384 GRACO INC COM 384109104 86 914 SH DFND 2 0 0 914 GRACO INC COM 384109104 46 492 SH DFND 6 0 0 492 GRACO INC COM 384109104 49 523 SH DFND 99 0 0 523 GRAHAM CORP COM 384556106 2 75 SH DFND 2 0 0 75 GRAHAM HLDGS CO COM 384637104 4 7 SH DFND 99 0 0 7 GRAINGER W W INC COM 384802104 15 65 SH DFND 1 0 0 65 GRAINGER W W INC COM 384802104 336 1460 SH DFND 2 0 0 1460 GRAINGER W W INC COM 384802104 34 148 SH DFND 6 0 0 148 GRAINGER W W INC COM 384802104 7 30 SH DFND 8 0 0 30 GRAINGER W W INC COM 384802104 644 2773 SH DFND 99 0 0 2773 GRAMERCY PPTY TR COM NEW 385002308 42 1583 SH DFND 1 0 0 1583 GRAMERCY PPTY TR COM NEW 385002308 186 9557 SH DFND 2 0 0 9557 GRAMERCY PPTY TR COM NEW 385002308 142 5403 SH DFND 6 0 0 5403 GRAMERCY PPTY TR COM NEW 385002308 66 3894 SH DFND 99 0 0 3894 GRAND CANYON ED INC COM 38526M106 35 495 SH DFND 1 0 0 495 GRAND CANYON ED INC COM 38526M106 1 8 SH DFND 8 0 0 8 GRAND CANYON ED INC COM 38526M106 382 5329 SH DFND 99 0 0 5329 GRANITE CONSTR INC COM 387328107 307 6828 SH DFND 99 0 0 6828 GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH DFND 2 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 3 255 SH DFND 6 0 0 255 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1438 SH DFND 99 0 0 1438 GRAY TELEVISION INC COM 389375106 83 5700 SH DFND 8 0 0 5700 GREAT ELM CAP CORP COM 390320109 3 232 SH DFND 2 0 0 232 GREAT ELM CAP CORP COM 390320109 2 166 SH DFND 8 0 0 166 GREAT PLAINS ENERGY INC COM 391164100 21 720 SH DFND 1 0 0 720 GREAT PLAINS ENERGY INC COM 391164100 112 3842 SH DFND 2 0 0 3842 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH DFND 6 0 0 18 GREAT PLAINS ENERGY INC COM 391164100 25 868 SH DFND 8 0 0 868 GREAT PLAINS ENERGY INC COM 391164100 38 2206 SH DFND 99 0 0 2206 GREAT WESTN BANCORP INC COM 391416104 19 450 SH DFND 2 0 0 450 GREAT WESTN BANCORP INC COM 391416104 22 520 SH DFND 99 0 0 520 GREEN DOT CORP CL A 39304D102 12 358 SH DFND 6 0 0 358 GREEN DOT CORP CL A 39304D102 7 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 4 126 SH DFND 99 0 0 126 GREEN PLAINS INC COM 393222104 23 944 SH DFND 99 0 0 944 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 274 SH DFND 99 0 0 274 GREENBRIER COS INC COM 393657101 40 937 SH DFND 1 0 0 937 GREENBRIER COS INC COM 393657101 16 377 SH DFND 2 0 0 377 GREENBRIER COS INC COM 393657101 432 10023 SH DFND 6 0 0 10023 GREENBRIER COS INC COM 393657101 21 481 SH DFND 8 0 0 481 GREENBRIER COS INC COM 393657101 20 463 SH DFND 99 0 0 463 GREENHILL & CO INC COM 395259104 5 165 SH DFND 1 0 0 165 GREENHILL & CO INC COM 395259104 18 599 SH DFND 2 0 0 599 GREENHILL & CO INC COM 395259104 9 323 SH DFND 6 0 0 323 GREENHILL & CO INC COM 395259104 14 468 SH DFND 99 0 0 468 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 22 SH DFND 99 0 0 22 GREIF INC CL A 397624107 26 475 SH DFND 99 0 0 475 GRIFFON CORP COM 398433102 5 191 SH DFND 2 0 0 191 GRIFFON CORP COM 398433102 4 175 SH DFND 99 0 0 175 GRIFOLS S A SP ADR REP B NVT 398438408 5 278 SH DFND 1 0 0 278 GRIFOLS S A SP ADR REP B NVT 398438408 19 1010 SH DFND 2 0 0 1010 GRIFOLS S A SP ADR REP B NVT 398438408 6 305 SH DFND 6 0 0 305 GRIFOLS S A SP ADR REP B NVT 398438408 181 9569 SH DFND 99 0 0 9569 GROUPE CGI INC CL A SUB VTG 39945C109 12 260 SH DFND 1 0 0 260 GROUPE CGI INC CL A SUB VTG 39945C109 0 1 SH DFND 6 0 0 1 GROUPE CGI INC CL A SUB VTG 39945C109 73 1531 SH DFND 99 0 0 1531 GROUPON INC COM 399473107 3 700 SH DFND 2 0 0 700 GROUPON INC COM 399473107 7 1696 SH DFND 6 0 0 1696 GRUBHUB INC COM 400110102 2 69 SH DFND 1 0 0 69 GRUBHUB INC COM 400110102 0 13 SH DFND 6 0 0 13 GRUBHUB INC COM 400110102 0 13 SH DFND 99 0 0 13 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 91 2108 SH DFND 2 0 0 2108 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 51 SH DFND 99 0 0 51 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 60 SH DFND 99 0 0 60 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 50 1323 SH DFND 99 0 0 1323 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 726 SH DFND 2 0 0 726 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11 1207 SH DFND 99 0 0 1207 GRUPO SIMEC S A B DE C V ADR 400491106 13 1000 SH DFND 2 0 0 1000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 14 807 SH DFND 99 0 0 807 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 172 SH DFND 1 0 0 172 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16 619 SH DFND 2 0 0 619 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 188 SH DFND 6 0 0 188 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 72 2763 SH DFND 99 0 0 2763 GSV CAP CORP COM 36191J101 3 646 SH DFND 1 0 0 646 GSV CAP CORP COM 36191J101 2 500 SH DFND 6 0 0 500 GTT COMMUNICATIONS INC COM 362393100 45 1870 SH DFND 2 0 0 1870 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 619 SH DFND 1 0 0 619 GUANGSHEN RY LTD SPONSORED ADR 40065W107 9 305 SH DFND 99 0 0 305 GUARANTY FED BANCSHARES INC COM 40108P101 49 2567 SH DFND 2 0 0 2567 GUESS INC COM 401617105 2 165 SH DFND 6 0 0 165 GUESS INC COM 401617105 2 143 SH DFND 99 0 0 143 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 238 29429 SH DFND 1 0 0 29429 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1000 SH DFND 2 0 0 1000 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 42 5248 SH DFND 6 0 0 5248 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 9 1158 SH DFND 8 0 0 1158 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 25 1223 SH DFND 1 0 0 1223 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 525 25803 SH DFND 2 0 0 25803 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9 450 SH DFND 6 0 0 450 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 61 2975 SH DFND 8 0 0 2975 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5 230 SH DFND 2 0 0 230 GUIDEWIRE SOFTWARE INC COM 40171V100 4 66 SH DFND 1 0 0 66 GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH DFND 2 0 0 9 GUIDEWIRE SOFTWARE INC COM 40171V100 1 26 SH DFND 6 0 0 26 GUIDEWIRE SOFTWARE INC COM 40171V100 22 398 SH DFND 99 0 0 398 GULFMARK OFFSHORE INC CL A NEW 402629208 1 1920 SH DFND 8 0 0 1920 GULFPORT ENERGY CORP COM NEW 402635304 9 542 SH DFND 1 0 0 542 GULFPORT ENERGY CORP COM NEW 402635304 15 864 SH DFND 2 0 0 864 GULFPORT ENERGY CORP COM NEW 402635304 336 19557 SH DFND 6 0 0 19557 GULFPORT ENERGY CORP COM NEW 402635304 0 8 SH DFND 8 0 0 8 GULFPORT ENERGY CORP COM NEW 402635304 8 494 SH DFND 99 0 0 494 GW PHARMACEUTICALS PLC ADS 36197T103 7 193 SH DFND 1 0 0 193 GW PHARMACEUTICALS PLC ADS 36197T103 14 187 SH DFND 2 0 0 187 GW PHARMACEUTICALS PLC ADS 36197T103 62 510 SH DFND 6 0 0 510 GW PHARMACEUTICALS PLC ADS 36197T103 16 134 SH DFND 8 0 0 134 GW PHARMACEUTICALS PLC ADS 36197T103 40 331 SH DFND 99 0 0 331 H & E EQUIPMENT SERVICES INC COM 404030108 20 800 SH DFND 6 0 0 800 HABIT RESTAURANTS INC COM CL A 40449J103 11 1125 SH DFND 2 0 0 1125 HACKETT GROUP INC COM 404609109 12 636 SH DFND 99 0 0 636 HAEMONETICS CORP COM 405024100 0 6 SH DFND 2 0 0 6 HAEMONETICS CORP COM 405024100 47 1162 SH DFND 99 0 0 1162 HAIN CELESTIAL GROUP INC COM 405217100 38 1024 SH DFND 1 0 0 1024 HAIN CELESTIAL GROUP INC COM 405217100 201 5407 SH DFND 2 0 0 5407 HAIN CELESTIAL GROUP INC COM 405217100 12 326 SH DFND 8 0 0 326 HAIN CELESTIAL GROUP INC COM 405217100 84 2294 SH DFND 99 0 0 2294 HALCON RES CORP COM PAR NEW 40537Q605 1 127 SH DFND 2 0 0 127 HALCON RES CORP COM PAR NEW 40537Q605 3 400 SH DFND 6 0 0 400 HALCON RES CORP COM PAR NEW 40537Q605 1 96 SH DFND 99 0 0 96 HALLIBURTON CO COM 406216101 348 7387 SH DFND 1 0 0 7387 HALLIBURTON CO COM 406216101 1216 24713 SH DFND 2 0 0 24713 HALLIBURTON CO COM 406216101 316 6417 SH DFND 6 0 0 6417 HALLIBURTON CO COM 406216101 182 3689 SH DFND 8 0 0 3689 HALLIBURTON CO COM 406216101 1118 22740 SH DFND 99 0 0 22740 HALOZYME THERAPEUTICS INC COM 40637H109 14 1049 SH DFND 2 0 0 1049 HALOZYME THERAPEUTICS INC COM 40637H109 5 395 SH DFND 99 0 0 395 HALYARD HEALTH INC COM 40650V100 2 55 SH DFND 1 0 0 55 HALYARD HEALTH INC COM 40650V100 3 71 SH DFND 2 0 0 71 HALYARD HEALTH INC COM 40650V100 5 129 SH DFND 6 0 0 129 HALYARD HEALTH INC COM 40650V100 4 104 SH DFND 8 0 0 104 HALYARD HEALTH INC COM 40650V100 6 161 SH DFND 99 0 0 161 HANCOCK HLDG CO COM 410120109 378 9191 SH DFND 99 0 0 9191 HANCOCK JOHN INCOME SECS TR COM 410123103 7 500 SH DFND 1 0 0 500 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6 687 SH DFND 8 0 0 687 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 199 9371 SH DFND 2 0 0 9371 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 191 9003 SH DFND 6 0 0 9003 HANCOCK JOHN PFD INCOME FD I COM 41013X106 82 3889 SH DFND 1 0 0 3889 HANCOCK JOHN PFD INCOME FD I COM 41013X106 26 1222 SH DFND 6 0 0 1222 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131 6200 SH DFND 8 0 0 6200 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 54 SH DFND 99 0 0 54 HANCOCK JOHN PFD INCOME FD I COM 41021P103 69 3763 SH DFND 1 0 0 3763 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1000 SH DFND 2 0 0 1000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 121 6565 SH DFND 6 0 0 6565 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 236 14816 SH DFND 1 0 0 14816 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 202 13214 SH DFND 2 0 0 13214 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 69 4322 SH DFND 6 0 0 4322 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 516 20936 SH DFND 1 0 0 20936 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 114 SH DFND 2 0 0 114 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 69 2795 SH DFND 6 0 0 2795 HANESBRANDS INC COM 410345102 110 5308 SH DFND 1 0 0 5308 HANESBRANDS INC COM 410345102 122 5855 SH DFND 2 0 0 5855 HANESBRANDS INC COM 410345102 77 3688 SH DFND 6 0 0 3688 HANESBRANDS INC COM 410345102 378 18189 SH DFND 8 0 0 18189 HANESBRANDS INC COM 410345102 54 2787 SH DFND 99 0 0 2787 HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1000 SH DFND 1 0 0 1000 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 700 SH DFND 2 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 700 SH DFND 8 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 1694 SH DFND 99 0 0 1694 HANOVER INS GROUP INC COM 410867105 3 33 SH DFND 1 0 0 33 HANOVER INS GROUP INC COM 410867105 1 6 SH DFND 8 0 0 6 HANOVER INS GROUP INC COM 410867105 20 223 SH DFND 99 0 0 223 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH DFND 1 0 0 10 HARBORONE BANCORP INC COM 41165F101 17 900 SH DFND 1 0 0 900 HARLEY DAVIDSON INC COM 412822108 129 2140 SH DFND 1 0 0 2140 HARLEY DAVIDSON INC COM 412822108 108 2123 SH DFND 2 0 0 2123 HARLEY DAVIDSON INC COM 412822108 78 1289 SH DFND 6 0 0 1289 HARLEY DAVIDSON INC COM 412822108 115 1898 SH DFND 8 0 0 1898 HARLEY DAVIDSON INC COM 412822108 543 8983 SH DFND 99 0 0 8983 HARMONIC INC COM 413160102 0 50 SH DFND 2 0 0 50 HARMONIC INC COM 413160102 0 18 SH DFND 6 0 0 18 HARRIS CORP DEL COM 413875105 232 2207 SH DFND 1 0 0 2207 HARRIS CORP DEL COM 413875105 187 1677 SH DFND 2 0 0 1677 HARRIS CORP DEL COM 413875105 21 193 SH DFND 6 0 0 193 HARRIS CORP DEL COM 413875105 6 53 SH DFND 8 0 0 53 HARRIS CORP DEL COM 413875105 90 1038 SH DFND 99 0 0 1038 HARSCO CORP COM 415864107 1 47 SH DFND 2 0 0 47 HARSCO CORP COM 415864107 11 887 SH DFND 99 0 0 887 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1432 SH DFND 1 0 0 1432 HARTFORD FINL SVCS GROUP INC COM 416515104 228 4734 SH DFND 2 0 0 4734 HARTFORD FINL SVCS GROUP INC COM 416515104 383 7960 SH DFND 6 0 0 7960 HARTFORD FINL SVCS GROUP INC COM 416515104 115 2389 SH DFND 8 0 0 2389 HARTFORD FINL SVCS GROUP INC COM 416515104 115 2413 SH DFND 99 0 0 2413 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 0 71 SH DFND 6 0 0 71 HASBRO INC COM 418056107 56 559 SH DFND 1 0 0 559 HASBRO INC COM 418056107 248 2485 SH DFND 2 0 0 2485 HASBRO INC COM 418056107 229 2290 SH DFND 6 0 0 2290 HASBRO INC COM 418056107 469 4701 SH DFND 8 0 0 4701 HASBRO INC COM 418056107 1082 11204 SH DFND 99 0 0 11204 HAWAIIAN ELEC INDUSTRIES COM 419870100 1043 31292 SH DFND 1 0 0 31292 HAWAIIAN ELEC INDUSTRIES COM 419870100 133 5248 SH DFND 2 0 0 5248 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1200 SH DFND 6 0 0 1200 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 654 SH DFND 99 0 0 654 HAWAIIAN HOLDINGS INC COM 419879101 9 200 SH DFND 1 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 79 1709 SH DFND 2 0 0 1709 HAWAIIAN HOLDINGS INC COM 419879101 97 2104 SH DFND 99 0 0 2104 HAWKINS INC COM 420261109 5 103 SH DFND 2 0 0 103 HCA HOLDINGS INC COM 40412C101 106 1192 SH DFND 1 0 0 1192 HCA HOLDINGS INC COM 40412C101 63 712 SH DFND 2 0 0 712 HCA HOLDINGS INC COM 40412C101 34 378 SH DFND 6 0 0 378 HCA HOLDINGS INC COM 40412C101 73 826 SH DFND 8 0 0 826 HCA HOLDINGS INC COM 40412C101 111 1246 SH DFND 99 0 0 1246 HCI GROUP INC COM 40416E103 19 412 SH DFND 99 0 0 412 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 0 45 PRN DFND 99 0 0 45 HCP INC COM 40414L109 270 9317 SH DFND 1 0 0 9317 HCP INC COM 40414L109 506 17331 SH DFND 2 0 0 17331 HCP INC COM 40414L109 693 22152 SH DFND 6 0 0 22152 HCP INC COM 40414L109 156 4998 SH DFND 8 0 0 4998 HCP INC COM 40414L109 32 1449 SH DFND 99 0 0 1449 HD SUPPLY HLDGS INC COM 40416M105 37 908 SH DFND 1 0 0 908 HD SUPPLY HLDGS INC COM 40416M105 18 435 SH DFND 2 0 0 435 HD SUPPLY HLDGS INC COM 40416M105 1 14 SH DFND 8 0 0 14 HD SUPPLY HLDGS INC COM 40416M105 75 1845 SH DFND 99 0 0 1845 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 121 SH DFND 1 0 0 121 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 95 SH DFND 2 0 0 95 HDFC BANK LTD ADR REPS 3 SHS 40415F101 45 600 SH DFND 6 0 0 600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 402 5701 SH DFND 99 0 0 5701 HEADWATERS INC COM 42210P102 20 845 SH DFND 1 0 0 845 HEALTHCARE RLTY TR COM 421946104 1 34 SH DFND 1 0 0 34 HEALTHCARE RLTY TR COM 421946104 8 252 SH DFND 6 0 0 252 HEALTHCARE RLTY TR COM 421946104 34 1060 SH DFND 99 0 0 1060 HEALTHCARE SVCS GRP INC COM 421906108 509 11810 SH DFND 1 0 0 11810 HEALTHCARE SVCS GRP INC COM 421906108 10 240 SH DFND 6 0 0 240 HEALTHCARE SVCS GRP INC COM 421906108 0 10 SH DFND 8 0 0 10 HEALTHCARE SVCS GRP INC COM 421906108 199 4646 SH DFND 99 0 0 4646 HEALTHCARE TR AMER INC CL A NEW 42225P501 381 13012 SH DFND 1 0 0 13012 HEALTHCARE TR AMER INC CL A NEW 42225P501 1859 59086 SH DFND 2 0 0 59086 HEALTHCARE TR AMER INC CL A NEW 42225P501 90 2866 SH DFND 6 0 0 2866 HEALTHCARE TR AMER INC CL A NEW 42225P501 67 2116 SH DFND 8 0 0 2116 HEALTHCARE TR AMER INC CL A NEW 42225P501 29 931 SH DFND 99 0 0 931 HEALTHEQUITY INC COM 42226A107 136 3200 SH DFND 2 0 0 3200 HEALTHEQUITY INC COM 42226A107 0 6 SH DFND 99 0 0 6 HEALTHSOUTH CORP COM NEW 421924309 3 78 SH DFND 1 0 0 78 HEALTHSOUTH CORP COM NEW 421924309 1 12 SH DFND 2 0 0 12 HEALTHSOUTH CORP COM NEW 421924309 2 40 SH DFND 6 0 0 40 HEALTHSOUTH CORP COM NEW 421924309 92 2181 SH DFND 99 0 0 2181 HEALTHSTREAM INC COM 42222N103 0 8 SH DFND 8 0 0 8 HEALTHSTREAM INC COM 42222N103 7 289 SH DFND 99 0 0 289 HEARTLAND EXPRESS INC COM 422347104 258 12846 SH DFND 1 0 0 12846 HEARTLAND EXPRESS INC COM 422347104 4 215 SH DFND 2 0 0 215 HEARTLAND EXPRESS INC COM 422347104 13 673 SH DFND 6 0 0 673 HEARTLAND EXPRESS INC COM 422347104 17 838 SH DFND 99 0 0 838 HEARTLAND FINL USA INC COM 42234Q102 21 420 SH DFND 99 0 0 420 HECLA MNG CO COM 422704106 59 11080 SH DFND 6 0 0 11080 HECLA MNG CO COM 422704106 1 100 SH DFND 8 0 0 100 HEICO CORP NEW CL A 422806208 10 135 SH DFND 1 0 0 135 HEICO CORP NEW CL A 422806208 41 549 SH DFND 99 0 0 549 HEICO CORP NEW COM 422806109 16 180 SH DFND 1 0 0 180 HEICO CORP NEW COM 422806109 253 2898 SH DFND 2 0 0 2898 HEICO CORP NEW COM 422806109 1 6 SH DFND 8 0 0 6 HEICO CORP NEW COM 422806109 169 1937 SH DFND 99 0 0 1937 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 400 SH DFND 2 0 0 400 HELEN OF TROY CORP LTD COM G4388N106 8 87 SH DFND 1 0 0 87 HELEN OF TROY CORP LTD COM G4388N106 41 432 SH DFND 2 0 0 432 HELEN OF TROY CORP LTD COM G4388N106 30 315 SH DFND 99 0 0 315 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 100 SH DFND 8 0 0 100 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 15 15 PRN DFND 6 0 0 15 HELMERICH & PAYNE INC COM 423452101 67 1077 SH DFND 1 0 0 1077 HELMERICH & PAYNE INC COM 423452101 57 854 SH DFND 2 0 0 854 HELMERICH & PAYNE INC COM 423452101 63 948 SH DFND 6 0 0 948 HELMERICH & PAYNE INC COM 423452101 4 54 SH DFND 8 0 0 54 HELMERICH & PAYNE INC COM 423452101 61 941 SH DFND 99 0 0 941 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 250 SH DFND 1 0 0 250 HENRY JACK & ASSOC INC COM 426281101 0 177 SH DFND 1 0 0 177 HENRY JACK & ASSOC INC COM 426281101 173 1853 SH DFND 2 0 0 1853 HENRY JACK & ASSOC INC COM 426281101 371 3981 SH DFND 99 0 0 3981 HERBALIFE LTD COM USD SHS G4412G101 15 255 SH DFND 1 0 0 255 HERBALIFE LTD COM USD SHS G4412G101 6 100 SH DFND 2 0 0 100 HERBALIFE LTD COM USD SHS G4412G101 43 741 SH DFND 6 0 0 741 HERBALIFE LTD COM USD SHS G4412G101 64 1100 SH DFND 8 0 0 1100 HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DFND 99 0 0 21 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9 9 PRN DFND 1 0 0 9 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 8 8 PRN DFND 2 0 0 8 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3 PRN DFND 6 0 0 3 HERC HLDGS INC COM 42704L104 1 30 SH DFND 2 0 0 30 HERC HLDGS INC COM 42704L104 0 2 SH DFND 6 0 0 2 HERC HLDGS INC COM 42704L104 1 21 SH DFND 8 0 0 21 HERC HLDGS INC COM 42704L104 1 13 SH DFND 99 0 0 13 HERCULES CAPITAL INC COM 427096508 1045 69057 SH DFND 2 0 0 69057 HERCULES CAPITAL INC COM 427096508 33 2200 SH DFND 6 0 0 2200 HERCULES CAPITAL INC COM 427096508 14 4277 SH DFND 99 0 0 4277 HERITAGE FINL CORP WASH COM 42722X106 12 478 SH DFND 2 0 0 478 HERON THERAPEUTICS INC COM 427746102 1 39 SH DFND 6 0 0 39 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22 1150 SH DFND 1 0 0 1150 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 212 SH DFND 2 0 0 212 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1500 SH DFND 6 0 0 1500 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 462 SH DFND 99 0 0 462 HERSHEY CO COM 427866108 170 1556 SH DFND 1 0 0 1556 HERSHEY CO COM 427866108 459 5054 SH DFND 2 0 0 5054 HERSHEY CO COM 427866108 193 1763 SH DFND 6 0 0 1763 HERSHEY CO COM 427866108 953 8725 SH DFND 99 0 0 8725 HERTZ GLOBAL HLDGS INC COM 42806J106 4 200 SH DFND 2 0 0 200 HERTZ GLOBAL HLDGS INC COM 42806J106 1 67 SH DFND 8 0 0 67 HERTZ GLOBAL HLDGS INC COM 42806J106 5 278 SH DFND 99 0 0 278 HESKA CORP COM RESTRC NEW 42805E306 1 12 SH DFND 1 0 0 12 HESKA CORP COM RESTRC NEW 42805E306 75 719 SH DFND 2 0 0 719 HESKA CORP COM RESTRC NEW 42805E306 3 29 SH DFND 99 0 0 29 HESS CORP COM 42809H107 71 1762 SH DFND 1 0 0 1762 HESS CORP COM 42809H107 25 521 SH DFND 2 0 0 521 HESS CORP COM 42809H107 9 195 SH DFND 6 0 0 195 HESS CORP COM 42809H107 8 171 SH DFND 8 0 0 171 HESS CORP COM 42809H107 53 1096 SH DFND 99 0 0 1096 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 4223 SH DFND 1 0 0 4223 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 6798 SH DFND 2 0 0 6798 HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 5583 SH DFND 6 0 0 5583 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1348 SH DFND 8 0 0 1348 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 2457 SH DFND 99 0 0 2457 HEXCEL CORP NEW COM 428291108 40 730 SH DFND 1 0 0 730 HEXCEL CORP NEW COM 428291108 75 1380 SH DFND 2 0 0 1380 HEXCEL CORP NEW COM 428291108 11 198 SH DFND 6 0 0 198 HEXCEL CORP NEW COM 428291108 36 655 SH DFND 8 0 0 655 HEXCEL CORP NEW COM 428291108 121 2214 SH DFND 99 0 0 2214 HFF INC CL A 40418F108 36 1286 SH DFND 2 0 0 1286 HFF INC CL A 40418F108 33 1320 SH DFND 99 0 0 1320 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 47 2714 SH DFND 1 0 0 2714 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 1130 SH DFND 2 0 0 1130 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 650 SH DFND 6 0 0 650 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 1050 SH DFND 8 0 0 1050 HIBBETT SPORTS INC COM 428567101 7 229 SH DFND 1 0 0 229 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 469 SH DFND 2 0 0 469 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 157 SH DFND 6 0 0 157 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 18 4097 SH DFND 99 0 0 4097 HIGHWOODS PPTYS INC COM 431284108 15 300 SH DFND 2 0 0 300 HIGHWOODS PPTYS INC COM 431284108 11 220 SH DFND 6 0 0 220 HIGHWOODS PPTYS INC COM 431284108 8 160 SH DFND 8 0 0 160 HIGHWOODS PPTYS INC COM 431284108 15 314 SH DFND 99 0 0 314 HILL ROM HLDGS INC COM 431475102 23 330 SH DFND 99 0 0 330 HILLENBRAND INC COM 431571108 49 1370 SH DFND 8 0 0 1370 HILLTOP HOLDINGS INC COM 432748101 0 5 SH DFND 2 0 0 5 HILLTOP HOLDINGS INC COM 432748101 14 496 SH DFND 99 0 0 496 HILTON GRAND VACATIONS INC COM 43283X105 0 222 SH DFND 2 0 0 222 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 740 SH DFND 2 0 0 740 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 131 SH DFND 99 0 0 131 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1200 SH DFND 2 0 0 1200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 1500 SH DFND 6 0 0 1500 HINGHAM INSTN SVGS MASS COM 433323102 0 246 SH DFND 1 0 0 246 HISTOGENICS CORP COM 43358V109 2 1200 SH DFND 1 0 0 1200 HISTOGENICS CORP COM 43358V109 0 100 SH DFND 2 0 0 100 HMS HLDGS CORP COM 40425J101 3 128 SH DFND 1 0 0 128 HMS HLDGS CORP COM 40425J101 5 251 SH DFND 2 0 0 251 HMS HLDGS CORP COM 40425J101 6 300 SH DFND 6 0 0 300 HMS HLDGS CORP COM 40425J101 2 80 SH DFND 99 0 0 80 HNI CORP COM 404251100 0 720 SH DFND 99 0 0 720 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 102 SH DFND 2 0 0 102 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 300 SH DFND 6 0 0 300 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 301 SH DFND 8 0 0 301 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 25 SH DFND 99 0 0 25 HOLLYFRONTIER CORP COM 436106108 4 155 SH DFND 1 0 0 155 HOLLYFRONTIER CORP COM 436106108 57 2000 SH DFND 2 0 0 2000 HOLLYFRONTIER CORP COM 436106108 27 937 SH DFND 6 0 0 937 HOLLYFRONTIER CORP COM 436106108 230 8100 SH DFND 8 0 0 8100 HOLLYFRONTIER CORP COM 436106108 19 1826 SH DFND 99 0 0 1826 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 12 SH DFND 2 0 0 12 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 48 2850 SH DFND 99 0 0 2850 HOLOGIC INC COM 436440101 67 1582 SH DFND 1 0 0 1582 HOLOGIC INC COM 436440101 55 1290 SH DFND 2 0 0 1290 HOLOGIC INC COM 436440101 24 571 SH DFND 6 0 0 571 HOLOGIC INC COM 436440101 41 970 SH DFND 8 0 0 970 HOLOGIC INC COM 436440101 118 2764 SH DFND 99 0 0 2764 HOME BANCORP INC COM 43689E107 48 1426 SH DFND 2 0 0 1426 HOME BANCSHARES INC COM 436893200 128 4734 SH DFND 99 0 0 4734 HOME DEPOT INC COM 437076102 1833 13878 SH DFND 1 0 0 13878 HOME DEPOT INC COM 437076102 5268 37165 SH DFND 2 0 0 37165 HOME DEPOT INC COM 437076102 3135 21350 SH DFND 6 0 0 21350 HOME DEPOT INC COM 437076102 1914 13032 SH DFND 8 0 0 13032 HOME DEPOT INC COM 437076102 2555 17540 SH DFND 99 0 0 17540 HOMESTREET INC COM 43785V102 21 760 SH DFND 8 0 0 760 HOMESTREET INC COM 43785V102 26 936 SH DFND 99 0 0 936 HOMETRUST BANCSHARES INC COM 437872104 14 596 SH DFND 8 0 0 596 HONDA MOTOR LTD AMERN SHS 438128308 72 2615 SH DFND 1 0 0 2615 HONDA MOTOR LTD AMERN SHS 438128308 99 3264 SH DFND 2 0 0 3264 HONDA MOTOR LTD AMERN SHS 438128308 49 1628 SH DFND 6 0 0 1628 HONDA MOTOR LTD AMERN SHS 438128308 107 3552 SH DFND 99 0 0 3552 HONEYWELL INTL INC COM 438516106 649 5271 SH DFND 1 0 0 5271 HONEYWELL INTL INC COM 438516106 3444 27987 SH DFND 2 0 0 27987 HONEYWELL INTL INC COM 438516106 728 5828 SH DFND 6 0 0 5828 HONEYWELL INTL INC COM 438516106 1004 8040 SH DFND 8 0 0 8040 HONEYWELL INTL INC COM 438516106 1168 9357 SH DFND 99 0 0 9357 HONGLI CLEAN ENERGY TECHNOLO COM NEW 438586208 0 1 SH DFND 2 0 0 1 HOOKER FURNITURE CORP COM 439038100 1 39 SH DFND 99 0 0 39 HOPE BANCORP INC COM 43940T109 25 1326 SH DFND 2 0 0 1326 HOPE BANCORP INC COM 43940T109 23 1195 SH DFND 99 0 0 1195 HOPFED BANCORP INC COM 439734104 5 350 SH DFND 6 0 0 350 HORACE MANN EDUCATORS CORP N COM 440327104 16 386 SH DFND 1 0 0 386 HORACE MANN EDUCATORS CORP N COM 440327104 33 792 SH DFND 2 0 0 792 HORACE MANN EDUCATORS CORP N COM 440327104 6 147 SH DFND 6 0 0 147 HORACE MANN EDUCATORS CORP N COM 440327104 40 965 SH DFND 99 0 0 965 HORIZON GLOBAL CORP COM 44052W104 5 333 SH DFND 1 0 0 333 HORIZON GLOBAL CORP COM 44052W104 9 655 SH DFND 2 0 0 655 HORIZON GLOBAL CORP COM 44052W104 9 642 SH DFND 6 0 0 642 HORIZON GLOBAL CORP COM 44052W104 56 4066 SH DFND 99 0 0 4066 HORIZON PHARMA PLC SHS G4617B105 4 300 SH DFND 1 0 0 300 HORIZON PHARMA PLC SHS G4617B105 24 1607 SH DFND 2 0 0 1607 HORIZON PHARMA PLC SHS G4617B105 3 208 SH DFND 6 0 0 208 HORIZON PHARMA PLC SHS G4617B105 0 1 SH DFND 8 0 0 1 HORIZON PHARMA PLC SHS G4617B105 2 183 SH DFND 99 0 0 183 HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1000 SH DFND 2 0 0 1000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 1280 SH DFND 8 0 0 1280 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 320 13747 SH DFND 2 0 0 13747 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 28 1184 SH DFND 6 0 0 1184 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 26 1111 SH DFND 8 0 0 1111 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 299 12848 SH DFND 99 0 0 12848 HORMEL FOODS CORP COM 440452100 0 18 SH DFND 1 0 0 18 HORMEL FOODS CORP COM 440452100 280 8082 SH DFND 2 0 0 8082 HORMEL FOODS CORP COM 440452100 207 5984 SH DFND 6 0 0 5984 HORMEL FOODS CORP COM 440452100 36 1048 SH DFND 8 0 0 1048 HORMEL FOODS CORP COM 440452100 648 18959 SH DFND 99 0 0 18959 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 365 SH DFND 1 0 0 365 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 780 SH DFND 1 0 0 780 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 81 2562 SH DFND 2 0 0 2562 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 761 SH DFND 6 0 0 761 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 80 3159 SH DFND 99 0 0 3159 HOST HOTELS & RESORTS INC COM 44107P104 36 1936 SH DFND 1 0 0 1936 HOST HOTELS & RESORTS INC COM 44107P104 48 2550 SH DFND 2 0 0 2550 HOST HOTELS & RESORTS INC COM 44107P104 36 1921 SH DFND 6 0 0 1921 HOST HOTELS & RESORTS INC COM 44107P104 110 5888 SH DFND 99 0 0 5888 HOSTESS BRANDS INC CL A 44109J106 1 34 SH DFND 2 0 0 34 HOULIHAN LOKEY INC CL A 441593100 4 128 SH DFND 99 0 0 128 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH DFND 1 0 0 100 HOVNANIAN ENTERPRISES INC CL A 442487203 4 1615 SH DFND 2 0 0 1615 HOVNANIAN ENTERPRISES INC CL A 442487203 1 550 SH DFND 6 0 0 550 HOWARD HUGHES CORP COM 44267D107 14 123 SH DFND 2 0 0 123 HOWARD HUGHES CORP COM 44267D107 78 661 SH DFND 6 0 0 661 HOWARD HUGHES CORP COM 44267D107 1 11 SH DFND 99 0 0 11 HP INC COM 40434L105 194 11583 SH DFND 1 0 0 11583 HP INC COM 40434L105 103 5736 SH DFND 2 0 0 5736 HP INC COM 40434L105 108 6022 SH DFND 6 0 0 6022 HP INC COM 40434L105 44 2433 SH DFND 8 0 0 2433 HP INC COM 40434L105 2177 124415 SH DFND 99 0 0 124415 HRG GROUP INC COM 40434J100 2 114 SH DFND 99 0 0 114 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9173 354166 SH DFND 1 0 0 354166 HSBC HLDGS PLC ADR A 1/40PF A 404280604 88 3405 SH DFND 8 0 0 3405 HSBC HLDGS PLC SPON ADR NEW 404280406 43 1125 SH DFND 1 0 0 1125 HSBC HLDGS PLC SPON ADR NEW 404280406 116 2836 SH DFND 2 0 0 2836 HSBC HLDGS PLC SPON ADR NEW 404280406 69 1681 SH DFND 6 0 0 1681 HSBC HLDGS PLC SPON ADR NEW 404280406 40 978 SH DFND 8 0 0 978 HSBC HLDGS PLC SPON ADR NEW 404280406 473 12099 SH DFND 99 0 0 12099 HSN INC COM 404303109 7 340 SH DFND 1 0 0 340 HSN INC COM 404303109 1 23 SH DFND 2 0 0 23 HSN INC COM 404303109 1 20 SH DFND 8 0 0 20 HSN INC COM 404303109 20 533 SH DFND 99 0 0 533 HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 654 SH DFND 6 0 0 654 HUANENG PWR INTL INC SPON ADR H SHS 443304100 28 1162 SH DFND 99 0 0 1162 HUB GROUP INC CL A 443320106 10 213 SH DFND 99 0 0 213 HUBBELL INC COM 443510607 0 4 SH DFND 1 0 0 4 HUBBELL INC COM 443510607 41 510 SH DFND 99 0 0 510 HUBSPOT INC COM 443573100 15 250 SH DFND 1 0 0 250 HUBSPOT INC COM 443573100 1 23 SH DFND 6 0 0 23 HUBSPOT INC COM 443573100 1 14 SH DFND 99 0 0 14 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 510 SH DFND 1 0 0 510 HUDBAY MINERALS INC COM 443628102 6 945 SH DFND 1 0 0 945 HUDSON PAC PPTYS INC COM 444097109 2 56 SH DFND 1 0 0 56 HUDSON PAC PPTYS INC COM 444097109 15 430 SH DFND 6 0 0 430 HUDSON PAC PPTYS INC COM 444097109 12 333 SH DFND 99 0 0 333 HUDSON TECHNOLOGIES INC COM 444144109 12 1755 SH DFND 1 0 0 1755 HUDSON TECHNOLOGIES INC COM 444144109 1 128 SH DFND 99 0 0 128 HUMANA INC COM 444859102 275 1844 SH DFND 1 0 0 1844 HUMANA INC COM 444859102 240 1166 SH DFND 2 0 0 1166 HUMANA INC COM 444859102 32 155 SH DFND 6 0 0 155 HUMANA INC COM 444859102 46 222 SH DFND 8 0 0 222 HUMANA INC COM 444859102 82 398 SH DFND 99 0 0 398 HUNT J B TRANS SVCS INC COM 445658107 6 67 SH DFND 1 0 0 67 HUNT J B TRANS SVCS INC COM 445658107 56 607 SH DFND 2 0 0 607 HUNT J B TRANS SVCS INC COM 445658107 3 32 SH DFND 6 0 0 32 HUNT J B TRANS SVCS INC COM 445658107 1132 12416 SH DFND 99 0 0 12416 HUNTINGTON BANCSHARES INC COM 446150104 315 25541 SH DFND 1 0 0 25541 HUNTINGTON BANCSHARES INC COM 446150104 112 8377 SH DFND 2 0 0 8377 HUNTINGTON BANCSHARES INC COM 446150104 188 14015 SH DFND 6 0 0 14015 HUNTINGTON BANCSHARES INC COM 446150104 22 1680 SH DFND 8 0 0 1680 HUNTINGTON BANCSHARES INC COM 446150104 95 7089 SH DFND 99 0 0 7089 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 15 11 SH DFND 1 0 0 11 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 400 291 SH DFND 2 0 0 291 HUNTINGTON INGALLS INDS INC COM 446413106 43 213 SH DFND 1 0 0 213 HUNTINGTON INGALLS INDS INC COM 446413106 118 589 SH DFND 2 0 0 589 HUNTINGTON INGALLS INDS INC COM 446413106 393 1962 SH DFND 6 0 0 1962 HUNTINGTON INGALLS INDS INC COM 446413106 41 206 SH DFND 99 0 0 206 HUNTSMAN CORP COM 447011107 24 995 SH DFND 1 0 0 995 HUNTSMAN CORP COM 447011107 88 3581 SH DFND 2 0 0 3581 HUNTSMAN CORP COM 447011107 121 4919 SH DFND 6 0 0 4919 HUNTSMAN CORP COM 447011107 10 400 SH DFND 8 0 0 400 HUNTSMAN CORP COM 447011107 665 28967 SH DFND 99 0 0 28967 HURCO COMPANIES INC COM 447324104 3 100 SH DFND 8 0 0 100 HURON CONSULTING GROUP INC COM 447462102 10 226 SH DFND 1 0 0 226 HURON CONSULTING GROUP INC COM 447462102 8 200 SH DFND 6 0 0 200 HURON CONSULTING GROUP INC COM 447462102 1 13 SH DFND 99 0 0 13 HYATT HOTELS CORP COM CL A 448579102 16 304 SH DFND 1 0 0 304 HYATT HOTELS CORP COM CL A 448579102 0 9 SH DFND 99 0 0 9 HYSTER YALE MATLS HANDLING I CL A 449172105 0 60 SH DFND 2 0 0 60 HYSTER YALE MATLS HANDLING I CL A 449172105 5 84 SH DFND 99 0 0 84 IAC INTERACTIVECORP COM 44919P508 22 726 SH DFND 1 0 0 726 IAC INTERACTIVECORP COM 44919P508 41 553 SH DFND 2 0 0 553 IAC INTERACTIVECORP COM 44919P508 5 68 SH DFND 6 0 0 68 IAC INTERACTIVECORP COM 44919P508 4 50 SH DFND 8 0 0 50 IAC INTERACTIVECORP COM 44919P508 16 244 SH DFND 99 0 0 244 IAMGOLD CORP COM 450913108 4 1000 SH DFND 1 0 0 1000 IAMGOLD CORP COM 450913108 121 30200 SH DFND 2 0 0 30200 IAMGOLD CORP COM 450913108 8 2000 SH DFND 6 0 0 2000 IBERIABANK CORP COM 450828108 21 271 SH DFND 1 0 0 271 IBERIABANK CORP COM 450828108 6 74 SH DFND 2 0 0 74 IBERIABANK CORP COM 450828108 21 261 SH DFND 6 0 0 261 IBERIABANK CORP COM 450828108 28 358 SH DFND 8 0 0 358 IBERIABANK CORP COM 450828108 71 895 SH DFND 99 0 0 895 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAD INC COM NEW 44934S206 1 140 SH DFND 2 0 0 140 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 117 2280 SH DFND 1 0 0 2280 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 3962 SH DFND 2 0 0 3962 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 1303 SH DFND 6 0 0 1303 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 398 SH DFND 8 0 0 398 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH DFND 99 0 0 200 ICF INTL INC COM 44925C103 1 35 SH DFND 99 0 0 35 ICICI BK LTD ADR 45104G104 21 2474 SH DFND 1 0 0 2474 ICICI BK LTD ADR 45104G104 45 5265 SH DFND 2 0 0 5265 ICICI BK LTD ADR 45104G104 7 756 SH DFND 6 0 0 756 ICICI BK LTD ADR 45104G104 1 69 SH DFND 8 0 0 69 ICICI BK LTD ADR 45104G104 105 12212 SH DFND 99 0 0 12212 ICON PLC SHS G4705A100 106 1327 SH DFND 1 0 0 1327 ICON PLC SHS G4705A100 75 942 SH DFND 2 0 0 942 ICON PLC SHS G4705A100 9 118 SH DFND 6 0 0 118 ICON PLC SHS G4705A100 498 6556 SH DFND 99 0 0 6556 ICONIX BRAND GROUP INC COM 451055107 5 600 SH DFND 1 0 0 600 ICONIX BRAND GROUP INC COM 451055107 0 48 SH DFND 2 0 0 48 ICU MED INC COM 44930G107 33 216 SH DFND 1 0 0 216 ICU MED INC COM 44930G107 13 87 SH DFND 2 0 0 87 ICU MED INC COM 44930G107 21 140 SH DFND 6 0 0 140 ICU MED INC COM 44930G107 39 255 SH DFND 99 0 0 255 IDACORP INC COM 451107106 33 401 SH DFND 1 0 0 401 IDACORP INC COM 451107106 73 876 SH DFND 2 0 0 876 IDACORP INC COM 451107106 37 441 SH DFND 99 0 0 441 IDENTIV INC COM NEW 45170X205 11 1600 SH DFND 2 0 0 1600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1000 SH DFND 1 0 0 1000 IDEX CORP COM 45167R104 6 61 SH DFND 2 0 0 61 IDEX CORP COM 45167R104 21 229 SH DFND 6 0 0 229 IDEX CORP COM 45167R104 6 67 SH DFND 8 0 0 67 IDEX CORP COM 45167R104 40 667 SH DFND 99 0 0 667 IDEXX LABS INC COM 45168D104 117 759 SH DFND 1 0 0 759 IDEXX LABS INC COM 45168D104 63 405 SH DFND 2 0 0 405 IDEXX LABS INC COM 45168D104 32 207 SH DFND 6 0 0 207 IDEXX LABS INC COM 45168D104 268 1732 SH DFND 8 0 0 1732 IDEXX LABS INC COM 45168D104 211 1843 SH DFND 99 0 0 1843 IDT CORP CL B NEW 448947507 15 1200 SH DFND 2 0 0 1200 IDT CORP CL B NEW 448947507 1 99 SH DFND 8 0 0 99 IHS MARKIT LTD SHS G47567105 75 1786 SH DFND 8 0 0 1786 IHS MARKIT LTD SHS G47567105 170 4058 SH DFND 99 0 0 4058 II VI INC COM 902104108 120 3342 SH DFND 2 0 0 3342 II VI INC COM 902104108 9 257 SH DFND 99 0 0 257 ILG INC COM 44967H101 24 1228 SH DFND 1 0 0 1228 ILG INC COM 44967H101 0 17 SH DFND 2 0 0 17 ILG INC COM 44967H101 3 129 SH DFND 6 0 0 129 ILG INC COM 44967H101 1 25 SH DFND 8 0 0 25 ILG INC COM 44967H101 54 2596 SH DFND 99 0 0 2596 ILLINOIS TOOL WKS INC COM 452308109 102 945 SH DFND 1 0 0 945 ILLINOIS TOOL WKS INC COM 452308109 699 5277 SH DFND 2 0 0 5277 ILLINOIS TOOL WKS INC COM 452308109 357 2693 SH DFND 6 0 0 2693 ILLINOIS TOOL WKS INC COM 452308109 121 914 SH DFND 8 0 0 914 ILLINOIS TOOL WKS INC COM 452308109 525 3965 SH DFND 99 0 0 3965 ILLUMINA INC COM 452327109 35 207 SH DFND 1 0 0 207 ILLUMINA INC COM 452327109 127 746 SH DFND 2 0 0 746 ILLUMINA INC COM 452327109 58 338 SH DFND 6 0 0 338 ILLUMINA INC COM 452327109 19 114 SH DFND 99 0 0 114 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 4 PRN DFND 1 0 0 4 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 4 PRN DFND 2 0 0 4 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2 PRN DFND 6 0 0 2 IMAX CORP COM 45245E109 3 75 SH DFND 2 0 0 75 IMAX CORP COM 45245E109 57 1922 SH DFND 99 0 0 1922 IMMERSION CORP COM 452521107 65 7510 SH DFND 6 0 0 7510 IMMUNE PHARMACEUTICALS INC COM 45254C101 11 75000 SH DFND 2 0 0 75000 IMMUNOGEN INC COM 45253H101 4 1009 SH DFND 1 0 0 1009 IMMUNOGEN INC COM 45253H101 28 7181 SH DFND 99 0 0 7181 IMMUNOMEDICS INC COM 452907108 6 1000 SH DFND 6 0 0 1000 IMMUNOMEDICS INC COM 452907108 1 200 SH DFND 8 0 0 200 IMPAX LABORATORIES INC COM 45256B101 4 285 SH DFND 1 0 0 285 IMPAX LABORATORIES INC COM 45256B101 1 100 SH DFND 6 0 0 100 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 0 61 PRN DFND 99 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 23 750 SH DFND 6 0 0 750 IMPERVA INC COM 45321L100 3 68 SH DFND 1 0 0 68 IMPERVA INC COM 45321L100 0 8 SH DFND 2 0 0 8 IMPERVA INC COM 45321L100 1 31 SH DFND 6 0 0 31 IMPERVA INC COM 45321L100 4 97 SH DFND 99 0 0 97 IMPINJ INC COM 453204109 16 520 SH DFND 6 0 0 520 IMPINJ INC COM 453204109 2 65 SH DFND 8 0 0 65 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 700 SH DFND 1 0 0 700 INC RESH HLDGS INC CL A 45329R109 16 345 SH DFND 1 0 0 345 INC RESH HLDGS INC CL A 45329R109 5 100 SH DFND 2 0 0 100 INC RESH HLDGS INC CL A 45329R109 27 620 SH DFND 99 0 0 620 INCYTE CORP COM 45337C102 30 226 SH DFND 1 0 0 226 INCYTE CORP COM 45337C102 21 157 SH DFND 2 0 0 157 INCYTE CORP COM 45337C102 48 359 SH DFND 6 0 0 359 INCYTE CORP COM 45337C102 49 365 SH DFND 99 0 0 365 INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2 PRN DFND 1 0 0 2 INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2 PRN DFND 2 0 0 2 INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2 PRN DFND 6 0 0 2 INDEPENDENCE CONTRACT DRIL I COM 453415309 3 520 SH DFND 2 0 0 520 INDEPENDENCE RLTY TR INC COM 45378A106 54 5797 SH DFND 99 0 0 5797 INDEPENDENT BANK CORP MASS COM 453836108 8 118 SH DFND 2 0 0 118 INDEPENDENT BANK CORP MASS COM 453836108 3 46 SH DFND 99 0 0 46 INDEPENDENT BK GROUP INC COM 45384B106 17 270 SH DFND 99 0 0 270 INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 100 SH DFND 6 0 0 100 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 700 SH DFND 6 0 0 700 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1491 77218 SH DFND 2 0 0 77218 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 404 SH DFND 1 0 0 404 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 4103 SH DFND 2 0 0 4103 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 583 SH DFND 6 0 0 583 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2269 114392 SH DFND 6 0 0 114392 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 13062 SH DFND 1 0 0 13062 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 886 34330 SH DFND 2 0 0 34330 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 47 1556 SH DFND 8 0 0 1556 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 4 158 SH DFND 1 0 0 158 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 245 SH DFND 1 0 0 245 INDEXIQ ETF TR US RL EST SMCP 45409B628 86 3200 SH DFND 2 0 0 3200 INDEXIQ ETF TR US RL EST SMCP 45409B628 324 12073 SH DFND 6 0 0 12073 INDIA FD INC COM 454089103 5 189 SH DFND 1 0 0 189 INDIA FD INC COM 454089103 70 2770 SH DFND 2 0 0 2770 INDIA FD INC COM 454089103 9 345 SH DFND 6 0 0 345 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 68 SH DFND 99 0 0 68 INFINERA CORPORATION COM 45667G103 56 5447 SH DFND 1 0 0 5447 INFINERA CORPORATION COM 45667G103 1 103 SH DFND 2 0 0 103 INFINERA CORPORATION COM 45667G103 10 948 SH DFND 99 0 0 948 INFINITY PHARMACEUTICALS INC COM 45665G303 111 34490 SH DFND 8 0 0 34490 INFOSYS LTD SPONSORED ADR 456788108 0 31 SH DFND 1 0 0 31 INFOSYS LTD SPONSORED ADR 456788108 30 1920 SH DFND 6 0 0 1920 INFOSYS LTD SPONSORED ADR 456788108 15 975 SH DFND 99 0 0 975 INFRAREIT INC COM 45685L100 9 524 SH DFND 1 0 0 524 INFRAREIT INC COM 45685L100 4 195 SH DFND 6 0 0 195 INFRAREIT INC COM 45685L100 31 1747 SH DFND 99 0 0 1747 ING GROEP N V SPONSORED ADR 456837103 28 1841 SH DFND 1 0 0 1841 ING GROEP N V SPONSORED ADR 456837103 6 408 SH DFND 2 0 0 408 ING GROEP N V SPONSORED ADR 456837103 24 1598 SH DFND 6 0 0 1598 ING GROEP N V SPONSORED ADR 456837103 6 368 SH DFND 8 0 0 368 ING GROEP N V SPONSORED ADR 456837103 318 21493 SH DFND 99 0 0 21493 INGERSOLL-RAND PLC SHS G47791101 269 3307 SH DFND 1 0 0 3307 INGERSOLL-RAND PLC SHS G47791101 255 3130 SH DFND 2 0 0 3130 INGERSOLL-RAND PLC SHS G47791101 10 120 SH DFND 6 0 0 120 INGERSOLL-RAND PLC SHS G47791101 69 846 SH DFND 8 0 0 846 INGERSOLL-RAND PLC SHS G47791101 389 4804 SH DFND 99 0 0 4804 INGEVITY CORP COM 45688C107 15 250 SH DFND 1 0 0 250 INGEVITY CORP COM 45688C107 1 13 SH DFND 2 0 0 13 INGEVITY CORP COM 45688C107 15 254 SH DFND 6 0 0 254 INGEVITY CORP COM 45688C107 12 200 SH DFND 99 0 0 200 INGLES MKTS INC CL A 457030104 9 200 SH DFND 6 0 0 200 INGREDION INC COM 457187102 92 764 SH DFND 1 0 0 764 INGREDION INC COM 457187102 87 719 SH DFND 2 0 0 719 INGREDION INC COM 457187102 6 53 SH DFND 6 0 0 53 INGREDION INC COM 457187102 25 206 SH DFND 8 0 0 206 INGREDION INC COM 457187102 195 2155 SH DFND 99 0 0 2155 INNERWORKINGS INC COM 45773Y105 0 18 SH DFND 8 0 0 18 INNERWORKINGS INC COM 45773Y105 10 1164 SH DFND 99 0 0 1164 INNOPHOS HOLDINGS INC COM 45774N108 23 427 SH DFND 99 0 0 427 INNOSPEC INC COM 45768S105 25 389 SH DFND 99 0 0 389 INNOVATIVE INDL PPTYS INC COM 45781V101 0 25 SH DFND 1 0 0 25 INNOVIVA INC COM 45781M101 2 160 SH DFND 1 0 0 160 INOGEN INC COM 45780L104 2 25 SH DFND 99 0 0 25 INOVALON HLDGS INC COM CL A 45781D101 37 2900 SH DFND 2 0 0 2900 INOVALON HLDGS INC COM CL A 45781D101 0 10 SH DFND 8 0 0 10 INOVALON HLDGS INC COM CL A 45781D101 66 5258 SH DFND 99 0 0 5258 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1000 SH DFND 1 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 69 10575 SH DFND 2 0 0 10575 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 250 SH DFND 6 0 0 250 INPHI CORP COM 45772F107 2 40 SH DFND 1 0 0 40 INPHI CORP COM 45772F107 15 300 SH DFND 2 0 0 300 INPHI CORP COM 45772F107 9 193 SH DFND 6 0 0 193 INPHI CORP COM 45772F107 37 762 SH DFND 99 0 0 762 INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3 PRN DFND 1 0 0 3 INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3 PRN DFND 2 0 0 3 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1 PRN DFND 6 0 0 1 INSIGHT ENTERPRISES INC COM 45765U103 16 386 SH DFND 99 0 0 386 INSIGHT SELECT INCOME FD COM 45781W109 10 500 SH DFND 2 0 0 500 INSIGHT SELECT INCOME FD COM 45781W109 21 1100 SH DFND 99 0 0 1100 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSPERITY INC COM 45778Q107 5 54 SH DFND 2 0 0 54 INSPERITY INC COM 45778Q107 4 45 SH DFND 99 0 0 45 INSTEEL INDUSTRIES INC COM 45774W108 2 90 SH DFND 99 0 0 90 INSULET CORP COM 45784P101 3 72 SH DFND 1 0 0 72 INSULET CORP COM 45784P101 0 7 SH DFND 6 0 0 7 INSULET CORP COM 45784P101 1 27 SH DFND 99 0 0 27 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 71 SH DFND 1 0 0 71 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 1845 SH DFND 2 0 0 1845 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 30 SH DFND 6 0 0 30 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 454 SH DFND 8 0 0 454 INTEGER HLDGS CORP COM 45826H109 38 944 SH DFND 1 0 0 944 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 56 SH DFND 1 0 0 56 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 32 SH DFND 2 0 0 32 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1142 27100 SH DFND 6 0 0 27100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 740 SH DFND 99 0 0 740 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH DFND 1 0 0 100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1101 SH DFND 2 0 0 1101 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1240 SH DFND 6 0 0 1240 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 1923 SH DFND 99 0 0 1923 INTEL CORP COM 458140100 2425 71048 SH DFND 1 0 0 71048 INTEL CORP COM 458140100 5601 158623 SH DFND 2 0 0 158623 INTEL CORP COM 458140100 4034 111829 SH DFND 6 0 0 111829 INTEL CORP COM 458140100 446 12357 SH DFND 8 0 0 12357 INTEL CORP COM 458140100 1353 41916 SH DFND 99 0 0 41916 INTEL CORP SDCV 12/1 458140AD2 5 4 PRN DFND 2 0 0 4 INTEL CORP SDCV 3.250% 8/0 458140AF7 19 11 PRN DFND 1 0 0 11 INTEL CORP SDCV 3.250% 8/0 458140AF7 17 10 PRN DFND 2 0 0 10 INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3 PRN DFND 6 0 0 3 INTELLIA THERAPEUTICS INC COM 45826J105 1 40 SH DFND 2 0 0 40 INTELLICHECK MOBILISA INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLIPHARMACEUTICS INTL IN COM 458173101 40 16036 SH DFND 2 0 0 16036 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 255 SH DFND 8 0 0 255 INTELLIPHARMACEUTICS INTL IN COM 458173101 34 13776 SH DFND 99 0 0 13776 INTER PARFUMS INC COM 458334109 28 763 SH DFND 99 0 0 763 INTERACTIVE BROKERS GROUP IN COM 45841N107 18 516 SH DFND 99 0 0 516 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 2 0 0 2 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 70 SH DFND 6 0 0 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INC COM 462222100 3 79 SH DFND 8 0 0 79 IONIS PHARMACEUTICALS INC COM 462222100 197 4919 SH DFND 99 0 0 4919 IPG PHOTONICS CORP COM 44980X109 4 36 SH DFND 1 0 0 36 IPG PHOTONICS CORP COM 44980X109 10 79 SH DFND 2 0 0 79 IPG PHOTONICS CORP COM 44980X109 12 100 SH DFND 6 0 0 100 IPG PHOTONICS CORP COM 44980X109 168 1396 SH DFND 99 0 0 1396 IRADIMED CORP COM 46266A109 4 450 SH DFND 1 0 0 450 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1000 SH DFND 1 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 283 SH DFND 99 0 0 283 IROBOT CORP COM 462726100 13 200 SH DFND 2 0 0 200 IROBOT CORP COM 462726100 33 500 SH DFND 6 0 0 500 IROBOT CORP COM 462726100 7 100 SH DFND 8 0 0 100 IROBOT CORP COM 462726100 2 28 SH DFND 99 0 0 28 IRON MTN INC NEW COM 46284V101 4 233 SH DFND 1 0 0 233 IRON MTN INC NEW COM 46284V101 244 6848 SH DFND 2 0 0 6848 IRON MTN INC NEW COM 46284V101 26 717 SH DFND 6 0 0 717 IRON MTN INC NEW COM 46284V101 144 4050 SH DFND 8 0 0 4050 IRON MTN INC NEW COM 46284V101 73 2077 SH DFND 99 0 0 2077 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 18 SH DFND 99 0 0 18 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15 597 SH DFND 99 0 0 597 ISHARES 10+ YR CR BD ETF 464289511 126 2176 SH DFND 2 0 0 2176 ISHARES 10+ YR CR BD ETF 464289511 27 450 SH DFND 6 0 0 450 ISHARES 10+ YR CR BD ETF 464289511 35 597 SH DFND 8 0 0 597 ISHARES 10+ YR CR BD ETF 464289511 656 11073 SH DFND 99 0 0 11073 ISHARES AGGRES ALLOC ETF 464289859 265 5306 SH DFND 2 0 0 5306 ISHARES AGGRES ALLOC ETF 464289859 100 2000 SH DFND 6 0 0 2000 ISHARES AGGRES ALLOC ETF 464289859 93 1855 SH DFND 8 0 0 1855 ISHARES ALL PERU CAP ETF 464289842 29 851 SH DFND 6 0 0 851 ISHARES ALL PERU CAP ETF 464289842 41 1199 SH DFND 99 0 0 1199 ISHARES ASIA/PAC DIV ETF 464286293 11 219 SH DFND 8 0 0 219 ISHARES AUSTRIA CAPD ETF 464286202 1426 78507 SH DFND 2 0 0 78507 ISHARES AUSTRIA CAPD ETF 464286202 48 2637 SH DFND 99 0 0 2637 ISHARES BELGIUM CAPD ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES BELGIUM CAPD ETF 464286301 172 9156 SH DFND 99 0 0 9156 ISHARES CONSER ALLOC ETF 464289883 43 1292 SH DFND 6 0 0 1292 ISHARES CONSER ALLOC ETF 464289883 169 5062 SH DFND 8 0 0 5062 ISHARES CORE LT USDB ETF 464289479 6 100 SH DFND 1 0 0 100 ISHARES EM CRP BD ETF 464286251 5 104 SH DFND 1 0 0 104 ISHARES EM CRP BD ETF 464286251 160 3176 SH DFND 2 0 0 3176 ISHARES EM HGHYL BD ETF 464286285 17 344 SH DFND 1 0 0 344 ISHARES EM HGHYL BD ETF 464286285 392 7849 SH DFND 2 0 0 7849 ISHARES EM HGHYL BD ETF 464286285 9 183 SH DFND 6 0 0 183 ISHARES EM HGHYL BD ETF 464286285 147 2954 SH DFND 8 0 0 2954 ISHARES EM HGHYL BD ETF 464286285 497 9946 SH DFND 99 0 0 9946 ISHARES EM MKT SM-CP ETF 464286475 5 118 SH DFND 8 0 0 118 ISHARES EM MKTS CURR ETF 464286517 837 18429 SH DFND 1 0 0 18429 ISHARES EM MKTS CURR ETF 464286517 1 16 SH DFND 2 0 0 16 ISHARES EM MKTS DIV ETF 464286319 3 399 SH DFND 1 0 0 399 ISHARES EM MKTS DIV ETF 464286319 74 1860 SH DFND 6 0 0 1860 ISHARES EM MKTS DIV ETF 464286319 138 3454 SH DFND 8 0 0 3454 ISHARES GLB AGRIC PR ETF 464286350 23 900 SH DFND 2 0 0 900 ISHARES GLB ENR PROD ETF 464286343 41 2115 SH DFND 2 0 0 2115 ISHARES GLB ENR PROD ETF 464286343 9 450 SH DFND 6 0 0 450 ISHARES GLB ENR PROD ETF 464286343 136 6953 SH DFND 8 0 0 6953 ISHARES GLB HGH YLD ETF 464286178 47 951 SH DFND 1 0 0 951 ISHARES GLB HGH YLD ETF 464286178 89 1809 SH DFND 2 0 0 1809 ISHARES GLB HGH YLD ETF 464286178 11 214 SH DFND 6 0 0 214 ISHARES GLB HGH YLD ETF 464286178 48 969 SH DFND 8 0 0 969 ISHARES GRWT ALLOCAT ETF 464289867 30 873 SH DFND 1 0 0 873 ISHARES GRWT ALLOCAT ETF 464289867 141 3324 SH DFND 2 0 0 3324 ISHARES GRWT ALLOCAT ETF 464289867 57 1352 SH DFND 6 0 0 1352 ISHARES GRWT ALLOCAT ETF 464289867 34 797 SH DFND 8 0 0 797 ISHARES IBONDS SEP17 ETF 464289271 30 1100 SH DFND 6 0 0 1100 ISHARES INDIA 50 ETF 464289529 16 500 SH DFND 2 0 0 500 ISHARES INDIA 50 ETF 464289529 16 500 SH DFND 6 0 0 500 ISHARES INDIA 50 ETF 464289529 1 19 SH DFND 99 0 0 19 ISHARES MIN VOL EMRG MKT 464286533 1249 23877 SH DFND 1 0 0 23877 ISHARES MIN VOL EMRG MKT 464286533 465 8742 SH DFND 2 0 0 8742 ISHARES MIN VOL EMRG MKT 464286533 1343 25095 SH DFND 6 0 0 25095 ISHARES MIN VOL EMRG MKT 464286533 94 1748 SH DFND 8 0 0 1748 ISHARES MIN VOL EMRG MKT 464286533 176 3295 SH DFND 99 0 0 3295 ISHARES MIN VOL GBL ETF 464286525 6601 85544 SH DFND 1 0 0 85544 ISHARES MIN VOL GBL ETF 464286525 227 2942 SH DFND 2 0 0 2942 ISHARES MIN VOL GBL ETF 464286525 11 146 SH DFND 6 0 0 146 ISHARES MIN VOL GBL ETF 464286525 146 1888 SH DFND 8 0 0 1888 ISHARES MIN VOL GBL ETF 464286525 57 738 SH DFND 99 0 0 738 ISHARES MODERT ALLOC ETF 464289875 4 102 SH DFND 1 0 0 102 ISHARES MODERT ALLOC ETF 464289875 254 6978 SH DFND 2 0 0 6978 ISHARES MODERT ALLOC ETF 464289875 35 967 SH DFND 6 0 0 967 ISHARES MODERT ALLOC ETF 464289875 366 10068 SH DFND 8 0 0 10068 ISHARES MODERT ALLOC ETF 464289875 22 605 SH DFND 99 0 0 605 ISHARES MSCI AUST ETF 464286103 101 4446 SH DFND 2 0 0 4446 ISHARES MSCI AUST ETF 464286103 17 768 SH DFND 6 0 0 768 ISHARES MSCI AUST ETF 464286103 8 350 SH DFND 8 0 0 350 ISHARES MSCI AUST ETF 464286103 32 1404 SH DFND 99 0 0 1404 ISHARES MSCI BRZ CAP ETF 464286400 97 2925 SH DFND 1 0 0 2925 ISHARES MSCI BRZ CAP ETF 464286400 28 1004 SH DFND 2 0 0 1004 ISHARES MSCI BRZ CAP ETF 464286400 189 5043 SH DFND 6 0 0 5043 ISHARES MSCI BRZ CAP ETF 464286400 407 10862 SH DFND 8 0 0 10862 ISHARES MSCI BRZ CAP ETF 464286400 216 5774 SH DFND 99 0 0 5774 ISHARES MSCI CDA ETF 464286509 24 1035 SH DFND 1 0 0 1035 ISHARES MSCI CDA ETF 464286509 112 4149 SH DFND 2 0 0 4149 ISHARES MSCI CDA ETF 464286509 31 1150 SH DFND 6 0 0 1150 ISHARES MSCI CDA ETF 464286509 10 375 SH DFND 8 0 0 375 ISHARES MSCI CDA ETF 464286509 473 17611 SH DFND 99 0 0 17611 ISHARES MSCI CH CAP ETF 464286640 46 1061 SH DFND 99 0 0 1061 ISHARES MSCI EURO FL ETF 464289180 8 400 SH DFND 2 0 0 400 ISHARES MSCI EURO FL ETF 464289180 2 100 SH DFND 6 0 0 100 ISHARES MSCI EURO FL ETF 464289180 643 31640 SH DFND 99 0 0 31640 ISHARES MSCI EURZONE ETF 464286608 42 1124 SH DFND 1 0 0 1124 ISHARES MSCI EURZONE ETF 464286608 51 1511 SH DFND 2 0 0 1511 ISHARES MSCI EURZONE ETF 464286608 204 5413 SH DFND 6 0 0 5413 ISHARES MSCI EURZONE ETF 464286608 3 84 SH DFND 8 0 0 84 ISHARES MSCI EURZONE ETF 464286608 17 449 SH DFND 99 0 0 449 ISHARES MSCI FRANCE ETF 464286707 1 55 SH DFND 2 0 0 55 ISHARES MSCI FRANCE ETF 464286707 8 299 SH DFND 8 0 0 299 ISHARES MSCI FRANCE ETF 464286707 1 31 SH DFND 99 0 0 31 ISHARES MSCI FRNTR100ETF 464286145 243 8928 SH DFND 99 0 0 8928 ISHARES MSCI GERMANY ETF 464286806 31 1081 SH DFND 1 0 0 1081 ISHARES MSCI GERMANY ETF 464286806 109 3784 SH DFND 2 0 0 3784 ISHARES MSCI GERMANY ETF 464286806 43 1502 SH DFND 6 0 0 1502 ISHARES MSCI GERMANY ETF 464286806 187 6520 SH DFND 99 0 0 6520 ISHARES MSCI HONG KG ETF 464286871 15 656 SH DFND 1 0 0 656 ISHARES MSCI HONG KG ETF 464286871 24 1061 SH DFND 2 0 0 1061 ISHARES MSCI HONG KG ETF 464286871 95 4263 SH DFND 6 0 0 4263 ISHARES MSCI HONG KG ETF 464286871 4 163 SH DFND 8 0 0 163 ISHARES MSCI HONG KG ETF 464286871 11 507 SH DFND 99 0 0 507 ISHARES MSCI ISR CAP ETF 464286632 1 20 SH DFND 2 0 0 20 ISHARES MSCI ISR CAP ETF 464286632 4 75 SH DFND 6 0 0 75 ISHARES MSCI ISR CAP ETF 464286632 0 7 SH DFND 99 0 0 7 ISHARES MSCI MEX CAP ETF 464286822 7 130 SH DFND 2 0 0 130 ISHARES MSCI MEX CAP ETF 464286822 18 360 SH DFND 6 0 0 360 ISHARES MSCI MEX CAP ETF 464286822 20 399 SH DFND 99 0 0 399 ISHARES MSCI NETHERL ETF 464286814 6 236 SH DFND 2 0 0 236 ISHARES MSCI NETHERL ETF 464286814 183 6823 SH DFND 99 0 0 6823 ISHARES MSCI PAC JP ETF 464286665 19 721 SH DFND 1 0 0 721 ISHARES MSCI PAC JP ETF 464286665 8 179 SH DFND 2 0 0 179 ISHARES MSCI PAC JP ETF 464286665 54 1205 SH DFND 6 0 0 1205 ISHARES MSCI PAC JP ETF 464286665 5 118 SH DFND 99 0 0 118 ISHARES MSCI SPAN CP ETF 464286764 87 2860 SH DFND 6 0 0 2860 ISHARES MSCI SPAN CP ETF 464286764 193 6340 SH DFND 8 0 0 6340 ISHARES MSCI SPAN CP ETF 464286764 1 18 SH DFND 99 0 0 18 ISHARES MSCI STH AFR ETF 464286780 1 10 SH DFND 1 0 0 10 ISHARES MSCI STH AFR ETF 464286780 75 1362 SH DFND 99 0 0 1362 ISHARES MSCI STH KOR ETF 464286772 6 94 SH DFND 1 0 0 94 ISHARES MSCI STH KOR ETF 464286772 1329 21474 SH DFND 2 0 0 21474 ISHARES MSCI STH KOR ETF 464286772 31 506 SH DFND 6 0 0 506 ISHARES MSCI STH KOR ETF 464286772 216 3497 SH DFND 99 0 0 3497 ISHARES MSCI SWEDEN ETF 464286756 1 91 SH DFND 1 0 0 91 ISHARES MSCI SWEDEN ETF 464286756 32 1000 SH DFND 2 0 0 1000 ISHARES MSCI SWEDEN ETF 464286756 14 436 SH DFND 6 0 0 436 ISHARES MSCI SWEDEN ETF 464286756 0 14 SH DFND 99 0 0 14 ISHARES MSCI SZ CAP ETF 464286749 2 282 SH DFND 1 0 0 282 ISHARES MSCI SZ CAP ETF 464286749 980 30651 SH DFND 99 0 0 30651 ISHARES MSCI THI CAP ETF 464286624 9 112 SH DFND 1 0 0 112 ISHARES MSCI THI CAP ETF 464286624 2 25 SH DFND 6 0 0 25 ISHARES MSCI THI CAP ETF 464286624 160 2048 SH DFND 99 0 0 2048 ISHARES MSCI TURKEY ETF 464286715 4 107 SH DFND 2 0 0 107 ISHARES MSCI TURKEY ETF 464286715 47 1304 SH DFND 99 0 0 1304 ISHARES MSCI WORLD ETF 464286392 209 2678 SH DFND 2 0 0 2678 ISHARES MSCI WORLD ETF 464286392 18 231 SH DFND 6 0 0 231 ISHARES NW ZEALND CP ETF 464289123 0 10 SH DFND 6 0 0 10 ISHARES NW ZEALND CP ETF 464289123 7 175 SH DFND 8 0 0 175 ISHARES NW ZEALND CP ETF 464289123 105 2490 SH DFND 99 0 0 2490 ISHARES RUS TOP 200 ETF 464289446 63 1175 SH DFND 1 0 0 1175 ISHARES RUS TOP 200 ETF 464289446 28 525 SH DFND 2 0 0 525 ISHARES RUS TOP 200 ETF 464289446 27 500 SH DFND 6 0 0 500 ISHARES RUS TP200 GR ETF 464289438 413 6713 SH DFND 1 0 0 6713 ISHARES RUS TP200 GR ETF 464289438 0 8 SH DFND 2 0 0 8 ISHARES RUS TP200 GR ETF 464289438 115 1863 SH DFND 6 0 0 1863 ISHARES RUS TP200 GR ETF 464289438 9 141 SH DFND 8 0 0 141 ISHARES RUS TP200 VL ETF 464289420 61 1264 SH DFND 1 0 0 1264 ISHARES GOLD TRUST ISHARES 464285105 865 80045 SH DFND 1 0 0 80045 ISHARES GOLD TRUST ISHARES 464285105 486 40457 SH DFND 2 0 0 40457 ISHARES GOLD TRUST ISHARES 464285105 453 37757 SH DFND 6 0 0 37757 ISHARES GOLD TRUST ISHARES 464285105 1266 105398 SH DFND 8 0 0 105398 ISHARES GOLD TRUST ISHARES 464285105 425 35360 SH DFND 99 0 0 35360 ISHARES INC CORE MSCI EMKT 46434G103 195 4762 SH DFND 1 0 0 4762 ISHARES INC CORE MSCI EMKT 46434G103 392 8322 SH DFND 2 0 0 8322 ISHARES INC CORE MSCI EMKT 46434G103 3615 75653 SH DFND 6 0 0 75653 ISHARES INC CORE MSCI EMKT 46434G103 76 1600 SH DFND 8 0 0 1600 ISHARES INC CORE MSCI EMKT 46434G103 4361 92781 SH DFND 99 0 0 92781 ISHARES INC CUR HD MSCI EM 46434G509 25 1080 SH DFND 2 0 0 1080 ISHARES INC CUR HD MSCI EM 46434G509 12 524 SH DFND 99 0 0 524 ISHARES INC MSCI GBL ETF NEW 46434G848 7 260 SH DFND 2 0 0 260 ISHARES INC MSCI GBL ETF NEW 46434G855 13 700 SH DFND 1 0 0 700 ISHARES INC MSCI GBL ETF NEW 46434G855 503 26544 SH DFND 2 0 0 26544 ISHARES INC MSCI ITL ETF NEW 46434G830 2 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITL ETF NEW 46434G830 79 3068 SH DFND 6 0 0 3068 ISHARES INC MSCI ITL ETF NEW 46434G830 1 26 SH DFND 99 0 0 26 ISHARES INC MSCI JPN ETF NEW 46434G822 30 789 SH DFND 1 0 0 789 ISHARES INC MSCI JPN ETF NEW 46434G822 129 2502 SH DFND 2 0 0 2502 ISHARES INC MSCI JPN ETF NEW 46434G822 328 6360 SH DFND 6 0 0 6360 ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH DFND 8 0 0 50 ISHARES INC MSCI JPN ETF NEW 46434G822 212 4124 SH DFND 99 0 0 4124 ISHARES INC MSCI MLY ETF NEW 46434G814 7 225 SH DFND 1 0 0 225 ISHARES INC MSCI MLY ETF NEW 46434G814 1 24 SH DFND 6 0 0 24 ISHARES INC MSCI RUS ETF NEW 46434G798 30 948 SH DFND 99 0 0 948 ISHARES INC MSCI SINGPOR ETF 46434G780 22 952 SH DFND 1 0 0 952 ISHARES INC MSCI SINGPOR ETF 46434G780 4 175 SH DFND 2 0 0 175 ISHARES INC MSCI SINGPOR ETF 46434G780 89 3923 SH DFND 6 0 0 3923 ISHARES INC MSCI SINGPOR ETF 46434G780 6 257 SH DFND 99 0 0 257 ISHARES INC MSCI TAIWAN ETF 46434G772 14 432 SH DFND 1 0 0 432 ISHARES INC MSCI TAIWAN ETF 46434G772 16 484 SH DFND 6 0 0 484 ISHARES INC MSCI TAIWAN ETF 46434G772 207 6238 SH DFND 99 0 0 6238 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 9197 SH DFND 1 0 0 9197 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20 1324 SH DFND 2 0 0 1324 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 3894 SH DFND 6 0 0 3894 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 517 SH DFND 8 0 0 517 ISHARES SILVER TRUST ISHARES 46428Q109 595 37891 SH DFND 1 0 0 37891 ISHARES SILVER TRUST ISHARES 46428Q109 1186 72725 SH DFND 2 0 0 72725 ISHARES SILVER TRUST ISHARES 46428Q109 2055 119109 SH DFND 6 0 0 119109 ISHARES SILVER TRUST ISHARES 46428Q109 793 45954 SH DFND 8 0 0 45954 ISHARES SILVER TRUST ISHARES 46428Q109 168 9723 SH DFND 99 0 0 9723 ISHARES TR 0-5 YR TIPS ETF 46429B747 985 9713 SH DFND 1 0 0 9713 ISHARES TR 0-5 YR TIPS ETF 46429B747 18 176 SH DFND 2 0 0 176 ISHARES TR 0-5 YR TIPS ETF 46429B747 5 54 SH DFND 6 0 0 54 ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2638 SH DFND 99 0 0 2638 ISHARES TR 0-5YR HI YL CP 46434V407 56 1171 SH DFND 1 0 0 1171 ISHARES TR 0-5YR HI YL CP 46434V407 144 3006 SH DFND 2 0 0 3006 ISHARES TR 0-5YR HI YL CP 46434V407 4 79 SH DFND 6 0 0 79 ISHARES TR 0-5YR HI YL CP 46434V407 1439 30113 SH DFND 8 0 0 30113 ISHARES TR 0-5YR HI YL CP 46434V407 85 2471 SH DFND 99 0 0 2471 ISHARES TR 0-5YR INVT GR CP 46434V100 202 4000 SH DFND 1 0 0 4000 ISHARES TR 0-5YR INVT GR CP 46434V100 87 1729 SH DFND 6 0 0 1729 ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH DFND 8 0 0 175 ISHARES TR 0-5YR INVT GR CP 46434V100 43 1020 SH DFND 99 0 0 1020 ISHARES TR 1-3 YR CR BD ETF 464288646 234 2222 SH DFND 1 0 0 2222 ISHARES TR 1-3 YR CR BD ETF 464288646 409 3982 SH DFND 2 0 0 3982 ISHARES TR 1-3 YR CR BD ETF 464288646 1833 17416 SH DFND 6 0 0 17416 ISHARES TR 1-3 YR CR BD ETF 464288646 242 2299 SH DFND 8 0 0 2299 ISHARES TR 1-3 YR CR BD ETF 464288646 2138 20318 SH DFND 99 0 0 20318 ISHARES TR 1-3 YR TR BD ETF 464287457 2491 30683 SH DFND 1 0 0 30683 ISHARES TR 1-3 YR TR BD ETF 464287457 531 6280 SH DFND 2 0 0 6280 ISHARES TR 1-3 YR TR BD ETF 464287457 1890 22359 SH DFND 6 0 0 22359 ISHARES TR 1-3 YR TR BD ETF 464287457 2473 29259 SH DFND 8 0 0 29259 ISHARES TR 1-3 YR TR BD ETF 464287457 1930 22984 SH DFND 99 0 0 22984 ISHARES TR 10-20 YR TRS ETF 464288653 1248 9286 SH DFND 1 0 0 9286 ISHARES TR 10-20 YR TRS ETF 464288653 109 810 SH DFND 2 0 0 810 ISHARES TR 10-20 YR TRS ETF 464288653 12 89 SH DFND 6 0 0 89 ISHARES TR 20 YR TR BD ETF 464287432 1911 35101 SH DFND 1 0 0 35101 ISHARES TR 20 YR TR BD ETF 464287432 362 3567 SH DFND 2 0 0 3567 ISHARES TR 20 YR TR BD ETF 464287432 752 6227 SH DFND 6 0 0 6227 ISHARES TR 20 YR TR BD ETF 464287432 171 1413 SH DFND 8 0 0 1413 ISHARES TR 20 YR TR BD ETF 464287432 2548 21106 SH DFND 99 0 0 21106 ISHARES TR 3-7 YR TR BD ETF 464288661 60 785 SH DFND 1 0 0 785 ISHARES TR 3-7 YR TR BD ETF 464288661 333 2707 SH DFND 2 0 0 2707 ISHARES TR 3-7 YR TR BD ETF 464288661 615 4994 SH DFND 6 0 0 4994 ISHARES TR 3-7 YR TR BD ETF 464288661 599 4865 SH DFND 8 0 0 4865 ISHARES TR 3-7 YR TR BD ETF 464288661 620 5037 SH DFND 99 0 0 5037 ISHARES TR 3YRTB ETF 464288125 30 380 SH DFND 8 0 0 380 ISHARES TR 7-10YR TR BD ETF 464287440 4797 46747 SH DFND 1 0 0 46747 ISHARES TR 7-10YR TR BD ETF 464287440 1651 15658 SH DFND 2 0 0 15658 ISHARES TR 7-10YR TR BD ETF 464287440 611 5787 SH DFND 6 0 0 5787 ISHARES TR 7-10YR TR BD ETF 464287440 433 4098 SH DFND 8 0 0 4098 ISHARES TR 7-10YR TR BD ETF 464287440 11921 114376 SH DFND 99 0 0 114376 ISHARES TR A RATE CP BD ETF 46429B291 43 840 SH DFND 1 0 0 840 ISHARES TR A RATE CP BD ETF 46429B291 61 1179 SH DFND 2 0 0 1179 ISHARES TR A RATE CP BD ETF 46429B291 345 6679 SH DFND 6 0 0 6679 ISHARES TR A RATE CP BD ETF 46429B291 2 34 SH DFND 8 0 0 34 ISHARES TR AGENCY BOND ETF 464288166 7 64 SH DFND 1 0 0 64 ISHARES TR AGENCY BOND ETF 464288166 5 47 SH DFND 6 0 0 47 ISHARES TR AGENCY BOND ETF 464288166 128 1131 SH DFND 99 0 0 1131 ISHARES TR ASIA 50 ETF 464288430 84 1596 SH DFND 6 0 0 1596 ISHARES TR CALIF MUN BD ETF 464288356 13 109 SH DFND 8 0 0 109 ISHARES TR CALIF MUN BD ETF 464288356 581 4997 SH DFND 99 0 0 4997 ISHARES TR CHINA ETF 46429B671 15 309 SH DFND 6 0 0 309 ISHARES TR CHINA LG-CAP ETF 464287184 19 495 SH DFND 1 0 0 495 ISHARES TR CHINA LG-CAP ETF 464287184 118 3066 SH DFND 2 0 0 3066 ISHARES TR CHINA LG-CAP ETF 464287184 107 2774 SH DFND 6 0 0 2774 ISHARES TR CHINA LG-CAP ETF 464287184 23 605 SH DFND 8 0 0 605 ISHARES TR CHINA LG-CAP ETF 464287184 54 1410 SH DFND 99 0 0 1410 ISHARES TR CHINA SM-CAP ETF 46429B200 3 55 SH DFND 6 0 0 55 ISHARES TR CMBS ETF 46429B366 0 5 SH DFND 1 0 0 5 ISHARES TR CMBS ETF 46429B366 3 59 SH DFND 6 0 0 59 ISHARES TR CMBS ETF 46429B366 14 337 SH DFND 99 0 0 337 ISHARES TR COHEN&STEER REIT 464287564 294 2950 SH DFND 1 0 0 2950 ISHARES TR COHEN&STEER REIT 464287564 858 8593 SH DFND 2 0 0 8593 ISHARES TR COHEN&STEER REIT 464287564 81 810 SH DFND 6 0 0 810 ISHARES TR COHEN&STEER REIT 464287564 110 1106 SH DFND 8 0 0 1106 ISHARES TR COHEN&STEER REIT 464287564 193 1934 SH DFND 99 0 0 1934 ISHARES TR CORE DIV GRWTH 46434V621 230 9273 SH DFND 1 0 0 9273 ISHARES TR CORE DIV GRWTH 46434V621 229 7520 SH DFND 2 0 0 7520 ISHARES TR CORE DIV GRWTH 46434V621 6293 206663 SH DFND 6 0 0 206663 ISHARES TR CORE DIV GRWTH 46434V621 2 80 SH DFND 8 0 0 80 ISHARES TR CORE DIV GRWTH 46434V621 11788 421171 SH DFND 99 0 0 421171 ISHARES TR CORE HIGH DV ETF 46429B663 1309 26449 SH DFND 1 0 0 26449 ISHARES TR CORE HIGH DV ETF 46429B663 1520 19104 SH DFND 2 0 0 19104 ISHARES TR CORE HIGH DV ETF 46429B663 1665 19854 SH DFND 6 0 0 19854 ISHARES TR CORE HIGH DV ETF 46429B663 1461 17419 SH DFND 8 0 0 17419 ISHARES TR CORE HIGH DV ETF 46429B663 355 4228 SH DFND 99 0 0 4228 ISHARES TR CORE INTL AGGR 46435G672 132 2542 SH DFND 1 0 0 2542 ISHARES TR CORE INTL AGGR 46435G672 470 9072 SH DFND 2 0 0 9072 ISHARES TR CORE INTL AGGR 46435G672 272 5256 SH DFND 6 0 0 5256 ISHARES TR CORE MSCI EAFE 46432F842 445 7678 SH DFND 1 0 0 7678 ISHARES TR CORE MSCI EAFE 46432F842 1157 20286 SH DFND 2 0 0 20286 ISHARES TR CORE MSCI EAFE 46432F842 1144 19747 SH DFND 6 0 0 19747 ISHARES TR CORE MSCI EAFE 46432F842 243 4185 SH DFND 8 0 0 4185 ISHARES TR CORE MSCI EAFE 46432F842 8200 143222 SH DFND 99 0 0 143222 ISHARES TR CORE MSCI EURO 46434V738 351 7980 SH DFND 1 0 0 7980 ISHARES TR CORE MSCI EURO 46434V738 0 11 SH DFND 2 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 59 1345 SH DFND 8 0 0 1345 ISHARES TR CORE MSCI EURO 46434V738 1584 36029 SH DFND 99 0 0 36029 ISHARES TR CORE MSCI PAC 46434V696 19 364 SH DFND 1 0 0 364 ISHARES TR CORE MSCI PAC 46434V696 1864 35402 SH DFND 99 0 0 35402 ISHARES TR CORE MSCITOTAL 46432F834 605 13387 SH DFND 1 0 0 13387 ISHARES TR CORE MSCITOTAL 46432F834 240 4390 SH DFND 2 0 0 4390 ISHARES TR CORE MSCITOTAL 46432F834 423 7731 SH DFND 6 0 0 7731 ISHARES TR CORE MSCITOTAL 46432F834 21 375 SH DFND 8 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 10089 59415 SH DFND 1 0 0 59415 ISHARES TR CORE S&P MCP ETF 464287507 7692 45011 SH DFND 2 0 0 45011 ISHARES TR CORE S&P MCP ETF 464287507 10804 63102 SH DFND 6 0 0 63102 ISHARES TR CORE S&P MCP ETF 464287507 2556 14928 SH DFND 8 0 0 14928 ISHARES TR CORE S&P MCP ETF 464287507 14721 87330 SH DFND 99 0 0 87330 ISHARES TR CORE S&P SCP ETF 464287804 9902 143631 SH DFND 1 0 0 143631 ISHARES TR CORE S&P SCP ETF 464287804 6082 88085 SH DFND 2 0 0 88085 ISHARES TR CORE S&P SCP ETF 464287804 7288 105383 SH DFND 6 0 0 105383 ISHARES TR CORE S&P SCP ETF 464287804 2291 33125 SH DFND 8 0 0 33125 ISHARES TR CORE S&P SCP ETF 464287804 5396 79346 SH DFND 99 0 0 79346 ISHARES TR CORE S&P TTL STK 464287150 4776 88401 SH DFND 1 0 0 88401 ISHARES TR CORE S&P TTL STK 464287150 2675 53357 SH DFND 2 0 0 53357 ISHARES TR CORE S&P TTL STK 464287150 791 14645 SH DFND 6 0 0 14645 ISHARES TR CORE S&P TTL STK 464287150 3 50 SH DFND 8 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 376 6956 SH DFND 99 0 0 6956 ISHARES TR CORE S&P US ETF 464287671 9880 214348 SH DFND 1 0 0 214348 ISHARES TR CORE S&P US ETF 464287671 222 4789 SH DFND 2 0 0 4789 ISHARES TR CORE S&P US ETF 464287671 116 2509 SH DFND 6 0 0 2509 ISHARES TR CORE S&P US ETF 464287671 24 510 SH DFND 8 0 0 510 ISHARES TR CORE S&P US ETF 464287671 418 9019 SH DFND 99 0 0 9019 ISHARES TR CORE S&P VLU ETF 464287663 469 9295 SH DFND 1 0 0 9295 ISHARES TR CORE S&P VLU ETF 464287663 152 3002 SH DFND 2 0 0 3002 ISHARES TR CORE S&P VLU ETF 464287663 2144 42482 SH DFND 6 0 0 42482 ISHARES TR CORE S&P500 ETF 464287200 18770 79431 SH DFND 1 0 0 79431 ISHARES TR CORE S&P500 ETF 464287200 21136 89158 SH DFND 2 0 0 89158 ISHARES TR CORE S&P500 ETF 464287200 7240 30790 SH DFND 6 0 0 30790 ISHARES TR CORE S&P500 ETF 