0001681115-17-000014.txt : 20171106
0001681115-17-000014.hdr.sgml : 20171106
20171106120626
ACCESSION NUMBER: 0001681115-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
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: 171178827
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
true
0001681115
XXXXXXXX
09-30-2017
09-30-2017
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
Chief Compliance Officer
212-551-5783
Robert J Guldner
Jersey City
NJ
11-06-2017
5
14020
6356242
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.
INFORMATION TABLE
2
13F_Holding_Summ_10122017.xml
1ST SOURCE CORP
COM
336901103
2
38
SH
DFND
2
0
0
38
22ND CENTY GROUP INC
COM
90137F103
105
37950
SH
DFND
1
0
0
37950
22ND CENTY GROUP INC
COM
90137F103
96
34725
SH
DFND
2
0
0
34725
22ND CENTY GROUP INC
COM
90137F103
3
1100
SH
DFND
8
0
0
1100
2U INC
COM
90214J101
9
159
SH
DFND
99
0
0
159
3-D SYS CORP DEL
COM NEW
88554D205
25
1826
SH
DFND
1
0
0
1826
3-D SYS CORP DEL
COM NEW
88554D205
175
13083
SH
DFND
2
0
0
13083
3-D SYS CORP DEL
COM NEW
88554D205
44
3265
SH
DFND
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0
3265
3-D SYS CORP DEL
COM NEW
88554D205
3
196
SH
DFND
8
0
0
196
3-D SYS CORP DEL
COM NEW
88554D205
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4514
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DFND
99
0
0
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3M CO
COM
88579Y101
1069
5093
SH
DFND
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5093
3M CO
COM
88579Y101
2705
12875
SH
DFND
2
0
0
12875
3M CO
COM
88579Y101
1558
7420
SH
DFND
6
0
0
7420
3M CO
COM
88579Y101
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8334
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DFND
8
0
0
8334
3M CO
COM
88579Y101
1445
6886
SH
DFND
99
0
0
6886
51JOB INC
SP ADR REP COM
316827104
33
550
SH
DFND
99
0
0
550
58 COM INC
SPON ADR REP A
31680Q104
2
39
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DFND
99
0
0
39
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
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800
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DFND
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800
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1
82
SH
DFND
99
0
0
82
8X8 INC NEW
COM
282914100
27
2000
SH
DFND
6
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0
2000
A H BELO CORP
COM CL A
001282102
2
429
SH
DFND
1
0
0
429
A10 NETWORKS INC
COM
002121101
5
600
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DFND
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0
0
600
AAC HLDGS INC
COM
000307108
5
500
SH
DFND
8
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0
500
AAON INC
COM PAR $0.004
000360206
14
394
SH
DFND
99
0
0
394
AAR CORP
COM
000361105
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800
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DFND
6
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800
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COM
000361105
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440
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DFND
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AARONS INC
COM PAR $0.50
002535300
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DFND
6
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0
25
AARONS INC
COM PAR $0.50
002535300
20
468
SH
DFND
99
0
0
468
ABAXIS INC
COM
002567105
73
1626
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DFND
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0
0
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ABB LTD
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000375204
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517
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ABB LTD
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3785
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DFND
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ABB LTD
SPONSORED ADR
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DFND
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ABB LTD
SPONSORED ADR
000375204
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DFND
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0
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ABB LTD
SPONSORED ADR
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8367
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DFND
99
0
0
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COM
002824100
1128
21118
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DFND
1
0
0
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ABBOTT LABS
COM
002824100
1378
25826
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DFND
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ABBOTT LABS
COM
002824100
2329
43645
SH
DFND
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0
43645
ABBOTT LABS
COM
002824100
597
11194
SH
DFND
8
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COM
002824100
1753
32858
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DFND
99
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ABBVIE INC
COM
00287Y109
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26767
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DFND
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ABBVIE INC
COM
00287Y109
3544
39871
SH
DFND
2
0
0
39871
ABBVIE INC
COM
00287Y109
5633
63381
SH
DFND
6
0
0
63381
ABBVIE INC
COM
00287Y109
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SH
DFND
8
0
0
16138
ABBVIE INC
COM
00287Y109
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SH
DFND
99
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0
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ABEONA THERAPEUTICS INC
COM
00289Y107
9
500
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DFND
2
0
0
500
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CL A
002896207
22
1500
SH
DFND
1
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0
1500
ABERCROMBIE & FITCH CO
CL A
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1135
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DFND
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0
1135
ABERCROMBIE & FITCH CO
CL A
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DFND
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003009107
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1000
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1000
ABERDEEN ASIA PACIFIC INCOM
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003009107
148
28657
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COM
003009107
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6100
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COM
003011103
25
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ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
1
105
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ABERDEEN EMERGING MKTS SMALL
COM
00301T102
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COM
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COM
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DFND
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COM
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ABIOMED INC
COM
003654100
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COM
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ABM INDS INC
COM
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19
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DFND
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0
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COM
003830106
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5000
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DFND
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COM
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WBI PWR FCTR ETF
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WBI PWR FCTR ETF
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WBI TACTCL LCV
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WBI TACTCL LCV
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WBI TACTICAL LCS
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WBI TACTICAL LCY
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WBI TACTICAL LCY
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WBI TACTICAL SMG
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ABSOLUTE SHS TR
WBI TACTICAL SMG
00400R106
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ABSOLUTE SHS TR
WBI TACTICAL SMG
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ABSOLUTE SHS TR
WBI TACTICAL SMS
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ABSOLUTE SHS TR
WBI TACTICAL SMS
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WBI TACTICAL SMV
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573
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DFND
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ABSOLUTE SHS TR
WBI TACTICAL SMV
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SH
DFND
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ABSOLUTE SHS TR
WBI TACTICAL SMY
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877
ABSOLUTE SHS TR
WBI TACTICAL SMY
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ABSOLUTE SHS TR
WBI TACTICAL SMY
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SH
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ABSOLUTE SHS TR
WBI TACTL ROTN
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SH
DFND
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ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
142
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SH
DFND
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ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
33
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SH
DFND
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ABSOLUTE SHS TR
WBI TCT HG INC
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DFND
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ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
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DFND
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ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
73
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DFND
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ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
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DFND
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ABSOLUTE SHS TR
WBI TCT INC SH
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COM
00401C108
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ACACIA TCH COM
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2
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INNOV IBD50 FD
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INNOV IBD50 FD
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COM
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COM
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ACADIA PHARMACEUTICALS INC
COM
004225108
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17
ACADIA PHARMACEUTICALS INC
COM
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ACADIA PHARMACEUTICALS INC
COM
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COM SH BEN INT
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ACADIA RLTY TR
COM SH BEN INT
004239109
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177
ACADIA RLTY TR
COM SH BEN INT
004239109
49
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DFND
99
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ACCELERATE DIAGNOSTICS INC
COM
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
266
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11850
ACCELERON PHARMA INC
COM
00434H108
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68
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68
ACCELERON PHARMA INC
COM
00434H108
61
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6
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ACCELERON PHARMA INC
COM
00434H108
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SHS CLASS A
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
263
1945
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1945
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
248
1839
SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47
346
SH
DFND
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346
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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DFND
99
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ACCENTURE PLC IRELAND CALL
SHS CLASS A
G1151C901
0
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SH
Call
DFND
8
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2
ACCESS NATL CORP
COM
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41
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SH
DFND
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ACCO BRANDS CORP
COM
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DFND
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ACCO BRANDS CORP
COM
00081T108
2
168
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DFND
99
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168
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COM
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4
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DFND
1
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0
1000
ACCURAY INC
COM
004397105
0
8
SH
DFND
8
0
0
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ACELRX PHARMACEUTICALS INC
COM
00444T100
81
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SH
DFND
6
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ACETO CORP
COM
004446100
4
350
SH
DFND
2
0
0
350
ACETO CORP
COM
004446100
18
1621
SH
DFND
99
0
0
1621
ACETO CORP
NOTE 2.000%11/0
004446AD2
53
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PRN
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99
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0
60
ACHILLION PHARMACEUTICALS IN
COM
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200
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0
200
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
0
87
SH
DFND
6
0
0
87
ACI WORLDWIDE INC
COM
004498101
10
440
SH
DFND
99
0
0
440
ACLARIS THERAPEUTICS INC
COM
00461U105
3
133
SH
DFND
1
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0
133
ACLARIS THERAPEUTICS INC
COM
00461U105
1
41
SH
DFND
99
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0
41
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COM
004816104
6
245
SH
DFND
6
0
0
245
ACNB CORP
COM
000868109
12
423
SH
DFND
8
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0
423
ACORDA THERAPEUTICS INC
COM
00484M106
0
11
SH
DFND
1
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0
11
ACORDA THERAPEUTICS INC
COM
00484M106
5
200
SH
DFND
2
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0
200
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SPONSORD ADR NEW
004854204
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26
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DFND
99
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ACTINIUM PHARMACEUTICALS INC
COM
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SH
DFND
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4000
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COM
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209
3240
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DFND
1
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3240
ACTIVISION BLIZZARD INC
COM
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8949
SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
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6
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0
1905
ACTIVISION BLIZZARD INC
COM
00507V109
74
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DFND
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1143
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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ACTUA CORP
COM
005094107
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ACTUA CORP
COM
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DFND
8
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3
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CL A NEW
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59
ACTUANT CORP
CL A NEW
00508X203
13
501
SH
DFND
2
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0
501
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COM
00508Y102
5
29
SH
DFND
1
0
0
29
ACUITY BRANDS INC
COM
00508Y102
5
29
SH
DFND
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0
29
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COM
00508Y102
414
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SH
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99
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ACUSHNET HOLDINGS CORP
COM
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SH
DFND
99
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0
1365
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COM
005125109
33
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SH
DFND
99
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0