464287200 2922 12316 SH DFND 8 0 0 12316 ISHARES TR CORE S&P500 ETF 464287200 35450 152384 SH DFND 99 0 0 152384 ISHARES TR CORE ST USDB ETF 46432F859 209 4165 SH DFND 2 0 0 4165 ISHARES TR CORE ST USDB ETF 46432F859 230 4580 SH DFND 6 0 0 4580 ISHARES TR CORE ST USDB ETF 46432F859 115 2290 SH DFND 8 0 0 2290 ISHARES TR CORE TL USD BD 46434V613 74 1460 SH DFND 1 0 0 1460 ISHARES TR CORE TL USD BD 46434V613 52 1020 SH DFND 2 0 0 1020 ISHARES TR CORE US AGGBD ET 464287226 2923 28224 SH DFND 1 0 0 28224 ISHARES TR CORE US AGGBD ET 464287226 5250 48352 SH DFND 2 0 0 48352 ISHARES TR CORE US AGGBD ET 464287226 4703 43348 SH DFND 6 0 0 43348 ISHARES TR CORE US AGGBD ET 464287226 682 6288 SH DFND 8 0 0 6288 ISHARES TR CORE US AGGBD ET 464287226 5861 54037 SH DFND 99 0 0 54037 ISHARES TR CR 5 10 YR ETF 46435G417 36 736 SH DFND 2 0 0 736 ISHARES TR CRE U S REIT ETF 464288521 69 1402 SH DFND 2 0 0 1402 ISHARES TR CUR HD EURZN ETF 46434V639 22 751 SH DFND 2 0 0 751 ISHARES TR CUR HD EURZN ETF 46434V639 39 1346 SH DFND 6 0 0 1346 ISHARES TR CUR HD EURZN ETF 46434V639 22 782 SH DFND 99 0 0 782 ISHARES TR CURR HD INTL HI 46435G797 28 1075 SH DFND 8 0 0 1075 ISHARES TR DEVSMCP EXNA ETF 464288497 5 100 SH DFND 2 0 0 100 ISHARES TR DEVSMCP EXNA ETF 464288497 3 69 SH DFND 6 0 0 69 ISHARES TR DOW JONES US ETF 464287846 75 634 SH DFND 1 0 0 634 ISHARES TR DOW JONES US ETF 464287846 519 4389 SH DFND 2 0 0 4389 ISHARES TR DOW JONES US ETF 464287846 470 3974 SH DFND 6 0 0 3974 ISHARES TR DOW JONES US ETF 464287846 35 293 SH DFND 8 0 0 293 ISHARES TR EAFE GRWTH ETF 464288885 27 393 SH DFND 1 0 0 393 ISHARES TR EAFE GRWTH ETF 464288885 61 877 SH DFND 2 0 0 877 ISHARES TR EAFE GRWTH ETF 464288885 129 1861 SH DFND 6 0 0 1861 ISHARES TR EAFE GRWTH ETF 464288885 27 385 SH DFND 8 0 0 385 ISHARES TR EAFE GRWTH ETF 464288885 108 1558 SH DFND 99 0 0 1558 ISHARES TR EAFE SML CP ETF 464288273 690 12740 SH DFND 1 0 0 12740 ISHARES TR EAFE SML CP ETF 464288273 131 2412 SH DFND 2 0 0 2412 ISHARES TR EAFE SML CP ETF 464288273 299 5577 SH DFND 6 0 0 5577 ISHARES TR EAFE SML CP ETF 464288273 7 121 SH DFND 8 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 71 1310 SH DFND 99 0 0 1310 ISHARES TR EAFE VALUE ETF 464288877 145 2896 SH DFND 1 0 0 2896 ISHARES TR EAFE VALUE ETF 464288877 287 5697 SH DFND 2 0 0 5697 ISHARES TR EAFE VALUE ETF 464288877 80 1595 SH DFND 6 0 0 1595 ISHARES TR EAFE VALUE ETF 464288877 28 562 SH DFND 8 0 0 562 ISHARES TR EAFE VALUE ETF 464288877 2559 50880 SH DFND 99 0 0 50880 ISHARES TR EDGE MSCI MINM 46435G433 28 1039 SH DFND 2 0 0 1039 ISHARES TR EMGR MKT INF ETF 464288216 26 819 SH DFND 6 0 0 819 ISHARES TR EUROPE ETF 464287861 83 1980 SH DFND 2 0 0 1980 ISHARES TR EUROPE ETF 464287861 105 2505 SH DFND 6 0 0 2505 ISHARES TR EXPONEN TECHNO 46434V381 3060 103032 SH DFND 1 0 0 103032 ISHARES TR EXPONEN TECHNO 46434V381 7 233 SH DFND 8 0 0 233 ISHARES TR FLTG RATE BD ETF 46429B655 846 16639 SH DFND 1 0 0 16639 ISHARES TR FLTG RATE BD ETF 46429B655 2508 61034 SH DFND 2 0 0 61034 ISHARES TR FLTG RATE BD ETF 46429B655 2071 40705 SH DFND 6 0 0 40705 ISHARES TR FLTG RATE BD ETF 46429B655 402 7895 SH DFND 8 0 0 7895 ISHARES TR FLTG RATE BD ETF 46429B655 651 13108 SH DFND 99 0 0 13108 ISHARES TR GL CLEAN ENE ETF 464288224 12 1406 SH DFND 1 0 0 1406 ISHARES TR GL CLEAN ENE ETF 464288224 10 1138 SH DFND 2 0 0 1138 ISHARES TR GL CLEAN ENE ETF 464288224 1 175 SH DFND 6 0 0 175 ISHARES TR GL CLEAN ENE ETF 464288224 15 1710 SH DFND 8 0 0 1710 ISHARES TR GL CLEAN ENE ETF 464288224 5 629 SH DFND 99 0 0 629 ISHARES TR GL TIMB FORE ETF 464288174 67 1162 SH DFND 1 0 0 1162 ISHARES TR GLB CNS DISC ETF 464288745 131 1360 SH DFND 2 0 0 1360 ISHARES TR GLB CNS DISC ETF 464288745 31 323 SH DFND 99 0 0 323 ISHARES TR GLB CNSM STP ETF 464288737 147 1879 SH DFND 2 0 0 1879 ISHARES TR GLB CNSM STP ETF 464288737 100 1010 SH DFND 6 0 0 1010 ISHARES TR GLB CNSM STP ETF 464288737 31 315 SH DFND 99 0 0 315 ISHARES TR GLB INFRASTR ETF 464288372 563 13313 SH DFND 2 0 0 13313 ISHARES TR GLB INFRASTR ETF 464288372 522 12339 SH DFND 6 0 0 12339 ISHARES TR GLB INFRASTR ETF 464288372 69 1624 SH DFND 8 0 0 1624 ISHARES TR GLB INFRASTR ETF 464288372 5 114 SH DFND 99 0 0 114 ISHARES TR GLOB HLTHCRE ETF 464287325 78 760 SH DFND 1 0 0 760 ISHARES TR GLOB HLTHCRE ETF 464287325 1396 13917 SH DFND 2 0 0 13917 ISHARES TR GLOB HLTHCRE ETF 464287325 285 2777 SH DFND 6 0 0 2777 ISHARES TR GLOB HLTHCRE ETF 464287325 99 966 SH DFND 99 0 0 966 ISHARES TR GLOB INDSTRL ETF 464288729 45 561 SH DFND 1 0 0 561 ISHARES TR GLOB INDSTRL ETF 464288729 42 528 SH DFND 2 0 0 528 ISHARES TR GLOB INDSTRL ETF 464288729 17 212 SH DFND 6 0 0 212 ISHARES TR GLOB INDSTRL ETF 464288729 31 389 SH DFND 99 0 0 389 ISHARES TR GLOB TELECOM ETF 464287275 16 3528 SH DFND 1 0 0 3528 ISHARES TR GLOB TELECOM ETF 464287275 84 1418 SH DFND 2 0 0 1418 ISHARES TR GLOB TELECOM ETF 464287275 162 2727 SH DFND 6 0 0 2727 ISHARES TR GLOB UTILITS ETF 464288711 20 411 SH DFND 1 0 0 411 ISHARES TR GLOB UTILITS ETF 464288711 14 280 SH DFND 2 0 0 280 ISHARES TR GLOB UTILITS ETF 464288711 343 7102 SH DFND 6 0 0 7102 ISHARES TR GLOB UTILITS ETF 464288711 32 658 SH DFND 99 0 0 658 ISHARES TR GLOBAL 100 ETF 464287572 118 1442 SH DFND 1 0 0 1442 ISHARES TR GLOBAL 100 ETF 464287572 616 7539 SH DFND 2 0 0 7539 ISHARES TR GLOBAL 100 ETF 464287572 598 7314 SH DFND 6 0 0 7314 ISHARES TR GLOBAL 100 ETF 464287572 8 93 SH DFND 8 0 0 93 ISHARES TR GLOBAL 100 ETF 464287572 10 122 SH DFND 99 0 0 122 ISHARES TR GLOBAL ENERG ETF 464287341 13 2062 SH DFND 1 0 0 2062 ISHARES TR GLOBAL ENERG ETF 464287341 175 5279 SH DFND 2 0 0 5279 ISHARES TR GLOBAL ENERG ETF 464287341 942 28376 SH DFND 6 0 0 28376 ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH DFND 8 0 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 31 948 SH DFND 99 0 0 948 ISHARES TR GLOBAL FINLS ETF 464287333 18 300 SH DFND 1 0 0 300 ISHARES TR GLOBAL FINLS ETF 464287333 60 990 SH DFND 2 0 0 990 ISHARES TR GLOBAL FINLS ETF 464287333 30 500 SH DFND 6 0 0 500 ISHARES TR GLOBAL FINLS ETF 464287333 30 498 SH DFND 99 0 0 498 ISHARES TR GLOBAL MATER ETF 464288695 28 471 SH DFND 1 0 0 471 ISHARES TR GLOBAL MATER ETF 464288695 237 3995 SH DFND 2 0 0 3995 ISHARES TR GLOBAL MATER ETF 464288695 19 320 SH DFND 6 0 0 320 ISHARES TR GLOBAL MATER ETF 464288695 63 1070 SH DFND 99 0 0 1070 ISHARES TR GLOBAL TECH ETF 464287291 0 188 SH DFND 1 0 0 188 ISHARES TR GLOBAL TECH ETF 464287291 354 3321 SH DFND 2 0 0 3321 ISHARES TR GLOBAL TECH ETF 464287291 1583 12738 SH DFND 6 0 0 12738 ISHARES TR GLOBAL TECH ETF 464287291 6 46 SH DFND 8 0 0 46 ISHARES TR GLOBAL TECH ETF 464287291 31 252 SH DFND 99 0 0 252 ISHARES TR HDG MSCI EAFE 46434V803 404 14687 SH DFND 1 0 0 14687 ISHARES TR HDG MSCI EAFE 46434V803 331 12655 SH DFND 2 0 0 12655 ISHARES TR HDG MSCI EAFE 46434V803 1985 72149 SH DFND 6 0 0 72149 ISHARES TR HDG MSCI EAFE 46434V803 243 8822 SH DFND 8 0 0 8822 ISHARES TR HDG MSCI EAFE 46434V803 11468 426309 SH DFND 99 0 0 426309 ISHARES TR HDG MSCI GERMN 46434V704 15 534 SH DFND 1 0 0 534 ISHARES TR HDG MSCI GERMN 46434V704 7 256 SH DFND 6 0 0 256 ISHARES TR HDG MSCI GERMN 46434V704 25 910 SH DFND 99 0 0 910 ISHARES TR HDG MSCI JAPAN 46434V886 46 1631 SH DFND 99 0 0 1631 ISHARES TR IBONDS DEC17 ETF 46434VAR1 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC18 ETF 46434VAA8 36 1424 SH DFND 8 0 0 1424 ISHARES TR IBONDS DEC19 ETF 46434VAU4 70 16225 SH DFND 2 0 0 16225 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2 99 SH DFND 6 0 0 99 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 36 1417 SH DFND 8 0 0 1417 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1134 SH DFND 1 0 0 1134 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 101 SH DFND 6 0 0 101 ISHARES TR IBONDS DEC21 ETF 46435G789 31 1200 SH DFND 6 0 0 1200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2 100 SH DFND 6 0 0 100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 101 SH DFND 6 0 0 101 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 100 SH DFND 6 0 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 100 SH DFND 6 0 0 100 ISHARES TR IBONDS MAR18 ETF 46432FAW7 10 377 SH DFND 1 0 0 377 ISHARES TR IBONDS SEP18 ETF 46429B580 30 1181 SH DFND 6 0 0 1181 ISHARES TR IBONDS SEP19 ETF 46429B564 30 1185 SH DFND 6 0 0 1185 ISHARES TR IBONDS SEP19 ETF 46429B564 7 266 SH DFND 8 0 0 266 ISHARES TR IBONDS SEP20 ETF 46434V571 30 1185 SH DFND 6 0 0 1185 ISHARES TR IBOXX HI YD ETF 464288513 2092 24362 SH DFND 1 0 0 24362 ISHARES TR IBOXX HI YD ETF 464288513 2460 28116 SH DFND 2 0 0 28116 ISHARES TR IBOXX HI YD ETF 464288513 2772 31848 SH DFND 6 0 0 31848 ISHARES TR IBOXX HI YD ETF 464288513 1878 21395 SH DFND 8 0 0 21395 ISHARES TR IBOXX HI YD ETF 464288513 51209 595625 SH DFND 99 0 0 595625 ISHARES TR IBOXX INV CP ETF 464287242 2136 18647 SH DFND 1 0 0 18647 ISHARES TR IBOXX INV CP ETF 464287242 2909 24749 SH DFND 2 0 0 24749 ISHARES TR IBOXX INV CP ETF 464287242 1715 14544 SH DFND 6 0 0 14544 ISHARES TR IBOXX INV CP ETF 464287242 908 7702 SH DFND 8 0 0 7702 ISHARES TR IBOXX INV CP ETF 464287242 9076 78739 SH DFND 99 0 0 78739 ISHARES TR INTERM CR BD ETF 464288638 227 2086 SH DFND 1 0 0 2086 ISHARES TR INTERM CR BD ETF 464288638 298 2832 SH DFND 2 0 0 2832 ISHARES TR INTERM CR BD ETF 464288638 465 4269 SH DFND 6 0 0 4269 ISHARES TR INTERM CR BD ETF 464288638 104 953 SH DFND 8 0 0 953 ISHARES TR INTERM CR BD ETF 464288638 13994 132707 SH DFND 99 0 0 132707 ISHARES TR INTL DEV RE ETF 464288489 0 263 SH DFND 1 0 0 263 ISHARES TR INTL DEVPPTY ETF 464288422 15 420 SH DFND 8 0 0 420 ISHARES TR INTL DEVPPTY ETF 464288422 148 4155 SH DFND 99 0 0 4155 ISHARES TR INTL MOMENTUM FT 46434V449 117 4341 SH DFND 1 0 0 4341 ISHARES TR INTL PFD STK ETF 46429B135 761 43909 SH DFND 2 0 0 43909 ISHARES TR INTL QLTY FACTOR 46434V456 55 2065 SH DFND 2 0 0 2065 ISHARES TR INTL SEL DIV ETF 464288448 93 2950 SH DFND 1 0 0 2950 ISHARES TR INTL SEL DIV ETF 464288448 1344 42712 SH DFND 2 0 0 42712 ISHARES TR INTL SEL DIV ETF 464288448 70 2227 SH DFND 6 0 0 2227 ISHARES TR INTL SEL DIV ETF 464288448 734 23323 SH DFND 8 0 0 23323 ISHARES TR INTL SEL DIV ETF 464288448 123 3902 SH DFND 99 0 0 3902 ISHARES TR INTL TREA BD ETF 464288117 829 9066 SH DFND 1 0 0 9066 ISHARES TR INTL TREA BD ETF 464288117 4 48 SH DFND 2 0 0 48 ISHARES TR INTL TREA BD ETF 464288117 145 1585 SH DFND 6 0 0 1585 ISHARES TR INTL TREA BD ETF 464288117 65 712 SH DFND 99 0 0 712 ISHARES TR INTL VALUE FACTR 46435G409 7 320 SH DFND 8 0 0 320 ISHARES TR INTRM GOV/CR ETF 464288612 71 643 SH DFND 2 0 0 643 ISHARES TR INTRM GOV/CR ETF 464288612 10 91 SH DFND 8 0 0 91 ISHARES TR INTRM GOV/CR ETF 464288612 46 413 SH DFND 99 0 0 413 ISHARES TR IRELAND CAPD ETF 46429B507 43 1080 SH DFND 2 0 0 1080 ISHARES TR IRELAND CAPD ETF 46429B507 5 125 SH DFND 6 0 0 125 ISHARES TR IRELAND CAPD ETF 46429B507 12 292 SH DFND 99 0 0 292 ISHARES TR JP MOR EM MK ETF 464288281 304 2671 SH DFND 1 0 0 2671 ISHARES TR JP MOR EM MK ETF 464288281 443 3975 SH DFND 2 0 0 3975 ISHARES TR JP MOR EM MK ETF 464288281 272 2394 SH DFND 6 0 0 2394 ISHARES TR JP MOR EM MK ETF 464288281 128 1128 SH DFND 8 0 0 1128 ISHARES TR JP MOR EM MK ETF 464288281 6262 56370 SH DFND 99 0 0 56370 ISHARES TR LATN AMER 40 ETF 464287390 16 520 SH DFND 1 0 0 520 ISHARES TR LATN AMER 40 ETF 464287390 9 293 SH DFND 2 0 0 293 ISHARES TR LATN AMER 40 ETF 464287390 145 4561 SH DFND 6 0 0 4561 ISHARES TR LATN AMER 40 ETF 464287390 20 617 SH DFND 99 0 0 617 ISHARES TR MBS ETF 464288588 28 941 SH DFND 1 0 0 941 ISHARES TR MBS ETF 464288588 43 402 SH DFND 2 0 0 402 ISHARES TR MBS ETF 464288588 1023 9596 SH DFND 6 0 0 9596 ISHARES TR MBS ETF 464288588 553 5188 SH DFND 8 0 0 5188 ISHARES TR MBS ETF 464288588 4779 45145 SH DFND 99 0 0 45145 ISHARES TR MICRO-CAP ETF 464288869 122 1425 SH DFND 1 0 0 1425 ISHARES TR MICRO-CAP ETF 464288869 58 682 SH DFND 2 0 0 682 ISHARES TR MICRO-CAP ETF 464288869 2 29 SH DFND 6 0 0 29 ISHARES TR MICRO-CAP ETF 464288869 2 27 SH DFND 8 0 0 27 ISHARES TR MICRO-CAP ETF 464288869 91 1068 SH DFND 99 0 0 1068 ISHARES TR MIN VOL EAFE ETF 46429B689 4277 66673 SH DFND 1 0 0 66673 ISHARES TR MIN VOL EAFE ETF 46429B689 2059 31188 SH DFND 2 0 0 31188 ISHARES TR MIN VOL EAFE ETF 46429B689 6740 102120 SH DFND 6 0 0 102120 ISHARES TR MIN VOL EAFE ETF 46429B689 752 11399 SH DFND 8 0 0 11399 ISHARES TR MIN VOL EAFE ETF 46429B689 553 8385 SH DFND 99 0 0 8385 ISHARES TR MIN VOL EUROPE 46434V720 28 1239 SH DFND 2 0 0 1239 ISHARES TR MIN VOL USA ETF 46429B697 22607 481703 SH DFND 1 0 0 481703 ISHARES TR MIN VOL USA ETF 46429B697 7125 166379 SH DFND 2 0 0 166379 ISHARES TR MIN VOL USA ETF 46429B697 8553 179235 SH DFND 6 0 0 179235 ISHARES TR MIN VOL USA ETF 46429B697 1120 23467 SH DFND 8 0 0 23467 ISHARES TR MIN VOL USA ETF 46429B697 7258 154810 SH DFND 99 0 0 154810 ISHARES TR MIN VOLA EM 46435G714 16 623 SH DFND 2 0 0 623 ISHARES TR MLTFCT HLTCARE 46435G565 3 100 SH DFND 1 0 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 87 522 SH DFND 1 0 0 522 ISHARES TR MRGSTR MD CP ETF 464288208 144 861 SH DFND 2 0 0 861 ISHARES TR MRGSTR MD CP ETF 464288208 441 2647 SH DFND 6 0 0 2647 ISHARES TR MRGSTR MD CP ETF 464288208 469 2814 SH DFND 8 0 0 2814 ISHARES TR MRGSTR MD CP ETF 464288208 35 209 SH DFND 99 0 0 209 ISHARES TR MRGSTR MD CP GRW 464288307 42 291 SH DFND 1 0 0 291 ISHARES TR MRGSTR MD CP GRW 464288307 378 2169 SH DFND 2 0 0 2169 ISHARES TR MRGSTR MD CP GRW 464288307 17 98 SH DFND 6 0 0 98 ISHARES TR MRGSTR MD CP GRW 464288307 14 80 SH DFND 8 0 0 80 ISHARES TR MRGSTR MD CP VAL 464288406 38 259 SH DFND 1 0 0 259 ISHARES TR MRGSTR MD CP VAL 464288406 18 489 SH DFND 2 0 0 489 ISHARES TR MRGSTR MD CP VAL 464288406 101 678 SH DFND 6 0 0 678 ISHARES TR MRGSTR MD CP VAL 464288406 58 390 SH DFND 8 0 0 390 ISHARES TR MRGSTR SM CP ETF 464288505 88 550 SH DFND 1 0 0 550 ISHARES TR MRGSTR SM CP ETF 464288505 305 1914 SH DFND 2 0 0 1914 ISHARES TR MRGSTR SM CP ETF 464288505 39 243 SH DFND 6 0 0 243 ISHARES TR MRGSTR SM CP ETF 464288505 75 469 SH DFND 8 0 0 469 ISHARES TR MRGSTR SM CP GR 464288604 23 153 SH DFND 1 0 0 153 ISHARES TR MRGSTR SM CP GR 464288604 216 1412 SH DFND 2 0 0 1412 ISHARES TR MRNGSTR INC ETF 46432F875 39 1550 SH DFND 1 0 0 1550 ISHARES TR MRNGSTR INC ETF 46432F875 78 3097 SH DFND 2 0 0 3097 ISHARES TR MRNGSTR INC ETF 46432F875 20 780 SH DFND 8 0 0 780 ISHARES TR MRNGSTR LG-CP ET 464287127 10 71 SH DFND 1 0 0 71 ISHARES TR MRNGSTR LG-CP ET 464287127 140 990 SH DFND 2 0 0 990 ISHARES TR MRNGSTR LG-CP ET 464287127 108 758 SH DFND 6 0 0 758 ISHARES TR MRNGSTR LG-CP ET 464287127 55 391 SH DFND 8 0 0 391 ISHARES TR MRNGSTR LG-CP ET 464287127 4 31 SH DFND 99 0 0 31 ISHARES TR MRNGSTR LG-CP GR 464287119 274 2083 SH DFND 1 0 0 2083 ISHARES TR MRNGSTR LG-CP GR 464287119 42 317 SH DFND 2 0 0 317 ISHARES TR MRNGSTR LG-CP GR 464287119 1463 11109 SH DFND 6 0 0 11109 ISHARES TR MRNGSTR LG-CP GR 464287119 54 409 SH DFND 8 0 0 409 ISHARES TR MRNGSTR LG-CP GR 464287119 91 693 SH DFND 99 0 0 693 ISHARES TR MRNGSTR LG-CP VL 464288109 49 509 SH DFND 1 0 0 509 ISHARES TR MRNGSTR LG-CP VL 464288109 85 885 SH DFND 2 0 0 885 ISHARES TR MRNGSTR LG-CP VL 464288109 106 1100 SH DFND 6 0 0 1100 ISHARES TR MRNGSTR LG-CP VL 464288109 139 1446 SH DFND 8 0 0 1446 ISHARES TR MRNGSTR LG-CP VL 464288109 40 420 SH DFND 99 0 0 420 ISHARES TR MRNING SM CP ETF 464288703 1188 8238 SH DFND 1 0 0 8238 ISHARES TR MRNING SM CP ETF 464288703 193 1338 SH DFND 2 0 0 1338 ISHARES TR MRNING SM CP ETF 464288703 1079 7482 SH DFND 6 0 0 7482 ISHARES TR MRNING SM CP ETF 464288703 706 4899 SH DFND 8 0 0 4899 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH DFND 99 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 10 159 SH DFND 2 0 0 159 ISHARES TR MSCI AC ASIA ETF 464288182 51 803 SH DFND 6 0 0 803 ISHARES TR MSCI AC ASIA ETF 464288182 27 425 SH DFND 99 0 0 425 ISHARES TR MSCI ACWI ETF 464288257 8 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 395 6243 SH DFND 6 0 0 6243 ISHARES TR MSCI ACWI ETF 464288257 27 429 SH DFND 8 0 0 429 ISHARES TR MSCI ACWI ETF 464288257 77 1215 SH DFND 99 0 0 1215 ISHARES TR MSCI ACWI EX US 464288240 163 3741 SH DFND 1 0 0 3741 ISHARES TR MSCI ACWI EX US 464288240 23 526 SH DFND 2 0 0 526 ISHARES TR MSCI ACWI EX US 464288240 271 6209 SH DFND 6 0 0 6209 ISHARES TR MSCI ACWI EX US 464288240 294 6729 SH DFND 99 0 0 6729 ISHARES TR MSCI EAFE ETF 464287465 3498 58960 SH DFND 1 0 0 58960 ISHARES TR MSCI EAFE ETF 464287465 1576 25307 SH DFND 2 0 0 25307 ISHARES TR MSCI EAFE ETF 464287465 1281 20556 SH DFND 6 0 0 20556 ISHARES TR MSCI EAFE ETF 464287465 1190 19111 SH DFND 8 0 0 19111 ISHARES TR MSCI EAFE ETF 464287465 4503 73143 SH DFND 99 0 0 73143 ISHARES TR MSCI EMG MKT ETF 464287234 792 22739 SH DFND 1 0 0 22739 ISHARES TR MSCI EMG MKT ETF 464287234 3198 81238 SH DFND 2 0 0 81238 ISHARES TR MSCI EMG MKT ETF 464287234 2486 63768 SH DFND 6 0 0 63768 ISHARES TR MSCI EMG MKT ETF 464287234 704 17869 SH DFND 8 0 0 17869 ISHARES TR MSCI EMG MKT ETF 464287234 647 16600 SH DFND 99 0 0 16600 ISHARES TR MSCI INDIA ETF 46429B598 19 602 SH DFND 1 0 0 602 ISHARES TR MSCI INDIA ETF 46429B598 63 2016 SH DFND 2 0 0 2016 ISHARES TR MSCI INDIA ETF 46429B598 1 30 SH DFND 6 0 0 30 ISHARES TR MSCI INDIA ETF 46429B598 33 1051 SH DFND 8 0 0 1051 ISHARES TR MSCI INDIA ETF 46429B598 67 2132 SH DFND 99 0 0 2132 ISHARES TR MSCI INDONIA ETF 46429B309 4 169 SH DFND 2 0 0 169 ISHARES TR MSCI INDONIA ETF 46429B309 1 20 SH DFND 6 0 0 20 ISHARES TR MSCI INDONIA ETF 46429B309 173 6728 SH DFND 99 0 0 6728 ISHARES TR MSCI KLD400 SOC 464288570 609 7019 SH DFND 2 0 0 7019 ISHARES TR MSCI KLD400 SOC 464288570 252 2910 SH DFND 6 0 0 2910 ISHARES TR MSCI KLD400 SOC 464288570 516 5945 SH DFND 8 0 0 5945 ISHARES TR MSCI NORWAY ETF 46429B499 78 3546 SH DFND 6 0 0 3546 ISHARES TR MSCI PHILIPS ETF 46429B408 3 75 SH DFND 2 0 0 75 ISHARES TR MSCI PHILIPS ETF 46429B408 85 2481 SH DFND 99 0 0 2481 ISHARES TR MSCI POL CAP ETF 46429B606 9 400 SH DFND 6 0 0 400 ISHARES TR MSCI POL CAP ETF 46429B606 109 5041 SH DFND 99 0 0 5041 ISHARES TR MSCI SPAIN ETF 46435G813 15 670 SH DFND 1 0 0 670 ISHARES TR MSCI UK ETF NEW 46435G334 19 1119 SH DFND 1 0 0 1119 ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI UK ETF NEW 46435G334 91 2803 SH DFND 6 0 0 2803 ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH DFND 8 0 0 150 ISHARES TR MSCI UK ETF NEW 46435G334 17 531 SH DFND 99 0 0 531 ISHARES TR MTG REL ETF NEW 46435G342 254 5600 SH DFND 1 0 0 5600 ISHARES TR MTG REL ETF NEW 46435G342 4143 91485 SH DFND 2 0 0 91485 ISHARES TR MTG REL ETF NEW 46435G342 376 8299 SH DFND 6 0 0 8299 ISHARES TR MTG REL ETF NEW 46435G342 250 5510 SH DFND 8 0 0 5510 ISHARES TR MULTIFACTOR INTL 46434V274 2 97 SH DFND 1 0 0 97 ISHARES TR MULTIFACTOR INTL 46434V274 17 660 SH DFND 6 0 0 660 ISHARES TR MULTIFACTOR INTL 46434V274 188 7525 SH DFND 99 0 0 7525 ISHARES TR MULTIFACTOR USA 46434V282 63 2249 SH DFND 1 0 0 2249 ISHARES TR MULTIFACTOR USA 46434V282 18 650 SH DFND 6 0 0 650 ISHARES TR MULTIFACTOR USA 46434V282 913 32660 SH DFND 99 0 0 32660 ISHARES TR N AMER TECH ETF 464287549 36 258 SH DFND 1 0 0 258 ISHARES TR N AMER TECH ETF 464287549 26 185 SH DFND 2 0 0 185 ISHARES TR N AMER TECH ETF 464287549 36 260 SH DFND 6 0 0 260 ISHARES TR N AMER TECH ETF 464287549 39 281 SH DFND 8 0 0 281 ISHARES TR NA NAT RES 464287374 123 3591 SH DFND 1 0 0 3591 ISHARES TR NA NAT RES 464287374 98 2849 SH DFND 2 0 0 2849 ISHARES TR NA NAT RES 464287374 5 135 SH DFND 6 0 0 135 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 8 0 0 200 ISHARES TR NA TEC MULTM ETF 464287531 7 150 SH DFND 1 0 0 150 ISHARES TR NA TEC MULTM ETF 464287531 9 190 SH DFND 6 0 0 190 ISHARES TR NA TEC-SFTWR ETF 464287515 6 50 SH DFND 1 0 0 50 ISHARES TR NA TEC-SFTWR ETF 464287515 123 972 SH DFND 2 0 0 972 ISHARES TR NASDQ BIOTEC ETF 464287556 1727 8693 SH DFND 1 0 0 8693 ISHARES TR NASDQ BIOTEC ETF 464287556 3780 13101 SH DFND 2 0 0 13101 ISHARES TR NASDQ BIOTEC ETF 464287556 565 1926 SH DFND 6 0 0 1926 ISHARES TR NASDQ BIOTEC ETF 464287556 489 1669 SH DFND 8 0 0 1669 ISHARES TR NASDQ BIOTEC ETF 464287556 134 457 SH DFND 99 0 0 457 ISHARES TR NATIONAL MUN ETF 464288414 35 325 SH DFND 1 0 0 325 ISHARES TR NATIONAL MUN ETF 464288414 127 1163 SH DFND 2 0 0 1163 ISHARES TR NATIONAL MUN ETF 464288414 651 5972 SH DFND 6 0 0 5972 ISHARES TR NATIONAL MUN ETF 464288414 429 3938 SH DFND 8 0 0 3938 ISHARES TR NATIONAL MUN ETF 464288414 2208 20269 SH DFND 99 0 0 20269 ISHARES TR NEW YORK MUN ETF 464288323 234 2123 SH DFND 6 0 0 2123 ISHARES TR PHLX SEMICND ETF 464287523 90 656 SH DFND 1 0 0 656 ISHARES TR PHLX SEMICND ETF 464287523 2690 19649 SH DFND 2 0 0 19649 ISHARES TR PHLX SEMICND ETF 464287523 15 111 SH DFND 6 0 0 111 ISHARES TR PHLX SEMICND ETF 464287523 54 394 SH DFND 8 0 0 394 ISHARES TR PHLX SEMICND ETF 464287523 17 125 SH DFND 99 0 0 125 ISHARES TR RESID RL EST CAP 464288562 35 549 SH DFND 1 0 0 549 ISHARES TR RESID RL EST CAP 464288562 93 1471 SH DFND 2 0 0 1471 ISHARES TR RESID RL EST CAP 464288562 89 1401 SH DFND 6 0 0 1401 ISHARES TR RESID RL EST CAP 464288562 12 184 SH DFND 99 0 0 184 ISHARES TR RUS 1000 ETF 464287622 988 7530 SH DFND 1 0 0 7530 ISHARES TR RUS 1000 ETF 464287622 1936 14747 SH DFND 2 0 0 14747 ISHARES TR RUS 1000 ETF 464287622 150 1140 SH DFND 6 0 0 1140 ISHARES TR RUS 1000 ETF 464287622 96 731 SH DFND 8 0 0 731 ISHARES TR RUS 1000 ETF 464287622 400 3044 SH DFND 99 0 0 3044 ISHARES TR RUS 1000 GRW ETF 464287614 2315 22204 SH DFND 1 0 0 22204 ISHARES TR RUS 1000 GRW ETF 464287614 2955 26269 SH DFND 2 0 0 26269 ISHARES TR RUS 1000 GRW ETF 464287614 5647 49619 SH DFND 6 0 0 49619 ISHARES TR RUS 1000 GRW ETF 464287614 1584 13923 SH DFND 8 0 0 13923 ISHARES TR RUS 1000 GRW ETF 464287614 3021 26643 SH DFND 99 0 0 26643 ISHARES TR RUS 1000 VAL ETF 464287598 1931 18694 SH DFND 1 0 0 18694 ISHARES TR RUS 1000 VAL ETF 464287598 1430 12445 SH DFND 2 0 0 12445 ISHARES TR RUS 1000 VAL ETF 464287598 4229 36788 SH DFND 6 0 0 36788 ISHARES TR RUS 1000 VAL ETF 464287598 3398 29563 SH DFND 8 0 0 29563 ISHARES TR RUS 1000 VAL ETF 464287598 5013 43762 SH DFND 99 0 0 43762 ISHARES TR RUS 2000 GRW ETF 464287648 948 5870 SH DFND 1 0 0 5870 ISHARES TR RUS 2000 GRW ETF 464287648 1856 11574 SH DFND 2 0 0 11574 ISHARES TR RUS 2000 GRW ETF 464287648 922 5703 SH DFND 6 0 0 5703 ISHARES TR RUS 2000 GRW ETF 464287648 455 2812 SH DFND 8 0 0 2812 ISHARES TR RUS 2000 GRW ETF 464287648 1204 7447 SH DFND 99 0 0 7447 ISHARES TR RUS 2000 VAL ETF 464287630 949 8038 SH DFND 1 0 0 8038 ISHARES TR RUS 2000 VAL ETF 464287630 1765 14937 SH DFND 2 0 0 14937 ISHARES TR RUS 2000 VAL ETF 464287630 2360 19975 SH DFND 6 0 0 19975 ISHARES TR RUS 2000 VAL ETF 464287630 104 879 SH DFND 8 0 0 879 ISHARES TR RUS 2000 VAL ETF 464287630 1210 10240 SH DFND 99 0 0 10240 ISHARES TR RUS MD CP GR ETF 464287481 4023 38859 SH DFND 1 0 0 38859 ISHARES TR RUS MD CP GR ETF 464287481 850 8196 SH DFND 2 0 0 8196 ISHARES TR RUS MD CP GR ETF 464287481 3886 37450 SH DFND 6 0 0 37450 ISHARES TR RUS MD CP GR ETF 464287481 219 2114 SH DFND 8 0 0 2114 ISHARES TR RUS MD CP GR ETF 464287481 42 400 SH DFND 99 0 0 400 ISHARES TR RUS MDCP VAL ETF 464287473 2304 27760 SH DFND 1 0 0 27760 ISHARES TR RUS MDCP VAL ETF 464287473 328 4020 SH DFND 2 0 0 4020 ISHARES TR RUS MDCP VAL ETF 464287473 2262 27259 SH DFND 6 0 0 27259 ISHARES TR RUS MDCP VAL ETF 464287473 2628 31671 SH DFND 8 0 0 31671 ISHARES TR RUS MDCP VAL ETF 464287473 34 409 SH DFND 99 0 0 409 ISHARES TR RUS MID CAP ETF 464287499 1465 7848 SH DFND 1 0 0 7848 ISHARES TR RUS MID CAP ETF 464287499 2254 12041 SH DFND 2 0 0 12041 ISHARES TR RUS MID CAP ETF 464287499 502 2682 SH DFND 6 0 0 2682 ISHARES TR RUS MID CAP ETF 464287499 327 1748 SH DFND 8 0 0 1748 ISHARES TR RUS MID CAP ETF 464287499 257 1379 SH DFND 99 0 0 1379 ISHARES TR RUSSELL 2000 ETF 464287655 2332 19057 SH DFND 1 0 0 19057 ISHARES TR RUSSELL 2000 ETF 464287655 4776 34729 SH DFND 2 0 0 34729 ISHARES TR RUSSELL 2000 ETF 464287655 5202 37836 SH DFND 6 0 0 37836 ISHARES TR RUSSELL 2000 ETF 464287655 5249 38182 SH DFND 8 0 0 38182 ISHARES TR RUSSELL 2000 ETF 464287655 3986 29169 SH DFND 99 0 0 29169 ISHARES TR RUSSELL 3000 ETF 464287689 3096 22128 SH DFND 1 0 0 22128 ISHARES TR RUSSELL 3000 ETF 464287689 783 5596 SH DFND 2 0 0 5596 ISHARES TR RUSSELL 3000 ETF 464287689 166 1184 SH DFND 6 0 0 1184 ISHARES TR RUSSELL 3000 ETF 464287689 384 2748 SH DFND 8 0 0 2748 ISHARES TR RUSSELL 3000 ETF 464287689 230 1643 SH DFND 99 0 0 1643 ISHARES TR S&P 100 ETF 464287101 303 2898 SH DFND 1 0 0 2898 ISHARES TR S&P 100 ETF 464287101 87 831 SH DFND 2 0 0 831 ISHARES TR S&P 100 ETF 464287101 47 451 SH DFND 6 0 0 451 ISHARES TR S&P 100 ETF 464287101 2320 22163 SH DFND 8 0 0 22163 ISHARES TR S&P 100 ETF 464287101 12768 131840 SH DFND 99 0 0 131840 ISHARES TR S&P 500 GRWT ETF 464287309 2443 19633 SH DFND 1 0 0 19633 ISHARES TR S&P 500 GRWT ETF 464287309 10337 78712 SH DFND 2 0 0 78712 ISHARES TR S&P 500 GRWT ETF 464287309 3910 29733 SH DFND 6 0 0 29733 ISHARES TR S&P 500 GRWT ETF 464287309 2503 19034 SH DFND 8 0 0 19034 ISHARES TR S&P 500 GRWT ETF 464287309 22706 180295 SH DFND 99 0 0 180295 ISHARES TR S&P 500 VAL ETF 464287408 1006 9903 SH DFND 1 0 0 9903 ISHARES TR S&P 500 VAL ETF 464287408 594 5950 SH DFND 2 0 0 5950 ISHARES TR S&P 500 VAL ETF 464287408 906 8707 SH DFND 6 0 0 8707 ISHARES TR S&P 500 VAL ETF 464287408 560 5380 SH DFND 8 0 0 5380 ISHARES TR S&P 500 VAL ETF 464287408 15968 156468 SH DFND 99 0 0 156468 ISHARES TR S&P MC 400GR ETF 464287606 762 4349 SH DFND 1 0 0 4349 ISHARES TR S&P MC 400GR ETF 464287606 1172 6141 SH DFND 2 0 0 6141 ISHARES TR S&P MC 400GR ETF 464287606 1623 8499 SH DFND 6 0 0 8499 ISHARES TR S&P MC 400GR ETF 464287606 488 2554 SH DFND 8 0 0 2554 ISHARES TR S&P MC 400GR ETF 464287606 46 241 SH DFND 99 0 0 241 ISHARES TR S&P MC 400VL ETF 464287705 3018 21011 SH DFND 1 0 0 21011 ISHARES TR S&P MC 400VL ETF 464287705 1414 10849 SH DFND 2 0 0 10849 ISHARES TR S&P MC 400VL ETF 464287705 4229 28490 SH DFND 6 0 0 28490 ISHARES TR S&P MC 400VL ETF 464287705 1116 7521 SH DFND 8 0 0 7521 ISHARES TR S&P MC 400VL ETF 464287705 326 2193 SH DFND 99 0 0 2193 ISHARES TR SELECT DIVID ETF 464287168 6641 78977 SH DFND 1 0 0 78977 ISHARES TR SELECT DIVID ETF 464287168 4879 53557 SH DFND 2 0 0 53557 ISHARES TR SELECT DIVID ETF 464287168 3496 38378 SH DFND 6 0 0 38378 ISHARES TR SELECT DIVID ETF 464287168 1190 13062 SH DFND 8 0 0 13062 ISHARES TR SELECT DIVID ETF 464287168 279 3068 SH DFND 99 0 0 3068 ISHARES TR SHRT NAT MUN ETF 464288158 17 157 SH DFND 1 0 0 157 ISHARES TR SHRT NAT MUN ETF 464288158 252 2389 SH DFND 2 0 0 2389 ISHARES TR SHRT NAT MUN ETF 464288158 110 1046 SH DFND 6 0 0 1046 ISHARES TR SHRT NAT MUN ETF 464288158 111 1054 SH DFND 8 0 0 1054 ISHARES TR SHRT TRS BD ETF 464288679 14255 129193 SH DFND 1 0 0 129193 ISHARES TR SHRT TRS BD ETF 464288679 10 94 SH DFND 2 0 0 94 ISHARES TR SHRT TRS BD ETF 464288679 41 372 SH DFND 6 0 0 372 ISHARES TR SHRT TRS BD ETF 464288679 1 12 SH DFND 99 0 0 12 ISHARES TR SP SMCP600GR ETF 464287887 6678 43648 SH DFND 1 0 0 43648 ISHARES TR SP SMCP600GR ETF 464287887 2565 16755 SH DFND 2 0 0 16755 ISHARES TR SP SMCP600GR ETF 464287887 6096 39825 SH DFND 6 0 0 39825 ISHARES TR SP SMCP600GR ETF 464287887 990 6465 SH DFND 8 0 0 6465 ISHARES TR SP SMCP600GR ETF 464287887 111 724 SH DFND 99 0 0 724 ISHARES TR SP SMCP600VL ETF 464287879 346 4697 SH DFND 1 0 0 4697 ISHARES TR SP SMCP600VL ETF 464287879 842 6075 SH DFND 2 0 0 6075 ISHARES TR SP SMCP600VL ETF 464287879 5330 38447 SH DFND 6 0 0 38447 ISHARES TR SP SMCP600VL ETF 464287879 1595 11503 SH DFND 8 0 0 11503 ISHARES TR SP SMCP600VL ETF 464287879 19 139 SH DFND 99 0 0 139 ISHARES TR TIPS BD ETF 464287176 1504 13818 SH DFND 1 0 0 13818 ISHARES TR TIPS BD ETF 464287176 3406 29769 SH DFND 2 0 0 29769 ISHARES TR TIPS BD ETF 464287176 1348 11758 SH DFND 6 0 0 11758 ISHARES TR TIPS BD ETF 464287176 324 2827 SH DFND 8 0 0 2827 ISHARES TR TIPS BD ETF 464287176 6757 60717 SH DFND 99 0 0 60717 ISHARES TR TRANS AVG ETF 464287192 284 1732 SH DFND 1 0 0 1732 ISHARES TR TRANS AVG ETF 464287192 804 4902 SH DFND 2 0 0 4902 ISHARES TR TRANS AVG ETF 464287192 70 429 SH DFND 6 0 0 429 ISHARES TR TRANS AVG ETF 464287192 26 160 SH DFND 8 0 0 160 ISHARES TR TRANS AVG ETF 464287192 300 1830 SH DFND 99 0 0 1830 ISHARES TR U.S. AER&DEF ETF 464288760 1847 14901 SH DFND 1 0 0 14901 ISHARES TR U.S. AER&DEF ETF 464288760 3469 23451 SH DFND 2 0 0 23451 ISHARES TR U.S. AER&DEF ETF 464288760 394 2651 SH DFND 6 0 0 2651 ISHARES TR U.S. AER&DEF ETF 464288760 437 2936 SH DFND 8 0 0 2936 ISHARES TR U.S. AER&DEF ETF 464288760 409 2749 SH DFND 99 0 0 2749 ISHARES TR U.S. BAS MTL ETF 464287838 62 700 SH DFND 1 0 0 700 ISHARES TR U.S. BAS MTL ETF 464287838 1566 17563 SH DFND 2 0 0 17563 ISHARES TR U.S. BAS MTL ETF 464287838 888 9963 SH DFND 6 0 0 9963 ISHARES TR U.S. BAS MTL ETF 464287838 101 1138 SH DFND 8 0 0 1138 ISHARES TR U.S. BAS MTL ETF 464287838 20 219 SH DFND 99 0 0 219 ISHARES TR U.S. CNSM GD ETF 464287812 65 551 SH DFND 1 0 0 551 ISHARES TR U.S. CNSM GD ETF 464287812 282 2371 SH DFND 2 0 0 2371 ISHARES TR U.S. CNSM GD ETF 464287812 438 3687 SH DFND 6 0 0 3687 ISHARES TR U.S. CNSM GD ETF 464287812 1511 12725 SH DFND 8 0 0 12725 ISHARES TR U.S. CNSM SV ETF 464287580 77 479 SH DFND 1 0 0 479 ISHARES TR U.S. CNSM SV ETF 464287580 318 1977 SH DFND 2 0 0 1977 ISHARES TR U.S. CNSM SV ETF 464287580 139 861 SH DFND 6 0 0 861 ISHARES TR U.S. CNSM SV ETF 464287580 37 232 SH DFND 8 0 0 232 ISHARES TR U.S. CNSM SV ETF 464287580 10 61 SH DFND 99 0 0 61 ISHARES TR U.S. ENERGY ETF 464287796 243 6300 SH DFND 1 0 0 6300 ISHARES TR U.S. ENERGY ETF 464287796 64 2926 SH DFND 2 0 0 2926 ISHARES TR U.S. ENERGY ETF 464287796 1356 35191 SH DFND 6 0 0 35191 ISHARES TR U.S. ENERGY ETF 464287796 714 18532 SH DFND 8 0 0 18532 ISHARES TR U.S. ENERGY ETF 464287796 50 1306 SH DFND 99 0 0 1306 ISHARES TR U.S. FIN SVC ETF 464287770 54 498 SH DFND 1 0 0 498 ISHARES TR U.S. FIN SVC ETF 464287770 838 7679 SH DFND 2 0 0 7679 ISHARES TR U.S. FIN SVC ETF 464287770 483 4428 SH DFND 6 0 0 4428 ISHARES TR U.S. FIN SVC ETF 464287770 13 117 SH DFND 8 0 0 117 ISHARES TR U.S. FIN SVC ETF 464287770 61 557 SH DFND 99 0 0 557 ISHARES TR U.S. FINLS ETF 464287788 270 5716 SH DFND 1 0 0 5716 ISHARES TR U.S. FINLS ETF 464287788 2124 23320 SH DFND 2 0 0 23320 ISHARES TR U.S. FINLS ETF 464287788 1189 11426 SH DFND 6 0 0 11426 ISHARES TR U.S. FINLS ETF 464287788 599 5757 SH DFND 8 0 0 5757 ISHARES TR U.S. FINLS ETF 464287788 179 1723 SH DFND 99 0 0 1723 ISHARES TR U.S. INDS ETF 464287754 621 4929 SH DFND 1 0 0 4929 ISHARES TR U.S. INDS ETF 464287754 38 6088 SH DFND 2 0 0 6088 ISHARES TR U.S. INDS ETF 464287754 1054 8370 SH DFND 6 0 0 8370 ISHARES TR U.S. INDS ETF 464287754 81 640 SH DFND 8 0 0 640 ISHARES TR U.S. INDS ETF 464287754 7 52 SH DFND 99 0 0 52 ISHARES TR U.S. INSRNCE ETF 464288786 100 1657 SH DFND 1 0 0 1657 ISHARES TR U.S. INSRNCE ETF 464288786 23 383 SH DFND 8 0 0 383 ISHARES TR U.S. MED DVC ETF 464288810 557 3676 SH DFND 1 0 0 3676 ISHARES TR U.S. MED DVC ETF 464288810 888 6004 SH DFND 2 0 0 6004 ISHARES TR U.S. MED DVC ETF 464288810 82 540 SH DFND 8 0 0 540 ISHARES TR U.S. MED DVC ETF 464288810 10 64 SH DFND 99 0 0 64 ISHARES TR U.S. PFD STK ETF 464288687 1248 57799 SH DFND 1 0 0 57799 ISHARES TR U.S. PFD STK ETF 464288687 4557 117770 SH DFND 2 0 0 117770 ISHARES TR U.S. PFD STK ETF 464288687 3153 81462 SH DFND 6 0 0 81462 ISHARES TR U.S. PFD STK ETF 464288687 3096 79993 SH DFND 8 0 0 79993 ISHARES TR U.S. PFD STK ETF 464288687 922 23825 SH DFND 99 0 0 23825 ISHARES TR U.S. PHARMA ETF 464288836 39 259 SH DFND 1 0 0 259 ISHARES TR U.S. PHARMA ETF 464288836 157 1039 SH DFND 2 0 0 1039 ISHARES TR U.S. PHARMA ETF 464288836 70 467 SH DFND 6 0 0 467 ISHARES TR U.S. PHARMA ETF 464288836 31 206 SH DFND 8 0 0 206 ISHARES TR U.S. REAL ES ETF 464287739 553 7042 SH DFND 1 0 0 7042 ISHARES TR U.S. REAL ES ETF 464287739 622 7922 SH DFND 2 0 0 7922 ISHARES TR U.S. REAL ES ETF 464287739 730 9308 SH DFND 6 0 0 9308 ISHARES TR U.S. REAL ES ETF 464287739 66 844 SH DFND 8 0 0 844 ISHARES TR U.S. REAL ES ETF 464287739 562 7157 SH DFND 99 0 0 7157 ISHARES TR U.S. TECH ETF 464287721 135 997 SH DFND 1 0 0 997 ISHARES TR U.S. TECH ETF 464287721 1785 13207 SH DFND 2 0 0 13207 ISHARES TR U.S. TECH ETF 464287721 2474 18306 SH DFND 6 0 0 18306 ISHARES TR U.S. TECH ETF 464287721 1612 11925 SH DFND 8 0 0 11925 ISHARES TR U.S. TECH ETF 464287721 13 96 SH DFND 99 0 0 96 ISHARES TR U.S. TELECOM ETF 464287713 107 3300 SH DFND 2 0 0 3300 ISHARES TR U.S. TELECOM ETF 464287713 369 11400 SH DFND 6 0 0 11400 ISHARES TR U.S. TELECOM ETF 464287713 5 167 SH DFND 8 0 0 167 ISHARES TR U.S. UTILITS ETF 464287697 24 330 SH DFND 1 0 0 330 ISHARES TR U.S. UTILITS ETF 464287697 52 405 SH DFND 2 0 0 405 ISHARES TR U.S. UTILITS ETF 464287697 573 4460 SH DFND 6 0 0 4460 ISHARES TR U.S. UTILITS ETF 464287697 265 2066 SH DFND 8 0 0 2066 ISHARES TR U.S. UTILITS ETF 464287697 28 221 SH DFND 99 0 0 221 ISHARES TR US BR DEL SE ETF 464288794 10 192 SH DFND 6 0 0 192 ISHARES TR US BR DEL SE ETF 464288794 6 126 SH DFND 99 0 0 126 ISHARES TR US CREDIT BD ETF 464288620 58 592 SH DFND 1 0 0 592 ISHARES TR US CREDIT BD ETF 464288620 586 5331 SH DFND 2 0 0 5331 ISHARES TR US CREDIT BD ETF 464288620 490 4461 SH DFND 6 0 0 4461 ISHARES TR US CREDIT BD ETF 464288620 2 17 SH DFND 8 0 0 17 ISHARES TR US CREDIT BD ETF 464288620 154 1402 SH DFND 99 0 0 1402 ISHARES TR US HLTHCARE ETF 464287762 217 1393 SH DFND 1 0 0 1393 ISHARES TR US HLTHCARE ETF 464287762 1948 12515 SH DFND 2 0 0 12515 ISHARES TR US HLTHCARE ETF 464287762 1381 8871 SH DFND 6 0 0 8871 ISHARES TR US HLTHCARE ETF 464287762 470 3018 SH DFND 8 0 0 3018 ISHARES TR US HLTHCARE ETF 464287762 28 177 SH DFND 99 0 0 177 ISHARES TR US HLTHCR PR ETF 464288828 69 1162 SH DFND 1 0 0 1162 ISHARES TR US HLTHCR PR ETF 464288828 129 959 SH DFND 2 0 0 959 ISHARES TR US HLTHCR PR ETF 464288828 32 238 SH DFND 6 0 0 238 ISHARES TR US HLTHCR PR ETF 464288828 349 2603 SH DFND 8 0 0 2603 ISHARES TR US HLTHCR PR ETF 464288828 78 580 SH DFND 99 0 0 580 ISHARES TR US HOME CONS ETF 464288752 349 10918 SH DFND 1 0 0 10918 ISHARES TR US HOME CONS ETF 464288752 571 17863 SH DFND 2 0 0 17863 ISHARES TR US HOME CONS ETF 464288752 94 2947 SH DFND 6 0 0 2947 ISHARES TR US HOME CONS ETF 464288752 14 450 SH DFND 8 0 0 450 ISHARES TR US HOME CONS ETF 464288752 9 272 SH DFND 99 0 0 272 ISHARES TR US OIL EQ&SV ETF 464288844 42 1000 SH DFND 1 0 0 1000 ISHARES TR US OIL EQ&SV ETF 464288844 7 169 SH DFND 2 0 0 169 ISHARES TR US OIL EQ&SV ETF 464288844 13 307 SH DFND 6 0 0 307 ISHARES TR US OIL EQ&SV ETF 464288844 31 745 SH DFND 8 0 0 745 ISHARES TR US OIL&GS EX ETF 464288851 8 134 SH DFND 1 0 0 134 ISHARES TR US OIL&GS EX ETF 464288851 251 4102 SH DFND 2 0 0 4102 ISHARES TR US OIL&GS EX ETF 464288851 19 306 SH DFND 8 0 0 306 ISHARES TR US REGNL BKS ETF 464288778 110 2450 SH DFND 1 0 0 2450 ISHARES TR US REGNL BKS ETF 464288778 139 3302 SH DFND 2 0 0 3302 ISHARES TR US REGNL BKS ETF 464288778 37 825 SH DFND 6 0 0 825 ISHARES TR US REGNL BKS ETF 464288778 436 9738 SH DFND 8 0 0 9738 ISHARES TR US TREASURY ETF 46429B267 6 246 SH DFND 1 0 0 246 ISHARES TR US TREASURY ETF 46429B267 57 2280 SH DFND 6 0 0 2280 ISHARES TR USA ESG SLCT ETF 464288802 20 201 SH DFND 1 0 0 201 ISHARES TR USA ESG SLCT ETF 464288802 70 713 SH DFND 2 0 0 713 ISHARES TR USA ESG SLCT ETF 464288802 20 200 SH DFND 6 0 0 200 ISHARES TR USA ESG SLCT ETF 464288802 9 92 SH DFND 8 0 0 92 ISHARES TR USA MOMENTUM FCT 46432F396 351 4243 SH DFND 1 0 0 4243 ISHARES TR USA MOMENTUM FCT 46432F396 760 9265 SH DFND 2 0 0 9265 ISHARES TR USA MOMENTUM FCT 46432F396 473 5723 SH DFND 6 0 0 5723 ISHARES TR USA MOMENTUM FCT 46432F396 69 833 SH DFND 99 0 0 833 ISHARES TR USA QUALITY FCTR 46432F339 121 1658 SH DFND 1 0 0 1658 ISHARES TR USA QUALITY FCTR 46432F339 9560 131323 SH DFND 2 0 0 131323 ISHARES TR USA QUALITY FCTR 46432F339 2107 28938 SH DFND 6 0 0 28938 ISHARES TR USA QUALITY FCTR 46432F339 44 600 SH DFND 99 0 0 600 ISHARES TR USA VALUE FACTOR 46432F388 840 11483 SH DFND 1 0 0 11483 ISHARES TR USA VALUE FACTOR 46432F388 52 709 SH DFND 99 0 0 709 ISHARES TR YLD OPTIM BD 46434V787 114 4587 SH DFND 2 0 0 4587 ISHARES TR YLD OPTIM BD 46434V787 19 763 SH DFND 99 0 0 763 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 102 SH DFND 1 0 0 102 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1055 31447 SH DFND 99 0 0 31447 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 265 2657 SH DFND 1 0 0 2657 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 20 200 SH DFND 2 0 0 200 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 46 510 SH DFND 1 0 0 510 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 40 434 SH DFND 2 0 0 434 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 318 6330 SH DFND 1 0 0 6330 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 79 1791 SH DFND 2 0 0 1791 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 213 4231 SH DFND 6 0 0 4231 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 356 7085 SH DFND 8 0 0 7085 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5973 121708 SH DFND 99 0 0 121708 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5 5 PRN DFND 1 0 0 5 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5 5 PRN DFND 2 0 0 5 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1 PRN DFND 6 0 0 1 ISLE OF CAPRI CASINOS INC COM 464592104 56 2121 SH DFND 2 0 0 2121 ISLE OF CAPRI CASINOS INC COM 464592104 46 1731 SH DFND 99 0 0 1731 ISTAR INC COM 45031U101 10 863 SH DFND 99 0 0 863 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 902 SH DFND 1 0 0 902 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2324 SH DFND 2 0 0 2324 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 826 SH DFND 6 0 0 826 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 13302 SH DFND 99 0 0 13302 ITRON INC COM 465741106 1 13 SH DFND 2 0 0 13 ITRON INC COM 465741106 3 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 1 18 SH DFND 99 0 0 18 ITT INC COM 45073V108 42 1014 SH DFND 1 0 0 1014 ITT INC COM 45073V108 11 266 SH DFND 2 0 0 266 ITT INC COM 45073V108 8 186 SH DFND 6 0 0 186 ITT INC COM 45073V108 49 1188 SH DFND 99 0 0 1188 ITURAN LOCATION AND CONTROL SHS M6158M104 1 39 SH DFND 99 0 0 39 IVY HIGH INC OPPORTUNITIES F COM 465893105 1166 76470 SH DFND 1 0 0 76470 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 300 SH DFND 2 0 0 300 IVY HIGH INC OPPORTUNITIES F COM 465893105 25 1612 SH DFND 6 0 0 1612 IXYS CORP COM 46600W106 1 77 SH DFND 1 0 0 77 IXYS CORP COM 46600W106 2 125 SH DFND 2 0 0 125 IXYS CORP COM 46600W106 10 663 SH DFND 8 0 0 663 J & J SNACK FOODS CORP COM 466032109 22 166 SH DFND 99 0 0 166 J ALEXANDERS HLDGS INC COM 46609J106 0 1101 SH DFND 2 0 0 1101 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1497 29340 SH DFND 6 0 0 29340 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 624 SH DFND 2 0 0 624 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2 43 SH DFND 6 0 0 43 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12 227 SH DFND 8 0 0 227 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4 67 SH DFND 99 0 0 67 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 0 1120 SH DFND 2 0 0 1120 J2 GLOBAL INC COM 48123V102 8 100 SH DFND 2 0 0 100 J2 GLOBAL INC COM 48123V102 161 2383 SH DFND 99 0 0 2383 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5 4 PRN DFND 1 0 0 4 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4 3 PRN DFND 2 0 0 3 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3 2 PRN DFND 6 0 0 2 JABIL CIRCUIT INC COM 466313103 31 1082 SH DFND 1 0 0 1082 JABIL CIRCUIT INC COM 466313103 1 18 SH DFND 2 0 0 18 JABIL CIRCUIT INC COM 466313103 37 1268 SH DFND 6 0 0 1268 JABIL CIRCUIT INC COM 466313103 31 1060 SH DFND 99 0 0 1060 JACK IN THE BOX INC COM 466367109 1 13 SH DFND 2 0 0 13 JACK IN THE BOX INC COM 466367109 20 200 SH DFND 6 0 0 200 JACK IN THE BOX INC COM 466367109 11 106 SH DFND 8 0 0 106 JACOBS ENGR GROUP INC DEL COM 469814107 24 434 SH DFND 6 0 0 434 JACOBS ENGR GROUP INC DEL COM 469814107 26 477 SH DFND 8 0 0 477 JACOBS ENGR GROUP INC DEL COM 469814107 49 890 SH DFND 99 0 0 890 JAMES RIV GROUP LTD COM G5005R107 9 211 SH DFND 1 0 0 211 JAMES RIV GROUP LTD COM G5005R107 5 126 SH DFND 2 0 0 126 JAMES RIV GROUP LTD COM G5005R107 18 415 SH DFND 6 0 0 415 JAMES RIV GROUP LTD COM G5005R107 120 2794 SH DFND 99 0 0 2794 JANUS CAP GROUP INC COM 47102X105 7 562 SH DFND 2 0 0 562 JANUS CAP GROUP INC COM 47102X105 35 2686 SH DFND 99 0 0 2686 JANUS DETROIT STR TR ORGANICS ETF 47103U605 25 1000 SH DFND 1 0 0 1000 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 11 350 SH DFND 1 0 0 350 JANUS DETROIT STR TR SML MID CP ETF 47103U209 97 2964 SH DFND 1 0 0 2964 JANUS DETROIT STR TR SML MID CP ETF 47103U209 10 314 SH DFND 6 0 0 314 JANUS DETROIT STR TR SML MID CP ETF 47103U209 10 300 SH DFND 8 0 0 300 JASON INDS INC *W EXP 06/30/201 471172114 0 150 SH DFND 2 0 0 150 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 232 SH DFND 1 0 0 232 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 221 SH DFND 2 0 0 221 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 367 SH DFND 6 0 0 367 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH DFND 8 0 0 18 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 139 SH DFND 99 0 0 139 JD COM INC SPON ADR CL A 47215P106 0 11 SH DFND 2 0 0 11 JD COM INC SPON ADR CL A 47215P106 9 300 SH DFND 6 0 0 300 JD COM INC SPON ADR CL A 47215P106 8 264 SH DFND 99 0 0 264 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4 4 PRN DFND 1 0 0 4 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3 PRN DFND 2 0 0 3 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1 PRN DFND 6 0 0 1 JETBLUE AIRWAYS CORP COM 477143101 7 7881 SH DFND 1 0 0 7881 JETBLUE AIRWAYS CORP COM 477143101 303 14704 SH DFND 2 0 0 14704 JETBLUE AIRWAYS CORP COM 477143101 73 3527 SH DFND 6 0 0 3527 JETBLUE AIRWAYS CORP COM 477143101 51 2486 SH DFND 8 0 0 2486 JETBLUE AIRWAYS CORP COM 477143101 25 1285 SH DFND 99 0 0 1285 JIVE SOFTWARE INC COM 47760A108 38 8926 SH DFND 6 0 0 8926 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 33 SH DFND 1 0 0 33 JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 612 SH DFND 2 0 0 612 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 439 SH DFND 99 0 0 439 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 10 355 SH DFND 1 0 0 355 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 5 161 SH DFND 1 0 0 161 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 32 1040 SH DFND 2 0 0 1040 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 365 SH DFND 1 0 0 365 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 19 700 SH DFND 2 0 0 700 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 32 1000 SH DFND 2 0 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 15 540 SH DFND 1 0 0 540 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 11 400 SH DFND 8 0 0 400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 79 2600 SH DFND 2 0 0 2600 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 55 1600 SH DFND 2 0 0 1600 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 183 10850 SH DFND 1 0 0 10850 JOHNSON & JOHNSON COM 478160104 6171 50689 SH DFND 1 0 0 50689 JOHNSON & JOHNSON COM 478160104 11427 93384 SH DFND 2 0 0 93384 JOHNSON & JOHNSON COM 478160104 8729 70058 SH DFND 6 0 0 70058 JOHNSON & JOHNSON COM 478160104 2526 20272 SH DFND 8 0 0 20272 JOHNSON & JOHNSON COM 478160104 5591 46727 SH DFND 99 0 0 46727 JOHNSON CTLS INTL PLC SHS G51502105 382 9612 SH DFND 1 0 0 9612 JOHNSON CTLS INTL PLC SHS G51502105 502 11974 SH DFND 2 0 0 11974 JOHNSON CTLS INTL PLC 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0 0 37255 JPMORGAN CHASE & CO COM 46625H100 4723 55671 SH DFND 2 0 0 55671 JPMORGAN CHASE & CO COM 46625H100 2872 32690 SH DFND 6 0 0 32690 JPMORGAN CHASE & CO COM 46625H100 1680 19128 SH DFND 8 0 0 19128 JPMORGAN CHASE & CO COM 46625H100 3481 41242 SH DFND 99 0 0 41242 JRJR33 INC COM 46645Q106 0 290 SH DFND 8 0 0 290 JUNIPER NETWORKS INC COM 48203R104 3 101 SH DFND 1 0 0 101 JUNIPER NETWORKS INC COM 48203R104 41 1461 SH DFND 2 0 0 1461 JUNIPER NETWORKS INC COM 48203R104 2 65 SH DFND 8 0 0 65 JUNIPER NETWORKS INC COM 48203R104 197 7069 SH DFND 99 0 0 7069 JUNO THERAPEUTICS INC COM 48205A109 11 500 SH DFND 1 0 0 500 JUNO THERAPEUTICS INC COM 48205A109 16 735 SH DFND 8 0 0 735 JUST ENERGY GROUP INC COM 48213W101 0 636 SH DFND 1 0 0 636 JUST ENERGY GROUP INC COM 48213W101 3 510 SH DFND 2 0 0 510 JUST ENERGY GROUP INC COM 48213W101 7 4522 SH DFND 99 0 0 4522 K12 INC COM 48273U102 59 3075 SH DFND 8 0 0 3075 KADANT INC COM 48282T104 15 252 SH DFND 2 0 0 252 KADANT INC COM 48282T104 3 50 SH DFND 8 0 0 50 KADMON HLDGS INC COM 48283N106 4 1000 SH DFND 8 0 0 1000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 89 SH DFND 2 0 0 89 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH DFND 99 0 0 80 KAMAN CORP COM 483548103 6 134 SH DFND 8 0 0 134 KAMAN CORP COM 483548103 10 216 SH DFND 99 0 0 216 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1500 SH DFND 2 0 0 1500 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 258 SH DFND 6 0 0 258 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 187 SH DFND 8 0 0 187 KANSAS CITY SOUTHERN COM NEW 485170302 34 394 SH DFND 1 0 0 394 KANSAS CITY SOUTHERN COM NEW 485170302 550 7108 SH DFND 2 0 0 7108 KANSAS CITY SOUTHERN COM NEW 485170302 107 1252 SH DFND 6 0 0 1252 KANSAS CITY SOUTHERN COM NEW 485170302 4 51 SH DFND 8 0 0 51 KANSAS CITY SOUTHERN COM NEW 485170302 26 299 SH DFND 99 0 0 299 KAPSTONE PAPER & PACKAGING C COM 48562P103 42 1805 SH DFND 1 0 0 1805 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 236 SH DFND 99 0 0 236 KAR AUCTION SVCS INC COM 48238T109 4 100 SH DFND 2 0 0 100 KAR AUCTION SVCS INC COM 48238T109 1 15 SH DFND 6 0 0 15 KAR AUCTION SVCS INC COM 48238T109 110 2906 SH DFND 99 0 0 2906 KATE SPADE & CO COM 485865109 3 122 SH DFND 1 0 0 122 KATE SPADE & CO COM 485865109 149 6400 SH DFND 2 0 0 6400 KATE SPADE & CO COM 485865109 7 300 SH DFND 8 0 0 300 KATE SPADE & CO COM 485865109 1 22 SH DFND 99 0 0 22 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 558 28629 SH DFND 1 0 0 28629 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 200 SH DFND 2 0 0 200 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 85 4365 SH DFND 6 0 0 4365 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 24 1933 SH DFND 1 0 0 1933 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 22 1702 SH DFND 2 0 0 1702 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 71 4300 SH DFND 1 0 0 4300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 252 SH DFND 2 0 0 252 KAYNE ANDERSON MLP INVT CO COM 486606106 289 13741 SH DFND 1 0 0 13741 KAYNE ANDERSON MLP INVT CO COM 486606106 53 2523 SH DFND 2 0 0 2523 KAYNE ANDERSON MLP INVT CO COM 486606106 273 12994 SH DFND 6 0 0 12994 KAYNE ANDERSON MLP INVT CO COM 486606106 23 1090 SH DFND 8 0 0 1090 KAYNE ANDERSON MLP INVT CO COM 486606106 7 348 SH DFND 99 0 0 348 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DFND 1 0 0 21 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 147 SH DFND 6 0 0 147 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 122 2863 SH DFND 99 0 0 2863 KB HOME COM 48666K109 16 800 SH DFND 1 0 0 800 KB HOME COM 48666K109 30 1523 SH DFND 2 0 0 1523 KB HOME COM 48666K109 39 1948 SH DFND 6 0 0 1948 KB HOME COM 48666K109 2 94 SH DFND 99 0 0 94 KB HOME NOTE 1.375% 2/0 48666KAS8 7 7 PRN DFND 1 0 0 7 KB HOME NOTE 1.375% 2/0 48666KAS8 7 7 PRN DFND 2 0 0 7 KB HOME NOTE 1.375% 2/0 48666KAS8 3 3 PRN DFND 6 0 0 3 KB HOME NOTE 1.375% 2/0 48666KAS8 0 47 PRN DFND 99 0 0 47 KBR INC COM 48242W106 11 719 SH DFND 2 0 0 719 KBR INC COM 48242W106 0 22 SH DFND 8 0 0 22 KCAP FINL INC COM 48668E101 0 75 SH DFND 6 0 0 75 KCAP FINL INC COM 48668E101 15 3741 SH DFND 8 0 0 3741 KCG HLDGS INC CL A 48244B100 10 566 SH DFND 2 0 0 566 KEARNY FINL CORP MD COM 48716P108 2 166 SH DFND 1 0 0 166 KEARNY FINL CORP MD COM 48716P108 57 3781 SH DFND 2 0 0 3781 KELLOGG CO COM 487836108 70 1466 SH DFND 1 0 0 1466 KELLOGG CO COM 487836108 243 3346 SH DFND 2 0 0 3346 KELLOGG CO COM 487836108 109 1499 SH DFND 6 0 0 1499 KELLOGG CO COM 487836108 218 3003 SH DFND 8 0 0 3003 KELLOGG CO COM 487836108 21 284 SH DFND 99 0 0 284 KELLY SVCS INC CL A 488152208 11 505 SH DFND 1 0 0 505 KELLY SVCS INC CL A 488152208 1 50 SH DFND 6 0 0 50 KELLY SVCS INC CL A 488152208 8 350 SH DFND 99 0 0 350 KELLY SVCS INC CL B 488152307 0 7 SH DFND 6 0 0 7 KEMPHARM INC COM 488445107 5 1000 SH DFND 1 0 0 1000 KENNAMETAL INC COM 489170100 27 686 SH DFND 99 0 0 686 KENNEDY-WILSON HLDGS INC COM 489398107 23 1054 SH DFND 1 0 0 1054 KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH DFND 2 0 0 100 KERYX BIOPHARMACEUTICALS INC COM 492515101 22 3515 SH DFND 1 0 0 3515 KERYX BIOPHARMACEUTICALS INC COM 492515101 269 43720 SH DFND 2 0 0 43720 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 500 SH DFND 6 0 0 500 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 150 SH DFND 8 0 0 150 KEY ENERGY SVCS INC DEL COM 49309J103 0 3 SH DFND 1 0 0 3 KEYCORP NEW COM 493267108 176 9902 SH DFND 1 0 0 9902 KEYCORP NEW COM 493267108 149 8392 SH DFND 2 0 0 8392 KEYCORP NEW COM 493267108 91 5104 SH DFND 6 0 0 5104 KEYCORP NEW COM 493267108 46 2613 SH DFND 8 0 0 2613 KEYCORP NEW COM 493267108 127 7149 SH DFND 99 0 0 7149 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 104 SH DFND 1 0 0 104 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 42 SH DFND 2 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 182 SH DFND 6 0 0 182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 31 SH DFND 8 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 1639 SH DFND 99 0 0 1639 KEYW HLDG CORP COM 493723100 1 84 SH DFND 2 0 0 84 KFORCE INC COM 493732101 1 26 SH DFND 2 0 0 26 KFORCE INC COM 493732101 20 836 SH DFND 99 0 0 836 KILROY RLTY CORP COM 49427F108 111 1535 SH DFND 99 0 0 1535 KIMBERLY CLARK CORP COM 494368103 184 1756 SH DFND 1 0 0 1756 KIMBERLY CLARK CORP COM 494368103 1368 11113 SH DFND 2 0 0 11113 KIMBERLY CLARK CORP COM 494368103 1501 11390 SH DFND 6 0 0 11390 KIMBERLY CLARK CORP COM 494368103 518 3933 SH DFND 8 0 0 3933 KIMBERLY CLARK CORP COM 494368103 1733 13361 SH DFND 99 0 0 13361 KIMCO RLTY CORP COM 49446R109 0 70 SH DFND 1 0 0 70 KIMCO RLTY CORP COM 49446R109 8 356 SH DFND 2 0 0 356 KIMCO RLTY CORP COM 49446R109 6 258 SH DFND 6 0 0 258 KIMCO RLTY CORP COM 49446R109 1349 61159 SH DFND 99 0 0 61159 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1328 SH DFND 1 0 0 1328 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 197 SH DFND 2 0 0 197 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 3065 SH DFND 6 0 0 3065 KINDER MORGAN INC DEL COM 49456B101 558 25890 SH DFND 1 0 0 25890 KINDER MORGAN INC DEL COM 49456B101 2697 127525 SH DFND 2 0 0 127525 KINDER MORGAN INC DEL COM 49456B101 1536 70644 SH DFND 6 0 0 70644 KINDER MORGAN INC DEL COM 49456B101 303 13924 SH DFND 8 0 0 13924 KINDER MORGAN INC DEL COM 49456B101 90 4158 SH DFND 99 0 0 4158 KINDER MORGAN INC DEL PFD SER A 49456B200 14 284 SH DFND 1 0 0 284 KINDER MORGAN INC DEL PFD SER A 49456B200 12 239 SH DFND 2 0 0 239 KINDER MORGAN INC DEL PFD SER A 49456B200 1905 38184 SH DFND 6 0 0 38184 KINDER MORGAN INC DEL PFD SER A 49456B200 17 1053 SH DFND 99 0 0 1053 KINDRED HEALTHCARE INC COM 494580103 187 22400 SH DFND 6 0 0 22400 KINGSTONE COS INC COM 496719105 66 4158 SH DFND 2 0 0 4158 KINROSS GOLD CORP COM NO PAR 496902404 14 3926 SH DFND 1 0 0 3926 KINROSS GOLD CORP COM NO PAR 496902404 200 57000 SH DFND 2 0 0 57000 KINROSS GOLD CORP COM NO PAR 496902404 29 8300 SH DFND 8 0 0 8300 KIRBY CORP COM 497266106 8 117 SH DFND 99 0 0 117 KIRKLANDS INC COM 497498105 1 117 SH DFND 1 0 0 117 KITE PHARMA INC COM 49803L109 18 230 SH DFND 1 0 0 230 KITE PHARMA INC COM 49803L109 20 250 SH DFND 8 0 0 250 KITE RLTY GROUP TR COM NEW 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2076 KLX INC COM 482539103 15 345 SH DFND 99 0 0 345 KNOLL INC COM NEW 498904200 2 100 SH DFND 8 0 0 100 KNOLL INC COM NEW 498904200 38 1596 SH DFND 99 0 0 1596 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 450 SH DFND 2 0 0 450 KNOWLES CORP COM 49926D109 68 3605 SH DFND 2 0 0 3605 KNOWLES CORP COM 49926D109 4 217 SH DFND 6 0 0 217 KNOWLES CORP COM 49926D109 34 1786 SH DFND 99 0 0 1786 KOHLS CORP COM 500255104 6 171 SH DFND 1 0 0 171 KOHLS CORP COM 500255104 24 607 SH DFND 2 0 0 607 KOHLS CORP COM 500255104 683 17164 SH DFND 6 0 0 17164 KOHLS CORP COM 500255104 4 91 SH DFND 8 0 0 91 KOHLS CORP COM 500255104 1562 39879 SH DFND 99 0 0 39879 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 403 SH DFND 1 0 0 403 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 119 SH DFND 2 0 0 119 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 105 3272 SH DFND 99 0 0 3272 KOPIN CORP COM 500600101 16 4350 SH DFND 1 0 0 4350 KOPPERS HOLDINGS INC COM 50060P106 8 200 SH DFND 8 0 0 200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 83 SH DFND 2 0 0 83 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 971 SH DFND 6 0 0 971 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH DFND 8 0 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 34 1796 SH DFND 99 0 0 1796 KORN FERRY INTL COM NEW 500643200 19 619 SH DFND 99 0 0 619 KORNIT DIGITAL LTD SHS M6372Q113 1 34 SH DFND 99 0 0 34 KOSMOS ENERGY LTD SHS G5315B107 73 10939 SH DFND 99 0 0 10939 KRAFT HEINZ CO COM 500754106 622 7030 SH DFND 1 0 0 7030 KRAFT HEINZ CO COM 500754106 1319 14745 SH DFND 2 0 0 14745 KRAFT HEINZ CO COM 500754106 769 8463 SH DFND 6 0 0 8463 KRAFT HEINZ CO COM 500754106 270 2977 SH DFND 8 0 0 2977 KRAFT HEINZ CO COM 500754106 826 9280 SH DFND 99 0 0 9280 KRANESHARES TR CSI CHI INTERNET 500767306 41 970 SH DFND 1 0 0 970 KRATON CORPORATION COM 50077C106 6 200 SH DFND 1 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1000 SH DFND 2 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 95 12186 SH DFND 6 0 0 12186 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 2100 SH DFND 8 0 0 2100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 155 SH DFND 99 0 0 155 KROGER CO COM 501044101 166 7032 SH DFND 1 0 0 7032 KROGER CO COM 501044101 405 13978 SH DFND 2 0 0 13978 KROGER CO COM 501044101 137 4649 SH DFND 6 0 0 4649 KROGER CO COM 501044101 106 3586 SH DFND 8 0 0 3586 KROGER CO COM 501044101 295 9998 SH DFND 99 0 0 9998 KRONOS WORLDWIDE INC COM 50105F105 12 745 SH DFND 8 0 0 745 KT CORP SPONSORED ADR 48268K101 110 6736 SH DFND 99 0 0 6736 KULICKE & SOFFA INDS INC COM 501242101 1 71 SH DFND 99 0 0 71 KVH INDS INC COM 482738101 25 2991 SH DFND 99 0 0 2991 KYOCERA CORP ADR 501556203 15 273 SH DFND 99 0 0 273 L BRANDS INC COM 501797104 15 478 SH DFND 1 0 0 478 L BRANDS INC COM 501797104 115 2441 SH DFND 2 0 0 2441 L BRANDS INC COM 501797104 6 123 SH DFND 6 0 0 123 L BRANDS INC COM 501797104 2 50 SH DFND 8 0 0 50 L BRANDS INC COM 501797104 17 355 SH DFND 99 0 0 355 L3 TECHNOLOGIES INC COM 502413107 91 549 SH DFND 1 0 0 549 L3 TECHNOLOGIES INC COM 502413107 37 224 SH DFND 2 0 0 224 L3 TECHNOLOGIES INC COM 502413107 249 1508 SH DFND 6 0 0 1508 L3 TECHNOLOGIES INC COM 502413107 31 187 SH DFND 8 0 0 187 L3 TECHNOLOGIES INC COM 502413107 1636 9900 SH DFND 99 0 0 9900 LA QUINTA HLDGS INC COM 50420D108 224 16550 SH DFND 6 0 0 16550 LA Z BOY INC COM 505336107 1 45 SH DFND 99 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 289 SH DFND 1 0 0 289 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 678 SH DFND 2 0 0 678 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 689 SH DFND 6 0 0 689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 326 SH DFND 8 0 0 326 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1284 SH DFND 99 0 0 1284 LADDER CAP CORP CL A 505743104 24 1628 SH DFND 1 0 0 1628 LADDER CAP CORP CL A 505743104 11 764 SH DFND 99 0 0 764 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 2 0 0 1000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 33 SH DFND 6 0 0 33 LAKELAND BANCORP INC 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513272104 18 424 SH DFND 8 0 0 424 LAMB WESTON HLDGS INC COM 513272104 42 995 SH DFND 99 0 0 995 LANCASTER COLONY CORP COM 513847103 2 12 SH DFND 2 0 0 12 LANCASTER COLONY CORP COM 513847103 18 143 SH DFND 99 0 0 143 LANDAUER INC COM 51476K103 5 100 SH DFND 2 0 0 100 LANDMARK BANCORP INC COM 51504L107 18 595 SH DFND 8 0 0 595 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10 700 SH DFND 6 0 0 700 LANDS END INC NEW COM 51509F105 0 12 SH DFND 2 0 0 12 LANDS END INC NEW COM 51509F105 3 145 SH DFND 8 0 0 145 LANDS END INC NEW COM 51509F105 2 95 SH DFND 99 0 0 95 LANDSTAR SYS INC COM 515098101 4 41 SH DFND 1 0 0 41 LANDSTAR SYS INC COM 515098101 43 505 SH DFND 2 0 0 505 LANDSTAR SYS INC COM 515098101 32 378 SH DFND 99 0 0 378 LANNET INC COM 516012101 2 100 SH DFND 6 0 0 100 LAREDO PETROLEUM INC COM 516806106 1 53 SH DFND 6 0 0 53 LAS VEGAS SANDS CORP COM 517834107 99 1729 SH DFND 1 0 0 1729 LAS VEGAS SANDS CORP COM 517834107 302 5298 SH DFND 2 0 0 5298 LAS VEGAS SANDS CORP COM 517834107 19 325 SH DFND 6 0 0 325 LAS VEGAS SANDS CORP COM 517834107 166 2903 SH DFND 8 0 0 2903 LAS VEGAS SANDS CORP COM 517834107 286 5542 SH DFND 99 0 0 5542 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 167 SH DFND 2 0 0 167 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 60 SH DFND 6 0 0 60 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 941 SH DFND 99 0 0 941 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1443 SH DFND 99 0 0 1443 LATIN AMERN DISCOVERY FD INC COM 51828C106 3 326 SH DFND 2 0 0 326 LATTICE SEMICONDUCTOR CORP COM 518415104 2 305 SH DFND 2 0 0 305 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1000 SH DFND 6 0 0 1000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 500 SH DFND 8 0 0 500 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 126 5570 SH DFND 2 0 0 5570 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 117 7800 SH DFND 2 0 0 7800 LAUDER ESTEE COS INC CL A 518439104 117 1378 SH DFND 1 0 0 1378 LAUDER ESTEE COS INC CL A 518439104 227 2679 SH DFND 2 0 0 2679 LAUDER ESTEE COS INC CL A 518439104 21 250 SH DFND 6 0 0 250 LAUDER ESTEE COS INC CL A 518439104 1 16 SH DFND 8 0 0 16 LAUDER ESTEE COS INC CL A 518439104 819 9754 SH DFND 99 0 0 9754 LAUREATE EDUCATION INC CL A 518613203 1 64 SH DFND 1 0 0 64 LAZARD LTD SHS A G54050102 21 450 SH DFND 1 0 0 450 LAZARD LTD SHS A G54050102 142 3081 SH DFND 2 0 0 3081 LAZARD LTD SHS A G54050102 19 421 SH DFND 6 0 0 421 LAZARD LTD SHS A G54050102 379 8694 SH DFND 99 0 0 8694 LAZARD WORLD DIVID & INCOME COM 521076109 5 500 SH DFND 1 0 0 500 LAZARD WORLD DIVID & INCOME COM 521076109 63 5900 SH DFND 2 0 0 5900 LCI INDS COM 50189K103 74 740 SH DFND 99 0 0 740 LEAR CORP COM NEW 521865204 20 141 SH DFND 1 0 0 141 LEAR CORP COM NEW 521865204 318 2245 SH DFND 2 0 0 2245 LEAR CORP COM NEW 521865204 592 4182 SH DFND 6 0 0 4182 LEAR CORP COM NEW 521865204 301 2129 SH DFND 99 0 0 2129 LEGACY RESVS LP UNIT LP INT 524707304 0 715 SH DFND 1 0 0 715 LEGACY RESVS LP UNIT LP INT 524707304 4 1703 SH DFND 2 0 0 1703 LEGACY RESVS LP UNIT LP INT 524707304 0 201 SH DFND 8 0 0 201 LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH DFND 2 0 0 5 LEGACY TEX FINL GROUP INC COM 52471Y106 4 105 SH DFND 8 0 0 105 LEGACY TEX FINL GROUP INC COM 52471Y106 5 130 SH DFND 99 0 0 130 LEGG MASON BW GLB INC OPP FD COM 52469B100 97 7605 SH DFND 1 0 0 7605 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 4147 151133 SH DFND 8 0 0 151133 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 279 9385 SH DFND 2 0 0 9385 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 28 950 SH DFND 8 0 0 950 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15 500 SH DFND 99 0 0 500 LEGG MASON INC COM 524901105 14 381 SH DFND 1 0 0 381 LEGG MASON INC COM 524901105 1 22 SH DFND 99 0 0 22 LEGGETT & PLATT INC COM 524660107 25 500 SH DFND 1 0 0 500 LEGGETT & PLATT INC COM 524660107 166 3295 SH DFND 2 0 0 3295 LEGGETT & PLATT INC COM 524660107 60 1187 SH DFND 6 0 0 1187 LEGGETT & PLATT INC COM 524660107 653 12986 SH DFND 8 0 0 12986 LEGGETT & PLATT INC COM 524660107 160 3188 SH DFND 99 0 0 3188 LEIDOS HLDGS INC COM 525327102 14 275 SH DFND 1 0 0 275 LEIDOS HLDGS INC COM 525327102 5 114 SH DFND 2 0 0 114 LEIDOS HLDGS INC COM 525327102 99 1929 SH DFND 8 0 0 1929 LEIDOS HLDGS INC COM 525327102 33 1179 SH DFND 99 0 0 1179 LEMAITRE VASCULAR INC COM 525558201 1 50 SH DFND 1 0 0 50 LEMAITRE VASCULAR INC COM 525558201 57 2337 SH DFND 2 0 0 2337 LEMAITRE VASCULAR INC COM 525558201 9 349 SH DFND 99 0 0 349 LENDINGCLUB CORP COM 52603A109 2 300 SH DFND 2 0 0 300 LENDINGCLUB CORP COM 52603A109 107 19567 SH DFND 6 0 0 19567 LENDINGCLUB CORP COM 52603A109 4 700 SH DFND 8 0 0 700 LENDINGCLUB CORP COM 52603A109 4 773 SH DFND 99 0 0 773 LENDINGTREE INC NEW COM 52603B107 4 50 SH DFND 1 0 0 50 LENDINGTREE INC NEW COM 52603B107 0 3 SH DFND 8 0 0 3 LENDINGTREE INC NEW COM 52603B107 4 35 SH DFND 99 0 0 35 LENNAR CORP CL A 526057104 329 6427 SH DFND 1 0 0 6427 LENNAR CORP CL A 526057104 131 2548 SH DFND 2 0 0 2548 LENNAR CORP CL A 526057104 20 392 SH DFND 6 0 0 392 LENNAR CORP CL A 526057104 2 32 SH DFND 8 0 0 32 LENNAR CORP CL A 526057104 23 450 SH DFND 99 0 0 450 LENNOX INTL INC COM 526107107 4 24 SH DFND 1 0 0 24 LENNOX INTL INC COM 526107107 110 660 SH DFND 6 0 0 660 LENNOX INTL INC COM 526107107 30 180 SH DFND 8 0 0 180 LENNOX INTL INC COM 526107107 379 2498 SH DFND 99 0 0 2498 LEUCADIA NATL CORP COM 527288104 0 13 SH DFND 1 0 0 13 LEUCADIA NATL CORP COM 527288104 150 5754 SH DFND 2 0 0 5754 LEUCADIA NATL CORP COM 527288104 5 198 SH DFND 8 0 0 198 LEUCADIA NATL CORP COM 527288104 588 22633 SH DFND 99 0 0 22633 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26 447 SH DFND 1 0 0 447 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 394 SH DFND 2 0 0 394 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 345 SH DFND 6 0 0 345 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 35 SH DFND 8 0 0 35 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 412 7831 SH DFND 99 0 0 7831 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 128 SH DFND 1 0 0 128 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 34 SH DFND 2 0 0 34 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 165 SH DFND 6 0 0 165 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 400 SH DFND 8 0 0 400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 81 SH DFND 99 0 0 81 LEXINGTON REALTY TRUST COM 529043101 3 274 SH DFND 99 0 0 274 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 593 SH DFND 99 0 0 593 LGI HOMES INC COM 50187T106 10 300 SH DFND 2 0 0 300 LIBBEY INC COM 529898108 15 1058 SH DFND 1 0 0 1058 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257 47120 SH DFND 1 0 0 47120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH DFND 8 0 0 1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 71 15619 SH DFND 1 0 0 15619 LIBERTY BROADBAND CORP COM SER A 530307107 20 231 SH DFND 1 0 0 231 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH DFND 2 0 0 27 LIBERTY BROADBAND CORP COM SER A 530307107 19 229 SH DFND 6 0 0 229 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 8 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 20 231 SH DFND 99 0 0 231 LIBERTY BROADBAND CORP COM SER C 530307305 6 72 SH DFND 1 0 0 72 LIBERTY BROADBAND CORP COM SER C 530307305 25 295 SH DFND 6 0 0 295 LIBERTY BROADBAND CORP COM SER C 530307305 1 12 SH DFND 8 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 94 1087 SH DFND 99 0 0 1087 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 15 SH DFND 1 0 0 15 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 234 SH DFND 6 0 0 234 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9 SH DFND 8 0 0 9 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 202 SH DFND 99 0 0 202 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 1 19 SH DFND 1 0 0 19 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 9 SH DFND 1 0 0 9 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 3 SH DFND 2 0 0 3 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 16 SH DFND 6 0 0 16 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 39 SH DFND 1 0 0 39 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH DFND 2 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 43 SH DFND 6 0 0 43 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 36 1694 SH DFND 99 0 0 1694 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 