1330
ADAM NAT RES FD INC
COM
00548F105
47
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SH
DFND
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ADAM NAT RES FD INC
COM
00548F105
65
3284
SH
DFND
8
0
0
3284
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
31
6000
SH
DFND
2
0
0
6000
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
261
50001
SH
DFND
6
0
0
50001
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
12
760
SH
DFND
1
0
0
760
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
82
5395
SH
DFND
2
0
0
5395
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
46
3016
SH
DFND
6
0
0
3016
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
7
800
SH
DFND
2
0
0
800
ADECOAGRO S A
COM
L00849106
5
500
SH
DFND
1
0
0
500
ADECOAGRO S A
COM
L00849106
1
122
SH
DFND
99
0
0
122
ADIENT PLC
ORD SHS
G0084W101
61
725
SH
DFND
1
0
0
725
ADIENT PLC
ORD SHS
G0084W101
97
1155
SH
DFND
2
0
0
1155
ADIENT PLC
ORD SHS
G0084W101
44
519
SH
DFND
6
0
0
519
ADIENT PLC
ORD SHS
G0084W101
138
1637
SH
DFND
8
0
0
1637
ADIENT PLC
ORD SHS
G0084W101
356
4234
SH
DFND
99
0
0
4234
ADOBE SYS INC
COM
00724F101
212
1419
SH
DFND
1
0
0
1419
ADOBE SYS INC
COM
00724F101
645
4323
SH
DFND
2
0
0
4323
ADOBE SYS INC
COM
00724F101
916
6138
SH
DFND
6
0
0
6138
ADOBE SYS INC
COM
00724F101
381
2555
SH
DFND
8
0
0
2555
ADOBE SYS INC
COM
00724F101
1103
7396
SH
DFND
99
0
0
7396
ADTALEM GLOBAL ED INC
COM
00737L103
8
226
SH
DFND
1
0
0
226
ADTALEM GLOBAL ED INC
COM
00737L103
2
67
SH
DFND
2
0
0
67
ADTALEM GLOBAL ED INC
COM
00737L103
3
76
SH
DFND
6
0
0
76
ADTALEM GLOBAL ED INC
COM
00737L103
18
497
SH
DFND
99
0
0
497
ADURO BIOTECH INC
COM
00739L101
0
41
SH
DFND
99
0
0
41
ADVANCE AUTO PARTS INC
COM
00751Y106
13
136
SH
DFND
1
0
0
136
ADVANCE AUTO PARTS INC
COM
00751Y106
26
265
SH
DFND
2
0
0
265
ADVANCE AUTO PARTS INC
COM
00751Y106
50
508
SH
DFND
6
0
0
508
ADVANCE AUTO PARTS INC
COM
00751Y106
55
554
SH
DFND
8
0
0
554
ADVANCE AUTO PARTS INC
COM
00751Y106
618
6227
SH
DFND
99
0
0
6227
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
14
207
SH
DFND
1
0
0
207
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
89
1321
SH
DFND
99
0
0
1321
ADVANCED ENERGY INDS
COM
007973100
65
799
SH
DFND
1
0
0
799
ADVANCED ENERGY INDS
COM
007973100
102
1268
SH
DFND
2
0
0
1268
ADVANCED ENERGY INDS
COM
007973100
90
1118
SH
DFND
6
0
0
1118
ADVANCED ENERGY INDS
COM
007973100
5
58
SH
DFND
8
0
0
58
ADVANCED ENERGY INDS
COM
007973100
140
1729
SH
DFND
99
0
0
1729
ADVANCED MICRO DEVICES INC
COM
007903107
341
26780
SH
DFND
1
0
0
26780
ADVANCED MICRO DEVICES INC
COM
007903107
49
3900
SH
DFND
2
0
0
3900
ADVANCED MICRO DEVICES INC
COM
007903107
42
3298
SH
DFND
6
0
0
3298
ADVANCED MICRO DEVICES INC
COM
007903107
197
15465
SH
DFND
8
0
0
15465
ADVANCED MICRO DEVICES INC
COM
007903107
57
4503
SH
DFND
99
0
0
4503
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
5
3
PRN
DFND
1
0
0
3
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
5
3
PRN
DFND
2
0
0
3
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2
1
PRN
DFND
6
0
0
1
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
16
2574
SH
DFND
6
0
0
2574
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
33
5300
SH
DFND
8
0
0
5300
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
41
6746
SH
DFND
99
0
0
6746
ADVANSIX INC
COM
00773T101
3
69
SH
DFND
1
0
0
69
ADVANSIX INC
COM
00773T101
46
1163
SH
DFND
2
0
0
1163
ADVANSIX INC
COM
00773T101
7
186
SH
DFND
6
0
0
186
ADVANSIX INC
COM
00773T101
4
108
SH
DFND
8
0
0
108
ADVANSIX INC
COM
00773T101
7
177
SH
DFND
99
0
0
177
ADVANTAGE OIL & GAS LTD
COM
00765F101
2
241
SH
DFND
2
0
0
241
ADVAXIS INC
COM NEW
007624208
23
5500
SH
DFND
2
0
0
5500
ADVAXIS INC
COM NEW
007624208
2
500
SH
DFND
6
0
0
500
ADVAXIS INC
COM NEW
007624208
1
300
SH
DFND
8
0
0
300
ADVENT CLAY CONV SEC INC FD
COM
007639107
278
44484
SH
DFND
1
0
0
44484
ADVENT CLAY CONV SEC INC FD
COM
007639107
3
500
SH
DFND
2
0
0
500
ADVENT CLAY CONV SEC INC FD
COM
007639107
37
5956
SH
DFND
6
0
0
5956
ADVENT CLAY CONV SEC INC FD
COM
007639107
2
261
SH
DFND
8
0
0
261
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
48
2985
SH
DFND
1
0
0
2985
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
14
888
SH
DFND
2
0
0
888
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
38
2374
SH
DFND
6
0
0
2374
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
116
13500
SH
DFND
1
0
0
13500
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
7
2000
SH
DFND
1
0
0
2000
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
53
950
SH
DFND
1
0
0
950
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
248
4459
SH
DFND
2
0
0
4459
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
235
4220
SH
DFND
6
0
0
4220
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
9
153
SH
DFND
8
0
0
153
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
16
598
SH
DFND
1
0
0
598
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
13
600
SH
DFND
2
0
0
600
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
130
2675
SH
DFND
2
0
0
2675
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
72
1484
SH
DFND
99
0
0
1484
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
36
1000
SH
DFND
6
0
0
1000
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
136
3786
SH
DFND
8
0
0
3786
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
4
533
SH
DFND
2
0
0
533
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
22
2600
SH
DFND
6
0
0
2600
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
3
392
SH
DFND
99
0
0
392
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
44
650
SH
DFND
1
0
0
650
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
18
272
SH
DFND
6
0
0
272
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
10
150
SH
DFND
8
0
0
150
ADVISORY BRD CO
COM
00762W107
1
23
SH
DFND
6
0
0
23
AECOM
COM
00766T100
74
2020
SH
DFND
1
0
0
2020
AECOM
COM
00766T100
1
38
SH
DFND
2
0
0
38
AECOM
COM
00766T100
4
101
SH
DFND
99
0
0
101
AEGION CORP
COM
00770F104
303
13000
SH
DFND
1
0
0
13000
AEGION CORP
COM
00770F104
23
1000
SH
DFND
8
0
0
1000
AEGION CORP
COM
00770F104
0
10
SH
DFND
99
0
0
10
AEGON N V
NY REGISTRY SH
007924103
8
1480
SH
DFND
1
0
0
1480
AEGON N V
NY REGISTRY SH
007924103
24
4136
SH
DFND
2
0
0
4136
AEGON N V
NY REGISTRY SH
007924103
2
274
SH
DFND
6
0
0
274
AEGON N V
NY REGISTRY SH
007924103
5
900
SH
DFND
8
0
0
900
AEGON N V
NY REGISTRY SH
007924103
331
57105
SH
DFND
99
0
0
57105
AERCAP HOLDINGS NV
SHS
N00985106
7
138
SH
DFND
1
0
0
138
AERCAP HOLDINGS NV
SHS
N00985106
19
371
SH
DFND
8
0
0
371
AERCAP HOLDINGS NV
SHS
N00985106
608
11898
SH
DFND
99
0
0
11898
AERIE PHARMACEUTICALS INC
COM
00771V108
0
7
SH
DFND
1
0
0
7
AERIE PHARMACEUTICALS INC
COM
00771V108
2
33
SH
DFND
8
0
0
33
AERIE PHARMACEUTICALS INC
COM
00771V108
2
33
SH
DFND
99
0
0
33
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
21
600
SH
DFND
1
0
0
600
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
35
1013
SH
DFND
2
0
0
1013
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
264
7545
SH
DFND
6
0
0
7545
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4
116
SH
DFND
99
0
0
116
AEROVIRONMENT INC
COM
008073108
11
200
SH
DFND
1
0
0
200
AEROVIRONMENT INC
COM
008073108
46
855
SH
DFND
2
0
0
855
AEROVIRONMENT INC
COM
008073108
2
30
SH
DFND
8
0
0
30
AES CORP
COM
00130H105
10
986
SH
DFND
1
0
0
986
AES CORP
COM
00130H105
24
2192
SH
DFND
2
0
0
2192
AES CORP
COM
00130H105
26
2390
SH
DFND
8
0
0
2390
AES CORP
COM
00130H105
381
34512
SH
DFND
99
0
0
34512
AETERNA ZENTARIS INC
COM PAR
007975402
0
10
SH
DFND
1
0
0
10
AETERNA ZENTARIS INC
COM PAR
007975402
0
13
SH
DFND
8
0
0
13
AETHLON MED INC
COM NEW
00808Y208
1
600
SH
DFND
1
0
0
600
AETNA INC NEW
COM
00817Y108
404
2532
SH
DFND
1
0
0
2532
AETNA INC NEW
COM
00817Y108
628
3948
SH
DFND
2
0
0
3948
AETNA INC NEW
COM
00817Y108
483
3035
SH
DFND
6
0
0
3035
AETNA INC NEW
COM
00817Y108
128
804
SH
DFND
8
0
0
804
AETNA INC NEW
COM
00817Y108
780
4906
SH
DFND
99
0
0
4906
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
525
SH
DFND
2
0
0
525
AFFILIATED MANAGERS GROUP
COM
008252108
42
222
SH
DFND
1
0
0
222
AFFILIATED MANAGERS GROUP
COM
008252108
4
22
SH
DFND
2
0
0
22
AFFILIATED MANAGERS GROUP
COM
008252108
20
106
SH
DFND
6
0
0
106
AFFILIATED MANAGERS GROUP
COM
008252108
28
146
SH
DFND
8
0
0
146
AFFILIATED MANAGERS GROUP
COM
008252108
96
504
SH
DFND
99
0
0
504
AFLAC INC
COM
001055102
199
2436
SH
DFND
1
0
0
2436
AFLAC INC
COM
001055102
287
3530
SH
DFND
2
0
0
3530
AFLAC INC
COM
001055102
306
3759
SH
DFND
6
0
0
3759
AFLAC INC
COM
001055102
539
6620
SH
DFND
8
0
0
6620
AFLAC INC
COM
001055102
948
11650
SH
DFND
99
0
0
11650
AG MTG INVT TR INC
COM
001228105
8
400
SH
DFND
2
0
0
400
AG MTG INVT TR INC
COM
001228105
14
750
SH
DFND
8
0
0
750
AGCO CORP
COM
001084102
3
47
SH
DFND
1
0
0
47
AGCO CORP
COM
001084102
40
548
SH
DFND
2
0
0
548
AGCO CORP
COM
001084102
25
341
SH
DFND
8
0
0
341
AGCO CORP
COM
001084102
0
5
SH
DFND
99
0
0
5
AGENUS INC
COM NEW
00847G705
2
500
SH
DFND
2
0
0
500
AGENUS INC
COM NEW
00847G705
0
2
SH
DFND
6
0
0
2
AGENUS INC
COM NEW
00847G705
1
200
SH
DFND
8
0
0
200
AGILENT TECHNOLOGIES INC
COM
00846U101
42
651
SH
DFND
1
0
0
651
AGILENT TECHNOLOGIES INC
COM
00846U101
16
253
SH
DFND
2
0
0
253
AGILENT TECHNOLOGIES INC
COM
00846U101
38
588
SH
DFND
6
0
0
588
AGILENT TECHNOLOGIES INC
COM
00846U101
64
1004
SH
DFND
8
0
0
1004
AGILENT TECHNOLOGIES INC
COM
00846U101
150
2344
SH
DFND
99
0
0
2344
AGNC INVT CORP
COM
00123Q104
27
1240
SH
DFND
1
0
0
1240
AGNC INVT CORP
COM
00123Q104
709
32717
SH
DFND
2
0
0
32717
AGNC INVT CORP
COM
00123Q104
272
12552
SH
DFND
6
0
0
12552
AGNC INVT CORP
COM
00123Q104
238
10958
SH
DFND
8
0
0
10958
AGNC INVT CORP
COM
00123Q104
72
3312
SH
DFND
99
0
0
3312
AGNICO EAGLE MINES LTD
COM
008474108
95
2107
SH
DFND
1
0
0
2107
AGNICO EAGLE MINES LTD
COM
008474108
755
16700
SH
DFND
2
0
0
16700
AGNICO EAGLE MINES LTD
COM
008474108
45
1000
SH
DFND
6
0
0
1000
AGREE REALTY CORP
COM
008492100
144
2937
SH
DFND
1
0
0
2937
AGREE REALTY CORP
COM
008492100
25
500
SH
DFND
2
0
0
500
AGREE REALTY CORP
COM
008492100
1
25
SH
DFND
8
0
0
25
AGREE REALTY CORP
COM
008492100
26
511
SH
DFND
99
0
0
511
AGRIUM INC
COM
008916108
34
313
SH
DFND
1
0
0
313
AGRIUM INC
COM
008916108
40
376
SH
DFND
2
0
0
376
AGRIUM INC
COM
008916108
59
551
SH
DFND
6
0
0
551
AGRIUM INC
COM
008916108
25
233
SH
DFND
99
0
0
233
AGROFRESH SOLUTIONS
COM
00856G109
8
1200
SH
DFND
6
0
0
1200
AIMMUNE THERAPEUTICS INC
COM
00900T107
4
166
SH
DFND
1
0
0
166
AIMMUNE THERAPEUTICS INC
COM
00900T107
9
375
SH
DFND
2
0
0
375
AIMMUNE THERAPEUTICS INC
COM
00900T107
1
50
SH
DFND
99
0
0
50
AIR LEASE CORP
CL A
00912X302
32
762
SH
DFND
1
0
0
762
AIR LEASE CORP
CL A
00912X302
3
78
SH
DFND
2
0
0
78
AIR LEASE CORP
CL A
00912X302
4
89
SH
DFND
6
0
0
89
AIR LEASE CORP
CL A
00912X302
96
2256
SH
DFND
99
0
0
2256
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
6
4
PRN
DFND
1
0
0
4
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
6
4
PRN
DFND
2
0
0
4
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
2
1
PRN
DFND
6
0
0
1
AIR PRODS & CHEMS INC
COM
009158106
127
841
SH
DFND
1
0
0
841
AIR PRODS & CHEMS INC
COM
009158106
628
4150
SH
DFND
2
0
0
4150
AIR PRODS & CHEMS INC
COM
009158106
524
3466
SH
DFND
6
0
0
3466
AIR PRODS & CHEMS INC
COM
009158106
2
10
SH
DFND
8
0
0
10
AIR PRODS & CHEMS INC
COM
009158106
2208
14603
SH
DFND
99
0
0
14603
AIR TRANSPORT SERVICES GRP I
COM
00922R105
8
322
SH
DFND
6
0
0
322
AIR TRANSPORT SERVICES GRP I
COM
00922R105
90
3715
SH
DFND
99
0
0
3715
AIRCASTLE LTD
COM
G0129K104
3
94
SH
DFND
1
0
0
94
AIRCASTLE LTD
COM
G0129K104
11
475
SH
DFND
2
0
0
475
AIRCASTLE LTD
COM
G0129K104
9
400
SH
DFND
8
0
0
400
AIRCASTLE LTD
COM
G0129K104
56
2526
SH
DFND
99
0
0
2526
AIRGAIN INC
COM
00938A104
19
2100
SH
DFND
1
0
0
2100
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
0
30
SH
DFND
99
0
0
30
AK STL CORP
NOTE 5.000%11/1
001546AP5
4
3
PRN
DFND
1
0
0
3
AK STL CORP
NOTE 5.000%11/1
001546AP5
4
3
PRN
DFND
2
0
0
3
AK STL HLDG CORP
COM
001547108
26
4587
SH
DFND
2
0
0
4587
AK STL HLDG CORP
COM
001547108
29
5250
SH
DFND
6
0
0
5250
AK STL HLDG CORP
COM
001547108
83
14888
SH
DFND
8
0
0
14888
AKAMAI TECHNOLOGIES INC
COM
00971T101
121
2486
SH
DFND
1
0
0
2486
AKAMAI TECHNOLOGIES INC
COM
00971T101
197
4052
SH
DFND
2
0
0
4052
AKAMAI TECHNOLOGIES INC
COM
00971T101
34
695
SH
DFND
6
0
0
695
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
118
SH
DFND
8
0
0
118
AKAMAI TECHNOLOGIES INC
COM
00971T101
558
11449
SH
DFND
99
0
0
11449
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
0
25
SH
DFND
8
0
0
25
AKEBIA THERAPEUTICS INC
COM
00972D105
5
260
SH
DFND
1
0
0
260
AKEBIA THERAPEUTICS INC
COM
00972D105
6
300
SH
DFND
2
0
0
300
AKEBIA THERAPEUTICS INC
COM
00972D105
2
106
SH
DFND
99
0
0
106
AKERS BIOSCIENCES INC
COM
00973E102
7
9000
SH
DFND
6
0
0
9000
AKORN INC
COM
009728106
37
1125
SH
DFND
1
0
0
1125
AKORN INC
COM
009728106
2
54
SH
DFND
2
0
0
54
AKORN INC
COM
009728106
10
291
SH
DFND
99
0
0
291
ALAMO GROUP INC
COM
011311107
2
17
SH
DFND
1
0
0
17
ALAMO GROUP INC
COM
011311107
5
45
SH
DFND
99
0
0
45
ALAMOS GOLD INC NEW
COM CL A
011532108
8
1176
SH
DFND
1
0
0
1176
ALAMOS GOLD INC NEW
COM CL A
011532108
93
13814
SH
DFND
2
0
0
13814
ALAMOS GOLD INC NEW
COM CL A
011532108
1
100
SH
DFND
6
0
0
100
ALAMOS GOLD INC NEW
COM CL A
011532108
1
157
SH
DFND
99
0
0
157
ALARM COM HLDGS INC
COM
011642105
11
240
SH
DFND
6
0
0
240
ALARM COM HLDGS INC
COM
011642105
9
203
SH
DFND
99
0
0
203
ALASKA AIR GROUP INC
COM
011659109
55
711
SH
DFND
1
0
0
711
ALASKA AIR GROUP INC
COM
011659109
580
7607
SH
DFND
2
0
0
7607
ALASKA AIR GROUP INC
COM
011659109
71
934
SH
DFND
6
0
0
934
ALASKA AIR GROUP INC
COM
011659109
40
520
SH
DFND
8
0
0
520
ALASKA AIR GROUP INC
COM
011659109
692
9077
SH
DFND
99
0
0
9077
ALBANY INTL CORP
CL A
012348108
12
203
SH
DFND
1
0
0
203
ALBANY INTL CORP
CL A
012348108
34
588
SH
DFND
2
0
0
588
ALBANY INTL CORP
CL A
012348108
4
66
SH
DFND
6
0
0
66
ALBANY INTL CORP
CL A
012348108
20
358
SH
DFND
99
0
0
358
ALBEMARLE CORP
COM
012653101
15
111
SH
DFND
1
0
0
111
ALBEMARLE CORP
COM
012653101
46
334
SH
DFND
2
0
0
334
ALBEMARLE CORP
COM
012653101
24
175
SH
DFND
6
0
0
175
ALBEMARLE CORP
COM
012653101
6
43
SH
DFND
8
0
0
43
ALBEMARLE CORP
COM
012653101
1419
10407
SH
DFND
99
0
0
10407
ALCOA CORP
COM
013872106
58
1242
SH
DFND
1
0
0
1242
ALCOA CORP
COM
013872106
49
1062
SH
DFND
2
0
0
1062
ALCOA CORP
COM
013872106
101
2176
SH
DFND
6
0
0
2176
ALCOA CORP
COM
013872106
111
2375
SH
DFND
8
0
0
2375
ALCOA CORP
COM
013872106
1
29
SH
DFND
99
0
0
29
ALDER BIOPHARMACEUTICALS INC
COM
014339105
4
290
SH
DFND
1
0
0
290
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1
48
SH
DFND
6
0
0
48
ALDER BIOPHARMACEUTICALS INC
COM
014339105
6
500
SH
DFND
8
0
0
500
ALDER BIOPHARMACEUTICALS INC
COM
014339105
0
28
SH
DFND
99
0
0
28
ALERE INC
COM
01449J105
2
30
SH
DFND
2
0
0
30
ALEXANDER & BALDWIN INC NEW
COM
014491104
56
1200
SH
DFND
1
0
0
1200
ALEXANDER & BALDWIN INC NEW
COM
014491104
20
438
SH
DFND
99
0
0
438
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1359
11422
SH
DFND
1
0
0
11422
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5
41
SH
DFND
2
0
0
41
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
171
1434
SH
DFND
99
0
0
1434
ALEXION PHARMACEUTICALS INC
COM
015351109
39
277
SH
DFND
1
0
0
277
ALEXION PHARMACEUTICALS INC
COM
015351109
61
437
SH
DFND
2
0
0
437
ALEXION PHARMACEUTICALS INC
COM
015351109
8
54
SH
DFND
6
0
0
54
ALEXION PHARMACEUTICALS INC
COM
015351109
8
56
SH
DFND
8
0
0
56
ALEXION PHARMACEUTICALS INC
COM
015351109
519
3700
SH
DFND
99
0
0
3700
ALGONQUIN PWR UTILS CORP
COM
015857105
2
200
SH
DFND
1
0
0
200
ALGONQUIN PWR UTILS CORP
COM
015857105
561
53044
SH
DFND
6
0
0
53044
ALGONQUIN PWR UTILS CORP
COM
015857105
26
2495
SH
DFND
99
0
0
2495
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1714
9924
SH
DFND
1
0
0
9924
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2903
16808
SH
DFND
2
0
0
16808
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3412
19758
SH
DFND
6
0
0
19758
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1993
11540
SH
DFND
8
0
0
11540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
455
2636
SH
DFND
99
0
0
2636
ALICO INC
COM
016230104
7
202
SH
DFND
8
0
0
202
ALIGN TECHNOLOGY INC
COM
016255101
58
314
SH
DFND
1
0
0
314
ALIGN TECHNOLOGY INC
COM
016255101
759
4073
SH
DFND
2
0
0
4073
ALIGN TECHNOLOGY INC
COM
016255101
114
612
SH
DFND
6
0
0
612
ALIGN TECHNOLOGY INC
COM
016255101
18
97
SH
DFND
8
0
0
97
ALIGN TECHNOLOGY INC
COM
016255101
1670
8969
SH
DFND
99
0
0
8969
ALJ REGIONAL HLDGS INC
COM
001627108
3
1000
SH
DFND
1
0
0
1000
ALJ REGIONAL HLDGS INC
COM
001627108
112
32437
SH
DFND
8
0
0
32437
ALKERMES PLC
SHS
G01767105
8
161
SH
DFND
1
0
0
161
ALKERMES PLC
SHS
G01767105
7
132
SH
DFND
2
0
0
132
ALKERMES PLC
SHS
G01767105
9
173
SH
DFND
6
0
0
173
ALKERMES PLC
SHS
G01767105
6
110
SH
DFND
8
0
0
110
ALKERMES PLC
SHS
G01767105
76
1512
SH
DFND
99
0
0
1512
ALLEGHANY CORP DEL
COM
017175100
4
8
SH
DFND
1
0
0
8
ALLEGHANY CORP DEL
COM
017175100
35
64
SH
DFND
6
0
0
64
ALLEGHANY CORP DEL
COM
017175100
37
66
SH
DFND
99
0
0
66
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
140
5858
SH
DFND
1
0
0
5858
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
150
6257
SH
DFND
2
0
0
6257
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
30
1270
SH
DFND
6
0
0
1270
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
250
SH
DFND
8
0
0
250
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
79
3291
SH
DFND
99
0
0
3291
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14