86 SH DFND 1 0 0 86 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 261 SH DFND 2 0 0 261 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 129 SH DFND 6 0 0 129 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 41 SH DFND 1 0 0 41 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 604 SH DFND 1 0 0 604 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1078 SH DFND 2 0 0 1078 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 374 SH DFND 6 0 0 374 LIBERTY GLOBAL PLC SHS CL C G5480U120 811 24892 SH DFND 99 0 0 24892 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 43 SH DFND 1 0 0 43 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16 352 SH DFND 6 0 0 352 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 14 SH DFND 8 0 0 14 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 25 558 SH DFND 99 0 0 558 LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 1 29 SH DFND 1 0 0 29 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 662 SH DFND 1 0 0 662 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 731 SH DFND 2 0 0 731 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 35 1746 SH DFND 6 0 0 1746 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 172 SH DFND 8 0 0 172 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 151 7570 SH DFND 99 0 0 7570 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 4 205 SH DFND 1 0 0 205 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4 7 PRN DFND 2 0 0 7 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2 3 PRN DFND 2 0 0 3 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 1 0 0 15 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 64 SH DFND 6 0 0 64 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH DFND 8 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 37 SH DFND 99 0 0 37 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 170 SH DFND 1 0 0 170 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 672 SH DFND 6 0 0 672 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH DFND 8 0 0 25 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 990 SH DFND 99 0 0 990 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2 55 SH DFND 1 0 0 55 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 43 SH DFND 1 0 0 43 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 118 SH DFND 6 0 0 118 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 5 SH DFND 8 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 110 SH DFND 99 0 0 110 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 454 SH DFND 1 0 0 454 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 6 SH DFND 2 0 0 6 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1199 SH DFND 6 0 0 1199 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH DFND 8 0 0 51 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 150 3882 SH DFND 99 0 0 3882 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 23 SH DFND 1 0 0 23 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 166 SH DFND 6 0 0 166 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 6 SH DFND 8 0 0 6 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 241 SH DFND 99 0 0 241 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 76 SH DFND 1 0 0 76 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 295 SH DFND 6 0 0 295 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH DFND 8 0 0 12 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 460 SH DFND 99 0 0 460 LIBERTY PPTY TR SH BEN INT 531172104 10 251 SH DFND 1 0 0 251 LIBERTY PPTY TR SH BEN INT 531172104 23 595 SH DFND 2 0 0 595 LIBERTY PPTY TR SH BEN INT 531172104 16 418 SH DFND 6 0 0 418 LIBERTY PPTY TR SH BEN INT 531172104 47 1223 SH DFND 99 0 0 1223 LIBERTY TAX INC CL A 53128T102 5 370 SH DFND 6 0 0 370 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 1 0 0 16 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 11 SH DFND 6 0 0 11 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 35 SH DFND 99 0 0 35 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH DFND 1 0 0 20 LIFE STORAGE INC COM 53223X107 23 283 SH DFND 1 0 0 283 LIFE STORAGE INC COM 53223X107 190 2316 SH DFND 99 0 0 2316 LIFEPOINT HEALTH INC COM 53219L109 0 200 SH DFND 1 0 0 200 LIFEPOINT HEALTH INC COM 53219L109 57 876 SH DFND 2 0 0 876 LIFEPOINT HEALTH INC COM 53219L109 3 40 SH DFND 6 0 0 40 LIFEVANTAGE CORP COM NEW 53222K205 13 2342 SH DFND 2 0 0 2342 LIFEWAY FOODS INC COM 531914109 3 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 14 SH DFND 1 0 0 14 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 208 SH DFND 2 0 0 208 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 163 SH DFND 6 0 0 163 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 83 795 SH DFND 99 0 0 795 LILLY ELI & CO COM 532457108 253 3565 SH DFND 1 0 0 3565 LILLY ELI & CO COM 532457108 1568 18944 SH DFND 2 0 0 18944 LILLY ELI & CO COM 532457108 472 5609 SH DFND 6 0 0 5609 LILLY ELI & CO COM 532457108 606 7199 SH DFND 8 0 0 7199 LILLY ELI & CO COM 532457108 2635 32231 SH DFND 99 0 0 32231 LIMELIGHT NETWORKS INC COM 53261M104 11 4080 SH DFND 1 0 0 4080 LIMONEIRA CO COM 532746104 21 1000 SH DFND 8 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 28 320 SH DFND 1 0 0 320 LINCOLN ELEC HLDGS INC COM 533900106 45 520 SH DFND 2 0 0 520 LINCOLN ELEC HLDGS INC COM 533900106 30 342 SH DFND 6 0 0 342 LINCOLN ELEC HLDGS INC COM 533900106 71 1031 SH DFND 99 0 0 1031 LINCOLN NATL CORP IND COM 534187109 27 405 SH DFND 1 0 0 405 LINCOLN NATL CORP IND COM 534187109 26 401 SH DFND 2 0 0 401 LINCOLN NATL CORP IND COM 534187109 169 2575 SH DFND 6 0 0 2575 LINCOLN NATL CORP IND COM 534187109 320 4891 SH DFND 8 0 0 4891 LINCOLN NATL CORP IND COM 534187109 422 6947 SH DFND 99 0 0 6947 LINE CORP SPONSORED ADR 53567X101 19 500 SH DFND 8 0 0 500 LINE CORP SPONSORED ADR 53567X101 43 1115 SH DFND 99 0 0 1115 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 184 SH DFND 1 0 0 184 LIONS GATE ENTMNT CORP CL A VTG 535919401 69 2600 SH DFND 2 0 0 2600 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH DFND 99 0 0 15 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 248 SH DFND 1 0 0 248 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 63 2600 SH DFND 2 0 0 2600 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 749 SH DFND 6 0 0 749 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1121 SH DFND 99 0 0 1121 LIQUIDITY SERVICES INC COM 53635B107 1 144 SH DFND 2 0 0 144 LITHIA MTRS INC CL A 536797103 25 296 SH DFND 1 0 0 296 LITHIA MTRS INC CL A 536797103 5 62 SH DFND 2 0 0 62 LITHIA MTRS INC CL A 536797103 34 401 SH DFND 6 0 0 401 LITHIA MTRS INC CL A 536797103 52 611 SH DFND 99 0 0 611 LITTELFUSE INC COM 537008104 28 177 SH DFND 1 0 0 177 LITTELFUSE INC COM 537008104 58 363 SH DFND 2 0 0 363 LITTELFUSE INC COM 537008104 12 78 SH DFND 6 0 0 78 LITTELFUSE INC COM 537008104 59 553 SH DFND 99 0 0 553 LIVANOVA PLC SHS G5509L101 1 27 SH DFND 1 0 0 27 LIVANOVA PLC SHS G5509L101 3 70 SH DFND 2 0 0 70 LIVANOVA PLC SHS G5509L101 8 164 SH DFND 6 0 0 164 LIVANOVA PLC SHS G5509L101 17 350 SH DFND 8 0 0 350 LIVANOVA PLC SHS G5509L101 13 260 SH DFND 99 0 0 260 LIVE NATION ENTERTAINMENT IN COM 538034109 8 429 SH DFND 1 0 0 429 LIVE NATION ENTERTAINMENT IN COM 538034109 1 29 SH DFND 8 0 0 29 LIVE NATION ENTERTAINMENT IN COM 538034109 7 228 SH DFND 99 0 0 228 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 7 PRN DFND 1 0 0 7 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 7 PRN DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1 1 PRN DFND 6 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 4 200 SH DFND 6 0 0 200 LIVE VENTURES INC COM NEW 538142308 9 567 SH DFND 2 0 0 567 LIVE VENTURES INC COM NEW 538142308 15 951 SH DFND 6 0 0 951 LKQ CORP COM 501889208 43 1457 SH DFND 1 0 0 1457 LKQ CORP COM 501889208 26 900 SH DFND 2 0 0 900 LKQ CORP COM 501889208 2 60 SH DFND 6 0 0 60 LKQ CORP COM 501889208 0 9 SH DFND 8 0 0 9 LKQ CORP COM 501889208 341 11649 SH DFND 99 0 0 11649 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 9195 SH DFND 1 0 0 9195 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 21605 SH DFND 2 0 0 21605 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 21087 SH DFND 6 0 0 21087 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13382 SH DFND 99 0 0 13382 LMP CAP & INCOME FD INC COM 50208A102 158 11074 SH DFND 1 0 0 11074 LMP CAP & INCOME FD INC COM 50208A102 4 272 SH DFND 6 0 0 272 LOCKHEED MARTIN CORP COM 539830109 784 3122 SH DFND 1 0 0 3122 LOCKHEED MARTIN CORP COM 539830109 2811 11049 SH DFND 2 0 0 11049 LOCKHEED MARTIN CORP COM 539830109 3113 11630 SH DFND 6 0 0 11630 LOCKHEED MARTIN CORP COM 539830109 1586 5924 SH DFND 8 0 0 5924 LOCKHEED MARTIN CORP COM 539830109 1030 4210 SH DFND 99 0 0 4210 LOEWS CORP COM 540424108 7 160 SH DFND 1 0 0 160 LOEWS CORP COM 540424108 16 341 SH DFND 2 0 0 341 LOEWS CORP COM 540424108 18 385 SH DFND 6 0 0 385 LOEWS CORP COM 540424108 98 2090 SH DFND 99 0 0 2090 LOGITECH INTL S A SHS H50430232 196 6148 SH DFND 2 0 0 6148 LOGITECH INTL S A SHS H50430232 132 4135 SH DFND 99 0 0 4135 LOGMEIN INC COM 54142L109 44 473 SH DFND 1 0 0 473 LOGMEIN INC COM 54142L109 0 4 SH DFND 2 0 0 4 LOGMEIN INC COM 54142L109 3 30 SH DFND 6 0 0 30 LOGMEIN INC COM 54142L109 3 33 SH DFND 8 0 0 33 LOGMEIN INC COM 54142L109 250 2573 SH DFND 99 0 0 2573 LOUISIANA PAC CORP COM 546347105 2 79 SH DFND 1 0 0 79 LOUISIANA PAC CORP COM 546347105 273 10995 SH DFND 2 0 0 10995 LOUISIANA PAC CORP COM 546347105 2 97 SH DFND 6 0 0 97 LOUISIANA PAC CORP COM 546347105 3 140 SH DFND 99 0 0 140 LOWES COS INC COM 548661107 834 10258 SH DFND 1 0 0 10258 LOWES COS INC COM 548661107 2056 25396 SH DFND 2 0 0 25396 LOWES COS INC COM 548661107 2016 24522 SH DFND 6 0 0 24522 LOWES COS INC COM 548661107 246 2995 SH DFND 8 0 0 2995 LOWES COS INC COM 548661107 1524 18852 SH DFND 99 0 0 18852 LPL FINL HLDGS INC COM 50212V100 1 25 SH DFND 1 0 0 25 LPL FINL HLDGS INC COM 50212V100 1 34 SH DFND 2 0 0 34 LPL FINL HLDGS INC COM 50212V100 37 927 SH DFND 99 0 0 927 LRAD CORP COM 50213V109 7 4760 SH DFND 2 0 0 4760 LSB INDS INC COM 502160104 0 3 SH DFND 2 0 0 3 LSB INDS INC COM 502160104 1 150 SH DFND 6 0 0 150 LSC COMMUNICATIONS INC COM 50218P107 0 17 SH DFND 1 0 0 17 LSC COMMUNICATIONS INC COM 50218P107 12 466 SH DFND 2 0 0 466 LSC COMMUNICATIONS INC COM 50218P107 6 250 SH DFND 6 0 0 250 LSI INDS INC COM 50216C108 2 200 SH DFND 2 0 0 200 LSI INDS INC COM 50216C108 1 72 SH DFND 99 0 0 72 LTC PPTYS INC COM 502175102 35 726 SH DFND 1 0 0 726 LTC PPTYS INC COM 502175102 55 1153 SH DFND 2 0 0 1153 LTC PPTYS INC COM 502175102 13 280 SH DFND 6 0 0 280 LTC PPTYS INC COM 502175102 20 410 SH DFND 8 0 0 410 LTC PPTYS INC COM 502175102 157 3287 SH DFND 99 0 0 3287 LULULEMON ATHLETICA INC COM 550021109 22 432 SH DFND 1 0 0 432 LULULEMON ATHLETICA INC COM 550021109 10 200 SH DFND 2 0 0 200 LULULEMON ATHLETICA INC COM 550021109 15 285 SH DFND 6 0 0 285 LULULEMON ATHLETICA INC COM 550021109 60 1151 SH DFND 8 0 0 1151 LULULEMON ATHLETICA INC COM 550021109 25 473 SH DFND 99 0 0 473 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 466 22200 SH DFND 1 0 0 22200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 935 SH DFND 2 0 0 935 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH DFND 6 0 0 100 LUMENTUM HLDGS INC COM 55024U109 25 477 SH DFND 1 0 0 477 LUMENTUM HLDGS INC COM 55024U109 37 705 SH DFND 2 0 0 705 LUMENTUM HLDGS INC COM 55024U109 4 80 SH DFND 6 0 0 80 LUMENTUM HLDGS INC COM 55024U109 0 4 SH DFND 8 0 0 4 LUMENTUM HLDGS INC COM 55024U109 6 118 SH DFND 99 0 0 118 LUMINEX CORP DEL COM 55027E102 18 1000 SH DFND 1 0 0 1000 LUMINEX CORP DEL COM 55027E102 0 16 SH DFND 2 0 0 16 LUMINEX CORP DEL COM 55027E102 49 2673 SH DFND 99 0 0 2673 LUNA INNOVATIONS COM 550351100 1 500 SH DFND 1 0 0 500 LUXFER HLDGS PLC SPONSORED ADR 550678106 0 17 SH DFND 99 0 0 17 LUXOFT HLDG INC ORD SHS CL A G57279104 9 139 SH DFND 99 0 0 139 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11 192 SH DFND 2 0 0 192 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 377 SH DFND 6 0 0 377 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 296 5662 SH DFND 99 0 0 5662 LYDALL INC DEL COM 550819106 65 1215 SH DFND 99 0 0 1215 LYON WILLIAM HOMES CL A NEW 552074700 1 32 SH DFND 2 0 0 32 LYON WILLIAM HOMES CL A NEW 552074700 1 57 SH DFND 99 0 0 57 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 360 3939 SH DFND 1 0 0 3939 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1822 SH DFND 2 0 0 1822 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2239 24557 SH DFND 6 0 0 24557 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 8 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1760 19440 SH DFND 99 0 0 19440 M & T BK CORP COM 55261F104 190 1231 SH DFND 1 0 0 1231 M & T BK CORP COM 55261F104 24 157 SH DFND 2 0 0 157 M & T BK CORP COM 55261F104 18 119 SH DFND 6 0 0 119 M & T BK CORP COM 55261F104 0 2 SH DFND 8 0 0 2 M & T BK CORP COM 55261F104 188 1215 SH DFND 99 0 0 1215 M D C HLDGS INC COM 552676108 23 758 SH DFND 99 0 0 758 M/I HOMES INC COM 55305B101 2 83 SH DFND 99 0 0 83 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 0 31 PRN DFND 99 0 0 31 MACATAWA BK CORP COM 554225102 1 100 SH DFND 6 0 0 100 MACERICH CO COM 554382101 1 16 SH DFND 1 0 0 16 MACERICH CO COM 554382101 4 55 SH DFND 2 0 0 55 MACERICH CO COM 554382101 19 295 SH DFND 6 0 0 295 MACERICH CO COM 554382101 505 7843 SH DFND 99 0 0 7843 MACK CALI RLTY CORP COM 554489104 13 491 SH DFND 2 0 0 491 MACK CALI RLTY CORP COM 554489104 12 429 SH DFND 99 0 0 429 MACKINAC FINL CORP COM 554571109 20 1430 SH DFND 2 0 0 1430 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 270 SH DFND 1 0 0 270 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 1133 SH DFND 2 0 0 1133 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 36 SH DFND 6 0 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 37 SH DFND 8 0 0 37 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 681 SH DFND 99 0 0 681 MACQUARIE FT TR GB INF UT DI COM 55607W100 74 5902 SH DFND 1 0 0 5902 MACQUARIE FT TR GB INF UT DI COM 55607W100 34 2750 SH DFND 2 0 0 2750 MACQUARIE INFRASTRUCTURE COR COM 55608B105 194 2402 SH DFND 1 0 0 2402 MACQUARIE INFRASTRUCTURE COR COM 55608B105 192 2382 SH DFND 2 0 0 2382 MACQUARIE INFRASTRUCTURE COR COM 55608B105 71 885 SH DFND 6 0 0 885 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 30 SH DFND 8 0 0 30 MACQUARIE INFRASTRUCTURE COR COM 55608B105 111 1808 SH DFND 99 0 0 1808 MACYS INC COM 55616P104 63 2127 SH DFND 1 0 0 2127 MACYS INC COM 55616P104 45 1518 SH DFND 2 0 0 1518 MACYS INC COM 55616P104 49 1656 SH DFND 6 0 0 1656 MACYS INC COM 55616P104 15 520 SH DFND 8 0 0 520 MACYS INC COM 55616P104 732 24772 SH DFND 99 0 0 24772 MACYS INC PUT COM 55616P954 0 6 SH Put DFND 6 0 0 6 MADDEN STEVEN LTD COM 556269108 4 101 SH DFND 1 0 0 101 MADDEN STEVEN LTD COM 556269108 1 26 SH DFND 2 0 0 26 MADDEN STEVEN LTD COM 556269108 3 72 SH DFND 6 0 0 72 MADDEN STEVEN LTD COM 556269108 8 195 SH DFND 99 0 0 195 MADISON CVRED CALL & EQ STR COM 557437100 99 12300 SH DFND 1 0 0 12300 MADISON CVRED CALL & EQ STR COM 557437100 8 984 SH DFND 2 0 0 984 MADISON CVRED CALL & EQ STR COM 557437100 145 18096 SH DFND 6 0 0 18096 MADISON CVRED CALL & EQ STR COM 557437100 1656 206272 SH DFND 8 0 0 206272 MADISON SQUARE GARDEN CO NEW CL A 55825T103 23 115 SH DFND 2 0 0 115 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 25 SH DFND 6 0 0 25 MADISON SQUARE GARDEN CO NEW CL A 55825T103 15 76 SH DFND 99 0 0 76 MADISON STRTG SECTOR PREM FD COM 558268108 98 8000 SH DFND 2 0 0 8000 MAGELLAN HEALTH INC COM NEW 559079207 7 97 SH DFND 99 0 0 97 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 2678 SH DFND 1 0 0 2678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 620 8397 SH DFND 2 0 0 8397 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1020 13253 SH DFND 6 0 0 13253 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 800 SH DFND 8 0 0 800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 934 12271 SH DFND 99 0 0 12271 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 160 SH DFND 1 0 0 160 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 750 SH DFND 2 0 0 750 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19 2498 SH DFND 8 0 0 2498 MAGNA INTL INC COM 559222401 0 91 SH DFND 1 0 0 91 MAGNA INTL INC COM 559222401 385 8924 SH DFND 2 0 0 8924 MAGNA INTL INC COM 559222401 69 1605 SH DFND 6 0 0 1605 MAGNA INTL INC COM 559222401 30 700 SH DFND 8 0 0 700 MAGNA INTL INC COM 559222401 80 1860 SH DFND 99 0 0 1860 MAGNEGAS CORP COM NEW 55939L202 0 1000 SH DFND 6 0 0 1000 MAIDEN HOLDINGS LTD SHS G5753U112 113 8092 SH DFND 2 0 0 8092 MAIDEN HOLDINGS LTD SHS G5753U112 4 294 SH DFND 99 0 0 294 MAIN STREET CAPITAL CORP COM 56035L104 32 2826 SH DFND 1 0 0 2826 MAIN STREET CAPITAL CORP COM 56035L104 1669 43781 SH DFND 2 0 0 43781 MAIN STREET CAPITAL CORP COM 56035L104 72 1876 SH DFND 6 0 0 1876 MAIN STREET CAPITAL CORP COM 56035L104 42 1095 SH DFND 8 0 0 1095 MAINSOURCE FINANCIAL GP INC COM 56062Y102 16 477 SH DFND 99 0 0 477 MALLINCKRODT PUB LTD CO SHS G5785G107 10 226 SH DFND 1 0 0 226 MALLINCKRODT PUB LTD CO SHS G5785G107 12 277 SH DFND 2 0 0 277 MALLINCKRODT PUB LTD CO SHS G5785G107 29 647 SH DFND 6 0 0 647 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH DFND 8 0 0 22 MALLINCKRODT PUB LTD CO SHS G5785G107 18 404 SH DFND 99 0 0 404 MANAGED DURATION INVT GRD FU COM 56165R103 26 2000 SH DFND 1 0 0 2000 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2 100 SH DFND 1 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 18 SH DFND 2 0 0 18 MANHATTAN ASSOCS INC COM 562750109 5 98 SH DFND 1 0 0 98 MANHATTAN ASSOCS INC COM 562750109 37 710 SH DFND 2 0 0 710 MANHATTAN ASSOCS INC COM 562750109 160 3069 SH DFND 99 0 0 3069 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 100 SH DFND 1 0 0 100 MANITOWOC INC COM 563571108 17 3036 SH DFND 1 0 0 3036 MANITOWOC INC COM 563571108 71 12393 SH DFND 2 0 0 12393 MANITOWOC INC COM 563571108 5 800 SH DFND 6 0 0 800 MANITOWOC INC COM 563571108 41 7233 SH DFND 8 0 0 7233 MANITOWOC INC COM 563571108 0 86 SH DFND 99 0 0 86 MANNKIND CORP COM NEW 56400P706 1 821 SH DFND 1 0 0 821 MANNKIND CORP COM NEW 56400P706 1 500 SH DFND 2 0 0 500 MANNKIND CORP COM NEW 56400P706 0 300 SH DFND 6 0 0 300 MANNKIND CORP COM NEW 56400P706 7 5000 SH DFND 8 0 0 5000 MANPOWERGROUP INC COM 56418H100 15 159 SH DFND 2 0 0 159 MANPOWERGROUP INC COM 56418H100 48 464 SH DFND 99 0 0 464 MANTECH INTL CORP CL A 564563104 14 411 SH DFND 1 0 0 411 MANTECH INTL CORP CL A 564563104 33 957 SH DFND 2 0 0 957 MANTECH INTL CORP CL A 564563104 3 94 SH DFND 6 0 0 94 MANTECH INTL CORP CL A 564563104 3 90 SH DFND 8 0 0 90 MANTECH INTL CORP CL A 564563104 25 715 SH DFND 99 0 0 715 MANULIFE FINL CORP COM 56501R106 96 5407 SH DFND 1 0 0 5407 MANULIFE FINL CORP COM 56501R106 168 9460 SH DFND 2 0 0 9460 MANULIFE FINL CORP COM 56501R106 29 1614 SH DFND 6 0 0 1614 MANULIFE FINL CORP COM 56501R106 30 1685 SH DFND 8 0 0 1685 MANULIFE FINL CORP COM 56501R106 35 1976 SH DFND 99 0 0 1976 MARATHON OIL CORP COM 565849106 167 10595 SH DFND 1 0 0 10595 MARATHON OIL CORP COM 565849106 283 18011 SH DFND 2 0 0 18011 MARATHON OIL CORP COM 565849106 597 37773 SH DFND 6 0 0 37773 MARATHON OIL CORP COM 565849106 39 2446 SH DFND 8 0 0 2446 MARATHON OIL CORP COM 565849106 7 469 SH DFND 99 0 0 469 MARATHON PETE CORP COM 56585A102 339 6703 SH DFND 1 0 0 6703 MARATHON PETE CORP COM 56585A102 409 8202 SH DFND 2 0 0 8202 MARATHON PETE CORP COM 56585A102 258 5112 SH DFND 6 0 0 5112 MARATHON PETE CORP COM 56585A102 23 460 SH DFND 8 0 0 460 MARATHON PETE CORP COM 56585A102 84 1659 SH DFND 99 0 0 1659 MARCUS & MILLICHAP INC COM 566324109 0 19 SH DFND 99 0 0 19 MARIN SOFTWARE INC COM 56804T106 0 144 SH DFND 99 0 0 144 MARINEMAX INC COM 567908108 3 148 SH DFND 1 0 0 148 MARINEMAX INC COM 567908108 1 38 SH DFND 2 0 0 38 MARINEMAX INC COM 567908108 1 54 SH DFND 99 0 0 54 MARKEL CORP COM 570535104 2 2 SH DFND 1 0 0 2 MARKEL CORP COM 570535104 621 633 SH DFND 2 0 0 633 MARKEL CORP COM 570535104 8 8 SH DFND 8 0 0 8 MARKEL CORP COM 570535104 588 624 SH DFND 99 0 0 624 MARKETAXESS HLDGS INC COM 57060D108 56 300 SH DFND 1 0 0 300 MARKETAXESS HLDGS INC COM 57060D108 15 79 SH DFND 2 0 0 79 MARKETAXESS HLDGS INC COM 57060D108 49 261 SH DFND 6 0 0 261 MARKETAXESS HLDGS INC COM 57060D108 79 423 SH DFND 99 0 0 423 MARRIOTT INTL INC NEW CL A 571903202 60 634 SH DFND 1 0 0 634 MARRIOTT INTL INC NEW CL A 571903202 49 841 SH DFND 2 0 0 841 MARRIOTT INTL INC NEW CL A 571903202 473 5019 SH DFND 6 0 0 5019 MARRIOTT INTL INC NEW CL A 571903202 12 129 SH DFND 8 0 0 129 MARRIOTT INTL INC NEW CL A 571903202 234 2491 SH DFND 99 0 0 2491 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 65 SH DFND 1 0 0 65 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 34 343 SH DFND 2 0 0 343 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 41 408 SH DFND 6 0 0 408 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 103 1027 SH DFND 99 0 0 1027 MARSH & MCLENNAN COS INC COM 571748102 13 182 SH DFND 1 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 123 1660 SH DFND 2 0 0 1660 MARSH & MCLENNAN COS INC COM 571748102 132 1783 SH DFND 6 0 0 1783 MARSH & MCLENNAN COS INC COM 571748102 0 1 SH DFND 8 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 729 9864 SH DFND 99 0 0 9864 MARTEN TRANS LTD COM 573075108 43 1822 SH DFND 99 0 0 1822 MARTIN MARIETTA MATLS INC COM 573284106 24 108 SH DFND 1 0 0 108 MARTIN MARIETTA MATLS INC COM 573284106 513 2350 SH DFND 2 0 0 2350 MARTIN MARIETTA MATLS INC COM 573284106 102 467 SH DFND 6 0 0 467 MARTIN MARIETTA MATLS INC COM 573284106 138 633 SH DFND 99 0 0 633 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 130 SH DFND 1 0 0 130 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 759 SH DFND 2 0 0 759 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 26 1300 SH DFND 6 0 0 1300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 777 SH DFND 8 0 0 777 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 465 SH DFND 99 0 0 465 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DFND 2 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42 2727 SH DFND 6 0 0 2727 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1775 SH DFND 99 0 0 1775 MASCO CORP COM 574599106 83 2445 SH DFND 1 0 0 2445 MASCO CORP COM 574599106 44 1282 SH DFND 2 0 0 1282 MASCO CORP COM 574599106 8 237 SH DFND 6 0 0 237 MASCO CORP COM 574599106 4 120 SH DFND 8 0 0 120 MASCO CORP COM 574599106 156 4601 SH DFND 99 0 0 4601 MASIMO CORP COM 574795100 15 160 SH DFND 2 0 0 160 MASIMO CORP COM 574795100 7 76 SH DFND 6 0 0 76 MASIMO CORP COM 574795100 137 1470 SH DFND 99 0 0 1470 MASONITE INTL CORP NEW COM 575385109 0 6 SH DFND 2 0 0 6 MASONITE INTL CORP NEW COM 575385109 9 110 SH DFND 8 0 0 110 MASONITE INTL CORP NEW COM 575385109 2 26 SH DFND 99 0 0 26 MASTEC INC COM 576323109 16 400 SH DFND 1 0 0 400 MASTEC INC COM 576323109 166 4148 SH DFND 2 0 0 4148 MASTEC INC COM 576323109 17 414 SH DFND 6 0 0 414 MASTEC INC COM 576323109 2 48 SH DFND 99 0 0 48 MASTECH DIGITAL INC COM 57633B100 0 57 SH DFND 2 0 0 57 MASTECH DIGITAL INC COM 57633B100 1 107 SH DFND 8 0 0 107 MASTERCARD INCORPORATED CL A 57636Q104 734 6833 SH DFND 1 0 0 6833 MASTERCARD INCORPORATED CL A 57636Q104 1859 16764 SH DFND 2 0 0 16764 MASTERCARD INCORPORATED CL A 57636Q104 1865 16586 SH DFND 6 0 0 16586 MASTERCARD INCORPORATED CL A 57636Q104 758 6740 SH DFND 8 0 0 6740 MASTERCARD INCORPORATED CL A 57636Q104 3825 34772 SH DFND 99 0 0 34772 MATADOR RES CO COM 576485205 18 740 SH DFND 1 0 0 740 MATADOR RES CO COM 576485205 0 6 SH DFND 2 0 0 6 MATADOR RES CO COM 576485205 1 25 SH DFND 6 0 0 25 MATADOR RES CO COM 576485205 23 1000 SH DFND 99 0 0 1000 MATCH GROUP INC COM 57665R106 1 50 SH DFND 1 0 0 50 MATCH GROUP INC COM 57665R106 164 10034 SH DFND 2 0 0 10034 MATCH GROUP INC COM 57665R106 46 2801 SH DFND 8 0 0 2801 MATERION CORP COM 576690101 0 751 SH DFND 1 0 0 751 MATERION CORP COM 576690101 3 76 SH DFND 99 0 0 76 MATRIX SVC CO COM 576853105 48 2895 SH DFND 99 0 0 2895 MATSON INC COM 57686G105 38 1200 SH DFND 1 0 0 1200 MATSON INC COM 57686G105 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57776J100 85 3037 SH DFND 6 0 0 3037 MAXLINEAR INC COM 57776J100 27 950 SH DFND 99 0 0 950 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 50 SH DFND 6 0 0 50 MAXWELL TECHNOLOGIES INC COM 577767106 0 56 SH DFND 2 0 0 56 MB FINANCIAL INC NEW COM 55264U108 27 621 SH DFND 99 0 0 621 MBIA INC COM 55262C100 0 100 SH DFND 1 0 0 100 MBIA INC COM 55262C100 31 3702 SH DFND 99 0 0 3702 MBT FINL CORP COM 578877102 27 2413 SH DFND 1 0 0 2413 MCBC HLDGS INC COM 55276F107 0 36 SH DFND 2 0 0 36 MCBC HLDGS INC COM 55276F107 17 1032 SH DFND 99 0 0 1032 MCCORMICK & CO INC COM NON VTG 579780206 93 951 SH DFND 1 0 0 951 MCCORMICK & CO INC COM NON VTG 579780206 350 3583 SH DFND 2 0 0 3583 MCCORMICK & CO INC COM NON VTG 579780206 42 434 SH DFND 6 0 0 434 MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH DFND 8 0 0 141 MCCORMICK & CO INC COM NON VTG 579780206 188 2008 SH DFND 99 0 0 2008 MCCORMICK & CO INC COM VTG 579780107 3 33 SH DFND 6 0 0 33 MCDERMOTT INTL INC COM 580037109 12 3209 SH DFND 2 0 0 3209 MCDERMOTT INTL INC COM 580037109 1 204 SH DFND 6 0 0 204 MCDERMOTT INTL INC COM 580037109 67 9970 SH DFND 99 0 0 9970 MCDONALDS CORP COM 580135101 831 7072 SH DFND 1 0 0 7072 MCDONALDS CORP COM 580135101 2649 21123 SH DFND 2 0 0 21123 MCDONALDS CORP COM 580135101 4774 36811 SH DFND 6 0 0 36811 MCDONALDS CORP COM 580135101 388 2990 SH DFND 8 0 0 2990 MCDONALDS CORP COM 580135101 4275 33161 SH DFND 99 0 0 33161 MCEWEN MNG INC COM 58039P107 3 1000 SH DFND 1 0 0 1000 MCEWEN MNG INC COM 58039P107 293 96338 SH DFND 2 0 0 96338 MCEWEN MNG INC COM 58039P107 1 304 SH DFND 6 0 0 304 MCKESSON CORP COM 58155Q103 138 985 SH DFND 1 0 0 985 MCKESSON CORP COM 58155Q103 630 4318 SH DFND 2 0 0 4318 MCKESSON CORP COM 58155Q103 718 4844 SH DFND 6 0 0 4844 MCKESSON CORP COM 58155Q103 215 1451 SH DFND 8 0 0 1451 MCKESSON CORP COM 58155Q103 898 6086 SH DFND 99 0 0 6086 MDU RES GROUP INC COM 552690109 26 960 SH DFND 1 0 0 960 MDU RES GROUP INC COM 552690109 91 3329 SH DFND 2 0 0 3329 MDU RES GROUP INC COM 552690109 259 9464 SH DFND 6 0 0 9464 MDU RES GROUP INC COM 552690109 26 961 SH DFND 8 0 0 961 MDU RES GROUP INC COM 552690109 13 472 SH DFND 99 0 0 472 MEAD JOHNSON NUTRITION CO COM 582839106 16 176 SH DFND 1 0 0 176 MEAD JOHNSON NUTRITION CO COM 582839106 9 97 SH DFND 2 0 0 97 MEAD JOHNSON NUTRITION CO COM 582839106 22 242 SH DFND 6 0 0 242 MEAD JOHNSON NUTRITION CO COM 582839106 11 127 SH DFND 99 0 0 127 MECHEL PAO SPONSORED ADR NE 583840608 5 900 SH DFND 1 0 0 900 MECHEL PAO SPONSORED ADR NE 583840608 1 250 SH DFND 6 0 0 250 MEDALLION FINL CORP COM 583928106 216 109029 SH DFND 2 0 0 109029 MEDICAL PPTYS TRUST INC COM 58463J304 57 4456 SH DFND 1 0 0 4456 MEDICAL PPTYS TRUST INC COM 58463J304 99 7671 SH DFND 2 0 0 7671 MEDICAL PPTYS TRUST INC COM 58463J304 253 19620 SH DFND 6 0 0 19620 MEDICAL PPTYS TRUST INC COM 58463J304 8 3781 SH DFND 99 0 0 3781 MEDICINES CO COM 584688105 27 546 SH DFND 1 0 0 546 MEDICINES CO COM 584688105 3 55 SH DFND 2 0 0 55 MEDICINES CO COM 584688105 24 499 SH DFND 99 0 0 499 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8 5 PRN DFND 1 0 0 5 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8 5 PRN DFND 2 0 0 5 MEDICINES CO NOTE 2.500% 1/1 584688AE5 3 2 PRN DFND 6 0 0 2 MEDIDATA SOLUTIONS INC COM 58471A105 14 245 SH DFND 1 0 0 245 MEDIDATA SOLUTIONS INC COM 58471A105 17 300 SH DFND 2 0 0 300 MEDIDATA SOLUTIONS INC COM 58471A105 24 434 SH DFND 99 0 0 434 MEDIFAST INC COM 58470H101 0 357 SH DFND 2 0 0 357 MEDIFAST INC COM 58470H101 4 100 SH DFND 6 0 0 100 MEDLEY CAP CORP COM 58503F106 540 72427 SH DFND 2 0 0 72427 MEDLEY CAP CORP COM 58503F106 77 10044 SH DFND 6 0 0 10044 MEDLEY CAP CORP COM 58503F106 239 31115 SH DFND 8 0 0 31115 MEDLEY CAP CORP COM 58503F106 1 163 SH DFND 99 0 0 163 MEDNAX INC COM 58502B106 29 425 SH DFND 1 0 0 425 MEDNAX INC COM 58502B106 101 1950 SH DFND 2 0 0 1950 MEDNAX INC COM 58502B106 16 235 SH DFND 6 0 0 235 MEDNAX INC COM 58502B106 0 4 SH DFND 8 0 0 4 MEDNAX INC COM 58502B106 331 4779 SH DFND 99 0 0 4779 MEDPACE HLDGS INC COM 58506Q109 7 222 SH DFND 99 0 0 222 MEDTRONIC PLC SHS G5960L103 1052 13549 SH DFND 1 0 0 13549 MEDTRONIC PLC SHS G5960L103 1320 16721 SH DFND 2 0 0 16721 MEDTRONIC PLC SHS G5960L103 574 7123 SH DFND 6 0 0 7123 MEDTRONIC PLC SHS G5960L103 1067 13240 SH DFND 8 0 0 13240 MEDTRONIC PLC SHS G5960L103 1360 17033 SH DFND 99 0 0 17033 MEETME INC COM 585141104 1 150 SH DFND 1 0 0 150 MEETME INC COM 585141104 1 200 SH DFND 2 0 0 200 MEETME INC COM 585141104 2 315 SH DFND 6 0 0 315 MELCO CROWN ENTMT LTD ADR 585464100 32 1746 SH DFND 1 0 0 1746 MELCO CROWN ENTMT LTD ADR 585464100 48 2600 SH DFND 2 0 0 2600 MELCO CROWN ENTMT LTD ADR 585464100 4 200 SH DFND 6 0 0 200 MELCO CROWN ENTMT LTD ADR 585464100 12 670 SH DFND 8 0 0 670 MELCO CROWN ENTMT LTD ADR 585464100 101 5450 SH DFND 99 0 0 5450 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 74 SH DFND 1 0 0 74 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 17 SH DFND 2 0 0 17 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 262 SH DFND 6 0 0 262 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 400 SH DFND 6 0 0 400 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 5 7850 SH DFND 1 0 0 7850 MERCADOLIBRE INC COM 58733R102 0 1 SH DFND 1 0 0 1 MERCADOLIBRE INC COM 58733R102 112 529 SH DFND 2 0 0 529 MERCADOLIBRE INC COM 58733R102 73 345 SH DFND 6 0 0 345 MERCADOLIBRE INC COM 58733R102 146 702 SH DFND 99 0 0 702 MERCANTILE BANK CORP COM 587376104 2 55 SH DFND 6 0 0 55 MERCK & CO INC COM 58933Y105 4358 71746 SH DFND 1 0 0 71746 MERCK & CO INC COM 58933Y105 1987 33072 SH DFND 2 0 0 33072 MERCK & CO INC COM 58933Y105 1197 18843 SH DFND 6 0 0 18843 MERCK & CO INC COM 58933Y105 357 5616 SH DFND 8 0 0 5616 MERCK & CO INC COM 58933Y105 2817 44868 SH DFND 99 0 0 44868 MERCURY GENL CORP NEW COM 589400100 16 260 SH DFND 2 0 0 260 MERCURY GENL CORP NEW COM 589400100 10 162 SH DFND 6 0 0 162 MERCURY GENL CORP NEW COM 589400100 20 330 SH DFND 99 0 0 330 MERCURY SYS INC COM 589378108 148 3799 SH DFND 2 0 0 3799 MEREDITH CORP COM 589433101 12 183 SH DFND 2 0 0 183 MEREDITH CORP COM 589433101 326 5054 SH DFND 6 0 0 5054 MEREDITH CORP COM 589433101 7 112 SH DFND 99 0 0 112 MERIDIAN BIOSCIENCE INC COM 589584101 63 4551 SH DFND 6 0 0 4551 MERIDIAN BIOSCIENCE INC COM 589584101 21 1500 SH DFND 8 0 0 1500 MERIDIAN BIOSCIENCE INC COM 589584101 2 132 SH DFND 99 0 0 132 MERIT MED SYS INC COM 589889104 3 100 SH DFND 1 0 0 100 MERITAGE HOMES CORP COM 59001A102 12 326 SH DFND 1 0 0 326 MERITAGE HOMES CORP COM 59001A102 25 673 SH DFND 2 0 0 673 MERITAGE HOMES CORP COM 59001A102 5 145 SH DFND 6 0 0 145 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 0 53 PRN DFND 99 0 0 53 MERITOR INC COM 59001K100 1 75 SH DFND 1 0 0 75 MERITOR INC COM 59001K100 1 36 SH DFND 2 0 0 36 MERITOR INC COM 59001K100 2 128 SH DFND 99 0 0 128 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 1000 SH DFND 1 0 0 1000 MESA LABS INC COM 59064R109 14 117 SH DFND 99 0 0 117 MESOBLAST LTD SPONS ADR 590717104 15 1616 SH DFND 99 0 0 1616 META FINL GROUP INC COM 59100U108 13 149 SH DFND 2 0 0 149 META FINL GROUP INC COM 59100U108 21 238 SH DFND 6 0 0 238 META FINL GROUP INC COM 59100U108 159 1798 SH DFND 8 0 0 1798 META FINL GROUP INC COM 59100U108 6 70 SH DFND 99 0 0 70 METHANEX CORP COM 59151K108 29 612 SH DFND 1 0 0 612 METHANEX CORP COM 59151K108 3 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 2 52 SH DFND 8 0 0 52 METHANEX CORP COM 59151K108 35 746 SH DFND 99 0 0 746 METHODE ELECTRS INC COM 591520200 14 300 SH DFND 1 0 0 300 METHODE ELECTRS INC COM 591520200 71 1555 SH DFND 99 0 0 1555 METLIFE INC COM 59156R108 400 8379 SH DFND 1 0 0 8379 METLIFE INC COM 59156R108 1491 28234 SH DFND 2 0 0 28234 METLIFE INC COM 59156R108 339 6417 SH DFND 6 0 0 6417 METLIFE INC COM 59156R108 7 142 SH DFND 8 0 0 142 METLIFE INC COM 59156R108 228 5296 SH DFND 99 0 0 5296 METTLER TOLEDO INTERNATIONAL COM 592688105 137 287 SH DFND 1 0 0 287 METTLER TOLEDO INTERNATIONAL COM 592688105 4 8 SH DFND 2 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 9 19 SH DFND 6 0 0 19 METTLER TOLEDO INTERNATIONAL COM 592688105 594 1471 SH DFND 99 0 0 1471 MEXICO FD INC COM 592835102 27 1639 SH DFND 2 0 0 1639 MEXICO FD INC COM 592835102 4 215 SH DFND 6 0 0 215 MFA FINL INC COM 55272X102 7 820 SH DFND 1 0 0 820 MFA FINL INC COM 55272X102 261 32436 SH DFND 2 0 0 32436 MFA FINL INC COM 55272X102 49 6057 SH DFND 6 0 0 6057 MFA FINL INC COM 55272X102 10 1250 SH DFND 8 0 0 1250 MFS CHARTER INCOME TR SH BEN INT 552727109 7 850 SH DFND 1 0 0 850 MFS CHARTER INCOME TR SH BEN INT 552727109 25 2950 SH DFND 2 0 0 2950 MFS CHARTER INCOME TR SH BEN INT 552727109 173 20056 SH DFND 6 0 0 20056 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1000 SH DFND 2 0 0 1000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1000 SH DFND 2 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 12 2500 SH DFND 1 0 0 2500 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 802 SH DFND 2 0 0 802 MFS INTER INCOME TR SH BEN INT 55273C107 17 4000 SH DFND 1 0 0 4000 MFS INTER INCOME TR SH BEN INT 55273C107 63 14511 SH DFND 2 0 0 14511 MFS INTER INCOME TR SH BEN INT 55273C107 28 6599 SH DFND 6 0 0 6599 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2158 SH DFND 2 0 0 2158 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1001 SH DFND 2 0 0 1001 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 6064 SH DFND 8 0 0 6064 MFS SPL VALUE TR SH BEN INT 55274E102 25 4361 SH DFND 2 0 0 4361 MGE ENERGY INC COM 55277P104 177 2729 SH DFND 2 0 0 2729 MGE ENERGY INC COM 55277P104 39 594 SH DFND 8 0 0 594 MGIC INVT CORP WIS COM 552848103 0 534 SH DFND 1 0 0 534 MGIC INVT CORP WIS COM 552848103 152 15050 SH DFND 8 0 0 15050 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7 5 PRN DFND 1 0 0 5 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7 5 PRN DFND 2 0 0 5 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1 PRN DFND 6 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 45 1629 SH DFND 1 0 0 1629 MGM RESORTS INTERNATIONAL COM 552953101 273 9956 SH DFND 2 0 0 9956 MGM RESORTS INTERNATIONAL COM 552953101 63 2286 SH DFND 6 0 0 2286 MGM RESORTS INTERNATIONAL COM 552953101 83 3046 SH DFND 8 0 0 3046 MGM RESORTS INTERNATIONAL COM 552953101 42 1541 SH DFND 99 0 0 1541 MICHAEL KORS HLDGS LTD SHS G60754101 6 1839 SH DFND 1 0 0 1839 MICHAEL KORS HLDGS LTD SHS G60754101 12 307 SH DFND 2 0 0 307 MICHAEL KORS HLDGS LTD SHS G60754101 1 38 SH DFND 6 0 0 38 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 8 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 817 21594 SH DFND 99 0 0 21594 MICHAELS COS INC COM 59408Q106 9 386 SH DFND 1 0 0 386 MICHAELS COS INC COM 59408Q106 5 236 SH DFND 2 0 0 236 MICHAELS COS INC COM 59408Q106 17 759 SH DFND 6 0 0 759 MICHAELS COS INC COM 59408Q106 39 1819 SH DFND 99 0 0 1819 MICROBOT MED INC COM 59503A105 0 10 SH DFND 1 0 0 10 MICROBOT MED INC COM 59503A105 0 1 SH DFND 2 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 186 2833 SH DFND 1 0 0 2833 MICROCHIP TECHNOLOGY INC COM 595017104 77 1113 SH DFND 2 0 0 1113 MICROCHIP TECHNOLOGY INC COM 595017104 150 2029 SH DFND 6 0 0 2029 MICROCHIP TECHNOLOGY INC COM 595017104 77 1050 SH DFND 8 0 0 1050 MICROCHIP TECHNOLOGY INC COM 595017104 687 10226 SH DFND 99 0 0 10226 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10 7 PRN DFND 1 0 0 7 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 6 PRN DFND 2 0 0 6 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2 PRN DFND 6 0 0 2 MICRON TECHNOLOGY INC COM 595112103 147 12980 SH DFND 1 0 0 12980 MICRON TECHNOLOGY INC COM 595112103 685 23716 SH DFND 2 0 0 23716 MICRON TECHNOLOGY INC COM 595112103 352 12181 SH DFND 6 0 0 12181 MICRON TECHNOLOGY INC COM 595112103 95 3289 SH DFND 8 0 0 3289 MICRON TECHNOLOGY INC COM 595112103 69 4772 SH DFND 99 0 0 4772 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 18 16 PRN DFND 1 0 0 16 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17 15 PRN DFND 2 0 0 15 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6 5 PRN DFND 6 0 0 5 MICROSEMI CORP COM 595137100 4 72 SH DFND 1 0 0 72 MICROSEMI CORP COM 595137100 28 552 SH DFND 99 0 0 552 MICROSOFT CORP COM 594918104 5524 87331 SH DFND 1 0 0 87331 MICROSOFT CORP COM 594918104 8230 129579 SH DFND 2 0 0 129579 MICROSOFT CORP COM 594918104 4095 62165 SH DFND 6 0 0 62165 MICROSOFT CORP COM 594918104 2747 41706 SH DFND 8 0 0 41706 MICROSOFT CORP COM 594918104 4530 72190 SH DFND 99 0 0 72190 MICROSTRATEGY INC CL A NEW 594972408 30 158 SH DFND 99 0 0 158 MICROVISION INC DEL COM NEW 594960304 1 277 SH DFND 2 0 0 277 MICROVISION INC DEL COM NEW 594960304 12 5000 SH DFND 6 0 0 5000 MID AMER APT CMNTYS INC COM 59522J103 48 803 SH DFND 1 0 0 803 MID AMER APT CMNTYS INC COM 59522J103 20 201 SH DFND 2 0 0 201 MID AMER APT CMNTYS INC COM 59522J103 151 1486 SH DFND 6 0 0 1486 MID AMER APT CMNTYS INC COM 59522J103 13 124 SH DFND 8 0 0 124 MID AMER APT CMNTYS INC COM 59522J103 68 669 SH DFND 99 0 0 669 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 5 570 SH DFND 2 0 0 570 MIDDLEBY CORP COM 596278101 29 212 SH DFND 1 0 0 212 MIDDLEBY CORP COM 596278101 11 80 SH DFND 2 0 0 80 MIDDLEBY CORP COM 596278101 51 371 SH DFND 6 0 0 371 MIDDLEBY CORP COM 596278101 18 134 SH DFND 8 0 0 134 MIDDLEBY CORP COM 596278101 1249 9543 SH DFND 99 0 0 9543 MIDDLESEX WATER CO COM 596680108 242 6536 SH DFND 1 0 0 6536 MIDDLESEX WATER CO COM 596680108 47 1268 SH DFND 2 0 0 1268 MIDDLESEX WATER CO COM 596680108 37 1000 SH DFND 8 0 0 1000 MIDWESTONE FINL GROUP INC NE COM 598511103 5 147 SH DFND 99 0 0 147 MILLER HERMAN INC COM 600544100 9 275 SH DFND 1 0 0 275 MILLER HERMAN INC COM 600544100 4 180 SH DFND 99 0 0 180 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 191 14276 SH DFND 1 0 0 14276 MIMECAST LTD ORD SHS G14838109 15 650 SH DFND 2 0 0 650 MIMEDX GROUP INC COM 602496101 10 4750 SH DFND 2 0 0 4750 MINDBODY INC COM CL A 60255W105 3 100 SH DFND 2 0 0 100 MINDBODY INC COM CL A 60255W105 5 200 SH DFND 8 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH DFND 2 0 0 5 MINERALS TECHNOLOGIES INC COM 603158106 356 5069 SH DFND 99 0 0 5069 MISTRAS GROUP INC COM 60649T107 14 634 SH DFND 99 0 0 634 MITEK SYS INC COM NEW 606710200 5 766 SH DFND 6 0 0 766 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1137 SH DFND 1 0 0 1137 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1544 SH DFND 2 0 0 1544 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 305 SH DFND 6 0 0 305 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 2217 SH DFND 8 0 0 2217 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 67 10628 SH DFND 99 0 0 10628 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 487 SH DFND 2 0 0 487 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 6430 SH DFND 99 0 0 6430 MKS INSTRUMENT INC COM 55306N104 21 312 SH DFND 1 0 0 312 MKS INSTRUMENT INC COM 55306N104 172 2500 SH DFND 2 0 0 2500 MKS INSTRUMENT INC COM 55306N104 112 1627 SH DFND 99 0 0 1627 MMA CAP MGMT LLC COM 55315D105 64 2764 SH DFND 2 0 0 2764 MOBILE MINI INC COM 60740F105 9 295 SH DFND 1 0 0 295 MOBILE MINI INC COM 60740F105 0 1 SH DFND 8 0 0 1 MOBILE MINI INC COM 60740F105 138 4532 SH DFND 99 0 0 4532 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 187 SH DFND 1 0 0 187 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 298 SH DFND 2 0 0 298 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51 4588 SH DFND 6 0 0 4588 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42 3811 SH DFND 99 0 0 3811 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 56 910 SH DFND 1 0 0 910 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 41 672 SH DFND 2 0 0 672 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 129 2096 SH DFND 6 0 0 2096 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 253 SH DFND 8 0 0 253 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 165 2691 SH DFND 99 0 0 2691 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 100 SH DFND 2 0 0 100 MOHAWK INDS INC COM 608190104 68 297 SH DFND 1 0 0 297 MOHAWK INDS INC COM 608190104 53 229 SH DFND 2 0 0 229 MOHAWK INDS INC COM 608190104 373 1624 SH DFND 6 0 0 1624 MOHAWK INDS INC COM 608190104 928 4046 SH DFND 99 0 0 4046 MOLINA HEALTHCARE INC COM 60855R100 58 1275 SH DFND 1 0 0 1275 MOLINA HEALTHCARE INC COM 60855R100 34 737 SH DFND 2 0 0 737 MOLINA HEALTHCARE INC COM 60855R100 4 80 SH DFND 6 0 0 80 MOLSON COORS BREWING CO CL B 60871R209 8 394 SH DFND 1 0 0 394 MOLSON COORS BREWING CO CL B 60871R209 203 2335 SH DFND 2 0 0 2335 MOLSON COORS BREWING CO CL B 60871R209 4 38 SH DFND 6 0 0 38 MOLSON COORS BREWING CO CL B 60871R209 5 50 SH DFND 8 0 0 50 MOLSON COORS BREWING CO CL B 60871R209 25 263 SH DFND 99 0 0 263 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 175 SH DFND 99 0 0 175 MOMO INC ADR 60879B107 20 600 SH DFND 2 0 0 600 MOMO INC ADR 60879B107 10 300 SH DFND 6 0 0 300 MONARCH CASINO & RESORT INC COM 609027107 86 2900 SH DFND 2 0 0 2900 MONARCH CASINO & RESORT INC COM 609027107 2 75 SH DFND 8 0 0 75 MONDELEZ INTL INC CL A 609207105 340 7970 SH DFND 1 0 0 7970 MONDELEZ INTL INC CL A 609207105 818 20596 SH DFND 2 0 0 20596 MONDELEZ INTL INC CL A 609207105 976 22644 SH DFND 6 0 0 22644 MONDELEZ INTL INC CL A 609207105 468 10858 SH DFND 8 0 0 10858 MONDELEZ INTL INC CL A 609207105 213 4941 SH DFND 99 0 0 4941 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 1150 SH DFND 1 0 0 1150 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH DFND 2 0 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 72 5047 SH DFND 99 0 0 5047 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1923 192926 SH DFND 2 0 0 192926 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3519 352976 SH DFND 6 0 0 352976 MONOGRAM RESIDENTIAL TR INC COM 60979P105 101 10082 SH DFND 8 0 0 10082 MONOGRAM RESIDENTIAL TR INC COM 60979P105 42 4250 SH DFND 99 0 0 4250 MONOLITHIC PWR SYS INC COM 609839105 36 387 SH DFND 1 0 0 387 MONOLITHIC PWR SYS INC COM 609839105 67 726 SH DFND 2 0 0 726 MONOLITHIC PWR SYS INC COM 609839105 15 158 SH DFND 6 0 0 158 MONOLITHIC PWR SYS INC COM 609839105 118 1284 SH DFND 99 0 0 1284 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 45 2254 SH DFND 2 0 0 2254 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 145 SH DFND 6 0 0 145 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 1360 SH DFND 99 0 0 1360 MONRO MUFFLER BRAKE INC COM 610236101 5 104 SH DFND 1 0 0 104 MONRO MUFFLER BRAKE INC COM 610236101 1 10 SH DFND 2 0 0 10 MONRO MUFFLER BRAKE INC COM 610236101 7 139 SH DFND 8 0 0 139 MONRO MUFFLER BRAKE INC COM 610236101 278 5695 SH DFND 99 0 0 5695 MONROE CAP CORP COM 610335101 953 60568 SH DFND 2 0 0 60568 MONROE CAP CORP COM 610335101 61 3900 SH DFND 6 0 0 3900 MONSANTO CO NEW COM 61166W101 878 7809 SH DFND 1 0 0 7809 MONSANTO CO NEW COM 61166W101 519 4581 SH DFND 2 0 0 4581 MONSANTO CO NEW COM 61166W101 276 2438 SH DFND 6 0 0 2438 MONSANTO CO NEW COM 61166W101 190 1674 SH DFND 8 0 0 1674 MONSANTO CO NEW COM 61166W101 587 5184 SH DFND 99 0 0 5184 MONSTER BEVERAGE CORP NEW COM 61174X109 55 1186 SH DFND 1 0 0 1186 MONSTER BEVERAGE CORP NEW COM 61174X109 78 1690 SH DFND 2 0 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 53 1142 SH DFND 6 0 0 1142 MONSTER BEVERAGE CORP NEW COM 61174X109 49 1059 SH DFND 8 0 0 1059 MONSTER BEVERAGE CORP NEW COM 61174X109 140 3042 SH DFND 99 0 0 3042 MOODYS CORP COM 615369105 38 336 SH DFND 1 0 0 336 MOODYS CORP COM 615369105 30 267 SH DFND 2 0 0 267 MOODYS CORP COM 615369105 15 130 SH DFND 6 0 0 130 MOODYS CORP COM 615369105 833 7437 SH DFND 99 0 0 7437 MOOG INC CL A 615394202 16 231 SH DFND 1 0 0 231 MOOG INC CL A 615394202 32 471 SH DFND 2 0 0 471 MOOG INC CL A 615394202 7 101 SH DFND 6 0 0 101 MOOG INC CL A 615394202 1 14 SH DFND 99 0 0 14 MOOG INC CL B 615394301 0 100 SH DFND 6 0 0 100 MORGAN STANLEY COM NEW 617446448 333 11549 SH DFND 1 0 0 11549 MORGAN STANLEY COM NEW 617446448 653 15252 SH DFND 2 0 0 15252 MORGAN STANLEY COM NEW 617446448 696 16247 SH DFND 6 0 0 16247 MORGAN STANLEY COM NEW 617446448 72 1677 SH DFND 8 0 0 1677 MORGAN STANLEY COM NEW 617446448 1282 29931 SH DFND 99 0 0 29931 MORGAN STANLEY CUSHNG MLP ETN 61760E846 12 1500 SH DFND 8 0 0 1500 MORGAN STANLEY RENMIN/USD ETN 61747W257 16 400 SH DFND 2 0 0 400 MORGAN STANLEY CHINA A SH FD COM 617468103 26 1370 SH DFND 1 0 0 1370 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 200 SH DFND 1 0 0 200 MORGAN STANLEY EM MKTS DM DE COM 617477104 217 28673 SH DFND 2 0 0 28673 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 128 SH DFND 1 0 0 128 MORGAN STANLEY EMER MKTS DEB COM 61744H105 317 33965 SH DFND 8 0 0 33965 MORGAN STANLEY EMER MKTS FD COM 61744G107 0 3 SH DFND 8 0 0 3 MORGAN STANLEY INDIA INVS FD COM 61745C105 6 200 SH DFND 2 0 0 200 MORGAN STANLEY INDIA INVS FD COM 61745C105 123 3907 SH DFND 6 0 0 3907 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 31 2250 SH DFND 1 0 0 2250 MORNINGSTAR INC COM 617700109 0 101 SH DFND 2 0 0 101 MORNINGSTAR INC COM 617700109 16 200 SH DFND 8 0 0 200 MORNINGSTAR INC COM 617700109 24 307 SH DFND 99 0 0 307 MOSAIC CO NEW COM 61945C103 163 5576 SH DFND 1 0 0 5576 MOSAIC CO NEW COM 61945C103 148 5076 SH DFND 2 0 0 5076 MOSAIC CO NEW COM 61945C103 169 5797 SH DFND 6 0 0 5797 MOSAIC CO NEW COM 61945C103 20 679 SH DFND 8 0 0 679 MOSAIC CO NEW COM 61945C103 540 18518 SH DFND 99 0 0 18518 MOTORCAR PTS AMER INC COM 620071100 4 126 SH DFND 99 0 0 126 MOTOROLA SOLUTIONS INC COM NEW 620076307 389 4540 SH DFND 1 0 0 4540 MOTOROLA SOLUTIONS INC COM NEW 620076307 341 3958 SH DFND 2 0 0 3958 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 3404 SH DFND 6 0 0 3404 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH DFND 8 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 865 10039 SH DFND 99 0 0 10039 MPLX LP COM UNIT REP LTD 55336V100 22 600 SH DFND 1 0 0 600 MPLX LP COM UNIT REP LTD 55336V100 22 607 SH DFND 2 0 0 607 MPLX LP COM UNIT REP LTD 55336V100 97 2692 SH DFND 6 0 0 2692 MPLX LP COM UNIT REP LTD 55336V100 51 1419 SH DFND 99 0 0 1419 MRC GLOBAL INC COM 55345K103 1 35 SH DFND 1 0 0 35 MRV COMMUNICATIONS INC COM NEW 553477407 0 25 SH DFND 6 0 0 25 MSA SAFETY INC COM 553498106 4 58 SH DFND 2 0 0 58 MSA SAFETY INC COM 553498106 14 572 SH DFND 99 0 0 572 MSC INDL DIRECT INC CL A 553530106 0 16 SH DFND 1 0 0 16 MSC INDL DIRECT INC CL A 553530106 2 18 SH DFND 2 0 0 18 MSC INDL DIRECT INC CL A 553530106 3 26 SH DFND 6 0 0 26 MSC INDL DIRECT INC CL A 553530106 79 771 SH DFND 99 0 0 771 MSCI INC COM 55354G100 7 77 SH DFND 2 0 0 77 MSCI INC COM 55354G100 5 51 SH DFND 6 0 0 51 MSCI INC COM 55354G100 87 900 SH DFND 8 0 0 900 MSCI INC COM 55354G100 94 963 SH DFND 99 0 0 963 MSG NETWORK INC CL A 553573106 61 2593 SH DFND 99 0 0 2593 MTGE INVT CORP COM 55378A105 0 22 SH DFND 1 0 0 22 MTGE INVT CORP COM 55378A105 0 523 SH DFND 2 0 0 523 MTGE INVT CORP COM 55378A105 57 3425 SH DFND 8 0 0 3425 MTGE INVT CORP COM 55378A105 2 128 SH DFND 99 0 0 128 MTS SYS CORP COM 553777103 24 444 SH DFND 99 0 0 444 MUELLER WTR PRODS INC COM SER A 624758108 19 1609 SH DFND 1 0 0 1609 MUELLER WTR PRODS INC COM SER A 624758108 61 5142 SH DFND 2 0 0 5142 MUELLER WTR PRODS INC COM SER A 624758108 5 408 SH DFND 6 0 0 408 MUELLER WTR PRODS INC COM SER A 624758108 65 5490 SH DFND 99 0 0 5490 MULTI COLOR CORP COM 625383104 29 421 SH DFND 99 0 0 421 MURPHY OIL CORP COM 626717102 5 175 SH DFND 1 0 0 175 MURPHY OIL CORP COM 626717102 54 1877 SH DFND 2 0 0 1877 MURPHY OIL CORP COM 626717102 38 1319 SH DFND 6 0 0 1319 MURPHY OIL CORP COM 626717102 1 20 SH DFND 8 0 0 20 MURPHY OIL CORP COM 626717102 11 379 SH DFND 99 0 0 379 MURPHY USA INC COM 626755102 3 40 SH DFND 2 0 0 40 MURPHY USA INC COM 626755102 1 8 SH DFND 6 0 0 8 MURPHY USA INC COM 626755102 5 64 SH DFND 8 0 0 64 MURPHY USA INC COM 626755102 26 356 SH DFND 99 0 0 356 MV OIL TR TR UNITS 553859109 1 100 SH DFND 1 0 0 100 MV OIL TR TR UNITS 553859109 1 100 SH DFND 8 0 0 100 MYLAN N V SHS EURO N59465109 53 1372 SH DFND 1 0 0 1372 MYLAN N V SHS EURO N59465109 213 5468 SH DFND 2 0 0 5468 MYLAN N V SHS EURO N59465109 122 3125 SH DFND 6 0 0 3125 MYLAN N V SHS EURO N59465109 51 1300 SH DFND 8 0 0 1300 MYLAN N V SHS EURO N59465109 28 753 SH DFND 99 0 0 753 MYOKARDIA INC COM 62857M105 1 50 SH DFND 1 0 0 50 MYRIAD GENETICS INC COM 62855J104 0 460 SH DFND 2 0 0 460 MYRIAD GENETICS INC COM 62855J104 5 272 SH DFND 99 0 0 272 NABORS INDUSTRIES LTD SHS G6359F103 16 1190 SH DFND 1 0 0 1190 NABORS INDUSTRIES LTD SHS G6359F103 54 4132 SH DFND 2 0 0 4132 NABORS INDUSTRIES LTD SHS G6359F103 33 2500 SH DFND 6 0 0 2500 NABORS INDUSTRIES LTD SHS G6359F103 249 21278 SH DFND 99 0 0 21278 NACCO INDS INC CL A 629579103 0 50 SH DFND 2 0 0 50 NANOMETRICS INC COM 630077105 21 700 SH DFND 1 0 0 700 NASDAQ INC COM 631103108 55 793 SH DFND 1 0 0 793 NASDAQ INC COM 631103108 196 2816 SH DFND 2 0 0 2816 NASDAQ INC COM 631103108 6 81 SH DFND 6 0 0 81 NASDAQ INC COM 631103108 197 2903 SH DFND 99 0 0 2903 NATIONAL BEVERAGE CORP COM 635017106 62 731 SH DFND 2 0 0 731 NATIONAL BEVERAGE CORP COM 635017106 8 100 SH DFND 6 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 5 65 SH DFND 99 0 0 65 NATIONAL BK HLDGS CORP CL A 633707104 3 98 SH DFND 1 0 0 98 NATIONAL CINEMEDIA INC COM 635309107 5 408 SH DFND 99 0 0 408 NATIONAL FUEL GAS CO N J COM 636180101 112 1886 SH DFND 1 0 0 1886 NATIONAL FUEL GAS CO N J COM 636180101 323 5412 SH DFND 2 0 0 5412 NATIONAL FUEL GAS CO N J COM 636180101 222 3731 SH DFND 6 0 0 3731 NATIONAL FUEL GAS CO N J COM 636180101 29 491 SH DFND 8 0 0 491 NATIONAL FUEL GAS CO N J COM 636180101 58 970 SH DFND 99 0 0 970 NATIONAL GEN HLDGS CORP COM 636220303 0 21 SH DFND 99 0 0 21 NATIONAL GRID PLC SPON ADR NEW 636274300 327 5144 SH DFND 1 0 0 5144 NATIONAL GRID PLC SPON ADR NEW 636274300 622 9782 SH DFND 2 0 0 9782 NATIONAL GRID PLC SPON ADR NEW 636274300 91 1436 SH DFND 6 0 0 1436 NATIONAL GRID PLC SPON ADR NEW 636274300 20 318 SH DFND 8 0 0 318 NATIONAL GRID PLC SPON ADR NEW 636274300 1004 15844 SH DFND 99 0 0 15844 NATIONAL HEALTH INVS INC COM 63633D104 14 199 SH DFND 1 0 0 199 NATIONAL HEALTH INVS INC COM 63633D104 208 2864 SH DFND 2 0 0 2864 NATIONAL HEALTH INVS INC COM 63633D104 9 122 SH DFND 6 0 0 122 NATIONAL HEALTH INVS INC COM 63633D104 30 418 SH DFND 99 0 0 418 NATIONAL HEALTHCARE CORP COM 635906100 8 116 SH DFND 99 0 0 116 NATIONAL INSTRS CORP COM 636518102 2 48 SH DFND 1 0 0 48 NATIONAL INSTRS CORP COM 636518102 0 15 SH DFND 8 0 0 15 NATIONAL INSTRS CORP COM 636518102 320 9836 SH DFND 99 0 0 9836 NATIONAL OILWELL VARCO INC COM 637071101 57 1575 SH DFND 1 0 0 1575 NATIONAL OILWELL VARCO INC COM 637071101 149 3732 SH DFND 2 0 0 3732 NATIONAL OILWELL VARCO INC COM 637071101 86 2137 SH DFND 6 0 0 2137 NATIONAL OILWELL VARCO INC COM 637071101 31 773 SH DFND 8 0 0 773 NATIONAL OILWELL VARCO INC COM 637071101 697 17393 SH DFND 99 0 0 17393 NATIONAL PRESTO INDS INC COM 637215104 20 200 SH DFND 2 0 0 200 NATIONAL PRESTO INDS INC COM 637215104 2 20 SH DFND 8 0 0 20 NATIONAL RESH CORP CL A 637372202 24 1233 SH DFND 99 0 0 1233 NATIONAL RETAIL PPTYS INC COM 637417106 184 4220 SH DFND 1 0 0 4220 NATIONAL RETAIL PPTYS INC COM 637417106 140 3205 SH DFND 2 0 0 3205 NATIONAL RETAIL PPTYS INC COM 637417106 2295 52595 SH DFND 6 0 0 52595 NATIONAL RETAIL PPTYS INC COM 637417106 241 5513 SH DFND 8 0 0 5513 NATIONAL RETAIL PPTYS INC COM 637417106 20 478 SH DFND 99 0 0 478 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22 900 SH DFND 1 0 0 900 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH DFND 2 0 0 1000 NATIONAL WESTN LIFE GROUP IN CL A 638517102 37 120 SH DFND 1 0 0 120 NATIONSTAR MTG HLDGS INC COM 63861C109 2 100 SH DFND 1 0 0 100 NATIONSTAR MTG HLDGS INC COM 63861C109 29 1850 SH DFND 2 0 0 1850 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 9 301 SH DFND 2 0 0 301 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5 200 SH DFND 1 0 0 200 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5 150 SH DFND 6 0 0 150 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 10 SH DFND 8 0 0 10 NATUS MEDICAL INC DEL COM 639050103 0 600 SH DFND 1 0 0 600 NATUS MEDICAL INC DEL COM 639050103 0 3 SH DFND 2 0 0 3 NATUS MEDICAL INC DEL COM 639050103 71 1822 SH DFND 99 0 0 1822 NAUTILUS INC COM 63910B102 4 235 SH DFND 99 0 0 235 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 2000 SH DFND 2 0 0 2000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1500 SH DFND 6 0 0 1500 NAVIENT CORPORATION COM 63938C108 2 132 SH DFND 1 0 0 132 NAVIENT CORPORATION COM 63938C108 18 1244 SH DFND 2 0 0 1244 NAVIENT CORPORATION COM 63938C108 1 88 SH DFND 6 0 0 88 NAVIENT CORPORATION COM 63938C108 7 455 SH DFND 8 0 0 455 NAVIENT CORPORATION COM 63938C108 516 34996 SH DFND 99 0 0 34996 NAVIGANT CONSULTING INC COM 63935N107 37 1614 SH DFND 99 0 0 1614 NAVIGATORS GROUP INC COM 638904102 6 102 SH DFND 99 0 0 102 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 1000 SH DFND 1 0 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2042 1092000 SH DFND 2 0 0 1092000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59 28300 SH DFND 2 0 0 28300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1621 SH DFND 6 0 0 1621 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1125 SH DFND 8 0 0 1125 NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH DFND 6 0 0 10 NAVISTAR INTL CORP NEW COM 63934E108 0 17 SH DFND 99 0 0 17 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5 5 PRN DFND 1 0 0 5 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4 4 PRN DFND 2 0 0 4 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2 2 PRN DFND 6 0 0 2 NCI BUILDING SYS INC COM NEW 628852204 10 600 SH DFND 2 0 0 600 NCR CORP NEW COM 62886E108 89 2305 SH DFND 1 0 0 2305 NCR CORP NEW COM 62886E108 379 8399 SH DFND 2 0 0 8399 NCR CORP NEW COM 62886E108 16 352 SH DFND 6 0 0 352 NCR CORP NEW COM 62886E108 26 567 SH DFND 99 0 0 567 NEENAH PAPER INC COM 640079109 6 82 SH DFND 2 0 0 82 NEENAH PAPER INC COM 640079109 79 1123 SH DFND 99 0 0 1123 NEKTAR THERAPEUTICS COM 640268108 12 500 SH DFND 2 0 0 500 NEKTAR THERAPEUTICS COM 640268108 16 691 SH DFND 6 0 0 691 NEKTAR THERAPEUTICS COM 640268108 3 111 SH DFND 99 0 0 111 NEOGEN CORP COM 640491106 41 630 SH DFND 1 0 0 630 NEOGEN CORP COM 640491106 0 4 SH DFND 8 0 0 4 NEOGEN CORP COM 640491106 147 2247 SH DFND 99 0 0 2247 NEOPHOTONICS CORP COM 64051T100 9 985 SH DFND 6 0 0 985 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 842 SH DFND 1 0 0 842 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 877 SH DFND 6 0 0 877 NETAPP INC COM 64110D104 16 389 SH DFND 1 0 0 389 NETAPP INC COM 64110D104 80 1900 SH DFND 2 0 0 1900 NETAPP INC COM 64110D104 15 353 SH DFND 6 0 0 353 NETAPP INC COM 64110D104 2 47 SH DFND 8 0 0 47 NETAPP INC COM 64110D104 1467 35139 SH DFND 99 0 0 35139 NETEASE INC SPONSORED ADR 64110W102 127 446 SH DFND 1 0 0 446 NETEASE INC SPONSORED ADR 64110W102 276 971 SH DFND 2 0 0 971 NETEASE INC SPONSORED ADR 64110W102 28 99 SH DFND 6 0 0 99 NETEASE INC SPONSORED ADR 64110W102 107 599 SH DFND 99 0 0 599 NETFLIX INC COM 64110L106 965 8117 SH DFND 1 0 0 8117 NETFLIX INC COM 64110L106 3921 26907 SH DFND 2 0 0 26907 NETFLIX INC COM 64110L106 423 2861 SH DFND 6 0 0 2861 NETFLIX INC COM 64110L106 524 3546 SH DFND 8 0 0 3546 NETFLIX INC COM 64110L106 119 807 SH DFND 99 0 0 807 NETGEAR INC COM 64111Q104 3 57 SH DFND 99 0 0 57 NETLIST INC COM 64118P109 2 1850 SH DFND 2 0 0 1850 NETSCOUT SYS INC COM 64115T104 20 539 SH DFND 1 0 0 539 NETSCOUT SYS INC COM 64115T104 0 12 SH DFND 8 0 0 12 NETSCOUT SYS INC COM 64115T104 17 439 SH DFND 99 0 0 439 NEUBERGER BERMAN HGH YLD FD COM 64128C106 30 10328 SH DFND 1 0 0 10328 NEUBERGER BERMAN HGH YLD FD COM 64128C106 201 16927 SH DFND 2 0 0 16927 NEUBERGER BERMAN INTER MUNI COM 64124P101 15 1000 SH DFND 2 0 0 1000 NEUBERGER BERMAN MLP INCOME COM 64129H104 137 13545 SH DFND 1 0 0 13545 NEUBERGER BERMAN MLP INCOME COM 64129H104 160 15838 SH DFND 2 0 0 15838 NEUBERGER BERMAN MLP INCOME COM 64129H104 3 263 SH DFND 8 0 0 263 NEUBERGER BERMAN NY INT MUN COM 64124K102 15 9148 SH DFND 1 0 0 9148 NEUBERGER BERMAN NY INT MUN COM 64124K102 25 2000 SH DFND 2 0 0 2000 NEUBERGER BERMAN RE ES SEC F COM 64190A103 244 45892 SH DFND 1 0 0 45892 NEURALSTEM INC COM NEW 64127R401 0 85 SH DFND 2 0 0 85 NEURALSTEM INC COM NEW 64127R401 0 48 SH DFND 8 0 0 48 NEUROCRINE BIOSCIENCES INC COM 64125C109 52 1203 SH DFND 2 0 0 1203 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 23 SH DFND 6 0 0 23 NEUSTAR INC CL A 64126X201 33 1000 SH DFND 2 0 0 1000 NEUSTAR INC CL A 64126X201 5 145 SH DFND 6 0 0 145 NEUSTAR INC CL A 64126X201 8 250 SH DFND 8 0 0 250 NEVRO CORP COM 64157F103 216 2300 SH DFND 2 0 0 2300 NEVRO CORP COM 64157F103 200 2139 SH DFND 6 0 0 2139 NEVRO CORP COM 64157F103 2 18 SH DFND 8 0 0 18 NEVRO CORP COM 64157F103 1 15 SH DFND 99 0 0 15 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2 2 PRN DFND 1 0 0 2 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2 2 PRN DFND 2 0 0 2 NEW AMER HIGH INCOME FD INC COM NEW 641876800 217 23000 SH DFND 1 0 0 23000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 66 SH DFND 2 0 0 66 NEW AMER HIGH INCOME FD INC COM NEW 641876800 0 2 SH DFND 6 0 0 2 NEW AMER HIGH INCOME FD INC COM NEW 641876800 35 3719 SH DFND 8 0 0 3719 NEW GERMANY FD INC COM 644465106 4 253 SH DFND 2 0 0 253 NEW GOLD INC CDA COM 644535106 3 1094 SH DFND 1 0 0 1094 NEW GOLD INC CDA COM 644535106 106 35600 SH DFND 2 0 0 35600 NEW GOLD INC CDA COM 644535106 24 8100 SH DFND 6 0 0 8100 NEW JERSEY RES COM 646025106 39 1135 SH DFND 1 0 0 1135 NEW JERSEY RES COM 646025106 41 1035 SH DFND 2 0 0 1035 NEW JERSEY RES COM 646025106 19 492 SH DFND 6 0 0 492 NEW MEDIA INVT GROUP INC COM 64704V106 1 93 SH DFND 2 0 0 93 NEW MEDIA INVT GROUP INC COM 64704V106 6 444 SH DFND 99 0 0 444 NEW MTN FIN CORP COM 647551100 100 6727 SH DFND 2 0 0 6727 NEW MTN FIN CORP COM 647551100 95 6398 SH DFND 6 0 0 6398 NEW MTN FIN CORP COM 647551100 349 23437 SH DFND 8 0 0 23437 NEW MTN FIN CORP COM 647551100 14 2677 SH DFND 99 0 0 2677 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 0 3 PRN DFND 99 0 0 3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 13 SH DFND 2 0 0 13 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36 604 SH DFND 99 0 0 604 NEW RELIC INC COM 64829B100 4 100 SH DFND 1 0 0 100 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 260 15314 SH DFND 2 0 0 15314 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1793 105620 SH DFND 6 0 0 105620 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 816 SH DFND 8 0 0 816 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 3065 SH DFND 99 0 0 3065 NEW SR INVT GROUP INC COM 648691103 9 886 SH DFND 2 0 0 886 NEW SR INVT GROUP INC COM 648691103 36 3491 SH DFND 6 0 0 3491 NEW SR INVT GROUP INC COM 648691103 3 288 SH DFND 99 0 0 288 NEW YORK CMNTY BANCORP INC COM 649445103 349 26483 SH DFND 1 0 0 26483 NEW YORK CMNTY BANCORP INC COM 649445103 232 16606 SH DFND 2 0 0 16606 NEW YORK CMNTY BANCORP INC COM 649445103 803 57479 SH DFND 6 0 0 57479 NEW YORK CMNTY BANCORP INC COM 649445103 14 1000 SH DFND 8 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 49 3605 SH DFND 99 0 0 3605 NEW YORK MTG TR INC COM PAR $.02 649604501 4 575 SH DFND 8 0 0 575 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 0 48 PRN DFND 99 0 0 48 NEW YORK REIT INC COM 64976L109 465 54452 SH DFND 1 0 0 54452 NEW YORK REIT INC COM 64976L109 1643 172112 SH DFND 2 0 0 172112 NEW YORK REIT INC COM 64976L109 1903 196389 SH DFND 6 0 0 196389 NEW YORK REIT INC COM 64976L109 221 22794 SH DFND 8 0 0 22794 NEW YORK REIT INC COM 64976L109 12 1245 SH DFND 99 0 0 1245 NEW YORK TIMES CO CL A 650111107 23 1569 SH DFND 2 0 0 1569 NEW YORK TIMES CO CL A 650111107 7 500 SH DFND 6 0 0 500 NEW YORK TIMES CO CL A 650111107 1 85 SH DFND 99 0 0 85 NEWELL BRANDS INC COM 651229106 75 1595 SH DFND 1 0 0 1595 NEWELL BRANDS INC COM 651229106 110 2608 SH DFND 2 0 0 2608 NEWELL BRANDS INC COM 651229106 152 3221 SH DFND 6 0 0 3221 NEWELL BRANDS INC COM 651229106 23 481 SH DFND 8 0 0 481 NEWELL BRANDS INC COM 651229106 150 3188 SH DFND 99 0 0 3188 NEWFIELD EXPL CO COM 651290108 13 354 SH DFND 1 0 0 354 NEWFIELD EXPL CO COM 651290108 6 167 SH DFND 2 0 0 167 NEWFIELD EXPL CO COM 651290108 6 161 SH DFND 8 0 0 161 NEWFIELD EXPL CO COM 651290108 635 17226 SH DFND 99 0 0 17226 NEWLINK GENETICS CORP COM 651511107 2 100 SH DFND 1 0 0 100 NEWLINK GENETICS CORP COM 651511107 419 17382 SH DFND 6 0 0 17382 NEWMARKET CORP COM 651587107 5 10 SH DFND 2 0 0 10 NEWMARKET CORP COM 651587107 2 5 SH DFND 6 0 0 5 NEWMARKET CORP COM 651587107 94 208 SH DFND 99 0 0 208 NEWMONT MINING CORP COM 651639106 303 9185 SH DFND 1 0 0 9185 NEWMONT MINING CORP COM 651639106 379 11492 SH DFND 2 0 0 11492 NEWMONT MINING CORP COM 651639106 81 2443 SH DFND 6 0 0 2443 NEWMONT MINING CORP COM 651639106 28 850 SH DFND 8 0 0 850 NEWMONT MINING CORP COM 651639106 15 454 SH DFND 99 0 0 454 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8 8 PRN DFND 1 0 0 8 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7 PRN DFND 2 0 0 7 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1 PRN DFND 6 0 0 1 NEWPARK RES INC COM PAR $.01NEW 651718504 1 97 SH DFND 99 0 0 97 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 8 8 PRN DFND 6 0 0 8 NEWS CORP NEW CL A 65249B109 0 24 SH DFND 1 0 0 24 NEWS CORP NEW CL A 65249B109 3 235 SH DFND 2 0 0 235 NEWS CORP NEW CL A 65249B109 3 213 SH DFND 6 0 0 213 NEWS CORP NEW CL A 65249B109 5 356 SH DFND 99 0 0 356 NEWS CORP NEW CL B 65249B208 0 12 SH DFND 1 0 0 12 NEWS CORP NEW CL B 65249B208 0 25 SH DFND 2 0 0 25 NEWS CORP NEW CL B 65249B208 1 65 SH DFND 6 0 0 65 NEWS CORP NEW CL B 65249B208 7 521 SH DFND 99 0 0 521 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 550 SH DFND 2 0 0 550 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 165 SH DFND 6 0 0 165 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 248 10825 SH DFND 1 0 0 10825 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 234 SH DFND 2 0 0 234 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 171 SH DFND 1 0 0 171 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 206 SH DFND 1 0 0 206 NEXSTAR MEDIA GROUP INC CL A 65336K103 4 56 SH DFND 2 0 0 56 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 6 SH DFND 8 0 0 6 NEXSTAR MEDIA GROUP INC CL A 65336K103 44 629 SH DFND 99 0 0 629 NEXTERA ENERGY INC COM 65339F101 493 4657 SH DFND 1 0 0 4657 NEXTERA ENERGY INC COM 65339F101 831 6529 SH DFND 2 0 0 6529 NEXTERA ENERGY INC COM 65339F101 243 1890 SH DFND 6 0 0 1890 NEXTERA ENERGY INC COM 65339F101 95 742 SH DFND 8 0 0 742 NEXTERA ENERGY INC COM 65339F101 605 4914 SH DFND 99 0 0 4914 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 72 SH DFND 1 0 0 72 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 71 SH DFND 2 0 0 71 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1 22 SH DFND 6 0 0 22 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 221 SH DFND 1 0 0 221 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 10 197 SH DFND 2 0 0 197 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14 270 SH DFND 6 0 0 270 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 391 SH DFND 99 0 0 391 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 0 90 SH DFND 8 0 0 90 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 79 SH DFND 6 0 0 79 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 500 SH DFND 8 0 0 500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 443 SH DFND 99 0 0 443 NIC INC COM 62914B100 16 813 SH DFND 99 0 0 813 NICE LTD SPONSORED ADR 653656108 75 1098 SH DFND 99 0 0 1098 NICOLET BANKSHARES INC COM 65406E102 89 1876 SH DFND 1 0 0 1876 NICOLET BANKSHARES INC COM 65406E102 2 52 SH DFND 2 0 0 52 NIELSEN HLDGS PLC SHS EUR G6518L108 2 54 SH DFND 1 0 0 54 NIELSEN HLDGS PLC SHS EUR G6518L108 9 212 SH DFND 2 0 0 212 NIELSEN HLDGS PLC SHS EUR G6518L108 8 204 SH DFND 6 0 0 204 NIELSEN HLDGS PLC SHS EUR G6518L108 4 99 SH DFND 8 0 0 99 NIELSEN HLDGS PLC SHS EUR G6518L108 108 2612 SH DFND 99 0 0 2612 NIKE INC CL B 654106103 835 16379 SH DFND 1 0 0 16379 NIKE INC CL B 654106103 2258 40523 SH DFND 2 0 0 40523 NIKE INC CL B 654106103 672 12059 SH DFND 6 0 0 12059 NIKE INC CL B 654106103 898 16120 SH DFND 8 0 0 16120 NIKE INC CL B 654106103 1033 19046 SH DFND 99 0 0 19046 NIMBLE STORAGE INC COM 65440R101 0 335 SH DFND 2 0 0 335 NIMBLE STORAGE INC COM 65440R101 16 1285 SH DFND 6 0 0 1285 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1 22 SH DFND 1 0 0 22 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 59 1372 SH DFND 2 0 0 1372 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 3 78 SH DFND 8 0 0 78 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 126 3110 SH DFND 99 0 0 3110 NISOURCE INC COM 65473P105 118 4956 SH DFND 1 0 0 4956 NISOURCE INC COM 65473P105 162 6817 SH DFND 2 0 0 6817 NISOURCE INC COM 65473P105 25 1062 SH DFND 6 0 0 1062 NISOURCE INC COM 65473P105 10 423 SH DFND 8 0 0 423 NISOURCE INC COM 65473P105 44 1885 SH DFND 99 0 0 1885 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 4 161 SH DFND 99 0 0 161 NOBLE CORP PLC SHS USD G65431101 5 830 SH DFND 1 0 0 830 NOBLE CORP PLC SHS USD G65431101 29 4756 SH DFND 2 0 0 4756 NOBLE CORP PLC SHS USD G65431101 58 9344 SH DFND 6 0 0 9344 NOBLE CORP PLC SHS USD G65431101 4 620 SH DFND 99 0 0 620 NOBLE ENERGY INC COM 655044105 16 462 SH DFND 1 0 0 462 NOBLE ENERGY INC COM 655044105 3 95 SH DFND 2 0 0 95 NOBLE ENERGY INC COM 655044105 88 2560 SH DFND 6 0 0 2560 NOBLE ENERGY INC COM 655044105 5 137 SH DFND 8 0 0 137 NOBLE ENERGY INC COM 655044105 86 2511 SH DFND 99 0 0 2511 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8 150 SH DFND 2 0 0 150 NOKIA CORP SPONSORED ADR 654902204 23 4260 SH DFND 1 0 0 4260 NOKIA CORP SPONSORED ADR 654902204 11 3121 SH DFND 2 0 0 3121 NOKIA CORP SPONSORED ADR 654902204 360 66400 SH DFND 6 0 0 66400 NOKIA CORP SPONSORED ADR 654902204 61 11310 SH DFND 8 0 0 11310 NOKIA CORP SPONSORED ADR 654902204 90 16678 SH DFND 99 0 0 16678 NOMAD HLDGS LTD USD ORD SHS G6564A105 8 691 SH DFND 99 0 0 691 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2361 SH DFND 99 0 0 2361 NOODLES & CO CL A 65540B105 1 250 SH DFND 2 0 0 250 NOODLES & CO CL A 65540B105 0 70 SH DFND 8 0 0 70 NORBORD INC COM NEW 65548P403 2 55 SH DFND 99 0 0 55 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1416 SH DFND 1 0 0 1416 NORDIC AMERICAN TANKERS LIMI COM G65773106 807 98624 SH DFND 2 0 0 98624 NORDIC AMERICAN TANKERS LIMI COM G65773106 423 51705 SH DFND 6 0 0 51705 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1283 SH DFND 8 0 0 1283 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 126 SH DFND 99 0 0 126 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 8 SH DFND 1 0 0 8 NORDIC AMERN OFFSHORE LTD SHS G65772108 7 6556 SH DFND 2 0 0 6556 NORDSON CORP COM 655663102 20 161 SH DFND 1 0 0 161 NORDSON CORP COM 655663102 118 962 SH DFND 2 0 0 962 NORDSON CORP COM 655663102 52 422 SH DFND 6 0 0 422 NORDSON CORP COM 655663102 80 900 SH DFND 99 0 0 900 NORDSTROM INC COM 655664100 75 1714 SH DFND 1 0 0 1714 NORDSTROM INC COM 655664100 219 4695 SH DFND 2 0 0 4695 NORDSTROM INC COM 655664100 65 1391 SH DFND 6 0 0 1391 NORDSTROM INC COM 655664100 65 1393 SH DFND 8 0 0 1393 NORDSTROM INC COM 655664100 1589 34880 SH DFND 99 0 0 34880 NORFOLK SOUTHERN CORP COM 655844108 151 2702 SH DFND 1 0 0 2702 NORFOLK SOUTHERN CORP COM 655844108 1161 10364 SH DFND 2 0 0 10364 NORFOLK SOUTHERN CORP COM 655844108 273 2439 SH DFND 6 0 0 2439 NORFOLK SOUTHERN CORP COM 655844108 69 620 SH DFND 8 0 0 620 NORFOLK SOUTHERN CORP COM 655844108 143 1279 SH DFND 99 0 0 1279 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 90 SH DFND 99 0 0 90 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 990 SH DFND 6 0 0 990 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2450 SH DFND 1 0 0 2450 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 8400 SH DFND 2 0 0 8400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 568 SH DFND 6 0 0 568 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH DFND 1 0 0 500 NORTHERN OIL & GAS INC NEV COM 665531109 0 2 SH DFND 2 0 0 2 NORTHERN TR CORP COM 665859104 60 697 SH DFND 1 0 0 697 NORTHERN TR CORP COM 665859104 18 208 SH DFND 2 0 0 208 NORTHERN TR CORP COM 665859104 25 290 SH DFND 6 0 0 290 NORTHERN TR CORP COM 665859104 34 388 SH DFND 8 0 0 388 NORTHERN TR CORP COM 665859104 152 1762 SH DFND 99 0 0 1762 NORTHFIELD BANCORP INC DEL COM 66611T108 28 1540 SH DFND 2 0 0 1540 NORTHROP GRUMMAN CORP COM 666807102 560 2356 SH DFND 1 0 0 2356 NORTHROP GRUMMAN CORP COM 666807102 5445 23347 SH DFND 2 0 0 23347 NORTHROP GRUMMAN CORP COM 666807102 928 3901 SH DFND 6 0 0 3901 NORTHROP GRUMMAN CORP COM 666807102 108 456 SH DFND 8 0 0 456 NORTHROP GRUMMAN CORP COM 666807102 124 813 SH DFND 99 0 0 813 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 138 SH DFND 1 0 0 138 NORTHSTAR REALTY EUROPE CORP COM 66706L101 176 15184 SH DFND 2 0 0 15184 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 190 SH DFND 6 0 0 190 NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 2142 SH DFND 8 0 0 2142 NORTHWEST BANCSHARES INC MD COM 667340103 1 63 SH DFND 1 0 0 63 NORTHWEST BANCSHARES INC MD COM 667340103 200 11886 SH DFND 2 0 0 11886 NORTHWEST BANCSHARES INC MD COM 667340103 5 296 SH DFND 99 0 0 296 NORTHWEST NAT GAS CO COM 667655104 24 407 SH DFND 1 0 0 407 NORTHWEST NAT GAS CO COM 667655104 31 523 SH DFND 2 0 0 523 NORTHWEST NAT GAS CO COM 667655104 50 847 SH DFND 6 0 0 847 NORTHWEST NAT GAS CO COM 667655104 220 3722 SH DFND 8 0 0 3722 NORTHWESTERN CORP COM NEW 668074305 17 285 SH DFND 1 0 0 285 NORTHWESTERN CORP COM NEW 668074305 6 97 SH DFND 2 0 0 97 NORTHWESTERN CORP COM NEW 668074305 38 649 SH DFND 99 0 0 649 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 800 SH DFND 1 0 0 800 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH DFND 6 0 0 100 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15 300 SH DFND 8 0 0 300 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 580 SH DFND 99 0 0 580 NOVADAQ TECHNOLOGIES INC COM 66987G102 5 631 SH DFND 6 0 0 631 NOVADAQ TECHNOLOGIES INC COM 66987G102 0 2 SH DFND 8 0 0 2 NOVADAQ TECHNOLOGIES INC COM 66987G102 2 299 SH DFND 99 0 0 299 NOVAGOLD RES INC COM NEW 66987E206 13 2600 SH DFND 1 0 0 2600 NOVAGOLD RES INC COM NEW 66987E206 136 27900 SH DFND 2 0 0 27900 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 8 0 0 100 NOVAGOLD RES INC COM NEW 66987E206 1 135 SH DFND 99 0 0 135 NOVARTIS A G SPONSORED ADR 66987V109 387 5332 SH DFND 1 0 0 5332 NOVARTIS A G SPONSORED ADR 66987V109 912 12730 SH DFND 2 0 0 12730 NOVARTIS A G SPONSORED ADR 66987V109 578 7786 SH DFND 6 0 0 7786 NOVARTIS A G SPONSORED ADR 66987V109 64 866 SH DFND 8 0 0 866 NOVARTIS A G SPONSORED ADR 66987V109 1101 15654 SH DFND 99 0 0 15654 NOVAVAX INC COM 670002104 11 8706 SH DFND 1 0 0 8706 NOVAVAX INC COM 670002104 1 475 SH DFND 2 0 0 475 NOVAVAX INC COM 670002104 1 1092 SH DFND 6 0 0 1092 NOVAVAX INC COM 670002104 3 2000 SH DFND 8 0 0 2000 NOVELION THERAPEUTICS INC COM NEW 67001K202 6 594 SH DFND 1 0 0 594 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11 3 PRN DFND 1 0 0 3 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8 2 PRN DFND 2 0 0 2 NOVO-NORDISK A S ADR 670100205 155 4526 SH DFND 1 0 0 4526 NOVO-NORDISK A S ADR 670100205 113 3308 SH DFND 2 0 0 3308 NOVO-NORDISK A S ADR 670100205 484 14133 SH DFND 6 0 0 14133 NOVO-NORDISK A S ADR 670100205 13 367 SH DFND 8 0 0 367 NOVO-NORDISK A S ADR 670100205 1484 45075 SH DFND 99 0 0 45075 NOVOCURE LTD ORD SHS G6674U108 3 389 SH DFND 1 0 0 389 NOW INC COM 67011P100 4 253 SH DFND 1 0 0 253 NOW INC COM 67011P100 2 120 SH DFND 2 0 0 120 NOW INC COM 67011P100 2 91 SH DFND 6 0 0 91 NOW INC COM 67011P100 0 10 SH DFND 8 0 0 10 NOW INC COM 67011P100 62 3638 SH DFND 99 0 0 3638 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1000 SH DFND 2 0 0 1000 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 250 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CORP COM 682189105 25 1642 SH DFND 2 0 0 1642 ON SEMICONDUCTOR CORP COM 682189105 30 1908 SH DFND 6 0 0 1908 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 8 0 0 1 ON SEMICONDUCTOR CORP COM 682189105 66 4242 SH DFND 99 0 0 4242 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 0 27 PRN DFND 99 0 0 27 ONE GAS INC COM 68235P108 157 2316 SH DFND 2 0 0 2316 ONE GAS INC COM 68235P108 64 952 SH DFND 6 0 0 952 ONE GAS INC COM 68235P108 15 222 SH DFND 99 0 0 222 ONE LIBERTY PPTYS INC COM 682406103 6 250 SH DFND 6 0 0 250 ONEBEACON INSURANCE GROUP LT CL A G67742109 98 6150 SH DFND 6 0 0 6150 ONEBEACON INSURANCE GROUP LT CL A G67742109 6 393 SH DFND 99 0 0 393 ONEMAIN HLDGS INC COM 68268W103 20 806 SH DFND 2 0 0 806 ONEMAIN HLDGS INC COM 68268W103 0 14 SH DFND 99 0 0 14 ONEOK INC NEW COM 682680103 129 2333 SH DFND 1 0 0 2333 ONEOK INC NEW COM 682680103 524 9443 SH DFND 2 0 0 9443 ONEOK INC NEW COM 682680103 1112 20062 SH DFND 6 0 0 20062 ONEOK INC NEW COM 682680103 6 100 SH DFND 8 0 0 100 ONEOK INC NEW COM 682680103 3286 61180 SH DFND 99 0 0 61180 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13 250 SH DFND 1 0 0 250 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 149 2751 SH DFND 2 0 0 2751 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2365 43796 SH DFND 6 0 0 43796 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3 59 SH DFND 8 0 0 59 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22 399 SH DFND 99 0 0 399 OPEN TEXT CORP COM 683715106 1 16 SH DFND 1 0 0 16 OPEN TEXT CORP COM 683715106 233 6838 SH DFND 2 0 0 6838 OPEN TEXT CORP COM 683715106 41 1196 SH DFND 99 0 0 1196 OPHTHOTECH CORP COM 683745103 0 79 SH DFND 6 0 0 79 OPHTHOTECH CORP COM 683745103 0 134 SH DFND 8 0 0 134 OPHTHOTECH CORP COM 683745103 0 25 SH DFND 99 0 0 25 OPKO HEALTH INC COM 68375N103 2 300 SH DFND 2 0 0 300 OPKO HEALTH INC COM 68375N103 1084 135519 SH DFND 6 0 0 135519 OPKO HEALTH INC COM 68375N103 2 300 SH DFND 8 0 0 300 OPKO HEALTH INC COM 68375N103 0 45 SH DFND 99 0 0 45 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 33 550 SH DFND 2 0 0 550 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 17 369 SH DFND 1 0 0 369 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 219 4820 SH DFND 2 0 0 4820 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 264 5800 SH DFND 6 0 0 5800 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 55 1200 SH DFND 8 0 0 1200 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 285 6257 SH DFND 99 0 0 6257 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2290 41212 SH DFND 2 0 0 41212 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2571 46275 SH DFND 6 0 0 46275 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 18 325 SH DFND 8 0 0 325 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 3 50 SH DFND 1 0 0 50 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 443 6669 SH DFND 2 0 0 6669 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1733 26093 SH DFND 6 0 0 26093 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 54 818 SH DFND 8 0 0 818 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 107 3100 SH DFND 1 0 0 3100 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 340 9802 SH DFND 2 0 0 9802 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 3001 86555 SH DFND 6 0 0 86555 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2212 63787 SH DFND 8 0 0 63787 ORACLE CORP COM 68389X105 536 13023 SH DFND 1 0 0 13023 ORACLE CORP COM 68389X105 1197 28573 SH DFND 2 0 0 28573 ORACLE CORP COM 68389X105 969 21732 SH DFND 6 0 0 21732 ORACLE CORP COM 68389X105 180 4031 SH DFND 8 0 0 4031 ORACLE CORP COM 68389X105 584 13994 SH DFND 99 0 0 13994 ORANGE SPONSORED ADR 684060106 1 62 SH DFND 2 0 0 62 ORANGE SPONSORED ADR 684060106 5 300 SH DFND 6 0 0 300 ORANGE SPONSORED ADR 684060106 161 10451 SH DFND 99 0 0 10451 ORASURE TECHNOLOGIES INC COM 68554V108 30 2333 SH DFND 6 0 0 2333 ORASURE TECHNOLOGIES INC COM 68554V108 4 293 SH DFND 99 0 0 293 ORBITAL ATK INC COM 68557N103 6 59 SH DFND 1 0 0 59 ORBITAL ATK INC COM 68557N103 931 9497 SH DFND 2 0 0 9497 ORBITAL ATK INC COM 68557N103 7 70 SH DFND 6 0 0 70 ORBITAL ATK INC COM 68557N103 34 350 SH DFND 8 0 0 350 ORBITAL ATK INC COM 68557N103 122 1249 SH DFND 99 0 0 1249 ORBOTECH LTD ORD M75253100 6 200 SH DFND 2 0 0 200 ORBOTECH LTD ORD M75253100 8 243 SH DFND 6 0 0 243 ORBOTECH LTD ORD M75253100 2 64 SH DFND 99 0 0 64 ORCHID IS CAP INC COM 68571X103 1 120 SH DFND 2 0 0 120 ORCHID IS CAP INC COM 68571X103 309 30927 SH DFND 8 0 0 30927 ORCHIDS PAPER PRODS CO DEL COM 68572N104 117 4856 SH DFND 6 0 0 4856 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 110 SH DFND 99 0 0 110 OREXIGEN THERAPEUTICS INC COM NEW 686164302 5 1432 SH DFND 8 0 0 1432 ORGANOVO HLDGS INC COM 68620A104 4 1400 SH DFND 1 0 0 1400 ORGANOVO HLDGS INC COM 68620A104 7 2300 SH DFND 2 0 0 2300 ORGANOVO HLDGS INC COM 68620A104 101 31645 SH DFND 6 0 0 31645 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 1 0 0 500 ORION ENERGY SYSTEMS INC COM 686275108 1 550 SH DFND 8 0 0 550 ORION ENGINEERED CARBONS S A COM L72967109 2 87 SH DFND 99 0 0 87 ORION GROUP HOLDINGS INC COM 68628V308 4 600 SH DFND 1 0 0 600 ORIX CORP SPONSORED ADR 686330101 9 122 SH DFND 1 0 0 122 ORIX CORP SPONSORED ADR 686330101 0 3 SH DFND 2 0 0 3 ORIX CORP SPONSORED ADR 686330101 1 20 SH DFND 8 0 0 20 ORIX CORP SPONSORED ADR 686330101 256 3538 SH DFND 99 0 0 3538 ORMAT TECHNOLOGIES INC COM 686688102 1 15 SH DFND 2 0 0 15 ORMAT TECHNOLOGIES INC COM 686688102 12 206 SH DFND 8 0 0 206 ORMAT TECHNOLOGIES INC COM 686688102 39 688 SH DFND 99 0 0 688 OSHKOSH CORP COM 688239201 4 61 SH DFND 1 0 0 61 OSHKOSH CORP COM 688239201 11 161 SH DFND 2 0 0 161 OSHKOSH CORP COM 688239201 336 4896 SH DFND 6 0 0 4896 OSHKOSH CORP COM 688239201 0 4 SH DFND 8 0 0 4 OSHKOSH CORP COM 688239201 36 518 SH DFND 99 0 0 518 OSI SYSTEMS INC COM 671044105 21 281 SH DFND 1 0 0 281 OSI SYSTEMS INC COM 671044105 83 1141 SH DFND 2 0 0 1141 OSI SYSTEMS INC COM 671044105 5 64 SH DFND 6 0 0 64 OSI SYSTEMS INC COM 671044105 1 12 SH DFND 99 0 0 12 OSISKO GOLD ROYALTIES LTD COM 68827L101 113 10171 SH DFND 6 0 0 10171 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 21 10000 SH DFND 2 0 0 10000 OTTER TAIL CORP COM 689648103 4 100 SH DFND 1 0 0 100 OTTER TAIL CORP COM 689648103 251 6619 SH DFND 2 0 0 6619 OTTER TAIL CORP COM 689648103 5 137 SH DFND 6 0 0 137 OTTER TAIL CORP COM 689648103 14 376 SH DFND 8 0 0 376 OTTER TAIL CORP COM 689648103 9 247 SH DFND 99 0 0 247 OUTFRONT MEDIA INC COM 69007J106 5 183 SH DFND 1 0 0 183 OUTFRONT MEDIA INC COM 69007J106 50 1867 SH DFND 99 0 0 1867 OVASCIENCE INC COM 69014Q101 0 52 SH DFND 6 0 0 52 OWENS & MINOR INC NEW COM 690732102 0 35 SH DFND 1 0 0 35 OWENS & MINOR INC NEW COM 690732102 2 72 SH DFND 6 0 0 72 OWENS & MINOR INC NEW COM 690732102 26 761 SH DFND 8 0 0 761 OWENS & MINOR INC NEW COM 690732102 227 6571 SH DFND 99 0 0 6571 OWENS CORNING NEW COM 690742101 6 100 SH DFND 1 0 0 100 OWENS CORNING NEW COM 690742101 280 4563 SH DFND 2 0 0 4563 OWENS CORNING NEW COM 690742101 25 413 SH DFND 6 0 0 413 OWENS CORNING NEW COM 690742101 0 8 SH DFND 8 0 0 8 OWENS CORNING NEW COM 690742101 212 3507 SH DFND 99 0 0 3507 OWENS ILL INC COM NEW 690768403 269 13213 SH DFND 1 0 0 13213 OWENS ILL INC COM NEW 690768403 15 750 SH DFND 8 0 0 750 OWENS ILL INC COM NEW 690768403 47 2304 SH DFND 99 0 0 2304 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 69 SH DFND 1 0 0 69 OXFORD INDS INC COM 691497309 9 156 SH DFND 1 0 0 156 OXFORD INDS INC COM 691497309 2 39 SH DFND 6 0 0 39 OXFORD INDS INC COM 691497309 11 198 SH DFND 99 0 0 198 OXFORD LANE CAP CORP COM 691543102 795 71473 SH DFND 8 0 0 71473 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 218 SH DFND 1 0 0 218 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH DFND 2 0 0 300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 80 SH DFND 8 0 0 80 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 114 3768 SH DFND 99 0 0 3768 PACCAR INC COM 693718108 55 852 SH DFND 1 0 0 852 PACCAR INC COM 693718108 72 1068 SH DFND 2 0 0 1068 PACCAR INC COM 693718108 54 805 SH DFND 6 0 0 805 PACCAR INC COM 693718108 42 623 SH DFND 8 0 0 623 PACCAR INC COM 693718108 1662 24770 SH DFND 99 0 0 24770 PACER FDS TR GLOBL CASH ETF 69374H709 6 200 SH DFND 2 0 0 200 PACER FDS TR TRENDP 100 ETF 69374H303 189 7365 SH DFND 2 0 0 7365 PACER FDS TR TRENDP 450 ETF 69374H204 52 1870 SH DFND 1 0 0 1870 PACER FDS TR TRENDP 450 ETF 69374H204 296 10660 SH DFND 2 0 0 10660 PACER FDS TR TRENDP 450 ETF 69374H204 4990 179566 SH DFND 6 0 0 179566 PACER FDS TR TRENDP 450 ETF 69374H204 764 27505 SH DFND 8 0 0 27505 PACER FDS TR TRENDP 450 ETF 69374H204 2 87 SH DFND 99 0 0 87 PACER FDS TR TRENDP 750 ETF 69374H105 2404 95113 SH DFND 2 0 0 95113 PACER FDS TR TRENDP 750 ETF 69374H105 1621 64125 SH DFND 8 0 0 64125 PACER FDS TR US CASH COWS 100 69374H881 48 1850 SH DFND 2 0 0 1850 PACHOLDER HIGH YIELD FD INC COM 693742108 0 6 SH DFND 1 0 0 6 PACHOLDER HIGH YIELD FD INC COM 693742108 779 100950 SH DFND 2 0 0 100950 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3250 SH DFND 2 0 0 3250 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 6 0 0 100 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 200 SH DFND 2 0 0 200 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 10 SH DFND 1 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 13 329 SH DFND 2 0 0 329 PACIFIC PREMIER BANCORP COM 69478X105 12 316 SH DFND 99 0 0 316 PACIRA PHARMACEUTICALS INC COM 695127100 10 218 SH DFND 1 0 0 218 PACIRA PHARMACEUTICALS INC COM 695127100 14 304 SH DFND 2 0 0 304 PACIRA PHARMACEUTICALS INC COM 695127100 26 561 SH DFND 6 0 0 561 PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH DFND 8 0 0 100 PACIRA PHARMACEUTICALS INC COM 695127100 12 260 SH DFND 99 0 0 260 PACKAGING CORP AMER COM 695156109 124 1357 SH DFND 1 0 0 1357 PACKAGING CORP AMER COM 695156109 15 168 SH DFND 2 0 0 168 PACKAGING CORP AMER COM 695156109 23 250 SH DFND 6 0 0 250 PACKAGING CORP AMER COM 695156109 10 110 SH DFND 8 0 0 110 PACKAGING CORP AMER COM 695156109 366 5151 SH DFND 99 0 0 5151 PACWEST BANCORP DEL COM 695263103 67 1467 SH DFND 2 0 0 1467 PACWEST BANCORP DEL COM 695263103 128 2395 SH DFND 6 0 0 2395 PACWEST BANCORP DEL COM 695263103 18 340 SH DFND 8 0 0 340 PACWEST BANCORP DEL COM 695263103 45 2046 SH DFND 99 0 0 2046 PAIN THERAPEUTICS INC COM 69562K100 1 1600 SH DFND 1 0 0 1600 PAIN THERAPEUTICS INC COM 69562K100 0 150 SH DFND 2 0 0 150 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 1 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1725 SH DFND 6 0 0 1725 PALO ALTO NETWORKS INC COM 697435105 55 487 SH DFND 1 0 0 487 PALO ALTO NETWORKS INC COM 697435105 102 906 SH DFND 2 0 0 906 PALO ALTO NETWORKS INC COM 697435105 60 535 SH DFND 6 0 0 535 PALO ALTO NETWORKS INC COM 697435105 62 548 SH DFND 8 0 0 548 PALO ALTO NETWORKS INC COM 697435105 231 2055 SH DFND 99 0 0 2055 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 92 1699 SH DFND 2 0 0 1699 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11 200 SH DFND 8 0 0 200 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 32 596 SH DFND 99 0 0 596 PAN AMERICAN SILVER CORP COM 697900108 8 480 SH DFND 1 0 0 480 PAN AMERICAN SILVER CORP COM 697900108 280 15962 SH DFND 2 0 0 15962 PAN AMERICAN SILVER CORP COM 697900108 76 4325 SH DFND 6 0 0 4325 PANDORA MEDIA INC COM 698354107 64 5400 SH DFND 2 0 0 5400 PANDORA MEDIA INC COM 698354107 5 450 SH DFND 6 0 0 450 PANERA BREAD CO CL A 69840W108 67 257 SH DFND 1 0 0 257 PANERA BREAD CO CL A 69840W108 2 8 SH DFND 2 0 0 8 PANERA BREAD CO CL A 69840W108 195 744 SH DFND 6 0 0 744 PANERA BREAD CO CL A 69840W108 26 100 SH DFND 8 0 0 100 PANERA BREAD CO CL A 69840W108 102 388 SH DFND 99 0 0 388 PANHANDLE OIL AND GAS INC CL A 698477106 46 2400 SH DFND 2 0 0 2400 PANHANDLE OIL AND GAS INC CL A 698477106 2 100 SH DFND 6 0 0 100 PAPA JOHNS INTL INC COM 698813102 32 401 SH DFND 2 0 0 401 PAPA JOHNS INTL INC COM 698813102 79 993 SH DFND 6 0 0 993 PAPA JOHNS INTL INC COM 698813102 23 286 SH DFND 8 0 0 286 PAPA JOHNS INTL INC COM 698813102 7 91 SH DFND 99 0 0 91 PAPA MURPHYS HLDGS INC COM 698814100 5 1000 SH DFND 2 0 0 1000 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 35 SH DFND 99 0 0 35 PARAMOUNT GOLD NEV CORP COM 69924M109 1 845 SH DFND 1 0 0 845 PARAMOUNT GOLD NEV CORP COM 69924M109 360 215681 SH DFND 2 0 0 215681 PARAMOUNT GROUP INC COM 69924R108 1 54 SH DFND 1 0 0 54 PARAMOUNT GROUP INC COM 69924R108 0 8 SH DFND 2 0 0 8 PARAMOUNT GROUP INC COM 69924R108 7 411 SH DFND 6 0 0 411 PARAMOUNT GROUP INC COM 69924R108 44 2712 SH DFND 99 0 0 2712 PARETEUM CORP COM NEW 69946T207 0 333 SH DFND 8 0 0 333 PAREXEL INTL CORP COM 699462107 0 2 SH DFND 2 0 0 2 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 6 0 0 32 PAREXEL INTL CORP COM 699462107 70 1108 SH DFND 99 0 0 1108 PARK HOTELS RESORTS INC COM 700517105 0 493 SH DFND 2 0 0 493 PARK HOTELS RESORTS INC COM 700517105 6 232 SH DFND 99 0 0 232 PARK NATL CORP COM 700658107 394 3747 SH DFND 2 0 0 3747 PARK OHIO HLDGS CORP COM 700666100 10 287 SH DFND 99 0 0 287 PARK STERLING CORP COM 70086Y105 1 76 SH DFND 2 0 0 76 PARKE BANCORP INC COM 700885106 16 750 SH DFND 2 0 0 750 PARKER DRILLING CO COM 701081101 24 13685 SH DFND 1 0 0 13685 PARKER HANNIFIN CORP COM 701094104 144 908 SH DFND 1 0 0 908 PARKER HANNIFIN CORP COM 701094104 217 1356 SH DFND 2 0 0 1356 PARKER HANNIFIN CORP COM 701094104 4 25 SH DFND 6 0 0 25 PARKER HANNIFIN CORP COM 701094104 135 841 SH DFND 99 0 0 841 PARKERVISION INC COM NEW 701354300 1 300 SH DFND 1 0 0 300 PARKWAY INC COM 70156Q107 0 2 SH DFND 2 0 0 2 PARSLEY ENERGY INC CL A 701877102 7 200 SH DFND 1 0 0 200 PARSLEY ENERGY INC CL A 701877102 66 2040 SH DFND 6 0 0 2040 PARSLEY ENERGY INC CL A 701877102 34 1034 SH DFND 99 0 0 1034 PARTNER COMMUNICATIONS CO LT ADR 70211M109 5 950 SH DFND 1 0 0 950 PATHEON N V SHS N6865W105 2 59 SH DFND 1 0 0 59 PATHEON N V SHS N6865W105 0 13 SH DFND 2 0 0 13 PATHEON N V SHS N6865W105 2 162 SH DFND 99 0 0 162 PATRICK INDS INC COM 703343103 47 667 SH DFND 2 0 0 667 PATRICK INDS INC COM 703343103 98 1382 SH DFND 99 0 0 1382 PATTERN ENERGY GROUP INC CL A 70338P100 40 2000 SH DFND 2 0 0 2000 PATTERN ENERGY GROUP INC CL A 70338P100 20 1000 SH DFND 6 0 0 1000 PATTERN ENERGY GROUP INC CL A 70338P100 17 846 SH DFND 99 0 0 846 PATTERSON COMPANIES INC COM 703395103 35 765 SH DFND 1 0 0 765 PATTERSON COMPANIES INC COM 703395103 148 3268 SH DFND 2 0 0 3268 PATTERSON COMPANIES INC COM 703395103 24 522 SH DFND 6 0 0 522 PATTERSON COMPANIES INC COM 703395103 0 6 SH DFND 8 0 0 6 PATTERSON COMPANIES INC COM 703395103 397 8775 SH DFND 99 0 0 8775 PATTERSON UTI ENERGY INC COM 703481101 117 4841 SH DFND 1 0 0 4841 PATTERSON UTI ENERGY INC COM 703481101 2 70 SH DFND 2 0 0 70 PATTERSON UTI ENERGY INC COM 703481101 28 1134 SH DFND 99 0 0 1134 PAYCHEX INC COM 704326107 196 3501 SH DFND 1 0 0 3501 PAYCHEX INC COM 704326107 302 6418 SH DFND 2 0 0 6418 PAYCHEX INC COM 704326107 546 9269 SH DFND 6 0 0 9269 PAYCHEX INC COM 704326107 104 1759 SH DFND 8 0 0 1759 PAYCHEX INC COM 704326107 1552 27223 SH DFND 99 0 0 27223 PAYCOM SOFTWARE INC COM 70432V102 19 324 SH DFND 1 0 0 324 PAYCOM SOFTWARE INC COM 70432V102 81 1416 SH DFND 2 0 0 1416 PAYCOM SOFTWARE INC COM 70432V102 40 704 SH DFND 6 0 0 704 PAYCOM SOFTWARE INC COM 70432V102 2 37 SH DFND 8 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 18 313 SH DFND 99 0 0 313 PAYLOCITY HLDG CORP COM 70438V106 3 85 SH DFND 1 0 0 85 PAYLOCITY HLDG CORP COM 70438V106 3 68 SH DFND 99 0 0 68 PAYPAL HLDGS INC COM 70450Y103 143 4323 SH DFND 1 0 0 4323 PAYPAL HLDGS INC COM 70450Y103 651 16647 SH DFND 2 0 0 16647 PAYPAL HLDGS INC COM 70450Y103 996 23157 SH DFND 6 0 0 23157 PAYPAL HLDGS INC COM 70450Y103 650 15112 SH DFND 8 0 0 15112 PAYPAL HLDGS INC COM 70450Y103 717 16764 SH DFND 99 0 0 16764 PBF ENERGY INC CL A 69318G106 489 22119 SH DFND 99 0 0 22119 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 150 SH DFND 2 0 0 150 PC CONNECTION INC COM 69318J100 11 361 SH DFND 99 0 0 361 PCM FUND INC COM 69323T101 10 1000 SH DFND 2 0 0 1000 PCM FUND INC COM 69323T101 2568 252990 SH DFND 6 0 0 252990 PCM INC COM 69323K100 3 100 SH DFND 1 0 0 100 PDC ENERGY INC COM 69327R101 10 165 SH DFND 1 0 0 165 PDC ENERGY INC COM 69327R101 21 340 SH DFND 2 0 0 340 PDC ENERGY INC COM 69327R101 3 50 SH DFND 6 0 0 50 PDC ENERGY INC COM 69327R101 1 17 SH DFND 8 0 0 17 PDC ENERGY INC COM 69327R101 35 561 SH DFND 99 0 0 561 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4 PRN DFND 1 0 0 4 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 4 PRN DFND 2 0 0 4 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 1 PRN DFND 6 0 0 1 PDF SOLUTIONS INC COM 693282105 1 35 SH DFND 2 0 0 35 PDL BIOPHARMA INC COM 69329Y104 6 2625 SH DFND 2 0 0 2625 PDL BIOPHARMA INC COM 69329Y104 0 25 SH DFND 6 0 0 25 PDL BIOPHARMA INC COM 69329Y104 1 541 SH DFND 8 0 0 541 PEARSON PLC SPONSORED ADR 705015105 0 52 SH DFND 8 0 0 52 PEBBLEBROOK HOTEL TR COM 70509V100 7 255 SH DFND 1 0 0 255 PEBBLEBROOK HOTEL TR COM 70509V100 3 1194 SH DFND 99 0 0 1194 PEGASYSTEMS INC COM 705573103 25 561 SH DFND 99 0 0 561 PEMBINA PIPELINE CORP COM 706327103 12 380 SH DFND 1 0 0 380 PEMBINA PIPELINE CORP COM 706327103 74 2343 SH DFND 2 0 0 2343 PEMBINA PIPELINE CORP COM 706327103 107 3369 SH DFND 6 0 0 3369 PEMBINA PIPELINE CORP COM 706327103 17 530 SH DFND 8 0 0 530 PEMBINA PIPELINE CORP COM 706327103 1 26 SH DFND 99 0 0 26 PENGROWTH ENERGY CORP COM 70706P104 10 9795 SH DFND 2 0 0 9795 PENGROWTH ENERGY CORP COM 70706P104 16 16347 SH DFND 6 0 0 16347 PENGROWTH ENERGY CORP COM 70706P104 7 6986 SH DFND 8 0 0 6986 PENN NATL GAMING INC COM 707569109 4 224 SH DFND 1 0 0 224 PENN NATL GAMING INC COM 707569109 1 59 SH DFND 2 0 0 59 PENN NATL GAMING INC COM 707569109 2 100 SH DFND 6 0 0 100 PENN NATL GAMING INC COM 707569109 17 915 SH DFND 8 0 0 915 PENN NATL GAMING INC COM 707569109 4 241 SH DFND 99 0 0 241 PENN WEST PETE LTD NEW COM 707887105 7 4200 SH DFND 1 0 0 4200 PENN WEST PETE LTD NEW COM 707887105 6 3592 SH DFND 2 0 0 3592 PENN WEST PETE LTD NEW COM 707887105 1 478 SH DFND 8 0 0 478 PENNANTPARK FLOATING RATE CA COM 70806A106 108 7762 SH DFND 1 0 0 7762 PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH DFND 2 0 0 16 PENNANTPARK FLOATING RATE CA COM 70806A106 5 388 SH DFND 6 0 0 388 PENNANTPARK INVT CORP COM 708062104 5 660 SH DFND 1 0 0 660 PENNANTPARK INVT CORP COM 708062104 15 1900 SH DFND 8 0 0 1900 PENNEY J C INC COM 708160106 36 5885 SH DFND 1 0 0 5885 PENNEY J C INC COM 708160106 35 5670 SH DFND 2 0 0 5670 PENNEY J C INC COM 708160106 46 7500 SH DFND 6 0 0 7500 PENNEY J C INC COM 708160106 22 3570 SH DFND 8 0 0 3570 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 89 5871 SH DFND 6 0 0 5871 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1387 SH DFND 99 0 0 1387 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 0 54 PRN DFND 99 0 0 54 PENNYMAC FINL SVCS INC CL A 70932B101 21 1250 SH DFND 1 0 0 1250 PENNYMAC FINL SVCS INC CL A 70932B101 12 700 SH DFND 2 0 0 700 PENNYMAC FINL SVCS INC CL A 70932B101 17 980 SH DFND 99 0 0 980 PENNYMAC MTG INVT TR COM 70931T103 30 1708 SH DFND 2 0 0 1708 PENNYMAC MTG INVT TR COM 70931T103 5 300 SH DFND 6 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 14 784 SH DFND 99 0 0 784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 193 4121 SH DFND 2 0 0 4121 PENSKE AUTOMOTIVE GRP INC COM 70959W103 68 1445 SH DFND 6 0 0 1445 PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 562 SH DFND 99 0 0 562 PENTAIR PLC SHS G7S00T104 390 6209 SH DFND 1 0 0 6209 PENTAIR PLC SHS G7S00T104 398 6346 SH DFND 2 0 0 6346 PENTAIR PLC SHS G7S00T104 792 12607 SH DFND 6 0 0 12607 PENTAIR PLC SHS G7S00T104 9 139 SH DFND 8 0 0 139 PENTAIR PLC SHS G7S00T104 131 2081 SH DFND 99 0 0 2081 PENUMBRA INC COM 70975L107 2 21 SH DFND 1 0 0 21 PENUMBRA INC COM 70975L107 1 6 SH DFND 2 0 0 6 PENUMBRA INC COM 70975L107 1 12 SH DFND 99 0 0 12 PEOPLES UNITED FINANCIAL INC COM 712704105 84 4636 SH DFND 1 0 0 4636 PEOPLES UNITED FINANCIAL INC COM 712704105 194 10651 SH DFND 2 0 0 10651 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2629 SH DFND 6 0 0 2629 PEOPLES UNITED FINANCIAL INC COM 712704105 2101 115542 SH DFND 99 0 0 115542 PEPSICO INC COM 713448108 2024 18757 SH DFND 1 0 0 18757 PEPSICO INC COM 713448108 6801 61610 SH DFND 2 0 0 61610 PEPSICO INC COM 713448108 2920 26090 SH DFND 6 0 0 26090 PEPSICO INC COM 713448108 665 5942 SH DFND 8 0 0 5942 PEPSICO INC COM 713448108 2156 20580 SH DFND 99 0 0 20580 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 16800 SH DFND 1 0 0 16800 PERFICIENT INC COM 71375U101 1 62 SH DFND 99 0 0 62 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH DFND 2 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 1 54 SH DFND 8 0 0 54 PERFORMANCE FOOD GROUP CO COM 71377A103 5 275 SH DFND 99 0 0 275 PERFORMANT FINL CORP COM 71377E105 6 2030 SH DFND 99 0 0 2030 PERION NETWORK LTD SHS M78673106 0 142 SH DFND 8 0 0 142 PERKINELMER INC COM 714046109 72 1245 SH DFND 1 0 0 1245 PERKINELMER INC COM 714046109 59 1014 SH DFND 2 0 0 1014 PERKINELMER INC COM 714046109 18 315 SH DFND 6 0 0 315 PERKINELMER INC COM 714046109 21 360 SH DFND 8 0 0 360 PERKINELMER INC COM 714046109 8 133 SH DFND 99 0 0 133 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 2498 SH DFND 2 0 0 2498 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1620 SH DFND 6 0 0 1620 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 177 SH DFND 2 0 0 177 PERRIGO CO PLC SHS G97822103 29 434 SH DFND 1 0 0 434 PERRIGO CO PLC SHS G97822103 3 39 SH DFND 2 0 0 39 PERRIGO CO PLC SHS G97822103 4 65 SH DFND 6 0 0 65 PERRIGO CO PLC SHS G97822103 3 38 SH DFND 8 0 0 38 PERRIGO CO PLC SHS G97822103 4 67 SH DFND 99 0 0 67 PERSHING GOLD CORP COM NEW 715302204 2 555 SH DFND 1 0 0 555 PETMED EXPRESS INC COM 716382106 111 5523 SH DFND 6 0 0 5523 PETMED EXPRESS INC COM 716382106 384 19057 SH DFND 8 0 0 19057 PETMED EXPRESS INC COM 716382106 2 85 SH DFND 99 0 0 85 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 180 SH DFND 6 0 0 180 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 23 2066 SH DFND 8 0 0 2066 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 150 SH DFND 2 0 0 150 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH DFND 8 0 0 6 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 189 SH DFND 2 0 0 189 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 4204 SH DFND 1 0 0 4204 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 50 SH DFND 2 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 2000 SH DFND 6 0 0 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 4911 SH DFND 99 0 0 4911 PETROQUEST ENERGY INC COM NEW 716748306 1 225 SH DFND 1 0 0 225 PETROQUEST ENERGY INC COM NEW 716748306 2 855 SH DFND 6 0 0 855 PFIZER INC COM 717081103 2845 87430 SH DFND 1 0 0 87430 PFIZER INC COM 717081103 4553 137507 SH DFND 2 0 0 137507 PFIZER INC COM 717081103 4326 126436 SH DFND 6 0 0 126436 PFIZER INC COM 717081103 683 19954 SH DFND 8 0 0 19954 PFIZER INC COM 717081103 1726 52821 SH DFND 99 0 0 52821 PG&E CORP COM 69331C108 226 3408 SH DFND 1 0 0 3408 PG&E CORP COM 69331C108 425 6403 SH DFND 2 0 0 6403 PG&E CORP COM 69331C108 98 1469 SH DFND 6 0 0 1469 PG&E CORP COM 69331C108 88 1319 SH DFND 8 0 0 1319 PG&E CORP COM 69331C108 112 1685 SH DFND 99 0 0 1685 PGT INNOVATIONS INC COM 69336V101 65 6000 SH DFND 6 0 0 6000 PHARMERICA CORP COM 71714F104 2 100 SH DFND 2 0 0 100 PHARMERICA CORP COM 71714F104 0 8 SH DFND 8 0 0 8 PHH CORP COM NEW 693320202 0 10 SH DFND 1 0 0 10 PHH CORP COM NEW 693320202 0 18 SH DFND 2 0 0 18 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18 641 SH DFND 99 0 0 641 PHILIP MORRIS INTL INC COM 718172109 1511 14879 SH DFND 1 0 0 14879 PHILIP MORRIS INTL INC COM 718172109 9657 86082 SH DFND 2 0 0 86082 PHILIP MORRIS INTL INC COM 718172109 3050 27003 SH DFND 6 0 0 27003 PHILIP MORRIS INTL INC COM 718172109 2319 20544 SH DFND 8 0 0 20544 PHILIP MORRIS INTL INC COM 718172109 3952 35927 SH DFND 99 0 0 35927 PHILLIPS 66 COM 718546104 659 8991 SH DFND 1 0 0 8991 PHILLIPS 66 COM 718546104 1532 19313 SH DFND 2 0 0 19313 PHILLIPS 66 COM 718546104 486 6131 SH DFND 6 0 0 6131 PHILLIPS 66 COM 718546104 924 11665 SH DFND 8 0 0 11665 PHILLIPS 66 COM 718546104 933 12843 SH DFND 99 0 0 12843 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 600 SH DFND 1 0 0 600 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 600 SH DFND 2 0 0 600 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 341 SH DFND 99 0 0 341 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 100 SH DFND 8 0 0 100 PHYSICIANS RLTY TR COM 71943U104 89 4498 SH DFND 1 0 0 4498 PHYSICIANS RLTY TR COM 71943U104 8 395 SH DFND 2 0 0 395 PHYSICIANS RLTY TR COM 71943U104 107 5397 SH DFND 6 0 0 5397 PHYSICIANS RLTY TR COM 71943U104 49 2474 SH DFND 99 0 0 2474 PICO HLDGS INC COM NEW 693366205 1 100 SH DFND 6 0 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 163 7630 SH DFND 1 0 0 7630 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2027 94816 SH DFND 2 0 0 94816 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 10538 SH DFND 6 0 0 10538 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2421 SH DFND 8 0 0 2421 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2008 SH DFND 99 0 0 2008 PIER 1 IMPORTS INC COM 720279108 7 1000 SH DFND 1 0 0 1000 PIER 1 IMPORTS INC COM 720279108 21 3000 SH DFND 6 0 0 3000 PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH DFND 2 0 0 200 PILGRIMS PRIDE CORP NEW COM 72147K108 56 2500 SH DFND 6 0 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 10 454 SH DFND 8 0 0 454 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 386 23715 SH DFND 8 0 0 23715 PIMCO CALIF MUN INCOME FD II COM 72200M108 2 161 SH DFND 1 0 0 161 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1244 SH DFND 1 0 0 1244 PIMCO CORPORATE & INCOME OPP COM 72201B101 126 8005 SH DFND 2 0 0 8005 PIMCO CORPORATE & INCOME OPP COM 72201B101 739 47097 SH DFND 6 0 0 47097 PIMCO CORPORATE & INCOME OPP COM 72201B101 9 574 SH DFND 8 0 0 574 PIMCO CORPORATE INCOME STRAT COM 72200U100 42 2617 SH DFND 1 0 0 2617 PIMCO CORPORATE INCOME STRAT COM 72200U100 508 31836 SH DFND 2 0 0 31836 PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1415 SH DFND 6 0 0 1415 PIMCO CORPORATE INCOME STRAT COM 72200U100 182 11418 SH DFND 8 0 0 11418 PIMCO DYNAMIC INCOME FD SHS 72201Y101 133 4597 SH DFND 1 0 0 4597 PIMCO DYNAMIC INCOME FD SHS 72201Y101 259 8963 SH DFND 2 0 0 8963 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 756 SH DFND 8 0 0 756 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1022 47682 SH DFND 1 0 0 47682 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 194 9037 SH DFND 2 0 0 9037 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 103 4800 SH DFND 6 0 0 4800 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 243 11345 SH DFND 8 0 0 11345 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65 1777 SH DFND 1 0 0 1777 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 723 7155 SH DFND 2 0 0 7155 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 317 3141 SH DFND 6 0 0 3141 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223 2207 SH DFND 8 0 0 2207 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1365 13865 SH DFND 99 0 0 13865 PIMCO ETF TR 1-3YR USTREIDX 72201R106 99 1950 SH DFND 1 0 0 1950 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 201 SH DFND 2 0 0 201 PIMCO ETF TR 1-3YR USTREIDX 72201R106 11 219 SH DFND 99 0 0 219 PIMCO ETF TR 1-5 US TIP IDX 72201R205 65 1236 SH DFND 1 0 0 1236 PIMCO ETF TR 1-5 US TIP IDX 72201R205 322 6090 SH DFND 8 0 0 6090 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2686 50837 SH DFND 99 0 0 50837 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 29 SH DFND 8 0 0 29 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 40 SH DFND 2 0 0 40 PIMCO ETF TR 25YR+ ZERO U S 72201R882 700 6301 SH DFND 8 0 0 6301 PIMCO ETF TR DIV INCM ACT ETF 72201R726 3 54 SH DFND 1 0 0 54 PIMCO ETF TR DIV INCM ACT ETF 72201R726 37 737 SH DFND 8 0 0 737 PIMCO ETF TR DIV INCM ACT ETF 72201R726 48 967 SH DFND 99 0 0 967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115 1207 SH DFND 1 0 0 1207 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1439 14177 SH DFND 2 0 0 14177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3281 32276 SH DFND 6 0 0 32276 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488 4804 SH DFND 8 0 0 4804 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6270 SH DFND 99 0 0 6270 PIMCO ETF TR INTER MUN BD ACT 72201R866 111 2093 SH DFND 2 0 0 2093 PIMCO ETF TR INTER MUN BD ACT 72201R866 7 136 SH DFND 6 0 0 136 PIMCO ETF TR INTER MUN BD ACT 72201R866 348 6567 SH DFND 99 0 0 6567 PIMCO ETF TR INV GRD CRP BD 72201R817 11 110 SH DFND 1 0 0 110 PIMCO ETF TR INV GRD CRP BD 72201R817 116 1125 SH DFND 99 0 0 1125 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2044 19411 SH DFND 1 0 0 19411 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 926 8793 SH DFND 2 0 0 8793 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 390 3700 SH DFND 6 0 0 3700 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 542 5145 SH DFND 8 0 0 5145 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 253 2399 SH DFND 99 0 0 2399 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 166 9550 SH DFND 2 0 0 9550 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1075 SH DFND 6 0 0 1075 PIMCO HIGH INCOME FD COM SHS 722014107 28 3180 SH DFND 1 0 0 3180 PIMCO HIGH INCOME FD COM SHS 722014107 187 21460 SH DFND 2 0 0 21460 PIMCO HIGH INCOME FD COM SHS 722014107 236 27129 SH DFND 6 0 0 27129 PIMCO HIGH INCOME FD COM SHS 722014107 1742 200196 SH DFND 8 0 0 200196 PIMCO INCOME OPPORTUNITY FD COM 72202B100 478 19250 SH DFND 1 0 0 19250 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 420 SH DFND 6 0 0 420 PIMCO INCOME STRATEGY FUND COM 72201H108 557 49940 SH DFND 1 0 0 49940 PIMCO INCOME STRATEGY FUND I COM 72201J104 181 18000 SH DFND 1 0 0 18000 PIMCO INCOME STRATEGY FUND I COM 72201J104 78 7790 SH DFND 2 0 0 7790 PIMCO INCOME STRATEGY FUND I COM 72201J104 90 9003 SH DFND 6 0 0 9003 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 120 SH DFND 8 0 0 120 PIMCO MUN INCOME FD II COM 72200W106 5 400 SH DFND 8 0 0 400 PIMCO MUN INCOME FD III COM 72201A103 24 2085 SH DFND 2 0 0 2085 PIMCO MUNICIPAL INCOME FD COM 72200R107 8 600 SH DFND 1 0 0 600 PIMCO MUNICIPAL INCOME FD COM 72200R107 197 14929 SH DFND 2 0 0 14929 PIMCO MUNICIPAL INCOME FD COM 72200R107 7 500 SH DFND 6 0 0 500 PIMCO NEW YORK MUN FD II COM 72200Y102 35 3018 SH DFND 2 0 0 3018 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4207 SH DFND 2 0 0 4207 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1025 SH DFND 6 0 0 1025 PIMCO STRATEGIC INCOME FD IN COM 72200X104 21 2198 SH DFND 8 0 0 2198 PINNACLE ENTMT INC NEW COM 72348Y105 2 77 SH DFND 2 0 0 77 PINNACLE FINL PARTNERS INC COM 72346Q104 2 35 SH DFND 8 0 0 35 PINNACLE FINL PARTNERS INC COM 72346Q104 131 1968 SH DFND 99 0 0 1968 PINNACLE FOODS INC DEL COM 72348P104 98 1700 SH DFND 1 0 0 1700 PINNACLE FOODS INC DEL COM 72348P104 295 5093 SH DFND 2 0 0 5093 PINNACLE FOODS INC DEL COM 72348P104 25 435 SH DFND 6 0 0 435 PINNACLE FOODS INC DEL COM 72348P104 35 1842 SH DFND 99 0 0 1842 PINNACLE WEST CAP CORP COM 723484101 9 102 SH DFND 1 0 0 102 PINNACLE WEST CAP CORP COM 723484101 70 840 SH DFND 2 0 0 840 PINNACLE WEST CAP CORP COM 723484101 18 213 SH DFND 6 0 0 213 PINNACLE WEST CAP CORP COM 723484101 17 200 SH DFND 8 0 0 200 PINNACLE WEST CAP CORP COM 723484101 43 527 SH DFND 99 0 0 527 PIONEER FLOATING RATE TR COM 72369J102 1 65 SH DFND 1 0 0 65 PIONEER FLOATING RATE TR COM 72369J102 86 7045 SH DFND 6 0 0 7045 PIONEER HIGH INCOME TR COM 72369H106 292 29582 SH DFND 2 0 0 29582 PIONEER HIGH INCOME TR COM 72369H106 20 2000 SH DFND 6 0 0 2000 PIONEER HIGH INCOME TR COM 72369H106 132 13336 SH DFND 8 0 0 13336 PIONEER MUN HIGH INCOME ADV COM 723762100 56 5122 SH DFND 8 0 0 5122 PIONEER MUN HIGH INCOME TR COM SHS 723763108 24 2104 SH DFND 8 0 0 2104 PIONEER NAT RES CO COM 723787107 235 1262 SH DFND 1 0 0 1262 PIONEER NAT RES CO COM 723787107 271 1454 SH DFND 2 0 0 1454 PIONEER NAT RES CO COM 723787107 108 581 SH DFND 6 0 0 581 PIONEER NAT RES CO COM 723787107 52 277 SH DFND 8 0 0 277 PIONEER NAT RES CO COM 723787107 1030 5948 SH DFND 99 0 0 5948 PIPER JAFFRAY COS COM 724078100 0 5 SH DFND 1 0 0 5 PIPER JAFFRAY COS COM 724078100 0 2 SH DFND 2 0 0 2 PIPER JAFFRAY COS COM 724078100 0 1 SH DFND 6 0 0 1 PIPER JAFFRAY COS COM 724078100 5 73 SH DFND 99 0 0 73 PITNEY BOWES INC COM 724479100 12 919 SH DFND 1 0 0 919 PITNEY BOWES INC COM 724479100 16 1255 SH DFND 2 0 0 1255 PITNEY BOWES INC COM 724479100 20 1491 SH DFND 6 0 0 1491 PITNEY BOWES INC COM 724479100 888 68053 SH DFND 99 0 0 68053 PJT PARTNERS INC COM CL A 69343T107 7 205 SH DFND 1 0 0 205 PJT PARTNERS INC COM CL A 69343T107 8 236 SH DFND 2 0 0 236 PJT PARTNERS INC COM CL A 69343T107 5 146 SH DFND 6 0 0 146 PJT PARTNERS INC COM CL A 69343T107 7 187 SH DFND 8 0 0 187 PJT PARTNERS INC COM CL A 69343T107 1 17 SH DFND 99 0 0 17 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 1487 SH DFND 1 0 0 1487 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136 4314 SH DFND 2 0 0 4314 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 617 SH DFND 6 0 0 617 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 414 SH DFND 8 0 0 414 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 1105 SH DFND 99 0 0 1105 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 304 SH DFND 1 0 0 304 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 127 SH DFND 2 0 0 127 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 2149 SH DFND 99 0 0 2149 PLANET FITNESS INC CL A 72703H101 3 138 SH DFND 1 0 0 138 PLANET FITNESS INC CL A 72703H101 9 485 SH DFND 2 0 0 485 PLANET FITNESS INC CL A 72703H101 2 114 SH DFND 99 0 0 114 PLANTRONICS INC NEW COM 727493108 7 131 SH DFND 99 0 0 131 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 396 SH DFND 6 0 0 396 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 99 SH DFND 99 0 0 99 PLATINUM GROUP METALS LTD COM 72765Q601 0 180 SH DFND 6 0 0 180 PLAYA HOTELS & RESORTS NV SHS N70544106 1 117 SH DFND 1 0 0 117 PLDT INC SPONSORED ADR 69344D408 18 560 SH DFND 2 0 0 560 PLDT INC SPONSORED ADR 69344D408 3 87 SH DFND 6 0 0 87 PLDT INC SPONSORED ADR 69344D408 34 1047 SH DFND 8 0 0 1047 PLDT INC SPONSORED ADR 69344D408 2 52 SH DFND 99 0 0 52 PLEXUS CORP COM 729132100 289 4996 SH DFND 1 0 0 4996 PLEXUS CORP COM 729132100 6 98 SH DFND 2 0 0 98 PLEXUS CORP COM 729132100 50 871 SH DFND 99 0 0 871 PLUG POWER INC COM NEW 72919P202 4 3010 SH DFND 2 0 0 3010 PLUG POWER INC COM NEW 72919P202 3 2000 SH DFND 6 0 0 2000 PLUG POWER INC COM NEW 72919P202 1 1000 SH DFND 8 0 0 1000 PLURISTEM THERAPEUTICS INC COM 72940R102 14 11508 SH DFND 2 0 0 11508 PLURISTEM THERAPEUTICS INC COM 72940R102 10 8500 SH DFND 6 0 0 8500 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 34 650 SH DFND 1 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 288 2428 SH DFND 1 0 0 2428 PNC FINL SVCS GROUP INC COM 693475105 707 5934 SH DFND 2 0 0 5934 PNC FINL SVCS GROUP INC COM 693475105 556 4622 SH DFND 6 0 0 4622 PNC FINL SVCS GROUP INC COM 693475105 65 538 SH DFND 8 0 0 538 PNC FINL SVCS GROUP INC COM 693475105 635 5668 SH DFND 99 0 0 5668 PNM RES INC COM 69349H107 143 3858 SH DFND 2 0 0 3858 PNM RES INC COM 69349H107 13 350 SH DFND 6 0 0 350 PNM RES INC COM 69349H107 4 546 SH DFND 99 0 0 546 POLARIS INDS INC COM 731068102 88 1259 SH DFND 1 0 0 1259 POLARIS INDS INC COM 731068102 52 616 SH DFND 2 0 0 616 POLARIS INDS INC COM 731068102 244 2907 SH DFND 6 0 0 2907 POLARIS INDS INC COM 731068102 35 418 SH DFND 8 0 0 418 POLARIS INDS INC COM 731068102 49 581 SH DFND 99 0 0 581 POLARITYTE INC COM 731094108 70 5150 SH DFND 1 0 0 5150 POLYMET MINING CORP COM 731916102 1 1000 SH DFND 2 0 0 1000 POLYMET MINING CORP COM 731916102 2 2250 SH DFND 6 0 0 2250 POLYONE CORP COM 73179P106 3 96 SH DFND 1 0 0 96 POLYONE CORP COM 73179P106 7 200 SH DFND 2 0 0 200 POLYONE CORP COM 73179P106 98 2874 SH DFND 99 0 0 2874 POOL CORPORATION COM 73278L105 8 69 SH DFND 1 0 0 69 POOL CORPORATION COM 73278L105 1 11 SH DFND 2 0 0 11 POOL CORPORATION COM 73278L105 78 707 SH DFND 99 0 0 707 POPULAR INC COM NEW 733174700 0 167 SH DFND 1 0 0 167 POPULAR INC COM NEW 733174700 14 344 SH DFND 99 0 0 344 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 0 80 PRN DFND 99 0 0 80 PORTLAND GEN ELEC CO COM NEW 736508847 10 230 SH DFND 1 0 0 230 PORTLAND GEN ELEC CO COM NEW 736508847 110 2471 SH DFND 2 0 0 2471 PORTLAND GEN ELEC CO COM NEW 736508847 24 543 SH DFND 6 0 0 543 PORTLAND GEN ELEC CO COM NEW 736508847 45 1016 SH DFND 99 0 0 1016 PORTOLA PHARMACEUTICALS INC COM 737010108 88 2250 SH DFND 1 0 0 2250 PORTOLA PHARMACEUTICALS INC COM 737010108 184 5850 SH DFND 2 0 0 5850 POSCO SPONSORED ADR 693483109 4 68 SH DFND 1 0 0 68 POSCO SPONSORED ADR 693483109 13 200 SH DFND 2 0 0 200 POSCO SPONSORED ADR 693483109 3 50 SH DFND 6 0 0 50 POSCO SPONSORED ADR 693483109 13 240 SH DFND 99 0 0 240 POST HLDGS INC COM 737446104 15 171 SH DFND 1 0 0 171 POST HLDGS INC COM 737446104 9 100 SH DFND 6 0 0 100 POST HLDGS INC COM 737446104 2 22 SH DFND 8 0 0 22 POST HLDGS INC COM 737446104 37 423 SH DFND 99 0 0 423 POTASH CORP SASK INC COM 73755L107 73 4250 SH DFND 1 0 0 4250 POTASH CORP SASK INC COM 73755L107 1043 61153 SH DFND 2 0 0 61153 POTASH CORP SASK INC COM 73755L107 158 9336 SH DFND 6 0 0 9336 POTASH CORP SASK INC COM 73755L107 316 18527 SH DFND 8 0 0 18527 POTASH CORP SASK INC COM 73755L107 4 217 SH DFND 99 0 0 217 POTBELLY CORP COM 73754Y100 14 1026 SH DFND 99 0 0 1026 POWER INTEGRATIONS INC COM 739276103 24 361 SH DFND 1 0 0 361 POWER INTEGRATIONS INC COM 739276103 6 96 SH DFND 2 0 0 96 POWER INTEGRATIONS INC COM 739276103 21 317 SH DFND 6 0 0 317 POWER INTEGRATIONS INC COM 739276103 54 822 SH DFND 99 0 0 822 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 15 916 SH DFND 1 0 0 916 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 18 1093 SH DFND 8 0 0 1093 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 729 45318 SH DFND 99 0 0 45318 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 4 177 SH DFND 1 0 0 177 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 52 2050 SH DFND 1 0 0 2050 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 20 800 SH DFND 6 0 0 800 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 15 200 SH DFND 1 0 0 200 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 52 2050 SH DFND 1 0 0 2050 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 159 14039 SH DFND 1 0 0 14039 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 408 26813 SH DFND 2 0 0 26813 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39 2555 SH DFND 6 0 0 2555 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 258 16945 SH DFND 8 0 0 16945 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 2290 SH DFND 99 0 0 2290 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 575 22755 SH DFND 2 0 0 22755 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 100 3948 SH DFND 8 0 0 3948 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 8 278 SH DFND 6 0 0 278 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 37 1300 SH DFND 8 0 0 1300 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 168 5735 SH DFND 1 0 0 5735 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8 288 SH DFND 2 0 0 288 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 216 7343 SH DFND 99 0 0 7343 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 11 450 SH DFND 1 0 0 450 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 11 450 SH DFND 2 0 0 450 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 182 7189 SH DFND 8 0 0 7189 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 54 2114 SH DFND 99 0 0 2114 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 1 29 SH DFND 2 0 0 29 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 29 SH DFND 1 0 0 29 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 48 1205 SH DFND 6 0 0 1205 POWERSHARES ETF TR II DWA TACT MLT 73937B399 101 3611 SH DFND 1 0 0 3611 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7 280 SH DFND 1 0 0 280 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 469 19022 SH DFND 6 0 0 19022 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 135 5872 SH DFND 1 0 0 5872 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 430 SH DFND 8 0 0 430 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 182 9180 SH DFND 1 0 0 9180 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1361 68590 SH DFND 99 0 0 68590 POWERSHARES ETF TR II EURO CUR HDG 73937B514 76 3443 SH DFND 6 0 0 3443 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 268 9081 SH DFND 6 0 0 9081 POWERSHARES ETF TR II EX US SML PORT 73936T771 24 824 SH DFND 6 0 0 824 POWERSHARES ETF TR II EX US SML PORT 73936T771 10 344 SH DFND 8 0 0 344 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 246 13063 SH DFND 1 0 0 13063 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8 416 SH DFND 6 0 0 416 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 99 5251 SH DFND 8 0 0 5251 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5 274 SH DFND 99 0 0 274 POWERSHARES ETF TR II FND INV GR CP 73937B761 166 6554 SH DFND 1 0 0 6554 POWERSHARES ETF TR II FND INV GR CP 73937B761 58 2300 SH DFND 6 0 0 2300 POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 114 SH DFND 1 0 0 114 POWERSHARES ETF TR II GBL WTR PORT 73936T623 20 1197 SH DFND 2 0 0 1197 POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH DFND 6 0 0 100 POWERSHARES ETF TR II GBL WTR PORT 73936T623 28 1229 SH DFND 99 0 0 1229 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 25 770 SH DFND 1 0 0 770 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 45 1410 SH DFND 2 0 0 1410 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 157 6293 SH DFND 1 0 0 6293 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1306 52175 SH DFND 2 0 0 52175 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 150 5983 SH DFND 6 0 0 5983 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 105 4202 SH DFND 8 0 0 4202 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 833 33286 SH DFND 99 0 0 33286 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 253 8537 SH DFND 1 0 0 8537 POWERSHARES ETF TR II KBW BK PORT 73937B746 229 4809 SH DFND 2 0 0 4809 POWERSHARES ETF TR II KBW BK PORT 73937B746 73 1530 SH DFND 6 0 0 1530 POWERSHARES ETF TR II KBW BK PORT 73937B746 26 540 SH DFND 8 0 0 540 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 750 SH DFND 1 0 0 750 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 118 2200 SH DFND 2 0 0 2200 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 77 3204 SH DFND 1 0 0 3204 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 534 36487 SH DFND 1 0 0 36487 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1347 90930 SH DFND 2 0 0 90930 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1142 77051 SH DFND 6 0 0 77051 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1972 133060 SH DFND 8 0 0 133060 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 46 SH DFND 99 0 0 46 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4795 118472 SH DFND 1 0 0 118472 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1987 49043 SH DFND 2 0 0 49043 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2491 61499 SH DFND 6 0 0 61499 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 120 2970 SH DFND 8 0 0 2970 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 204 5028 SH DFND 99 0 0 5028 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 85 SH DFND 2 0 0 85 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 101 SH DFND 6 0 0 101 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 109 1577 SH DFND 1 0 0 1577 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 26 371 SH DFND 6 0 0 371 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 70 SH DFND 2 0 0 70 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6 309 SH DFND 6 0 0 309 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 100 SH DFND 6 0 0 100 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 56 SH DFND 2 0 0 56 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 48 594 SH DFND 6 0 0 594 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4 71 SH DFND 6 0 0 71 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1968 26949 SH DFND 1 0 0 26949 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 26 359 SH DFND 6 0 0 359 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 105 2167 SH DFND 2 0 0 2167 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 487 SH DFND 6 0 0 487 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1140 26929 SH DFND 1 0 0 26929 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 480 11343 SH DFND 2 0 0 11343 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5927 140056 SH DFND 6 0 0 140056 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 364 8600 SH DFND 8 0 0 8600 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 472 11154 SH DFND 99 0 0 11154 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 29 770 SH DFND 1 0 0 770 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 946 25171 SH DFND 6 0 0 25171 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 26 700 SH DFND 8 0 0 700 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 268 24807 SH DFND 99 0 0 24807 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3599 85679 SH DFND 1 0 0 85679 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2271 52224 SH DFND 2 0 0 52224 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3309 76125 SH DFND 6 0 0 76125 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 418 9604 SH DFND 8 0 0 9604 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 163 3756 SH DFND 99 0 0 3756 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1287 30033 SH DFND 1 0 0 30033 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 221 6164 SH DFND 2 0 0 6164 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5088 118729 SH DFND 6 0 0 118729 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38 875 SH DFND 8 0 0 875 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 538 18930 SH DFND 1 0 0 18930 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9489 SH DFND 2 0 0 9489 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 76 2626 SH DFND 6 0 0 2626 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1792 61671 SH DFND 8 0 0 61671 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1013 34862 SH DFND 99 0 0 34862 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 207 8114 SH DFND 1 0 0 8114 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 342 53167 SH DFND 2 0 0 53167 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1732 68043 SH DFND 6 0 0 68043 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 522 11983 SH DFND 2 0 0 11983 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 41 953 SH DFND 6 0 0 953 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12 277 SH DFND 8 0 0 277 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 349 8006 SH DFND 99 0 0 8006 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 131 SH DFND 1 0 0 131 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 24 393 SH DFND 2 0 0 393 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 200 SH DFND 6 0 0 200 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 0 3054 SH DFND 1 0 0 3054 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 104 1772 SH DFND 2 0 0 1772 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 69 1175 SH DFND 6 0 0 1175 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3 56 SH DFND 8 0 0 56 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 105 4400 SH DFND 1 0 0 4400 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 34 1425 SH DFND 6 0 0 1425 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5 204 SH DFND 8 0 0 204 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6041 160009 SH DFND 1 0 0 160009 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 499 11008 SH DFND 2 0 0 11008 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 764 16861 SH DFND 6 0 0 16861 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 133 2935 SH DFND 8 0 0 2935 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 299 6609 SH DFND 99 0 0 6609 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 104 2450 SH DFND 1 0 0 2450 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 222 5419 SH DFND 2 0 0 5419 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 126 2990 SH DFND 6 0 0 2990 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 560 SH DFND 1 0 0 560 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 199 6825 SH DFND 2 0 0 6825 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 571 19544 SH DFND 6 0 0 19544 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 54 1834 SH DFND 8 0 0 1834 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 330 11286 SH DFND 99 0 0 11286 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 6192 SH DFND 1 0 0 6192 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 280 SH DFND 6 0 0 280 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4 110 SH DFND 2 0 0 110 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 45 1344 SH DFND 6 0 0 1344 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 39 1170 SH DFND 99 0 0 1170 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 19 472 SH DFND 1 0 0 472 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 170 5014 SH DFND 2 0 0 5014 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 212 7647 SH DFND 2 0 0 7647 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 6 131 SH DFND 2 0 0 131 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 20 2839 SH DFND 2 0 0 2839 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 204 3476 SH DFND 1 0 0 3476 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1075 18519 SH DFND 2 0 0 18519 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 397 6755 SH DFND 6 0 0 6755 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 513 8737 SH DFND 8 0 0 8737 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 202 SH DFND 99 0 0 202 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 218 5207 SH DFND 2 0 0 5207 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 257 6157 SH DFND 8 0 0 6157 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7 159 SH DFND 99 0 0 159 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 199 3859 SH DFND 2 0 0 3859 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 25 485 SH DFND 8 0 0 485 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3 127 SH DFND 1 0 0 127 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1872 36030 SH DFND 1 0 0 36030 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 199 3826 SH DFND 2 0 0 3826 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 59 1128 SH DFND 6 0 0 1128 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30 572 SH DFND 8 0 0 572 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 172 3315 SH DFND 99 0 0 3315 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 52 623 SH DFND 1 0 0 623 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5 62 SH DFND 2 0 0 62 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 13 152 SH DFND 2 0 0 152 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 912 26560 SH DFND 1 0 0 26560 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 380 SH DFND 2 0 0 380 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 609 17231 SH DFND 1 0 0 17231 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 120 3399 SH DFND 2 0 0 3399 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 188 5328 SH DFND 6 0 0 5328 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1868 52871 SH DFND 8 0 0 52871 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 145 3723 SH DFND 1 0 0 3723 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 48 1217 SH DFND 2 0 0 1217 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 386 SH DFND 6 0 0 386 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 60 1541 SH DFND 8 0 0 1541 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 491 26331 SH DFND 1 0 0 26331 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1094 58653 SH DFND 2 0 0 58653 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2763 SH DFND 6 0 0 2763 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 420 22505 SH DFND 8 0 0 22505 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 17 935 SH DFND 99 0 0 935 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 173 5610 SH DFND 1 0 0 5610 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8 247 SH DFND 8 0 0 247 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9197 89748 SH DFND 1 0 0 89748 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9 92 SH DFND 2 0 0 92 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 818 8308 SH DFND 6 0 0 8308 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 36 352 SH DFND 8 0 0 352 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30 295 SH DFND 99 0 0 295 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 242 2137 SH DFND 1 0 0 2137 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 40 SH DFND 2 0 0 40 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 79 682 SH DFND 6 0 0 682 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 131 SH DFND 8 0 0 131 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10 85 SH DFND 99 0 0 85 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 4083 SH DFND 1 0 0 4083 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 68 5824 SH DFND 2 0 0 5824 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 58 4979 SH DFND 6 0 0 4979 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38 3272 SH DFND 8 0 0 3272 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11 973 SH DFND 99 0 0 973 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 14 SH DFND 8 0 0 14 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2000 SH DFND 1 0 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 213 12452 SH DFND 2 0 0 12452 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 378 22123 SH DFND 6 0 0 22123 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 192 11271 SH DFND 8 0 0 11271 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 75 4419 SH DFND 99 0 0 4419 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 443 8253 SH DFND 6 0 0 8253 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 4 81 SH DFND 8 0 0 81 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 223 4339 SH DFND 1 0 0 4339 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 110 2545 SH DFND 2 0 0 2545 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9 180 SH DFND 8 0 0 180 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 41 2729 SH DFND 1 0 0 2729 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 326 21701 SH DFND 2 0 0 21701 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1840 122341 SH DFND 6 0 0 122341 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 60 4005 SH DFND 8 0 0 4005 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 284 3243 SH DFND 2 0 0 3243 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 48 SH DFND 6 0 0 48 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2 23 SH DFND 8 0 0 23 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 107 1129 SH DFND 99 0 0 1129 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 5 100 SH DFND 8 0 0 100 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 285 10342 SH DFND 1 0 0 10342 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 299 10265 SH DFND 1 0 0 10265 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1760 60396 SH DFND 2 0 0 60396 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 22 550 SH DFND 2 0 0 550 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 266 7793 SH DFND 1 0 0 7793 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 21 612 SH DFND 2 0 0 612 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 276 8805 SH DFND 1 0 0 8805 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 32 1023 SH DFND 2 0 0 1023 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2 60 SH DFND 8 0 0 60 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5474 200017 SH DFND 1 0 0 200017 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 424 15470 SH DFND 2 0 0 15470 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 388 14185 SH DFND 6 0 0 14185 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 56 2046 SH DFND 8 0 0 2046 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3 105 SH DFND 99 0 0 105 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 