166
SH
DFND
1
0
0
166
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
268
SH
DFND
2
0
0
268
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
33
SH
DFND
6
0
0
33
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
10
SH
DFND
8
0
0
10
ALLEGION PUB LTD CO
ORD SHS
G0176J109
179
2065
SH
DFND
99
0
0
2065
ALLERGAN PLC
PFD CONV SER A
G0177J116
15
21
SH
DFND
1
0
0
21
ALLERGAN PLC
PFD CONV SER A
G0177J116
179
243
SH
DFND
2
0
0
243
ALLERGAN PLC
PFD CONV SER A
G0177J116
10
13
SH
DFND
6
0
0
13
ALLERGAN PLC
PFD CONV SER A
G0177J116
34
46
SH
DFND
99
0
0
46
ALLERGAN PLC
SHS
G0177J108
691
3369
SH
DFND
1
0
0
3369
ALLERGAN PLC
SHS
G0177J108
916
4466
SH
DFND
2
0
0
4466
ALLERGAN PLC
SHS
G0177J108
442
2157
SH
DFND
6
0
0
2157
ALLERGAN PLC
SHS
G0177J108
150
732
SH
DFND
8
0
0
732
ALLERGAN PLC
SHS
G0177J108
1799
8776
SH
DFND
99
0
0
8776
ALLETE INC
COM NEW
018522300
63
815
SH
DFND
2
0
0
815
ALLETE INC
COM NEW
018522300
83
1070
SH
DFND
6
0
0
1070
ALLETE INC
COM NEW
018522300
7
97
SH
DFND
8
0
0
97
ALLETE INC
COM NEW
018522300
43
547
SH
DFND
99
0
0
547
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
41
SH
DFND
1
0
0
41
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
40
SH
DFND
2
0
0
40
ALLIANCE DATA SYSTEMS CORP
COM
018581108
85
383
SH
DFND
6
0
0
383
ALLIANCE DATA SYSTEMS CORP
COM
018581108
29
132
SH
DFND
8
0
0
132
ALLIANCE DATA SYSTEMS CORP
COM
018581108
369
1664
SH
DFND
99
0
0
1664
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
14
500
SH
DFND
1
0
0
500
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
83
3000
SH
DFND
2
0
0
3000
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
45
1625
SH
DFND
6
0
0
1625
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6
325
SH
DFND
1
0
0
325
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
423
21884
SH
DFND
2
0
0
21884
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
93
4802
SH
DFND
6
0
0
4802
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
3
137
SH
DFND
99
0
0
137
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
37
2850
SH
DFND
1
0
0
2850
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
518
39649
SH
DFND
2
0
0
39649
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
58
4461
SH
DFND
8
0
0
4461
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
124
5106
SH
DFND
1
0
0
5106
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
134
5517
SH
DFND
2
0
0
5517
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
84
3467
SH
DFND
6
0
0
3467
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
5
200
SH
DFND
8
0
0
200
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1
50
SH
DFND
99
0
0
50
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
66
4700
SH
DFND
1
0
0
4700
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
63
4500
SH
DFND
8
0
0
4500
ALLIANT ENERGY CORP
COM
018802108
98
2360
SH
DFND
1
0
0
2360
ALLIANT ENERGY CORP
COM
018802108
454
10878
SH
DFND
2
0
0
10878
ALLIANT ENERGY CORP
COM
018802108
105
2537
SH
DFND
6
0
0
2537
ALLIANT ENERGY CORP
COM
018802108
195
4684
SH
DFND
8
0
0
4684
ALLIANT ENERGY CORP
COM
018802108
45
1074
SH
DFND
99
0
0
1074
ALLIANZGI CONV & INCOME FD
COM
018828103
92
13000
SH
DFND
1
0
0
13000
ALLIANZGI CONV & INCOME FD
COM
018828103
259
36486
SH
DFND
2
0
0
36486
ALLIANZGI CONV & INCOME FD
COM
018828103
10
1436
SH
DFND
6
0
0
1436
ALLIANZGI CONV & INCOME FD
COM
018828103
1264
177983
SH
DFND
8
0
0
177983
ALLIANZGI CONV & INCOME FD I
COM
018825109
88
14040
SH
DFND
1
0
0
14040
ALLIANZGI CONV & INCOME FD I
COM
018825109
8
1335
SH
DFND
2
0
0
1335
ALLIANZGI CONV & INCOME FD I
COM
018825109
551
88146
SH
DFND
6
0
0
88146
ALLIANZGI CONV & INCOME FD I
COM
018825109
12
1842
SH
DFND
8
0
0
1842
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
52
2400
SH
DFND
1
0
0
2400
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
7
330
SH
DFND
6
0
0
330
ALLIANZGI EQUITY & CONV INCO
COM
018829101
118
5725
SH
DFND
1
0
0
5725
ALLIANZGI EQUITY & CONV INCO
COM
018829101
52
2500
SH
DFND
2
0
0
2500
ALLIANZGI EQUITY & CONV INCO
COM
018829101
72
3470
SH
DFND
6
0
0
3470
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
68
5100
SH
DFND
1
0
0
5100
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
58
4292
SH
DFND
2
0
0
4292
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
927
69147
SH
DFND
6
0
0
69147
ALLISON TRANSMISSION HLDGS I
COM
01973R101
19
500
SH
DFND
1
0
0
500
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
7
SH
DFND
2
0
0
7
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
46
SH
DFND
8
0
0
46
ALLISON TRANSMISSION HLDGS I
COM
01973R101
48
1276
SH
DFND
99
0
0
1276
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
11
765
SH
DFND
1
0
0
765
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
48
3400
SH
DFND
6
0
0
3400
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
7
525
SH
DFND
8
0
0
525
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
11
744
SH
DFND
99
0
0
744
ALLSTATE CORP
COM
020002101
1104
12020
SH
DFND
1
0
0
12020
ALLSTATE CORP
COM
020002101
402
4371
SH
DFND
2
0
0
4371
ALLSTATE CORP
COM
020002101
1003
10912
SH
DFND
6
0
0
10912
ALLSTATE CORP
COM
020002101
134
1462
SH
DFND
8
0
0
1462
ALLSTATE CORP
COM
020002101
284
3092
SH
DFND
99
0
0
3092
ALLY FINL INC
COM
02005N100
15
618
SH
DFND
2
0
0
618
ALLY FINL INC
COM
02005N100
75
3100
SH
DFND
8
0
0
3100
ALLY FINL INC
COM
02005N100
96
3922
SH
DFND
99
0
0
3922
ALLY FINL INC PUT
COM
02005N950
0
4
SH
Put
DFND
6
0
0
4
ALMADEN MINERALS LTD
COM CL B
020283305
1
600
SH
DFND
8
0
0
600
ALMOST FAMILY INC
COM
020409108
5
90
SH
DFND
6
0
0
90
ALMOST FAMILY INC
COM
020409108
44
812
SH
DFND
99
0
0
812
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
14
SH
DFND
1
0
0
14
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
9
SH
DFND
6
0
0
9
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
50
SH
DFND
8
0
0
50
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
47
SH
DFND
99
0
0
47
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
2
200
SH
DFND
6
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
3066
3149
SH
DFND
1
0
0
3149
ALPHABET INC
CAP STK CL A
02079K305
7147
7338
SH
DFND
2
0
0
7338
ALPHABET INC
CAP STK CL A
02079K305
6188
6355
SH
DFND
6
0
0
6355
ALPHABET INC
CAP STK CL A
02079K305
3551
3647
SH
DFND
8
0
0
3647
ALPHABET INC
CAP STK CL A
02079K305
4499
4621
SH
DFND
99
0
0
4621
ALPHABET INC
CAP STK CL C
02079K107
2071
2159
SH
DFND
1
0
0
2159
ALPHABET INC
CAP STK CL C
02079K107
6511
6787
SH
DFND
2
0
0
6787
ALPHABET INC
CAP STK CL C
02079K107
3799
3960
SH
DFND
6
0
0
3960
ALPHABET INC
CAP STK CL C
02079K107
1908
1989
SH
DFND
8
0
0
1989
ALPHABET INC
CAP STK CL C
02079K107
2650
2764
SH
DFND
99
0
0
2764
ALPHATEC HOLDINGS INC
COM NEW
02081G201
0
108
SH
DFND
2
0
0
108
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
24
2300
SH
DFND
1
0
0
2300
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
880
132751
SH
DFND
1
0
0
132751
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
226
34131
SH
DFND
2
0
0
34131
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
30
4450
SH
DFND
6
0
0
4450
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
609
67710
SH
DFND
1
0
0
67710
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
117
13027
SH
DFND
2
0
0
13027
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
34
3763
SH
DFND
6
0
0
3763
ALPS ETF TR
ALERIAN ENERGY
00162Q676
12
500
SH
DFND
1
0
0
500
ALPS ETF TR
ALERIAN MLP
00162Q866
721
64257
SH
DFND
1
0
0
64257
ALPS ETF TR
ALERIAN MLP
00162Q866
1744
155391
SH
DFND
2
0
0
155391
ALPS ETF TR
ALERIAN MLP
00162Q866
389
34675
SH
DFND
6
0
0
34675
ALPS ETF TR
ALERIAN MLP
00162Q866
524
46663
SH
DFND
8
0
0
46663
ALPS ETF TR
ALERIAN MLP
00162Q866
104
9236
SH
DFND
99
0
0
9236
ALPS ETF TR
ALPS DORESEY
00162Q486
1291
45994
SH
DFND
2
0
0
45994
ALPS ETF TR
BARRONS 400 ETF
00162Q726
24
600
SH
DFND
1
0
0
600
ALPS ETF TR
BARRONS 400 ETF
00162Q726
10
260
SH
DFND
2
0
0
260
ALPS ETF TR
BARRONS 400 ETF
00162Q726
46
1150
SH
DFND
6
0
0
1150
ALPS ETF TR
C&S GLOBL ETF
00162Q106
51
1151
SH
DFND
1
0
0
1151
ALPS ETF TR
C&S GLOBL ETF
00162Q106
67
1523
SH
DFND
2
0
0
1523
ALPS ETF TR
C&S GLOBL ETF
00162Q106
22
506
SH
DFND
8
0
0
506
ALPS ETF TR
EM SECT DIV DG
00162Q668
68
2750
SH
DFND
2
0
0
2750
ALPS ETF TR
EM SECT DIV DG
00162Q668
162
6561
SH
DFND
6
0
0
6561
ALPS ETF TR
EM SECT DIV DG
00162Q668
4
160
SH
DFND
8
0
0
160
ALPS ETF TR
EQUAL SEC ETF
00162Q205
59
900
SH
DFND
1
0
0
900
ALPS ETF TR
EQUAL SEC ETF
00162Q205
20
300
SH
DFND
2
0
0
300
ALPS ETF TR
INTL SEC DV DOG
00162Q718
185
6650
SH
DFND
2
0
0
6650
ALPS ETF TR
INTL SEC DV DOG
00162Q718
118
4233
SH
DFND
6
0
0
4233
ALPS ETF TR
INTL SEC DV DOG
00162Q718
23
818
SH
DFND
8
0
0
818
ALPS ETF TR
MED BREAKTHGH
00162Q593
79
2530
SH
DFND
2
0
0
2530
ALPS ETF TR
MED BREAKTHGH
00162Q593
0
13
SH
DFND
6
0
0
13
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
338
11269
SH
DFND
6
0
0
11269
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
448
14594
SH
DFND
6
0
0
14594
ALPS ETF TR
RIVERFRONT DYM
00162Q536
47
1883
SH
DFND
6
0
0
1883
ALPS ETF TR
RIVERFRONT UNC
00162Q544
29
1096
SH
DFND
6
0
0
1096
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
90
3550
SH
DFND
6
0
0
3550
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
18
700
SH
DFND
8
0
0
700
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
98
3868
SH
DFND
99
0
0
3868
ALPS ETF TR
SECTR DIV DOGS
00162Q858
313
7109
SH
DFND
1
0
0
7109
ALPS ETF TR
SECTR DIV DOGS
00162Q858
921
20906
SH
DFND
2
0
0
20906
ALPS ETF TR
SECTR DIV DOGS
00162Q858
986
22370
SH
DFND
6
0
0
22370
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2379
53986
SH
DFND
8
0
0
53986
ALPS ETF TR
SECTR DIV DOGS
00162Q858
499
11319
SH
DFND
99
0
0
11319
ALPS ETF TR
SPROTT GL MINE
00162Q643
17
820
SH
DFND
1
0
0
820
ALPS ETF TR
SPROTT JR GLD
00162Q585
39
1100
SH
DFND
1
0
0
1100
ALPS ETF TR
WRKPLC EQL PRT
00162Q650
2
50
SH
DFND
1
0
0
50
ALTABA INC
COM
021346101
146
2193
SH
DFND
1
0
0
2193
ALTABA INC
COM
021346101
204
3085
SH
DFND
2
0
0
3085
ALTABA INC
COM
021346101
30
460
SH
DFND
6
0
0
460
ALTABA INC
COM
021346101
256
3870
SH
DFND
8
0
0
3870
ALTABA INC
COM
021346101
44
669
SH
DFND
99
0
0
669
ALTERYX INC
COM CL A
02156B103
1
25
SH
DFND
2
0
0
25
ALTIMMUNE INC
COM
02155H101
1
350
SH
DFND
1
0
0
350
ALTISOURCE ASSET MGMT CORP
COM
02153X108
0
5
SH
DFND
1
0
0
5
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1
55
SH
DFND
99
0
0
55
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
58
5200
SH
DFND
1
0
0
5200
ALTRA INDL MOTION CORP
COM
02208R106
15
307
SH
DFND
1
0
0
307
ALTRA INDL MOTION CORP
COM
02208R106
42
882
SH
DFND
2
0
0
882
ALTRA INDL MOTION CORP
COM
02208R106
5
99
SH
DFND
6
0
0
99
ALTRA INDL MOTION CORP
COM
02208R106
37
765
SH
DFND
99
0
0
765
ALTRIA GROUP INC
COM
02209S103
3036
47832
SH
DFND
1
0
0
47832
ALTRIA GROUP INC
COM
02209S103
10132
159717
SH
DFND
2
0
0
159717
ALTRIA GROUP INC
COM
02209S103
4011
63225
SH
DFND
6
0
0
63225
ALTRIA GROUP INC
COM
02209S103
2786
43918
SH
DFND
8
0
0
43918
ALTRIA GROUP INC
COM
02209S103
4523
71325
SH
DFND
99
0
0
71325
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
3
136
SH
DFND
99
0
0
136
ALZA CORP
SDCV 7/2
02261WAB5
2
1
PRN
DFND
1
0
0
1
AMAG PHARMACEUTICALS INC
COM
00163U106
1
30
SH
DFND
6
0
0
30
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
260
SH
DFND
1
0
0
260
AMARIN CORP PLC
SPONS ADR NEW
023111206
44
12657
SH
DFND
2
0
0
12657
AMARIN CORP PLC
SPONS ADR NEW
023111206
16
4700
SH
DFND
6
0
0
4700
AMAZON COM INC
COM
023135106
7413
7711
SH
DFND
1
0
0
7711
AMAZON COM INC
COM
023135106
12432
12933
SH
DFND
2
0
0
12933
AMAZON COM INC
COM
023135106
7904
8222
SH
DFND
6
0
0
8222
AMAZON COM INC
COM
023135106
8357
8693
SH
DFND
8
0
0
8693
AMAZON COM INC
COM
023135106
2967
3086
SH
DFND
99
0
0
3086
AMBAC FINL GROUP INC
COM NEW
023139884
2
141
SH
DFND
6
0
0
141
AMBARELLA INC
SHS
G037AX101
9
187
SH
DFND
1
0
0
187
AMBARELLA INC
SHS
G037AX101
233
4762
SH
DFND
2
0
0
4762
AMBARELLA INC
SHS
G037AX101
25
500
SH
DFND
6
0
0
500
AMBARELLA INC
SHS
G037AX101
13
257
SH
DFND
8
0
0
257
AMBARELLA INC
SHS
G037AX101
76
1556
SH
DFND
99
0
0
1556
AMBEV SA
SPONSORED ADR
02319V103
14
2174
SH
DFND
1
0
0
2174
AMBEV SA
SPONSORED ADR
02319V103
3
493
SH
DFND
2
0
0
493
AMBEV SA
SPONSORED ADR
02319V103
13
2000
SH
DFND
6
0
0
2000
AMBEV SA
SPONSORED ADR
02319V103
12
1750
SH
DFND
8
0
0
1750
AMBEV SA
SPONSORED ADR
02319V103
420
63736
SH
DFND
99
0
0
63736
AMC ENTMT HLDGS INC
CL A COM
00165C104
25
1720
SH
DFND
99
0
0
1720
AMC NETWORKS INC
CL A
00164V103
7
128
SH
DFND
1
0
0
128
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
166
2846
SH
DFND
99
0
0
2846
AMDOCS LTD
SHS
G02602103
3
53
SH
DFND
1
0
0
53
AMDOCS LTD
SHS
G02602103
161
2508
SH
DFND
2
0
0
2508
AMDOCS LTD
SHS
G02602103
313
4867
SH
DFND
6
0
0
4867
AMDOCS LTD
SHS
G02602103
6
100
SH
DFND
8
0
0
100
AMDOCS LTD
SHS
G02602103
389
6049
SH
DFND
99
0
0
6049
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
0
17
SH
DFND
1
0
0
17
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
AMEDISYS INC
COM
023436108
75
1345
SH
DFND
2
0
0
1345
AMERCO
COM
023586100
8
22
SH
DFND
8
0
0
22
AMERCO
COM
023586100
28
76
SH
DFND
99
0
0
76
AMEREN CORP
COM
023608102
904
15633
SH
DFND
1
0
0
15633
AMEREN CORP
COM
023608102
52
906
SH
DFND
2
0
0
906
AMEREN CORP
COM
023608102
346
5977
SH
DFND
6
0
0
5977
AMEREN CORP
COM
023608102
62
1080
SH
DFND
8
0
0
1080
AMEREN CORP
COM
023608102
94
1627
SH
DFND
99
0
0
1627
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
24
4039
SH
DFND
1
0
0
4039
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
33
5472
SH
DFND
2
0
0
5472
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1
125
SH
DFND
8
0
0
125
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
67
3778
SH
DFND
1
0
0
3778
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
28
1597
SH
DFND
2
0
0
1597
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
310
17465
SH
DFND
6
0
0
17465
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
76
4268
SH
DFND
8
0
0
4268
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
125
7048
SH
DFND
99
0
0
7048
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
0
14
SH
DFND
99
0
0
14
AMERICAN AIRLS GROUP INC
COM
02376R102
223
4687
SH
DFND
1
0
0
4687
AMERICAN AIRLS GROUP INC
COM
02376R102
467
9842
SH
DFND
2
0
0
9842
AMERICAN AIRLS GROUP INC
COM
02376R102
322
6774
SH
DFND
6
0
0
6774
AMERICAN AIRLS GROUP INC
COM
02376R102
878
18485
SH
DFND
8
0
0
18485
AMERICAN AIRLS GROUP INC
COM
02376R102
293
6164
SH
DFND
99
0
0
6164
AMERICAN ASSETS TR INC
COM
024013104
111
2787
SH
DFND
99
0
0
2787
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
400
SH
DFND
6
0
0
400
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
139
SH
DFND
99
0
0
139
AMERICAN CAMPUS CMNTYS INC
COM
024835100
21
481
SH
DFND
1
0
0
481
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10
226
SH
DFND
2
0
0
226
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15
337
SH
DFND
6
0
0
337
AMERICAN CAMPUS CMNTYS INC
COM
024835100
221
5005
SH
DFND
99
0
0
5005
AMERICAN CAP SR FLOATING LTD
COM
02504D108
35
3000
SH
DFND
2
0
0
3000
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
0
29
SH
DFND
2
0
0
29
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
20
1381
SH
DFND
6
0
0
1381
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3
200
SH
DFND
8
0
0
200
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3
243
SH
DFND
99
0
0
243
AMERICAN ELEC PWR INC
COM
025537101
919
13080
SH
DFND
1
0
0
13080
AMERICAN ELEC PWR INC
COM
025537101
2071
29474
SH
DFND
2
0
0
29474
AMERICAN ELEC PWR INC
COM
025537101
1240
17651
SH
DFND
6
0
0
17651
AMERICAN ELEC PWR INC
COM
025537101
343
4885
SH
DFND
8
0
0
4885
AMERICAN ELEC PWR INC
COM
025537101
2610
37164
SH
DFND
99
0
0
37164
AMERICAN EQTY INVT LIFE HLD
COM
025676206
12
422
SH
DFND
1
0
0
422
AMERICAN EQTY INVT LIFE HLD
COM
025676206
36
1239
SH
DFND
2
0
0
1239
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8
272
SH
DFND
6
0
0
272
AMERICAN EQTY INVT LIFE HLD
COM
025676206
72
2487
SH
DFND
99
0
0
2487
AMERICAN EXPRESS CO
COM
025816109
546
6027
SH
DFND
1
0
0
6027
AMERICAN EXPRESS CO
COM
025816109
825
9117
SH
DFND
2
0
0
9117
AMERICAN EXPRESS CO
COM
025816109
1762
19479
SH
DFND
6
0
0
19479
AMERICAN EXPRESS CO
COM
025816109
614
6793
SH
DFND
8
0
0
6793
AMERICAN EXPRESS CO
COM
025816109
1805
19951
SH
DFND
99
0
0
19951
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
73
SH
DFND
1
0
0
73
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
75
SH
DFND
2
0
0
75
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
17
SH
DFND
6
0
0
17
AMERICAN FINL GROUP INC OHIO
COM
025932104
44
427
SH
DFND
99
0
0
427
AMERICAN HOMES 4 RENT
CL A
02665T306
2
77
SH
DFND
1
0
0
77
AMERICAN HOMES 4 RENT
CL A
02665T306
8
358
SH
DFND
2
0
0
358
AMERICAN HOMES 4 RENT
CL A
02665T306
12
538
SH
DFND
6
0
0
538
AMERICAN HOMES 4 RENT
CL A
02665T306
0
18
SH
DFND
8
0
0
18
AMERICAN HOMES 4 RENT
CL A
02665T306
60
2774
SH
DFND
99
0
0
2774
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
94
4720
SH
DFND
1
0
0
4720
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
10
494
SH
DFND
2
0
0
494
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
4
184
SH
DFND
6
0
0
184
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
19
SH
DFND
8
0
0
19
AMERICAN INTL GROUP INC
COM NEW
026874784
394
6406
SH
DFND
1
0
0
6406
AMERICAN INTL GROUP INC
COM NEW
026874784
811
13209
SH
DFND
2
0
0
13209
AMERICAN INTL GROUP INC
COM NEW
026874784
418
6805
SH
DFND
6
0
0
6805
AMERICAN INTL GROUP INC
COM NEW
026874784
79
1289
SH
DFND
8
0
0
1289
AMERICAN INTL GROUP INC
COM NEW
026874784
191