204 10245 SH DFND 1 0 0 10245 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 13 297 SH DFND 8 0 0 297 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 83 3174 SH DFND 1 0 0 3174 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 85 4234 SH DFND 2 0 0 4234 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 698 SH DFND 6 0 0 698 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 69 SH DFND 99 0 0 69 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1100 SH DFND 1 0 0 1100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 123 SH DFND 6 0 0 123 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 337 SH DFND 99 0 0 337 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 335 14483 SH DFND 1 0 0 14483 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 83 3600 SH DFND 2 0 0 3600 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 390 16868 SH DFND 6 0 0 16868 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 538 23299 SH DFND 8 0 0 23299 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 256 SH DFND 99 0 0 256 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 71 3030 SH DFND 1 0 0 3030 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 16 692 SH DFND 6 0 0 692 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 14 597 SH DFND 99 0 0 597 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 200 12195 SH DFND 1 0 0 12195 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 650 SH DFND 2 0 0 650 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 55 3375 SH DFND 6 0 0 3375 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 541 SH DFND 8 0 0 541 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 12 733 SH DFND 99 0 0 733 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 596 14576 SH DFND 1 0 0 14576 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1823 44616 SH DFND 2 0 0 44616 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5 111 SH DFND 6 0 0 111 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 7 177 SH DFND 8 0 0 177 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 25 610 SH DFND 99 0 0 610 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 27 1092 SH DFND 2 0 0 1092 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 35 1439 SH DFND 8 0 0 1439 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 30 SH DFND 8 0 0 30 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6 233 SH DFND 6 0 0 233 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 25 982 SH DFND 99 0 0 982 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 40 1650 SH DFND 1 0 0 1650 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 117 4860 SH DFND 2 0 0 4860 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17 700 SH DFND 6 0 0 700 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 66 1750 SH DFND 1 0 0 1750 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 447 11858 SH DFND 2 0 0 11858 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 567 15048 SH DFND 6 0 0 15048 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 694 SH DFND 8 0 0 694 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 100 SH DFND 1 0 0 100 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 315 5520 SH DFND 2 0 0 5520 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 19 325 SH DFND 6 0 0 325 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 31 550 SH DFND 8 0 0 550 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 515 22151 SH DFND 1 0 0 22151 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1904 81853 SH DFND 2 0 0 81853 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 245 10549 SH DFND 6 0 0 10549 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2012 86495 SH DFND 8 0 0 86495 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2776 120455 SH DFND 99 0 0 120455 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 929 24906 SH DFND 2 0 0 24906 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 18 500 SH DFND 2 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 33 1500 SH DFND 1 0 0 1500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 2 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 86 SH DFND 6 0 0 86 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 956 SH DFND 2 0 0 956 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9309 73549 SH DFND 1 0 0 73549 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12582 95450 SH DFND 2 0 0 95450 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16241 122678 SH DFND 6 0 0 122678 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12329 93137 SH DFND 8 0 0 93137 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 827 6247 SH DFND 99 0 0 6247 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 54 3300 SH DFND 1 0 0 3300 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 203 12397 SH DFND 2 0 0 12397 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 17 1034 SH DFND 99 0 0 1034 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 255 SH DFND 1 0 0 255 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 100 SH DFND 2 0 0 100 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 60 SH DFND 2 0 0 60 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 215 28850 SH DFND 1 0 0 28850 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6350 722433 SH DFND 2 0 0 722433 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1500 SH DFND 6 0 0 1500 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 6038 SH DFND 8 0 0 6038 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 740 SH DFND 2 0 0 740 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 147 SH DFND 6 0 0 147 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 93 SH DFND 99 0 0 93 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 260 SH DFND 2 0 0 260 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 2500 SH DFND 1 0 0 2500 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 36 2057 SH DFND 2 0 0 2057 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 52 2610 SH DFND 6 0 0 2610 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 627 SH DFND 8 0 0 627 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 236 SH DFND 99 0 0 236 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 500 SH DFND 2 0 0 500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 990 SH DFND 1 0 0 990 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 1932 SH DFND 6 0 0 1932 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39 1501 SH DFND 8 0 0 1501 PPG INDS INC COM 693506107 61 581 SH DFND 1 0 0 581 PPG INDS INC COM 693506107 483 4593 SH DFND 2 0 0 4593 PPG INDS INC COM 693506107 180 1708 SH DFND 6 0 0 1708 PPG INDS INC COM 693506107 34 323 SH DFND 8 0 0 323 PPG INDS INC COM 693506107 101 975 SH DFND 99 0 0 975 PPL CORP COM 69351T106 392 11101 SH DFND 1 0 0 11101 PPL CORP COM 69351T106 1459 39001 SH DFND 2 0 0 39001 PPL CORP COM 69351T106 868 23206 SH DFND 6 0 0 23206 PPL CORP COM 69351T106 149 3991 SH DFND 8 0 0 3991 PPL CORP COM 69351T106 1214 32532 SH DFND 99 0 0 32532 PRA GROUP INC COM 69354N106 5 160 SH DFND 1 0 0 160 PRA GROUP INC COM 69354N106 3 94 SH DFND 6 0 0 94 PRA GROUP INC COM 69354N106 0 9 SH DFND 8 0 0 9 PRA GROUP INC COM 69354N106 177 5370 SH DFND 99 0 0 5370 PRA HEALTH SCIENCES INC COM 69354M108 6 88 SH DFND 1 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 10 160 SH DFND 2 0 0 160 PRA HEALTH SCIENCES INC COM 69354M108 49 811 SH DFND 99 0 0 811 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 8 2500 SH DFND 1 0 0 2500 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 416 SH DFND 6 0 0 416 PRAXAIR INC COM 74005P104 654 5529 SH DFND 1 0 0 5529 PRAXAIR INC COM 74005P104 287 2501 SH DFND 2 0 0 2501 PRAXAIR INC COM 74005P104 96 812 SH DFND 6 0 0 812 PRAXAIR INC COM 74005P104 98 823 SH DFND 8 0 0 823 PRAXAIR INC COM 74005P104 1980 17053 SH DFND 99 0 0 17053 PRECISION DRILLING CORP COM 2010 74022D308 17 3646 SH DFND 1 0 0 3646 PRECISION DRILLING CORP COM 2010 74022D308 0 41 SH DFND 2 0 0 41 PRECISION DRILLING CORP COM 2010 74022D308 3 698 SH DFND 6 0 0 698 PRECISION DRILLING CORP COM 2010 74022D308 5 1068 SH DFND 99 0 0 1068 PREFERRED APT CMNTYS INC COM 74039L103 22 1700 SH DFND 1 0 0 1700 PREFERRED APT CMNTYS INC COM 74039L103 181 13686 SH DFND 2 0 0 13686 PREFERRED APT CMNTYS INC COM 74039L103 238 18006 SH DFND 6 0 0 18006 PREFERRED APT CMNTYS INC COM 74039L103 30 2279 SH DFND 8 0 0 2279 PREFERRED APT CMNTYS INC COM 74039L103 1 95 SH DFND 99 0 0 95 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 22 SH DFND 99 0 0 22 PREMIER INC CL A 74051N102 6 192 SH DFND 1 0 0 192 PREMIER INC CL A 74051N102 4 121 SH DFND 2 0 0 121 PREMIER INC CL A 74051N102 13 397 SH DFND 6 0 0 397 PREMIER INC CL A 74051N102 37 1165 SH DFND 99 0 0 1165 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH DFND 1 0 0 52 PRESTIGE BRANDS HLDGS INC COM 74112D101 82 1481 SH DFND 2 0 0 1481 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 182 SH DFND 99 0 0 182 PRETIUM RES INC COM 74139C102 4 380 SH DFND 1 0 0 380 PRETIUM RES INC COM 74139C102 3 260 SH DFND 2 0 0 260 PRETIUM RES INC COM 74139C102 21 2000 SH DFND 6 0 0 2000 PRICE T ROWE GROUP INC COM 74144T108 908 13325 SH DFND 1 0 0 13325 PRICE T ROWE GROUP INC COM 74144T108 301 5519 SH DFND 2 0 0 5519 PRICE T ROWE GROUP INC COM 74144T108 127 1870 SH DFND 6 0 0 1870 PRICE T ROWE GROUP INC COM 74144T108 35 520 SH DFND 8 0 0 520 PRICE T ROWE GROUP INC COM 74144T108 749 11004 SH DFND 99 0 0 11004 PRICELINE GRP INC COM NEW 741503403 269 151 SH DFND 1 0 0 151 PRICELINE GRP INC COM NEW 741503403 1104 762 SH DFND 2 0 0 762 PRICELINE GRP INC COM NEW 741503403 1345 756 SH DFND 6 0 0 756 PRICELINE GRP INC COM NEW 741503403 340 191 SH DFND 8 0 0 191 PRICELINE GRP INC COM NEW 741503403 2541 1473 SH DFND 99 0 0 1473 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 17 9 PRN DFND 1 0 0 9 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 15 8 PRN DFND 2 0 0 8 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 3 PRN DFND 6 0 0 3 PRICESMART INC COM 741511109 40 430 SH DFND 1 0 0 430 PRICESMART INC COM 741511109 7 76 SH DFND 2 0 0 76 PRICESMART INC COM 741511109 86 934 SH DFND 6 0 0 934 PRICESMART INC COM 741511109 88 954 SH DFND 99 0 0 954 PRIMERICA INC COM 74164M108 49 596 SH DFND 2 0 0 596 PRIMERICA INC COM 74164M108 16 200 SH DFND 8 0 0 200 PRIMERICA INC COM 74164M108 255 3097 SH DFND 99 0 0 3097 PRIMO WTR CORP COM 74165N105 3 500 SH DFND 1 0 0 500 PRIMORIS SVCS CORP COM 74164F103 11 475 SH DFND 1 0 0 475 PRIMORIS SVCS CORP COM 74164F103 0 1 SH DFND 8 0 0 1 PRIMORIS SVCS CORP COM 74164F103 4 185 SH DFND 99 0 0 185 PRINCIPAL FINL GROUP INC COM 74251V102 86 1359 SH DFND 1 0 0 1359 PRINCIPAL FINL GROUP INC COM 74251V102 23 368 SH DFND 2 0 0 368 PRINCIPAL FINL GROUP INC COM 74251V102 541 8568 SH DFND 6 0 0 8568 PRINCIPAL FINL GROUP INC COM 74251V102 1813 28770 SH DFND 99 0 0 28770 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 616 35120 SH DFND 1 0 0 35120 PROASSURANCE CORP COM 74267C106 30 499 SH DFND 1 0 0 499 PROASSURANCE CORP COM 74267C106 44 737 SH DFND 2 0 0 737 PROASSURANCE CORP COM 74267C106 30 501 SH DFND 6 0 0 501 PROASSURANCE CORP COM 74267C106 34 572 SH DFND 99 0 0 572 PROCTER AND GAMBLE CO COM 742718109 2067 25236 SH DFND 1 0 0 25236 PROCTER AND GAMBLE CO COM 742718109 9532 110562 SH DFND 2 0 0 110562 PROCTER AND GAMBLE CO COM 742718109 15351 170835 SH DFND 6 0 0 170835 PROCTER AND GAMBLE CO COM 742718109 1227 13656 SH DFND 8 0 0 13656 PROCTER AND GAMBLE CO COM 742718109 4076 45922 SH DFND 99 0 0 45922 PROGENICS PHARMACEUTICALS IN COM 743187106 4 408 SH DFND 1 0 0 408 PROGENICS PHARMACEUTICALS IN COM 743187106 1 55 SH DFND 2 0 0 55 PROGENICS PHARMACEUTICALS IN COM 743187106 1 120 SH DFND 99 0 0 120 PROGRESS SOFTWARE CORP COM 743312100 24 823 SH DFND 99 0 0 823 PROGRESSIVE CORP OHIO COM 743315103 6 142 SH DFND 1 0 0 142 PROGRESSIVE CORP OHIO COM 743315103 94 2399 SH DFND 2 0 0 2399 PROGRESSIVE CORP OHIO COM 743315103 35 886 SH DFND 6 0 0 886 PROGRESSIVE CORP OHIO COM 743315103 892 22765 SH DFND 99 0 0 22765 PROLOGIS INC COM 74340W103 15 1872 SH DFND 1 0 0 1872 PROLOGIS INC COM 74340W103 45 870 SH DFND 2 0 0 870 PROLOGIS INC COM 74340W103 36 700 SH DFND 6 0 0 700 PROLOGIS INC COM 74340W103 291 5612 SH DFND 99 0 0 5612 PROOFPOINT INC COM 743424103 25 333 SH DFND 1 0 0 333 PROOFPOINT INC COM 743424103 10 128 SH DFND 2 0 0 128 PROOFPOINT INC COM 743424103 2 29 SH DFND 6 0 0 29 PROOFPOINT INC COM 743424103 6 81 SH DFND 99 0 0 81 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1 PRN DFND 1 0 0 1 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1 PRN DFND 2 0 0 1 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1 PRN DFND 6 0 0 1 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 2 PRN DFND 1 0 0 2 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 4 2 PRN DFND 2 0 0 2 PROS HOLDINGS INC COM 74346Y103 0 8 SH DFND 8 0 0 8 PROS HOLDINGS INC COM 74346Y103 4 186 SH DFND 99 0 0 186 PROSHARES TR DJ BRKFLD GLB 74347B508 286 7070 SH DFND 2 0 0 7070 PROSHARES TR HD REPLICATION 74347X294 52 1195 SH DFND 8 0 0 1195 PROSHARES TR HGH YLD INT RATE 74348A541 20 287 SH DFND 1 0 0 287 PROSHARES TR HGH YLD INT RATE 74348A541 60 875 SH DFND 2 0 0 875 PROSHARES TR HGH YLD INT RATE 74348A541 4 55 SH DFND 6 0 0 55 PROSHARES TR HGH YLD INT RATE 74348A541 10 151 SH DFND 8 0 0 151 PROSHARES TR INVT INT RT HG 74347B607 19 256 SH DFND 1 0 0 256 PROSHARES TR INVT INT RT HG 74347B607 88 1164 SH DFND 2 0 0 1164 PROSHARES TR MDCP 400 DIVID 74347B680 59 1134 SH DFND 2 0 0 1134 PROSHARES TR MDCP 400 DIVID 74347B680 1218 23568 SH DFND 6 0 0 23568 PROSHARES TR MSCI EAFE DIVD 74347B839 854 24979 SH DFND 2 0 0 24979 PROSHARES TR MSCI EAFE DIVD 74347B839 33 963 SH DFND 99 0 0 963 PROSHARES TR PRIV EQTY-LSTD 74348A533 4 103 SH DFND 6 0 0 103 PROSHARES TR PSHS CONSMR SVCS 74347R750 16 248 SH DFND 99 0 0 248 PROSHARES TR PSHS CONSMRGOODS 74347R768 749 17420 SH DFND 2 0 0 17420 PROSHARES TR PSHS CONSMRGOODS 74347R768 7 174 SH DFND 99 0 0 174 PROSHARES TR PSHS LC COR PLUS 74347R248 322 6801 SH DFND 2 0 0 6801 PROSHARES TR PSHS SHORT DOW30 74347R701 14 800 SH DFND 8 0 0 800 PROSHARES TR PSHS ULSHT SP500 74347B300 22 1640 SH DFND 1 0 0 1640 PROSHARES TR PSHS ULSHT SP500 74347B300 16 1198 SH DFND 8 0 0 1198 PROSHARES TR PSHS ULSHT SP500 74347B300 10 750 SH DFND 99 0 0 750 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1463 20849 SH DFND 2 0 0 20849 PROSHARES TR PSHS ULT MCAP400 74347R404 25 250 SH DFND 2 0 0 250 PROSHARES TR PSHS ULT MCAP400 74347R404 3 30 SH DFND 8 0 0 30 PROSHARES TR PSHS ULT MCAP400 74347R404 626 6262 SH DFND 99 0 0 6262 PROSHARES TR PSHS ULT S&P 500 74347R107 34 400 SH DFND 1 0 0 400 PROSHARES TR PSHS ULT S&P 500 74347R107 97 1140 SH DFND 2 0 0 1140 PROSHARES TR PSHS ULT S&P 500 74347R107 9624 113437 SH DFND 99 0 0 113437 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 116 SH DFND 1 0 0 116 PROSHARES TR PSHS ULT SEMICDT 74347R669 60 766 SH DFND 2 0 0 766 PROSHARES TR PSHS ULTRA DOW30 74347R305 11 125 SH DFND 1 0 0 125 PROSHARES TR PSHS ULTRA O&G 74347R719 13 354 SH DFND 99 0 0 354 PROSHARES TR PSHS ULTRA QQQ 74347R206 35 326 SH DFND 1 0 0 326 PROSHARES TR PSHS ULTRA TECH 74347R693 67 544 SH DFND 1 0 0 544 PROSHARES TR PSHS ULTRA TECH 74347R693 20 160 SH DFND 99 0 0 160 PROSHARES TR PSHS ULTRA UTIL 74347R685 9 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 26 SH DFND 8 0 0 26 PROSHARES TR PSHS ULTRUSS2000 74347R842 632 5518 SH DFND 99 0 0 5518 PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 250 SH DFND 1 0 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 500 SH DFND 6 0 0 500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH DFND 8 0 0 75 PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 546 SH DFND 99 0 0 546 PROSHARES TR RAFI LG SHT FD 74347X310 80 2057 SH DFND 8 0 0 2057 PROSHARES TR RUSS 2000 DIVD 74347B698 122 2290 SH DFND 2 0 0 2290 PROSHARES TR RUSS 2000 DIVD 74347B698 1283 24147 SH DFND 6 0 0 24147 PROSHARES TR RUSS 2000 DIVD 74347B698 129 2434 SH DFND 8 0 0 2434 PROSHARES TR S&P 500 DV ARIST 74348A467 1570 28175 SH DFND 1 0 0 28175 PROSHARES TR S&P 500 DV ARIST 74348A467 782 13905 SH DFND 2 0 0 13905 PROSHARES TR S&P 500 DV ARIST 74348A467 1483 26386 SH DFND 6 0 0 26386 PROSHARES TR S&P 500 DV ARIST 74348A467 203 3606 SH DFND 8 0 0 3606 PROSHARES TR S&P 500 DV ARIST 74348A467 127 2252 SH DFND 99 0 0 2252 PROSHARES TR SHORT QQQ NEW 74347B714 15 350 SH DFND 8 0 0 350 PROSHARES TR SHORT S&P 500 NE 74347B425 2 50 SH DFND 2 0 0 50 PROSHARES TR SHORT S&P 500 NE 74347B425 51 1482 SH DFND 99 0 0 1482 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1240 SH DFND 2 0 0 1240 PROSHARES TR SHRT 20+YR TRE 74347X849 5 200 SH DFND 8 0 0 200 PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH DFND 99 0 0 67 PROSHARES TR SHRT HGH YIELD 74347R131 4 175 SH DFND 1 0 0 175 PROSHARES TR SHRT HGH YIELD 74347R131 10 400 SH DFND 8 0 0 400 PROSHARES TR SHRT RUSSELL2000 74348A210 6 135 SH DFND 1 0 0 135 PROSHARES TR ULSHOIL&GASNEW13 74348A525 24 575 SH DFND 1 0 0 575 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 50 SH DFND 8 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 25 210 SH DFND 8 0 0 210 PROSHARES TR ULTR 7-10 TREA 74347R180 1170 20783 SH DFND 99 0 0 20783 PROSHARES TR ULTRA FNCLS NEW 74347X633 14 140 SH DFND 6 0 0 140 PROSHARES TR ULTRA FNCLS NEW 74347X633 25 259 SH DFND 99 0 0 259 PROSHARES TR ULTRA GLD MNR NW 74347B482 1 15 SH DFND 8 0 0 15 PROSHARES TR ULTSHRT QQQ 74348A426 11 582 SH DFND 99 0 0 582 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 25 SH DFND 8 0 0 25 PROSHARES TR ULTSHT RUSS2000 74348A319 2 75 SH DFND 8 0 0 75 PROSHARES TR CALL PSHS SHORT DOW30 74347R901 1 30 SH Call DFND 1 0 0 30 PROSHARES TR II PROSHS SHT EUR 74347W742 27 600 SH DFND 8 0 0 600 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 9 320 SH DFND 6 0 0 320 PROSHARES TR II ULTA BLMBG 2017 74347W247 29 1550 SH DFND 1 0 0 1550 PROSHARES TR II ULTA BLMBG 2017 74347W247 12 628 SH DFND 8 0 0 628 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 2 0 0 100 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 6 0 0 100 PROSHARES TR II ULTRA SILVER NEW 74347W353 41 1000 SH DFND 1 0 0 1000 PROSHARES TR II ULTRA SILVER NEW 74347W353 6 150 SH DFND 2 0 0 150 PROSHARES TR II ULTRA VIX ETF 74347W239 2 100 SH DFND 6 0 0 100 PROSHARES TR II ULTRA VIX ETF 74347W239 6 400 SH DFND 8 0 0 400 PROSHARES TR II ULTRASHRT EURO 74347W882 13 485 SH DFND 6 0 0 485 PROSHARES TR II ULTRASHRT EURO 74347W882 73 2775 SH DFND 8 0 0 2775 PROSHARES TR II VIX SHORT TERM F 74347W262 9 700 SH DFND 2 0 0 700 PROSPECT CAPITAL CORPORATION COM 74348T102 436 48187 SH DFND 1 0 0 48187 PROSPECT CAPITAL CORPORATION COM 74348T102 891 102589 SH DFND 2 0 0 102589 PROSPECT CAPITAL CORPORATION COM 74348T102 345 38111 SH DFND 6 0 0 38111 PROSPECT CAPITAL CORPORATION COM 74348T102 1460 161548 SH DFND 8 0 0 161548 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1201 SH DFND 99 0 0 1201 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 59 60 PRN DFND 8 0 0 60 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5 PRN DFND 8 0 0 5 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10 PRN DFND 1 0 0 10 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 77 75 PRN DFND 1 0 0 75 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 380 371 PRN DFND 2 0 0 371 PROSPERITY BANCSHARES INC COM 743606105 5 75 SH DFND 2 0 0 75 PROSPERITY BANCSHARES INC COM 743606105 6 86 SH DFND 99 0 0 86 PROTO LABS INC COM 743713109 16 309 SH DFND 2 0 0 309 PROTO LABS INC COM 743713109 4 84 SH DFND 6 0 0 84 PROTO LABS INC COM 743713109 2 45 SH DFND 8 0 0 45 PROTO LABS INC COM 743713109 146 2852 SH DFND 99 0 0 2852 PROVIDENT FINL SVCS INC COM 74386T105 13 500 SH DFND 2 0 0 500 PROVIDENT FINL SVCS INC COM 74386T105 2 76 SH DFND 99 0 0 76 PRUDENTIAL FINL INC COM 744320102 255 3200 SH DFND 1 0 0 3200 PRUDENTIAL FINL INC COM 744320102 480 4495 SH DFND 2 0 0 4495 PRUDENTIAL FINL INC COM 744320102 362 3388 SH DFND 6 0 0 3388 PRUDENTIAL FINL INC COM 744320102 325 3044 SH DFND 8 0 0 3044 PRUDENTIAL FINL INC COM 744320102 914 8666 SH DFND 99 0 0 8666 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 23 1576 SH DFND 1 0 0 1576 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 332 22276 SH DFND 2 0 0 22276 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 97 6514 SH DFND 6 0 0 6514 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7 470 SH DFND 8 0 0 470 PRUDENTIAL PLC ADR 74435K204 10 243 SH DFND 1 0 0 243 PRUDENTIAL PLC ADR 74435K204 3 82 SH DFND 2 0 0 82 PRUDENTIAL PLC ADR 74435K204 9 224 SH DFND 6 0 0 224 PRUDENTIAL PLC ADR 74435K204 7 177 SH DFND 8 0 0 177 PRUDENTIAL PLC ADR 74435K204 158 3725 SH DFND 99 0 0 3725 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4 250 SH DFND 1 0 0 250 PRUDENTIAL SHT DURATION HG Y COM 74442F107 223 14489 SH DFND 2 0 0 14489 PRUDENTIAL SHT DURATION HG Y COM 74442F107 22 1410 SH DFND 6 0 0 1410 PS BUSINESS PKS INC CALIF COM 69360J107 27 234 SH DFND 99 0 0 234 PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 1 0 0 300 PTC INC COM 69370C100 84 1594 SH DFND 1 0 0 1594 PTC INC COM 69370C100 6 114 SH DFND 2 0 0 114 PTC INC COM 69370C100 21 404 SH DFND 6 0 0 404 PTC INC COM 69370C100 1 14 SH DFND 8 0 0 14 PTC INC COM 69370C100 21 399 SH DFND 99 0 0 399 PTC THERAPEUTICS INC COM 69366J200 5 500 SH DFND 8 0 0 500 PUBLIC STORAGE COM 74460D109 326 1489 SH DFND 1 0 0 1489 PUBLIC STORAGE COM 74460D109 743 3492 SH DFND 2 0 0 3492 PUBLIC STORAGE COM 74460D109 334 1524 SH DFND 6 0 0 1524 PUBLIC STORAGE COM 74460D109 55 250 SH DFND 8 0 0 250 PUBLIC STORAGE COM 74460D109 1809 8275 SH DFND 99 0 0 8275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 437 9844 SH DFND 1 0 0 9844 PUBLIC SVC ENTERPRISE GROUP COM 744573106 425 9583 SH DFND 2 0 0 9583 PUBLIC SVC ENTERPRISE GROUP COM 744573106 302 6803 SH DFND 6 0 0 6803 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 610 SH DFND 8 0 0 610 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 694 SH DFND 99 0 0 694 PULMATRIX INC COM 74584P103 1 300 SH DFND 1 0 0 300 PULTE GROUP INC COM 745867101 73 3084 SH DFND 1 0 0 3084 PULTE GROUP INC COM 745867101 5 228 SH DFND 2 0 0 228 PULTE GROUP INC COM 745867101 675 28668 SH DFND 6 0 0 28668 PULTE GROUP INC COM 745867101 12 500 SH DFND 8 0 0 500 PULTE GROUP INC COM 745867101 29 1242 SH DFND 99 0 0 1242 PUMA BIOTECHNOLOGY INC COM 74587V107 1 21 SH DFND 6 0 0 21 PUMA BIOTECHNOLOGY INC COM 74587V107 0 11 SH DFND 8 0 0 11 PURE STORAGE INC CL A 74624M102 2 175 SH DFND 2 0 0 175 PURE STORAGE INC CL A 74624M102 8 850 SH DFND 8 0 0 850 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 64 SH DFND 1 0 0 64 PUTNAM MANAGED MUN INCOM TR COM 746823103 152 21000 SH DFND 1 0 0 21000 PUTNAM MANAGED MUN INCOM TR COM 746823103 36 5000 SH DFND 2 0 0 5000 PUTNAM MANAGED MUN INCOM TR COM 746823103 51 7000 SH DFND 8 0 0 7000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 3000 SH DFND 2 0 0 3000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 20 3762 SH DFND 1 0 0 3762 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 150 SH DFND 2 0 0 150 PVH CORP COM 693656100 2 23 SH DFND 1 0 0 23 PVH CORP COM 693656100 352 3402 SH DFND 2 0 0 3402 PVH CORP COM 693656100 13 125 SH DFND 6 0 0 125 PVH CORP COM 693656100 0 2 SH DFND 8 0 0 2 PVH CORP COM 693656100 529 5143 SH DFND 99 0 0 5143 Q2 HLDGS INC COM 74736L109 1 37 SH DFND 8 0 0 37 Q2 HLDGS INC COM 74736L109 1 43 SH DFND 99 0 0 43 QAD INC CL A 74727D306 0 40 SH DFND 2 0 0 40 QAD INC CL B 74727D207 0 10 SH DFND 2 0 0 10 QCR HOLDINGS INC COM 74727A104 60 1422 SH DFND 2 0 0 1422 QEP RES INC COM 74733V100 5 395 SH DFND 1 0 0 395 QEP RES INC COM 74733V100 4 347 SH DFND 2 0 0 347 QEP RES INC COM 74733V100 10 766 SH DFND 6 0 0 766 QEP RES INC COM 74733V100 4 300 SH DFND 8 0 0 300 QEP RES INC COM 74733V100 12 957 SH DFND 99 0 0 957 QIAGEN NV SHS NEW N72482123 2 68 SH DFND 1 0 0 68 QIAGEN NV SHS NEW N72482123 10 340 SH DFND 6 0 0 340 QIAGEN NV SHS NEW N72482123 17 597 SH DFND 99 0 0 597 QIWI PLC SPON ADR REP B 74735M108 46 2705 SH DFND 99 0 0 2705 QORVO INC COM 74736K101 71 1029 SH DFND 1 0 0 1029 QORVO INC COM 74736K101 3 50 SH DFND 2 0 0 50 QORVO INC COM 74736K101 65 947 SH DFND 6 0 0 947 QORVO INC COM 74736K101 5 79 SH DFND 8 0 0 79 QORVO INC COM 74736K101 24 353 SH DFND 99 0 0 353 QTS RLTY TR INC COM CL A 74736A103 6 113 SH DFND 1 0 0 113 QTS RLTY TR INC COM CL A 74736A103 5 97 SH DFND 6 0 0 97 QTS RLTY TR INC COM CL A 74736A103 1 29 SH DFND 8 0 0 29 QTS RLTY TR INC COM CL A 74736A103 14 278 SH DFND 99 0 0 278 QUAKER CHEM CORP COM 747316107 13 102 SH DFND 1 0 0 102 QUAKER CHEM CORP COM 747316107 6 49 SH DFND 2 0 0 49 QUAKER CHEM CORP COM 747316107 18 133 SH DFND 6 0 0 133 QUAKER CHEM CORP COM 747316107 71 541 SH DFND 99 0 0 541 QUALCOMM INC COM 747525103 1020 18072 SH DFND 1 0 0 18072 QUALCOMM INC COM 747525103 1455 25495 SH DFND 2 0 0 25495 QUALCOMM INC COM 747525103 1466 25558 SH DFND 6 0 0 25558 QUALCOMM INC COM 747525103 251 4378 SH DFND 8 0 0 4378 QUALCOMM INC COM 747525103 2301 41405 SH DFND 99 0 0 41405 QUALITY CARE PPTYS INC COM 747545101 28 1624 SH DFND 1 0 0 1624 QUALITY CARE PPTYS INC COM 747545101 38 2225 SH DFND 2 0 0 2225 QUALITY CARE PPTYS INC COM 747545101 12 631 SH DFND 6 0 0 631 QUALITY CARE PPTYS INC COM 747545101 11 559 SH DFND 8 0 0 559 QUALITY CARE PPTYS INC COM 747545101 1 55 SH DFND 99 0 0 55 QUALITY SYS INC COM 747582104 0 3474 SH DFND 2 0 0 3474 QUALITY SYS INC COM 747582104 1 58 SH DFND 99 0 0 58 QUALYS INC COM 74758T303 6 169 SH DFND 99 0 0 169 QUANEX BUILDING PRODUCTS COR COM 747619104 0 20 SH DFND 99 0 0 20 QUANTA SVCS INC COM 74762E102 12 316 SH DFND 1 0 0 316 QUANTA SVCS INC COM 74762E102 188 5072 SH DFND 2 0 0 5072 QUANTA SVCS INC COM 74762E102 58 1560 SH DFND 6 0 0 1560 QUANTA SVCS INC COM 74762E102 52 1405 SH DFND 99 0 0 1405 QUANTENNA COMMUNICATIONS INC COM 74766D100 4 200 SH DFND 1 0 0 200 QUANTUM CORP COM DSSG 747906204 0 122 SH DFND 2 0 0 122 QUANTUM CORP COM DSSG 747906204 0 60 SH DFND 6 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 95 998 SH DFND 1 0 0 998 QUEST DIAGNOSTICS INC COM 74834L100 329 3347 SH DFND 2 0 0 3347 QUEST DIAGNOSTICS INC COM 74834L100 399 4062 SH DFND 6 0 0 4062 QUEST DIAGNOSTICS INC COM 74834L100 464 4726 SH DFND 8 0 0 4726 QUEST DIAGNOSTICS INC COM 74834L100 168 1707 SH DFND 99 0 0 1707 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 375 SH DFND 1 0 0 375 QUICKLOGIC CORP COM 74837P108 0 185 SH DFND 2 0 0 185 QUIDEL CORP COM 74838J101 49 2161 SH DFND 99 0 0 2161 QUINTILES IMS HOLDINGS INC COM 74876Y101 26 321 SH DFND 1 0 0 321 QUINTILES IMS HOLDINGS INC COM 74876Y101 43 535 SH DFND 2 0 0 535 QUINTILES IMS HOLDINGS INC COM 74876Y101 358 4445 SH DFND 6 0 0 4445 QUINTILES IMS HOLDINGS INC COM 74876Y101 332 4128 SH DFND 99 0 0 4128 QUORUM HEALTH CORP COM 74909E106 0 50 SH DFND 6 0 0 50 QUORUM HEALTH CORP COM 74909E106 0 43 SH DFND 8 0 0 43 QUOTIENT LTD SHS G73268107 7 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 5 497 SH DFND 99 0 0 497 RADIAN GROUP INC COM 750236101 30 1943 SH DFND 1 0 0 1943 RADIAN GROUP INC COM 750236101 6 359 SH DFND 2 0 0 359 RADIAN GROUP INC COM 750236101 4 197 SH DFND 6 0 0 197 RADIAN GROUP INC COM 750236101 0 1 SH DFND 8 0 0 1 RADIAN GROUP INC COM 750236101 37 2063 SH DFND 99 0 0 2063 RADIUS HEALTH INC COM NEW 750469207 3 90 SH DFND 1 0 0 90 RADIUS HEALTH INC COM NEW 750469207 37 954 SH DFND 6 0 0 954 RADIUS HEALTH INC COM NEW 750469207 1 37 SH DFND 99 0 0 37 RALPH LAUREN CORP CL A 751212101 10 454 SH DFND 1 0 0 454 RALPH LAUREN CORP CL A 751212101 5 65 SH DFND 2 0 0 65 RALPH LAUREN CORP CL A 751212101 7 80 SH DFND 6 0 0 80 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 8 0 0 9 RALPH LAUREN CORP CL A 751212101 4 48 SH DFND 99 0 0 48 RAMBUS INC DEL COM 750917106 1 206 SH DFND 1 0 0 206 RAMBUS INC DEL COM 750917106 12 913 SH DFND 2 0 0 913 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 626 SH DFND 8 0 0 626 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 110 SH DFND 99 0 0 110 RANDGOLD RES LTD ADR 752344309 2 20 SH DFND 1 0 0 20 RANDGOLD RES LTD ADR 752344309 165 1886 SH DFND 2 0 0 1886 RANDGOLD RES LTD ADR 752344309 56 638 SH DFND 6 0 0 638 RANDGOLD RES LTD ADR 752344309 2 21 SH DFND 99 0 0 21 RANGE RES CORP COM 75281A109 12 402 SH DFND 1 0 0 402 RANGE RES CORP COM 75281A109 9 300 SH DFND 2 0 0 300 RANGE RES CORP COM 75281A109 2 58 SH DFND 6 0 0 58 RANGE RES CORP COM 75281A109 38 1300 SH DFND 99 0 0 1300 RAPID7 INC COM 753422104 4 300 SH DFND 1 0 0 300 RAVEN INDS INC COM 754212108 1 31 SH DFND 2 0 0 31 RAVEN INDS INC COM 754212108 12 417 SH DFND 99 0 0 417 RAYMOND JAMES FINANCIAL INC COM 754730109 33 431 SH DFND 1 0 0 431 RAYMOND JAMES FINANCIAL INC COM 754730109 61 805 SH DFND 2 0 0 805 RAYMOND JAMES FINANCIAL INC COM 754730109 12 159 SH DFND 6 0 0 159 RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH DFND 8 0 0 13 RAYMOND JAMES FINANCIAL INC COM 754730109 121 1584 SH DFND 99 0 0 1584 RAYONIER ADVANCED MATLS INC COM 75508B104 0 12 SH DFND 6 0 0 12 RAYONIER INC COM 754907103 3 93 SH DFND 1 0 0 93 RAYONIER INC COM 754907103 25 875 SH DFND 2 0 0 875 RAYONIER INC COM 754907103 35 1237 SH DFND 6 0 0 1237 RAYONIER INC COM 754907103 20 719 SH DFND 99 0 0 719 RAYTHEON CO COM NEW 755111507 1837 13062 SH DFND 1 0 0 13062 RAYTHEON CO COM NEW 755111507 2439 15981 SH DFND 2 0 0 15981 RAYTHEON CO COM NEW 755111507 1120 7342 SH DFND 6 0 0 7342 RAYTHEON CO COM NEW 755111507 709 4645 SH DFND 8 0 0 4645 RAYTHEON CO COM NEW 755111507 253 2286 SH DFND 99 0 0 2286 RBC BEARINGS INC COM 75524B104 25 256 SH DFND 1 0 0 256 RBC BEARINGS INC COM 75524B104 61 628 SH DFND 2 0 0 628 RBC BEARINGS INC COM 75524B104 24 249 SH DFND 6 0 0 249 RBC BEARINGS INC COM 75524B104 55 564 SH DFND 99 0 0 564 RE MAX HLDGS INC CL A 75524W108 73 1235 SH DFND 2 0 0 1235 RE MAX HLDGS INC CL A 75524W108 22 365 SH DFND 99 0 0 365 REAL IND INC COM 75601W104 1 372 SH DFND 1 0 0 372 REAL IND INC COM 75601W104 0 3 SH DFND 2 0 0 3 REAL IND INC COM 75601W104 7 2305 SH DFND 6 0 0 2305 REALOGY HLDGS CORP COM 75605Y106 4 146 SH DFND 2 0 0 146 REALOGY HLDGS CORP COM 75605Y106 0 7 SH DFND 6 0 0 7 REALOGY HLDGS CORP COM 75605Y106 39 1309 SH DFND 99 0 0 1309 REALPAGE INC COM 75606N109 3 77 SH DFND 1 0 0 77 REALPAGE INC COM 75606N109 1 21 SH DFND 2 0 0 21 REALPAGE INC COM 75606N109 2 54 SH DFND 99 0 0 54 REALTY INCOME CORP COM 756109104 2090 35658 SH DFND 1 0 0 35658 REALTY INCOME CORP COM 756109104 5904 101706 SH DFND 2 0 0 101706 REALTY INCOME CORP COM 756109104 2756 46280 SH DFND 6 0 0 46280 REALTY INCOME CORP COM 756109104 744 12504 SH DFND 8 0 0 12504 REALTY INCOME CORP COM 756109104 2215 37255 SH DFND 99 0 0 37255 REAVES UTIL INCOME FD COM SH BEN INT 756158101 345 10659 SH DFND 2 0 0 10659 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70 2155 SH DFND 8 0 0 2155 RED HAT INC COM 756577102 99 1141 SH DFND 1 0 0 1141 RED HAT INC COM 756577102 25 290 SH DFND 2 0 0 290 RED HAT INC COM 756577102 13 146 SH DFND 6 0 0 146 RED HAT INC COM 756577102 469 5424 SH DFND 8 0 0 5424 RED HAT INC COM 756577102 475 5519 SH DFND 99 0 0 5519 RED ROCK RESORTS INC CL A 75700L108 2 107 SH DFND 99 0 0 107 REDWOOD TR INC COM 758075402 3 200 SH DFND 2 0 0 200 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 0 61 PRN DFND 99 0 0 61 REGAL BELOIT CORP COM 758750103 27 358 SH DFND 99 0 0 358 REGAL ENTMT GROUP CL A 758766109 0 31 SH DFND 1 0 0 31 REGAL ENTMT GROUP CL A 758766109 22 962 SH DFND 2 0 0 962 REGAL ENTMT GROUP CL A 758766109 26 1132 SH DFND 6 0 0 1132 REGAL ENTMT GROUP CL A 758766109 141 6420 SH DFND 99 0 0 6420 REGENCY CTRS CORP COM 758849103 1 8 SH DFND 1 0 0 8 REGENCY CTRS CORP COM 758849103 66 990 SH DFND 2 0 0 990 REGENCY CTRS CORP COM 758849103 35 531 SH DFND 6 0 0 531 REGENCY CTRS CORP COM 758849103 71 1066 SH DFND 99 0 0 1066 REGENERON PHARMACEUTICALS COM 75886F107 107 276 SH DFND 1 0 0 276 REGENERON PHARMACEUTICALS COM 75886F107 624 1610 SH DFND 2 0 0 1610 REGENERON PHARMACEUTICALS COM 75886F107 60 155 SH DFND 6 0 0 155 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH DFND 8 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 396 1025 SH DFND 99 0 0 1025 REGIONS FINL CORP NEW COM 7591EP100 21 1669 SH DFND 1 0 0 1669 REGIONS FINL CORP NEW COM 7591EP100 69 4746 SH DFND 2 0 0 4746 REGIONS FINL CORP NEW COM 7591EP100 343 23619 SH DFND 6 0 0 23619 REGIONS FINL CORP NEW COM 7591EP100 125 8594 SH DFND 8 0 0 8594 REGIONS FINL CORP NEW COM 7591EP100 44 3051 SH DFND 99 0 0 3051 REINSURANCE GROUP AMER INC COM NEW 759351604 41 321 SH DFND 1 0 0 321 REINSURANCE GROUP AMER INC COM NEW 759351604 151 1187 SH DFND 2 0 0 1187 REINSURANCE GROUP AMER INC COM NEW 759351604 14 110 SH DFND 6 0 0 110 REINSURANCE GROUP AMER INC COM NEW 759351604 128 1010 SH DFND 99 0 0 1010 REIS INC COM 75936P105 0 4 SH DFND 6 0 0 4 REIS INC COM 75936P105 3 177 SH DFND 99 0 0 177 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 233 SH DFND 1 0 0 233 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 154 SH DFND 2 0 0 154 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 132 SH DFND 6 0 0 132 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 170 SH DFND 8 0 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 359 SH DFND 99 0 0 359 RELX NV SPONSORED ADR 75955B102 24 1311 SH DFND 1 0 0 1311 RELX NV SPONSORED ADR 75955B102 27 1476 SH DFND 99 0 0 1476 RELX PLC SPONSORED ADR 759530108 37 1848 SH DFND 1 0 0 1848 RELX PLC SPONSORED ADR 759530108 43 2190 SH DFND 6 0 0 2190 RELX PLC SPONSORED ADR 759530108 110 5921 SH DFND 99 0 0 5921 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 500 SH DFND 1 0 0 500 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 588 SH DFND 6 0 0 588 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 36 SH DFND 1 0 0 36 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 39 SH DFND 2 0 0 39 RENAISSANCERE HOLDINGS LTD COM G7496G103 39 267 SH DFND 99 0 0 267 RENASANT CORP COM 75970E107 1 23 SH DFND 2 0 0 23 RENASANT CORP COM 75970E107 110 2774 SH DFND 99 0 0 2774 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 6 SH DFND 6 0 0 6 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 260 SH DFND 8 0 0 260 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 0 51 PRN DFND 99 0 0 51 RENT A CTR INC NEW COM 76009N100 38 4311 SH DFND 1 0 0 4311 RENT A CTR INC NEW COM 76009N100 2 175 SH DFND 99 0 0 175 RENTECH INC COM NEW 760112201 0 400 SH DFND 6 0 0 400 RENTECH INC COM NEW 760112201 0 600 SH DFND 8 0 0 600 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3 2 PRN DFND 1 0 0 2 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3 2 PRN DFND 2 0 0 2 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 0 6 PRN DFND 99 0 0 6 REPUBLIC FIRST BANCORP INC COM 760416107 43 5150 SH DFND 6 0 0 5150 REPUBLIC SVCS INC COM 760759100 74 1200 SH DFND 1 0 0 1200 REPUBLIC SVCS INC COM 760759100 348 5540 SH DFND 2 0 0 5540 REPUBLIC SVCS INC COM 760759100 59 946 SH DFND 6 0 0 946 REPUBLIC SVCS INC COM 760759100 422 7841 SH DFND 99 0 0 7841 RESMED INC COM 761152107 242 3356 SH DFND 2 0 0 3356 RESMED INC COM 761152107 26 360 SH DFND 6 0 0 360 RESMED INC COM 761152107 42 582 SH DFND 99 0 0 582 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 95 19539 SH DFND 99 0 0 19539 RESONANT INC COM 76118L102 2 300 SH DFND 1 0 0 300 RESONANT INC COM 76118L102 0 50 SH DFND 8 0 0 50 RESOURCE CAP CORP COM NEW 76120W708 5 500 SH DFND 2 0 0 500 RESOURCE CAP CORP COM NEW 76120W708 4 375 SH DFND 8 0 0 375 RESOURCES CONNECTION INC COM 76122Q105 0 30 SH DFND 2 0 0 30 RESOURCES CONNECTION INC COM 76122Q105 12 700 SH DFND 6 0 0 700 RESTAURANT BRANDS INTL INC COM 76131D103 12 215 SH DFND 1 0 0 215 RESTAURANT BRANDS INTL INC COM 76131D103 3 50 SH DFND 2 0 0 50 RESTAURANT BRANDS INTL INC COM 76131D103 70 1262 SH DFND 6 0 0 1262 RESTAURANT BRANDS INTL INC COM 76131D103 1 11 SH DFND 99 0 0 11 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 66 SH DFND 1 0 0 66 RETAIL OPPORTUNITY INVTS COR COM 76131N101 103 4880 SH DFND 2 0 0 4880 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 504 SH DFND 6 0 0 504 RETAIL OPPORTUNITY INVTS COR COM 76131N101 69 3297 SH DFND 99 0 0 3297 RETAIL PPTYS AMER INC CL A 76131V202 128 8880 SH DFND 1 0 0 8880 RETAIL PPTYS AMER INC CL A 76131V202 701 48583 SH DFND 2 0 0 48583 RETAIL PPTYS AMER INC CL A 76131V202 39 2722 SH DFND 6 0 0 2722 RETAIL PPTYS AMER INC CL A 76131V202 11 784 SH DFND 8 0 0 784 RETAIL PPTYS AMER INC CL A 76131V202 35 2439 SH DFND 99 0 0 2439 RETAILMENOT INC COM SER 1 76132B106 1 100 SH DFND 2 0 0 100 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 130 SH DFND 8 0 0 130 RETROPHIN INC COM 761299106 0 20 SH DFND 8 0 0 20 REWALK ROBOTICS LTD SHS M8216Q101 3 1400 SH DFND 1 0 0 1400 REX AMERICAN RESOURCES CORP COM 761624105 2 17 SH DFND 99 0 0 17 REX ENERGY CORPORATION COM 761565100 4 8425 SH DFND 1 0 0 8425 REXFORD INDL RLTY INC COM 76169C100 38 1700 SH DFND 1 0 0 1700 REXFORD INDL RLTY INC COM 76169C100 5 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 32 1434 SH DFND 99 0 0 1434 REXNORD CORP NEW COM 76169B102 1 50 SH DFND 2 0 0 50 REXNORD CORP NEW COM 76169B102 7 314 SH DFND 99 0 0 314 REYNOLDS AMERICAN INC COM 761713106 562 9012 SH DFND 1 0 0 9012 REYNOLDS AMERICAN INC COM 761713106 1715 27870 SH DFND 2 0 0 27870 REYNOLDS AMERICAN INC COM 761713106 274 4347 SH DFND 6 0 0 4347 REYNOLDS AMERICAN INC COM 761713106 114 1811 SH DFND 8 0 0 1811 REYNOLDS AMERICAN INC COM 761713106 413 7657 SH DFND 99 0 0 7657 RH COM 74967X103 84 1815 SH DFND 2 0 0 1815 RH COM 74967X103 0 7 SH DFND 6 0 0 7 RICE ENERGY INC COM 762760106 9 400 SH DFND 1 0 0 400 RICE ENERGY INC COM 762760106 5 200 SH DFND 2 0 0 200 RICE ENERGY INC COM 762760106 9 400 SH DFND 8 0 0 400 RICE ENERGY INC COM 762760106 19 840 SH DFND 99 0 0 840 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9 362 SH DFND 99 0 0 362 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH 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293 ROYAL BK CDA MONTREAL QUE COM 780087102 31 424 SH DFND 2 0 0 424 ROYAL BK CDA MONTREAL QUE COM 780087102 683 9362 SH DFND 6 0 0 9362 ROYAL BK CDA MONTREAL QUE COM 780087102 10 135 SH DFND 8 0 0 135 ROYAL BK CDA MONTREAL QUE COM 780087102 119 1634 SH DFND 99 0 0 1634 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 1995 SH DFND 2 0 0 1995 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 4 154 SH DFND 6 0 0 154 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH DFND 1 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 41 1600 SH DFND 2 0 0 1600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8 300 SH DFND 6 0 0 300 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH DFND 2 0 0 200 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 11 400 SH DFND 8 0 0 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 100 SH DFND 2 0 0 100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1150 SH DFND 2 0 0 1150 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1300 SH DFND 6 0 0 1300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1000 SH DFND 8 0 0 1000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 850 SH DFND 99 0 0 850 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 830 SH DFND 1 0 0 830 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 183 SH DFND 2 0 0 183 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 140 SH DFND 6 0 0 140 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 329 SH DFND 8 0 0 329 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 249 2534 SH DFND 99 0 0 2534 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 5059 SH DFND 1 0 0 5059 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1137 20394 SH DFND 2 0 0 20394 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 645 11561 SH DFND 6 0 0 11561 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 213 3808 SH DFND 8 0 0 3808 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 546 10566 SH DFND 99 0 0 10566 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 11958 SH DFND 1 0 0 11958 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 5709 SH DFND 2 0 0 5709 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 6205 SH DFND 6 0 0 6205 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 454 8613 SH DFND 8 0 0 8613 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 557 11339 SH DFND 99 0 0 11339 ROYAL GOLD INC COM 780287108 50 719 SH DFND 1 0 0 719 ROYAL GOLD INC COM 780287108 1591 22710 SH DFND 2 0 0 22710 ROYAL GOLD INC COM 780287108 11 155 SH DFND 6 0 0 155 ROYAL GOLD INC COM 780287108 5 75 SH DFND 8 0 0 75 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 150 SH DFND 1 0 0 150 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 437 SH DFND 2 0 0 437 ROYCE GLOBAL VALUE TR INC COM 78081T104 5 625 SH DFND 6 0 0 625 ROYCE MICRO-CAP TR INC COM 780915104 116 13880 SH DFND 1 0 0 13880 ROYCE MICRO-CAP TR INC COM 780915104 161 19159 SH DFND 6 0 0 19159 ROYCE VALUE TR INC COM 780910105 242 17280 SH DFND 1 0 0 17280 ROYCE VALUE TR INC COM 780910105 111 7928 SH DFND 2 0 0 7928 ROYCE VALUE TR INC COM 780910105 251 17955 SH DFND 6 0 0 17955 ROYCE VALUE TR INC COM 780910105 4 283 SH DFND 8 0 0 283 RPC INC COM 749660106 0 7 SH DFND 2 0 0 7 RPC INC COM 749660106 3 150 SH DFND 6 0 0 150 RPC INC COM 749660106 0 1 SH DFND 8 0 0 1 RPC INC COM 749660106 1 59 SH DFND 99 0 0 59 RPM INTL INC COM 749685103 65 1189 SH DFND 1 0 0 1189 RPM INTL INC COM 749685103 26 473 SH DFND 2 0 0 473 RPM INTL INC COM 749685103 83 1516 SH DFND 6 0 0 1516 RPM INTL INC COM 749685103 25 456 SH DFND 8 0 0 456 RPM INTL INC COM 749685103 203 4005 SH DFND 99 0 0 4005 RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6 PRN DFND 1 0 0 6 RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6 PRN DFND 2 0 0 6 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1 PRN DFND 6 0 0 1 RSP PERMIAN INC COM 74978Q105 4 106 SH DFND 1 0 0 106 RSP PERMIAN INC COM 74978Q105 1 34 SH DFND 2 0 0 34 RSP PERMIAN INC COM 74978Q105 45 1098 SH DFND 99 0 0 1098 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14 12 PRN DFND 1 0 0 12 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12 10 PRN DFND 2 0 0 10 RTI INTL 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TRUST GUG S&P MC400 PG 78355W601 119 994 SH DFND 2 0 0 994 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 147 1081 SH DFND 6 0 0 1081 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 24 176 SH DFND 8 0 0 176 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16 120 SH DFND 99 0 0 120 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 7 114 SH DFND 8 0 0 114 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 106 1058 SH DFND 1 0 0 1058 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15 348 SH DFND 2 0 0 348 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 361 3589 SH DFND 6 0 0 3589 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 47 467 SH DFND 8 0 0 467 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2853 33112 SH DFND 1 0 0 33112 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5574 61378 SH DFND 2 0 0 61378 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2685 29565 SH DFND 6 0 0 29565 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3197 35202 SH DFND 8 0 0 35202 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81 888 SH DFND 99 0 0 888 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 524 5022 SH DFND 1 0 0 5022 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 31 300 SH DFND 2 0 0 300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 34 326 SH DFND 6 0 0 326 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 788 6775 SH DFND 1 0 0 6775 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7936 63903 SH DFND 2 0 0 63903 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 127 1022 SH DFND 6 0 0 1022 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3013 24201 SH DFND 8 0 0 24201 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1154 9269 SH DFND 99 0 0 9269 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 201 2236 SH DFND 1 0 0 2236 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 238 5695 SH DFND 2 0 0 5695 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1289 14370 SH DFND 6 0 0 14370 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 88 983 SH DFND 8 0 0 983 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4 45 SH DFND 99 0 0 45 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH DFND 1 0 0 200 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 251 4262 SH DFND 2 0 0 4262 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 99 SH DFND 6 0 0 99 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 212 SH DFND 8 0 0 212 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 886 15046 SH DFND 99 0 0 15046 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 52 SH DFND 2 0 0 52 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 255 4311 SH DFND 6 0 0 4311 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 29 759 SH DFND 1 0 0 759 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6 160 SH DFND 2 0 0 160 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 738 4617 SH DFND 1 0 0 4617 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 340 2127 SH DFND 2 0 0 2127 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 237 1484 SH DFND 6 0 0 1484 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 770 4811 SH DFND 8 0 0 4811 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1202 7516 SH DFND 99 0 0 7516 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 2431 SH DFND 1 0 0 2431 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 100 SH DFND 2 0 0 100 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 31 325 SH DFND 8 0 0 325 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 967 8005 SH DFND 1 0 0 8005 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 146 1209 SH DFND 2 0 0 1209 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 55 452 SH DFND 6 0 0 452 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 57 468 SH DFND 8 0 0 468 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 105 866 SH DFND 99 0 0 866 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 36 4347 SH DFND 1 0 0 4347 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 30 362 SH DFND 2 0 0 362 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 543 6456 SH DFND 6 0 0 6456 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 11 127 SH DFND 8 0 0 127 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4 68 SH DFND 1 0 0 68 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 259 4377 SH DFND 2 0 0 4377 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3219 54525 SH DFND 6 0 0 54525 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 80 476 SH DFND 2 0 0 476 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 571 3416 SH DFND 6 0 0 3416 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 12 250 SH DFND 1 0 0 250 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 29 592 SH DFND 6 0 0 592 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 0 40 PRN DFND 99 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 27 SH DFND 1 0 0 27 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 200 SH DFND 2 0 0 200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 867 SH DFND 99 0 0 867 S & T BANCORP INC COM 783859101 160 4632 SH DFND 2 0 0 4632 S & T BANCORP INC COM 783859101 7 209 SH DFND 99 0 0 209 S&P GLOBAL INC COM 78409V104 34 261 SH DFND 1 0 0 261 S&P GLOBAL INC COM 78409V104 136 1037 SH DFND 2 0 0 1037 S&P GLOBAL INC COM 78409V104 7 55 SH DFND 6 0 0 55 S&P GLOBAL INC COM 78409V104 29 220 SH DFND 8 0 0 220 S&P GLOBAL INC COM 78409V104 18 137 SH DFND 99 0 0 137 S&W SEED CO COM 785135104 0 50 SH DFND 6 0 0 50 SABINE ROYALTY TR UNIT BEN INT 785688102 18 505 SH DFND 2 0 0 505 SABINE ROYALTY TR UNIT BEN INT 785688102 29 800 SH DFND 6 0 0 800 SABRA HEALTH CARE REIT INC COM 78573L106 6 210 SH DFND 99 0 0 210 SABRE CORP COM 78573M104 0 12 SH DFND 2 0 0 12 SABRE CORP COM 78573M104 1 60 SH DFND 6 0 0 60 SABRE CORP COM 78573M104 0 1 SH DFND 8 0 0 1 SABRE CORP COM 78573M104 74 3579 SH DFND 99 0 0 3579 SAFETY INS GROUP INC COM 78648T100 2 22 SH DFND 2 0 0 22 SAGE THERAPEUTICS INC COM 78667J108 2 27 SH DFND 1 0 0 27 SAGE THERAPEUTICS INC COM 78667J108 0 6 SH DFND 2 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 3 44 SH DFND 99 0 0 44 SAIA INC COM 78709Y105 24 541 SH DFND 99 0 0 541 SALESFORCE COM INC COM 79466L302 327 3960 SH DFND 1 0 0 3960 SALESFORCE COM INC COM 79466L302 635 8479 SH DFND 2 0 0 8479 SALESFORCE COM INC COM 79466L302 315 3823 SH DFND 6 0 0 3823 SALESFORCE COM INC COM 79466L302 196 2376 SH DFND 8 0 0 2376 SALESFORCE COM INC COM 79466L302 391 4735 SH DFND 99 0 0 4735 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5 PRN DFND 1 0 0 5 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4 PRN DFND 2 0 0 4 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3 2 PRN DFND 6 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 3 134 SH DFND 1 0 0 134 SALLY BEAUTY HLDGS INC COM 79546E104 40 1971 SH DFND 2 0 0 1971 SALLY BEAUTY HLDGS INC COM 79546E104 14 671 SH DFND 6 0 0 671 SALLY BEAUTY HLDGS INC COM 79546E104 0 16 SH DFND 8 0 0 16 SALLY BEAUTY HLDGS INC COM 79546E104 20 995 SH DFND 99 0 0 995 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 332 SH DFND 1 0 0 332 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 8555 SH DFND 6 0 0 8555 SANCHEZ ENERGY CORP COM 79970Y105 96 10015 SH DFND 6 0 0 10015 SANDERSON FARMS INC COM 800013104 93 899 SH DFND 99 0 0 899 SANDRIDGE ENERGY INC COM NEW 80007P869 0 18 SH DFND 2 0 0 18 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 166 SH DFND 1 0 0 166 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 10948 SH DFND 8 0 0 10948 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 650 SH DFND 6 0 0 650 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 3485 SH DFND 8 0 0 3485 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 130 44998 SH DFND 6 0 0 44998 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 10 3529 SH DFND 8 0 0 3529 SANDSTORM GOLD LTD COM NEW 80013R206 6 1500 SH DFND 2 0 0 1500 SANDSTORM GOLD LTD COM NEW 80013R206 1 330 SH DFND 8 0 0 330 SANDY SPRING BANCORP INC COM 800363103 8 185 SH DFND 8 0 0 185 SANGAMO THERAPEUTICS INC COM 800677106 5 1000 SH DFND 1 0 0 1000 SANMINA CORPORATION COM 801056102 20 499 SH DFND 1 0 0 499 SANMINA CORPORATION COM 801056102 41 1018 SH DFND 2 0 0 1018 SANMINA CORPORATION COM 801056102 9 213 SH DFND 6 0 0 213 SANMINA CORPORATION COM 801056102 10 241 SH DFND 99 0 0 241 SANOFI RIGHT 12/31/2020 80105N113 2 3500 SH DFND 1 0 0 3500 SANOFI RIGHT 12/31/2020 80105N113 1 1402 SH DFND 2 0 0 1402 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH DFND 6 0 0 14 SANOFI RIGHT 12/31/2020 80105N113 0 40 SH DFND 99 0 0 40 SANOFI SPONSORED ADR 80105N105 129 3039 SH DFND 1 0 0 3039 SANOFI SPONSORED ADR 80105N105 697 15403 SH DFND 2 0 0 15403 SANOFI SPONSORED ADR 80105N105 467 10321 SH DFND 6 0 0 10321 SANOFI SPONSORED ADR 80105N105 28 616 SH DFND 8 0 0 616 SANOFI SPONSORED ADR 80105N105 1418 31370 SH DFND 99 0 0 31370 SAP SE SPON ADR 803054204 70 711 SH DFND 1 0 0 711 SAP SE SPON ADR 803054204 117 1188 SH DFND 2 0 0 1188 SAP SE SPON ADR 803054204 125 1274 SH DFND 6 0 0 1274 SAP SE SPON ADR 803054204 7 71 SH DFND 8 0 0 71 SAP SE SPON ADR 803054204 579 5985 SH DFND 99 0 0 5985 SAREPTA THERAPEUTICS INC COM 803607100 294 9942 SH DFND 1 0 0 9942 SAREPTA THERAPEUTICS INC COM 803607100 0 7 SH DFND 2 0 0 7 SAREPTA THERAPEUTICS INC COM 803607100 3 110 SH DFND 8 0 0 110 SAREPTA THERAPEUTICS INC COM 803607100 1 17 SH DFND 99 0 0 17 SASOL LTD SPONSORED ADR 803866300 5 167 SH DFND 1 0 0 167 SASOL LTD SPONSORED ADR 803866300 20 697 SH DFND 2 0 0 697 SASOL LTD SPONSORED ADR 803866300 5 183 SH DFND 6 0 0 183 SASOL LTD SPONSORED ADR 803866300 84 2956 SH DFND 99 0 0 2956 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 247 SH DFND 1 0 0 247 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55 461 SH DFND 2 0 0 461 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 196 SH DFND 6 0 0 196 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 20 SH DFND 8 0 0 20 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 248 SH DFND 99 0 0 248 SCANA CORP NEW COM 80589M102 81 2231 SH DFND 1 0 0 2231 SCANA CORP NEW COM 80589M102 160 2451 SH DFND 2 0 0 2451 SCANA CORP NEW COM 80589M102 458 7012 SH DFND 6 0 0 7012 SCANA CORP NEW COM 80589M102 26 400 SH DFND 8 0 0 400 SCANA CORP NEW COM 80589M102 49 756 SH DFND 99 0 0 756 SCHEIN HENRY INC COM 806407102 2 10 SH DFND 1 0 0 10 SCHEIN HENRY INC COM 806407102 6 33 SH DFND 2 0 0 33 SCHEIN HENRY INC COM 806407102 98 574 SH DFND 6 0 0 574 SCHEIN HENRY INC COM 806407102 17 102 SH DFND 8 0 0 102 SCHEIN HENRY INC COM 806407102 108 635 SH DFND 99 0 0 635 SCHLUMBERGER LTD COM 806857108 298 3833 SH DFND 1 0 0 3833 SCHLUMBERGER LTD COM 806857108 1461 19919 SH DFND 2 0 0 19919 SCHLUMBERGER LTD COM 806857108 675 8639 SH DFND 6 0 0 8639 SCHLUMBERGER LTD COM 806857108 109 1394 SH DFND 8 0 0 1394 SCHLUMBERGER LTD COM 806857108 2042 26806 SH DFND 99 0 0 26806 SCHNITZER STL INDS CL A 806882106 4 200 SH DFND 6 0 0 200 SCHOLASTIC CORP COM 807066105 31 718 SH DFND 99 0 0 718 SCHULMAN A INC COM 808194104 9 300 SH DFND 2 0 0 300 SCHULMAN A INC COM 808194104 19 617 SH DFND 99 0 0 617 SCHWAB CHARLES CORP NEW COM 808513105 51 1256 SH DFND 1 0 0 1256 SCHWAB CHARLES CORP NEW COM 808513105 211 5211 SH DFND 2 0 0 5211 SCHWAB CHARLES CORP NEW COM 808513105 544 13341 SH DFND 6 0 0 13341 SCHWAB CHARLES CORP NEW COM 808513105 41 1015 SH DFND 8 0 0 1015 SCHWAB CHARLES CORP NEW COM 808513105 493 12081 SH DFND 99 0 0 12081 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153 6377 SH DFND 1 0 0 6377 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1619 SH DFND 2 0 0 1619 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1243 SH DFND 6 0 0 1243 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 457 SH DFND 8 0 0 457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 383 12834 SH DFND 1 0 0 12834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1389 47576 SH DFND 2 0 0 47576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 6795 SH DFND 6 0 0 6795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 518 17342 SH DFND 8 0 0 17342 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 270 SH DFND 99 0 0 270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 265 SH DFND 1 0 0 265 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 187 5955 SH DFND 2 0 0 5955 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 236 7000 SH DFND 2 0 0 7000 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5 159 SH DFND 8 0 0 159 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 611 17610 SH DFND 2 0 0 17610 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 860 SH DFND 6 0 0 860 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 700 SH DFND 6 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 450 SH DFND 1 0 0 450 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2049 76455 SH DFND 2 0 0 76455 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 200 SH DFND 6 0 0 200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 104 3878 SH DFND 8 0 0 3878 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 700 SH DFND 6 0 0 700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 671 13298 SH DFND 2 0 0 13298 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 6 0 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 71 SH DFND 99 0 0 71 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 217 4182 SH DFND 1 0 0 4182 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 152 2941 SH DFND 8 0 0 2941 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 255 SH DFND 99 0 0 255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 4224 SH DFND 1 0 0 4224 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3330 58335 SH DFND 2 0 0 58335 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 105 1841 SH DFND 6 0 0 1841 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 110 SH DFND 8 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 8287 SH DFND 1 0 0 8287 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2500 58882 SH DFND 2 0 0 58882 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4073 91359 SH DFND 6 0 0 91359 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 4757 SH DFND 8 0 0 4757 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 788 SH DFND 1 0 0 788 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 602 SH DFND 2 0 0 602 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 100 SH DFND 6 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 395 7943 SH DFND 1 0 0 7943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 252 SH DFND 2 0 0 252 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 199 4015 SH DFND 6 0 0 4015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 162 2883 SH DFND 1 0 0 2883 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 6830 SH DFND 2 0 0 6830 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 4802 SH DFND 6 0 0 4802 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 95 SH DFND 8 0 0 95 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 2978 SH DFND 1 0 0 2978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 351 SH DFND 2 0 0 351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49 1043 SH DFND 6 0 0 1043 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 193 4084 SH DFND 8 0 0 4084 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 635 SH DFND 1 0 0 635 SCHWAB STRATEGIC TR US REIT ETF 808524847 1120 27465 SH DFND 2 0 0 27465 SCHWAB STRATEGIC TR US REIT ETF 808524847 163 4003 SH DFND 6 0 0 4003 SCHWAB STRATEGIC TR US REIT ETF 808524847 396 9703 SH DFND 8 0 0 9703 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 58 SH DFND 99 0 0 58 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2539 40318 SH DFND 1 0 0 40318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 4199 SH DFND 2 0 0 4199 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 350 SH DFND 6 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 300 SH DFND 8 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 725 13059 SH DFND 1 0 0 13059 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 540 SH DFND 2 0 0 540 SCHWAB STRATEGIC TR US TIPS ETF 808524870 95 1712 SH DFND 6 0 0 1712 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 110 SH DFND 8 0 0 110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 94 SH DFND 99 0 0 94 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 120 SH DFND 1 0 0 120 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 823 SH DFND 99 0 0 823 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH DFND 1 0 0 14 SCIENCE APPLICATNS INTL CP N COM 808625107 6 78 SH DFND 2 0 0 78 SCIENCE APPLICATNS INTL CP N COM 808625107 15 200 SH DFND 6 0 0 200 SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH DFND 8 0 0 7 SCIENCE APPLICATNS INTL CP N COM 808625107 15 207 SH DFND 99 0 0 207 SCORPIO TANKERS INC SHS Y7542C106 7 1537 SH DFND 1 0 0 1537 SCORPIO TANKERS INC SHS Y7542C106 8 1827 SH DFND 99 0 0 1827 SCOTTS MIRACLE GRO CO CL A 810186106 28 297 SH DFND 1 0 0 297 SCOTTS MIRACLE GRO CO CL A 810186106 129 1378 SH DFND 2 0 0 1378 SCOTTS MIRACLE GRO CO CL A 810186106 33 350 SH DFND 6 0 0 350 SCOTTS MIRACLE GRO CO CL A 810186106 23 241 SH DFND 8 0 0 241 SCOTTS MIRACLE GRO CO CL A 810186106 44 474 SH DFND 99 0 0 474 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 30 SH DFND 1 0 0 30 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 32 SH DFND 2 0 0 32 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 207 SH DFND 6 0 0 207 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 443 5658 SH DFND 8 0 0 5658 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 839 10821 SH DFND 99 0 0 10821 SEABRIDGE GOLD INC COM 811916105 33 3000 SH DFND 1 0 0 3000 SEABRIDGE GOLD INC COM 811916105 4 400 SH DFND 6 0 0 400 SEABRIDGE GOLD INC COM 811916105 20 1800 SH DFND 8 0 0 1800 SEACOR HOLDINGS INC COM 811904101 0 6 SH DFND 99 0 0 6 SEADRILL LIMITED SHS G7945E105 7 4228 SH DFND 1 0 0 4228 SEADRILL LIMITED SHS G7945E105 65 39650 SH DFND 2 0 0 39650 SEADRILL LIMITED SHS G7945E105 4 2479 SH DFND 6 0 0 2479 SEADRILL LIMITED SHS G7945E105 17 10190 SH DFND 8 0 0 10190 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 3786 SH DFND 6 0 0 3786 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 1622 SH DFND 1 0 0 1622 SEAGATE TECHNOLOGY PLC SHS G7945M107 153 3324 SH DFND 2 0 0 3324 SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3243 SH DFND 6 0 0 3243 SEAGATE TECHNOLOGY PLC SHS G7945M107 45 979 SH DFND 8 0 0 979 SEAGATE TECHNOLOGY PLC SHS G7945M107 1806 39325 SH DFND 99 0 0 39325 SEALED AIR CORP NEW COM 81211K100 215 4937 SH DFND 1 0 0 4937 SEALED AIR CORP NEW COM 81211K100 595 13644 SH DFND 2 0 0 13644 SEALED AIR CORP NEW COM 81211K100 9 210 SH DFND 6 0 0 210 SEALED AIR CORP NEW COM 81211K100 17 380 SH DFND 8 0 0 380 SEALED AIR CORP NEW COM 81211K100 75 1720 SH DFND 99 0 0 1720 SEARS HLDGS CORP COM 812350106 1 57 SH DFND 99 0 0 57 SEARS HLDGS CORP PUT COM 812350956 0 3 SH Put DFND 6 0 0 3 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 106 SH DFND 99 0 0 106 SEASPAN CORP SHS Y75638109 11 1623 SH DFND 2 0 0 1623 SEASPAN CORP SHS Y75638109 19 2686 SH DFND 6 0 0 2686 SEASPAN CORP SHS Y75638109 2 300 SH DFND 8 0 0 300 SEASPAN CORP SHS Y75638109 0 59 SH DFND 99 0 0 59 SEASPINE HLDGS CORP COM 81255T108 35 4516 SH DFND 6 0 0 4516 SEATTLE GENETICS INC COM 812578102 13 200 SH DFND 2 0 0 200 SEATTLE GENETICS INC COM 812578102 2 27 SH DFND 8 0 0 27 SEATTLE GENETICS INC COM 812578102 25 398 SH DFND 99 0 0 398 SEAWORLD ENTMT INC COM 81282V100 2 86 SH DFND 1 0 0 86 SEI INVESTMENTS CO COM 784117103 20 400 SH DFND 1 0 0 400 SEI INVESTMENTS CO COM 784117103 9 181 SH DFND 2 0 0 181 SEI INVESTMENTS CO COM 784117103 554 10980 SH DFND 6 0 0 10980 SEI INVESTMENTS CO COM 784117103 51 1020 SH DFND 99 0 0 1020 SELECT COMFORT CORP COM 81616X103 5 186 SH DFND 2 0 0 186 SELECT INCOME REIT COM SH BEN INT 81618T100 127 4909 SH DFND 1 0 0 4909 SELECT INCOME REIT COM SH BEN INT 81618T100 283 10968 SH DFND 2 0 0 10968 SELECT INCOME REIT COM SH BEN INT 81618T100 214 8306 SH DFND 6 0 0 8306 SELECT INCOME REIT COM SH BEN INT 81618T100 10 400 SH DFND 8 0 0 400 SELECT INCOME REIT COM SH BEN INT 81618T100 4 156 SH DFND 99 0 0 156 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 150 6132 SH DFND 1 0 0 6132 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 9809 SH DFND 2 0 0 9809 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 147 4659 SH DFND 6 0 0 4659 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 540 17085 SH DFND 8 0 0 17085 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 363 11479 SH DFND 99 0 0 11479 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1771 25681 SH DFND 1 0 0 25681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1822 20718 SH DFND 2 0 0 20718 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1247 14177 SH DFND 6 0 0 14177 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1825 SH DFND 8 0 0 1825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1370 15637 SH DFND 99 0 0 15637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4080 75586 SH DFND 1 0 0 75586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4930 91543 SH DFND 2 0 0 91543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1905 34893 SH DFND 6 0 0 34893 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 676 12385 SH DFND 8 0 0 12385 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882 16267 SH DFND 99 0 0 16267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3010 41404 SH DFND 1 0 0 41404 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1691 22738 SH DFND 2 0 0 22738 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2086 28058 SH DFND 6 0 0 28058 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 784 10538 SH DFND 8 0 0 10538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1282 17370 SH DFND 99 0 0 17370 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2822 41175 SH DFND 1 0 0 41175 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2840 41153 SH DFND 2 0 0 41153 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4779 68375 SH DFND 6 0 0 68375 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1266 18107 SH DFND 8 0 0 18107 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 997 14532 SH DFND 99 0 0 14532 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2534 153586 SH DFND 1 0 0 153586 