3112
SH
DFND
99
0
0
3112
AMERICAN LORAIN CORP
COM
027297100
0
500
SH
DFND
8
0
0
500
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
14
1000
SH
DFND
2
0
0
1000
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
38
2778
SH
DFND
6
0
0
2778
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
22
1600
SH
DFND
8
0
0
1600
AMERICAN NATL INS CO
COM
028591105
5
40
SH
DFND
1
0
0
40
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
465
30470
SH
DFND
2
0
0
30470
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
12
770
SH
DFND
6
0
0
770
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
44
2896
SH
DFND
8
0
0
2896
AMERICAN RAILCAR INDS INC
COM
02916P103
3
73
SH
DFND
2
0
0
73
AMERICAN RAILCAR INDS INC
COM
02916P103
10
259
SH
DFND
6
0
0
259
AMERICAN RAILCAR INDS INC
COM
02916P103
1
33
SH
DFND
99
0
0
33
AMERICAN RENAL ASSOCIATES HO
COM
029227105
3
201
SH
DFND
99
0
0
201
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
15
15
PRN
DFND
1
0
0
15
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
13
13
PRN
DFND
2
0
0
13
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
3
3
PRN
DFND
6
0
0
3
AMERICAN SOFTWARE INC
CL A
029683109
23
2013
SH
DFND
2
0
0
2013
AMERICAN SOFTWARE INC
CL A
029683109
5
474
SH
DFND
99
0
0
474
AMERICAN STS WTR CO
COM
029899101
10
200
SH
DFND
1
0
0
200
AMERICAN STS WTR CO
COM
029899101
76
1536
SH
DFND
2
0
0
1536
AMERICAN STS WTR CO
COM
029899101
54
1094
SH
DFND
6
0
0
1094
AMERICAN STS WTR CO
COM
029899101
1
27
SH
DFND
8
0
0
27
AMERICAN STS WTR CO
COM
029899101
41
836
SH
DFND
99
0
0
836
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
100
SH
DFND
6
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
202
1470
SH
DFND
1
0
0
1470
AMERICAN TOWER CORP NEW
COM
03027X100
1068
7806
SH
DFND
2
0
0
7806
AMERICAN TOWER CORP NEW
COM
03027X100
2098
15353
SH
DFND
6
0
0
15353
AMERICAN TOWER CORP NEW
COM
03027X100
148
1082
SH
DFND
8
0
0
1082
AMERICAN TOWER CORP NEW
COM
03027X100
939
6870
SH
DFND
99
0
0
6870
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
12
98
SH
DFND
1
0
0
98
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
90
740
SH
DFND
2
0
0
740
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
4
30
SH
DFND
6
0
0
30
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
19
159
SH
DFND
99
0
0
159
AMERICAN VANGUARD CORP
COM
030371108
74
3250
SH
DFND
6
0
0
3250
AMERICAN WOODMARK CORP
COM
030506109
35
360
SH
DFND
99
0
0
360
AMERICAN WTR WKS CO INC NEW
COM
030420103
130
1604
SH
DFND
1
0
0
1604
AMERICAN WTR WKS CO INC NEW
COM
030420103
510
6295
SH
DFND
2
0
0
6295
AMERICAN WTR WKS CO INC NEW
COM
030420103
1081
13366
SH
DFND
6
0
0
13366
AMERICAN WTR WKS CO INC NEW
COM
030420103
112
1387
SH
DFND
8
0
0
1387
AMERICAN WTR WKS CO INC NEW
COM
030420103
74
919
SH
DFND
99
0
0
919
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
421
9384
SH
DFND
1
0
0
9384
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
318
7086
SH
DFND
2
0
0
7086
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
279
6196
SH
DFND
6
0
0
6196
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
100
2211
SH
DFND
99
0
0
2211
AMERIPRISE FINL INC
COM
03076C106
52
348
SH
DFND
1
0
0
348
AMERIPRISE FINL INC
COM
03076C106
74
496
SH
DFND
2
0
0
496
AMERIPRISE FINL INC
COM
03076C106
486
3274
SH
DFND
6
0
0
3274
AMERIPRISE FINL INC
COM
03076C106
1
5
SH
DFND
8
0
0
5
AMERIPRISE FINL INC
COM
03076C106
938
6322
SH
DFND
99
0
0
6322
AMERIS BANCORP
COM
03076K108
3
55
SH
DFND
1
0
0
55
AMERIS BANCORP
COM
03076K108
0
7
SH
DFND
6
0
0
7
AMERIS BANCORP
COM
03076K108
10
205
SH
DFND
99
0
0
205
AMERISAFE INC
COM
03071H100
2
32
SH
DFND
1
0
0
32
AMERISAFE INC
COM
03071H100
31
534
SH
DFND
99
0
0
534
AMERISOURCEBERGEN CORP
COM
03073E105
131
1587
SH
DFND
1
0
0
1587
AMERISOURCEBERGEN CORP
COM
03073E105
1297
15672
SH
DFND
2
0
0
15672
AMERISOURCEBERGEN CORP
COM
03073E105
872
10538
SH
DFND
6
0
0
10538
AMERISOURCEBERGEN CORP
COM
03073E105
1419
17154
SH
DFND
99
0
0
17154
AMETEK INC NEW
COM
031100100
40
612
SH
DFND
1
0
0
612
AMETEK INC NEW
COM
031100100
17
262
SH
DFND
2
0
0
262
AMETEK INC NEW
COM
031100100
51
770
SH
DFND
6
0
0
770
AMETEK INC NEW
COM
031100100
30
450
SH
DFND
8
0
0
450
AMETEK INC NEW
COM
031100100
165
2496
SH
DFND
99
0
0
2496
AMGEN INC
COM
031162100
1683
9018
SH
DFND
1
0
0
9018
AMGEN INC
COM
031162100
3569
19133
SH
DFND
2
0
0
19133
AMGEN INC
COM
031162100
1451
7782
SH
DFND
6
0
0
7782
AMGEN INC
COM
031162100
649
3482
SH
DFND
8
0
0
3482
AMGEN INC
COM
031162100
4821
25854
SH
DFND
99
0
0
25854
AMICUS THERAPEUTICS INC
COM
03152W109
4
240
SH
DFND
1
0
0
240
AMICUS THERAPEUTICS INC
COM
03152W109
2
113
SH
DFND
6
0
0
113
AMICUS THERAPEUTICS INC
COM
03152W109
1
88
SH
DFND
99
0
0
88
AMIRA NATURE FOODS LTD
SHS
G0335L102
14
2320
SH
DFND
99
0
0
2320
AMKOR TECHNOLOGY INC
COM
031652100
1
118
SH
DFND
99
0
0
118
AMN HEALTHCARE SERVICES INC
COM
001744101
32
700
SH
DFND
1
0
0
700
AMN HEALTHCARE SERVICES INC
COM
001744101
5
100
SH
DFND
2
0
0
100
AMN HEALTHCARE SERVICES INC
COM
001744101
5
100
SH
DFND
6
0
0
100
AMN HEALTHCARE SERVICES INC
COM
001744101
183
3997
SH
DFND
99
0
0
3997
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2
100
SH
DFND
1
0
0
100
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
27
1500
SH
DFND
6
0
0
1500
AMPHENOL CORP NEW
CL A
032095101
46
543
SH
DFND
1
0
0
543
AMPHENOL CORP NEW
CL A
032095101
10
116
SH
DFND
2
0
0
116
AMPHENOL CORP NEW
CL A
032095101
48
573
SH
DFND
6
0
0
573
AMPHENOL CORP NEW
CL A
032095101
18
215
SH
DFND
8
0
0
215
AMPHENOL CORP NEW
CL A
032095101
1928
22774
SH
DFND
99
0
0
22774
AMPIO PHARMACEUTICALS INC
COM
03209T109
30
49701
SH
DFND
2
0
0
49701
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
13
345
SH
DFND
6
0
0
345
AMPLIFY SNACK BRANDS
COM
03211L102
0
65
SH
DFND
1
0
0
65
AMPLIFY SNACK BRANDS
COM
03211L102
1
190
SH
DFND
99
0
0
190
AMTRUST FINL SVCS INC
COM
032359309
82
6114
SH
DFND
2
0
0
6114
AMTRUST FINL SVCS INC
COM
032359309
22
1603
SH
DFND
99
0
0
1603
AMYRIS INC
COM NEW
03236M200
0
21
SH
DFND
6
0
0
21
ANADARKO PETE CORP
COM
032511107
91
1855
SH
DFND
1
0
0
1855
ANADARKO PETE CORP
COM
032511107
115
2346
SH
DFND
2
0
0
2346
ANADARKO PETE CORP
COM
032511107
9
193
SH
DFND
6
0
0
193
ANADARKO PETE CORP
COM
032511107
135
2764
SH
DFND
8
0
0
2764
ANADARKO PETE CORP
COM
032511107
600
12280
SH
DFND
99
0
0
12280
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
12
300
SH
DFND
6
0
0
300
ANALOG DEVICES INC
COM
032654105
615
7139
SH
DFND
1
0
0
7139
ANALOG DEVICES INC
COM
032654105
184
2130
SH
DFND
2
0
0
2130
ANALOG DEVICES INC
COM
032654105
92
1073
SH
DFND
6
0
0
1073
ANALOG DEVICES INC
COM
032654105
44
505
SH
DFND
8
0
0
505
ANALOG DEVICES INC
COM
032654105
478
5533
SH
DFND
99
0
0
5533
ANALOGIC CORP
COM PAR $0.05
032657207
67
800
SH
DFND
1
0
0
800
ANALOGIC CORP
COM PAR $0.05
032657207
46
555
SH
DFND
99
0
0
555
ANDEAVOR
COM
03349M105
54
521
SH
DFND
1
0
0
521
ANDEAVOR
COM
03349M105
20
193
SH
DFND
2
0
0
193
ANDEAVOR
COM
03349M105
95
919
SH
DFND
6
0
0
919
ANDEAVOR
COM
03349M105
463
4485
SH
DFND
8
0
0
4485
ANDEAVOR
COM
03349M105
1292
12523
SH
DFND
99
0
0
12523
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
8
154
SH
DFND
1
0
0
154
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
13
250
SH
DFND
2
0
0
250
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
10
200
SH
DFND
6
0
0
200
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
20
396
SH
DFND
99
0
0
396
ANDERSONS INC
COM
034164103
32
906
SH
DFND
1
0
0
906
ANDERSONS INC
COM
034164103
2
50
SH
DFND
2
0
0
50
ANGIES LIST INC
COM
034754101
31
2504
SH
DFND
99
0
0
2504
ANGIODYNAMICS INC
COM
03475V101
17
1000
SH
DFND
2
0
0
1000
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
10
1050
SH
DFND
6
0
0
1050
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
13
1350
SH
DFND
8
0
0
1350
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
7
720
SH
DFND
99
0
0
720
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
350
2936
SH
DFND
1
0
0
2936
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
405
3393
SH
DFND
2
0
0
3393
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
473
3964
SH
DFND
6
0
0
3964
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
105
879
SH
DFND
8
0
0
879
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
618
5185
SH
DFND
99
0
0
5185
ANI PHARMACEUTICALS INC
COM
00182C103
10
200
SH
DFND
1
0
0
200
ANI PHARMACEUTICALS INC
COM
00182C103
8
150
SH
DFND
8
0
0
150
ANI PHARMACEUTICALS INC
COM
00182C103
79
1515
SH
DFND
99
0
0
1515
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
29
27
PRN
DFND
99
0
0
27
ANIKA THERAPEUTICS INC
COM
035255108
68
1172
SH
DFND
2
0
0
1172
ANIKA THERAPEUTICS INC
COM
035255108
27
462
SH
DFND
99
0
0
462
ANIXTER INTL INC
COM
035290105
8
98
SH
DFND
2
0
0
98
ANIXTER INTL INC
COM
035290105
54
636
SH
DFND
6
0
0
636
ANIXTER INTL INC
COM
035290105
84
986
SH
DFND
99
0
0
986
ANNALY CAP MGMT INC
COM
035710409
369
30232
SH
DFND
1
0
0
30232
ANNALY CAP MGMT INC
COM
035710409
1995
163614
SH
DFND
2
0
0
163614
ANNALY CAP MGMT INC
COM
035710409
1237
101438
SH
DFND
6
0
0
101438
ANNALY CAP MGMT INC
COM
035710409
293
24015
SH
DFND
8
0
0
24015
ANNALY CAP MGMT INC
COM
035710409
89
7321
SH
DFND
99
0
0
7321
ANSYS INC
COM
03662Q105
11
89
SH
DFND
1
0
0
89
ANSYS INC
COM
03662Q105
6
51
SH
DFND
2
0
0
51
ANSYS INC
COM
03662Q105
9
70
SH
DFND
6
0
0
70
ANSYS INC
COM
03662Q105
37
300
SH
DFND
8
0
0
300
ANSYS INC
COM
03662Q105
467
3803
SH
DFND
99
0
0
3803
ANTARES PHARMA INC
COM
036642106
2
500
SH
DFND
2
0
0
500
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
7
328
SH
DFND
99
0
0
328
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
5
150
SH
DFND
1
0
0
150
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
13
408
SH
DFND
99
0
0
408
ANTERO RES CORP
COM
03674X106
4
200
SH
DFND
1
0
0
200
ANTERO RES CORP
COM
03674X106
1
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
14
719
SH
DFND
99
0
0
719
ANTHEM INC
COM
036752103
65
341
SH
DFND
1
0
0
341
ANTHEM INC
COM
036752103
260
1367
SH
DFND
2
0
0
1367
ANTHEM INC
COM
036752103
219
1153
SH
DFND
6
0
0
1153
ANTHEM INC
COM
036752103
354
1865
SH
DFND
8
0
0
1865
ANTHEM INC
COM
036752103
114
601
SH
DFND
99
0
0
601
ANTHEM INC
UNIT 05/01/20188
036752202
20
378
SH
DFND
1
0
0
378
ANTHEM INC
UNIT 05/01/20188
036752202
22
422
SH
DFND
2
0
0
422
ANTHEM INC
UNIT 05/01/20188
036752202
34
650
SH
DFND
6
0
0
650
ANTHEM INC
UNIT 05/01/20188
036752202
36
674
SH
DFND
99
0
0
674
ANWORTH MORTGAGE ASSET CP
COM
037347101
15
2524
SH
DFND
2
0
0
2524
ANWORTH MORTGAGE ASSET CP
COM
037347101
32
5400
SH
DFND
8
0
0
5400
ANWORTH MORTGAGE ASSET CP
COM
037347101
16
2713
SH
DFND
99
0
0
2713
AON PLC
SHS CL A
G0408V102
31
210
SH
DFND
1
0
0
210
AON PLC
SHS CL A
G0408V102
65
442
SH
DFND
2
0
0
442
AON PLC
SHS CL A
G0408V102
111
763
SH
DFND
6
0
0
763
AON PLC
SHS CL A
G0408V102
24
166
SH
DFND
8
0
0
166
AON PLC
SHS CL A
G0408V102
217
1486
SH
DFND
99
0
0
1486
APACHE CORP
COM
037411105
106
2325
SH
DFND
1
0
0
2325
APACHE CORP
COM
037411105
1478
32266
SH
DFND
2
0
0
32266
APACHE CORP
COM
037411105
76
1668
SH
DFND
6
0
0
1668
APACHE CORP
COM
037411105
49
1059
SH
DFND
8
0
0
1059
APACHE CORP
COM
037411105
878
19167
SH
DFND
99
0
0
19167
APARTMENT INVT & MGMT CO
CL A
03748R101
7
155
SH
DFND
2
0
0
155
APARTMENT INVT & MGMT CO
CL A
03748R101
66
1502
SH
DFND
8
0
0
1502
APARTMENT INVT & MGMT CO
CL A
03748R101
45
1022
SH
DFND
99
0
0
1022
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
70
2630
SH
DFND
2
0
0
2630
APOGEE ENTERPRISES INC
COM
037598109
14
290
SH
DFND
6
0
0
290
APOGEE ENTERPRISES INC
COM
037598109
94
1949
SH
DFND
99
0
0
1949
APOLLO COML REAL EST FIN INC
COM
03762U105
79
4342
SH
DFND
1
0
0
4342
APOLLO COML REAL EST FIN INC
COM
03762U105
26
1427
SH
DFND
2
0
0
1427
APOLLO COML REAL EST FIN INC
COM
03762U105
100
5538
SH
DFND
6
0
0
5538
APOLLO COML REAL EST FIN INC
COM
03762U105
843
46526
SH
DFND
8
0
0
46526
APOLLO COML REAL EST FIN INC
COM
03762U105
15
849
SH
DFND
99
0
0
849
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
19
19
PRN
DFND
99
0
0
19
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
46
43
PRN
DFND
99
0
0
43
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
27
898
SH
DFND
1
0
0
898
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
769
25562
SH
DFND
2
0
0
25562
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
37
1236
SH
DFND
6
0
0
1236
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13
425
SH
DFND
8
0
0
425
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3
95
SH
DFND
99
0
0
95
APOLLO INVT CORP
COM
03761U106
53
8620
SH
DFND
1
0
0
8620
APOLLO INVT CORP
COM
03761U106
1841
301372
SH
DFND
2
0
0
301372
APOLLO INVT CORP
COM
03761U106
0
69
SH
DFND
6
0
0
69
APOLLO INVT CORP
COM
03761U106
9
1397
SH
DFND
99
0
0
1397
APOLLO SR FLOATING RATE FD I
COM
037636107
34
2022
SH
DFND
1
0
0
2022
APOLLO SR FLOATING RATE FD I
COM
037636107
268
16016
SH
DFND
6
0
0
16016
APOLLO SR FLOATING RATE FD I
COM
037636107
488
29111
SH
DFND
8
0
0
29111
APOLLO TACTICAL INCOME FD IN
COM
037638103
10
615
SH
DFND
1
0
0
615
APPFOLIO INC
COM CL A
03783C100
29
600
SH
DFND
1
0
0
600
APPFOLIO INC
COM CL A
03783C100
10
200
SH
DFND
2
0
0
200
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
23
1233
SH
DFND
1
0
0
1233
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
9
491
SH
DFND
6
0
0
491
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
88
4667
SH
DFND
8
0
0
4667
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
20
1041
SH
DFND
99
0
0
1041
APPLE INC
COM
037833100
22795
147867
SH
DFND
1
0
0
147867
APPLE INC
COM
037833100
50161
325364
SH
DFND
2
0
0
325364
APPLE INC
COM
037833100
27592
179004
SH
DFND
6
0
0
179004
APPLE INC
COM
037833100
16268
105540
SH
DFND
8
0
0
105540
APPLE INC
COM
037833100
7895
51220
SH
DFND
99
0
0
51220
APPLE INC CALL
COM
037833900
167
33
SH
Call
DFND
2
0
0
33
APPLIED DNA SCIENCES INC
COM NEW
03815U201
6
2058
SH
DFND
6
0
0
2058
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
64
970
SH
DFND
99
0
0
970
APPLIED MATLS INC
COM
038222105
533
10218
SH
DFND
1
0
0
10218
APPLIED MATLS INC
COM
038222105
508
9732
SH
DFND
2
0
0
9732
APPLIED MATLS INC
COM
038222105
1084
20803
SH
DFND
6
0
0
20803
APPLIED MATLS INC
COM
038222105
115
2213
SH
DFND
8
0
0
2213
APPLIED MATLS INC
COM
038222105
1992
38255
SH
DFND
99
0
0
38255
APPLIED OPTOELECTRONICS INC
COM
03823U102
115
1777
SH
DFND
1
0
0
1777
APPLIED OPTOELECTRONICS INC
COM
03823U102
36
550
SH
DFND
2
0
0
550
APPLIED OPTOELECTRONICS INC
COM
03823U102
8
120
SH
DFND
6
0
0
120
APPLIED OPTOELECTRONICS INC
COM
03823U102
1
10
SH
DFND
8
0
0
10
APPROACH RESOURCES INC
COM
03834A103
0
150
SH
DFND
2
0
0
150
APPTIO INC
CL A
03835C108
5
292
SH
DFND
2
0
0
292
APPTIO INC
CL A
03835C108
6
301
SH
DFND
6
0
0
301
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
20
241
SH
DFND
1
0
0
241
APTARGROUP INC
COM
038336103
23
266
SH
DFND
2
0
0
266
APTARGROUP INC
COM
038336103
574
6653
SH
DFND
6
0
0
6653
APTARGROUP INC
COM
038336103
58
668
SH
DFND
99
0
0
668
AQUA AMERICA INC
COM
03836W103
77
2316
SH
DFND
1
0
0
2316
AQUA AMERICA INC
COM
03836W103
339
10206
SH
DFND
2
0
0
10206
AQUA AMERICA INC
COM
03836W103
243
7324
SH
DFND
6
0
0
7324
AQUA AMERICA INC
COM
03836W103
26
776
SH
DFND
8
0
0
776
AQUA AMERICA INC
COM
03836W103
64
1928
SH
DFND
99
0
0
1928
AQUA METALS INC
COM
03837J101
1
100
SH
DFND
1
0
0
100
AQUA METALS INC
COM
03837J101
2
350
SH
DFND
2
0
0
350
AQUA METALS INC
COM
03837J101
0
57
SH
DFND
99
0
0
57
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
30
SH
DFND
1
0
0
30
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
17
SH
DFND
2
0
0
17
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
14
SH
DFND
6
0
0
14
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
143
SH
DFND
99
0
0
143
AQUINOX PHARMACEUTICALS INC
COM
03842B101
3
200
SH
DFND
1
0
0
200
ARADIGM CORP
COM PAR
038505400
5
1100
SH
DFND
2
0
0
1100
ARALEZ PHARMACEUTICALS INC
COM
03852X100
19
8260
SH
DFND
2
0
0
8260
ARAMARK
COM
03852U106
18
449
SH
DFND
2
0
0
449
ARAMARK
COM
03852U106
118
2893
SH
DFND
99
0
0
2893
ARBOR RLTY TR INC
COM
038923108
143
17390
SH
DFND
1
0
0
17390
ARBOR RLTY TR INC
COM
038923108
10
1244
SH
DFND
2
0
0
1244
ARBOR RLTY TR INC
NOTE 6.500%10/0
038923AA6
35
33
PRN
DFND
99
0
0
33
ARBUTUS BIOPHARMA CORP
COM
03879J100
1
200
SH
DFND
1
0
0
200
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
17
1020
SH
DFND
2
0
0
1020
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
41
2463
SH
DFND
6
0
0
2463
ARCBEST CORP
COM
03937C105
35
1051
SH
DFND
2
0
0
1051
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10
416
SH
DFND
2
0
0
416
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
8
304
SH
DFND
6
0
0
304
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
13
508
SH
DFND
8
0
0
508
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
264
10252
SH
DFND
99
0
0
10252
ARCH CAP GROUP LTD
ORD
G0450A105
33
334
SH
DFND
99
0
0
334
ARCH COAL INC
CL A
039380407
22
300
SH
DFND
2
0
0
300
ARCH COAL INC
CL A
039380407
7
101
SH
DFND
99
0
0
101
ARCHER DANIELS MIDLAND CO
COM
039483102
207
4862
SH
DFND
1
0
0
4862
ARCHER DANIELS MIDLAND CO
COM
039483102
527
12401
SH
DFND
2
0
0
12401
ARCHER DANIELS MIDLAND CO
COM
039483102
1016
23889
SH
DFND
6
0
0
23889
ARCHER DANIELS MIDLAND CO
COM
039483102
62
1465
SH
DFND
8
0
0
1465
ARCHER DANIELS MIDLAND CO
COM
039483102
261
6127
SH
DFND
99
0
0
6127
ARCHROCK INC
COM
03957W106
13
1000
SH
DFND
1
0
0
1000
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
9
600
SH
DFND
2
0
0
600
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
2
175
SH
DFND
6
0
0
175
ARCONIC INC
5.375% PFD B 1
03965L308
51
1300
SH
DFND
1
0
0
1300
ARCONIC INC
5.375% PFD B 1
03965L308
195
5000
SH
DFND
2
0
0
5000
ARCONIC INC
COM
03965L100
110
4437
SH
DFND
1
0
0
4437
ARCONIC INC
COM
03965L100
107
4293
SH
DFND
2
0
0
4293
ARCONIC INC
COM
03965L100
307
12329
SH
DFND
6
0
0
12329
ARCONIC INC
COM
03965L100
106
4249
SH
DFND
8
0
0
4249
ARCONIC INC
COM
03965L100
79
3156
SH
DFND
99
0
0
3156
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
88
SH
DFND
6
0
0
88
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
25
2442
SH
DFND
99
0
0
2442
ARDAGH GROUP S A
CL A
L0223L101
10
478
SH
DFND
99
0
0
478
ARDELYX INC
COM
039697107
3
500
SH
DFND
1
0
0
500
ARDMORE SHIPPING CORP
COM
Y0207T100
5
580
SH
DFND
1
0
0
580
ARDMORE SHIPPING CORP
COM
Y0207T100
1
100
SH
DFND
2
0
0
100
ARDMORE SHIPPING CORP
COM
Y0207T100
12
1403
SH
DFND
6
0
0
1403
ARENA PHARMACEUTICALS INC
COM NEW
040047607
37
1461
SH
DFND
1
0
0
1461
ARENA PHARMACEUTICALS INC
COM NEW
040047607
21
840
SH
DFND
2
0
0
840
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3
100
SH
DFND
6
0
0
100
ARENA PHARMACEUTICALS INC
COM NEW
040047607
0
10
SH
DFND
8
0
0
10
ARES CAP CORP
COM
04010L103
403
24572
SH
DFND
1
0
0
24572
ARES CAP CORP
COM
04010L103
283
17241
SH
DFND
2
0
0
17241
ARES CAP CORP
COM
04010L103
961
58613
SH
DFND
6
0
0
58613
ARES CAP CORP
COM
04010L103
1482
90440
SH
DFND
8
0
0
90440
ARES CAP CORP
COM
04010L103
97
5907
SH
DFND
99
0
0
5907
ARES COML REAL ESTATE CORP
COM
04013V108
8
600
SH
DFND
1
0
0
600
ARES COML REAL ESTATE CORP
COM
04013V108
6
447
SH
DFND
99
0
0
447
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
785
47850
SH
DFND
1
0
0
47850
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
124
7540
SH
DFND
2
0
0
7540
ARGAN INC
COM
04010E109
37
555
SH
DFND
99
0
0
555
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9
146
SH
DFND
6
0
0
146
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
84
1374
SH
DFND
99
0
0
1374
ARGOS THERAPEUTICS INC
COM
040221103
2
11500
SH
DFND
2
0
0
11500
ARISTA NETWORKS INC
COM
040413106
175
922
SH
DFND
1
0
0
922
ARISTA NETWORKS INC
COM
040413106
683
3602
SH
DFND
2
0
0
3602
ARISTA NETWORKS INC
COM
040413106
781
4121
SH
DFND
6
0
0
4121
ARISTA NETWORKS INC
COM
040413106
950
5009
SH
DFND
8
0
0
5009
ARISTA NETWORKS INC
COM
040413106
103
541
SH
DFND
99
0
0
541
ARK ETF TR
GEN REV MLTSCT
00214Q302
11
400
SH
DFND
2
0
0
400
ARK ETF TR
INDL INNOVATIN
00214Q203
13
400
SH
DFND
1
0
0
400
ARK ETF TR
INDL INNOVATIN
00214Q203
32
1000
SH
DFND
8
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
7
190
SH
DFND
2
0
0
190
ARK ETF TR
WEB X.O ETF
00214Q401
149
3677
SH
DFND
2
0
0
3677
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
42
3330
SH
DFND
2
0
0
3330
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
76
6001
SH
DFND
8
0
0
6001
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
3
243
SH
DFND
99
0
0
243
ARMADA HOFFLER PPTYS INC
COM
04208T108
10
700
SH
DFND
2
0
0
700
ARMADA HOFFLER PPTYS INC
COM
04208T108
19
1400
SH
DFND
6
0
0
1400
ARMADA HOFFLER PPTYS INC
COM
04208T108
207
15009
SH
DFND
99
0
0
15009
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
11
400
SH
DFND
2
0
0
400
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
302
11237
SH
DFND
8
0
0
11237
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
11
420
SH
DFND
99
0
0
420
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
127
2481
SH
DFND
99
0
0
2481
AROTECH CORP
COM NEW
042682203
1
200
SH
DFND
2
0
0
200
AROTECH CORP
COM NEW
042682203
78
18685
SH
DFND
6
0
0
18685
ARRAY BIOPHARMA INC
COM
04269X105
2
175
SH
DFND
2
0
0
175
ARRIS INTL INC
SHS
G0551A103
508
17826
SH
DFND
1
0
0
17826
ARRIS INTL INC
SHS
G0551A103
24
840
SH
DFND
2
0
0
840
ARRIS INTL INC
SHS
G0551A103
8
290
SH
DFND
6
0
0
290
ARRIS INTL INC
SHS
G0551A103
2
63
SH
DFND
8
0
0
63
ARRIS INTL INC
SHS
G0551A103
141
4954
SH
DFND
99
0
0
4954
ARROW ELECTRS INC
COM
042735100
3
43
SH
DFND
1
0
0
43
ARROW ELECTRS INC
COM
042735100
0
6
SH
DFND
2
0
0
6
ARROW ELECTRS INC
COM
042735100
142
1770
SH
DFND
99
0
0
1770
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
225
12289
SH
DFND
1
0
0
12289
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
1032
56445
SH
DFND
2
0
0
56445
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
1
79
SH
DFND
6
0
0
79
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
7
370
SH
DFND
8
0
0
370
ARROW FINL CORP
COM
042744102
10
287
SH
DFND
2
0
0
287
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
32
7500
SH
DFND
1
0
0
7500
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
24
5500
SH
DFND
2
0
0
5500
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4
850
SH
DFND
6
0
0
850
ARTESIAN RESOURCES CORP
CL A
043113208
4
100
SH
DFND
2
0
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4
120
SH
DFND
1
0
0
120
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
44
1355
SH
DFND
2
0
0
1355
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
72
SH
DFND
6
0
0
72
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
37
1130
SH
DFND
99
0
0
1130
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3
245
SH
DFND
1
0
0
245
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
17
1400
SH
DFND
2
0
0
1400
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
ASCENT CAP GROUP INC
COM SER A
043632108
0
3
SH
DFND
1
0
0
3
ASHFORD HOSPITALITY PRIME IN
COM
044102101
21
2179
SH
DFND
1
0
0
2179
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
87
13131
SH
DFND
1
0
0
13131
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
12
1800
SH
DFND
2
0
0
1800
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2
373
SH
DFND
99
0
0
373
ASHFORD INC
COM
044104107
6
103
SH
DFND
1
0
0
103
ASHLAND GLOBAL HLDGS INC
COM
044186104
28
420
SH
DFND
1
0
0
420
ASHLAND GLOBAL HLDGS INC
COM
044186104
54
823
SH
DFND
2
0
0
823
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
35
SH
DFND
6
0
0
35
ASIA TIGERS FD INC
COM
04516T105
2
150
SH
DFND
1
0
0
150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31
182
SH
DFND
1
0
0
182
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
140
818
SH
DFND
2
0
0
818
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
41
241
SH
DFND
6
0
0
241
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17
100
SH
DFND
8
0
0
100
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
402
2351
SH
DFND
99
0
0
2351
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2
60
SH
DFND
99
0
0
60
ASPEN TECHNOLOGY INC
COM
045327103
11
171
SH
DFND
1
0
0
171
ASPEN TECHNOLOGY INC
COM
045327103
129
2057
SH
DFND
6
0
0
2057
ASPEN TECHNOLOGY INC
COM
045327103
62
981
SH
DFND
99
0
0
981
ASSOCIATED BANC CORP
COM
045487105
38
1573
SH
DFND
2
0
0
1573
ASSOCIATED BANC CORP
COM
045487105
14
560
SH
DFND
8
0
0
560
ASSOCIATED BANC CORP
COM
045487105
7
279
SH
DFND
99
0
0
279
ASSURANT INC
COM
04621X108
253
2644
SH
DFND
2
0
0
2644
ASSURANT INC
COM
04621X108
5
49
SH
DFND
6
0
0
49
ASSURANT INC
COM
04621X108
668
6992
SH
DFND
99
0
0
6992
ASSURED GUARANTY LTD
COM
G0585R106
30
801
SH
DFND
99
0
0
801
ASTEC INDS INC
COM
046224101
17
300
SH
DFND
2
0
0
300
ASTEC INDS INC
COM
046224101
34
612
SH
DFND
6
0
0
612
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
2
700
SH
DFND
1
0
0
700
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
11
506
SH
DFND
1
0
0
506
ASTORIA FINL CORP
COM
046265104
30
1384
SH
DFND
2
0
0
1384
ASTORIA FINL CORP
COM
046265104
3
140
SH
DFND
6
0
0
140
ASTORIA FINL CORP
COM
046265104
18
849
SH
DFND
99
0
0
849
ASTRAZENECA PLC
SPONSORED ADR
046353108
41
1196
SH
DFND
1
0
0
1196
ASTRAZENECA PLC
SPONSORED ADR
046353108
765
22577
SH
DFND
2
0
0
22577
ASTRAZENECA PLC
SPONSORED ADR
046353108
434
12804
SH
DFND
6
0
0
12804
ASTRAZENECA PLC
SPONSORED ADR
046353108
22
648
SH
DFND
8
0
0
648
ASTRAZENECA PLC
SPONSORED ADR
046353108
1284
37896
SH
DFND
99
0
0
37896
ASTRONICS CORP
COM
046433108
4
150
SH
DFND
1
0
0
150
ASTRONICS CORP
COM
046433108
15
500
SH
DFND
2
0
0
500
ASURE SOFTWARE INC
COM
04649U102
18
1450
SH
DFND
1
0
0
1450
ASURE SOFTWARE INC
COM
04649U102
4
300
SH
DFND
2
0
0
300
AT&T INC
COM
00206R102
8481
216497
SH
DFND
1
0
0
216497
AT&T INC
COM
00206R102
15604
398307
SH
DFND
2
0
0
398307
AT&T INC
COM
00206R102
9191
234619
SH
DFND
6
0
0
234619
AT&T INC
COM
00206R102
4570
116661
SH
DFND
8
0
0
116661
AT&T INC
COM
00206R102
5272
134597
SH
DFND
99
0
0
134597
ATARA BIOTHERAPEUTICS INC
COM
046513107
3
186
SH
DFND
1
0
0
186
ATARA BIOTHERAPEUTICS INC
COM
046513107
1
63
SH
DFND
99
0
0
63
ATHENAHEALTH INC
COM
04685W103
1
9
SH
DFND
1
0
0
9
ATHENAHEALTH INC
COM
04685W103
2
15
SH
DFND
2
0
0
15
ATHENAHEALTH INC
COM
04685W103
7
53
SH
DFND
6
0
0
53
ATHENAHEALTH INC
COM
04685W103
253
2034
SH
DFND
99
0
0
2034
ATHENE HLDG LTD
CL A
G0684D107
11
212
SH
DFND
2
0
0
212
ATHENE HLDG LTD
CL A
G0684D107
46
862
SH
DFND
99
0
0
862
ATHENEX INC
COM
04685N103
11
600
SH
DFND
1
0
0
600
ATHERSYS INC
COM
04744L106
0
100
SH
DFND
2
0
0
100
ATKORE INTL GROUP INC
COM
047649108
16
832
SH
DFND
99
0
0
832
ATLANTIC PWR CORP
COM NEW
04878Q863
0
125
SH
DFND
2
0
0
125
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1541
SH
DFND
6
0
0
1541
ATLANTICA YIELD PLC
SHS
G0751N103
18
916
SH
DFND
2
0
0
916
ATLANTICA YIELD PLC
SHS
G0751N103
13
650
SH
DFND
6
0
0
650
ATLANTICUS HLDGS CORP
COM
04914Y102
1
240
SH
DFND
1
0
0
240
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
41
617
SH
DFND
99
0
0
617
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
10
8
PRN
DFND
1
0
0
8
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
8
7
PRN
DFND
2
0
0
7
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
4
3
PRN
DFND
6
0
0
3
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
81
67
PRN
DFND
99
0
0
67
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
3
179
SH
DFND
99
0
0
179
ATLASSIAN CORP PLC
CL A
G06242104
6
179
SH
DFND
6
0
0
179
ATLASSIAN CORP PLC
CL A
G06242104
12
350
SH
DFND
8
0
0
350
ATLASSIAN CORP PLC
CL A
G06242104
5
141
SH
DFND
99
0
0
141
ATMOS ENERGY CORP
COM
049560105
93
1112
SH
DFND
1
0
0
1112
ATMOS ENERGY CORP
COM
049560105
361
4299
SH
DFND
2
0
0
4299
ATMOS ENERGY CORP
COM
049560105
28
332
SH
DFND
6
0
0
332
ATMOS ENERGY CORP
COM
049560105
29
349
SH
DFND
8
0
0
349
ATMOS ENERGY CORP
COM
049560105
18
211
SH
DFND
99
0
0
211
ATN INTL INC
COM
00215F107
3
55
SH
DFND
99
0
0
55
ATRION CORP
COM
049904105
579
861
SH
DFND
6
0
0
861
ATRION CORP
COM
049904105
19
28
SH
DFND
99
0
0
28
ATWOOD OCEANICS INC
COM
050095108
5
500
SH
DFND
1
0
0
500
AU OPTRONICS CORP
SPONSORED ADR
002255107
5
1246
SH
DFND
6
0
0
1246
AU OPTRONICS CORP
SPONSORED ADR
002255107
11
2677
SH
DFND
99
0
0
2677
AUDIOCODES LTD
ORD
M15342104
0
35
SH
DFND
99
0
0
35
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
500
SH
DFND
1
0
0
500
AUTODESK INC
COM
052769106
45
397
SH
DFND
1
0
0
397
AUTODESK INC
COM
052769106
6
54
SH
DFND
2
0
0
54
AUTODESK INC
COM
052769106
132
1175
SH
DFND
6
0
0
1175
AUTODESK INC
COM
052769106
1000
8914
SH
DFND
99
0
0
8914
AUTOHOME INC
SP ADR RP CL A
05278C107
2
25
SH
DFND
1
0
0
25
AUTOHOME INC
SP ADR RP CL A
05278C107
56
940
SH
DFND
2
0
0
940
AUTOHOME INC
SP ADR RP CL A
05278C107
52
861
SH
DFND
99
0
0
861
AUTOLIV INC
COM
052800109
6
51
SH
DFND
1
0
0
51
AUTOLIV INC
COM
052800109
18
143
SH
DFND
6
0
0
143
AUTOLIV INC
COM
052800109
147
1190
SH
DFND
99
0
0
1190
AUTOMATIC DATA PROCESSING IN
COM
053015103
683
6244
SH
DFND
1
0
0
6244
AUTOMATIC DATA PROCESSING IN
COM
053015103
811
7411
SH
DFND
2
0
0
7411
AUTOMATIC DATA PROCESSING IN
COM
053015103
303
2769
SH
DFND
6
0
0
2769
AUTOMATIC DATA PROCESSING IN
COM
053015103
536
4898
SH
DFND
8
0
0
4898
AUTOMATIC DATA PROCESSING IN
COM
053015103
1861
17028
SH
DFND
99
0
0
17028
AUTONATION INC
COM
05329W102
21
436
SH
DFND
6
0
0
436
AUTONATION INC
COM
05329W102
2
52
SH
DFND
99
0
0
52
AUTOZONE INC
COM
053332102
53
89
SH
DFND
1
0
0
89
AUTOZONE INC
COM
053332102
76
128
SH
DFND
2
0
0
128
AUTOZONE INC
COM
053332102
17
28
SH
DFND
6
0
0
28
AUTOZONE INC
COM
053332102
76
127
SH
DFND
8
0
0
127
AUTOZONE INC
COM
053332102
56
94
SH
DFND
99
0
0
94
AV HOMES INC
COM
00234P102
7
400
SH
DFND
2
0
0
400
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
11
1000
SH
DFND
6
0
0
1000
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4
413
SH
DFND
99
0
0
413
AVALONBAY CMNTYS INC
COM
053484101
2
11
SH
DFND
1
0
0
11
AVALONBAY CMNTYS INC
COM
053484101
23
127
SH
DFND
6
0
0
127
AVALONBAY CMNTYS INC
COM
053484101
325
1821
SH
DFND
99
0
0
1821
AVANGRID INC
COM
05351W103
31
660
SH
DFND
1
0
0
660
AVANGRID INC
COM
05351W103
55
1166
SH
DFND
2
0
0
1166
AVANGRID INC
COM
05351W103
6
135
SH
DFND
99
0
0
135
AVENUE INCOME CR STRATEGIES
COM
05358E106
1604
108760
SH
DFND
1
0
0
108760
AVEO PHARMACEUTICALS INC
COM
053588109
22
5967
SH
DFND
1
0
0
5967
AVERY DENNISON CORP
COM
053611109
72
735
SH
DFND
1
0
0
735
AVERY DENNISON CORP
COM
053611109
23
238
SH
DFND
2
0
0
238
AVERY DENNISON CORP
COM
053611109
30
306
SH
DFND
6
0
0
306
AVERY DENNISON CORP
COM
053611109
2820
28672
SH
DFND
99
0
0
28672
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
11
1393
SH
DFND
99
0
0
1393
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
1
36
SH
DFND
2
0
0
36
AVIS BUDGET GROUP
COM
053774105
23
602
SH
DFND
6
0
0
602
AVIS BUDGET GROUP
COM
053774105
1
25
SH
DFND
99
0
0
25
AVIS BUDGET GROUP PUT
COM
053774955
0
2
SH
Put
DFND
6
0
0
2
AVISTA CORP
COM
05379B107
17
328
SH
DFND
1
0
0
328
AVISTA CORP
COM
05379B107
11
207
SH
DFND
2
0
0
207
AVISTA CORP
COM
05379B107
11
210
SH
DFND
6
0
0
210
AVISTA CORP
COM
05379B107
34
650
SH
DFND
8
0
0
650
AVISTA CORP
COM
05379B107
81
1566
SH
DFND
99
0
0
1566
AVNET INC
COM
053807103
6
145
SH
DFND
1
0
0
145
AVNET INC
COM
053807103
267
6789
SH
DFND
2
0
0
6789
AVNET INC
COM
053807103
32
805
SH
DFND
6
0
0
805
AVNET INC
COM
053807103
4
110
SH
DFND
8
0
0
110
AVNET INC
COM
053807103
169
4311
SH
DFND
99
0
0
4311
AVON PRODS INC
COM
054303102
2
800
SH
DFND
1
0
0
800
AVON PRODS INC
COM
054303102
5
2041
SH
DFND
6
0
0
2041
AVON PRODS INC
COM
054303102
1
500
SH
DFND
8
0
0
500
AWARE INC MASS
COM
05453N100
5
973
SH
DFND
6
0
0
973
AXALTA COATING SYS LTD
COM
G0750C108
4
135
SH
DFND
1
0
0
135
AXALTA COATING SYS LTD
COM
G0750C108
44
1533
SH
DFND
6
0
0
1533
AXALTA COATING SYS LTD
COM
G0750C108
3
100
SH
DFND
8
0
0
100
AXALTA COATING SYS LTD
COM
G0750C108
125
4346
SH
DFND
99
0
0
4346
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
88
3217
SH
DFND
1
0
0
3217
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
21
768
SH
DFND
8
0
0
768
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
18
318
SH
DFND
1
0
0
318
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2
38
SH
DFND
2
0
0
38
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
17
296
SH
DFND
99
0
0
296
AXOGEN INC
COM
05463X106
2
100
SH
DFND
1
0
0
100
AXOGEN INC
COM
05463X106
6
300
SH
DFND
2
0
0
300
AXON ENTERPRISE INC
COM
05464C101
11
500
SH
DFND
1
0
0
500
AXON ENTERPRISE INC
COM
05464C101
38
1681
SH
DFND
2
0
0
1681
AXON ENTERPRISE INC
COM
05464C101
169
7459
SH
DFND
6
0
0
7459
AXON ENTERPRISE INC
COM
05464C101
25
1100
SH
DFND
8
0
0
1100
AXOVANT SCIENCES LTD
COM
G0750W104
2
225
SH
DFND
1
0
0
225
AXOVANT SCIENCES LTD
COM
G0750W104
3
400
SH
DFND
2
0
0
400
AXOVANT SCIENCES LTD
COM
G0750W104
1
154
SH
DFND
6
0
0
154
AZURE PWR GLOBAL LTD
SHS
V0393H103
1
73
SH
DFND
99
0
0
73
AZZ INC
COM
002474104
4
85
SH
DFND
99
0
0
85
B & G FOODS INC NEW
COM
05508R106
96
3009
SH
DFND
1
0
0
3009
B & G FOODS INC NEW
COM
05508R106
81
2542
SH
DFND
2
0
0
2542
B & G FOODS INC NEW
COM
05508R106
29
915
SH
DFND
6
0
0
915
B & G FOODS INC NEW
COM
05508R106
111
3456
SH
DFND
99
0
0
3456
B2GOLD CORP
COM
11777Q209
6
2000
SH
DFND
2
0
0
2000
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
22
SH
DFND
1
0
0
22
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1
368
SH
DFND
2
0
0
368
BADGER METER INC
COM
056525108
62
1273
SH
DFND
2
0
0
1273
BADGER METER INC
COM
056525108
7
136
SH
DFND
99
0
0
136
BAIDU INC
SPON ADR REP A
056752108
201
811
SH
DFND
1
0
0
811
BAIDU INC
SPON ADR REP A
056752108
863
3485
SH
DFND
2
0
0
3485
BAIDU INC
SPON ADR REP A
056752108
894
3610
SH
DFND
6
0
0
3610
BAIDU INC
SPON ADR REP A
056752108
105
422
SH
DFND
8
0
0
422
BAIDU INC
SPON ADR REP A
056752108
1060
4281
SH
DFND
99
0
0
4281
BAKER HUGHES A GE CO
CL A
05722G100
19
506
SH
DFND
1
0
0
506
BAKER HUGHES A GE CO
CL A
05722G100
90
2450
SH
DFND
2
0
0
2450
BAKER HUGHES A GE CO
CL A
05722G100
18
500
SH
DFND
6
0
0
500
BAKER HUGHES A GE CO
CL A
05722G100
4
120
SH
DFND
8
0
0
120
BAKER HUGHES A GE CO
CL A
05722G100
9
257
SH
DFND
99
0
0
257
BALCHEM CORP
COM
057665200
2
23
SH
DFND
1
0
0
23
BALCHEM CORP
COM
057665200
12
150
SH
DFND
2
0
0
150
BALCHEM CORP
COM
057665200
16
200
SH
DFND
6
0
0
200
BALCHEM CORP
COM
057665200
85
1048
SH
DFND
99
0
0
1048
BALL CORP
COM
058498106
305
7380
SH
DFND
1
0
0
7380
BALL CORP
COM
058498106
13
320
SH
DFND
2
0
0
320
BALL CORP
COM
058498106
10
247
SH
DFND
8
0
0
247
BALL CORP
COM
058498106
36
864
SH
DFND
99
0
0
864
BALLARD PWR SYS INC NEW
COM
058586108
14
3000
SH
DFND
2
0
0
3000
BALLARD PWR SYS INC NEW
COM
058586108
4
800
SH
DFND
6
0
0
800
BANC OF CALIFORNIA INC
COM
05990K106
230
11101
SH
DFND
2
0
0
11101
BANC OF CALIFORNIA INC
COM
05990K106
2
88
SH
DFND
99
0
0
88
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7
854
SH
DFND
1
0
0
854
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
52
5858
SH
DFND
2
0
0
5858
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
73
8132
SH
DFND
6
0
0
8132
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
500
SH
DFND
8
0
0
500
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
628
70409
SH
DFND
99
0
0
70409
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
32
2904
SH
DFND
99
0
0
2904
BANCO DE CHILE
SPONSORED ADR