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3173 142713 SH DFND 2 0 0 142713 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6620 278993 SH DFND 6 0 0 278993 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 624 26287 SH DFND 8 0 0 26287 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 26881 SH DFND 99 0 0 26881 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1693 33341 SH DFND 1 0 0 33341 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1250 19293 SH DFND 2 0 0 19293 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8438 129697 SH DFND 6 0 0 129697 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1523 23402 SH DFND 8 0 0 23402 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 925 14226 SH DFND 99 0 0 14226 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1880 39427 SH DFND 1 0 0 39427 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2376 46305 SH DFND 2 0 0 46305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2268 44210 SH DFND 6 0 0 44210 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 4585 SH DFND 8 0 0 4585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 9167 SH DFND 99 0 0 9167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3551 67789 SH DFND 1 0 0 67789 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 639 12605 SH DFND 2 0 0 12605 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 617 11775 SH DFND 6 0 0 11775 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1376 26248 SH DFND 8 0 0 26248 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 4808 SH DFND 99 0 0 4808 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7494 144821 SH DFND 1 0 0 144821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1743 33744 SH DFND 2 0 0 33744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3016 56564 SH DFND 6 0 0 56564 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 10973 SH DFND 8 0 0 10973 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1716 32192 SH DFND 99 0 0 32192 SELECTIVE INS GROUP INC COM 816300107 47 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 74 1572 SH DFND 99 0 0 1572 SEMGROUP CORP CL A 81663A105 11 300 SH DFND 1 0 0 300 SEMGROUP CORP CL A 81663A105 7 197 SH DFND 6 0 0 197 SEMGROUP CORP CL A 81663A105 1 35 SH DFND 8 0 0 35 SEMGROUP CORP CL A 81663A105 7 205 SH DFND 99 0 0 205 SEMPRA ENERGY COM 816851109 19 175 SH DFND 1 0 0 175 SEMPRA ENERGY COM 816851109 1099 9946 SH DFND 2 0 0 9946 SEMPRA ENERGY COM 816851109 128 1158 SH DFND 6 0 0 1158 SEMPRA ENERGY COM 816851109 139 1254 SH DFND 99 0 0 1254 SEMTECH CORP COM 816850101 3 100 SH DFND 2 0 0 100 SEMTECH CORP COM 816850101 3 79 SH DFND 99 0 0 79 SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 3046 SH DFND 1 0 0 3046 SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 7214 SH DFND 2 0 0 7214 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 300 SH DFND 6 0 0 300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 165 SH DFND 8 0 0 165 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2512 SH DFND 99 0 0 2512 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 70 SH DFND 2 0 0 70 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 68 1562 SH DFND 99 0 0 1562 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 19 SH DFND 1 0 0 19 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 500 SH DFND 2 0 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 276 SH DFND 99 0 0 276 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH DFND 6 0 0 69 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 50 SH DFND 8 0 0 50 SERES THERAPEUTICS INC COM 81750R102 78 6900 SH DFND 1 0 0 6900 SERES THERAPEUTICS INC COM 81750R102 1 100 SH DFND 6 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 2 52 SH DFND 1 0 0 52 SERITAGE GROWTH PPTYS CL A 81752R100 39 914 SH DFND 2 0 0 914 SERITAGE GROWTH PPTYS CL A 81752R100 1 32 SH DFND 99 0 0 32 SERVICE CORP INTL COM 817565104 20 655 SH DFND 1 0 0 655 SERVICE CORP INTL COM 817565104 8 260 SH DFND 2 0 0 260 SERVICE CORP INTL COM 817565104 145 4697 SH DFND 6 0 0 4697 SERVICE CORP INTL COM 817565104 21 686 SH DFND 99 0 0 686 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 200 SH DFND 8 0 0 200 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 111 SH DFND 99 0 0 111 SERVICENOW INC COM 81762P102 7 81 SH DFND 1 0 0 81 SERVICENOW INC COM 81762P102 6 63 SH DFND 6 0 0 63 SERVICENOW INC COM 81762P102 0 1 SH DFND 8 0 0 1 SERVICENOW INC COM 81762P102 40 453 SH DFND 99 0 0 453 SERVICESOURCE INTL INC COM 81763U100 1 342 SH DFND 6 0 0 342 SERVISFIRST BANCSHARES INC COM 81768T108 24 648 SH DFND 6 0 0 648 SERVISFIRST BANCSHARES INC COM 81768T108 30 817 SH DFND 99 0 0 817 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 14 2000 SH DFND 8 0 0 2000 SHAKE SHACK INC CL A 819047101 9 265 SH DFND 1 0 0 265 SHAKE SHACK INC CL A 819047101 7 215 SH DFND 2 0 0 215 SHAKE SHACK INC CL A 819047101 3 90 SH DFND 6 0 0 90 SHAKE SHACK INC CL A 819047101 1 35 SH DFND 8 0 0 35 SHAKE SHACK INC CL A 819047101 1 29 SH DFND 99 0 0 29 SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DFND 1 0 0 500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 28 SH DFND 1 0 0 28 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1706 SH DFND 99 0 0 1706 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 347 SH DFND 1 0 0 347 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 101 SH DFND 2 0 0 101 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 34 1054 SH DFND 99 0 0 1054 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 250 SH DFND 6 0 0 250 SHERWIN WILLIAMS CO COM 824348106 872 2810 SH DFND 1 0 0 2810 SHERWIN WILLIAMS CO COM 824348106 177 570 SH DFND 2 0 0 570 SHERWIN WILLIAMS CO COM 824348106 831 2678 SH DFND 6 0 0 2678 SHERWIN WILLIAMS CO COM 824348106 50 161 SH DFND 8 0 0 161 SHERWIN WILLIAMS CO COM 824348106 2813 9290 SH DFND 99 0 0 9290 SHILOH INDS INC COM 824543102 11 778 SH DFND 1 0 0 778 SHILOH INDS INC COM 824543102 11 839 SH DFND 6 0 0 839 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 183 SH DFND 1 0 0 183 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 64 SH DFND 6 0 0 64 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 673 SH DFND 99 0 0 673 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 12 SH DFND 1 0 0 12 SHIP FINANCE INTERNATIONAL L SHS G81075106 32 2160 SH DFND 2 0 0 2160 SHIP FINANCE INTERNATIONAL L SHS G81075106 194 13186 SH DFND 6 0 0 13186 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 5037 SH DFND 99 0 0 5037 SHIRE PLC SPONSORED ADR 82481R106 81 506 SH DFND 1 0 0 506 SHIRE PLC SPONSORED ADR 82481R106 148 886 SH DFND 2 0 0 886 SHIRE PLC SPONSORED ADR 82481R106 52 301 SH DFND 6 0 0 301 SHIRE PLC SPONSORED ADR 82481R106 4 22 SH DFND 8 0 0 22 SHIRE PLC SPONSORED ADR 82481R106 264 1555 SH DFND 99 0 0 1555 SHOE CARNIVAL INC COM 824889109 0 5 SH DFND 2 0 0 5 SHOE CARNIVAL INC COM 824889109 3 138 SH DFND 6 0 0 138 SHOPIFY INC CL A 82509L107 6 90 SH DFND 1 0 0 90 SHOPIFY INC CL A 82509L107 162 2375 SH DFND 2 0 0 2375 SHOPIFY INC CL A 82509L107 45 657 SH DFND 6 0 0 657 SHOPIFY INC CL A 82509L107 32 464 SH DFND 99 0 0 464 SHUTTERSTOCK INC COM 825690100 25 612 SH DFND 99 0 0 612 SIBANYE GOLD LTD SPONSORED ADR 825724206 43 4926 SH DFND 6 0 0 4926 SIERRA BANCORP COM 82620P102 49 1800 SH DFND 6 0 0 1800 SIERRA WIRELESS INC COM 826516106 27 1000 SH DFND 1 0 0 1000 SIERRA WIRELESS INC COM 826516106 257 9990 SH DFND 2 0 0 9990 SIERRA WIRELESS INC COM 826516106 187 7030 SH DFND 6 0 0 7030 SIERRA WIRELESS INC COM 826516106 1 42 SH DFND 8 0 0 42 SIGMA DESIGNS INC COM 826565103 1 199 SH DFND 6 0 0 199 SIGNATURE BK NEW YORK N Y COM 82669G104 34 227 SH DFND 1 0 0 227 SIGNATURE BK NEW YORK N Y COM 82669G104 90 604 SH DFND 2 0 0 604 SIGNATURE BK NEW YORK N Y COM 82669G104 48 323 SH DFND 6 0 0 323 SIGNATURE BK NEW YORK N Y COM 82669G104 140 945 SH DFND 99 0 0 945 SIGNET JEWELERS LIMITED SHS G81276100 6 86 SH DFND 1 0 0 86 SIGNET JEWELERS LIMITED SHS G81276100 3 44 SH DFND 2 0 0 44 SIGNET JEWELERS LIMITED SHS G81276100 14 217 SH DFND 99 0 0 217 SILGAN HOLDINGS INC COM 827048109 10 165 SH DFND 1 0 0 165 SILGAN HOLDINGS INC COM 827048109 1 10 SH DFND 99 0 0 10 SILICON LABORATORIES INC COM 826919102 11 145 SH DFND 1 0 0 145 SILICON LABORATORIES INC COM 826919102 5 66 SH DFND 6 0 0 66 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 90 1927 SH DFND 2 0 0 1927 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 400 SH DFND 6 0 0 400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 125 2669 SH DFND 99 0 0 2669 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1339 SH DFND 6 0 0 1339 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1099 SH DFND 99 0 0 1099 SILVER BAY RLTY TR CORP COM 82735Q102 0 15 SH DFND 1 0 0 15 SILVER BAY RLTY TR CORP COM 82735Q102 0 8 SH DFND 2 0 0 8 SILVER BAY RLTY TR CORP COM 82735Q102 4 200 SH DFND 6 0 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 3 160 SH DFND 8 0 0 160 SILVER SPRING NETWORKS INC COM 82817Q103 0 44 SH DFND 2 0 0 44 SILVER SPRING NETWORKS INC COM 82817Q103 2 182 SH DFND 99 0 0 182 SILVER STD RES INC COM 82823L106 10 980 SH DFND 1 0 0 980 SILVER STD RES INC COM 82823L106 234 22100 SH DFND 2 0 0 22100 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 7 7 PRN DFND 1 0 0 7 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6 PRN DFND 2 0 0 6 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3 3 PRN DFND 6 0 0 3 SILVER WHEATON CORP COM 828336107 154 8376 SH DFND 1 0 0 8376 SILVER WHEATON CORP COM 828336107 1190 57087 SH DFND 2 0 0 57087 SILVER WHEATON CORP COM 828336107 559 26836 SH DFND 6 0 0 26836 SILVER WHEATON CORP COM 828336107 62 2989 SH DFND 8 0 0 2989 SILVER WHEATON CORP COM 828336107 15 723 SH DFND 99 0 0 723 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 341 SH DFND 99 0 0 341 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 463 8390 SH DFND 2 0 0 8390 SIMON PPTY GROUP INC NEW COM 828806109 104 662 SH DFND 1 0 0 662 SIMON PPTY GROUP INC NEW COM 828806109 232 1351 SH DFND 2 0 0 1351 SIMON PPTY GROUP INC NEW COM 828806109 139 810 SH DFND 6 0 0 810 SIMON PPTY GROUP INC NEW COM 828806109 61 357 SH DFND 8 0 0 357 SIMON PPTY GROUP INC NEW COM 828806109 631 3671 SH DFND 99 0 0 3671 SIMPSON MANUFACTURING CO INC COM 829073105 13 311 SH DFND 99 0 0 311 SINA CORP ORD G81477104 14 200 SH DFND 2 0 0 200 SINA CORP ORD G81477104 7 100 SH DFND 6 0 0 100 SINA CORP ORD G81477104 82 1136 SH DFND 99 0 0 1136 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 63 SH DFND 8 0 0 63 SINCLAIR BROADCAST GROUP INC CL A 829226109 91 3526 SH DFND 99 0 0 3526 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 283 SH DFND 99 0 0 283 SIRIUS XM HLDGS INC COM 82968B103 272 52730 SH DFND 1 0 0 52730 SIRIUS XM HLDGS INC COM 82968B103 79 15457 SH DFND 2 0 0 15457 SIRIUS XM HLDGS INC COM 82968B103 87 16910 SH DFND 6 0 0 16910 SIRIUS XM HLDGS INC COM 82968B103 9 1684 SH DFND 8 0 0 1684 SIRIUS XM HLDGS INC COM 82968B103 38 7282 SH DFND 99 0 0 7282 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1146 SH DFND 2 0 0 1146 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 98 SH DFND 99 0 0 98 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 167 SH DFND 1 0 0 167 SIX FLAGS ENTMT CORP NEW COM 83001A102 38 643 SH DFND 2 0 0 643 SIX FLAGS ENTMT CORP NEW COM 83001A102 720 12101 SH DFND 8 0 0 12101 SIX FLAGS ENTMT CORP NEW COM 83001A102 294 5436 SH DFND 99 0 0 5436 SJW GROUP COM 784305104 2 34 SH DFND 2 0 0 34 SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH DFND 2 0 0 68 SK TELECOM LTD SPONSORED ADR 78440P108 36 1524 SH DFND 99 0 0 1524 SKECHERS U S A INC CL A 830566105 27 1000 SH DFND 1 0 0 1000 SKECHERS U S A INC CL A 830566105 234 8530 SH DFND 2 0 0 8530 SKECHERS U S A INC CL A 830566105 4 150 SH DFND 6 0 0 150 SKECHERS U S A INC CL A 830566105 420 15318 SH DFND 8 0 0 15318 SKECHERS U S A INC CL A 830566105 8 308 SH DFND 99 0 0 308 SKYLINE MED INC COM PAR 83084T606 1 400 SH DFND 8 0 0 400 SKYWEST INC COM 830879102 6 163 SH DFND 2 0 0 163 SKYWEST INC COM 830879102 76 2216 SH DFND 6 0 0 2216 SKYWEST INC COM 830879102 14 400 SH DFND 99 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 564 5984 SH DFND 1 0 0 5984 SKYWORKS SOLUTIONS INC COM 83088M102 591 6023 SH DFND 2 0 0 6023 SKYWORKS SOLUTIONS INC COM 83088M102 346 3530 SH DFND 6 0 0 3530 SKYWORKS SOLUTIONS INC COM 83088M102 356 3638 SH DFND 8 0 0 3638 SKYWORKS SOLUTIONS INC COM 83088M102 1346 13835 SH DFND 99 0 0 13835 SL GREEN RLTY CORP COM 78440X101 1 8 SH DFND 1 0 0 8 SL GREEN RLTY CORP COM 78440X101 9 88 SH DFND 2 0 0 88 SL GREEN RLTY CORP COM 78440X101 12 109 SH DFND 6 0 0 109 SL GREEN RLTY CORP COM 78440X101 34 316 SH DFND 99 0 0 316 SLM CORP COM 78442P106 42 3490 SH DFND 1 0 0 3490 SLM CORP COM 78442P106 8 625 SH DFND 2 0 0 625 SLM CORP COM 78442P106 130 10749 SH DFND 6 0 0 10749 SLM CORP COM 78442P106 2 150 SH DFND 8 0 0 150 SLM CORP COM 78442P106 317 29343 SH DFND 99 0 0 29343 SM ENERGY CO COM 78454L100 4 186 SH DFND 1 0 0 186 SM ENERGY CO COM 78454L100 1 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 6 245 SH DFND 99 0 0 245 SMART & FINAL STORES INC COM 83190B101 3 340 SH DFND 99 0 0 340 SMART SAND INC COM 83191H107 62 3800 SH DFND 2 0 0 3800 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 52 SH DFND 1 0 0 52 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 2125 SH DFND 2 0 0 2125 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 190 SH DFND 8 0 0 190 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202 6600 SH DFND 99 0 0 6600 SMITH A O COM 831865209 15 300 SH DFND 1 0 0 300 SMITH A O COM 831865209 147 3114 SH DFND 2 0 0 3114 SMITH A O COM 831865209 1 25 SH DFND 6 0 0 25 SMITH A O COM 831865209 62 1212 SH DFND 99 0 0 1212 SMUCKER J M CO COM NEW 832696405 266 2032 SH DFND 1 0 0 2032 SMUCKER J M CO COM NEW 832696405 1022 7917 SH DFND 2 0 0 7917 SMUCKER J M CO COM NEW 832696405 215 1639 SH DFND 6 0 0 1639 SMUCKER J M CO COM NEW 832696405 31 233 SH DFND 8 0 0 233 SMUCKER J M CO COM NEW 832696405 473 3609 SH DFND 99 0 0 3609 SNAP INC CL A 83304A106 4 193 SH DFND 1 0 0 193 SNAP INC CL A 83304A106 41 5490 SH DFND 2 0 0 5490 SNAP INC CL A 83304A106 176 7806 SH DFND 6 0 0 7806 SNAP INC CL A 83304A106 144 6385 SH DFND 8 0 0 6385 SNAP ON INC COM 833034101 62 367 SH DFND 1 0 0 367 SNAP ON INC COM 833034101 254 1508 SH DFND 2 0 0 1508 SNAP ON INC COM 833034101 119 706 SH DFND 6 0 0 706 SNAP ON INC COM 833034101 117 696 SH DFND 8 0 0 696 SNAP ON INC COM 833034101 292 1875 SH DFND 99 0 0 1875 SNYDERS-LANCE INC COM 833551104 3 80 SH DFND 1 0 0 80 SNYDERS-LANCE INC COM 833551104 1 33 SH DFND 2 0 0 33 SNYDERS-LANCE INC COM 833551104 26 636 SH DFND 6 0 0 636 SNYDERS-LANCE INC COM 833551104 108 2726 SH DFND 99 0 0 2726 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 4952 SH DFND 1 0 0 4952 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 112 SH DFND 2 0 0 112 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 561 SH DFND 6 0 0 561 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110 5113 SH DFND 99 0 0 5113 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 200 SH DFND 8 0 0 200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 30 SH DFND 99 0 0 30 SOLAR CAP LTD COM 83413U100 86 3792 SH DFND 2 0 0 3792 SOLAR CAP LTD COM 83413U100 1 57 SH DFND 99 0 0 57 SOLAR SR CAP LTD COM 83416M105 117 6500 SH DFND 1 0 0 6500 SOLAR SR CAP LTD COM 83416M105 1 62 SH DFND 99 0 0 62 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6 7 PRN DFND 1 0 0 7 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5 6 PRN DFND 2 0 0 6 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2 2 PRN DFND 6 0 0 2 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 79 SH DFND 99 0 0 79 SONIC AUTOMOTIVE INC CL A 83545G102 18 900 SH DFND 6 0 0 900 SONIC CORP COM 835451105 38 1518 SH DFND 1 0 0 1518 SONIC CORP COM 835451105 42 1660 SH DFND 6 0 0 1660 SONIC CORP COM 835451105 2 80 SH DFND 8 0 0 80 SONOCO PRODS CO COM 835495102 9 470 SH DFND 1 0 0 470 SONOCO PRODS CO COM 835495102 42 897 SH DFND 2 0 0 897 SONOCO PRODS CO COM 835495102 1069 20201 SH DFND 6 0 0 20201 SONOCO PRODS CO COM 835495102 9 170 SH DFND 8 0 0 170 SONOCO PRODS CO COM 835495102 179 3493 SH DFND 99 0 0 3493 SONUS NETWORKS INC COM NEW 835916503 0 20 SH DFND 2 0 0 20 SONUS NETWORKS INC COM NEW 835916503 1 175 SH DFND 8 0 0 175 SONY CORP ADR NEW 835699307 43 1271 SH DFND 1 0 0 1271 SONY CORP ADR NEW 835699307 47 1389 SH DFND 2 0 0 1389 SONY CORP ADR NEW 835699307 505 14970 SH DFND 6 0 0 14970 SONY CORP ADR NEW 835699307 10 300 SH DFND 8 0 0 300 SONY CORP ADR NEW 835699307 176 5441 SH DFND 99 0 0 5441 SOPHIRIS BIO INC COM NEW 83578Q209 6 2000 SH DFND 2 0 0 2000 SOTHEBYS COM 835898107 26 579 SH DFND 1 0 0 579 SOTHEBYS COM 835898107 4 81 SH DFND 6 0 0 81 SOTHEBYS COM 835898107 3 67 SH DFND 99 0 0 67 SOURCE CAP INC COM 836144105 2 40 SH DFND 2 0 0 40 SOURCE CAP INC COM 836144105 1 20 SH DFND 8 0 0 20 SOUTH JERSEY INDS INC COM 838518108 128 3583 SH DFND 1 0 0 3583 SOUTH JERSEY INDS INC COM 838518108 43 1198 SH DFND 2 0 0 1198 SOUTH JERSEY INDS INC COM 838518108 491 13771 SH DFND 6 0 0 13771 SOUTH JERSEY INDS INC COM 838518108 15 421 SH DFND 99 0 0 421 SOUTH ST CORP COM 840441109 51 566 SH DFND 99 0 0 566 SOUTHERN CO COM 842587107 1348 28925 SH DFND 1 0 0 28925 SOUTHERN CO COM 842587107 2662 55203 SH DFND 2 0 0 55203 SOUTHERN CO COM 842587107 2689 54015 SH DFND 6 0 0 54015 SOUTHERN CO COM 842587107 166 3343 SH DFND 8 0 0 3343 SOUTHERN CO COM 842587107 3010 60648 SH DFND 99 0 0 60648 SOUTHERN COPPER CORP COM 84265V105 14 533 SH DFND 2 0 0 533 SOUTHERN COPPER CORP COM 84265V105 120 3346 SH DFND 6 0 0 3346 SOUTHERN COPPER CORP COM 84265V105 8 226 SH DFND 99 0 0 226 SOUTHERN FIRST BANCSHARES IN COM 842873101 50 1533 SH DFND 2 0 0 1533 SOUTHSIDE BANCSHARES INC COM 84470P109 183 5453 SH DFND 8 0 0 5453 SOUTHSIDE BANCSHARES INC COM 84470P109 23 677 SH DFND 99 0 0 677 SOUTHWEST AIRLS CO COM 844741108 92 1720 SH DFND 1 0 0 1720 SOUTHWEST AIRLS CO COM 844741108 655 12183 SH DFND 2 0 0 12183 SOUTHWEST AIRLS CO COM 844741108 480 8930 SH DFND 6 0 0 8930 SOUTHWEST AIRLS CO COM 844741108 299 5555 SH DFND 8 0 0 5555 SOUTHWEST AIRLS CO COM 844741108 1165 21825 SH DFND 99 0 0 21825 SOUTHWEST GAS HOLDINGS INC COM 844895102 32 381 SH DFND 1 0 0 381 SOUTHWEST GAS HOLDINGS INC COM 844895102 86 1037 SH DFND 99 0 0 1037 SOUTHWESTERN ENERGY CO COM 845467109 11 3950 SH DFND 1 0 0 3950 SOUTHWESTERN ENERGY CO COM 845467109 19 2300 SH DFND 2 0 0 2300 SOUTHWESTERN ENERGY CO COM 845467109 16 2000 SH DFND 6 0 0 2000 SOUTHWESTERN ENERGY CO COM 845467109 27 3247 SH DFND 99 0 0 3247 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 82 SH DFND 1 0 0 82 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 76 SH DFND 2 0 0 76 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 0 25 SH DFND 6 0 0 25 SPARK ENERGY INC CL A COM 846511103 7 208 SH DFND 99 0 0 208 SPARTANNASH CO COM 847215100 10 300 SH DFND 1 0 0 300 SPARTANNASH CO COM 847215100 7 205 SH DFND 99 0 0 205 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1179 5850 SH DFND 1 0 0 5850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10211 49480 SH DFND 2 0 0 49480 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4082 19780 SH DFND 6 0 0 19780 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1844 8937 SH DFND 8 0 0 8937 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 347 1736 SH DFND 99 0 0 1736 SPDR GOLD TRUST GOLD SHS 78463V107 3471 29425 SH DFND 1 0 0 29425 SPDR GOLD TRUST GOLD SHS 78463V107 2642 25236 SH DFND 2 0 0 25236 SPDR GOLD TRUST GOLD SHS 78463V107 1816 15337 SH DFND 6 0 0 15337 SPDR GOLD TRUST GOLD SHS 78463V107 687 5791 SH DFND 8 0 0 5791 SPDR GOLD TRUST GOLD SHS 78463V107 452 3927 SH DFND 99 0 0 3927 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 1135 SH DFND 1 0 0 1135 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1254 SH DFND 2 0 0 1254 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1290 SH DFND 6 0 0 1290 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 470 SH DFND 8 0 0 470 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 157 SH DFND 1 0 0 157 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 107 SH DFND 2 0 0 107 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 56 SH DFND 6 0 0 56 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 68 1819 SH DFND 8 0 0 1819 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 390 SH DFND 2 0 0 390 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 206 5765 SH DFND 1 0 0 5765 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 218 5990 SH DFND 2 0 0 5990 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 769 SH DFND 6 0 0 769 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 877 SH DFND 8 0 0 877 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29 680 SH DFND 1 0 0 680 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 100 SH DFND 8 0 0 100 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6 145 SH DFND 6 0 0 145 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 10 400 SH DFND 6 0 0 400 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 9 380 SH DFND 8 0 0 380 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 4 278 SH DFND 2 0 0 278 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 40 SH DFND 8 0 0 40 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2381 69805 SH DFND 1 0 0 69805 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 24 SH DFND 2 0 0 24 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36 439 SH DFND 6 0 0 439 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 81 SH DFND 8 0 0 81 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1898 23130 SH DFND 99 0 0 23130 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 56 1900 SH DFND 1 0 0 1900 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 480 16341 SH DFND 2 0 0 16341 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 254 8647 SH DFND 8 0 0 8647 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 129 SH DFND 1 0 0 129 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH DFND 2 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 126 SH DFND 6 0 0 126 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 75 1651 SH DFND 99 0 0 1651 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 38 774 SH DFND 1 0 0 774 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 83 1700 SH DFND 2 0 0 1700 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1380 SH DFND 6 0 0 1380 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35 1052 SH DFND 1 0 0 1052 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 333 8739 SH DFND 2 0 0 8739 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40 1049 SH DFND 6 0 0 1049 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 380 9970 SH DFND 8 0 0 9970 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 769 SH DFND 1 0 0 769 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 300 9526 SH DFND 2 0 0 9526 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 840 26634 SH DFND 6 0 0 26634 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20 595 SH DFND 2 0 0 595 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1 30 SH DFND 6 0 0 30 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1 43 SH DFND 2 0 0 43 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 216 7791 SH DFND 8 0 0 7791 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 5 166 SH DFND 6 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 32050 138120 SH DFND 1 0 0 138120 SPDR S&P 500 ETF TR TR UNIT 78462F103 11408 50660 SH DFND 2 0 0 50660 SPDR S&P 500 ETF TR TR UNIT 78462F103 12241 51927 SH DFND 6 0 0 51927 SPDR S&P 500 ETF TR TR UNIT 78462F103 14520 61591 SH DFND 8 0 0 61591 SPDR S&P 500 ETF TR TR UNIT 78462F103 28730 132169 SH DFND 99 0 0 132169 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 24 78 SH Put DFND 8 0 0 78 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6535 20916 SH DFND 1 0 0 20916 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1205 4025 SH DFND 2 0 0 4025 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3659 11709 SH DFND 6 0 0 11709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2609 8350 SH DFND 8 0 0 8350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 363 1164 SH DFND 99 0 0 1164 SPDR SER TR BLOMBERG 1 10 YR 78468R861 2 79 SH DFND 1 0 0 79 SPDR SER TR BLOMBERG BRC INV 78468R200 1013 32950 SH DFND 1 0 0 32950 SPDR SER TR BLOMBERG BRC INV 78468R200 315 10242 SH DFND 6 0 0 10242 SPDR SER TR BLOMBERG BRC INV 78468R200 121 3925 SH DFND 8 0 0 3925 SPDR SER TR BLOMBERG BRC INV 78468R200 152 4935 SH DFND 99 0 0 4935 SPDR SER TR BLOMBRG BRC SRT 78468R101 9 307 SH DFND 1 0 0 307 SPDR SER TR BLOMBRG BRC SRT 78468R101 249 8257 SH DFND 8 0 0 8257 SPDR SER TR BLOOMBERG SRT TR 78468R408 247 8837 SH DFND 1 0 0 8837 SPDR SER TR BLOOMBERG SRT TR 78468R408 62 2222 SH DFND 2 0 0 2222 SPDR SER TR BLOOMBERG SRT TR 78468R408 393 14061 SH DFND 6 0 0 14061 SPDR SER TR BLOOMBERG SRT TR 78468R408 230 8213 SH DFND 8 0 0 8213 SPDR SER TR BLOOMBERG SRT TR 78468R408 9334 341075 SH DFND 99 0 0 341075 SPDR SER TR NUVEEN BLMBRG SR 78468R739 130 2681 SH DFND 1 0 0 2681 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15 300 SH DFND 2 0 0 300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14 296 SH DFND 6 0 0 296 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1432 29565 SH DFND 99 0 0 29565 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 259 SH DFND 1 0 0 259 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 68 SH DFND 2 0 0 68 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 54 SH DFND 6 0 0 54 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 162 SH DFND 8 0 0 162 SPDR SER TR NUVEEN BRC MUNIC 78468R721 918 19154 SH DFND 99 0 0 19154 SPDR SER TR RUSSELL LOW VOL 78468R754 11550 166260 SH DFND 2 0 0 166260 SPDR SER TR RUSSELL YIELD 78468R770 1733 24775 SH DFND 2 0 0 24775 SPDR SER TR S&P INTERNET ETF 78468R127 49 825 SH DFND 8 0 0 825 SPDR SER TR SPDR BOFA CRSS 78468R606 3 104 SH DFND 2 0 0 104 SPDR SER TR SPDR RUSSEL 2000 78468R853 67 825 SH DFND 8 0 0 825 SPDR SER TR SSGA US LRG ETF 78468R804 6 73 SH DFND 2 0 0 73 SPDR SER TR SSGA US LRG ETF 78468R804 10 120 SH DFND 6 0 0 120 SPDR SER TR SSGA US SMAL ETF 78468R887 511 5581 SH DFND 1 0 0 5581 SPDR SER TR SSGA US SMAL ETF 78468R887 27 300 SH DFND 6 0 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 320 SH DFND 1 0 0 320 SPDR SERIES TRUST AEROSPACE DEF 78464A631 157 2634 SH DFND 2 0 0 2634 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 106 SH DFND 6 0 0 106 SPDR SERIES TRUST AEROSPACE DEF 78464A631 118 1760 SH DFND 8 0 0 1760 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3544 77526 SH DFND 1 0 0 77526 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1271 27811 SH DFND 6 0 0 27811 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 269 5889 SH DFND 8 0 0 5889 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7660 SH DFND 99 0 0 7660 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2604 54138 SH DFND 1 0 0 54138 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1783 37088 SH DFND 2 0 0 37088 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1458 30313 SH DFND 6 0 0 30313 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 889 18477 SH DFND 8 0 0 18477 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 180 SH DFND 99 0 0 180 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 24 SH DFND 2 0 0 24 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 21 532 SH DFND 1 0 0 532 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 46 1140 SH DFND 2 0 0 1140 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1 36 SH DFND 6 0 0 36 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 0 964 SH DFND 1 0 0 964 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2070 67612 SH DFND 2 0 0 67612 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 269 8801 SH DFND 6 0 0 8801 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2385 77912 SH DFND 99 0 0 77912 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34 1270 SH DFND 1 0 0 1270 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4 146 SH DFND 2 0 0 146 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 138 5167 SH DFND 6 0 0 5167 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 27 1026 SH DFND 8 0 0 1026 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 303 11379 SH DFND 99 0 0 11379 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 108 1892 SH DFND 1 0 0 1892 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 0 1183 SH DFND 99 0 0 1183 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1012 35886 SH DFND 1 0 0 35886 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 110 SH DFND 6 0 0 110 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1429 41874 SH DFND 1 0 0 41874 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 546 16001 SH DFND 2 0 0 16001 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 260 SH DFND 8 0 0 260 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 55 1796 SH DFND 99 0 0 1796 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 123 2202 SH DFND 2 0 0 2202 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 44 765 SH DFND 8 0 0 765 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 67 1180 SH DFND 99 0 0 1180 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1732 48485 SH DFND 1 0 0 48485 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 686 18591 SH DFND 2 0 0 18591 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 656 17766 SH DFND 6 0 0 17766 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 512 13859 SH DFND 8 0 0 13859 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39091 1082526 SH DFND 99 0 0 1082526 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1625 23302 SH DFND 1 0 0 23302 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2 25 SH DFND 2 0 0 25 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3 40 SH DFND 6 0 0 40 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 11 208 SH DFND 1 0 0 208 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 32 586 SH DFND 2 0 0 586 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 26 471 SH DFND 6 0 0 471 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 30 542 SH DFND 99 0 0 542 SPDR SERIES TRUST COMP SOFTWARE 78464A599 31 520 SH DFND 1 0 0 520 SPDR SERIES TRUST DJ REIT ETF 78464A607 40 432 SH DFND 1 0 0 432 SPDR SERIES TRUST DJ REIT ETF 78464A607 82 893 SH DFND 2 0 0 893 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 248 SH DFND 6 0 0 248 SPDR SERIES TRUST DJ REIT ETF 78464A607 251 2719 SH DFND 8 0 0 2719 SPDR SERIES TRUST GLB DOW ETF 78464A706 11 150 SH DFND 1 0 0 150 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 46 800 SH DFND 1 0 0 800 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2 35 SH DFND 2 0 0 35 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 0 379 SH DFND 2 0 0 379 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3 58 SH DFND 6 0 0 58 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5 90 SH DFND 8 0 0 90 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 108 1573 SH DFND 6 0 0 1573 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 107 1552 SH DFND 99 0 0 1552 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 26 461 SH DFND 2 0 0 461 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 19 334 SH DFND 6 0 0 334 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 64 1131 SH DFND 8 0 0 1131 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 112 1976 SH DFND 99 0 0 1976 SPDR SERIES TRUST OILGAS EQUIP 78464A748 32 1612 SH DFND 1 0 0 1612 SPDR SERIES TRUST OILGAS EQUIP 78464A748 162 8085 SH DFND 2 0 0 8085 SPDR SERIES TRUST OILGAS EQUIP 78464A748 33 1653 SH DFND 6 0 0 1653 SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 2849 SH DFND 8 0 0 2849 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3913 35268 SH DFND 8 0 0 35268 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 9 82 SH DFND 99 0 0 82 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 699 3966 SH DFND 1 0 0 3966 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 317 2281 SH DFND 1 0 0 2281 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 70 500 SH DFND 2 0 0 500 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 89 643 SH DFND 6 0 0 643 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 137 983 SH DFND 8 0 0 983 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH DFND 1 0 0 100 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 203 2107 SH DFND 2 0 0 2107 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 192 1995 SH DFND 6 0 0 1995 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 50 SH DFND 8 0 0 50 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 32 285 SH DFND 2 0 0 285 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 113 990 SH DFND 6 0 0 990 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 27 235 SH DFND 8 0 0 235 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 60 530 SH DFND 99 0 0 530 SPDR SERIES TRUST S&P 500 VALUE 78464A508 25 225 SH DFND 1 0 0 225 SPDR SERIES TRUST S&P 500 VALUE 78464A508 13 112 SH DFND 8 0 0 112 SPDR SERIES TRUST S&P 500 VALUE 78464A508 10 85 SH DFND 99 0 0 85 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 260 1272 SH DFND 1 0 0 1272 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 88 415 SH DFND 2 0 0 415 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 59 276 SH DFND 6 0 0 276 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 29 SH DFND 8 0 0 29 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 117 SH DFND 99 0 0 117 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 89 750 SH DFND 1 0 0 750 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 247 2090 SH DFND 2 0 0 2090 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 35 297 SH DFND 6 0 0 297 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 334 SH DFND 8 0 0 334 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 26 219 SH DFND 99 0 0 219 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 66 SH DFND 1 0 0 66 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 38 313 SH DFND 2 0 0 313 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 131 1083 SH DFND 6 0 0 1083 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 292 SH DFND 8 0 0 292 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 53 SH DFND 99 0 0 53 SPDR SERIES TRUST S&P BIOTECH 78464A870 207 2979 SH DFND 1 0 0 2979 SPDR SERIES TRUST S&P BIOTECH 78464A870 894 12963 SH DFND 2 0 0 12963 SPDR SERIES TRUST S&P BIOTECH 78464A870 2508 36178 SH DFND 6 0 0 36178 SPDR SERIES TRUST S&P BIOTECH 78464A870 178 2564 SH DFND 8 0 0 2564 SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3111 SH DFND 99 0 0 3111 SPDR SERIES TRUST S&P BK ETF 78464A797 151 3508 SH DFND 1 0 0 3508 SPDR SERIES TRUST S&P BK ETF 78464A797 175 4072 SH DFND 2 0 0 4072 SPDR SERIES TRUST S&P BK ETF 78464A797 4 85 SH DFND 6 0 0 85 SPDR SERIES TRUST S&P BK ETF 78464A797 6 150 SH DFND 8 0 0 150 SPDR SERIES TRUST S&P BK ETF 78464A797 7 159 SH DFND 99 0 0 159 SPDR SERIES TRUST S&P CAP MKTS 78464A771 23 487 SH DFND 99 0 0 487 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2633 31559 SH DFND 1 0 0 31559 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3859 44007 SH DFND 2 0 0 44007 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1790 20308 SH DFND 6 0 0 20308 SPDR SERIES TRUST S&P DIVID ETF 78464A763 369 4190 SH DFND 8 0 0 4190 SPDR SERIES TRUST S&P DIVID ETF 78464A763 247 2803 SH DFND 99 0 0 2803 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 102 2750 SH DFND 1 0 0 2750 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 110 2950 SH DFND 2 0 0 2950 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13 337 SH DFND 8 0 0 337 SPDR SERIES TRUST S&P INS ETF 78464A789 29 344 SH DFND 1 0 0 344 SPDR SERIES TRUST S&P INS ETF 78464A789 13 146 SH DFND 2 0 0 146 SPDR SERIES TRUST S&P INS ETF 78464A789 102 1187 SH DFND 6 0 0 1187 SPDR SERIES TRUST S&P INS ETF 78464A789 56 818 SH DFND 99 0 0 818 SPDR SERIES TRUST S&P METALS MNG 78464A755 27 875 SH DFND 1 0 0 875 SPDR SERIES TRUST S&P METALS MNG 78464A755 61 2001 SH DFND 2 0 0 2001 SPDR SERIES TRUST S&P METALS MNG 78464A755 423 13906 SH DFND 8 0 0 13906 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 85 2263 SH DFND 1 0 0 2263 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 170 4542 SH DFND 2 0 0 4542 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 45 1199 SH DFND 6 0 0 1199 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94 2513 SH DFND 8 0 0 2513 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 157 4205 SH DFND 99 0 0 4205 SPDR SERIES TRUST S&P PHARMAC 78464A722 148 3537 SH DFND 2 0 0 3537 SPDR SERIES TRUST S&P REGL BKG 78464A698 814 14901 SH DFND 1 0 0 14901 SPDR SERIES TRUST S&P REGL BKG 78464A698 2273 41628 SH DFND 2 0 0 41628 SPDR SERIES TRUST S&P REGL BKG 78464A698 1191 21814 SH DFND 6 0 0 21814 SPDR SERIES TRUST S&P REGL BKG 78464A698 292 5347 SH DFND 8 0 0 5347 SPDR SERIES TRUST S&P REGL BKG 78464A698 685 12537 SH DFND 99 0 0 12537 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31 734 SH DFND 1 0 0 734 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36 846 SH DFND 2 0 0 846 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 105 2497 SH DFND 99 0 0 2497 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 183 3037 SH DFND 1 0 0 3037 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 148 2460 SH DFND 2 0 0 2460 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 15 250 SH DFND 6 0 0 250 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 137 SH DFND 99 0 0 137 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 20 375 SH DFND 1 0 0 375 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 360 6810 SH DFND 2 0 0 6810 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 26 500 SH DFND 6 0 0 500 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 9 100 SH DFND 2 0 0 100 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1411 32107 SH DFND 1 0 0 32107 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 72 1643 SH DFND 2 0 0 1643 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 470 SH DFND 6 0 0 470 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 236 5365 SH DFND 8 0 0 5365 SPECIAL OPPORTUNITIES FD INC COM 84741T104 63 4310 SH DFND 6 0 0 4310 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3 200 SH DFND 8 0 0 200 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 25 SH DFND 1 0 0 25 SPECTRA ENERGY PARTNERS LP COM 84756N109 312 7138 SH DFND 2 0 0 7138 SPECTRA ENERGY PARTNERS LP COM 84756N109 6 142 SH DFND 6 0 0 142 SPECTRA ENERGY PARTNERS LP COM 84756N109 111 2540 SH DFND 99 0 0 2540 SPECTRANETICS CORP COM 84760C107 29 1000 SH DFND 6 0 0 1000 SPECTRUM BRANDS HLDGS INC COM 84763R101 61 439 SH DFND 2 0 0 439 SPECTRUM BRANDS HLDGS INC COM 84763R101 87 626 SH DFND 99 0 0 626 SPIRE INC COM 84857L101 68 1002 SH DFND 1 0 0 1002 SPIRE INC COM 84857L101 9 125 SH DFND 2 0 0 125 SPIRE INC COM 84857L101 35 516 SH DFND 99 0 0 516 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 270 SH DFND 1 0 0 270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 25 SH DFND 2 0 0 25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 233 SH DFND 6 0 0 233 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87 1545 SH DFND 99 0 0 1545 SPIRIT AIRLS INC COM 848577102 63 1185 SH DFND 1 0 0 1185 SPIRIT AIRLS INC COM 848577102 22 406 SH DFND 2 0 0 406 SPIRIT AIRLS INC COM 848577102 4 80 SH DFND 6 0 0 80 SPIRIT AIRLS INC COM 848577102 1 17 SH DFND 8 0 0 17 SPIRIT AIRLS INC COM 848577102 7 138 SH DFND 99 0 0 138 SPIRIT RLTY CAP INC NEW COM 84860W102 243 24000 SH DFND 1 0 0 24000 SPIRIT RLTY CAP INC NEW COM 84860W102 558 55052 SH DFND 2 0 0 55052 SPIRIT RLTY CAP INC NEW COM 84860W102 216 21306 SH DFND 6 0 0 21306 SPIRIT RLTY CAP INC NEW COM 84860W102 57 5587 SH DFND 8 0 0 5587 SPIRIT RLTY CAP INC NEW COM 84860W102 20 2001 SH DFND 99 0 0 2001 SPLUNK INC COM 848637104 15 237 SH DFND 1 0 0 237 SPLUNK INC COM 848637104 43 686 SH DFND 2 0 0 686 SPLUNK INC COM 848637104 4 72 SH DFND 6 0 0 72 SPLUNK INC COM 848637104 10 161 SH DFND 8 0 0 161 SPLUNK INC COM 848637104 8 134 SH DFND 99 0 0 134 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 184 SH DFND 99 0 0 184 SPRINT CORP COM SER 1 85207U105 9 1070 SH DFND 1 0 0 1070 SPRINT CORP COM SER 1 85207U105 28 3255 SH DFND 2 0 0 3255 SPRINT CORP COM SER 1 85207U105 25 2924 SH DFND 6 0 0 2924 SPRINT CORP COM SER 1 85207U105 21 2421 SH DFND 8 0 0 2421 SPRINT CORP PUT COM SER 1 85207U955 0 5 SH Put DFND 6 0 0 5 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 15030 SH DFND 1 0 0 15030 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 64 30517 SH DFND 2 0 0 30517 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 111 10855 SH DFND 6 0 0 10855 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 80 7850 SH DFND 8 0 0 7850 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 218 SH DFND 2 0 0 218 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 119 17290 SH DFND 1 0 0 17290 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 435 SH DFND 2 0 0 435 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 11930 SH DFND 6 0 0 11930 SPROUTS FMRS MKT INC COM 85208M102 19 817 SH DFND 1 0 0 817 SPROUTS FMRS MKT INC COM 85208M102 41 1781 SH DFND 2 0 0 1781 SPROUTS FMRS MKT INC COM 85208M102 16 697 SH DFND 99 0 0 697 SPS COMM INC COM 78463M107 10 179 SH DFND 99 0 0 179 SPX CORP COM 784635104 0 12 SH DFND 1 0 0 12 SPX CORP COM 784635104 62 2565 SH DFND 2 0 0 2565 SPX CORP COM 784635104 9 385 SH DFND 6 0 0 385 SPX CORP COM 784635104 628 28315 SH DFND 99 0 0 28315 SPX FLOW INC COM 78469X107 0 12 SH DFND 1 0 0 12 SPX FLOW INC COM 78469X107 2 65 SH DFND 2 0 0 65 SPX FLOW INC COM 78469X107 512 16210 SH DFND 99 0 0 16210 SQUARE INC CL A 852234103 10 5180 SH DFND 1 0 0 5180 SQUARE INC CL A 852234103 14 800 SH DFND 2 0 0 800 SQUARE INC CL A 852234103 69 4000 SH DFND 6 0 0 4000 SQUARE INC CL A 852234103 0 20 SH DFND 99 0 0 20 SRC ENERGY INC COM 78470V108 29 3383 SH DFND 99 0 0 3383 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 295 SH DFND 1 0 0 295 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 244 SH DFND 2 0 0 244 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 711 SH DFND 6 0 0 711 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 1182 SH DFND 99 0 0 1182 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3 54 SH DFND 1 0 0 54 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8 170 SH DFND 6 0 0 170 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 416 8761 SH DFND 99 0 0 8761 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2 50 SH DFND 2 0 0 50 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 55 SH DFND 1 0 0 55 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 594 12162 SH DFND 1 0 0 12162 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 906 18544 SH DFND 2 0 0 18544 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95 1938 SH DFND 6 0 0 1938 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 115 2354 SH DFND 8 0 0 2354 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 163 3335 SH DFND 99 0 0 3335 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35 700 SH DFND 6 0 0 700 ST JOE CO COM 790148100 7 406 SH DFND 99 0 0 406 STAG INDL INC COM 85254J102 38 1505 SH DFND 1 0 0 1505 STAG INDL INC COM 85254J102 723 28907 SH DFND 2 0 0 28907 STAG INDL INC COM 85254J102 38 1500 SH DFND 6 0 0 1500 STAG INDL INC COM 85254J102 31 1240 SH DFND 99 0 0 1240 STAGE STORES INC COM NEW 85254C305 11 4233 SH DFND 1 0 0 4233 STAGE STORES INC COM NEW 85254C305 2 703 SH DFND 6 0 0 703 STAMPS COM INC COM NEW 852857200 2 15 SH DFND 6 0 0 15 STAMPS COM INC COM NEW 852857200 14 118 SH DFND 8 0 0 118 STAMPS COM INC COM NEW 852857200 60 521 SH DFND 99 0 0 521 STANDARD MTR PRODS INC COM 853666105 1 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 10 206 SH DFND 99 0 0 206 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 6 6 PRN DFND 1 0 0 6 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5 5 PRN DFND 2 0 0 5 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2 2 PRN DFND 6 0 0 2 STANDEX INTL CORP COM 854231107 5 54 SH DFND 99 0 0 54 STANLEY BLACK & DECKER INC COM 854502101 20 229 SH DFND 1 0 0 229 STANLEY BLACK & DECKER INC COM 854502101 272 2044 SH DFND 2 0 0 2044 STANLEY BLACK & DECKER INC COM 854502101 594 4469 SH DFND 6 0 0 4469 STANLEY BLACK & DECKER INC COM 854502101 20 148 SH DFND 8 0 0 148 STANLEY BLACK & DECKER INC COM 854502101 374 2818 SH DFND 99 0 0 2818 STANTEC INC COM 85472N109 8 300 SH DFND 1 0 0 300 STANTEC INC COM 85472N109 6 226 SH DFND 99 0 0 226 STAPLES INC COM 855030102 19 2247 SH DFND 1 0 0 2247 STAPLES INC COM 855030102 1 68 SH DFND 2 0 0 68 STAPLES INC COM 855030102 8 880 SH DFND 8 0 0 880 STAPLES INC COM 855030102 964 109906 SH DFND 99 0 0 109906 STAR BULK CARRIERS CORP SHS PAR Y8162K204 32 2660 SH DFND 8 0 0 2660 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 79 8595 SH DFND 2 0 0 8595 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 513 SH DFND 99 0 0 513 STARBUCKS CORP COM 855244109 1537 26363 SH DFND 1 0 0 26363 STARBUCKS CORP COM 855244109 3047 53093 SH DFND 2 0 0 53093 STARBUCKS CORP COM 855244109 1799 30808 SH DFND 6 0 0 30808 STARBUCKS CORP COM 855244109 1204 20624 SH DFND 8 0 0 20624 STARBUCKS CORP COM 855244109 2653 46164 SH DFND 99 0 0 46164 STARWOOD PPTY TR INC COM 85571B105 113 4996 SH DFND 1 0 0 4996 STARWOOD PPTY TR INC COM 85571B105 319 14728 SH DFND 2 0 0 14728 STARWOOD PPTY TR INC COM 85571B105 136 6013 SH DFND 6 0 0 6013 STARWOOD PPTY TR INC COM 85571B105 10 444 SH DFND 8 0 0 444 STARWOOD PPTY TR INC COM 85571B105 163 8333 SH DFND 99 0 0 8333 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4 4 PRN DFND 1 0 0 4 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 4 4 PRN DFND 2 0 0 4 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2 2 PRN DFND 6 0 0 2 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5 4 PRN DFND 1 0 0 4 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 4 3 PRN DFND 2 0 0 3 STATE AUTO FINL CORP COM 855707105 6 234 SH DFND 1 0 0 234 STATE AUTO FINL CORP COM 855707105 13 480 SH DFND 2 0 0 480 STATE AUTO FINL CORP COM 855707105 3 104 SH DFND 6 0 0 104 STATE NATL COS INC COM 85711T305 69 4800 SH DFND 2 0 0 4800 STATE STR CORP COM 857477103 592 7436 SH DFND 1 0 0 7436 STATE STR CORP COM 857477103 134 1682 SH DFND 2 0 0 1682 STATE STR CORP COM 857477103 52 652 SH DFND 6 0 0 652 STATE STR CORP COM 857477103 2 20 SH DFND 8 0 0 20 STATE STR CORP COM 857477103 1884 23664 SH DFND 99 0 0 23664 STATOIL ASA SPONSORED ADR 85771P102 13 1390 SH DFND 1 0 0 1390 STATOIL ASA SPONSORED ADR 85771P102 1 65 SH DFND 2 0 0 65 STATOIL ASA SPONSORED ADR 85771P102 14 800 SH DFND 6 0 0 800 STATOIL ASA SPONSORED ADR 85771P102 5 286 SH DFND 8 0 0 286 STATOIL ASA SPONSORED ADR 85771P102 47 3192 SH DFND 99 0 0 3192 STEADYMED LTD SHS M84920103 8 1400 SH DFND 1 0 0 1400 STEEL DYNAMICS INC COM 858119100 19 561 SH DFND 1 0 0 561 STEEL DYNAMICS INC COM 858119100 821 23620 SH DFND 2 0 0 23620 STEEL DYNAMICS INC COM 858119100 47 1349 SH DFND 6 0 0 1349 STEEL DYNAMICS INC COM 858119100 36 1029 SH DFND 8 0 0 1029 STEEL DYNAMICS INC COM 858119100 320 10207 SH DFND 99 0 0 10207 STEELCASE INC CL A 858155203 0 7 SH DFND 2 0 0 7 STEELCASE INC CL A 858155203 0 1 SH DFND 8 0 0 1 STEELCASE INC CL A 858155203 21 1263 SH DFND 99 0 0 1263 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 600 SH DFND 1 0 0 600 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 92 SH DFND 2 0 0 92 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 23 13962 SH DFND 6 0 0 13962 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 19 11662 SH DFND 8 0 0 11662 STELLUS CAP INVT CORP COM 858568108 5 338 SH DFND 2 0 0 338 STEPAN CO COM 858586100 8 107 SH DFND 2 0 0 107 STEPAN CO COM 858586100 8 105 SH DFND 99 0 0 105 STERICYCLE INC COM 858912108 19 234 SH DFND 1 0 0 234 STERICYCLE INC COM 858912108 76 918 SH DFND 2 0 0 918 STERICYCLE INC COM 858912108 9 110 SH DFND 6 0 0 110 STERICYCLE INC COM 858912108 48 579 SH DFND 8 0 0 579 STERICYCLE INC COM 858912108 126 1521 SH DFND 99 0 0 1521 STERICYCLE INC DEP PFD A 1/10 858912207 5 70 SH DFND 1 0 0 70 STERICYCLE INC DEP PFD A 1/10 858912207 5 65 SH DFND 2 0 0 65 STERICYCLE INC DEP PFD A 1/10 858912207 2 21 SH DFND 6 0 0 21 STERIS PLC SHS USD G84720104 34 485 SH DFND 1 0 0 485 STERIS PLC SHS USD G84720104 21 304 SH DFND 2 0 0 304 STERIS PLC SHS USD G84720104 36 520 SH DFND 6 0 0 520 STERIS PLC SHS USD G84720104 320 5177 SH DFND 99 0 0 5177 STERLING BANCORP DEL COM 85917A100 389 16409 SH DFND 2 0 0 16409 STERLING BANCORP DEL COM 85917A100 89 3752 SH DFND 6 0 0 3752 STERLING BANCORP DEL COM 85917A100 2 145 SH DFND 99 0 0 145 STEWARDSHIP FINL CORP COM 860326107 49 5723 SH DFND 2 0 0 5723 STEWART INFORMATION SVCS COR COM 860372101 12 275 SH DFND 6 0 0 275 STIFEL FINL CORP COM 860630102 40 801 SH DFND 1 0 0 801 STIFEL FINL CORP COM 860630102 37 732 SH DFND 2 0 0 732 STIFEL FINL CORP COM 860630102 7 136 SH DFND 6 0 0 136 STIFEL FINL CORP COM 860630102 191 3813 SH DFND 99 0 0 3813 STILLWATER MNG CO COM 86074Q102 13 750 SH DFND 6 0 0 750 STMICROELECTRONICS N V NY REGISTRY 861012102 102 6567 SH DFND 1 0 0 6567 STMICROELECTRONICS N V NY REGISTRY 861012102 15 981 SH DFND 2 0 0 981 STMICROELECTRONICS N V NY REGISTRY 861012102 867 56095 SH DFND 6 0 0 56095 STMICROELECTRONICS N V NY REGISTRY 861012102 156 10092 SH DFND 8 0 0 10092 STMICROELECTRONICS N V NY REGISTRY 861012102 100 10911 SH DFND 99 0 0 10911 STOCK YDS BANCORP INC COM 861025104 47 1162 SH DFND 2 0 0 1162 STONE ENERGY CORP *W EXP 02/28/202 861642114 1 364 SH DFND 1 0 0 364 STONE ENERGY CORP COM PAR 861642403 2 100 SH DFND 1 0 0 100 STONE ENERGY CORP COM PAR 861642403 1 35 SH DFND 2 0 0 35 STONE HBR EMERG MKTS TL INC COM 86164W100 22 1400 SH DFND 1 0 0 1400 STONE HBR EMERG MKTS TL INC COM 86164W100 86 5600 SH DFND 2 0 0 5600 STONE HBR EMERG MRKTS INC FD COM 86164T107 5 285 SH DFND 2 0 0 285 STONEGATE BK FT LAUDERDALE F COM 861811107 0 10 SH DFND 1 0 0 10 STONEGATE BK FT LAUDERDALE F COM 861811107 4 218 SH DFND 99 0 0 218 STONEMOR PARTNERS L P COM UNITS 86183Q100 6 740 SH DFND 1 0 0 740 STONEMOR PARTNERS L P COM UNITS 86183Q100 8 1000 SH DFND 2 0 0 1000 STONEMOR PARTNERS L P COM UNITS 86183Q100 112 14121 SH DFND 6 0 0 14121 STONEMOR PARTNERS L P COM UNITS 86183Q100 3 400 SH DFND 8 0 0 400 STONERIDGE INC COM 86183P102 2 135 SH DFND 99 0 0 135 STORE CAP CORP COM 862121100 63 2624 SH DFND 2 0 0 2624 STORE CAP CORP COM 862121100 120 5035 SH DFND 6 0 0 5035 STORE CAP CORP COM 862121100 23 979 SH DFND 99 0 0 979 STRAIGHT PATH COMMUNICATNS I CL B 862578101 27 750 SH DFND 6 0 0 750 STRATA SKIN SCIENCES INC COM 86272A107 1 1600 SH DFND 1 0 0 1600 STRATASYS LTD SHS M85548101 14 680 SH DFND 1 0 0 680 STRATASYS LTD SHS M85548101 93 4541 SH DFND 2 0 0 4541 STRATASYS LTD SHS M85548101 7 325 SH DFND 6 0 0 325 STRATASYS LTD SHS M85548101 0 7 SH DFND 8 0 0 7 STRATASYS LTD SHS M85548101 44 2173 SH DFND 99 0 0 2173 STRYKER CORP COM 863667101 702 5433 SH DFND 1 0 0 5433 STRYKER CORP COM 863667101 166 1260 SH DFND 2 0 0 1260 STRYKER CORP COM 863667101 251 2069 SH DFND 6 0 0 2069 STRYKER CORP COM 863667101 199 1514 SH DFND 8 0 0 1514 STRYKER CORP COM 863667101 254 2147 SH DFND 99 0 0 2147 STURM RUGER & CO INC COM 864159108 7 749 SH DFND 1 0 0 749 STURM RUGER & CO INC COM 864159108 429 8213 SH DFND 2 0 0 8213 STURM RUGER & CO INC COM 864159108 53 986 SH DFND 6 0 0 986 STURM RUGER & CO INC COM 864159108 27 500 SH DFND 8 0 0 500 STURM RUGER & CO INC COM 864159108 49 914 SH DFND 99 0 0 914 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13 500 SH DFND 1 0 0 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 134 4962 SH DFND 2 0 0 4962 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61 2247 SH DFND 6 0 0 2247 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 100 SH DFND 8 0 0 100 SUCAMPO PHARMACEUTICALS INC CL A 864909106 10 891 SH DFND 1 0 0 891 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 1000 SH DFND 2 0 0 1000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 7 633 SH DFND 6 0 0 633 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 5380 SH DFND 99 0 0 5380 SUFFOLK BANCORP COM 864739107 2 40 SH DFND 6 0 0 40 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1862 SH DFND 1 0 0 1862 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 151 SH DFND 2 0 0 151 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 296 SH DFND 6 0 0 296 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5509 SH DFND 99 0 0 5509 SUMMIT HOTEL PPTYS COM 866082100 11 667 SH DFND 2 0 0 667 SUMMIT HOTEL PPTYS COM 866082100 139 8683 SH DFND 99 0 0 8683 SUMMIT MATLS INC CL A 86614U100 27 1106 SH DFND 2 0 0 1106 SUMMIT MATLS INC CL A 86614U100 2 83 SH DFND 6 0 0 83 SUMMIT MATLS INC CL A 86614U100 12 476 SH DFND 99 0 0 476 SUN CMNTYS INC COM 866674104 35 432 SH DFND 1 0 0 432 SUN CMNTYS INC COM 866674104 72 896 SH DFND 2 0 0 896 SUN CMNTYS INC COM 866674104 29 362 SH DFND 6 0 0 362 SUN CMNTYS INC COM 866674104 102 1273 SH DFND 99 0 0 1273 SUN HYDRAULICS CORP COM 866942105 22 620 SH DFND 2 0 0 620 SUN HYDRAULICS CORP COM 866942105 4 124 SH DFND 99 0 0 124 SUN LIFE FINL INC COM 866796105 5 141 SH DFND 1 0 0 141 SUN LIFE FINL INC COM 866796105 233 6378 SH DFND 2 0 0 6378 SUN LIFE FINL INC COM 866796105 27 735 SH DFND 6 0 0 735 SUN LIFE FINL INC COM 866796105 9 240 SH DFND 8 0 0 240 SUN LIFE FINL INC COM 866796105 74 2016 SH DFND 99 0 0 2016 SUNCOKE ENERGY INC COM 86722A103 39 4312 SH DFND 1 0 0 4312 SUNCOKE ENERGY INC COM 86722A103 1 104 SH DFND 6 0 0 104 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 497 32351 SH DFND 2 0 0 32351 SUNCOR ENERGY INC NEW COM 867224107 50 1634 SH DFND 1 0 0 1634 SUNCOR ENERGY INC NEW COM 867224107 87 2820 SH DFND 2 0 0 2820 SUNCOR ENERGY INC NEW COM 867224107 136 4409 SH DFND 6 0 0 4409 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DFND 8 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 257 8359 SH DFND 99 0 0 8359 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11 470 SH DFND 1 0 0 470 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 65 2650 SH DFND 2 0 0 2650 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1203 SH DFND 6 0 0 1203 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 837 SH DFND 99 0 0 837 SUNOCO LP COM U REP LP 86765K109 18 750 SH DFND 1 0 0 750 SUNOCO LP COM U REP LP 86765K109 156 6473 SH DFND 2 0 0 6473 SUNOCO LP COM U REP LP 86765K109 5 215 SH DFND 99 0 0 215 SUNPOWER CORP COM 867652406 3 500 SH DFND 1 0 0 500 SUNPOWER CORP COM 867652406 8 1350 SH DFND 2 0 0 1350 SUNPOWER CORP COM 867652406 2 300 SH DFND 8 0 0 300 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 5 5 PRN DFND 1 0 0 5 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4 PRN DFND 2 0 0 4 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1 PRN DFND 6 0 0 1 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 5 PRN DFND 1 0 0 5 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4 5 PRN DFND 2 0 0 5 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2 PRN DFND 6 0 0 2 SUNRUN INC COM 86771W105 1 172 SH DFND 99 0 0 172 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 343 SH DFND 2 0 0 343 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 686 SH DFND 99 0 0 686 SUNTRUST BKS INC COM 867914103 688 12448 SH DFND 1 0 0 12448 SUNTRUST BKS INC COM 867914103 36 646 SH DFND 2 0 0 646 SUNTRUST BKS INC COM 867914103 550 9941 SH DFND 6 0 0 9941 SUNTRUST BKS INC COM 867914103 21 383 SH DFND 8 0 0 383 SUNTRUST BKS INC COM 867914103 169 3053 SH DFND 99 0 0 3053 SUPER MICRO COMPUTER INC COM 86800U104 29 1154 SH DFND 1 0 0 1154 SUPER MICRO COMPUTER INC COM 86800U104 3 113 SH DFND 2 0 0 113 SUPER MICRO COMPUTER INC COM 86800U104 28 1100 SH DFND 99 0 0 1100 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH DFND 1 0 0 1 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 41 SH DFND 8 0 0 41 SUPERIOR DRILLING PRODS INC COM 868153107 2 2000 SH DFND 1 0 0 2000 SUPERIOR ENERGY SVCS INC COM 868157108 5 356 SH DFND 1 0 0 356 SUPERIOR ENERGY SVCS INC COM 868157108 3 220 SH DFND 2 0 0 220 SUPERIOR ENERGY SVCS INC COM 868157108 13 901 SH DFND 6 0 0 901 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 8 0 0 10 SUPERIOR ENERGY SVCS INC COM 868157108 49 3467 SH DFND 99 0 0 3467 SUPERIOR INDS INTL INC COM 868168105 4 175 SH DFND 8 0 0 175 SUPERIOR INDS INTL INC COM 868168105 7 276 SH DFND 99 0 0 276 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 21 SH DFND 2 0 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 50 SH DFND 6 0 0 50 SUPERNUS PHARMACEUTICALS INC COM 868459108 91 2914 SH DFND 99 0 0 2914 SUPERVALU INC COM 868536103 0 25 SH DFND 2 0 0 25 SUPERVALU INC COM 868536103 8 2000 SH DFND 8 0 0 2000 SURGERY PARTNERS INC COM 86881A100 5 332 SH DFND 99 0 0 332 SUSSEX BANCORP COM 869245100 55 2233 SH DFND 2 0 0 2233 SVB FINL GROUP COM 78486Q101 20 106 SH DFND 1 0 0 106 SVB FINL GROUP COM 78486Q101 159 854 SH DFND 2 0 0 854 SVB FINL GROUP COM 78486Q101 98 527 SH DFND 6 0 0 527 SVB FINL GROUP COM 78486Q101 204 1094 SH DFND 99 0 0 1094 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 250 SH DFND 8 0 0 250 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1200 SH DFND 2 0 0 1200 SWIFT TRANSN CO CL A 87074U101 21 1000 SH DFND 1 0 0 1000 SWIFT TRANSN CO CL A 87074U101 0 18 SH DFND 2 0 0 18 SWIFT TRANSN CO CL A 87074U101 0 1 SH DFND 8 0 0 1 SWIFT TRANSN CO CL A 87074U101 103 5021 SH DFND 99 0 0 5021 SYKES ENTERPRISES INC COM 871237103 10 347 SH DFND 1 0 0 347 SYKES ENTERPRISES INC COM 871237103 45 1522 SH DFND 99 0 0 1522 SYMANTEC CORP COM 871503108 47 1546 SH DFND 1 0 0 1546 SYMANTEC CORP COM 871503108 82 2679 SH DFND 2 0 0 2679 SYMANTEC CORP COM 871503108 2 75 SH DFND 6 0 0 75 SYMANTEC CORP COM 871503108 34 1099 SH DFND 99 0 0 1099 SYNALLOY CP DEL COM 871565107 1 100 SH DFND 8 0 0 100 SYNAPTICS INC COM 87157D109 5 100 SH DFND 99 0 0 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 150 SH DFND 2 0 0 150 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 330 SH DFND 6 0 0 330 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62 2602 SH DFND 99 0 0 2602 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 0 40 PRN DFND 99 0 0 40 SYNCHRONY FINL COM 87165B103 108 3158 SH DFND 1 0 0 3158 SYNCHRONY FINL COM 87165B103 21 609 SH DFND 2 0 0 609 SYNCHRONY FINL COM 87165B103 31 899 SH DFND 6 0 0 899 SYNCHRONY FINL COM 87165B103 8 239 SH DFND 8 0 0 239 SYNCHRONY FINL COM 87165B103 160 4710 SH DFND 99 0 0 4710 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1200 SH DFND 1 0 0 1200 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 90 19275 SH DFND 6 0 0 19275 SYNERON MEDICAL LTD ORD SHS M87245102 0 23 SH DFND 99 0 0 23 SYNGENTA AG SPONSORED ADR 87160A100 5 53 SH DFND 1 0 0 53 SYNGENTA AG SPONSORED ADR 87160A100 32 359 SH DFND 2 0 0 359 SYNGENTA AG SPONSORED ADR 87160A100 27 301 SH DFND 6 0 0 301 SYNGENTA AG SPONSORED ADR 87160A100 6 73 SH DFND 99 0 0 73 SYNNEX CORP COM 87162W100 9 81 SH DFND 6 0 0 81 SYNNEX CORP COM 87162W100 60 538 SH DFND 99 0 0 538 SYNOPSYS INC COM 871607107 17 232 SH DFND 1 0 0 232 SYNOPSYS INC COM 871607107 6 84 SH DFND 2 0 0 84 SYNOPSYS INC COM 871607107 8 116 SH DFND 6 0 0 116 SYNOPSYS INC COM 871607107 134 1858 SH DFND 99 0 0 1858 SYNOVUS FINL CORP COM NEW 87161C501 4 107 SH DFND 1 0 0 107 SYNOVUS FINL CORP COM NEW 87161C501 1 28 SH DFND 2 0 0 28 SYNOVUS FINL CORP COM NEW 87161C501 70 1708 SH DFND 6 0 0 1708 SYNOVUS FINL CORP COM NEW 87161C501 37 899 SH DFND 8 0 0 899 SYNOVUS FINL CORP COM NEW 87161C501 4 107 SH DFND 99 0 0 107 SYNTEL INC COM 87162H103 0 3 SH DFND 2 0 0 3 SYNTEL INC COM 87162H103 17 1000 SH DFND 6 0 0 1000 SYNTEL INC COM 87162H103 0 27 SH DFND 99 0 0 27 SYNTHETIC BIOLOGICS INC COM 87164U102 0 500 SH DFND 1 0 0 500 SYSCO CORP COM 871829107 420 8429 SH DFND 1 0 0 8429 SYSCO CORP COM 871829107 956 18406 SH DFND 2 0 0 18406 SYSCO CORP COM 871829107 401 7724 SH DFND 6 0 0 7724 SYSCO CORP COM 871829107 52 994 SH DFND 8 0 0 994 SYSCO CORP COM 871829107 1476 28643 SH DFND 99 0 0 28643 T MOBILE US INC COM 872590104 35 540 SH DFND 1 0 0 540 T MOBILE US INC COM 872590104 192 2978 SH DFND 2 0 0 2978 T MOBILE US INC COM 872590104 331 5120 SH DFND 6 0 0 5120 T MOBILE US INC COM 872590104 25 384 SH DFND 8 0 0 384 T MOBILE US INC COM 872590104 66 1028 SH DFND 99 0 0 1028 T MOBILE US INC CONV PFD SER A 872590203 12 118 SH DFND 1 0 0 118 T MOBILE US INC CONV PFD SER A 872590203 12 109 SH DFND 2 0 0 109 T MOBILE US INC CONV PFD SER A 872590203 4 36 SH DFND 6 0 0 36 T2 BIOSYSTEMS INC COM 89853L104 1 200 SH DFND 8 0 0 200 TABLEAU SOFTWARE INC CL A 87336U105 16 332 SH DFND 1 0 0 332 TABLEAU SOFTWARE INC CL A 87336U105 2 38 SH DFND 2 0 0 38 TABLEAU SOFTWARE INC CL A 87336U105 47 939 SH DFND 6 0 0 939 TABLEAU SOFTWARE INC CL A 87336U105 31 625 SH DFND 8 0 0 625 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 99 0 0 20 TAHOE RES INC COM 873868103 1 100 SH DFND 2 0 0 100 TAILORED BRANDS INC COM 87403A107 1 39 SH DFND 6 0 0 39 TAILORED BRANDS INC COM 87403A107 17 1111 SH DFND 99 0 0 1111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 3784 SH DFND 1 0 0 3784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 7236 SH DFND 2 0 0 7236 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 2502 SH DFND 6 0 0 2502 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 754 SH DFND 8 0 0 754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1026 33476 SH DFND 99 0 0 33476 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 33 SH DFND 1 0 0 33 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 9 SH DFND 2 0 0 9 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 487 SH DFND 99 0 0 487 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 8 3 PRN DFND 1 0 0 3 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6 2 PRN DFND 2 0 0 2 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3 1 PRN DFND 6 0 0 1 TAL ED GROUP ADS REPSTG COM 874080104 138 1294 SH DFND 2 0 0 1294 TAL ED GROUP ADS REPSTG COM 874080104 30 279 SH DFND 99 0 0 279 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 45 SH DFND 8 0 0 45 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 95 SH DFND 99 0 0 95 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 481 SH DFND 99 0 0 481 TANDEM DIABETES CARE INC COM 875372104 1 1000 SH DFND 1 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 11 333 SH DFND 1 0 0 333 TANGER FACTORY OUTLET CTRS I COM 875465106 43 1297 SH DFND 2 0 0 1297 TANGER FACTORY OUTLET CTRS I COM 875465106 99 3035 SH DFND 99 0 0 3035 TANZANIAN ROYALTY EXPL CORP COM 87600U104 49 114000 SH DFND 2 0 0 114000 TAPIMMUNE INC COM PAR 876033408 1 279 SH DFND 6 0 0 279 TARENA INTL INC ADR 876108101 4 200 SH DFND 1 0 0 200 TARENA INTL INC ADR 876108101 6 325 SH DFND 6 0 0 325 TARENA INTL INC ADR 876108101 8 452 SH DFND 99 0 0 452 TARGA RES CORP COM 87612G101 101 1685 SH DFND 1 0 0 1685 TARGA RES CORP COM 87612G101 77 1289 SH DFND 2 0 0 1289 TARGA RES CORP COM 87612G101 38 634 SH DFND 6 0 0 634 TARGA RES CORP COM 87612G101 8 138 SH DFND 8 0 0 138 TARGA RES CORP COM 87612G101 82 2566 SH DFND 99 0 0 2566 TARGET CORP COM 87612E106 241 4840 SH DFND 1 0 0 4840 TARGET CORP COM 87612E106 1300 23548 SH DFND 2 0 0 23548 TARGET CORP COM 87612E106 852 15438 SH DFND 6 0 0 15438 TARGET CORP COM 87612E106 1000 18123 SH DFND 8 0 0 18123 TARGET CORP COM 87612E106 1867 34437 SH DFND 99 0 0 34437 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 311 SH DFND 1 0 0 311 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 182 SH DFND 2 0 0 182 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 50 SH DFND 6 0 0 50 TASEKO MINES LTD COM 876511106 0 7 SH DFND 2 0 0 7 TASER INTL INC COM 87651B104 14 600 SH DFND 1 0 0 600 TASER INTL INC COM 87651B104 21 1681 SH DFND 2 0 0 1681 TASER INTL INC COM 87651B104 936 41053 SH DFND 6 0 0 41053 TASER INTL INC COM 87651B104 25 1100 SH DFND 8 0 0 1100 TASER INTL INC COM 87651B104 5 200 SH DFND 99 0 0 200 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 400 SH DFND 2 0 0 400 TATA MTRS LTD SPONSORED ADR 876568502 15 1329 SH DFND 1 0 0 1329 TATA MTRS LTD SPONSORED ADR 876568502 1 41 SH DFND 2 0 0 41 TATA MTRS LTD SPONSORED ADR 876568502 188 5342 SH DFND 99 0 0 5342 TAUBMAN CTRS INC COM 876664103 0 6 SH DFND 1 0 0 6 TAUBMAN CTRS INC COM 876664103 32 487 SH DFND 99 0 0 487 TAYLOR MORRISON HOME CORP CL A 87724P106 331 15526 SH DFND 1 0 0 15526 TAYLOR MORRISON HOME CORP CL A 87724P106 24 1104 SH DFND 99 0 0 1104 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 113 SH DFND 1 0 0 113 TC PIPELINES LP UT COM LTD PRT 87233Q108 89 1484 SH DFND 2 0 0 1484 TC PIPELINES LP UT COM LTD PRT 87233Q108 60 1000 SH DFND 6 0 0 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 35 588 SH DFND 8 0 0 588 TCF FINL CORP COM 872275102 142 8352 SH DFND 2 0 0 8352 TCF FINL CORP COM 872275102 41 2401 SH DFND 6 0 0 2401 TCF FINL CORP COM 872275102 15 892 SH DFND 99 0 0 892 TCP CAP CORP COM 87238Q103 380 21820 SH DFND 1 0 0 21820 TCP CAP CORP COM 87238Q103 49 2810 SH DFND 2 0 0 2810 TCP CAP CORP COM 87238Q103 17 1000 SH DFND 6 0 0 1000 TCP CAP CORP COM 87238Q103 11 614 SH DFND 99 0 0 614 TCW STRATEGIC INCOME FUND IN COM 872340104 11 2465 SH DFND 2 0 0 2465 TD AMERITRADE HLDG CORP COM 87236Y108 12 315 SH DFND 1 0 0 315 TD AMERITRADE HLDG CORP COM 87236Y108 22 573 SH DFND 2 0 0 573 TD AMERITRADE HLDG CORP COM 87236Y108 9 235 SH DFND 6 0 0 235 TD AMERITRADE HLDG CORP COM 87236Y108 2 52 SH DFND 8 0 0 52 TD AMERITRADE HLDG CORP COM 87236Y108 8 208 SH DFND 99 0 0 208 TE CONNECTIVITY LTD REG SHS H84989104 69 924 SH DFND 1 0 0 924 TE CONNECTIVITY LTD REG SHS H84989104 78 1044 SH DFND 2 0 0 1044 TE CONNECTIVITY LTD REG SHS H84989104 32 429 SH DFND 6 0 0 429 TE CONNECTIVITY LTD REG SHS H84989104 12 162 SH DFND 8 0 0 162 TE CONNECTIVITY LTD REG SHS H84989104 579 7772 SH DFND 99 0 0 7772 TEAM INC COM 878155100 0 13 SH DFND 2 0 0 13 TEAM INC COM 878155100 7 258 SH DFND 6 0 0 258 TEAM INC COM 878155100 10 374 SH DFND 99 0 0 374 TECH DATA CORP COM 878237106 18 195 SH DFND 1 0 0 195 TECH DATA CORP COM 878237106 2 25 SH DFND 2 0 0 25 TECH DATA CORP COM 878237106 3 37 SH DFND 6 0 0 37 TECH DATA CORP COM 878237106 18 190 SH DFND 99 0 0 190 TECHNIPFMC PLC COM G87110105 31 941 SH DFND 1 0 0 941 TECHNIPFMC PLC COM G87110105 1 20 SH DFND 2 0 0 20 TECHNIPFMC PLC COM G87110105 30 915 SH DFND 6 0 0 915 TECHNIPFMC PLC COM G87110105 3 100 SH DFND 8 0 0 100 TECHNIPFMC PLC COM G87110105 24 948 SH DFND 99 0 0 948 TECK RESOURCES LTD CL B 878742204 88 3997 SH DFND 1 0 0 3997 TECK RESOURCES LTD CL B 878742204 109 4976 SH DFND 2 0 0 4976 TECK RESOURCES LTD CL B 878742204 13 571 SH DFND 6 0 0 571 TECK RESOURCES LTD CL B 878742204 26 3860 SH DFND 99 0 0 3860 TECNOGLASS INC SHS G87264100 71 6569 SH DFND 6 0 0 6569 TEEKAY CORPORATION COM Y8564W103 1 73 SH DFND 1 0 0 73 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1143 SH DFND 1 0 0 1143 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1033 SH DFND 2 0 0 1033 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55 3130 SH DFND 6 0 0 3130 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 100 SH DFND 6 0 0 100 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 886 SH DFND 99 0 0 886 TEEKAY TANKERS LTD CL A Y8565N102 0 200 SH DFND 1 0 0 200 TEEKAY TANKERS LTD CL A Y8565N102 0 300 SH DFND 2 0 0 300 TEGNA INC COM 87901J105 23 1020 SH DFND 1 0 0 1020 TEGNA INC COM 87901J105 3 122 SH DFND 2 0 0 122 TEGNA INC COM 87901J105 1 30 SH DFND 6 0 0 30 TEGNA INC COM 87901J105 2 74 SH DFND 8 0 0 74 TEGNA INC COM 87901J105 96 3763 SH DFND 99 0 0 3763 TEJON RANCH CO COM 879080109 3 151 SH DFND 99 0 0 151 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 225 9356 SH DFND 1 0 0 9356 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 403 SH DFND 2 0 0 403 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 40 SH DFND 6 0 0 40 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 689 SH DFND 8 0 0 689 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 705 40522 SH DFND 1 0 0 40522 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 67 3850 SH DFND 2 0 0 3850 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26 1500 SH DFND 6 0 0 1500 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 178 9165 SH DFND 1 0 0 9165 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 108 SH DFND 2 0 0 108 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 407 20982 SH DFND 6 0 0 20982 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 363 25270 SH DFND 1 0 0 25270 TELADOC INC COM 87918A105 3 133 SH DFND 1 0 0 133 TELADOC INC COM 87918A105 1 30 SH DFND 2 0 0 30 TELADOC INC COM 87918A105 5 200 SH DFND 6 0 0 200 TELADOC INC COM 87918A105 2 77 SH DFND 99 0 0 77 TELECOM ARGENTINA S A SPON ADR REP B 879273209 18 817 SH DFND 8 0 0 817 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 200 SH DFND 1 0 0 200 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 3365 SH DFND 99 0 0 3365 TELEDYNE TECHNOLOGIES INC COM 879360105 20 162 SH DFND 1 0 0 162 TELEDYNE TECHNOLOGIES INC COM 879360105 43 337 SH DFND 2 0 0 337 TELEDYNE TECHNOLOGIES INC COM 879360105 14 113 SH DFND 6 0 0 113 TELEDYNE TECHNOLOGIES INC COM 879360105 9 71 SH DFND 99 0 0 71 TELEFLEX INC COM 879369106 24 125 SH DFND 2 0 0 125 TELEFLEX INC COM 879369106 20 105 SH DFND 6 0 0 105 TELEFLEX INC COM 879369106 10 50 SH DFND 8 0 0 50 TELEFLEX INC COM 879369106 10 192 SH DFND 99 0 0 192 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 100 SH DFND 6 0 0 100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 58 4134 SH DFND 99 0 0 4134 TELEFONICA S A SPONSORED ADR 879382208 15 1349 SH DFND 1 0 0 1349 TELEFONICA S A SPONSORED ADR 879382208 49 4370 SH DFND 2 0 0 4370 TELEFONICA S A SPONSORED ADR 879382208 41 3636 SH DFND 6 0 0 3636 TELEFONICA S A SPONSORED ADR 879382208 12 1087 SH DFND 8 0 0 1087 TELEFONICA S A SPONSORED ADR 879382208 28 2507 SH DFND 99 0 0 2507 TELEPHONE & DATA SYS INC COM NEW 879433829 1 33 SH DFND 2 0 0 33 TELEPHONE & DATA SYS INC COM NEW 879433829 20 761 SH DFND 99 0 0 761 TELETECH HOLDINGS INC COM 879939106 4 130 SH DFND 2 0 0 130 TELETECH HOLDINGS INC COM 879939106 1 17 SH DFND 99 0 0 17 TELIGENT INC NEW COM 87960W104 18 2302 SH DFND 6 0 0 2302 TELIGENT INC NEW COM 87960W104 6 980 SH DFND 99 0 0 980 TELUS CORP COM 87971M103 16 495 SH DFND 2 0 0 495 TELUS CORP COM 87971M103 42 1290 SH DFND 99 0 0 1290 TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH DFND 2 0 0 50 TEMPLETON EMERG MKTS INCOME COM 880192109 5 1537 SH DFND 1 0 0 1537 TEMPLETON EMERG MKTS INCOME COM 880192109 954 84922 SH DFND 2 0 0 84922 TEMPLETON EMERG MKTS INCOME COM 880192109 174 15456 SH DFND 6 0 0 15456 TEMPLETON EMERG MKTS INCOME COM 880192109 54 4821 SH DFND 8 0 0 4821 TEMPLETON EMERGING MKTS FD I COM 880191101 107 7650 SH DFND 2 0 0 7650 TEMPLETON EMERGING MKTS FD I COM 880191101 8 573 SH DFND 6 0 0 573 TEMPLETON EMERGING MKTS FD I COM 880191101 11 750 SH DFND 8 0 0 750 TEMPLETON GLOBAL INCOME FD COM 880198106 3 20759 SH DFND 1 0 0 20759 TEMPLETON GLOBAL INCOME FD COM 880198106 475 71478 SH DFND 2 0 0 71478 TEMPLETON GLOBAL INCOME FD COM 880198106 2 300 SH DFND 6 0 0 300 TEMPLETON GLOBAL INCOME FD COM 880198106 13 1919 SH DFND 99 0 0 1919 TEMPUR SEALY INTL INC COM 88023U101 9 200 SH DFND 2 0 0 200 TEMPUR SEALY INTL INC COM 88023U101 43 916 SH DFND 99 0 0 916 TENARIS S A SPONSORED ADR 88031M109 21 607 SH DFND 1 0 0 607 TENARIS S A SPONSORED ADR 88031M109 17 512 SH DFND 2 0 0 512 TENARIS S A SPONSORED ADR 88031M109 8 230 SH DFND 6 0 0 230 TENARIS S A SPONSORED ADR 88031M109 3 89 SH DFND 8 0 0 89 TENARIS S A SPONSORED ADR 88031M109 99 2915 SH DFND 99 0 0 2915 TENAX THERAPEUTICS INC COM 88032L100 1 1300 SH DFND 2 0 0 1300 TENET HEALTHCARE CORP COM NEW 88033G407 0 25 SH DFND 2 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 7 368 SH DFND 8 0 0 368 TENET HEALTHCARE CORP COM NEW 88033G407 19 1091 SH DFND 99 0 0 1091 TENNANT CO COM 880345103 1 15 SH DFND 2 0 0 15 TENNECO INC COM 880349105 5 80 SH DFND 1 0 0 80 TENNECO INC COM 880349105 16 251 SH DFND 6 0 0 251 TENNECO INC COM 880349105 26 418 SH DFND 99 0 0 418 TERADATA CORP DEL COM 88076W103 14 464 SH DFND 1 0 0 464 TERADATA CORP DEL COM 88076W103 8 361 SH DFND 2 0 0 361 TERADATA CORP DEL COM 88076W103 12 383 SH DFND 6 0 0 383 TERADATA CORP DEL COM 88076W103 22 706 SH DFND 99 0 0 706 TERADYNE INC COM 880770102 11 351 SH DFND 1 0 0 351 TERADYNE INC COM 880770102 3 112 SH DFND 2 0 0 112 TERADYNE INC COM 880770102 16 500 SH DFND 6 0 0 500 TERADYNE INC COM 880770102 27 859 SH DFND 99 0 0 859 TEREX CORP NEW COM 880779103 3 98 SH DFND 1 0 0 98 TEREX CORP NEW COM 880779103 9 688 SH DFND 2 0 0 688 TEREX CORP NEW COM 880779103 51 1640 SH DFND 8 0 0 1640 TERNIUM SA SPON ADR 880890108 44 1687 SH DFND 99 0 0 1687 TERRA NITROGEN CO L P COM UNIT 881005201 13 130 SH DFND 1 0 0 130 TERRA NITROGEN CO L P COM UNIT 881005201 90 914 SH DFND 2 0 0 914 TERRA NITROGEN CO L P COM UNIT 881005201 143 1452 SH DFND 6 0 0 1452 TERRA NITROGEN CO L P COM UNIT 881005201 1 10 SH DFND 8 0 0 10 TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH DFND 99 0 0 50 TERRAVIA HLDGS INC COM 88105A106 75 103800 SH DFND 6 0 0 103800 TERRENO RLTY CORP COM 88146M101 1 25 SH DFND 1 0 0 25 TERRENO RLTY CORP COM 88146M101 5 193 SH DFND 6 0 0 193 TERRENO RLTY CORP COM 88146M101 31 1105 SH DFND 99 0 0 1105 TESARO INC COM 881569107 3 18 SH DFND 1 0 0 18 TESARO INC COM 881569107 1 5 SH DFND 2 0 0 5 TESARO INC COM 881569107 1 5 SH DFND 6 0 0 5 TESARO INC COM 881569107 5 32 SH DFND 99 0 0 32 TESARO INC NOTE 3.000%10/0 881569AA5 4 1 PRN DFND 1 0 0 1 TESARO INC NOTE 3.000%10/0 881569AA5 4 1 PRN DFND 2 0 0 1 TESLA INC COM 88160R101 1642 5914 SH DFND 1 0 0 5914 TESLA INC COM 88160R101 812 2959 SH DFND 2 0 0 2959 TESLA INC COM 88160R101 391 1457 SH DFND 6 0 0 1457 TESLA INC COM 88160R101 382 1372 SH DFND 8 0 0 1372 TESLA INC COM 88160R101 5 18 SH DFND 99 0 0 18 TESLA INC NOTE 0.250% 3/0 88160RAB7 12 12 PRN DFND 1 0 0 12 TESLA INC NOTE 0.250% 3/0 88160RAB7 12 12 PRN DFND 2 0 0 12 TESLA INC NOTE 0.250% 3/0 88160RAB7 5 5 PRN DFND 6 0 0 5 TESLA INC PUT COM 88160R951 0 3 SH Put DFND 6 0 0 3 TESORO CORP COM 881609101 6 71 SH DFND 1 0 0 71 TESORO CORP COM 881609101 24 294 SH DFND 2 0 0 294 TESORO CORP COM 881609101 37 452 SH DFND 6 0 0 452 TESORO CORP COM 881609101 13 159 SH DFND 8 0 0 159 TESORO CORP COM 881609101 35 434 SH DFND 99 0 0 434 TESORO LOGISTICS LP COM UNIT LP 88160T107 3 62 SH DFND 1 0 0 62 TESORO LOGISTICS LP COM UNIT LP 88160T107 14 250 SH DFND 2 0 0 250 TESORO LOGISTICS LP COM UNIT LP 88160T107 11 200 SH DFND 6 0 0 200 TESORO LOGISTICS LP COM UNIT LP 88160T107 12 221 SH DFND 99 0 0 221 TETRA TECH INC NEW COM 88162G103 6 147 SH DFND 1 0 0 147 TETRA TECH INC NEW COM 88162G103 39 965 SH DFND 99 0 0 965 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 46 SH DFND 2 0 0 46 TETRAPHASE PHARMACEUTICALS I COM 88165N105 23 2500 SH DFND 1 0 0 2500 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 136 11468 SH DFND 2 0 0 11468 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 98 4230 SH DFND 1 0 0 4230 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 326 10154 SH DFND 2 0 0 10154 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 660 SH DFND 6 0 0 660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42 1320 SH DFND 8 0 0 1320 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68 2119 SH DFND 99 0 0 2119 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 527 SH DFND 1 0 0 527 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 400 SH DFND 2 0 0 400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 95 1140 SH DFND 6 0 0 1140 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 348 SH DFND 99 0 0 348 TEXAS INSTRS INC COM 882508104 445 5797 SH DFND 1 0 0 5797 TEXAS INSTRS INC COM 882508104 598 7419 SH DFND 2 0 0 7419 TEXAS INSTRS INC COM 882508104 661 8202 SH DFND 6 0 0 8202 TEXAS INSTRS INC COM 882508104 208 2585 SH DFND 8 0 0 2585 TEXAS INSTRS INC COM 882508104 2087 26407 SH DFND 99 0 0 26407 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 20 SH DFND 8 0 0 20 TEXAS ROADHOUSE INC COM 882681109 19 420 SH DFND 1 0 0 420 TEXAS ROADHOUSE INC COM 882681109 4 100 SH DFND 2 0 0 100 TEXAS ROADHOUSE INC COM 882681109 7 148 SH DFND 8 0 0 148 TEXAS ROADHOUSE INC COM 882681109 69 1547 SH DFND 99 0 0 1547 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 400 SH DFND 1 0 0 400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 365 23874 SH DFND 2 0 0 23874 TEXTRON INC COM 883203101 76 1588 SH DFND 1 0 0 1588 TEXTRON INC COM 883203101 129 2705 SH DFND 2 0 0 2705 TEXTRON INC COM 883203101 4 84 SH DFND 6 0 0 84 TEXTRON INC COM 883203101 2 41 SH DFND 8 0 0 41 TEXTRON INC COM 883203101 2 47 SH DFND 99 0 0 47 TFS FINL CORP COM 87240R107 8 500 SH DFND 2 0 0 500 TG THERAPEUTICS INC COM 88322Q108 7 600 SH DFND 1 0 0 600 TG THERAPEUTICS INC COM 88322Q108 7 615 SH DFND 8 0 0 615 THE TRADE DESK INC COM CL A 88339J105 1 23 SH DFND 99 0 0 23 THERAPEUTICSMD INC COM 88338N107 14 2000 SH DFND 1 0 0 2000 THERAPEUTICSMD INC COM 88338N107 56 7765 SH DFND 6 0 0 7765 THERMO FISHER SCIENTIFIC INC COM 883556102 274 1794 SH DFND 1 0 0 1794 THERMO FISHER SCIENTIFIC INC COM 883556102 114 1030 SH DFND 2 0 0 1030 THERMO FISHER SCIENTIFIC INC COM 883556102 155 1010 SH DFND 6 0 0 1010 THERMO FISHER SCIENTIFIC INC COM 883556102 101 658 SH DFND 8 0 0 658 THERMO FISHER SCIENTIFIC INC COM 883556102 905 6054 SH DFND 99 0 0 6054 THERMON GROUP HLDGS INC COM 88362T103 2 104 SH DFND 1 0 0 104 THERMON GROUP HLDGS INC COM 88362T103 1 27 SH DFND 2 0 0 27 THERMON GROUP HLDGS INC COM 88362T103 17 835 SH DFND 99 0 0 835 THIRD PT REINS LTD COM G8827U100 18 1500 SH DFND 1 0 0 1500 THIRD PT REINS LTD COM G8827U100 1 44 SH DFND 99 0 0 44 THL CR INC COM 872438106 1 108 SH DFND 99 0 0 108 THL CR SR LN FD COM 87244R103 18 1000 SH DFND 1 0 0 1000 THL CR SR LN FD COM 87244R103 5 305 SH DFND 6 0 0 305 THOMSON REUTERS CORP COM 884903105 0 70 SH DFND 1 0 0 70 THOMSON REUTERS CORP COM 884903105 1 28 SH DFND 2 0 0 28 THOMSON REUTERS CORP COM 884903105 3 74 SH DFND 6 0 0 74 THOMSON REUTERS CORP COM 884903105 33 770 SH DFND 99 0 0 770 THOR INDS INC COM 885160101 56 578 SH DFND 2 0 0 578 THOR INDS INC COM 885160101 15 151 SH DFND 8 0 0 151 THOR INDS INC COM 885160101 486 5408 SH DFND 99 0 0 5408 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 800 SH DFND 2 0 0 800 TICC CAPITAL CORP COM 87244T109 7 2492 SH DFND 2 0 0 2492 TICC CAPITAL CORP COM 87244T109 10 1308 SH DFND 6 0 0 1308 TIDEWATER INC COM 886423102 0 2189 SH DFND 1 0 0 2189 TIDEWATER INC COM 886423102 0 100 SH DFND 6 0 0 100 TIER REIT INC COM NEW 88650V208 143 8517 SH DFND 1 0 0 8517 TIER REIT INC COM NEW 88650V208 194 11169 SH DFND 2 0 0 11169 TIER REIT INC COM NEW 88650V208 827 47665 SH DFND 6 0 0 47665 TIER REIT INC COM NEW 88650V208 8 472 SH DFND 8 0 0 472 TIER REIT INC COM NEW 88650V208 6 317 SH DFND 99 0 0 317 TIFFANY & CO NEW COM 886547108 19 200 SH DFND 1 0 0 200 TIFFANY & CO NEW COM 886547108 24 256 SH DFND 2 0 0 256 TIFFANY & CO NEW COM 886547108 745 7819 SH DFND 6 0 0 7819 TIFFANY & CO NEW COM 886547108 114 1200 SH DFND 8 0 0 1200 TIFFANY & CO NEW COM 886547108 37 385 SH DFND 99 0 0 385 TILE SHOP HLDGS INC COM 88677Q109 4 183 SH DFND 99 0 0 183 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 1998 SH DFND 99 0 0 1998 TIMBERLAND BANCORP INC COM 887098101 52 2310 SH DFND 2 0 0 2310 TIME INC NEW COM 887228104 1 39 SH DFND 1 0 0 39 TIME INC NEW COM 887228104 5 238 SH DFND 2 0 0 238 TIME INC NEW COM 887228104 12 626 SH DFND 6 0 0 626 TIME INC NEW COM 887228104 1 26 SH DFND 8 0 0 26 TIME WARNER INC COM NEW 887317303 390 4097 SH DFND 1 0 0 4097 TIME WARNER INC COM NEW 887317303 1250 13247 SH DFND 2 0 0 13247 TIME WARNER INC COM NEW 887317303 1088 11137 SH DFND 6 0 0 11137 TIME WARNER INC COM NEW 887317303 31 321 SH DFND 8 0 0 321 TIME WARNER INC COM NEW 887317303 660 6765 SH DFND 99 0 0 6765 TIMKEN CO COM 887389104 19 422 SH DFND 1 0 0 422 TIMKEN CO COM 887389104 87 1934 SH DFND 2 0 0 1934 TIMKEN CO COM 887389104 4 96 SH DFND 6 0 0 96 TIMKEN CO COM 887389104 8 177 SH DFND 8 0 0 177 TIMKEN CO COM 887389104 34 756 SH DFND 99 0 0 756 TIMKENSTEEL CORP COM 887399103 0 7 SH DFND 8 0 0 7 TIMKENSTEEL CORP COM 887399103 1 32 SH DFND 99 0 0 32 TITAN INTL INC ILL COM 88830M102 1 110 SH DFND 99 0 0 110 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 300 SH DFND 1 0 0 300 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 528 SH DFND 8 0 0 528 TIVITY HEALTH INC COM 88870R102 3 117 SH DFND 6 0 0 117 TIVO CORP COM 88870P106 1 55 SH DFND 1 0 0 55 TIVO CORP COM 88870P106 1 88 SH DFND 2 0 0 88 TIVO CORP COM 88870P106 5 346 SH DFND 99 0 0 346 TJX COS INC NEW COM 872540109 170 2148 SH DFND 1 0 0 2148 TJX COS INC NEW COM 872540109 555 7016 SH DFND 2 0 0 7016 TJX COS INC NEW COM 872540109 421 5322 SH DFND 6 0 0 5322 TJX COS INC NEW COM 872540109 770 9734 SH DFND 8 0 0 9734 TJX COS INC NEW COM 872540109 3301 43244 SH DFND 99 0 0 43244 TOLL BROTHERS INC COM 889478103 1 41 SH DFND 1 0 0 41 TOLL BROTHERS INC COM 889478103 18 493 SH DFND 2 0 0 493 TOLL BROTHERS INC COM 889478103 22 600 SH DFND 6 0 0 600 TOLL BROTHERS INC COM 889478103 294 8144 SH DFND 8 0 0 8144 TOLL BROTHERS INC COM 889478103 13 355 SH DFND 99 0 0 355 TOMPKINS FINANCIAL CORPORATI COM 890110109 92 1137 SH DFND 6 0 0 1137 TOOTSIE ROLL INDS INC COM 890516107 29 781 SH DFND 2 0 0 781 TOOTSIE ROLL INDS INC COM 890516107 0 13 SH DFND 99 0 0 13 TOPBUILD CORP COM 89055F103 6 125 SH DFND 1 0 0 125 TOPBUILD CORP COM 89055F103 10 204 SH DFND 2 0 0 204 TOPBUILD CORP COM 89055F103 141 3000 SH DFND 6 0 0 3000 TOPBUILD CORP COM 89055F103 1 12 SH DFND 8 0 0 12 TOPBUILD CORP COM 89055F103 2 39 SH DFND 99 0 0 39 TORCHMARK CORP COM 891027104 6 81 SH DFND 1 0 0 81 TORCHMARK CORP COM 891027104 16 205 SH DFND 2 0 0 205 TORCHMARK CORP COM 891027104 101 1317 SH DFND 6 0 0 1317 TORCHMARK CORP COM 891027104 48 618 SH DFND 99 0 0 618 TORO CO COM 891092108 44 706 SH DFND 1 0 0 706 TORO CO COM 891092108 972 15557 SH DFND 2 0 0 15557 TORO CO COM 891092108 43 685 SH DFND 6 0 0 685 TORO CO COM 891092108 1518 24311 SH DFND 8 0 0 24311 TORO CO COM 891092108 854 13832 SH DFND 99 0 0 13832 TORONTO DOMINION BK ONT COM NEW 891160509 88 2247 SH DFND 1 0 0 2247 TORONTO DOMINION BK ONT COM NEW 891160509 66 1315 SH DFND 2 0 0 1315 TORONTO DOMINION BK ONT COM NEW 891160509 1299 25934 SH DFND 6 0 0 25934 TORONTO DOMINION BK ONT COM NEW 891160509 20 400 SH DFND 8 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 786 15873 SH DFND 99 0 0 15873 TORTOISE ENERGY INDEPENDENC COM 89148K101 406 24590 SH DFND 1 0 0 24590 TORTOISE ENERGY INFRA CORP COM 89147L100 18 522 SH DFND 1 0 0 522 TORTOISE ENERGY INFRA CORP COM 89147L100 10 300 SH DFND 2 0 0 300 TORTOISE ENERGY INFRA CORP COM 89147L100 29 817 SH DFND 8 0 0 817 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1163 SH DFND 99 0 0 1163 TORTOISE MLP FD INC COM 89148B101 10 500 SH DFND 1 0 0 500 TORTOISE MLP FD INC COM 89148B101 14 1813 SH DFND 2 0 0 1813 TORTOISE MLP FD INC COM 89148B101 22 1072 SH DFND 6 0 0 1072 TORTOISE MLP FD INC COM 89148B101 27 1320 SH DFND 8 0 0 1320 TORTOISE PIPELINE & ENERGY F COM 89148H108 15 700 SH DFND 1 0 0 700 TORTOISE PIPELINE & ENERGY F COM 89148H108 180 8504 SH DFND 6 0 0 8504 TORTOISE PWR & ENERGY INFRAS COM 89147X104 19 850 SH DFND 1 0 0 850 TOTAL S A SPONSORED ADR 89151E109 76 2220 SH DFND 1 0 0 2220 TOTAL S A SPONSORED ADR 89151E109 494 9924 SH DFND 2 0 0 9924 TOTAL S A SPONSORED ADR 89151E109 849 16843 SH DFND 6 0 0 16843 TOTAL S A SPONSORED ADR 89151E109 38 762 SH DFND 8 0 0 762 TOTAL S A SPONSORED ADR 89151E109 854 18276 SH DFND 99 0 0 18276 TOTAL SYS SVCS INC COM 891906109 17 368 SH DFND 1 0 0 368 TOTAL SYS SVCS INC COM 891906109 3 50 SH DFND 2 0 0 50 TOTAL SYS SVCS INC COM 891906109 38 711 SH DFND 6 0 0 711 TOTAL SYS SVCS INC COM 891906109 158 3010 SH DFND 99 0 0 3010 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 495 SH DFND 1 0 0 495 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 70 3034 SH DFND 2 0 0 3034 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 84 SH DFND 99 0 0 84 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 300 SH DFND 8 0 0 300 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 500 SH DFND 6 0 0 500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 89 SH DFND 1 0 0 89 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 576 SH DFND 2 0 0 576 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2334 SH DFND 6 0 0 2334 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 305 SH DFND 8 0 0 305 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 109 1000 SH DFND 99 0 0 1000 TPG SPECIALTY LENDING INC COM 87265K102 10 510 SH DFND 2 0 0 510 TPG SPECIALTY LENDING INC COM 87265K102 1 61 SH DFND 99 0 0 61 TPI COMPOSITES INC COM 87266J104 2 100 SH DFND 1 0 0 100 TPI COMPOSITES INC COM 87266J104 43 2250 SH DFND 6 0 0 2250 TPI COMPOSITES INC COM 87266J104 2 83 SH DFND 99 0 0 83 TRACTOR SUPPLY CO COM 892356106 303 4386 SH DFND 1 0 0 4386 TRACTOR SUPPLY CO COM 892356106 45 650 SH DFND 2 0 0 650 TRACTOR SUPPLY CO COM 892356106 205 2969 SH DFND 6 0 0 2969 TRACTOR SUPPLY CO COM 892356106 16 234 SH DFND 8 0 0 234 TRACTOR SUPPLY CO COM 892356106 1497 22167 SH DFND 99 0 0 22167 TRANSCANADA CORP COM 89353D107 9 200 SH DFND 1 0 0 200 TRANSCANADA CORP COM 89353D107 41 883 SH DFND 2 0 0 883 TRANSCANADA CORP COM 89353D107 16 350 SH DFND 6 0 0 350 TRANSCANADA CORP COM 89353D107 40 870 SH DFND 99 0 0 870 TRANSDIGM GROUP INC COM 893641100 73 333 SH DFND 1 0 0 333 TRANSDIGM GROUP INC COM 893641100 59 267 SH DFND 2 0 0 267 TRANSDIGM GROUP INC COM 893641100 14 62 SH DFND 6 0 0 62 TRANSDIGM GROUP INC COM 893641100 434 1971 SH DFND 8 0 0 1971 TRANSDIGM GROUP INC COM 893641100 35 160 SH DFND 99 0 0 160 TRANSENTERIX INC COM NEW 89366M201 99 81966 SH DFND 6 0 0 81966 TRANSOCEAN LTD REG SHS H8817H100 26 2066 SH DFND 1 0 0 2066 TRANSOCEAN LTD REG SHS H8817H100 41 3266 SH DFND 2 0 0 3266 TRANSOCEAN LTD REG SHS H8817H100 775 62215 SH DFND 6 0 0 62215 TRANSOCEAN LTD REG SHS H8817H100 112 8980 SH DFND 8 0 0 8980 TRANSOCEAN LTD REG SHS H8817H100 5 417 SH DFND 99 0 0 417 TRANSUNION COM 89400J107 37 966 SH DFND 1 0 0 966 TRANSUNION COM 89400J107 2 60 SH DFND 2 0 0 60 TRANSUNION COM 89400J107 3 89 SH DFND 6 0 0 89 TRANSUNION COM 89400J107 4 112 SH DFND 99 0 0 112 TRAVELCENTERS AMER LLC COM 894174101 1 85 SH DFND 2 0 0 85 TRAVELCENTERS AMER LLC COM 894174101 0 67 SH DFND 6 0 0 67 TRAVELERS COMPANIES INC COM 89417E109 1001 8329 SH DFND 1 0 0 8329 TRAVELERS COMPANIES INC COM 89417E109 2101 17430 SH DFND 2 0 0 17430 TRAVELERS COMPANIES INC COM 89417E109 350 2902 SH DFND 6 0 0 2902 TRAVELERS COMPANIES INC COM 89417E109 227 1880 SH DFND 8 0 0 1880 TRAVELERS COMPANIES INC COM 89417E109 832 7444 SH DFND 99 0 0 7444 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 760 SH DFND 1 0 0 760 TRAVELPORT WORLDWIDE LTD SHS G9019D104 22 1845 SH DFND 6 0 0 1845 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 3165 SH DFND 99 0 0 3165 TRECORA RES COM 894648104 59 5300 SH DFND 2 0 0 5300 TREDEGAR CORP COM 894650100 7 420 SH DFND 6 0 0 420 TREDEGAR CORP COM 894650100 2 100 SH DFND 99 0 0 100 TREEHOUSE FOODS INC COM 89469A104 17 195 SH DFND 1 0 0 195 TREEHOUSE FOODS INC COM 89469A104 13 153 SH DFND 2 0 0 153 TREEHOUSE FOODS INC COM 89469A104 25 300 SH DFND 6 0 0 300 TREEHOUSE FOODS INC COM 89469A104 332 3918 SH DFND 99 0 0 3918 TREVENA INC COM 89532E109 26 7000 SH DFND 6 0 0 7000 TREX CO INC COM 89531P105 3 37 SH DFND 1 0 0 37 TREX CO INC COM 89531P105 15 210 SH DFND 2 0 0 210 TREX CO INC COM 89531P105 10 148 SH DFND 99 0 0 148 TRI CONTL CORP COM 895436103 23 1000 SH DFND 2 0 0 1000 TRI CONTL CORP COM 895436103 5 237 SH DFND 99 0 0 237 TRI POINTE GROUP INC COM 87265H109 1 94 SH DFND 1 0 0 94 TRI POINTE GROUP INC COM 87265H109 21 1700 SH DFND 2 0 0 1700 TRI POINTE GROUP INC COM 87265H109 11 913 SH DFND 6 0 0 913 TRI POINTE GROUP INC COM 87265H109 30 2429 SH DFND 99 0 0 2429 TRIANGLE CAP CORP COM 895848109 9 446 SH DFND 2 0 0 446 TRIANGLE CAP CORP COM 895848109 4 200 SH DFND 6 0 0 200 TRIANGLE CAP CORP COM 895848109 9 485 SH DFND 8 0 0 485 TRICO BANCSHARES COM 896095106 11 301 SH DFND 8 0 0 301 TRILOGY METALS INC NEW COM 89621C105 0 356 SH DFND 1 0 0 356 TRILOGY METALS INC NEW COM 89621C105 2 4148 SH DFND 2 0 0 4148 TRIMBLE INC COM 896239100 9 268 SH DFND 1 0 0 268 TRIMBLE INC COM 896239100 3 100 SH DFND 2 0 0 100 TRIMBLE INC COM 896239100 58 1800 SH DFND 8 0 0 1800 TRIMBLE INC COM 896239100 54 1704 SH DFND 99 0 0 1704 TRINET GROUP INC COM 896288107 75 2609 SH DFND 99 0 0 2609 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 900 SH DFND 6 0 0 900 TRINITY INDS INC COM 896522109 14 540 SH DFND 1 0 0 540 TRINITY INDS INC COM 896522109 152 5809 SH DFND 2 0 0 5809 TRINITY INDS INC COM 896522109 44 1646 SH DFND 6 0 0 1646 TRINITY INDS INC COM 896522109 0 1 SH DFND 8 0 0 1 TRINITY INDS INC COM 896522109 19 716 SH DFND 99 0 0 716 TRINSEO S A SHS L9340P101 25 380 SH DFND 2 0 0 380 TRINSEO S A SHS L9340P101 4 60 SH DFND 99 0 0 60 TRIO TECH INTL COM NEW 896712205 0 14433 SH DFND 1 0 0 14433 TRIPADVISOR INC COM 896945201 29 661 SH DFND 1 0 0 661 TRIPADVISOR INC COM 896945201 285 6602 SH DFND 2 0 0 6602 TRIPADVISOR INC COM 896945201 15 347 SH DFND 6 0 0 347 TRIPADVISOR INC COM 896945201 18 413 SH DFND 8 0 0 413 TRIPADVISOR INC COM 896945201 11 260 SH DFND 99 0 0 260 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 519 SH DFND 2 0 0 519 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 113 SH DFND 99 0 0 113 TRITON INTL LTD CL A G9078F107 84 3249 SH DFND 2 0 0 3249 TRIUMPH GROUP INC NEW COM 896818101 12 471 SH DFND 1 0 0 471 TRIUMPH GROUP INC NEW COM 896818101 1 50 SH DFND 2 0 0 50 TRIUMPH GROUP INC NEW COM 896818101 8 299 SH DFND 6 0 0 299 TRONC INC COM 89703P107 1 38 SH DFND 99 0 0 38 TRONOX LTD SHS CL A Q9235V101 33 1800 SH DFND 2 0 0 1800 TROVAGENE INC COM NEW 897238309 50 43338 SH DFND 6 0 0 43338 TROVAGENE INC COM NEW 897238309 3 2500 SH DFND 8 0 0 2500 TRUEBLUE INC COM 89785X101 32 1162 SH DFND 99 0 0 1162 TRUECAR INC COM 89785L107 1 55 SH DFND 2 0 0 55 TRUETT-HURST INC CL A 897871109 64 27755 SH DFND 1 0 0 27755 TRUSTCO BK CORP N Y COM 898349105 49 6233 SH DFND 1 0 0 6233 TRUSTMARK CORP COM 898402102 15 465 SH DFND 1 0 0 465 TRUSTMARK CORP COM 898402102 33 1023 SH DFND 2 0 0 1023 TRUSTMARK CORP COM 898402102 7 205 SH DFND 6 0 0 205 TRUSTMARK CORP COM 898402102 1 20 SH DFND 99 0 0 20 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1250 SH DFND 1 0 0 1250 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 2000 SH DFND 6 0 0 2000 TTM TECHNOLOGIES INC COM 87305R109 10 600 SH DFND 1 0 0 600 TTM TECHNOLOGIES INC COM 87305R109 6 400 SH DFND 6 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 3 161 SH DFND 99 0 0 161 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 0 31 PRN DFND 99 0 0 31 TUCOWS INC COM NEW 898697206 57 1120 SH DFND 2 0 0 1120 TUESDAY MORNING CORP COM NEW 899035505 26 6900 SH DFND 6 0 0 6900 TUPPERWARE BRANDS CORP COM 899896104 49 786 SH DFND 1 0 0 786 TUPPERWARE BRANDS CORP COM 899896104 205 3264 SH DFND 2 0 0 3264 TUPPERWARE BRANDS CORP COM 899896104 14 224 SH DFND 6 0 0 224 TUPPERWARE BRANDS CORP COM 899896104 9 149 SH DFND 8 0 0 149 TUPPERWARE BRANDS CORP COM 899896104 125 2247 SH DFND 99 0 0 2247 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 660 SH DFND 1 0 0 660 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 5151 SH DFND 99 0 0 5151 TURKISH INVT FD INC COM 900145103 3 302 SH DFND 6 0 0 302 TURNING PT BRANDS INC COM 90041L105 2 101 SH DFND 1 0 0 101 TUTOR PERINI CORP COM 901109108 56 1750 SH DFND 2 0 0 1750 TUTOR PERINI CORP COM 901109108 6 200 SH DFND 6 0 0 200 TUTOR PERINI CORP COM 901109108 5 150 SH DFND 8 0 0 150 TWENTY FIRST CENTY FOX INC CL A 90130A101 84 2590 SH DFND 1 0 0 2590 TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2938 SH DFND 2 0 0 2938 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 712 SH DFND 6 0 0 712 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 49 SH DFND 8 0 0 49 TWENTY FIRST CENTY FOX INC CL A 90130A101 1396 43226 SH DFND 99 0 0 43226 TWENTY FIRST CENTY FOX INC CL B 90130A200 280 8798 SH DFND 1 0 0 8798 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 400 SH DFND 2 0 0 400 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 263 SH DFND 6 0 0 263 TWENTY FIRST CENTY FOX INC CL B 90130A200 9 274 SH DFND 8 0 0 274 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 421 SH DFND 99 0 0 421 TWILIO INC CL A 90138F102 48 1671 SH DFND 1 0 0 1671 TWILIO INC CL A 90138F102 91 3164 SH DFND 2 0 0 3164 TWILIO INC CL A 90138F102 219 7595 SH DFND 6 0 0 7595 TWILIO INC CL A 90138F102 37 1270 SH DFND 8 0 0 1270 TWILIO INC CL A 90138F102 1 32 SH DFND 99 0 0 32 TWIN DISC INC COM 901476101 291 14171 SH DFND 2 0 0 14171 TWITTER INC COM 90184L102 360 24159 SH DFND 1 0 0 24159 TWITTER INC COM 90184L102 189 12815 SH DFND 2 0 0 12815 TWITTER INC COM 90184L102 117 7825 SH DFND 6 0 0 7825 TWITTER INC COM 90184L102 86 5720 SH DFND 8 0 0 5720 TWITTER INC COM 90184L102 225 15044 SH DFND 99 0 0 15044 TWO HBRS INVT CORP COM 90187B101 13 1389 SH DFND 1 0 0 1389 TWO HBRS INVT CORP COM 90187B101 56 5836 SH DFND 2 0 0 5836 TWO HBRS INVT CORP COM 90187B101 69 7172 SH DFND 6 0 0 7172 TWO HBRS INVT CORP COM 90187B101 6 607 SH DFND 8 0 0 607 TWO HBRS INVT CORP COM 90187B101 3 276 SH DFND 99 0 0 276 TWO RIV BANCORP COM 90207C105 6 315 SH DFND 2 0 0 315 TYLER TECHNOLOGIES INC COM 902252105 43 280 SH DFND 1 0 0 280 TYLER TECHNOLOGIES INC COM 902252105 15 100 SH DFND 2 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 32 205 SH DFND 6 0 0 205 TYLER TECHNOLOGIES INC COM 902252105 21 134 SH DFND 8 0 0 134 TYLER TECHNOLOGIES INC COM 902252105 73 471 SH DFND 99 0 0 471 TYSON FOODS INC CL A 902494103 76 1229 SH DFND 1 0 0 1229 TYSON FOODS INC CL A 902494103 54 876 SH DFND 2 0 0 876 TYSON FOODS INC CL A 902494103 152 2460 SH DFND 6 0 0 2460 TYSON FOODS INC CL A 902494103 74 1206 SH DFND 8 0 0 1206 TYSON FOODS INC CL A 902494103 1914 31073 SH DFND 99 0 0 31073 U S CONCRETE INC COM NEW 90333L201 11 169 SH DFND 1 0 0 169 U S CONCRETE INC COM NEW 90333L201 39 633 SH DFND 2 0 0 633 U S CONCRETE INC COM NEW 90333L201 131 2031 SH DFND 6 0 0 2031 U S G CORP COM NEW 903293405 6 200 SH DFND 1 0 0 200 U S G CORP COM NEW 903293405 3 100 SH DFND 2 0 0 100 U S G CORP COM NEW 903293405 4 129 SH DFND 6 0 0 129 U S G CORP COM NEW 903293405 6 200 SH DFND 8 0 0 200 U S G CORP COM NEW 903293405 69 2338 SH DFND 99 0 0 2338 U S GEOTHERMAL INC COM NEW 90338S201 3 833 SH DFND 2 0 0 833 U S PHYSICAL THERAPY INC COM 90337L108 21 327 SH DFND 99 0 0 327 U S SILICA HLDGS INC COM 90346E103 1 25 SH DFND 1 0 0 25 U S SILICA HLDGS INC COM 90346E103 351 7310 SH DFND 6 0 0 7310 U S SILICA HLDGS INC COM 90346E103 8 165 SH DFND 8 0 0 165 U S SILICA HLDGS INC COM 90346E103 1 23 SH DFND 99 0 0 23 UBIQUITI NETWORKS INC COM 90347A100 5 100 SH DFND 1 0 0 100 UBIQUITI NETWORKS INC COM 90347A100 1676 33349 SH DFND 2 0 0 33349 UBIQUITI NETWORKS INC COM 90347A100 24 482 SH DFND 99 0 0 482 UBS AG NOTE 2/1 90270KAW9 0 21 PRN DFND 99 0 0 21 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 342 SH DFND 1 0 0 342 UBS AG JERSEY BRH ALERIAN INFRST 902641646 78 2662 SH DFND 2 0 0 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ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 196 SH DFND 6 0 0 196 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 4 SH DFND 8 0 0 4 ULTIMATE SOFTWARE GROUP INC COM 90385D107 231 1183 SH DFND 99 0 0 1183 ULTRA CLEAN HLDGS INC COM 90385V107 27 1600 SH DFND 1 0 0 1600 ULTRA CLEAN HLDGS INC COM 90385V107 96 5718 SH DFND 2 0 0 5718 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 19 SH DFND 1 0 0 19 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH DFND 2 0 0 6 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 100 SH DFND 6 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 13 SH DFND 99 0 0 13 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 75 3313 SH DFND 99 0 0 3313 ULTRATECH INC COM 904034105 41 1370 SH DFND 2 0 0 1370 UMB FINL CORP COM 902788108 4 53 SH DFND 1 0 0 53 UMB FINL CORP COM 902788108 1 10 SH DFND 2 0 0 10 UMB FINL CORP COM 902788108 54 716 SH DFND 99 0 0 716 UMPQUA HLDGS CORP COM 904214103 31 1737 SH DFND 1 0 0 1737 UMPQUA HLDGS CORP COM 904214103 74 4193 SH DFND 2 0 0 4193 UMPQUA HLDGS CORP COM 904214103 64 3608 SH DFND 6 0 0 3608 UMPQUA HLDGS CORP COM 904214103 59 3331 SH DFND 8 0 0 3331 UMPQUA HLDGS CORP COM 904214103 137 8735 SH DFND 99 0 0 8735 UNDER ARMOUR INC CL A 904311107 194 10321 SH DFND 1 0 0 10321 UNDER ARMOUR INC CL A 904311107 164 8278 SH DFND 2 0 0 8278 UNDER ARMOUR INC CL A 904311107 56 2848 SH DFND 6 0 0 2848 UNDER ARMOUR INC CL A 904311107 109 5527 SH DFND 8 0 0 5527 UNDER ARMOUR INC CL C 904311206 167 9114 SH DFND 1 0 0 9114 UNDER ARMOUR INC CL C 904311206 202 11030 SH DFND 2 0 0 11030 UNDER ARMOUR INC CL C 904311206 42 2284 SH DFND 6 0 0 2284 UNDER ARMOUR INC CL C 904311206 80 4389 SH DFND 8 0 0 4389 UNDER ARMOUR INC CL C 904311206 44 2400 SH DFND 99 0 0 2400 UNILEVER N V N Y SHS NEW 904784709 138 2864 SH DFND 1 0 0 2864 UNILEVER N V N Y SHS NEW 904784709 662 13326 SH DFND 2 0 0 13326 UNILEVER N V N Y SHS NEW 904784709 158 3177 SH DFND 6 0 0 3177 UNILEVER N V N Y SHS NEW 904784709 18 371 SH DFND 8 0 0 371 UNILEVER N V N Y SHS NEW 904784709 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INC WEST V COM 909907107 54 1285 SH DFND 2 0 0 1285 UNITED BANKSHARES INC WEST V COM 909907107 6 149 SH DFND 6 0 0 149 UNITED BANKSHARES INC WEST V COM 909907107 210 4970 SH DFND 8 0 0 4970 UNITED BANKSHARES INC WEST V COM 909907107 37 880 SH DFND 99 0 0 880 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17 600 SH DFND 2 0 0 600 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1375 SH DFND 99 0 0 1375 UNITED CMNTY FINL CORP OHIO COM 909839102 60 7253 SH DFND 2 0 0 7253 UNITED CONTL HLDGS INC COM 910047109 6 111 SH DFND 1 0 0 111 UNITED CONTL HLDGS INC COM 910047109 182 2582 SH DFND 2 0 0 2582 UNITED CONTL HLDGS INC COM 910047109 13 190 SH DFND 8 0 0 190 UNITED CONTL HLDGS INC COM 910047109 169 2415 SH DFND 99 0 0 2415 UNITED FINL BANCORP INC NEW COM 910304104 12 724 SH DFND 99 0 0 724 UNITED FIRE GROUP INC COM 910340108 17 409 SH DFND 1 0 0 409 UNITED FIRE GROUP INC COM 910340108 36 836 SH DFND 2 0 0 836 UNITED FIRE GROUP INC COM 910340108 8 181 SH DFND 6 0 0 181 UNITED FIRE GROUP INC COM 910340108 1 21 SH DFND 99 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 3628 SH DFND 99 0 0 3628 UNITED NAT FOODS INC COM 911163103 12 286 SH DFND 1 0 0 286 UNITED NAT FOODS INC COM 911163103 34 788 SH DFND 2 0 0 788 UNITED NAT FOODS INC COM 911163103 20 456 SH DFND 6 0 0 456 UNITED NAT FOODS INC COM 911163103 0 8 SH DFND 8 0 0 8 UNITED NAT FOODS INC COM 911163103 164 3807 SH DFND 99 0 0 3807 UNITED PARCEL SERVICE INC CL B 911312106 864 8082 SH DFND 1 0 0 8082 UNITED PARCEL SERVICE INC CL B 911312106 5116 47674 SH DFND 2 0 0 47674 UNITED PARCEL SERVICE INC CL B 911312106 652 6079 SH DFND 6 0 0 6079 UNITED PARCEL SERVICE INC CL B 911312106 924 8615 SH DFND 8 0 0 8615 UNITED PARCEL SERVICE INC CL B 911312106 1692 16523 SH DFND 99 0 0 16523 UNITED RENTALS INC COM 911363109 234 1869 SH DFND 1 0 0 1869 UNITED RENTALS INC COM 911363109 493 3940 SH DFND 2 0 0 3940 UNITED RENTALS INC COM 911363109 40 317 SH DFND 6 0 0 317 UNITED RENTALS INC COM 911363109 38 300 SH DFND 8 0 0 300 UNITED RENTALS INC COM 911363109 1325 10916 SH DFND 99 0 0 10916 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 30 8647 SH DFND 1 0 0 8647 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 21 2750 SH DFND 2 0 0 2750 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 144 19000 SH DFND 6 0 0 19000 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 1445 SH DFND 8 0 0 1445 UNITED STATES OIL FUND LP UNITS 91232N108 48 4958 SH DFND 1 0 0 4958 UNITED STATES OIL FUND LP UNITS 91232N108 599 56291 SH DFND 2 0 0 56291 UNITED STATES OIL FUND LP UNITS 91232N108 15 1380 SH DFND 6 0 0 1380 UNITED STATES OIL FUND LP UNITS 91232N108 218 20445 SH DFND 8 0 0 20445 UNITED STATES OIL FUND LP UNITS 91232N108 6 572 SH DFND 99 0 0 572 UNITED STATES STL CORP NEW COM 912909108 22 637 SH DFND 1 0 0 637 UNITED STATES STL CORP NEW COM 912909108 134 3967 SH DFND 2 0 0 3967 UNITED STATES STL CORP NEW COM 912909108 83 2445 SH DFND 6 0 0 2445 UNITED STATES STL CORP NEW COM 912909108 57 1699 SH DFND 8 0 0 1699 UNITED STATES STL CORP NEW COM 912909108 26 778 SH DFND 99 0 0 778 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 0 24 SH DFND 6 0 0 24 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH DFND 2 0 0 200 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 50 SH DFND 1 0 0 50 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 137 SH DFND 2 0 0 137 UNITED STS DIESEL HEATING OI UNIT 911783108 5 350 SH DFND 1 0 0 350 UNITED STS GASOLINE FD LP UNITS 91201T102 8 297 SH DFND 6 0 0 297 UNITED TECHNOLOGIES CORP COM 913017109 1097 10677 SH DFND 1 0 0 10677 UNITED TECHNOLOGIES CORP COM 913017109 4345 39073 SH DFND 2 0 0 39073 UNITED TECHNOLOGIES CORP COM 913017109 1473 13126 SH DFND 6 0 0 13126 UNITED TECHNOLOGIES CORP COM 913017109 122 1084 SH DFND 8 0 0 1084 UNITED TECHNOLOGIES CORP COM 913017109 1032 9746 SH DFND 99 0 0 9746 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 315 SH DFND 1 0 0 315 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH DFND 2 0 0 15 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 132 SH DFND 6 0 0 132 UNITED THERAPEUTICS CORP DEL COM 91307C102 33 243 SH DFND 99 0 0 243 UNITEDHEALTH GROUP INC COM 91324P102 2165 13573 SH DFND 1 0 0 13573 UNITEDHEALTH GROUP INC COM 91324P102 1534 9412 SH DFND 2 0 0 9412 UNITEDHEALTH GROUP INC COM 91324P102 1227 7483 SH DFND 6 0 0 7483 UNITEDHEALTH GROUP INC COM 91324P102 411 2508 SH DFND 8 0 0 2508 UNITEDHEALTH GROUP INC COM 91324P102 4199 26265 SH DFND 99 0 0 26265 UNITI GROUP INC COM 91325V108 1 50 SH DFND 1 0 0 50 UNITI GROUP INC COM 91325V108 156 6015 SH DFND 2 0 0 6015 UNITI GROUP INC COM 91325V108 7 252 SH DFND 6 0 0 252 UNITI GROUP INC COM 91325V108 6 250 SH DFND 8 0 0 250 UNITI GROUP INC COM 91325V108 25 965 SH DFND 99 0 0 965 UNITIL CORP COM 913259107 15 331 SH DFND 2 0 0 331 UNITIL CORP COM 913259107 45 1000 SH DFND 8 0 0 1000 UNITY BANCORP INC COM 913290102 21 1250 SH DFND 2 0 0 1250 UNIVAR INC COM 91336L107 3 98 SH DFND 1 0 0 98 UNIVERSAL CORP VA COM 913456109 7 101 SH DFND 2 0 0 101 UNIVERSAL CORP VA COM 913456109 140 1972 SH DFND 8 0 0 1972 UNIVERSAL CORP VA COM 913456109 5 76 SH DFND 99 0 0 76 UNIVERSAL DISPLAY CORP COM 91347P105 0 40 SH DFND 1 0 0 40 UNIVERSAL DISPLAY CORP COM 91347P105 139 1619 SH DFND 2 0 0 1619 UNIVERSAL DISPLAY CORP COM 91347P105 39 448 SH DFND 6 0 0 448 UNIVERSAL DISPLAY CORP COM 91347P105 35 408 SH DFND 99 0 0 408 UNIVERSAL ELECTRS INC COM 913483103 42 608 SH DFND 1 0 0 608 UNIVERSAL ELECTRS INC COM 913483103 3 51 SH DFND 2 0 0 51 UNIVERSAL ELECTRS INC COM 913483103 6 84 SH DFND 99 0 0 84 UNIVERSAL FST PRODS INC COM 913543104 16 165 SH DFND 1 0 0 165 UNIVERSAL FST PRODS INC COM 913543104 521 5284 SH DFND 6 0 0 5284 UNIVERSAL FST PRODS INC COM 913543104 14 145 SH DFND 99 0 0 145 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 200 SH DFND 1 0 0 200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 806 SH DFND 2 0 0 806 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 47 SH DFND 6 0 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 12 97 SH DFND 1 0 0 97 UNIVERSAL HLTH SVCS INC CL B 913903100 5 37 SH DFND 2 0 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 6 48 SH DFND 6 0 0 48 UNIVERSAL HLTH SVCS INC CL B 913903100 51 426 SH DFND 99 0 0 426 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 94 3831 SH DFND 2 0 0 3831 UNIVERSAL INS HLDGS INC COM 91359V107 284 11592 SH DFND 6 0 0 11592 UNIVERSAL STAINLESS & ALLOY COM 913837100 9 505 SH DFND 2 0 0 505 UNUM GROUP COM 91529Y106 350 7467 SH DFND 1 0 0 7467 UNUM GROUP COM 91529Y106 32 682 SH DFND 2 0 0 682 UNUM GROUP COM 91529Y106 3 65 SH DFND 6 0 0 65 UNUM GROUP COM 91529Y106 91 1944 SH DFND 99 0 0 1944 UR ENERGY INC COM 91688R108 9 14081 SH DFND 6 0 0 14081 URANIUM ENERGY CORP COM 916896103 4 12489 SH DFND 2 0 0 12489 URANIUM ENERGY CORP COM 916896103 16 11537 SH DFND 6 0 0 11537 URANIUM RES INC COM 916901705 0 41 SH DFND 6 0 0 41 URBAN EDGE PPTYS COM 91704F104 15 558 SH DFND 2 0 0 558 URBAN EDGE PPTYS COM 91704F104 1 20 SH DFND 99 0 0 20 URBAN OUTFITTERS INC COM 917047102 4 181 SH DFND 1 0 0 181 URBAN OUTFITTERS INC COM 917047102 11 460 SH DFND 2 0 0 460 URBAN OUTFITTERS INC COM 917047102 8 354 SH DFND 6 0 0 354 URBAN OUTFITTERS INC COM 917047102 729 30918 SH DFND 99 0 0 30918 US BANCORP DEL COM NEW 902973304 361 7558 SH DFND 1 0 0 7558 US BANCORP DEL COM NEW 902973304 1112 21586 SH DFND 2 0 0 21586 US BANCORP DEL COM NEW 902973304 646 12539 SH DFND 6 0 0 12539 US BANCORP DEL COM NEW 902973304 1164 22601 SH DFND 8 0 0 22601 US BANCORP DEL COM NEW 902973304 440 8668 SH DFND 99 0 0 8668 US ECOLOGY INC COM 91732J102 8 180 SH DFND 1 0 0 180 US ECOLOGY INC COM 91732J102 16 352 SH DFND 8 0 0 352 US FOODS HLDG CORP COM 912008109 118 4202 SH DFND 99 0 0 4202 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 89 5249 SH DFND 2 0 0 5249 USANA HEALTH SCIENCES INC COM 90328M107 7 124 SH DFND 2 0 0 124 USANA HEALTH SCIENCES INC COM 90328M107 68 1178 SH DFND 99 0 0 1178 UTAH MED PRODS INC COM 917488108 0 76 SH DFND 1 0 0 76 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 104 SH DFND 2 0 0 104 V F CORP COM 918204108 20 371 SH DFND 1 0 0 371 V F CORP COM 918204108 719 13059 SH DFND 2 0 0 13059 V F CORP COM 918204108 511 9296 SH DFND 6 0 0 9296 V F CORP COM 918204108 22 392 SH DFND 8 0 0 392 V F CORP COM 918204108 1796 32713 SH DFND 99 0 0 32713 VAIL RESORTS INC COM 91879Q109 8 40 SH DFND 1 0 0 40 VAIL RESORTS INC COM 91879Q109 423 2204 SH DFND 2 0 0 2204 VAIL RESORTS INC COM 91879Q109 11 57 SH DFND 6 0 0 57 VAIL RESORTS INC COM 91879Q109 5 24 SH DFND 8 0 0 24 VAIL RESORTS INC COM 91879Q109 201 1048 SH DFND 99 0 0 1048 VALE S A ADR 91912E105 30 4267 SH DFND 1 0 0 4267 VALE S A ADR 91912E105 118 12449 SH DFND 2 0 0 12449 VALE S A ADR 91912E105 90 9495 SH DFND 6 0 0 9495 VALE S A ADR 91912E105 21 2187 SH DFND 8 0 0 2187 VALE S A ADR 91912E105 93 9782 SH DFND 99 0 0 9782 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 839 SH DFND 1 0 0 839 VALEANT PHARMACEUTICALS INTL COM 91911K102 366 33210 SH DFND 2 0 0 33210 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 1118 SH DFND 6 0 0 1118 VALEANT PHARMACEUTICALS INTL COM 91911K102 41 3720 SH DFND 8 0 0 3720 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 1766 SH DFND 99 0 0 1766 VALERO ENERGY CORP NEW COM 91913Y100 625 9759 SH DFND 1 0 0 9759 VALERO ENERGY CORP NEW COM 91913Y100 685 11225 SH DFND 2 0 0 11225 VALERO ENERGY CORP NEW COM 91913Y100 972 14661 SH DFND 6 0 0 14661 VALERO ENERGY CORP NEW COM 91913Y100 66 1000 SH DFND 8 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 3155 47677 SH DFND 99 0 0 47677 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 50 SH DFND 1 0 0 50 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 200 SH DFND 2 0 0 200 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12 258 SH DFND 99 0 0 258 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 18 SH DFND 2 0 0 18 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 25 SH DFND 6 0 0 25 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 23 SH DFND 8 0 0 23 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 540 SH DFND 99 0 0 540 VALLEY NATL BANCORP COM 919794107 50 4262 SH DFND 1 0 0 4262 VALLEY NATL BANCORP COM 919794107 35 2992 SH DFND 8 0 0 2992 VALLEY NATL BANCORP COM 919794107 6 510 SH DFND 99 0 0 510 VALMONT INDS INC COM 920253101 32 203 SH DFND 2 0 0 203 VALMONT INDS INC COM 920253101 22 139 SH DFND 99 0 0 139 VALSPAR CORP COM 920355104 44 394 SH DFND 1 0 0 394 VALSPAR CORP COM 920355104 78 702 SH DFND 2 0 0 702 VALSPAR CORP COM 920355104 18 159 SH DFND 6 0 0 159 VALSPAR CORP COM 920355104 2 18 SH DFND 8 0 0 18 VALSPAR CORP COM 920355104 184 1655 SH DFND 99 0 0 1655 VALVOLINE INC COM 92047W101 2 100 SH DFND 8 0 0 100 VALVOLINE INC COM 92047W101 6 242 SH DFND 99 0 0 242 VANDA PHARMACEUTICALS INC COM 921659108 25 1755 SH DFND 6 0 0 1755 VANECK MERK GOLD TRUST GOLD TRUST 921078101 2337 189557 SH DFND 6 0 0 189557 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 3 122 SH DFND 6 0 0 122 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 90 1675 SH DFND 1 0 0 1675 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 325 SH DFND 2 0 0 325 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 86 1600 SH DFND 6 0 0 1600 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 198 3703 SH DFND 8 0 0 3703 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 207 8809 SH DFND 1 0 0 8809 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 8 341 SH DFND 6 0 0 341 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1033 SH DFND 8 0 0 1033 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 754 32177 SH DFND 99 0 0 32177 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 81 4140 SH DFND 2 0 0 4140 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2196 112293 SH DFND 8 0 0 112293 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 16 808 SH DFND 99 0 0 808 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 227 13000 SH DFND 1 0 0 13000 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2 143 SH DFND 2 0 0 143 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 9 500 SH DFND 6 0 0 500 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 20 1142 SH DFND 99 0 0 1142 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 97 7375 SH DFND 1 0 0 7375 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 63 3262 SH DFND 2 0 0 3262 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 71 3660 SH DFND 8 0 0 3660 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 152 SH DFND 1 0 0 152 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 85 714 SH DFND 2 0 0 714 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 119 SH DFND 6 0 0 119 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 51 430 SH DFND 8 0 0 430 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2 14 SH DFND 99 0 0 14 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 34 SH DFND 2 0 0 34 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 40 SH DFND 6 0 0 40 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 18 680 SH DFND 2 0 0 680 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3 101 SH DFND 6 0 0 101 VANECK VECTORS ETF TR COAL ETF 92189F809 19 2000 SH DFND 1 0 0 2000 VANECK VECTORS ETF TR COAL ETF 92189F809 93 6720 SH DFND 2 0 0 6720 VANECK VECTORS ETF TR COAL ETF 92189F809 345 24970 SH DFND 8 0 0 24970 VANECK VECTORS ETF TR COAL ETF 92189F809 28 1989 SH DFND 99 0 0 1989 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 215 8709 SH DFND 8 0 0 8709 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 551 22875 SH DFND 99 0 0 22875 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14 467 SH DFND 1 0 0 467 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 186 6274 SH DFND 2 0 0 6274 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163 7137 SH DFND 1 0 0 7137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 14411 SH DFND 2 0 0 14411 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 14846 SH DFND 6 0 0 14846 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 187 8178 SH DFND 8 0 0 8178 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 2613 SH DFND 99 0 0 2613 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 103 6425 SH DFND 2 0 0 6425 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 3804 147819 SH DFND 2 0 0 147819 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 10578 SH DFND 1 0 0 10578 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10 326 SH DFND 2 0 0 326 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 371 12137 SH DFND 6 0 0 12137 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 646 21128 SH DFND 8 0 0 21128 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 770 25197 SH DFND 99 0 0 25197 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 78 1480 SH DFND 1 0 0 1480 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 47 SH DFND 2 0 0 47 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 16 SH DFND 2 0 0 16 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 14 548 SH DFND 2 0 0 548 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 30 1020 SH DFND 2 0 0 1020 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 684 SH DFND 1 0 0 684 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 255 SH DFND 2 0 0 255 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8 420 SH DFND 6 0 0 420 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 62 SH DFND 99 0 0 62 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 597 SH DFND 1 0 0 597 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 445 12393 SH DFND 2 0 0 12393 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 925 SH DFND 6 0 0 925 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH DFND 8 0 0 500 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 27 SH DFND 1 0 0 27 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 107 2856 SH DFND 2 0 0 2856 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 62 1647 SH DFND 6 0 0 1647 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 190 SH DFND 8 0 0 190 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 14 600 SH DFND 1 0 0 600 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 362 15054 SH DFND 2 0 0 15054 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 84 SH DFND 6 0 0 84 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7 200 SH DFND 1 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 292 9584 SH DFND 1 0 0 9584 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 184 5985 SH DFND 2 0 0 5985 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 110 3577 SH DFND 6 0 0 3577 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41 1333 SH DFND 8 0 0 1333 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 310 15460 SH DFND 1 0 0 15460 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 298 14840 SH DFND 2 0 0 14840 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 803 SH DFND 6 0 0 803 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1512 SH DFND 8 0 0 1512 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 18 SH DFND 2 0 0 18 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 25 SH DFND 8 0 0 25 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 125 SH DFND 2 0 0 125 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 91 SH DFND 8 0 0 91 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10 500 SH DFND 1 0 0 500 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH DFND 2 0 0 150 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 27 1300 SH DFND 6 0 0 1300 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 158 SH DFND 8 0 0 158 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 194 9388 SH DFND 99 0 0 9388 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 97 1215 SH DFND 2 0 0 1215 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 504 21000 SH DFND 2 0 0 21000 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 26 1072 SH DFND 8 0 0 1072 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 30 847 SH DFND 8 0 0 847 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 100 SH DFND 2 0 0 100 VANECK VECTORS ETF TR STEEL ETF 92189F205 3 80 SH DFND 6 0 0 80 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 8 SH DFND 6 0 0 8 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1342 11357 SH DFND 1 0 0 11357 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1636 13849 SH DFND 2 0 0 13849 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 2449 SH DFND 6 0 0 2449 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 377 3190 SH DFND 8 0 0 3190 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 681 SH DFND 99 0 0 681 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 2250 SH DFND 6 0 0 2250 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326 3248 SH DFND 8 0 0 3248 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1490 12653 SH DFND 1 0 0 12653 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 35 295 SH DFND 2 0 0 295 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14 120 SH DFND 6 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 227 SH DFND 8 0 0 227 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1241 10726 SH DFND 1 0 0 10726 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 3210 SH DFND 6 0 0 3210 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 74 SH DFND 99 0 0 74 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 207 1829 SH DFND 1 0 0 1829 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4 32 SH DFND 2 0 0 32 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 153 1356 SH DFND 6 0 0 1356 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 442 3909 SH DFND 8 0 0 3909 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1299 9890 SH DFND 1 0 0 9890 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 694 SH DFND 2 0 0 694 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1205 10081 SH DFND 1 0 0 10081 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 42 SH DFND 2 0 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 8 SH DFND 8 0 0 8 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1387 11042 SH DFND 1 0 0 11042 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 121 SH DFND 2 0 0 121 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 145 SH DFND 6 0 0 145 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 57 451 SH DFND 8 0 0 451 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3004 36341 SH DFND 1 0 0 36341 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2154 25763 SH DFND 2 0 0 25763 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3077 36807 SH DFND 6 0 0 36807 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 251 3001 SH DFND 8 0 0 3001 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13371 163760 SH DFND 99 0 0 163760 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 483 5422 SH DFND 1 0 0 5422 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 162 1795 SH DFND 2 0 0 1795 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 862 9570 SH DFND 6 0 0 9570 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 296 3282 SH DFND 8 0 0 3282 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10913 124067 SH DFND 99 0 0 124067 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3479 46675 SH DFND 1 0 0 46675 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2203 27620 SH DFND 2 0 0 27620 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3960 49677 SH DFND 6 0 0 49677 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490 6145 SH DFND 8 0 0 6145 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28993 371357 SH DFND 99 0 0 371357 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2408 35826 SH DFND 1 0 0 35826 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 915 11279 SH DFND 2 0 0 11279 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1728 21311 SH DFND 6 0 0 21311 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1031 12718 SH DFND 8 0 0 12718 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13970 175710 SH DFND 99 0 0 175710 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 356 7892 SH DFND 1 0 0 7892 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1624 30011 SH DFND 2 0 0 30011 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1367 25409 SH DFND 6 0 0 25409 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 161 2970 SH DFND 8 0 0 2970 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33490 632733 SH DFND 99 0 0 632733 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 847 8925 SH DFND 1 0 0 8925 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 560 5609 SH DFND 2 0 0 5609 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1208 12093 SH DFND 6 0 0 12093 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 3298 SH DFND 8 0 0 3298 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16363 166068 SH DFND 99 0 0 166068 VANGUARD INDEX FDS GROWTH ETF 922908736 4536 38059 SH DFND 1 0 0 38059 VANGUARD INDEX FDS GROWTH ETF 922908736 3624 30054 SH DFND 2 0 0 30054 VANGUARD INDEX FDS GROWTH ETF 922908736 992 8237 SH DFND 6 0 0 8237 VANGUARD INDEX FDS GROWTH ETF 922908736 518 4258 SH DFND 8 0 0 4258 VANGUARD INDEX FDS GROWTH ETF 922908736 378 3161 SH DFND 99 0 0 3161 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154 1427 SH DFND 1 0 0 1427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60 555 SH DFND 2 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 2665 SH DFND 6 0 0 2665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2041 18885 SH DFND 8 0 0 18885 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40 372 SH DFND 99 0 0 372 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 2253 SH DFND 1 0 0 2253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 463 4438 SH DFND 2 0 0 4438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 1945 SH DFND 6 0 0 1945 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130 1155 SH DFND 8 0 0 1155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 1457 SH DFND 99 0 0 1457 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3793 37256 SH DFND 1 0 0 37256 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 826 9131 SH DFND 2 0 0 9131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 892 8948 SH DFND 6 0 0 8948 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 179 1761 SH DFND 8 0 0 1761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 9592 SH DFND 99 0 0 9592 VANGUARD INDEX FDS MID CAP ETF 922908629 5698 42743 SH DFND 1 0 0 42743 VANGUARD INDEX FDS MID CAP ETF 922908629 1919 14263 SH DFND 2 0 0 14263 VANGUARD INDEX FDS MID CAP ETF 922908629 631 4526 SH DFND 6 0 0 4526 VANGUARD INDEX FDS MID CAP ETF 922908629 658 4729 SH DFND 8 0 0 4729 VANGUARD INDEX FDS MID CAP ETF 922908629 137 983 SH DFND 99 0 0 983 VANGUARD INDEX FDS REIT ETF 922908553 5665 73889 SH DFND 1 0 0 73889 VANGUARD INDEX FDS REIT ETF 922908553 2744 34120 SH DFND 2 0 0 34120 VANGUARD INDEX FDS REIT ETF 922908553 2073 26530 SH DFND 6 0 0 26530 VANGUARD INDEX FDS REIT ETF 922908553 1037 12555 SH DFND 8 0 0 12555 VANGUARD INDEX FDS REIT ETF 922908553 1574 19058 SH DFND 99 0 0 19058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7146 33031 SH DFND 1 0 0 33031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3398 15930 SH DFND 2 0 0 15930 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5612 26111 SH DFND 6 0 0 26111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5550 25653 SH DFND 8 0 0 25653 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72874 341488 SH DFND 99 0 0 341488 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4871 39642 SH DFND 1 0 0 39642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1753 14342 SH DFND 2 0 0 14342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1346 12603 SH DFND 6 0 0 12603 VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 4572 SH DFND 8 0 0 4572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 973 7921 SH DFND 99 0 0 7921 VANGUARD INDEX FDS SMALL CP ETF 922908751 4625 34693 SH DFND 1 0 0 34693 VANGUARD INDEX FDS SMALL CP ETF 922908751 1913 14860 SH DFND 2 0 0 14860 VANGUARD INDEX FDS SMALL CP ETF 922908751 1969 15304 SH DFND 6 0 0 15304 VANGUARD INDEX FDS SMALL CP ETF 922908751 1459 10948 SH DFND 8 0 0 10948 VANGUARD INDEX FDS SMALL CP ETF 922908751 687 5156 SH DFND 99 0 0 5156 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1518 SH DFND 1 0 0 1518 VANGUARD INDEX FDS SML CP GRW ETF 922908595 714 5166 SH DFND 2 0 0 5166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 163 1643 SH DFND 6 0 0 1643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2425 17237 SH DFND 8 0 0 17237 VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 5047 SH DFND 99 0 0 5047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16827 140072 SH DFND 1 0 0 140072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6324 52615 SH DFND 2 0 0 52615 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23425 193075 SH DFND 6 0 0 193075 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2597 21411 SH DFND 8 0 0 21411 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17543 147227 SH DFND 99 0 0 147227 VANGUARD INDEX FDS VALUE ETF 922908744 11303 119229 SH DFND 1 0 0 119229 VANGUARD INDEX FDS VALUE ETF 922908744 4040 42704 SH DFND 2 0 0 42704 VANGUARD INDEX FDS VALUE ETF 922908744 707 7418 SH DFND 6 0 0 7418 VANGUARD INDEX FDS VALUE ETF 922908744 173 1812 SH DFND 8 0 0 1812 VANGUARD INDEX FDS VALUE ETF 922908744 23 240 SH DFND 99 0 0 240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 399 9253 SH DFND 1 0 0 9253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1929 40329 SH DFND 2 0 0 40329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2519 52674 SH DFND 6 0 0 52674 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 3237 SH DFND 8 0 0 3237 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2051 SH DFND 99 0 0 2051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1806 46801 SH DFND 1 0 0 46801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2504 63848 SH DFND 2 0 0 63848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1381 34902 SH DFND 6 0 0 34902 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4202 105794 SH DFND 8 0 0 105794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13487 344167 SH DFND 99 0 0 344167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 997 19330 SH DFND 1 0 0 19330 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 687 13323 SH DFND 2 0 0 13323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4569 SH DFND 6 0 0 4569 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 162 SH DFND 8 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 6085 SH DFND 99 0 0 6085 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 84 SH DFND 1 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1002 15838 SH DFND 2 0 0 15838 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 311 4921 SH DFND 8 0 0 4921 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 124 1966 SH DFND 99 0 0 1966 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 260 SH DFND 1 0 0 260 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 488 4751 SH DFND 2 0 0 4751 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375 4012 SH DFND 6 0 0 4012 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 65 SH DFND 8 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 858 8357 SH DFND 99 0 0 8357 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 96 2369 SH DFND 1 0 0 2369 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 724 SH DFND 2 0 0 724 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 120 2257 SH DFND 6 0 0 2257 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH DFND 8 0 0 100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100 1874 SH DFND 99 0 0 1874 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 890 13639 SH DFND 1 0 0 13639 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627 9620 SH DFND 2 0 0 9620 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1184 18153 SH DFND 6 0 0 18153 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 86 SH DFND 8 0 0 86 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 531 SH DFND 1 0 0 531 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19 378 SH DFND 2 0 0 378 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170 3445 SH DFND 6 0 0 3445 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 344 6962 SH DFND 8 0 0 6962 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6828 SH DFND 99 0 0 6828 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 506 9999 SH DFND 1 0 0 9999 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 66 1300 SH DFND 2 0 0 1300 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 101 2000 SH DFND 8 0 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3264 37751 SH DFND 1 0 0 37751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1805 20882 SH DFND 2 0 0 20882 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160 1855 SH DFND 6 0 0 1855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1139 13182 SH DFND 8 0 0 13182 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1475 17471 SH DFND 99 0 0 17471 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 71 1098 SH DFND 1 0 0 1098 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 107 1667 SH DFND 2 0 0 1667 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 32 500 SH DFND 6 0 0 500 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21 325 SH DFND 8 0 0 325 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 116 1286 SH DFND 1 0 0 1286 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 165 SH DFND 2 0 0 165 