059520106
1
14
SH
DFND
99
0
0
14
BANCO MACRO SA
SPON ADR B
05961W105
28
240
SH
DFND
1
0
0
240
BANCO MACRO SA
SPON ADR B
05961W105
97
829
SH
DFND
2
0
0
829
BANCO MACRO SA
SPON ADR B
05961W105
137
1168
SH
DFND
99
0
0
1168
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
23
2624
SH
DFND
1
0
0
2624
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
20
2250
SH
DFND
99
0
0
2250
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12
420
SH
DFND
99
0
0
420
BANCO SANTANDER SA
ADR
05964H105
23
3244
SH
DFND
1
0
0
3244
BANCO SANTANDER SA
ADR
05964H105
939
135242
SH
DFND
2
0
0
135242
BANCO SANTANDER SA
ADR
05964H105
164
23649
SH
DFND
6
0
0
23649
BANCO SANTANDER SA
ADR
05964H105
1
166
SH
DFND
8
0
0
166
BANCO SANTANDER SA
ADR
05964H105
53
7688
SH
DFND
99
0
0
7688
BANCOLOMBIA S A
SPON ADR PREF
05968L102
14
300
SH
DFND
1
0
0
300
BANCOLOMBIA S A
SPON ADR PREF
05968L102
127
2768
SH
DFND
6
0
0
2768
BANCOLOMBIA S A
SPON ADR PREF
05968L102
137
3000
SH
DFND
8
0
0
3000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9
203
SH
DFND
99
0
0
203
BANCROFT FUND LTD
COM
059695106
11
512
SH
DFND
6
0
0
512
BANK AMER CORP
*W EXP 01/16/201
060505146
224
16900
SH
DFND
1
0
0
16900
BANK AMER CORP
7.25%CNV PFD L
060505682
111
85
SH
DFND
1
0
0
85
BANK AMER CORP
7.25%CNV PFD L
060505682
129
99
SH
DFND
2
0
0
99
BANK AMER CORP
7.25%CNV PFD L
060505682
730
561
SH
DFND
6
0
0
561
BANK AMER CORP
COM
060505104
3106
122558
SH
DFND
1
0
0
122558
BANK AMER CORP
COM
060505104
4250
167711
SH
DFND
2
0
0
167711
BANK AMER CORP
COM
060505104
2380
93910
SH
DFND
6
0
0
93910
BANK AMER CORP
COM
060505104
3207
126558
SH
DFND
8
0
0
126558
BANK AMER CORP
COM
060505104
1370
54087
SH
DFND
99
0
0
54087
BANK HAWAII CORP
COM
062540109
110
1317
SH
DFND
2
0
0
1317
BANK HAWAII CORP
COM
062540109
32
379
SH
DFND
6
0
0
379
BANK HAWAII CORP
COM
062540109
5
65
SH
DFND
99
0
0
65
BANK MONTREAL QUE
COM
063671101
177
2339
SH
DFND
1
0
0
2339
BANK MONTREAL QUE
COM
063671101
303
3997
SH
DFND
2
0
0
3997
BANK MONTREAL QUE
COM
063671101
26
347
SH
DFND
6
0
0
347
BANK MONTREAL QUE
COM
063671101
53
706
SH
DFND
8
0
0
706
BANK MONTREAL QUE
COM
063671101
147
1946
SH
DFND
99
0
0
1946
BANK MUTUAL CORP NEW
COM
063750103
52
5111
SH
DFND
2
0
0
5111
BANK MUTUAL CORP NEW
COM
063750103
2
200
SH
DFND
6
0
0
200
BANK MUTUAL CORP NEW
COM
063750103
4
400
SH
DFND
8
0
0
400
BANK N S HALIFAX
COM
064149107
49
761
SH
DFND
1
0
0
761
BANK N S HALIFAX
COM
064149107
480
7468
SH
DFND
2
0
0
7468
BANK N S HALIFAX
COM
064149107
114
1776
SH
DFND
6
0
0
1776
BANK N S HALIFAX
COM
064149107
9
140
SH
DFND
99
0
0
140
BANK NEW YORK MELLON CORP
COM
064058100
123
2314
SH
DFND
1
0
0
2314
BANK NEW YORK MELLON CORP
COM
064058100
1154
21747
SH
DFND
2
0
0
21747
BANK NEW YORK MELLON CORP
COM
064058100
817
15403
SH
DFND
6
0
0
15403
BANK NEW YORK MELLON CORP
COM
064058100
31
593
SH
DFND
8
0
0
593
BANK NEW YORK MELLON CORP
COM
064058100
826
15577
SH
DFND
99
0
0
15577
BANK OF MARIN BANCORP
COM
063425102
22
325
SH
DFND
1
0
0
325
BANK OF MARIN BANCORP
COM
063425102
2
26
SH
DFND
6
0
0
26
BANK OF MARIN BANCORP
COM
063425102
2
30
SH
DFND
99
0
0
30
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
18
500
SH
DFND
6
0
0
500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8
208
SH
DFND
99
0
0
208
BANK OF THE OZARKS
COM
063904106
26
556
SH
DFND
1
0
0
556
BANK OF THE OZARKS
COM
063904106
60
1240
SH
DFND
2
0
0
1240
BANK OF THE OZARKS
COM
063904106
151
3150
SH
DFND
6
0
0
3150
BANK OF THE OZARKS
COM
063904106
172
3566
SH
DFND
99
0
0
3566
BANKUNITED INC
COM
06652K103
7
184
SH
DFND
1
0
0
184
BANKUNITED INC
COM
06652K103
5
154
SH
DFND
2
0
0
154
BANKUNITED INC
COM
06652K103
7
210
SH
DFND
6
0
0
210
BANKUNITED INC
COM
06652K103
63
1777
SH
DFND
99
0
0
1777
BANNER CORP
COM NEW
06652V208
2
38
SH
DFND
99
0
0
38
BAOZUN INC
SPONSORED ADR
06684L103
2
50
SH
DFND
1
0
0
50
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
129
4846
SH
DFND
1
0
0
4846
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
21
785
SH
DFND
2
0
0
785
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4626
174227
SH
DFND
6
0
0
174227
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
535
20135
SH
DFND
8
0
0
20135
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
32
1203
SH
DFND
99
0
0
1203
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
2
60
SH
DFND
1
0
0
60
BARCLAYS BANK PLC
ETN DJUBSCOCO 38
06739H313
10
400
SH
DFND
1
0
0
400
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
11
675
SH
DFND
1
0
0
675
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
11
636
SH
DFND
6
0
0
636
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
40
361
SH
DFND
8
0
0
361
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
16
99
SH
DFND
1
0
0
99
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
30
1304
SH
DFND
1
0
0
1304
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3
109
SH
DFND
2
0
0
109
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2
66
SH
DFND
8
0
0
66
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
137
5883
SH
DFND
99
0
0
5883
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
3
100
SH
DFND
2
0
0
100
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
9
433
SH
DFND
6
0
0
433
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
3
130
SH
DFND
99
0
0
130
BARCLAYS BK PLC
IPATH S&P 500 BY
06739F135
727
9570
SH
DFND
2
0
0
9570
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
243
6213
SH
DFND
1
0
0
6213
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
29
750
SH
DFND
2
0
0
750
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
148
3784
SH
DFND
6
0
0
3784
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
10
260
SH
DFND
8
0
0
260
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
14
175
SH
DFND
8
0
0
175
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
26
4843
SH
DFND
1
0
0
4843
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
55
10242
SH
DFND
2
0
0
10242
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
29
5374
SH
DFND
6
0
0
5374
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
86
15966
SH
DFND
8
0
0
15966
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
4
674
SH
DFND
99
0
0
674
BARCLAYS BK PLC
IPTH PURE COCA
06740P130
4
140
SH
DFND
1
0
0
140
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
4
28
SH
DFND
6
0
0
28
BARCLAYS BK PLC CALL
IPATH S&P500 VIX
06746L902
0
15
SH
Call
DFND
1
0
0
15
BARCLAYS PLC
ADR
06738E204
18
1725
SH
DFND
1
0
0
1725
BARCLAYS PLC
ADR
06738E204
118
11407
SH
DFND
2
0
0
11407
BARCLAYS PLC
ADR
06738E204
7
640
SH
DFND
6
0
0
640
BARCLAYS PLC
ADR
06738E204
166
16024
SH
DFND
8
0
0
16024
BARCLAYS PLC
ADR
06738E204
364
35200
SH
DFND
99
0
0
35200
BARD C R INC
COM
067383109
31
98
SH
DFND
1
0
0
98
BARD C R INC
COM
067383109
243
758
SH
DFND
2
0
0
758
BARD C R INC
COM
067383109
2134
6658
SH
DFND
8
0
0
6658
BARD C R INC
COM
067383109
173
539
SH
DFND
99
0
0
539
BARINGS CORPORATE INVS
COM
06759X107
7
450
SH
DFND
1
0
0
450
BARINGS CORPORATE INVS
COM
06759X107
32
2000
SH
DFND
2
0
0
2000
BARINGS CORPORATE INVS
COM
06759X107
63
4000
SH
DFND
6
0
0
4000
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
52
2525
SH
DFND
1
0
0
2525
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
205
9935
SH
DFND
2
0
0
9935
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
57
2781
SH
DFND
6
0
0
2781
BARNES & NOBLE ED INC
COM
06777U101
0
31
SH
DFND
1
0
0
31
BARNES & NOBLE ED INC
COM
06777U101
0
63
SH
DFND
6
0
0
63
BARNES & NOBLE ED INC
COM
06777U101
0
63
SH
DFND
8
0
0
63
BARNES & NOBLE INC
COM
067774109
26
3450
SH
DFND
1
0
0
3450
BARNES & NOBLE INC
COM
067774109
2
303
SH
DFND
6
0
0
303
BARNES & NOBLE INC
COM
067774109
1
100
SH
DFND
8
0
0
100
BARNES & NOBLE INC
COM
067774109
5
692
SH
DFND
99
0
0
692
BARNES GROUP INC
COM
067806109
238
3383
SH
DFND
99
0
0
3383
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
4
160
SH
DFND
99
0
0
160
BARRETT BILL CORP
COM
06846N104
0
100
SH
DFND
1
0
0
100
BARRETT BILL CORP
COM
06846N104
4
1045
SH
DFND
6
0
0
1045
BARRICK GOLD CORP
COM
067901108
75
4633
SH
DFND
1
0
0
4633
BARRICK GOLD CORP
COM
067901108
171
10620
SH
DFND
2
0
0
10620
BARRICK GOLD CORP
COM
067901108
30
1877
SH
DFND
6
0
0
1877
BARRICK GOLD CORP
COM
067901108
16
995
SH
DFND
8
0
0
995
BARRICK GOLD CORP
COM
067901108
17
1060
SH
DFND
99
0
0
1060
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
0
2
SH
DFND
6
0
0
2
BAXTER INTL INC
COM
071813109
727
11582
SH
DFND
1
0
0
11582
BAXTER INTL INC
COM
071813109
411
6541
SH
DFND
2
0
0
6541
BAXTER INTL INC
COM
071813109
740
11794
SH
DFND
6
0
0
11794
BAXTER INTL INC
COM
071813109
47
748
SH
DFND
8
0
0
748
BAXTER INTL INC
COM
071813109
1898
30257
SH
DFND
99
0
0
30257
BAYTEX ENERGY CORP
COM
07317Q105
9
2923
SH
DFND
2
0
0
2923
BAYTEX ENERGY CORP
COM
07317Q105
0
60
SH
DFND
6
0
0
60
BAYTEX ENERGY CORP
COM
07317Q105
0
83
SH
DFND
8
0
0
83
BAZAARVOICE INC
COM
073271108
175
35421
SH
DFND
2
0
0
35421
BB&T CORP
COM
054937107
307
6525
SH
DFND
1
0
0
6525
BB&T CORP
COM
054937107
63
1327
SH
DFND
2
0
0
1327
BB&T CORP
COM
054937107
1197
25503
SH
DFND
6
0
0
25503
BB&T CORP
COM
054937107
61
1288
SH
DFND
8
0
0
1288
BB&T CORP
COM
054937107
417
8895
SH
DFND
99
0
0
8895
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
201
9848
SH
DFND
8
0
0
9848
BCB BANCORP INC
COM
055298103
27
1900
SH
DFND
8
0
0
1900
BCE INC
COM NEW
05534B760
85
1820
SH
DFND
1
0
0
1820
BCE INC
COM NEW
05534B760
144
3075
SH
DFND
2
0
0
3075
BCE INC
COM NEW
05534B760
136
2907
SH
DFND
6
0
0
2907
BCE INC
COM NEW
05534B760
30
646
SH
DFND
8
0
0
646
BCE INC
COM NEW
05534B760
1550
33100
SH
DFND
99
0
0
33100
BEACON ROOFING SUPPLY INC
COM
073685109
6
114
SH
DFND
2
0
0
114
BEACON ROOFING SUPPLY INC
COM
073685109
243
4734
SH
DFND
99
0
0
4734
BEAZER HOMES USA INC
COM NEW
07556Q881
6
307
SH
DFND
99
0
0
307
BECTON DICKINSON & CO
COM
075887109
158
805
SH
DFND
1
0
0
805
BECTON DICKINSON & CO
COM
075887109
1418
7232
SH
DFND
2
0
0
7232
BECTON DICKINSON & CO
COM
075887109
748
3817
SH
DFND
6
0
0
3817
BECTON DICKINSON & CO
COM
075887109
36
184
SH
DFND
8
0
0
184
BECTON DICKINSON & CO
COM
075887109
1127
5751
SH
DFND
99
0
0
5751
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
13
227
SH
DFND
1
0
0
227
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
11
203
SH
DFND
2
0
0
203
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
4
69
SH
DFND
6
0
0
69
BED BATH & BEYOND INC
COM
075896100
43
1813
SH
DFND
1
0
0
1813
BED BATH & BEYOND INC
COM
075896100
41
1752
SH
DFND
2
0
0
1752
BED BATH & BEYOND INC
COM
075896100
7
300
SH
DFND
6
0
0
300
BED BATH & BEYOND INC
COM
075896100
3
143
SH
DFND
8
0
0
143
BED BATH & BEYOND INC
COM
075896100
523
22268
SH
DFND
99
0
0
22268
BED BATH & BEYOND INC CALL
COM
075896900
0
7
SH
Call
DFND
8
0
0
7
BEIGENE LTD
SPONSORED ADR
07725L102
10
100
SH
DFND
2
0
0
100
BELDEN INC
COM
077454106
2
21
SH
DFND
6
0
0
21
BELDEN INC
COM
077454106
20
249
SH
DFND
99
0
0
249
BELLATRIX EXPLORATION LTD
COM NEW
078314507
5
1600
SH
DFND
8
0
0
1600
BELLICUM PHARMACEUTICALS INC
COM
079481107
7
600
SH
DFND
1
0
0
600
BELLICUM PHARMACEUTICALS INC
COM
079481107
12
1000
SH
DFND
2
0
0
1000
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
50
SH
DFND
6
0
0
50
BELMOND LTD
CL A
G1154H107
1
58
SH
DFND
99
0
0
58
BEMIS INC
COM
081437105
19
415
SH
DFND
1
0
0
415
BEMIS INC
COM
081437105
78
1721
SH
DFND
2
0
0
1721
BEMIS INC
COM
081437105
39
860
SH
DFND
6
0
0
860
BEMIS INC
COM
081437105
3
73
SH
DFND
8
0
0
73
BEMIS INC
COM
081437105
16
366
SH
DFND
99
0
0
366
BENCHMARK ELECTRS INC
COM
08160H101
2
65
SH
DFND
1
0
0
65
BENCHMARK ELECTRS INC
COM
08160H101
12
362
SH
DFND
99
0
0
362
BENEFICIAL BANCORP INC
COM
08171T102
7
412
SH
DFND
99
0
0
412
BENEFITFOCUS INC
COM
08180D106
1
31
SH
DFND
6
0
0
31
BERKLEY W R CORP
COM
084423102
53
796
SH
DFND
1
0
0
796
BERKLEY W R CORP
COM
084423102
71
1057
SH
DFND
6
0
0
1057
BERKLEY W R CORP
COM
084423102
42
629
SH
DFND
8
0
0
629
BERKLEY W R CORP
COM
084423102
58
873
SH
DFND
99
0
0
873
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1099
4
SH
DFND
1
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
275
1
SH
DFND
2
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1923
7
SH
DFND
6
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1374
5
SH
DFND
8
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6305
34394
SH
DFND
1
0
0
34394
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9824
53589
SH
DFND
2
0
0
53589
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6482
35354
SH
DFND
6
0
0
35354
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2841
15499
SH
DFND
8
0
0
15499
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3105
16937
SH
DFND
99
0
0
16937
BERKSHIRE HILLS BANCORP INC
COM
084680107
13
334
SH
DFND
1
0
0
334
BERKSHIRE HILLS BANCORP INC
COM
084680107
4
99
SH
DFND
99
0
0
99
BERRY GLOBAL GROUP INC
COM
08579W103
10
170
SH
DFND
1
0
0
170
BERRY GLOBAL GROUP INC
COM
08579W103
143
2518
SH
DFND
2
0
0
2518
BERRY GLOBAL GROUP INC
COM
08579W103
118
2091
SH
DFND
99
0
0
2091
BEST BUY INC
COM
086516101
14
250
SH
DFND
1
0
0
250
BEST BUY INC
COM
086516101
14
250
SH
DFND
2
0
0
250
BEST BUY INC
COM
086516101
13
223
SH
DFND
6
0
0
223
BEST BUY INC
COM
086516101
26
463
SH
DFND
8
0
0
463
BEST BUY INC
COM
086516101
187
3287
SH
DFND
99
0
0
3287
BEST INC
SPONSORED ADS
08653C106
2
200
SH
DFND
6
0
0
200
BG STAFFING INC
COM
05544A109
8
500
SH
DFND
1
0
0
500
BG STAFFING INC
COM
05544A109
6
335
SH
DFND
6
0
0
335
BGC PARTNERS INC
CL A
05541T101
29
2035
SH
DFND
2
0
0
2035
BGC PARTNERS INC
CL A
05541T101
29
2000
SH
DFND
6
0
0
2000
BGC PARTNERS INC
CL A
05541T101
89
6124
SH
DFND
99
0
0
6124
BHP BILLITON LTD
SPONSORED ADR
088606108
8
206
SH
DFND
1
0
0
206
BHP BILLITON LTD
SPONSORED ADR
088606108
103
2548
SH
DFND
2
0
0
2548
BHP BILLITON LTD
SPONSORED ADR
088606108
17
417
SH
DFND
6
0
0
417
BHP BILLITON LTD
SPONSORED ADR
088606108
36
886
SH
DFND
8
0
0
886
BHP BILLITON LTD
SPONSORED ADR
088606108
73
1810
SH
DFND
99
0
0
1810
BHP BILLITON PLC
SPONSORED ADR
05545E209
53
1472
SH
DFND
1
0
0
1472
BHP BILLITON PLC
SPONSORED ADR
05545E209
208
5855
SH
DFND
2
0
0
5855
BHP BILLITON PLC
SPONSORED ADR
05545E209
28
791
SH
DFND
8
0
0
791
BHP BILLITON PLC
SPONSORED ADR
05545E209
335
9477
SH
DFND
99
0
0
9477
BIG 5 SPORTING GOODS CORP
COM
08915P101
5
600
SH
DFND
1
0
0
600
BIG 5 SPORTING GOODS CORP
COM
08915P101
2
300
SH
DFND
2
0
0
300
BIG 5 SPORTING GOODS CORP
COM
08915P101
1
132
SH
DFND
99
0
0
132
BIG LOTS INC
COM
089302103
18
330
SH
DFND
1
0
0
330
BIG LOTS INC
COM
089302103
67
1250
SH
DFND
2
0
0
1250
BIG LOTS INC
COM
089302103
20
375
SH
DFND
6
0
0
375
BIG LOTS INC
COM
089302103
17
325
SH
DFND
8
0
0
325
BIG LOTS INC
COM
089302103
215
4020
SH
DFND
99
0
0
4020
BIO RAD LABS INC
CL A
090572207
3
12
SH
DFND
1
0
0
12
BIO RAD LABS INC
CL A
090572207
124
556
SH
DFND
2
0
0
556
BIO RAD LABS INC
CL A
090572207
343
1544
SH
DFND
99
0
0
1544
BIO TECHNE CORP
COM
09073M104
1
12
SH
DFND
2
0
0
12
BIO TECHNE CORP
COM
09073M104
93
771
SH
DFND
99
0
0
771
BIOAMBER INC
COM
09072Q106
0
300
SH
DFND
1
0
0
300
BIOAMBER INC
COM
09072Q106
1
1200
SH
DFND
6
0
0
1200
BIOANALYTICAL SYS INC
COM
09058M103
0
100
SH
DFND
1
0
0
100
BIODELIVERY SCIENCES INTL IN
COM
09060J106
126
42729
SH
DFND
6
0
0
42729
BIOGEN INC
COM
09062X103
362
1156
SH
DFND
1
0
0
1156
BIOGEN INC
COM
09062X103
1153
3684
SH
DFND
2
0
0
3684
BIOGEN INC
COM
09062X103
839
2680
SH
DFND
6
0
0
2680
BIOGEN INC
COM
09062X103
258
824
SH
DFND
8
0
0
824
BIOGEN INC
COM
09062X103
1021
3259
SH
DFND
99
0
0
3259
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5
143
SH
DFND
1
0
0
143
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
43
SH
DFND
99
0
0
43
BIOLASE INC
COM
090911108
0
366
SH
DFND
8
0
0
366
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
5
SH
DFND
1
0
0
5
BIOLINERX LTD
SPONSORED ADR
09071M106
0
100
SH
DFND
1
0
0
100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43
458
SH
DFND
1
0
0
458
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43
465
SH
DFND
2
0
0
465
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
96
1032
SH
DFND
6
0
0
1032
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
55
592
SH
DFND
99
0
0
592
BIOSCRIP INC
COM
09069N108
3
1126
SH
DFND
2
0
0
1126
BIOSCRIP INC
COM
09069N108
0
169
SH
DFND
8
0
0
169
BIOSTAGE INC
COM
09074M103
0
1000
SH
DFND
8
0
0
1000
BIOTELEMETRY INC
COM
090672106
704
21338
SH
DFND
6
0
0
21338
BIOTELEMETRY INC
COM
090672106
80
2413
SH
DFND
99
0
0
2413
BIOTIME INC
*W EXP 10/01/201
09066L162
0
50
SH
DFND
1
0
0
50
BIOTIME INC
*W EXP 10/01/201
09066L162
0
9
SH
DFND
2
0
0
9
BIOTIME INC
*W EXP 10/01/201
09066L162
0
50
SH
DFND
8
0
0
50
BIOTIME INC
COM
09066L105
9
3250
SH
DFND
8
0
0
3250
BIOVERATIV INC
COM
09075E100
21
365
SH
DFND
1
0
0
365
BIOVERATIV INC
COM
09075E100
44
776
SH
DFND
2
0
0
776
BIOVERATIV INC
COM
09075E100
5
87
SH
DFND
6
0
0
87
BIOVERATIV INC
COM
09075E100
6
99
SH
DFND
8
0
0
99
BIOVERATIV INC
COM
09075E100
54
946
SH
DFND
99
0
0
946
BJS RESTAURANTS INC
COM
09180C106
5
148
SH
DFND
1
0
0
148
BJS RESTAURANTS INC
COM
09180C106
4
118
SH
DFND
2
0
0
118
BJS RESTAURANTS INC
COM
09180C106
3
89
SH
DFND
6
0
0
89
BJS RESTAURANTS INC
COM
09180C106
29
945
SH
DFND
99
0
0
945
BLACK BOX CORP DEL
COM
091826107
0
106
SH
DFND
1
0
0
106
BLACK HILLS CORP
COM
092113109
1
17
SH
DFND
1
0
0
17
BLACK HILLS CORP
COM
092113109
1
20
SH
DFND
2
0
0
20
BLACK HILLS CORP
COM
092113109
35
507
SH
DFND
6
0
0
507
BLACK HILLS CORP
COM
092113109
83
1200
SH
DFND
8
0
0
1200
BLACK HILLS CORP
COM
092113109
42
606
SH
DFND
99
0
0
606
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
6
137
SH
DFND
1
0
0
137
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