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1300 14458 SH DFND 6 0 0 14458 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42 464 SH DFND 99 0 0 464 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 58 781 SH DFND 1 0 0 781 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 82 1556 SH DFND 1 0 0 1556 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2029 38619 SH DFND 2 0 0 38619 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 366 6973 SH DFND 6 0 0 6973 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 147 2798 SH DFND 8 0 0 2798 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14128 275740 SH DFND 99 0 0 275740 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1534 19748 SH DFND 1 0 0 19748 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2941 37004 SH DFND 2 0 0 37004 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1218 15275 SH DFND 6 0 0 15275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2227 27927 SH DFND 8 0 0 27927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7982 SH DFND 99 0 0 7982 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7 113 SH DFND 1 0 0 113 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2 29 SH DFND 2 0 0 29 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 23 SH DFND 6 0 0 23 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 504 4318 SH DFND 1 0 0 4318 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 599 SH DFND 2 0 0 599 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 96 825 SH DFND 6 0 0 825 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 8 SH DFND 8 0 0 8 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 216 1847 SH DFND 99 0 0 1847 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 87 SH DFND 1 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 175 SH DFND 1 0 0 175 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41 696 SH DFND 2 0 0 696 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140 1396 SH DFND 6 0 0 1396 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 9 SH DFND 8 0 0 9 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 217 2163 SH DFND 99 0 0 2163 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 274 SH DFND 2 0 0 274 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27 243 SH DFND 6 0 0 243 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 389 SH DFND 99 0 0 389 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 4 SH DFND 2 0 0 4 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1365 16361 SH DFND 1 0 0 16361 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5989 66590 SH DFND 2 0 0 66590 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8785 97676 SH DFND 6 0 0 97676 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1665 18514 SH DFND 8 0 0 18514 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1139 12661 SH DFND 99 0 0 12661 VANGUARD STAR FD VG TL INTL STK F 921909768 421 8465 SH DFND 1 0 0 8465 VANGUARD STAR FD VG TL INTL STK F 921909768 295 5943 SH DFND 2 0 0 5943 VANGUARD STAR FD VG TL INTL STK F 921909768 166 3960 SH DFND 6 0 0 3960 VANGUARD STAR FD VG TL INTL STK F 921909768 208 4197 SH DFND 8 0 0 4197 VANGUARD STAR FD VG TL INTL STK F 921909768 11576 237351 SH DFND 99 0 0 237351 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1658 49250 SH DFND 1 0 0 49250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2450 62335 SH DFND 2 0 0 62335 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3593 91825 SH DFND 6 0 0 91825 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 24365 SH DFND 8 0 0 24365 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47717 1231132 SH DFND 99 0 0 1231132 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1064 13359 SH DFND 2 0 0 13359 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 37 SH DFND 8 0 0 37 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 57 715 SH DFND 99 0 0 715 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9714 127335 SH DFND 1 0 0 127335 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2280 29356 SH DFND 2 0 0 29356 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3547 49301 SH DFND 6 0 0 49301 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3628 46723 SH DFND 8 0 0 46723 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 160 2055 SH DFND 99 0 0 2055 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 92 1604 SH DFND 1 0 0 1604 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 14 250 SH DFND 2 0 0 250 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 26 460 SH DFND 6 0 0 460 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 18 315 SH DFND 8 0 0 315 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 24 390 SH DFND 6 0 0 390 VANGUARD WORLD FD EXTENDED DUR 921910709 6 90 SH DFND 1 0 0 90 VANGUARD WORLD FD EXTENDED DUR 921910709 860 7734 SH DFND 2 0 0 7734 VANGUARD WORLD FD EXTENDED DUR 921910709 6 50 SH DFND 6 0 0 50 VANGUARD WORLD FD EXTENDED DUR 921910709 283 2550 SH DFND 8 0 0 2550 VANGUARD WORLD FD MEGA CAP INDEX 921910873 86 13588 SH DFND 1 0 0 13588 VANGUARD WORLD FD MEGA CAP INDEX 921910873 260 3218 SH DFND 2 0 0 3218 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1327 16455 SH DFND 6 0 0 16455 VANGUARD WORLD FD MEGA CAP INDEX 921910873 94 1166 SH DFND 8 0 0 1166 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274 4005 SH DFND 1 0 0 4005 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 271 SH DFND 2 0 0 271 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 805 SH DFND 6 0 0 805 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64 934 SH DFND 8 0 0 934 VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 1310 SH DFND 1 0 0 1310 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 61 SH DFND 2 0 0 61 VANGUARD WORLD FD MEGA GRWTH IND 921910816 121 3037 SH DFND 6 0 0 3037 VANGUARD WORLD FD MEGA GRWTH IND 921910816 561 5858 SH DFND 8 0 0 5858 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 248 SH DFND 99 0 0 248 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 560 4044 SH DFND 1 0 0 4044 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1041 7513 SH DFND 2 0 0 7513 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138 997 SH DFND 6 0 0 997 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 662 SH DFND 8 0 0 662 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 13 SH DFND 99 0 0 13 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2504 18998 SH DFND 1 0 0 18998 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 392 2790 SH DFND 2 0 0 2790 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2272 16158 SH DFND 6 0 0 16158 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 199 1415 SH DFND 8 0 0 1415 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1364 9699 SH DFND 99 0 0 9699 VANGUARD WORLD FDS ENERGY ETF 92204A306 963 12730 SH DFND 1 0 0 12730 VANGUARD WORLD FDS ENERGY ETF 92204A306 1183 12665 SH DFND 2 0 0 12665 VANGUARD WORLD FDS ENERGY ETF 92204A306 406 4202 SH DFND 6 0 0 4202 VANGUARD WORLD FDS ENERGY ETF 92204A306 331 3424 SH DFND 8 0 0 3424 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 559 SH DFND 99 0 0 559 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4743 84296 SH DFND 1 0 0 84296 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1028 17316 SH DFND 2 0 0 17316 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 3564 SH DFND 6 0 0 3564 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 7617 SH DFND 8 0 0 7617 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 863 14275 SH DFND 99 0 0 14275 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3056 22310 SH DFND 1 0 0 22310 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 972 7052 SH DFND 2 0 0 7052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 527 3824 SH DFND 6 0 0 3824 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1331 9657 SH DFND 8 0 0 9657 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 225 SH DFND 99 0 0 225 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 588 SH DFND 1 0 0 588 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 5827 SH DFND 2 0 0 5827 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 197 1589 SH DFND 6 0 0 1589 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 429 SH DFND 8 0 0 429 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 12 SH DFND 99 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 1186 9478 SH DFND 1 0 0 9478 VANGUARD WORLD FDS INF TECH ETF 92204A702 1191 8777 SH DFND 2 0 0 8777 VANGUARD WORLD FDS INF TECH ETF 92204A702 479 3535 SH DFND 6 0 0 3535 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 894 SH DFND 8 0 0 894 VANGUARD WORLD FDS INF TECH ETF 92204A702 1443 10640 SH DFND 99 0 0 10640 VANGUARD WORLD FDS MATERIALS ETF 92204A801 731 6233 SH DFND 1 0 0 6233 VANGUARD WORLD FDS MATERIALS ETF 92204A801 148 1243 SH DFND 2 0 0 1243 VANGUARD WORLD FDS MATERIALS ETF 92204A801 513 4312 SH DFND 6 0 0 4312 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 523 SH DFND 8 0 0 523 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 354 SH DFND 99 0 0 354 VANGUARD WORLD FDS TELCOMM ETF 92204A884 287 4105 SH DFND 1 0 0 4105 VANGUARD WORLD FDS TELCOMM ETF 92204A884 39 416 SH DFND 2 0 0 416 VANGUARD WORLD FDS TELCOMM ETF 92204A884 65 681 SH DFND 6 0 0 681 VANGUARD WORLD FDS TELCOMM ETF 92204A884 389 4106 SH DFND 99 0 0 4106 VANGUARD WORLD FDS UTILITIES ETF 92204A876 194 1726 SH DFND 1 0 0 1726 VANGUARD WORLD FDS UTILITIES ETF 92204A876 451 3999 SH DFND 2 0 0 3999 VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2825 SH DFND 6 0 0 2825 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 806 SH DFND 8 0 0 806 VANGUARD WORLD FDS UTILITIES ETF 92204A876 148 1314 SH DFND 99 0 0 1314 VANTIV INC CL A 92210H105 126 1963 SH DFND 1 0 0 1963 VANTIV INC CL A 92210H105 149 2321 SH DFND 2 0 0 2321 VANTIV INC CL A 92210H105 19 297 SH DFND 6 0 0 297 VANTIV INC CL A 92210H105 164 2559 SH DFND 8 0 0 2559 VANTIV INC CL A 92210H105 48 1749 SH DFND 99 0 0 1749 VAREX IMAGING CORP COM 92214X106 4 116 SH DFND 1 0 0 116 VAREX IMAGING CORP COM 92214X106 1 32 SH DFND 2 0 0 32 VAREX IMAGING CORP COM 92214X106 1 34 SH DFND 6 0 0 34 VAREX IMAGING CORP COM 92214X106 5 143 SH DFND 99 0 0 143 VARIAN MED SYS INC COM 92220P105 32 354 SH DFND 1 0 0 354 VARIAN MED SYS INC COM 92220P105 28 306 SH DFND 2 0 0 306 VARIAN MED SYS INC COM 92220P105 8 87 SH DFND 6 0 0 87 VARIAN MED SYS INC COM 92220P105 7 76 SH DFND 8 0 0 76 VARIAN MED SYS INC COM 92220P105 144 1626 SH DFND 99 0 0 1626 VASCO DATA SEC INTL INC COM 92230Y104 7 550 SH DFND 2 0 0 550 VCA INC COM 918194101 0 300 SH DFND 1 0 0 300 VCA INC COM 918194101 31 797 SH DFND 2 0 0 797 VCA INC COM 918194101 6 66 SH DFND 8 0 0 66 VCA INC COM 918194101 1 9 SH DFND 99 0 0 9 VECTOR GROUP LTD COM 92240M108 705 33883 SH DFND 1 0 0 33883 VECTOR GROUP LTD COM 92240M108 118 5668 SH DFND 2 0 0 5668 VECTOR GROUP LTD COM 92240M108 92 4441 SH DFND 6 0 0 4441 VECTOR GROUP LTD COM 92240M108 23 1092 SH DFND 8 0 0 1092 VECTOR GROUP LTD COM 92240M108 21 995 SH DFND 99 0 0 995 VECTREN CORP COM 92240G101 86 1463 SH DFND 1 0 0 1463 VECTREN CORP COM 92240G101 201 3434 SH DFND 2 0 0 3434 VECTREN CORP COM 92240G101 29 500 SH DFND 6 0 0 500 VECTREN CORP COM 92240G101 43 740 SH DFND 8 0 0 740 VECTREN CORP COM 92240G101 11 625 SH DFND 99 0 0 625 VECTRUS INC COM 92242T101 0 11 SH DFND 1 0 0 11 VEDANTA LTD SPONSORED ADR 92242Y100 5 300 SH DFND 1 0 0 300 VEDANTA LTD SPONSORED ADR 92242Y100 14 814 SH DFND 99 0 0 814 VEECO INSTRS INC DEL COM 922417100 3 112 SH DFND 1 0 0 112 VEECO INSTRS INC DEL COM 922417100 6 186 SH DFND 2 0 0 186 VEECO INSTRS INC DEL COM 922417100 3 98 SH DFND 99 0 0 98 VEEVA SYS INC CL A COM 922475108 22 433 SH DFND 1 0 0 433 VEEVA SYS INC CL A COM 922475108 43 837 SH DFND 2 0 0 837 VEEVA SYS INC CL A COM 922475108 38 737 SH DFND 6 0 0 737 VEEVA SYS INC CL A COM 922475108 0 6 SH DFND 8 0 0 6 VEEVA SYS INC CL A COM 922475108 138 2699 SH DFND 99 0 0 2699 VENTAS INC COM 92276F100 130 2077 SH DFND 1 0 0 2077 VENTAS INC COM 92276F100 2102 34275 SH DFND 2 0 0 34275 VENTAS INC COM 92276F100 1126 17316 SH DFND 6 0 0 17316 VENTAS INC COM 92276F100 160 2454 SH DFND 8 0 0 2454 VENTAS INC COM 92276F100 946 14561 SH DFND 99 0 0 14561 VEON LTD SPONSORED ADR 91822M106 2 440 SH DFND 6 0 0 440 VEON LTD SPONSORED ADR 91822M106 4 913 SH DFND 99 0 0 913 VERACYTE INC COM 92337F107 6 650 SH DFND 6 0 0 650 VEREIT INC COM 92339V100 748 88109 SH DFND 1 0 0 88109 VEREIT INC COM 92339V100 2369 352562 SH DFND 2 0 0 352562 VEREIT INC COM 92339V100 1243 146432 SH DFND 6 0 0 146432 VEREIT INC COM 92339V100 346 40790 SH DFND 8 0 0 40790 VEREIT INC COM 92339V100 15 1744 SH DFND 99 0 0 1744 VERICEL CORP COM 92346J108 3 1091 SH DFND 1 0 0 1091 VERICEL CORP COM 92346J108 0 100 SH DFND 2 0 0 100 VERICEL CORP COM 92346J108 2 550 SH DFND 6 0 0 550 VERICEL CORP COM 92346J108 0 7 SH DFND 8 0 0 7 VERIFONE SYS INC COM 92342Y109 15 785 SH DFND 1 0 0 785 VERIFONE SYS INC COM 92342Y109 3 145 SH DFND 2 0 0 145 VERIFONE SYS INC COM 92342Y109 19 1026 SH DFND 6 0 0 1026 VERIFONE SYS INC COM 92342Y109 13 691 SH DFND 8 0 0 691 VERIFONE SYS INC COM 92342Y109 9 497 SH DFND 99 0 0 497 VERINT SYS INC COM 92343X100 2 55 SH DFND 1 0 0 55 VERINT SYS INC COM 92343X100 1 29 SH DFND 2 0 0 29 VERINT SYS INC COM 92343X100 0 6 SH DFND 8 0 0 6 VERINT SYS INC COM 92343X100 77 1783 SH DFND 99 0 0 1783 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 0 24 PRN DFND 99 0 0 24 VERISIGN INC COM 92343E102 17 197 SH DFND 1 0 0 197 VERISIGN INC COM 92343E102 13 151 SH DFND 2 0 0 151 VERISIGN INC COM 92343E102 12 143 SH DFND 6 0 0 143 VERISIGN INC COM 92343E102 10 113 SH DFND 8 0 0 113 VERISIGN INC COM 92343E102 33 381 SH DFND 99 0 0 381 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5 PRN DFND 1 0 0 5 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 10 4 PRN DFND 2 0 0 4 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1 PRN DFND 6 0 0 1 VERISK ANALYTICS INC COM 92345Y106 17 213 SH DFND 1 0 0 213 VERISK ANALYTICS INC COM 92345Y106 69 846 SH DFND 2 0 0 846 VERISK ANALYTICS INC COM 92345Y106 34 424 SH DFND 6 0 0 424 VERISK ANALYTICS INC COM 92345Y106 0 4 SH DFND 8 0 0 4 VERISK ANALYTICS INC COM 92345Y106 418 5170 SH DFND 99 0 0 5170 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 1 VERITIV CORP COM 923454102 0 8 SH DFND 2 0 0 8 VERITIV CORP COM 923454102 1 16 SH DFND 6 0 0 16 VERITIV CORP COM 923454102 0 3 SH DFND 8 0 0 3 VERITIV CORP COM 923454102 1 13 SH DFND 99 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 8836 187493 SH DFND 1 0 0 187493 VERIZON COMMUNICATIONS INC COM 92343V104 8319 174077 SH DFND 2 0 0 174077 VERIZON COMMUNICATIONS INC COM 92343V104 5304 108777 SH DFND 6 0 0 108777 VERIZON COMMUNICATIONS INC COM 92343V104 1141 23395 SH DFND 8 0 0 23395 VERIZON COMMUNICATIONS INC COM 92343V104 4474 92744 SH DFND 99 0 0 92744 VERMILION ENERGY INC COM 923725105 5 125 SH DFND 2 0 0 125 VERMILION ENERGY INC COM 923725105 15 1062 SH DFND 99 0 0 1062 VERSUM MATLS INC COM 92532W103 5 342 SH DFND 1 0 0 342 VERSUM MATLS INC COM 92532W103 23 1044 SH DFND 2 0 0 1044 VERSUM MATLS INC COM 92532W103 44 1429 SH DFND 6 0 0 1429 VERSUM MATLS INC COM 92532W103 4 126 SH DFND 99 0 0 126 VERTEX PHARMACEUTICALS INC COM 92532F100 112 1028 SH DFND 1 0 0 1028 VERTEX PHARMACEUTICALS INC COM 92532F100 37 335 SH DFND 2 0 0 335 VERTEX PHARMACEUTICALS INC COM 92532F100 46 425 SH DFND 6 0 0 425 VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH DFND 8 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 283 2592 SH DFND 99 0 0 2592 VIACOM INC NEW CL A 92553P102 30 614 SH DFND 1 0 0 614 VIACOM INC NEW CL A 92553P102 7 150 SH DFND 2 0 0 150 VIACOM INC NEW CL B 92553P201 128 6502 SH DFND 1 0 0 6502 VIACOM INC NEW CL B 92553P201 133 2854 SH DFND 2 0 0 2854 VIACOM INC NEW CL B 92553P201 10 204 SH DFND 6 0 0 204 VIACOM INC NEW CL B 92553P201 3 63 SH DFND 8 0 0 63 VIACOM INC NEW CL B 92553P201 701 15142 SH DFND 99 0 0 15142 VIASAT INC COM 92552V100 2 25 SH DFND 2 0 0 25 VIASAT INC COM 92552V100 4 63 SH DFND 6 0 0 63 VIAVI SOLUTIONS INC COM 925550105 1 161 SH DFND 1 0 0 161 VIAVI SOLUTIONS INC COM 925550105 2 280 SH DFND 2 0 0 280 VIAVI SOLUTIONS INC COM 925550105 1 65 SH DFND 6 0 0 65 VIAVI SOLUTIONS INC COM 925550105 0 21 SH DFND 8 0 0 21 VICAL INC COM NEW 925602203 2 1000 SH DFND 1 0 0 1000 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 55 1797 SH DFND 8 0 0 1797 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 582 17411 SH DFND 1 0 0 17411 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 8 253 SH DFND 8 0 0 253 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 526 12338 SH DFND 2 0 0 12338 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 190 4465 SH DFND 8 0 0 4465 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 523 12255 SH DFND 8 0 0 12255 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 67 1654 SH DFND 8 0 0 1654 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 852 19867 SH DFND 1 0 0 19867 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 824 SH DFND 2 0 0 824 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 212 4945 SH DFND 8 0 0 4945 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 611 14636 SH DFND 2 0 0 14636 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 17 406 SH DFND 8 0 0 406 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 364 8968 SH DFND 6 0 0 8968 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 8 188 SH DFND 8 0 0 188 VIDEOCON D2H LTD ADR 92657J101 19 1666 SH DFND 99 0 0 1666 VIKING THERAPEUTICS INC COM 92686J106 1 500 SH DFND 2 0 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2 51 SH DFND 99 0 0 51 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5 5 PRN DFND 1 0 0 5 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5 5 PRN DFND 2 0 0 5 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 1 PRN DFND 6 0 0 1 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 49 SH DFND 2 0 0 49 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 870 SH DFND 6 0 0 870 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96 7221 SH DFND 8 0 0 7221 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 693 SH DFND 99 0 0 693 VIRNETX HLDG CORP COM 92823T108 2 1000 SH DFND 1 0 0 1000 VIRNETX HLDG CORP COM 92823T108 10 4260 SH DFND 2 0 0 4260 VIRNETX HLDG CORP COM 92823T108 3 1500 SH DFND 8 0 0 1500 VIRTU FINL INC CL A 928254101 9 500 SH DFND 2 0 0 500 VIRTU FINL INC CL A 928254101 36 2316 SH DFND 99 0 0 2316 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 12 496 SH DFND 99 0 0 496 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 26 2189 SH DFND 1 0 0 2189 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 88 5410 SH DFND 1 0 0 5410 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 35 2144 SH DFND 2 0 0 2144 VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH DFND 1 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH DFND 8 0 0 14 VIRTUS TOTAL RETURN FD COM 92829A103 11 2596 SH DFND 1 0 0 2596 VIRTUS TOTAL RETURN FD COM 92829A103 13 3000 SH DFND 2 0 0 3000 VIRTUSA CORP COM 92827P102 11 350 SH DFND 2 0 0 350 VIRTUSA CORP COM 92827P102 4 174 SH DFND 99 0 0 174 VISA INC COM CL A 92826C839 1658 20671 SH DFND 1 0 0 20671 VISA INC COM CL A 92826C839 5594 63450 SH DFND 2 0 0 63450 VISA INC COM CL A 92826C839 2291 25779 SH DFND 6 0 0 25779 VISA INC COM CL A 92826C839 1871 21054 SH DFND 8 0 0 21054 VISA INC COM CL A 92826C839 2520 28622 SH DFND 99 0 0 28622 VISHAY INTERTECHNOLOGY INC COM 928298108 7 424 SH DFND 2 0 0 424 VISHAY INTERTECHNOLOGY INC COM 928298108 4 225 SH DFND 8 0 0 225 VISHAY INTERTECHNOLOGY INC COM 928298108 6 386 SH DFND 99 0 0 386 VISTA GOLD CORP COM NEW 927926303 16 15600 SH DFND 1 0 0 15600 VISTA GOLD CORP COM NEW 927926303 2 2000 SH DFND 6 0 0 2000 VISTA OUTDOOR INC COM 928377100 8 378 SH DFND 2 0 0 378 VISTA OUTDOOR INC COM 928377100 5 240 SH DFND 6 0 0 240 VISTA OUTDOOR INC COM 928377100 0 18 SH DFND 99 0 0 18 VISTEON CORP COM NEW 92839U206 2 18 SH DFND 1 0 0 18 VISTEON CORP COM NEW 92839U206 4 45 SH DFND 2 0 0 45 VISTEON CORP COM NEW 92839U206 2 24 SH DFND 6 0 0 24 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 99 0 0 11 VITAMIN SHOPPE INC COM 92849E101 2 100 SH DFND 1 0 0 100 VITAMIN SHOPPE INC COM 92849E101 1 27 SH DFND 2 0 0 27 VITAMIN SHOPPE INC COM 92849E101 2 124 SH DFND 99 0 0 124 VIVUS INC COM 928551100 1 758 SH DFND 2 0 0 758 VMWARE INC CL A COM 928563402 108 1175 SH DFND 1 0 0 1175 VMWARE INC CL A COM 928563402 115 1252 SH DFND 2 0 0 1252 VMWARE INC CL A COM 928563402 33 353 SH DFND 6 0 0 353 VMWARE INC CL A COM 928563402 246 3396 SH DFND 99 0 0 3396 VOC ENERGY TR TR UNIT 91829B103 1 212 SH DFND 2 0 0 212 VOCERA COMMUNICATIONS INC COM 92857F107 2 68 SH DFND 99 0 0 68 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 11436 SH DFND 1 0 0 11436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 482 18603 SH DFND 2 0 0 18603 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 15371 SH DFND 6 0 0 15371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 3490 SH DFND 8 0 0 3490 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1811 71858 SH DFND 99 0 0 71858 VOLITIONRX LTD COM 928661107 30 7500 SH DFND 1 0 0 7500 VONAGE HLDGS CORP COM 92886T201 6 1000 SH DFND 1 0 0 1000 VONAGE HLDGS CORP COM 92886T201 6 1000 SH DFND 2 0 0 1000 VONAGE HLDGS CORP COM 92886T201 23 3643 SH DFND 6 0 0 3643 VORNADO RLTY TR SH BEN INT 929042109 33 333 SH DFND 1 0 0 333 VORNADO RLTY TR SH BEN INT 929042109 124 1235 SH DFND 2 0 0 1235 VORNADO RLTY TR SH BEN INT 929042109 31 312 SH DFND 6 0 0 312 VORNADO RLTY TR SH BEN INT 929042109 170 1695 SH DFND 99 0 0 1695 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 308 30400 SH DFND 1 0 0 30400 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2 217 SH DFND 8 0 0 217 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 177 SH DFND 8 0 0 177 VOYA FINL INC COM 929089100 0 2 SH DFND 1 0 0 2 VOYA FINL INC COM 929089100 1 16 SH DFND 2 0 0 16 VOYA FINL INC COM 929089100 0 7 SH DFND 8 0 0 7 VOYA FINL INC COM 929089100 14 357 SH DFND 99 0 0 357 VOYA GLBL ADV & PREM OPP FD COM 92912R104 170 16200 SH DFND 1 0 0 16200 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7 691 SH DFND 8 0 0 691 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 247 33640 SH DFND 1 0 0 33640 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 111 17925 SH DFND 2 0 0 17925 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 127 17305 SH DFND 6 0 0 17305 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 459 62488 SH DFND 8 0 0 62488 VOYA INFRASTRUCTURE INDLS & COM 92912X101 47 3100 SH DFND 1 0 0 3100 VOYA INFRASTRUCTURE INDLS & COM 92912X101 14 950 SH DFND 6 0 0 950 VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 407 SH DFND 8 0 0 407 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 56 8000 SH DFND 2 0 0 8000 VOYA PRIME RATE TR SH BEN INT 92913A100 74 13744 SH DFND 1 0 0 13744 VOYA RISK MANAGED NAT RES FD COM 92913C106 185 28200 SH DFND 1 0 0 28200 VOYA RISK MANAGED NAT RES FD COM 92913C106 19 2900 SH DFND 6 0 0 2900 VTV THERAPEUTICS INC CL A 918385105 3 400 SH DFND 1 0 0 400 VULCAN MATLS CO COM 929160109 65 541 SH DFND 1 0 0 541 VULCAN MATLS CO COM 929160109 180 1496 SH DFND 2 0 0 1496 VULCAN MATLS CO COM 929160109 295 2449 SH DFND 6 0 0 2449 VULCAN MATLS CO COM 929160109 42 351 SH DFND 8 0 0 351 VULCAN MATLS CO COM 929160109 71 838 SH DFND 99 0 0 838 VUZIX CORP COM NEW 92921W300 5 775 SH DFND 2 0 0 775 VUZIX CORP COM NEW 92921W300 126 20250 SH DFND 6 0 0 20250 VUZIX CORP COM NEW 92921W300 29 4712 SH DFND 99 0 0 4712 VUZIX CORP CALL COM NEW 92921W900 0 20 SH Call DFND 1 0 0 20 VUZIX CORP CALL COM NEW 92921W900 0 10 SH Call DFND 6 0 0 10 VWR CORP COM 91843L103 8 300 SH DFND 1 0 0 300 VWR CORP COM 91843L103 5 193 SH DFND 2 0 0 193 VWR CORP COM 91843L103 17 600 SH DFND 6 0 0 600 VWR CORP COM 91843L103 80 2840 SH DFND 99 0 0 2840 W & T OFFSHORE INC COM 92922P106 60 21700 SH DFND 2 0 0 21700 W & T OFFSHORE INC COM 92922P106 3 1000 SH DFND 6 0 0 1000 W & T OFFSHORE INC COM 92922P106 0 180 SH DFND 99 0 0 180 W P CAREY INC COM 92936U109 350 6253 SH DFND 1 0 0 6253 W P CAREY INC COM 92936U109 221 3824 SH DFND 2 0 0 3824 W P CAREY INC COM 92936U109 719 11552 SH DFND 6 0 0 11552 W P CAREY INC COM 92936U109 101 1617 SH DFND 8 0 0 1617 W P CAREY INC COM 92936U109 36 582 SH DFND 99 0 0 582 WABASH NATL CORP COM 929566107 23 1100 SH DFND 1 0 0 1100 WABASH NATL CORP COM 929566107 21 1000 SH DFND 6 0 0 1000 WABASH NATL CORP COM 929566107 15 725 SH DFND 8 0 0 725 WABASH NATL CORP COM 929566107 26 1259 SH DFND 99 0 0 1259 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 18 10 PRN DFND 6 0 0 10 WABCO HLDGS INC COM 92927K102 23 196 SH DFND 1 0 0 196 WABCO HLDGS INC COM 92927K102 17 149 SH DFND 2 0 0 149 WABCO HLDGS INC COM 92927K102 30 254 SH DFND 6 0 0 254 WABCO HLDGS INC COM 92927K102 52 441 SH DFND 8 0 0 441 WABCO HLDGS INC COM 92927K102 45 387 SH DFND 99 0 0 387 WABTEC CORP COM 929740108 14 175 SH DFND 1 0 0 175 WABTEC CORP COM 929740108 87 1114 SH DFND 2 0 0 1114 WABTEC CORP COM 929740108 125 1598 SH DFND 6 0 0 1598 WABTEC CORP COM 929740108 11 137 SH DFND 8 0 0 137 WABTEC CORP COM 929740108 122 1577 SH DFND 99 0 0 1577 WADDELL & REED FINL INC CL A 930059100 0 1593 SH DFND 1 0 0 1593 WADDELL & REED FINL INC CL A 930059100 9 500 SH DFND 2 0 0 500 WADDELL & REED FINL INC CL A 930059100 48 2815 SH DFND 6 0 0 2815 WADDELL & REED FINL INC CL A 930059100 11 625 SH DFND 8 0 0 625 WADDELL & REED FINL INC CL A 930059100 465 27362 SH DFND 99 0 0 27362 WAGEWORKS INC COM 930427109 16 222 SH DFND 1 0 0 222 WAGEWORKS INC COM 930427109 10 140 SH DFND 2 0 0 140 WAGEWORKS INC COM 930427109 31 426 SH DFND 6 0 0 426 WAGEWORKS INC COM 930427109 47 650 SH DFND 99 0 0 650 WAL-MART STORES INC COM 931142103 948 13741 SH DFND 1 0 0 13741 WAL-MART STORES INC COM 931142103 2197 30475 SH DFND 2 0 0 30475 WAL-MART STORES INC COM 931142103 2128 29519 SH DFND 6 0 0 29519 WAL-MART STORES INC COM 931142103 816 11326 SH DFND 8 0 0 11326 WAL-MART STORES INC COM 931142103 1343 18699 SH DFND 99 0 0 18699 WALGREENS BOOTS ALLIANCE INC COM 931427108 785 9447 SH DFND 1 0 0 9447 WALGREENS BOOTS ALLIANCE INC COM 931427108 1352 16279 SH DFND 2 0 0 16279 WALGREENS BOOTS ALLIANCE INC COM 931427108 840 10110 SH DFND 6 0 0 10110 WALGREENS BOOTS ALLIANCE INC COM 931427108 1009 12147 SH DFND 8 0 0 12147 WALGREENS BOOTS ALLIANCE INC COM 931427108 960 11727 SH DFND 99 0 0 11727 WALKER & DUNLOP INC COM 93148P102 35 828 SH DFND 2 0 0 828 WALKER & DUNLOP INC COM 93148P102 44 1045 SH DFND 99 0 0 1045 WASHINGTON FED INC COM 938824109 9 265 SH DFND 1 0 0 265 WASHINGTON FED INC COM 938824109 144 4365 SH DFND 2 0 0 4365 WASHINGTON FED INC COM 938824109 278 9450 SH DFND 99 0 0 9450 WASHINGTON PRIME GROUP NEW COM 93964W108 2 178 SH DFND 1 0 0 178 WASHINGTON PRIME GROUP NEW COM 93964W108 1 142 SH DFND 2 0 0 142 WASHINGTON PRIME GROUP NEW COM 93964W108 18 2024 SH DFND 99 0 0 2024 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 38 SH DFND 1 0 0 38 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 287 SH DFND 6 0 0 287 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 422 SH DFND 99 0 0 422 WASHINGTON TR BANCORP COM 940610108 17 338 SH DFND 2 0 0 338 WASHINGTON TR BANCORP COM 940610108 0 446 SH DFND 99 0 0 446 WASTE CONNECTIONS INC COM 94106B101 60 1177 SH DFND 1 0 0 1177 WASTE CONNECTIONS INC COM 94106B101 33 372 SH DFND 2 0 0 372 WASTE CONNECTIONS INC COM 94106B101 13 145 SH DFND 6 0 0 145 WASTE CONNECTIONS INC COM 94106B101 420 5263 SH DFND 99 0 0 5263 WASTE MGMT INC DEL COM 94106L109 361 4957 SH DFND 1 0 0 4957 WASTE MGMT INC DEL COM 94106L109 792 12051 SH DFND 2 0 0 12051 WASTE MGMT INC DEL COM 94106L109 1930 26467 SH DFND 6 0 0 26467 WASTE MGMT INC DEL COM 94106L109 161 2206 SH DFND 8 0 0 2206 WASTE MGMT INC DEL COM 94106L109 284 4881 SH DFND 99 0 0 4881 WATERS CORP COM 941848103 20 125 SH DFND 2 0 0 125 WATERS CORP COM 941848103 4 28 SH DFND 8 0 0 28 WATERS CORP COM 941848103 154 1129 SH DFND 99 0 0 1129 WATERSTONE FINL INC MD COM 94188P101 173 9502 SH DFND 2 0 0 9502 WATSCO INC COM 942622200 24 165 SH DFND 1 0 0 165 WATSCO INC COM 942622200 25 172 SH DFND 2 0 0 172 WATSCO INC COM 942622200 57 397 SH DFND 99 0 0 397 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 90 SH DFND 99 0 0 90 WAYFAIR INC CL A 94419L101 16 400 SH DFND 6 0 0 400 WAYFAIR INC CL A 94419L101 3 70 SH DFND 8 0 0 70 WD-40 CO COM 929236107 7 63 SH DFND 1 0 0 63 WD-40 CO COM 929236107 161 1476 SH DFND 2 0 0 1476 WD-40 CO COM 929236107 3 23 SH DFND 99 0 0 23 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12 9 PRN DFND 1 0 0 9 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 12 9 PRN DFND 2 0 0 9 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 3 PRN DFND 6 0 0 3 WEATHERFORD INTL PLC ORD SHS G48833100 35 5248 SH DFND 1 0 0 5248 WEATHERFORD INTL PLC ORD SHS G48833100 216 32460 SH DFND 2 0 0 32460 WEATHERFORD INTL PLC ORD SHS G48833100 8 1270 SH DFND 6 0 0 1270 WEATHERFORD INTL PLC ORD SHS G48833100 8 1178 SH DFND 8 0 0 1178 WEATHERFORD INTL PLC ORD SHS G48833100 369 55574 SH DFND 99 0 0 55574 WEB COM GROUP INC COM 94733A104 11 578 SH DFND 1 0 0 578 WEB COM GROUP INC COM 94733A104 1 31 SH DFND 99 0 0 31 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 13 13 PRN DFND 1 0 0 13 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11 11 PRN DFND 2 0 0 11 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18 18 PRN DFND 6 0 0 18 WEBMD HEALTH CORP COM 94770V102 8 153 SH DFND 1 0 0 153 WEBMD HEALTH CORP COM 94770V102 1 11 SH DFND 2 0 0 11 WEBMD HEALTH CORP COM 94770V102 1 28 SH DFND 99 0 0 28 WEBSTER FINL CORP CONN COM 947890109 56 1115 SH DFND 1 0 0 1115 WEBSTER FINL CORP CONN COM 947890109 37 734 SH DFND 2 0 0 734 WEBSTER FINL CORP CONN COM 947890109 25 492 SH DFND 6 0 0 492 WEBSTER FINL CORP CONN COM 947890109 27 536 SH DFND 8 0 0 536 WEBSTER FINL CORP CONN COM 947890109 34 687 SH DFND 99 0 0 687 WEC ENERGY GROUP INC COM 92939U106 202 3367 SH DFND 1 0 0 3367 WEC ENERGY GROUP INC COM 92939U106 1869 30822 SH DFND 2 0 0 30822 WEC ENERGY GROUP INC COM 92939U106 213 3508 SH DFND 6 0 0 3508 WEC ENERGY GROUP INC COM 92939U106 622 10258 SH DFND 8 0 0 10258 WEC ENERGY GROUP INC COM 92939U106 517 8532 SH DFND 99 0 0 8532 WEIBO CORP SPONSORED ADR 948596101 105 2017 SH DFND 1 0 0 2017 WEIBO CORP SPONSORED ADR 948596101 102 1959 SH DFND 2 0 0 1959 WEIBO CORP SPONSORED ADR 948596101 6 120 SH DFND 6 0 0 120 WEIBO CORP SPONSORED ADR 948596101 10 817 SH DFND 99 0 0 817 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 515 SH DFND 1 0 0 515 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 250 SH DFND 2 0 0 250 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 48 SH DFND 99 0 0 48 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 18 SH DFND 1 0 0 18 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 326 SH DFND 2 0 0 326 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 135 SH DFND 6 0 0 135 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 60 SH DFND 8 0 0 60 WEINGARTEN RLTY INVS SH BEN INT 948741103 126 3778 SH DFND 99 0 0 3778 WELBILT INC COM 949090104 1 36 SH DFND 1 0 0 36 WELBILT INC COM 949090104 45 2300 SH DFND 2 0 0 2300 WELBILT INC COM 949090104 16 800 SH DFND 6 0 0 800 WELBILT INC COM 949090104 167 8483 SH DFND 8 0 0 8483 WELBILT INC COM 949090104 2 97 SH DFND 99 0 0 97 WELLCARE HEALTH PLANS INC COM 94946T106 15 104 SH DFND 6 0 0 104 WELLCARE HEALTH PLANS INC COM 94946T106 1 6 SH DFND 8 0 0 6 WELLCARE HEALTH PLANS INC COM 94946T106 48 343 SH DFND 99 0 0 343 WELLS FARGO & CO MTNF 6/0 94986RQF1 0 22 PRN DFND 99 0 0 22 WELLS FARGO & CO MTNF 6/1 94986RQH7 0 43 PRN DFND 99 0 0 43 WELLS FARGO & CO NEW COM 949746101 1546 30937 SH DFND 1 0 0 30937 WELLS FARGO & CO NEW COM 949746101 4522 81786 SH DFND 2 0 0 81786 WELLS FARGO & CO NEW COM 949746101 2889 51899 SH DFND 6 0 0 51899 WELLS FARGO & CO NEW COM 949746101 5956 106996 SH DFND 8 0 0 106996 WELLS FARGO & CO NEW COM 949746101 2706 51430 SH DFND 99 0 0 51430 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 26 21 SH DFND 1 0 0 21 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 703 567 SH DFND 2 0 0 567 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 126 102 SH DFND 6 0 0 102 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9 7 SH DFND 8 0 0 7 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 193 33100 SH DFND 1 0 0 33100 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 350 SH DFND 2 0 0 350 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 103 17725 SH DFND 6 0 0 17725 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 174 20719 SH DFND 1 0 0 20719 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 134 15976 SH DFND 2 0 0 15976 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 63 7500 SH DFND 8 0 0 7500 WELLS FARGO MULTI SECTOR INC COM 94987D101 174 13063 SH DFND 1 0 0 13063 WELLS FARGO MULTI SECTOR INC COM 94987D101 6 445 SH DFND 2 0 0 445 WELLS FARGO MULTI SECTOR INC COM 94987D101 17 1270 SH DFND 6 0 0 1270 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 9 700 SH DFND 2 0 0 700 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 32 2500 SH DFND 8 0 0 2500 WELLTOWER INC COM 95040Q104 379 5448 SH DFND 1 0 0 5448 WELLTOWER INC COM 95040Q104 967 14131 SH DFND 2 0 0 14131 WELLTOWER INC COM 95040Q104 1134 16009 SH DFND 6 0 0 16009 WELLTOWER INC COM 95040Q104 210 2958 SH DFND 8 0 0 2958 WELLTOWER INC COM 95040Q104 784 11525 SH DFND 99 0 0 11525 WENDYS CO COM 95058W100 14 1014 SH DFND 1 0 0 1014 WENDYS CO COM 95058W100 14 1045 SH DFND 2 0 0 1045 WENDYS CO COM 95058W100 76 5552 SH DFND 6 0 0 5552 WENDYS CO COM 95058W100 158 11575 SH DFND 8 0 0 11575 WENDYS CO COM 95058W100 5 342 SH DFND 99 0 0 342 WERNER ENTERPRISES INC COM 950755108 46 1754 SH DFND 99 0 0 1754 WESBANCO INC COM 950810101 22 580 SH DFND 1 0 0 580 WESBANCO INC COM 950810101 22 574 SH DFND 2 0 0 574 WESBANCO INC COM 950810101 2 65 SH DFND 6 0 0 65 WESBANCO INC COM 950810101 1 28 SH DFND 99 0 0 28 WESCO AIRCRAFT HLDGS INC COM 950814103 46 4000 SH DFND 2 0 0 4000 WESCO AIRCRAFT HLDGS INC COM 950814103 10 889 SH DFND 99 0 0 889 WESCO INTL INC COM 95082P105 1 14 SH DFND 1 0 0 14 WESCO INTL INC COM 95082P105 0 7 SH DFND 6 0 0 7 WESCO INTL INC COM 95082P105 1 18 SH DFND 99 0 0 18 WEST BANCORPORATION INC CAP STK 95123P106 2 87 SH DFND 99 0 0 87 WEST CORP COM 952355204 0 21 SH DFND 2 0 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 574 SH DFND 1 0 0 574 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 132 SH DFND 2 0 0 132 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 537 SH DFND 6 0 0 537 WEST PHARMACEUTICAL SVSC INC COM 955306105 372 5029 SH DFND 99 0 0 5029 WESTAMERICA BANCORPORATION COM 957090103 1 190 SH DFND 2 0 0 190 WESTAMERICA BANCORPORATION COM 957090103 3 54 SH DFND 99 0 0 54 WESTAR ENERGY INC COM 95709T100 101 1863 SH DFND 1 0 0 1863 WESTAR ENERGY INC COM 95709T100 203 3748 SH DFND 2 0 0 3748 WESTAR ENERGY INC COM 95709T100 8 152 SH DFND 6 0 0 152 WESTAR ENERGY INC COM 95709T100 30 543 SH DFND 8 0 0 543 WESTAR ENERGY INC COM 95709T100 16 1149 SH DFND 99 0 0 1149 WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH DFND 2 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 204 4154 SH DFND 6 0 0 4154 WESTERN ALLIANCE BANCORP COM 957638109 107 2172 SH DFND 99 0 0 2172 WESTERN ASSET CLYM INFL OPP COM 95766R104 40 3550 SH DFND 2 0 0 3550 WESTERN ASSET CLYM INFL OPP COM 95766R104 47 4208 SH DFND 6 0 0 4208 WESTERN ASSET CORPORATE LN F COM 95790J102 270 23913 SH DFND 6 0 0 23913 WESTERN ASSET EMRG MKT DEBT COM 95766A101 73 4708 SH DFND 1 0 0 4708 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 460 SH DFND 2 0 0 460 WESTERN ASSET EMRG MKT DEBT COM 95766A101 32 2042 SH DFND 6 0 0 2042 WESTERN ASSET EMRG MKT DEBT COM 95766A101 30 1949 SH DFND 8 0 0 1949 WESTERN ASSET GLB HI INCOME COM 95766B109 108 10734 SH DFND 1 0 0 10734 WESTERN ASSET GLB HI INCOME COM 95766B109 21 2124 SH DFND 2 0 0 2124 WESTERN ASSET GLB HI INCOME COM 95766B109 77 7620 SH DFND 6 0 0 7620 WESTERN ASSET GLB HI INCOME COM 95766B109 0 42 SH DFND 8 0 0 42 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 923 SH DFND 2 0 0 923 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11 615 SH DFND 6 0 0 615 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 65 3725 SH DFND 8 0 0 3725 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 815 SH DFND 2 0 0 815 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 38 2445 SH DFND 6 0 0 2445 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 212 13825 SH DFND 8 0 0 13825 WESTERN ASSET HIGH INCM FD I COM 95766J102 128 17700 SH DFND 1 0 0 17700 WESTERN ASSET HIGH INCM FD I COM 95766J102 6 880 SH DFND 2 0 0 880 WESTERN ASSET HIGH INCM OPP COM 95766K109 325 64545 SH DFND 1 0 0 64545 WESTERN ASSET HIGH INCM OPP COM 95766K109 58 11521 SH DFND 2 0 0 11521 WESTERN ASSET HIGH INCM OPP COM 95766K109 178 35374 SH DFND 6 0 0 35374 WESTERN ASSET HIGH INCM OPP COM 95766K109 11 2153 SH DFND 8 0 0 2153 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 264 SH DFND 99 0 0 264 WESTERN ASSET INCOME FD COM 95766T100 16 1100 SH DFND 1 0 0 1100 WESTERN ASSET INCOME FD COM 95766T100 1 100 SH DFND 2 0 0 100 WESTERN ASSET INCOME FD COM 95766T100 7 499 SH DFND 99 0 0 499 WESTERN ASSET INTM MUNI FD I COM 958435109 58 6067 SH DFND 8 0 0 6067 WESTERN ASSET MTG CAP CORP COM 95790D105 23 2342 SH DFND 8 0 0 2342 WESTERN ASSET MTG DEF OPPTY COM 95790B109 253 10664 SH DFND 2 0 0 10664 WESTERN ASSET MTG DEF OPPTY COM 95790B109 67 2820 SH DFND 8 0 0 2820 WESTERN ASSET MUN DEF OPP TR COM 95768A109 147 6565 SH DFND 1 0 0 6565 WESTERN ASSET MUN DEF OPP TR COM 95768A109 17 765 SH DFND 8 0 0 765 WESTERN ASSET MUN HI INCM FD COM 95766N103 205 28400 SH DFND 6 0 0 28400 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH DFND 1 0 0 79 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8 600 SH DFND 2 0 0 600 WESTERN ASSET VAR RT STRG FD COM 957667108 13 800 SH DFND 2 0 0 800 WESTERN ASST MN PRT FD INC COM 95766P108 6 407 SH DFND 1 0 0 407 WESTERN ASST MNGD MUN FD INC COM 95766M105 20 1418 SH DFND 6 0 0 1418 WESTERN ASST MNGD MUN FD INC COM 95766M105 5 350 SH DFND 8 0 0 350 WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH DFND 1 0 0 600 WESTERN DIGITAL CORP COM 958102105 212 2658 SH DFND 1 0 0 2658 WESTERN DIGITAL CORP COM 958102105 115 1391 SH DFND 2 0 0 1391 WESTERN DIGITAL CORP COM 958102105 483 5847 SH DFND 6 0 0 5847 WESTERN DIGITAL CORP COM 958102105 479 5818 SH DFND 99 0 0 5818 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14 309 SH DFND 1 0 0 309 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 259 SH DFND 99 0 0 259 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH DFND 1 0 0 100 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 75 SH DFND 2 0 0 75 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14 231 SH DFND 99 0 0 231 WESTERN REFNG INC COM 959319104 32 900 SH DFND 1 0 0 900 WESTERN REFNG INC COM 959319104 14 389 SH DFND 2 0 0 389 WESTERN REFNG INC COM 959319104 32 912 SH DFND 6 0 0 912 WESTERN REFNG INC COM 959319104 4 107 SH DFND 8 0 0 107 WESTERN REFNG INC COM 959319104 9 246 SH DFND 99 0 0 246 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1 35 SH DFND 99 0 0 35 WESTERN UN CO COM 959802109 0 93 SH DFND 1 0 0 93 WESTERN UN CO COM 959802109 23 1126 SH DFND 2 0 0 1126 WESTERN UN CO COM 959802109 68 3364 SH DFND 6 0 0 3364 WESTERN UN CO COM 959802109 12 614 SH DFND 8 0 0 614 WESTERN UN CO COM 959802109 1081 53255 SH DFND 99 0 0 53255 WESTLAKE CHEM CORP COM 960413102 1 13 SH DFND 2 0 0 13 WESTLAKE CHEM CORP COM 960413102 1 9 SH DFND 99 0 0 9 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 71 SH DFND 1 0 0 71 WESTPAC BKG CORP SPONSORED ADR 961214301 0 32 SH DFND 1 0 0 32 WESTPAC BKG CORP SPONSORED ADR 961214301 21 800 SH DFND 2 0 0 800 WESTPAC BKG CORP SPONSORED ADR 961214301 8 300 SH DFND 6 0 0 300 WESTPAC BKG CORP SPONSORED ADR 961214301 10 370 SH DFND 8 0 0 370 WESTPAC BKG CORP SPONSORED ADR 961214301 42 1559 SH DFND 99 0 0 1559 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2960 SH DFND 1 0 0 2960 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3800 SH DFND 2 0 0 3800 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 4150 SH DFND 6 0 0 4150 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 800 SH DFND 8 0 0 800 WESTROCK CO COM 96145D105 257 5148 SH DFND 1 0 0 5148 WESTROCK CO COM 96145D105 4 80 SH DFND 2 0 0 80 WESTROCK CO COM 96145D105 127 2439 SH DFND 6 0 0 2439 WESTROCK CO COM 96145D105 9 177 SH DFND 99 0 0 177 WEX INC COM 96208T104 4 37 SH DFND 1 0 0 37 WEX INC COM 96208T104 11 132 SH DFND 99 0 0 132 WEYCO GROUP INC COM 962149100 1 35 SH DFND 2 0 0 35 WEYERHAEUSER CO COM 962166104 107 3195 SH DFND 1 0 0 3195 WEYERHAEUSER CO COM 962166104 1059 31150 SH DFND 2 0 0 31150 WEYERHAEUSER CO COM 962166104 254 7482 SH DFND 6 0 0 7482 WEYERHAEUSER CO COM 962166104 28 827 SH DFND 8 0 0 827 WEYERHAEUSER CO COM 962166104 129 3814 SH DFND 99 0 0 3814 WGL HLDGS INC COM 92924F106 52 633 SH DFND 1 0 0 633 WGL HLDGS INC COM 92924F106 65 785 SH DFND 2 0 0 785 WGL HLDGS INC COM 92924F106 12 144 SH DFND 6 0 0 144 WGL HLDGS INC COM 92924F106 1 17 SH DFND 99 0 0 17 WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 1200 SH DFND 1 0 0 1200 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 18 750 SH DFND 1 0 0 750 WHIRLPOOL CORP COM 963320106 52 301 SH DFND 1 0 0 301 WHIRLPOOL CORP COM 963320106 351 2048 SH DFND 2 0 0 2048 WHIRLPOOL CORP COM 963320106 167 973 SH DFND 6 0 0 973 WHIRLPOOL CORP COM 963320106 11 63 SH DFND 8 0 0 63 WHIRLPOOL CORP COM 963320106 220 1289 SH DFND 99 0 0 1289 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 8 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 83 96 SH DFND 99 0 0 96 WHITEHORSE FIN INC COM 96524V106 5 346 SH DFND 2 0 0 346 WHITEHORSE FIN INC COM 96524V106 22 1616 SH DFND 8 0 0 1616 WHITESTONE REIT COM 966084204 82 5900 SH DFND 1 0 0 5900 WHITESTONE REIT COM 966084204 1 99 SH DFND 99 0 0 99 WHITEWAVE FOODS CO COM 966244105 54 953 SH DFND 1 0 0 953 WHITEWAVE FOODS CO COM 966244105 23 413 SH DFND 2 0 0 413 WHITEWAVE FOODS CO COM 966244105 15 262 SH DFND 6 0 0 262 WHITEWAVE FOODS CO COM 966244105 2 40 SH DFND 99 0 0 40 WHITING PETE CORP NEW COM 966387102 19 1963 SH DFND 1 0 0 1963 WHITING PETE CORP NEW COM 966387102 20 2117 SH DFND 2 0 0 2117 WHITING PETE CORP NEW COM 966387102 21 2190 SH DFND 6 0 0 2190 WHITING PETE CORP NEW COM 966387102 9 1000 SH DFND 8 0 0 1000 WHITING PETE CORP NEW COM 966387102 9 913 SH DFND 99 0 0 913 WHITING PETE CORP NEW CALL COM 966387902 0 40 SH Call DFND 1 0 0 40 WHOLE FOODS MKT INC COM 966837106 97 7250 SH DFND 1 0 0 7250 WHOLE FOODS MKT INC COM 966837106 206 6919 SH DFND 2 0 0 6919 WHOLE FOODS MKT INC COM 966837106 98 3291 SH DFND 6 0 0 3291 WHOLE FOODS MKT INC COM 966837106 40 1348 SH DFND 8 0 0 1348 WHOLE FOODS MKT INC COM 966837106 153 5175 SH DFND 99 0 0 5175 WIDEPOINT CORP COM 967590100 0 8000 SH DFND 2 0 0 8000 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 38 SH DFND 99 0 0 38 WILEY JOHN & SONS INC CL A 968223206 33 610 SH DFND 2 0 0 610 WILEY JOHN & SONS INC CL A 968223206 1 25 SH DFND 6 0 0 25 WILLDAN GROUP INC COM 96924N100 177 5500 SH DFND 2 0 0 5500 WILLDAN GROUP INC COM 96924N100 398 12331 SH DFND 8 0 0 12331 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 4 SH DFND 99 0 0 4 WILLIAMS COS INC DEL COM 969457100 293 11407 SH DFND 1 0 0 11407 WILLIAMS COS INC DEL COM 969457100 464 15688 SH DFND 2 0 0 15688 WILLIAMS COS INC DEL COM 969457100 69 2338 SH DFND 6 0 0 2338 WILLIAMS COS INC DEL COM 969457100 13 452 SH DFND 8 0 0 452 WILLIAMS COS INC DEL COM 969457100 562 18995 SH DFND 99 0 0 18995 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20 500 SH DFND 1 0 0 500 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 164 4009 SH DFND 2 0 0 4009 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 119 2922 SH DFND 6 0 0 2922 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 29 707 SH DFND 8 0 0 707 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 654 SH DFND 99 0 0 654 WILLIAMS SONOMA INC COM 969904101 69 1288 SH DFND 1 0 0 1288 WILLIAMS SONOMA INC COM 969904101 91 1695 SH DFND 2 0 0 1695 WILLIAMS SONOMA INC COM 969904101 38 704 SH DFND 6 0 0 704 WILLIAMS SONOMA INC COM 969904101 66 1230 SH DFND 8 0 0 1230 WILLIAMS SONOMA INC COM 969904101 76 1501 SH DFND 99 0 0 1501 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 105 SH DFND 1 0 0 105 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 137 SH DFND 2 0 0 137 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 43 SH DFND 6 0 0 43 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33 252 SH DFND 99 0 0 252 WINDSTREAM HLDGS INC COM NEW 97382A200 1 188 SH DFND 1 0 0 188 WINDSTREAM HLDGS INC COM NEW 97382A200 18 3326 SH DFND 2 0 0 3326 WINDSTREAM HLDGS INC COM NEW 97382A200 13 2452 SH DFND 6 0 0 2452 WINDSTREAM HLDGS INC COM NEW 97382A200 1 96 SH DFND 8 0 0 96 WINDSTREAM HLDGS INC COM NEW 97382A200 3 586 SH DFND 99 0 0 586 WINDTREE THERAPEUTICS INC COM 97382D105 0 23 SH DFND 2 0 0 23 WINDTREE THERAPEUTICS INC COM 97382D105 0 107 SH DFND 8 0 0 107 WINGSTOP INC COM 974155103 1 32 SH DFND 8 0 0 32 WINGSTOP INC COM 974155103 1 38 SH DFND 99 0 0 38 WINMARK CORP COM 974250102 9 80 SH DFND 99 0 0 80 WINNEBAGO INDS INC COM 974637100 1 31 SH DFND 99 0 0 31 WINTRUST FINL CORP COM 97650W108 1 10 SH DFND 2 0 0 10 WINTRUST FINL CORP COM 97650W108 16 230 SH DFND 99 0 0 230 WIPRO LTD SPON ADR 1 SH 97651M109 0 355 SH DFND 99 0 0 355 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 169 8784 SH DFND 1 0 0 8784 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 8 391 SH DFND 2 0 0 391 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 532 27646 SH DFND 6 0 0 27646 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 190 9858 SH DFND 8 0 0 9858 WISDOMTREE INVTS INC COM 97717P104 89 9850 SH DFND 2 0 0 9850 WISDOMTREE INVTS INC COM 97717P104 18 1964 SH DFND 6 0 0 1964 WISDOMTREE INVTS INC COM 97717P104 0 1 SH DFND 8 0 0 1 WISDOMTREE INVTS INC COM 97717P104 17 1868 SH DFND 99 0 0 1868 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 34 535 SH DFND 2 0 0 535 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 6 87 SH DFND 6 0 0 87 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 49 980 SH DFND 1 0 0 980 WISDOMTREE TR BLMBG US BULL 97717W471 3 100 SH DFND 6 0 0 100 WISDOMTREE TR BRCLYS INTRT HED 97717W380 3 69 SH DFND 6 0 0 69 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 62 1431 SH DFND 6 0 0 1431 WISDOMTREE TR CHINADIV EX FI 97717X719 16 270 SH DFND 2 0 0 270 WISDOMTREE TR DIV EX-FINL FD 97717W406 147 1786 SH DFND 2 0 0 1786 WISDOMTREE TR DIV EX-FINL FD 97717W406 155 1881 SH DFND 6 0 0 1881 WISDOMTREE TR DIV EX-FINL FD 97717W406 611 7407 SH DFND 8 0 0 7407 WISDOMTREE TR DIV EX-FINL FD 97717W406 53 636 SH DFND 99 0 0 636 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 6 210 SH DFND 2 0 0 210 WISDOMTREE TR EARNING 500 FD 97717W588 165 2020 SH DFND 1 0 0 2020 WISDOMTREE TR EARNING 500 FD 97717W588 8 100 SH DFND 2 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 100 SH DFND 2 0 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 86 2774 SH DFND 1 0 0 2774 WISDOMTREE TR EMER MKT HIGH FD 97717W315 79 1940 SH DFND 2 0 0 1940 WISDOMTREE TR EMER MKT HIGH FD 97717W315 44 1068 SH DFND 6 0 0 1068 WISDOMTREE TR EMER MKT HIGH FD 97717W315 61 1491 SH DFND 8 0 0 1491 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 188 SH DFND 99 0 0 188 WISDOMTREE TR EMERG MKTS DIV 97717X214 9 300 SH DFND 1 0 0 300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 733 16329 SH DFND 1 0 0 16329 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 100 SH DFND 2 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 107 2377 SH DFND 6 0 0 2377 WISDOMTREE TR EUR HDG SMLCAP 97717X552 14 500 SH DFND 1 0 0 500 WISDOMTREE TR EURO QTLY DIV GR 97717X610 23 1000 SH DFND 2 0 0 1000 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5 211 SH DFND 6 0 0 211 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1256 20427 SH DFND 1 0 0 20427 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 128 4391 SH DFND 2 0 0 4391 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 483 7683 SH DFND 6 0 0 7683 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 284 4522 SH DFND 8 0 0 4522 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 297 4732 SH DFND 99 0 0 4732 WISDOMTREE TR EUROPE SMCP DV 97717W869 1642 27810 SH DFND 1 0 0 27810 WISDOMTREE TR EUROPE SMCP DV 97717W869 183 3105 SH DFND 2 0 0 3105 WISDOMTREE TR EUROPE SMCP DV 97717W869 21 362 SH DFND 6 0 0 362 WISDOMTREE TR EUROPE SMCP DV 97717W869 239 4050 SH DFND 8 0 0 4050 WISDOMTREE TR EUROPE SMCP DV 97717W869 74 1250 SH DFND 99 0 0 1250 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 22 SH DFND 1 0 0 22 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 37 SH DFND 6 0 0 37 WISDOMTREE TR FUTRE STRAT FD 97717W125 70 1760 SH DFND 8 0 0 1760 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 16 524 SH DFND 1 0 0 524 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 3267 SH DFND 2 0 0 3267 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 699 SH DFND 6 0 0 699 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 20 SH DFND 8 0 0 20 WISDOMTREE TR GLB EX US RL EST 97717W331 2 74 SH DFND 2 0 0 74 WISDOMTREE TR GLB EX US RL EST 97717W331 23 825 SH DFND 6 0 0 825 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 226 SH DFND 2 0 0 226 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 96 SH DFND 6 0 0 96 WISDOMTREE TR GLB US QTLY DIV 97717W844 89 1782 SH DFND 8 0 0 1782 WISDOMTREE TR HIGH DIV FD 97717W208 748 11506 SH DFND 1 0 0 11506 WISDOMTREE TR HIGH DIV FD 97717W208 142 2076 SH DFND 2 0 0 2076 WISDOMTREE TR HIGH DIV FD 97717W208 134 1950 SH DFND 8 0 0 1950 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 166 SH DFND 1 0 0 166 WISDOMTREE TR INDIA ERNGS FD 97717W422 198 8188 SH DFND 2 0 0 8188 WISDOMTREE TR INDIA ERNGS FD 97717W422 44 1804 SH DFND 6 0 0 1804 WISDOMTREE TR INDIA ERNGS FD 97717W422 244 10112 SH DFND 8 0 0 10112 WISDOMTREE TR INDIA ERNGS FD 97717W422 20 814 SH DFND 99 0 0 814 WISDOMTREE TR INTL DIV EX FINL 97717W786 12 291 SH DFND 8 0 0 291 WISDOMTREE TR INTL EQUITY FD 97717W703 77 1542 SH DFND 2 0 0 1542 WISDOMTREE TR INTL EQUITY FD 97717W703 16 326 SH DFND 8 0 0 326 WISDOMTREE TR INTL LRGCAP DV 97717W794 68 1500 SH DFND 1 0 0 1500 WISDOMTREE TR INTL LRGCAP DV 97717W794 76 1679 SH DFND 2 0 0 1679 WISDOMTREE TR INTL LRGCAP DV 97717W794 22 480 SH DFND 6 0 0 480 WISDOMTREE TR INTL MIDCAP DV 97717W778 101 1684 SH DFND 6 0 0 1684 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 5341 SH DFND 1 0 0 5341 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 83 SH DFND 2 0 0 83 WISDOMTREE TR INTL SMCAP DIV 97717W760 162 2481 SH DFND 6 0 0 2481 WISDOMTREE TR INTL SMCAP DIV 97717W760 69 1048 SH DFND 8 0 0 1048 WISDOMTREE TR INTL SMCAP DIV 97717W760 12 180 SH DFND 99 0 0 180 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 16 SH DFND 2 0 0 16 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45 1567 SH DFND 99 0 0 1567 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 50 SH DFND 6 0 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 80 1569 SH DFND 1 0 0 1569 WISDOMTREE TR JAPN HEDGE EQT 97717W851 137 2713 SH DFND 2 0 0 2713 WISDOMTREE TR JAPN HEDGE EQT 97717W851 403 7955 SH DFND 6 0 0 7955 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 187 SH DFND 8 0 0 187 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 475 SH DFND 99 0 0 475 WISDOMTREE TR JP SMALLCP DIV 97717W836 67 1000 SH DFND 1 0 0 1000 WISDOMTREE TR JP SMALLCP DIV 97717W836 45 678 SH DFND 2 0 0 678 WISDOMTREE TR JP SMALLCP DIV 97717W836 60 907 SH DFND 6 0 0 907 WISDOMTREE TR JP SMALLCP DIV 97717W836 61 909 SH DFND 99 0 0 909 WISDOMTREE TR LARGECAP DIVID 97717W307 1275 18370 SH DFND 1 0 0 18370 WISDOMTREE TR LARGECAP DIVID 97717W307 36 428 SH DFND 2 0 0 428 WISDOMTREE TR LARGECAP DIVID 97717W307 1008 12151 SH DFND 6 0 0 12151 WISDOMTREE TR LARGECAP DIVID 97717W307 31 369 SH DFND 99 0 0 369 WISDOMTREE TR LRGECP VALUE FD 97717W547 35 500 SH DFND 1 0 0 500 WISDOMTREE TR MDCP EARN FUND 97717W570 61 1731 SH DFND 1 0 0 1731 WISDOMTREE TR MDCP EARN FUND 97717W570 969 27466 SH DFND 2 0 0 27466 WISDOMTREE TR MDCP EARN FUND 97717W570 419 11876 SH DFND 6 0 0 11876 WISDOMTREE TR MDCP EARN FUND 97717W570 321 9101 SH DFND 8 0 0 9101 WISDOMTREE TR MDCP EARN FUND 97717W570 263 7463 SH DFND 99 0 0 7463 WISDOMTREE TR MIDCAP DIVI FD 97717W505 237 4059 SH DFND 1 0 0 4059 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1070 11176 SH DFND 2 0 0 11176 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1585 16248 SH DFND 6 0 0 16248 WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1253 SH DFND 8 0 0 1253 WISDOMTREE TR MIDCAP DIVI FD 97717W505 220 2255 SH DFND 99 0 0 2255 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 8 391 SH DFND 6 0 0 391 WISDOMTREE TR SMALLCAP DIVID 97717W604 1447 23752 SH DFND 1 0 0 23752 WISDOMTREE TR SMALLCAP DIVID 97717W604 611 7578 SH DFND 2 0 0 7578 WISDOMTREE TR SMALLCAP DIVID 97717W604 72 891 SH DFND 6 0 0 891 WISDOMTREE TR SMALLCAP DIVID 97717W604 217 2694 SH DFND 8 0 0 2694 WISDOMTREE TR SMALLCAP DIVID 97717W604 256 3172 SH DFND 99 0 0 3172 WISDOMTREE TR SMLCAP EARN FD 97717W562 747 23195 SH DFND 1 0 0 23195 WISDOMTREE TR SMLCAP EARN FD 97717W562 6 195 SH DFND 8 0 0 195 WISDOMTREE TR SMLCAP EARN FD 97717W562 89 2754 SH DFND 99 0 0 2754 WISDOMTREE TR STRATEGIC CP BD 97717X693 0 139 SH DFND 1 0 0 139 WISDOMTREE TR TOTAL DIVID FD 97717W109 8 100 SH DFND 1 0 0 100 WISDOMTREE TR TOTAL DIVID FD 97717W109 119 1417 SH DFND 6 0 0 1417 WISDOMTREE TR TOTAL DIVID FD 97717W109 121 1444 SH DFND 8 0 0 1444 WISDOMTREE TR US QTLY DIV GRT 97717X669 67 1885 SH DFND 1 0 0 1885 WISDOMTREE TR US QTLY DIV GRT 97717X669 43 1199 SH DFND 8 0 0 1199 WISDOMTREE TR US QTLY DIV GRT 97717X669 308 8673 SH DFND 99 0 0 8673 WISDOMTREE TR US S CAP QTY DIV 97717X651 115 3475 SH DFND 1 0 0 3475 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 408 SH DFND 99 0 0 408 WIX COM LTD SHS M98068105 68 1000 SH DFND 6 0 0 1000 WMIH CORP COM 92936P100 0 10 SH DFND 6 0 0 10 WMIH CORP COM 92936P100 0 2 SH DFND 8 0 0 2 WNS HOLDINGS LTD SPON ADR 92932M101 0 8 SH DFND 2 0 0 8 WNS HOLDINGS LTD SPON ADR 92932M101 3 100 SH DFND 6 0 0 100 WNS HOLDINGS LTD SPON ADR 92932M101 51 1770 SH DFND 99 0 0 1770 WOLVERINE WORLD WIDE INC COM 978097103 12 500 SH DFND 1 0 0 500 WOLVERINE WORLD WIDE INC COM 978097103 15 591 SH DFND 99 0 0 591 WOODWARD INC COM 980745103 46 675 SH DFND 1 0 0 675 WOODWARD INC COM 980745103 11 158 SH DFND 2 0 0 158 WOODWARD INC COM 980745103 46 674 SH DFND 99 0 0 674 WOORI BK ADR 98105T104 7 283 SH DFND 99 0 0 283 WORKDAY INC CL A 98138H101 42 507 SH DFND 1 0 0 507 WORKDAY INC CL A 98138H101 13 151 SH DFND 2 0 0 151 WORKDAY INC CL A 98138H101 18 212 SH DFND 6 0 0 212 WORKDAY INC CL A 98138H101 14 177 SH DFND 99 0 0 177 WORKHORSE GROUP INC COM NEW 98138J206 1 506 SH DFND 1 0 0 506 WORKHORSE GROUP INC COM NEW 98138J206 3 1300 SH DFND 6 0 0 1300 WORKHORSE GROUP INC COM NEW 98138J206 33 12600 SH DFND 8 0 0 12600 WORKIVA INC COM CL A 98139A105 89 5700 SH DFND 1 0 0 5700 WORLD FUEL SVCS CORP COM 981475106 1 25 SH DFND 2 0 0 25 WORLD FUEL SVCS CORP COM 981475106 7 205 SH DFND 8 0 0 205 WORLD FUEL SVCS CORP COM 981475106 5 140 SH DFND 99 0 0 140 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 250 SH DFND 2 0 0 250 WORLD WRESTLING ENTMT INC CL A 98156Q108 49 2200 SH DFND 2 0 0 2200 WORTHINGTON INDS INC COM 981811102 27 598 SH DFND 1 0 0 598 WORTHINGTON INDS INC COM 981811102 2 42 SH DFND 2 0 0 42 WORTHINGTON INDS INC COM 981811102 27 610 SH DFND 99 0 0 610 WPP PLC NEW ADR 92937A102 21 192 SH DFND 1 0 0 192 WPP PLC NEW ADR 92937A102 44 402 SH DFND 2 0 0 402 WPP PLC NEW ADR 92937A102 16 144 SH DFND 6 0 0 144 WPP PLC NEW ADR 92937A102 274 2503 SH DFND 99 0 0 2503 WPX ENERGY INC COM 98212B103 3 240 SH DFND 1 0 0 240 WPX ENERGY INC COM 98212B103 13 961 SH DFND 2 0 0 961 WPX ENERGY INC COM 98212B103 134 10041 SH DFND 6 0 0 10041 WPX ENERGY INC COM 98212B103 1 68 SH DFND 8 0 0 68 WPX ENERGY INC COM 98212B103 266 22193 SH DFND 99 0 0 22193 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10 8 PRN DFND 1 0 0 8 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6 5 PRN DFND 2 0 0 5 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2 2 PRN DFND 6 0 0 2 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 15 476 SH DFND 1 0 0 476 WYNDHAM WORLDWIDE CORP COM 98310W108 6 67 SH DFND 1 0 0 67 WYNDHAM WORLDWIDE CORP COM 98310W108 6 75 SH DFND 2 0 0 75 WYNDHAM WORLDWIDE CORP COM 98310W108 2 21 SH DFND 6 0 0 21 WYNDHAM WORLDWIDE CORP COM 98310W108 686 8217 SH DFND 99 0 0 8217 WYNN RESORTS LTD COM 983134107 970 8467 SH DFND 1 0 0 8467 WYNN RESORTS LTD COM 983134107 75 1247 SH DFND 2 0 0 1247 WYNN RESORTS LTD COM 983134107 74 645 SH DFND 6 0 0 645 WYNN RESORTS LTD COM 983134107 7 59 SH DFND 8 0 0 59 WYNN RESORTS LTD COM 983134107 26 225 SH DFND 99 0 0 225 XCEL ENERGY INC COM 98389B100 222 5002 SH DFND 1 0 0 5002 XCEL ENERGY INC COM 98389B100 2052 46173 SH DFND 2 0 0 46173 XCEL ENERGY INC COM 98389B100 36 815 SH DFND 6 0 0 815 XCEL ENERGY INC COM 98389B100 704 15842 SH DFND 8 0 0 15842 XCEL ENERGY INC COM 98389B100 353 7933 SH DFND 99 0 0 7933 XENCOR INC COM 98401F105 2 100 SH DFND 1 0 0 100 XENIA HOTELS & RESORTS INC COM 984017103 61 3591 SH DFND 1 0 0 3591 XENIA HOTELS & RESORTS INC COM 984017103 1128 66083 SH DFND 2 0 0 66083 XENIA HOTELS & RESORTS INC COM 984017103 557 32635 SH DFND 6 0 0 32635 XENIA HOTELS & RESORTS INC COM 984017103 29 1715 SH DFND 99 0 0 1715 XENITH BANKSHARES INC NEW COM NEW 984102202 2 60 SH DFND 1 0 0 60 XENITH BANKSHARES INC NEW COM NEW 984102202 410 16150 SH DFND 8 0 0 16150 XEROX CORP COM 984121103 41 5578 SH DFND 1 0 0 5578 XEROX CORP COM 984121103 48 7054 SH DFND 2 0 0 7054 XEROX CORP COM 984121103 18 2429 SH DFND 6 0 0 2429 XEROX CORP COM 984121103 793 108076 SH DFND 99 0 0 108076 XILINX INC COM 983919101 108 1873 SH DFND 1 0 0 1873 XILINX INC COM 983919101 93 1603 SH DFND 2 0 0 1603 XILINX INC COM 983919101 64 1100 SH DFND 6 0 0 1100 XILINX INC COM 983919101 322 5556 SH DFND 99 0 0 5556 XILINX INC NOTE 2.625% 6/1 983919AF8 16 8 PRN DFND 1 0 0 8 XILINX INC NOTE 2.625% 6/1 983919AF8 14 7 PRN DFND 2 0 0 7 XILINX INC NOTE 2.625% 6/1 983919AF8 6 3 PRN DFND 6 0 0 3 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 183 SH DFND 99 0 0 183 XL GROUP LTD COM G98294104 35 889 SH DFND 1 0 0 889 XL GROUP LTD COM G98294104 37 931 SH DFND 2 0 0 931 XL GROUP LTD COM G98294104 2 50 SH DFND 6 0 0 50 XL GROUP LTD COM G98294104 60 1505 SH DFND 99 0 0 1505 XOMA CORP DEL COM NEW 98419J206 30 4185 SH DFND 2 0 0 4185 XOMA CORP DEL COM NEW 98419J206 0 1 SH DFND 6 0 0 1 XPO LOGISTICS INC COM 983793100 2 52 SH DFND 99 0 0 52 XYLEM INC COM 98419M100 42 830 SH DFND 1 0 0 830 XYLEM INC COM 98419M100 17 335 SH DFND 6 0 0 335 XYLEM INC COM 98419M100 30 600 SH DFND 8 0 0 600 XYLEM INC COM 98419M100 63 1272 SH DFND 99 0 0 1272 YAHOO INC COM 984332106 147 3171 SH DFND 1 0 0 3171 YAHOO INC COM 984332106 135 2903 SH DFND 2 0 0 2903 YAHOO INC COM 984332106 35 757 SH DFND 6 0 0 757 YAHOO INC COM 984332106 179 3850 SH DFND 8 0 0 3850 YAHOO INC COM 984332106 49 1050 SH DFND 99 0 0 1050 YAHOO INC NOTE 12/0 984332AF3 16 15 PRN DFND 1 0 0 15 YAHOO INC NOTE 12/0 984332AF3 15 14 PRN DFND 2 0 0 14 YAHOO INC NOTE 12/0 984332AF3 5 5 PRN DFND 6 0 0 5 YAMANA GOLD INC COM 98462Y100 15 5457 SH DFND 1 0 0 5457 YAMANA GOLD INC COM 98462Y100 89 32145 SH DFND 2 0 0 32145 YAMANA GOLD INC COM 98462Y100 10 3496 SH DFND 6 0 0 3496 YAMANA GOLD INC COM 98462Y100 1 531 SH DFND 8 0 0 531 YANDEX N V SHS CLASS A N97284108 33 1500 SH DFND 1 0 0 1500 YANDEX N V SHS CLASS A N97284108 9 408 SH DFND 2 0 0 408 YANDEX N V SHS CLASS A N97284108 4 165 SH DFND 6 0 0 165 YANDEX N V SHS CLASS A N97284108 4 166 SH DFND 8 0 0 166 YANDEX N V SHS CLASS A N97284108 348 16729 SH DFND 99 0 0 16729 YELP INC CL A 985817105 23 705 SH DFND 1 0 0 705 YELP INC CL A 985817105 7 200 SH DFND 2 0 0 200 YELP INC CL A 985817105 261 7980 SH DFND 6 0 0 7980 YELP INC CL A 985817105 20 606 SH DFND 8 0 0 606 YELP INC CL A 985817105 10 312 SH DFND 99 0 0 312 YIELD10 BIOSCIENCE INC COM 98585K102 0 332 SH DFND 6 0 0 332 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 20 SH DFND 1 0 0 20 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 11 500 SH DFND 2 0 0 500 YORK WTR CO COM 987184108 19 545 SH DFND 1 0 0 545 YORK WTR CO COM 987184108 12 350 SH DFND 2 0 0 350 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 150 SH DFND 1 0 0 150 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 43 SH DFND 2 0 0 43 YRC WORLDWIDE INC COM PAR $.01 984249607 15 1350 SH DFND 6 0 0 1350 YUM BRANDS INC COM 988498101 412 6452 SH DFND 1 0 0 6452 YUM BRANDS INC COM 988498101 178 2782 SH DFND 2 0 0 2782 YUM BRANDS INC COM 988498101 424 6628 SH DFND 6 0 0 6628 YUM BRANDS INC COM 988498101 75 1173 SH DFND 8 0 0 1173 YUM BRANDS INC COM 988498101 86 1347 SH DFND 99 0 0 1347 YUM CHINA HLDGS INC COM 98850P109 99 3635 SH DFND 1 0 0 3635 YUM CHINA HLDGS INC COM 98850P109 64 2366 SH DFND 2 0 0 2366 YUM CHINA HLDGS INC COM 98850P109 175 6428 SH DFND 6 0 0 6428 YUM CHINA HLDGS INC COM 98850P109 24 873 SH DFND 8 0 0 873 YUM CHINA HLDGS INC COM 98850P109 185 6797 SH DFND 99 0 0 6797 YY INC ADS REPCOM CLA 98426T106 46 1000 SH DFND 6 0 0 1000 YY INC ADS REPCOM CLA 98426T106 1 73 SH DFND 99 0 0 73 ZAGG INC COM 98884U108 22 3000 SH DFND 1 0 0 3000 ZAGG INC COM 98884U108 1 200 SH DFND 2 0 0 200 ZAGG INC COM 98884U108 15 2035 SH DFND 99 0 0 2035 ZAYO GROUP HLDGS INC COM 98919V105 57 1718 SH DFND 1 0 0 1718 ZAYO GROUP HLDGS INC COM 98919V105 2 51 SH DFND 2 0 0 51 ZAYO GROUP HLDGS INC COM 98919V105 2 71 SH DFND 6 0 0 71 ZAYO GROUP HLDGS INC COM 98919V105 15 445 SH DFND 99 0 0 445 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 179 SH DFND 1 0 0 179 ZEBRA TECHNOLOGIES CORP CL A 989207105 28 307 SH DFND 2 0 0 307 ZEBRA TECHNOLOGIES CORP CL A 989207105 32 349 SH DFND 6 0 0 349 ZEBRA TECHNOLOGIES CORP CL A 989207105 69 758 SH DFND 99 0 0 758 ZEDGE INC CL B 98923T104 1 231 SH DFND 8 0 0 231 ZELTIQ AESTHETICS INC COM 98933Q108 0 4 SH DFND 8 0 0 4 ZELTIQ AESTHETICS INC COM 98933Q108 8 142 SH DFND 99 0 0 142 ZENDESK INC COM 98936J101 24 869 SH DFND 1 0 0 869 ZENDESK INC COM 98936J101 3 110 SH DFND 2 0 0 110 ZENDESK INC COM 98936J101 12 413 SH DFND 6 0 0 413 ZENDESK INC COM 98936J101 33 1172 SH DFND 99 0 0 1172 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 2 0 0 100 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 6 0 0 100 ZILLOW GROUP INC CL C CAP STK 98954M200 24 700 SH DFND 2 0 0 700 ZILLOW GROUP INC CL C CAP STK 98954M200 29 850 SH DFND 6 0 0 850 ZIMMER BIOMET HLDGS INC COM 98956P102 246 2026 SH DFND 1 0 0 2026 ZIMMER BIOMET HLDGS INC COM 98956P102 500 4098 SH DFND 2 0 0 4098 ZIMMER BIOMET HLDGS INC COM 98956P102 45 372 SH DFND 6 0 0 372 ZIMMER BIOMET HLDGS INC COM 98956P102 27 223 SH DFND 8 0 0 223 ZIMMER BIOMET HLDGS INC COM 98956P102 258 2124 SH DFND 99 0 0 2124 ZION OIL & GAS INC COM 989696109 31 26000 SH DFND 2 0 0 26000 ZION OIL & GAS INC COM 989696109 2 1445 SH DFND 6 0 0 1445 ZIONS BANCORPORATION COM 989701107 45 1072 SH DFND 1 0 0 1072 ZIONS BANCORPORATION COM 989701107 1 32 SH DFND 2 0 0 32 ZIONS BANCORPORATION COM 989701107 2 42 SH DFND 6 0 0 42 ZIONS BANCORPORATION COM 989701107 134 3187 SH DFND 99 0 0 3187 ZIOPHARM ONCOLOGY INC COM 98973P101 23 3572 SH DFND 1 0 0 3572 ZIOPHARM ONCOLOGY INC COM 98973P101 12 1881 SH DFND 2 0 0 1881 ZIX CORP COM 98974P100 29 6000 SH DFND 2 0 0 6000 ZIX CORP COM 98974P100 11 2190 SH DFND 6 0 0 2190 ZOES KITCHEN INC COM 98979J109 57 3100 SH DFND 2 0 0 3100 ZOES KITCHEN INC COM 98979J109 1 80 SH DFND 6 0 0 80 ZOETIS INC CL A 98978V103 86 1616 SH DFND 1 0 0 1616 ZOETIS INC CL A 98978V103 25 476 SH DFND 2 0 0 476 ZOETIS INC CL A 98978V103 194 3640 SH DFND 6 0 0 3640 ZOETIS INC CL A 98978V103 4 81 SH DFND 8 0 0 81 ZOETIS INC CL A 98978V103 604 11321 SH DFND 99 0 0 11321 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 233 SH DFND 2 0 0 233 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 605 SH DFND 99 0 0 605 ZUMIEZ INC COM 989817101 2 100 SH DFND 8 0 0 100 ZWEIG FD COM NEW 989834205 18 1600 SH DFND 1 0 0 1600 ZWEIG FD COM NEW 989834205 1 125 SH DFND 6 0 0 125 ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 500 SH DFND 1 0 0 500 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 731 SH DFND 2 0 0 731 ZYNGA INC CL A 98986T108 6 2250 SH DFND 2 0 0 2250 ZYNGA INC CL A 98986T108 0 50 SH DFND 6 0 0 50