5
122
SH
DFND
2
0
0
122
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
85
1984
SH
DFND
99
0
0
1984
BLACK STONE MINERALS L P
COM UNIT
09225M101
7
400
SH
DFND
2
0
0
400
BLACKBAUD INC
COM
09227Q100
13
146
SH
DFND
1
0
0
146
BLACKBAUD INC
COM
09227Q100
8
91
SH
DFND
2
0
0
91
BLACKBAUD INC
COM
09227Q100
6
66
SH
DFND
6
0
0
66
BLACKBAUD INC
COM
09227Q100
270
3073
SH
DFND
99
0
0
3073
BLACKBERRY LTD
COM
09228F103
92
8225
SH
DFND
1
0
0
8225
BLACKBERRY LTD
COM
09228F103
213
19090
SH
DFND
2
0
0
19090
BLACKBERRY LTD
COM
09228F103
25
2249
SH
DFND
8
0
0
2249
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1
32
SH
DFND
2
0
0
32
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
28
636
SH
DFND
6
0
0
636
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
4
SH
DFND
8
0
0
4
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
7
162
SH
DFND
99
0
0
162
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
2
132
SH
DFND
1
0
0
132
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
7
500
SH
DFND
2
0
0
500
BLACKROCK CAPITAL INVESTMENT
COM
092533108
30
4000
SH
DFND
1
0
0
4000
BLACKROCK CAPITAL INVESTMENT
COM
092533108
7
960
SH
DFND
2
0
0
960
BLACKROCK CAPITAL INVESTMENT
COM
092533108
6289
838498
SH
DFND
6
0
0
838498
BLACKROCK CAPITAL INVESTMENT
COM
092533108
43
5753
SH
DFND
8
0
0
5753
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
51
49
PRN
DFND
99
0
0
49
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
10
10
PRN
DFND
8
0
0
10
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
46
3300
SH
DFND
1
0
0
3300
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
815
57934
SH
DFND
2
0
0
57934
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
42
2954
SH
DFND
6
0
0
2954
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
63
4488
SH
DFND
8
0
0
4488
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
710
62800
SH
DFND
1
0
0
62800
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
104
9172
SH
DFND
2
0
0
9172
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
158
14000
SH
DFND
6
0
0
14000
BLACKROCK CR ALLCTN INC TR
COM
092508100
116
8538
SH
DFND
1
0
0
8538
BLACKROCK CR ALLCTN INC TR
COM
092508100
872
64282
SH
DFND
2
0
0
64282
BLACKROCK CR ALLCTN INC TR
COM
092508100
66
4847
SH
DFND
6
0
0
4847
BLACKROCK CR ALLCTN INC TR
COM
092508100
28
2100
SH
DFND
8
0
0
2100
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
58
4963
SH
DFND
1
0
0
4963
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
43
3672
SH
DFND
2
0
0
3672
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
4
333
SH
DFND
8
0
0
333
BLACKROCK ENERGY & RES TR
COM
09250U101
10
700
SH
DFND
1
0
0
700
BLACKROCK ENERGY & RES TR
COM
09250U101
80
5793
SH
DFND
2
0
0
5793
BLACKROCK ENERGY & RES TR
COM
09250U101
14
995
SH
DFND
8
0
0
995
BLACKROCK ENH CAP & INC FD I
COM
09256A109
281
18000
SH
DFND
1
0
0
18000
BLACKROCK ENH CAP & INC FD I
COM
09256A109
148
9468
SH
DFND
2
0
0
9468
BLACKROCK ENH CAP & INC FD I
COM
09256A109
304
19455
SH
DFND
6
0
0
19455
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
578
63705
SH
DFND
1
0
0
63705
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
213
23472
SH
DFND
2
0
0
23472
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
125
13806
SH
DFND
6
0
0
13806
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
39
4284
SH
DFND
8
0
0
4284
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
9
1022
SH
DFND
99
0
0
1022
BLACKROCK ENHANCED GBL DIV T
COM
092501105
369
27214
SH
DFND
1
0
0
27214
BLACKROCK ENHANCED GBL DIV T
COM
092501105
149
11000
SH
DFND
2
0
0
11000
BLACKROCK ENHANCED GBL DIV T
COM
092501105
47
3437
SH
DFND
6
0
0
3437
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
39
5918
SH
DFND
1
0
0
5918
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
43
6500
SH
DFND
2
0
0
6500
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
60
9169
SH
DFND
6
0
0
9169
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
36
5547
SH
DFND
8
0
0
5547
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
13
2014
SH
DFND
99
0
0
2014
BLACKROCK FLOAT RATE OME STR
COM
09255X100
97
6749
SH
DFND
1
0
0
6749
BLACKROCK FLOAT RATE OME STR
COM
09255X100
205
14294
SH
DFND
2
0
0
14294
BLACKROCK FLOATING RATE INCO
COM
091941104
25
1800
SH
DFND
1
0
0
1800
BLACKROCK FLOATING RATE INCO
COM
091941104
174
12357
SH
DFND
2
0
0
12357
BLACKROCK FLOATING RATE INCO
COM
091941104
78
5530
SH
DFND
6
0
0
5530
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
73
2000
SH
DFND
1
0
0
2000
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
48
1307
SH
DFND
2
0
0
1307
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
35
966
SH
DFND
6
0
0
966
BLACKROCK INC
COM
09247X101
719
1609
SH
DFND
1
0
0
1609
BLACKROCK INC
COM
09247X101
641
1433
SH
DFND
2
0
0
1433
BLACKROCK INC
COM
09247X101
542
1213
SH
DFND
6
0
0
1213
BLACKROCK INC
COM
09247X101
629
1406
SH
DFND
8
0
0
1406
BLACKROCK INC
COM
09247X101
1606
3590
SH
DFND
99
0
0
3590
BLACKROCK INCOME TR INC
COM
09247F100
11
1702
SH
DFND
1
0
0
1702
BLACKROCK INCOME TR INC
COM
09247F100
8
1200
SH
DFND
2
0
0
1200
BLACKROCK INCOME TR INC
COM
09247F100
11
1740
SH
DFND
8
0
0
1740
BLACKROCK INVT QUALITY MUN T
COM
09247D105
85
5663
SH
DFND
1
0
0
5663
BLACKROCK INVT QUALITY MUN T
COM
09247D105
74
4917
SH
DFND
8
0
0
4917
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
194
16000
SH
DFND
1
0
0
16000
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
DFND
2
0
0
500
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
3
250
SH
DFND
6
0
0
250
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
110
6800
SH
DFND
1
0
0
6800
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
55
3435
SH
DFND
2
0
0
3435
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
364
22572
SH
DFND
6
0
0
22572
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
23
1654
SH
DFND
1
0
0
1654
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
38
2020
SH
DFND
1
0
0
2020
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
69
3708
SH
DFND
2
0
0
3708
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
23
1250
SH
DFND
8
0
0
1250
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
162
10365
SH
DFND
6
0
0
10365
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
34
1500
SH
DFND
1
0
0
1500
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
124
5450
SH
DFND
6
0
0
5450
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
35
1541
SH
DFND
8
0
0
1541
BLACKROCK MUNI INCOME INV QL
COM
09250G102
15
1000
SH
DFND
6
0
0
1000
BLACKROCK MUNI INCOME TR II
COM
09249N101
16
1000
SH
DFND
2
0
0
1000
BLACKROCK MUNI INTER DR FD I
COM
09253X102
209
14748
SH
DFND
1
0
0
14748
BLACKROCK MUNI INTER DR FD I
COM
09253X102
40
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNI INTER DR FD I
COM
09253X102
17
1203
SH
DFND
8
0
0
1203
BLACKROCK MUNIASSETS FD INC
COM
09254J102
13
876
SH
DFND
1
0
0
876
BLACKROCK MUNIASSETS FD INC
COM
09254J102
191
12647
SH
DFND
8
0
0
12647
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
14
984
SH
DFND
2
0
0
984
BLACKROCK MUNICIPL INC QLTY
COM
092479104
97
6600
SH
DFND
1
0
0
6600
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
38
2400
SH
DFND
1
0
0
2400
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
69
4423
SH
DFND
2
0
0
4423
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
44
3000
SH
DFND
1
0
0
3000
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
28
2000
SH
DFND
2
0
0
2000
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
408
27531
SH
DFND
1
0
0
27531
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
744
50235
SH
DFND
2
0
0
50235
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
35
2500
SH
DFND
6
0
0
2500
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
66
4749
SH
DFND
8
0
0
4749
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
41
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
44
3000
SH
DFND
6
0
0
3000
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
147
8472
SH
DFND
2
0
0
8472
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
33
2445
SH
DFND
6
0
0
2445
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
16
1222
SH
DFND
8
0
0
1222
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
431
28882
SH
DFND
1
0
0
28882
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
12
775
SH
DFND
2
0
0
775
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
108
7000
SH
DFND
1
0
0
7000
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
105
6800
SH
DFND
2
0
0
6800
BLACKROCK MUNIYIELD FD INC
COM
09253W104
0
7
SH
DFND
1
0
0
7
BLACKROCK MUNIYIELD FD INC
COM
09253W104
41
2755
SH
DFND
2
0
0
2755
BLACKROCK MUNIYIELD FD INC
COM
09253W104
8
500
SH
DFND
8
0
0
500
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
169
11026
SH
DFND
1
0
0
11026
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
0
6
SH
DFND
1
0
0
6
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
48
3351
SH
DFND
1
0
0
3351
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
9
636
SH
DFND
6
0
0
636
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
77
5324
SH
DFND
8
0
0
5324
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
39
2700
SH
DFND
2
0
0
2700
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
81
5674
SH
DFND
8
0
0
5674
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
46
3000
SH
DFND
1
0
0
3000
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
40
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
57
4052
SH
DFND
6
0
0
4052
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
61
4000
SH
DFND
1
0
0
4000
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
83
5520
SH
DFND
1
0
0
5520
BLACKROCK NY MUN INCOME TR I
COM
09249R102
33
2100
SH
DFND
1
0
0
2100
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
13
1000
SH
DFND
1
0
0
1000
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
22
1611
SH
DFND
2
0
0
1611
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
3
200
SH
DFND
2
0
0
200
BLACKROCK RES & COMM STRAT T
SHS
09257A108
72
8107
SH
DFND
1
0
0
8107
BLACKROCK RES & COMM STRAT T
SHS
09257A108
173
19507
SH
DFND
2
0
0
19507
BLACKROCK RES & COMM STRAT T
SHS
09257A108
140
15800
SH
DFND
6
0
0
15800
BLACKROCK RES & COMM STRAT T
SHS
09257A108
55
6194
SH
DFND
8
0
0
6194
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
623
25490
SH
DFND
1
0
0
25490
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
8
321
SH
DFND
2
0
0
321
BLACKROCK STRATEGIC MUN TR
COM
09248T109
58
4000
SH
DFND
1
0
0
4000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
81
3454
SH
DFND
1
0
0
3454
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
62
2658
SH
DFND
2
0
0
2658
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
58
2500
SH
DFND
6
0
0
2500
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
59
2800
SH
DFND
1
0
0
2800
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
19
912
SH
DFND
2
0
0
912
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
57
2691
SH
DFND
6
0
0
2691
BLACKROCK VA MUNICIPAL BOND
COM
092481100
53
2937
SH
DFND
1
0
0
2937
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
893
26760
SH
DFND
1
0
0
26760
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1620
48537
SH
DFND
2
0
0
48537
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1302
39001
SH
DFND
6
0
0
39001
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
660
19777
SH
DFND
8
0
0
19777
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
67
SH
DFND
99
0
0
67
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
18
1000
SH
DFND
1
0
0
1000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
171
9702
SH
DFND
2
0
0
9702
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
21
1200
SH
DFND
6
0
0
1200
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
208
12950
SH
DFND
1
0
0
12950
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
13
790
SH
DFND
2
0
0
790
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
61
3816
SH
DFND
6
0
0
3816
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
142
8900
SH
DFND
1
0
0
8900
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
79
4916
SH
DFND
6
0
0
4916
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
38
2380
SH
DFND
8
0
0
2380
BLACKSTONE MTG TR INC
COM CL A
09257W100
49
1568
SH
DFND
1
0
0
1568
BLACKSTONE MTG TR INC
COM CL A
09257W100
167
5390
SH
DFND
2
0
0
5390
BLACKSTONE MTG TR INC
COM CL A
09257W100
70
2247
SH
DFND
6
0
0
2247
BLACKSTONE MTG TR INC
COM CL A
09257W100
134
4325
SH
DFND
8
0
0
4325
BLACKSTONE MTG TR INC
COM CL A
09257W100
51
1638
SH
DFND
99
0
0
1638
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
59
59
PRN
DFND
99
0
0
59
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
4
173
SH
DFND
6
0
0
173
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
7
164
SH
DFND
1
0
0
164
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
49
1175
SH
DFND
2
0
0
1175
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
9
225
SH
DFND
6
0
0
225
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
15
680
SH
DFND
2
0
0
680
BLOCK H & R INC
COM
093671105
0
16
SH
DFND
1
0
0
16
BLOCK H & R INC
COM
093671105
140
5300
SH
DFND
2
0
0
5300
BLOCK H & R INC
COM
093671105
10
389
SH
DFND
8
0
0
389
BLOCK H & R INC
COM
093671105
581
21957
SH
DFND
99
0
0
21957
BLOOMIN BRANDS INC
COM
094235108
12
674
SH
DFND
1
0
0
674
BLOOMIN BRANDS INC
COM
094235108
35
1974
SH
DFND
2
0
0
1974
BLOOMIN BRANDS INC
COM
094235108
4
224
SH
DFND
6
0
0
224
BLOOMIN BRANDS INC
COM
094235108
12
671
SH
DFND
99
0
0
671
BLUCORA INC
COM
095229100
3
100
SH
DFND
1
0
0
100
BLUCORA INC
COM
095229100
51
2000
SH
DFND
2
0
0
2000
BLUCORA INC
COM
095229100
187
7401
SH
DFND
6
0
0
7401
BLUCORA INC
COM
095229100
4
150
SH
DFND
8
0
0
150
BLUCORA INC
COM
095229100
4
163
SH
DFND
99
0
0
163
BLUE APRON HLDGS INC
CL A
09523Q101
16
3015
SH
DFND
8
0
0
3015
BLUE BUFFALO PET PRODS INC
COM
09531U102
6
200
SH
DFND
2
0
0
200
BLUE BUFFALO PET PRODS INC
COM
09531U102
611
21548
SH
DFND
6
0
0
21548
BLUE BUFFALO PET PRODS INC
COM
09531U102
108
3805
SH
DFND
99
0
0
3805
BLUEBIRD BIO INC
COM
09609G100
17
125
SH
DFND
1
0
0
125
BLUEBIRD BIO INC
COM
09609G100
256
1865
SH
DFND
2
0
0
1865
BLUEBIRD BIO INC
COM
09609G100
27
200
SH
DFND
6
0
0
200
BLUEBIRD BIO INC
COM
09609G100
69
500
SH
DFND
8
0
0
500
BLUEBIRD BIO INC
COM
09609G100
9
65
SH
DFND
99
0
0
65
BLUEPRINT MEDICINES CORP
COM
09627Y109
35
500
SH
DFND
6
0
0
500
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
8
760
SH
DFND
2
0
0
760
BMC STK HLDGS INC
COM
05591B109
2
100
SH
DFND
1
0
0
100
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
8
527
SH
DFND
1
0
0
527
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
19
1297
SH
DFND
2
0
0
1297
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
43
2948
SH
DFND
6
0
0
2948
BOB EVANS FARMS INC
COM
096761101
3
36
SH
DFND
1
0
0
36
BOB EVANS FARMS INC
COM
096761101
15
189
SH
DFND
6
0
0
189
BOB EVANS FARMS INC
COM
096761101
31
400
SH
DFND
8
0
0
400
BOEING CO
COM
097023105
8965
35232
SH
DFND
1
0
0
35232
BOEING CO
COM
097023105
9205
36180
SH
DFND
2
0
0
36180
BOEING CO
COM
097023105
3041
11962
SH
DFND
6
0
0
11962
BOEING CO
COM
097023105
2097
8247
SH
DFND
8
0
0
8247
BOEING CO
COM
097023105
2032
7989
SH
DFND
99
0
0
7989
BOFI HLDG INC
COM
05566U108
157
5500
SH
DFND
1
0
0
5500
BOFI HLDG INC
COM
05566U108
320
11250
SH
DFND
2
0
0
11250
BOFI HLDG INC
COM
05566U108
1
50
SH
DFND
6
0
0
50
BOFI HLDG INC
COM
05566U108
7
248
SH
DFND
99
0
0
248
BOINGO WIRELESS INC
COM
09739C102
20
916
SH
DFND
99
0
0
916
BOISE CASCADE CO DEL
COM
09739D100
4
120
SH
DFND
6
0
0
120
BOJANGLES INC
COM
097488100
34
2543
SH
DFND
99
0
0
2543
BOK FINL CORP
COM NEW
05561Q201
10
107
SH
DFND
2
0
0
107
BOK FINL CORP
COM NEW
05561Q201
70
781
SH
DFND
99
0
0
781
BON-TON STORES INC
COM
09776J101
5
11800
SH
DFND
8
0
0
11800
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10
267
SH
DFND
1
0
0
267
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
220
SH
DFND
2
0
0
220
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
158
SH
DFND
6
0
0
158
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
127
SH
DFND
8
0
0
127
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
104
2782
SH
DFND
99
0
0
2782
BORGWARNER INC
COM
099724106
9
168
SH
DFND
1
0
0
168
BORGWARNER INC
COM
099724106
176
3428
SH
DFND
2
0
0
3428
BORGWARNER INC
COM
099724106
259
5058
SH
DFND
6
0
0
5058
BORGWARNER INC
COM
099724106
95
1848
SH
DFND
8
0
0
1848
BORGWARNER INC
COM
099724106
240
4694
SH
DFND
99
0
0
4694
BOSTON BEER INC
CL A
100557107
35
223
SH
DFND
2
0
0
223
BOSTON BEER INC
CL A
100557107
1
8
SH
DFND
8
0
0
8
BOSTON BEER INC
CL A
100557107
24
153
SH
DFND
99
0
0
153
BOSTON PROPERTIES INC
COM
101121101
21
171
SH
DFND
1
0
0
171
BOSTON PROPERTIES INC
COM
101121101
92
750
SH
DFND
2
0
0
750
BOSTON PROPERTIES INC
COM
101121101
32
257
SH
DFND
6
0
0
257
BOSTON PROPERTIES INC
COM
101121101
399
3245
SH
DFND
99
0
0
3245
BOSTON SCIENTIFIC CORP
COM
101137107
30
1007
SH
DFND
1
0
0
1007
BOSTON SCIENTIFIC CORP
COM
101137107
180
6172
SH
DFND
2
0
0
6172
BOSTON SCIENTIFIC CORP
COM
101137107
29
989
SH
DFND
6
0
0
989
BOSTON SCIENTIFIC CORP
COM
101137107
71
2451
SH
DFND
8
0
0
2451
BOSTON SCIENTIFIC CORP
COM
101137107
150
5137
SH
DFND
99
0
0
5137
BOTTOMLINE TECH DEL INC
COM
101388106
38
1188
SH
DFND
99
0
0
1188
BOULDER GROWTH & INCOME FD I
COM
101507101
371
36364
SH
DFND
1
0
0
36364
BOULDER GROWTH & INCOME FD I
COM
101507101
189
18525
SH
DFND
2
0
0
18525
BOULDER GROWTH & INCOME FD I
COM
101507101
74
7300
SH
DFND
6
0
0
7300
BOULDER GROWTH & INCOME FD I
COM
101507101
115
11298
SH
DFND
8
0
0
11298
BOX INC
CL A
10316T104
13
650
SH
DFND
1
0
0
650
BOX INC
CL A
10316T104
50
2600
SH
DFND
2
0
0
2600
BOX INC
CL A
10316T104
3
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
4
150
SH
DFND
99
0
0
150
BP PLC
SPONSORED ADR
055622104
927
24107
SH
DFND
1
0
0
24107
BP PLC
SPONSORED ADR
055622104
1074
27942
SH
DFND
2
0
0
27942
BP PLC
SPONSORED ADR
055622104
924
24039
SH
DFND
6
0
0
24039
BP PLC
SPONSORED ADR
055622104
525
13657
SH
DFND
8
0
0
13657
BP PLC
SPONSORED ADR
055622104
1107
28808
SH
DFND
99
0
0
28808
BP PLC CALL
SPONSORED ADR
055622904
10
23
SH
Call
DFND
2
0
0
23
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
187
8308
SH
DFND
1
0
0
8308
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
5
229
SH
DFND
2
0
0
229
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
34
1503
SH
DFND
6
0
0
1503
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
183
SH
DFND
8
0
0
183
BRADY CORP
CL A
104674106
1
34
SH
DFND
2
0
0
34
BRADY CORP
CL A
104674106
2
44
SH
DFND
6
0
0
44
BRADY CORP
CL A
104674106
3
74
SH
DFND
99
0
0
74
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
8
2000
SH
DFND
6
0
0
2000
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
57
SH
DFND
1
0
0
57
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
7
392
SH
DFND
6
0
0
392
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
39
2218
SH
DFND
99
0
0
2218
BRASKEM S A
SP ADR PFD A
105532105
29
1075
SH
DFND
2
0
0
1075
BRASKEM S A
SP ADR PFD A
105532105
158
5910
SH
DFND
99
0
0
5910
BRF SA
SPONSORED ADR
10552T107
3
220
SH
DFND
2
0
0
220
BRF SA
SPONSORED ADR
10552T107
5
337
SH
DFND
99
0
0
337
BRIGGS & STRATTON CORP
COM
109043109
7
300
SH
DFND
1
0
0
300
BRIGGS & STRATTON CORP
COM
109043109
10
417
SH
DFND
8
0
0
417
BRIGGS & STRATTON CORP
COM
109043109
10
420
SH
DFND
99
0
0
420
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4
49
SH
DFND
1
0
0
49
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9
103
SH
DFND
6
0
0
103
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
33
377
SH
DFND
99
0
0
377
BRIGHTCOVE INC
COM
10921T101
2
300
SH
DFND
1
0
0
300
BRIGHTHOUSE FINL INC
COM
10922N103
86
1413
SH
DFND
1
0
0
1413
BRIGHTHOUSE FINL INC
COM
10922N103
88
1444
SH
DFND
2
0
0
1444
BRIGHTHOUSE FINL INC
COM
10922N103
34
552
SH
DFND
6
0
0
552
BRIGHTHOUSE FINL INC
COM
10922N103
19
320
SH
DFND
8
0
0
320
BRIGHTHOUSE FINL INC
COM
10922N103
15
253
SH
DFND
99
0
0
253
BRINKER INTL INC
COM
109641100
10
312
SH
DFND
1
0
0
312
BRINKER INTL INC
COM
109641100
12
367
SH
DFND
8
0
0
367
BRINKER INTL INC
COM
109641100
327
10271
SH
DFND
99
0
0
10271
BRINKS CO
COM
109696104
7
82
SH
DFND
1
0
0
82
BRINKS CO
COM
109696104
49
587
SH
DFND
2
0
0
587
BRINKS CO
COM
109696104
974
11559
SH
DFND
6
0
0
11559
BRINKS CO
COM
109696104
24
290
SH
DFND
8
0
0
290
BRINKS CO
COM
109696104
1
13
SH
DFND
99
0
0
13
BRISTOL MYERS SQUIBB CO
COM
110122108
2754
43200
SH
DFND
1
0
0
43200
BRISTOL MYERS SQUIBB CO
COM
110122108
3857
60497
SH
DFND
2
0
0
60497
BRISTOL MYERS SQUIBB CO
COM
110122108
1601
25109
SH
DFND
6
0
0
25109
BRISTOL MYERS SQUIBB CO
COM
110122108
259
4062
SH
DFND
8
0
0
4062
BRISTOL MYERS SQUIBB CO
COM
110122108
479
7520
SH
DFND
99
0
0
7520
BRISTOW GROUP INC
COM
110394103
3
327
SH
DFND
1
0
0
327
BRISTOW GROUP INC
COM
110394103
2
253
SH
DFND
99
0
0
253
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
341
5474
SH
DFND
1
0
0
5474
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1120
17923
SH
DFND
2
0
0
17923
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
689
11033
SH
DFND
6
0
0
11033
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
100
1601
SH
DFND
8
0
0
1601
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
419
6710
SH
DFND
99
0
0
6710
BRIXMOR PPTY GROUP INC
COM
11120U105
1
72
SH
DFND
1
0
0
72
BRIXMOR PPTY GROUP INC
COM
11120U105
9
494
SH
DFND
6
0
0
494
BRIXMOR PPTY GROUP INC
COM
11120U105
26
1385
SH
DFND
99
0
0
1385
BROADCOM LTD
SHS
Y09827109
281
1160
SH
DFND
1
0
0
1160
BROADCOM LTD
SHS
Y09827109
1084
4459
SH
DFND
2
0
0
4459
BROADCOM LTD
SHS
Y09827109
240
988
SH
DFND
6
0
0
988
BROADCOM LTD
SHS
Y09827109
145
596
SH
DFND
8
0
0
596
BROADCOM LTD
SHS
Y09827109
3328
13722
SH
DFND
99
0
0
13722
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
57
705
SH
DFND
1
0
0
705
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
304
3762
SH
DFND
2
0
0
3762
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
285
3526
SH
DFND
6
0
0
3526
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
64
794
SH
DFND
8
0
0
794
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1475
18254
SH
DFND
99
0
0
18254
BROADSOFT INC
COM
11133B409
96
1925
SH
DFND
99
0
0
1925
BROADVISION INC
COM PAR $.001
111412706
0
5
SH
DFND
2
0
0
5
BROADVISION INC
COM PAR $.001
111412706
0
3
SH
DFND
8
0
0
3
BROADWIND ENERGY INC
COM NEW
11161T207
0
10
SH
DFND
8
0
0
10
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
5
452
SH
DFND
2
0
0
452
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
28
2366
SH
DFND
8
0
0
2366
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
24
2025
SH
DFND
99
0
0
2025
BROOKDALE SR LIVING INC
COM
112463104
9
850
SH
DFND
6
0
0
850
BROOKDALE SR LIVING INC
COM
112463104
1
62
SH
DFND
99
0
0
62
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
607
14715
SH
DFND
2
0
0
14715
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
207
5001
SH
DFND
6
0
0
5001
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14
337
SH
DFND
8
0
0
337
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
44
1071
SH
DFND
99
0
0
1071
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
15
SH
DFND
2
0
0
15
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
66
SH
DFND
6
0
0
66
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
4
SH
DFND
8
0
0
4
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
104
7705
SH
DFND
2
0
0
7705
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
240
5575
SH
DFND
1
0
0
5575
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
519
12022
SH
DFND
2
0
0
12022
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
60
1387
SH
DFND
6
0
0
1387
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
47
1086
SH
DFND
8
0
0
1086
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
45
1021
SH
DFND
99
0
0
1021
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
11
SH
DFND
2
0
0
11
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2
90
SH
DFND
6
0
0
90
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
65
2751
SH
DFND
1
0
0
2751
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
111
4654
SH
DFND
2
0
0
4654
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1
61
SH
DFND
6
0
0
61
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
17
517
SH
DFND
2
0
0
517
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
28
850
SH
DFND
99
0
0
850
BROOKLINE BANCORP INC DEL
COM
11373M107
14
883
SH
DFND
2
0
0
883
BROOKLINE BANCORP INC DEL
COM
11373M107
9
591
SH
DFND
6
0
0
591
BROOKS AUTOMATION INC
COM
114340102
152
5010
SH
DFND
6
0
0
5010
BROOKS AUTOMATION INC
COM
114340102
0
8
SH
DFND
99
0
0
8
BROWN & BROWN INC
COM
115236101
3
67
SH
DFND
1
0
0
67
BROWN & BROWN INC
COM
115236101
541
11226
SH
DFND
2
0
0
11226
BROWN & BROWN INC
COM
115236101
5
100
SH
DFND
6
0
0
100
BROWN & BROWN INC
COM
115236101
25
520
SH
DFND
99
0
0
520
BROWN FORMAN CORP
CL B
115637209
1
18
SH
DFND
1
0
0
18
BROWN FORMAN CORP
CL B
115637209
175
3227
SH
DFND
2
0
0
3227
BROWN FORMAN CORP
CL B
115637209
60
1110
SH
DFND
6
0
0
1110
BROWN FORMAN CORP
CL B
115637209
27
499
SH
DFND
99
0
0
499
BRUKER CORP
COM
116794108
20
668
SH
DFND
99
0
0
668
BRUNSWICK CORP
COM
117043109
301
5374
SH
DFND
1
0
0
5374
BRUNSWICK CORP
COM
117043109
19
341
SH
DFND
2
0
0
341
BRUNSWICK CORP
COM
117043109
17
300
SH
DFND
6
0
0
300
BRUNSWICK CORP
COM
117043109
49
881
SH
DFND
99
0
0
881
BSB BANCORP INC MD
COM
05573H108
3
100
SH
DFND
8
0
0
100
BSQUARE CORP
COM NEW
11776U300
0
31
SH
DFND
2
0
0
31
BT GROUP PLC
ADR
05577E101
6
287
SH
DFND
1
0
0
287
BT GROUP PLC
ADR
05577E101
6
336
SH
DFND
2
0
0
336
BT GROUP PLC
ADR
05577E101
49
2544
SH
DFND
6
0
0
2544
BT GROUP PLC
ADR
05577E101
64
3351
SH
DFND
99
0
0
3351
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
59
1036
SH
DFND
1
0
0
1036
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
275
4817
SH
DFND
2
0
0
4817
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
192
3368
SH
DFND
6
0
0
3368
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
10
174
SH
DFND
99
0
0
174
BUCKLE INC
COM
118440106
1
84
SH
DFND
6
0
0
84
BUCKLE INC
COM
118440106
1
77
SH
DFND
99
0
0
77
BUFFALO WILD WINGS INC
COM
119848109
8
75
SH
DFND
1
0
0
75
BUFFALO WILD WINGS INC
COM
119848109
18
170
SH
DFND
2
0
0
170
BUFFALO WILD WINGS INC
COM
119848109
40
380
SH
DFND
6
0
0
380
BUFFALO WILD WINGS INC
COM
119848109
42
400
SH
DFND
8
0
0
400
BUFFALO WILD WINGS INC
COM
119848109
17
159
SH
DFND
99
0
0
159
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
7
381
SH
DFND
1
0
0
381
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
100
SH
DFND
2
0
0
100
BUILDERS FIRSTSOURCE INC
COM
12008R107
6
314
SH
DFND
6
0
0
314
BUILDERS FIRSTSOURCE INC
COM
12008R107
3
141
SH
DFND
99
0
0
141
BUNGE LIMITED
COM
G16962105
15
218
SH
DFND
1
0
0
218
BUNGE LIMITED
COM
G16962105
46
668
SH
DFND
2
0
0
668
BUNGE LIMITED
COM
G16962105
7
96
SH
DFND
6
0
0
96
BUNGE LIMITED
COM
G16962105
15
219
SH
DFND
8
0
0
219
BUNGE LIMITED
COM
G16962105
21
298
SH
DFND
99
0
0
298
BURLINGTON STORES INC
COM
122017106
25
259
SH
DFND
1
0
0
259
BURLINGTON STORES INC
COM
122017106
12
126
SH
DFND
2
0
0
126
BURLINGTON STORES INC
COM
122017106
8
85
SH
DFND
6
0
0
85
BURLINGTON STORES INC
COM
122017106
3
29
SH
DFND
8
0
0
29
BURLINGTON STORES INC
COM
122017106
124
1300
SH
DFND
99
0
0
1300
BWX TECHNOLOGIES INC
COM
05605H100
3
45
SH
DFND
1
0
0
45
BWX TECHNOLOGIES INC
COM
05605H100
113
2010
SH
DFND
2
0
0
2010
BWX TECHNOLOGIES INC
COM
05605H100
1
10
SH
DFND
6
0
0
10
BWX TECHNOLOGIES INC
COM
05605H100
139
2493
SH
DFND
99
0
0
2493
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5
63
SH
DFND
1
0
0
63
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29
380
SH
DFND
2
0
0
380
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
63
826
SH
DFND
6
0
0
826
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
70
914
SH
DFND
8
0
0
914
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1249
16417
SH
DFND
99
0
0
16417
CA INC
COM
12673P105
15
454
SH
DFND
1
0
0
454
CA INC
COM
12673P105
111
3332
SH
DFND
2
0
0
3332
CA INC
COM
12673P105
131
3930
SH
DFND
6
0
0
3930
CA INC
COM
12673P105
3
100
SH
DFND
8
0
0
100
CA INC
COM
12673P105
30
902
SH
DFND
99
0
0
902
CABLE ONE INC
COM
12685J105
16
23
SH
DFND
99
0
0
23
CABOT CORP
COM
127055101
13
232
SH
DFND
1
0
0
232
CABOT CORP
COM
127055101
37
666
SH
DFND
2
0
0
666
CABOT CORP
COM
127055101
4
75
SH
DFND
6
0
0
75
CABOT CORP
COM
127055101
28
503
SH
DFND
99
0
0
503
CABOT MICROELECTRONICS CORP
COM
12709P103
19
235
SH
DFND
1
0
0
235
CABOT MICROELECTRONICS CORP
COM
12709P103
62
780
SH
DFND
2
0
0
780
CABOT MICROELECTRONICS CORP
COM
12709P103
12
150
SH
DFND
6
0
0
150
CABOT MICROELECTRONICS CORP
COM
12709P103
51
634
SH
DFND
99
0
0
634
CABOT OIL & GAS CORP
COM
127097103
25
921
SH
DFND
1
0
0
921
CABOT OIL & GAS CORP
COM
127097103
12
452
SH
DFND
2
0
0
452
CABOT OIL & GAS CORP
COM
127097103
59
2206
SH
DFND
6
0
0
2206
CABOT OIL & GAS CORP
COM
127097103
38
1430
SH
DFND
8
0
0
1430
CABOT OIL & GAS CORP
COM
127097103
213
7946
SH
DFND
99
0
0
7946
CACI INTL INC
CL A
127190304
10
70
SH
DFND
6
0
0
70
CACI INTL INC
CL A
127190304
99
714
SH
DFND
99
0
0
714
CADENCE DESIGN SYSTEM INC
COM
127387108
8
198
SH
DFND
1
0
0
198
CADENCE DESIGN SYSTEM INC
COM
127387108
0
9
SH
DFND
2
0
0
9
CADENCE DESIGN SYSTEM INC
COM
127387108
4
91
SH
DFND
6
0
0
91
CADENCE DESIGN SYSTEM INC
COM
127387108
153
3862
SH
DFND
99
0
0
3862
CAE INC
COM
124765108
2
100
SH
DFND
1
0
0
100
CAE INC
COM
124765108
7
426
SH
DFND
2
0
0
426
CAE INC
COM
124765108
153
8742
SH
DFND
99
0
0
8742
CAESARSTONE LTD
ORD SHS
M20598104
1
31
SH
DFND
2
0
0
31
CAI INTERNATIONAL INC
COM
12477X106
11
349
SH
DFND
99
0
0
349
CAL MAINE FOODS INC
COM NEW
128030202
15
362
SH
DFND
1
0
0
362
CAL MAINE FOODS INC
COM NEW
128030202
120
2910
SH
DFND
2
0
0
2910
CAL MAINE FOODS INC
COM NEW
128030202
83
2020
SH
DFND
6
0
0
2020
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
0
10
SH
DFND
2
0
0
10
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
94
7900
SH
DFND
1
0
0
7900
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
283
23760
SH
DFND
2
0
0
23760
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2929
246165
SH
DFND
6
0
0
246165
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
38
3200
SH
DFND
8
0
0
3200
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
277
24045
SH
DFND
1
0
0
24045
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
256
22184
SH
DFND
2
0
0
22184
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
72
6246
SH
DFND
6
0
0
6246
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
126
10950
SH
DFND
8
0
0
10950
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
6
519
SH
DFND
99
0
0
519
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
7
334
SH
DFND
2
0
0
334
CALAMOS GBL DYN INCOME FUND
COM
12811L107
632
69869
SH
DFND
1
0
0
69869
CALAMOS GBL DYN INCOME FUND
COM
12811L107
62
6836
SH
DFND
2
0
0
6836
CALAMOS GBL DYN INCOME FUND
COM
12811L107
542
59926
SH
DFND
8
0
0
59926
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
13
1000
SH
DFND
1
0
0
1000
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
120
8930
SH
DFND
2
0
0
8930
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
40
2955
SH
DFND
6
0
0
2955
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
60
4500
SH
DFND
8
0
0
4500
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
876
72257
SH
DFND
1
0
0
72257
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
120
9926
SH
DFND
2
0
0
9926
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
95
7860
SH
DFND
6
0
0
7860
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
175
14443
SH
DFND
8
0
0
14443
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2
196
SH
DFND
99
0
0
196
CALAMP CORP
COM
128126109
19
800
SH
DFND
1
0
0
800
CALAMP CORP
COM
128126109
3
139
SH
DFND
6
0
0
139
CALAMP CORP
COM
128126109
60
2575
SH
DFND
99
0
0
2575
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
65
61
PRN
DFND
99
0
0
61
CALATLANTIC GROUP INC
COM
128195104
9
244
SH
DFND
1
0
0
244
CALATLANTIC GROUP INC
COM
128195104
33
910
SH
DFND
2
0
0
910
CALATLANTIC GROUP INC
COM
128195104
6
175
SH
DFND
6
0
0
175
CALATLANTIC GROUP INC
COM
128195104
44
1200
SH
DFND
99
0
0
1200
CALAVO GROWERS INC
COM
128246105
386
5270
SH
DFND
2
0
0
5270
CALAVO GROWERS INC
COM
128246105
14
189
SH
DFND
6
0
0
189
CALAVO GROWERS INC
COM
128246105
68
925
SH
DFND
99
0
0
925
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
40
SH
DFND
1
0
0
40
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
20
SH
DFND
8
0
0
20
CALERES INC
COM
129500104
806
26412
SH
DFND
1
0
0
26412
CALERES INC
COM
129500104
3
98
SH
DFND
2
0
0
98
CALERES INC
COM
129500104
13
412
SH
DFND
6
0
0
412
CALERES INC
COM
129500104
4
123
SH
DFND
99
0
0
123
CALGON CARBON CORP
COM
129603106
20
955
SH
DFND
99
0
0
955
CALIFORNIA RES CORP
COM NEW
13057Q206
1
100
SH
DFND
1
0
0
100
CALIFORNIA RES CORP
COM NEW
13057Q206
27
2618
SH
DFND
2
0
0
2618
CALIFORNIA RES CORP
COM NEW
13057Q206
1
66
SH
DFND
6
0
0
66
CALIFORNIA RES CORP
COM NEW
13057Q206
1
121
SH
DFND
8
0
0
121
CALIFORNIA RES CORP
COM NEW
13057Q206
1
54
SH
DFND
99
0
0
54
CALIFORNIA WTR SVC GROUP
COM
130788102
19
500
SH
DFND
1
0
0
500
CALIFORNIA WTR SVC GROUP
COM
130788102
57
1504
SH
DFND
2
0
0
1504
CALIFORNIA WTR SVC GROUP
COM
130788102
238
6248
SH
DFND
6
0
0
6248
CALIFORNIA WTR SVC GROUP
COM
130788102
31
800
SH
DFND
8
0
0
800
CALIX INC
COM
13100M509
5
1000
SH
DFND
2
0
0
1000
CALLAWAY GOLF CO
COM
131193104
2
130
SH
DFND
2
0
0
130
CALLAWAY GOLF CO
COM
131193104
24
1669
SH
DFND
99
0
0
1669
CALLIDUS SOFTWARE INC
COM
13123E500
2
70
SH
DFND
1
0
0
70
CALLIDUS SOFTWARE INC
COM
13123E500
8
325
SH
DFND
99
0
0
325
CALLON PETE CO DEL
COM
13123X102
12
1077
SH
DFND
1
0
0
1077
CALLON PETE CO DEL
COM
13123X102
8
739
SH
DFND
2
0
0
739
CALLON PETE CO DEL
COM
13123X102
4
392
SH
DFND
6
0
0
392
CALLON PETE CO DEL
COM
13123X102
81
7175
SH
DFND
8
0
0
7175
CALLON PETE CO DEL
COM
13123X102
156
13843
SH
DFND
99
0
0
13843
CALPINE CORP
COM NEW
131347304
12
791
SH
DFND
2
0
0
791
CALPINE CORP
COM NEW
131347304
4
250
SH
DFND
6
0
0
250
CALPINE CORP
COM NEW
131347304
15
1000
SH
DFND
8
0
0
1000
CALPINE CORP
COM NEW
131347304
34
2281
SH
DFND
99
0
0
2281
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
9
1080
SH
DFND
1
0
0
1080
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
21
2500
SH
DFND
2
0
0
2500
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
4
470
SH
DFND
6
0
0
470
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
162
SH
DFND
8
0
0
162
CAMBREX CORP
COM
132011107
8
145
SH
DFND
1
0
0
145
CAMBREX CORP
COM
132011107
218
3955
SH
DFND
99
0
0
3955
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
4
150
SH
DFND
1
0
0
150
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
2
80
SH
DFND
2
0
0
80
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
97
2730
SH
DFND
1
0
0
2730
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
281
7900
SH
DFND
2
0
0
7900
CAMDEN NATL CORP
COM
133034108
5
110
SH
DFND
99
0
0
110
CAMDEN PPTY TR
SH BEN INT
133131102
6
68
SH
DFND
1
0
0
68
CAMDEN PPTY TR
SH BEN INT
133131102
26
281
SH
DFND
2
0
0
281
CAMDEN PPTY TR
SH BEN INT
133131102
509
5567
SH
DFND
99
0
0
5567
CAMECO CORP
COM
13321L108
0
25
SH
DFND
1
0
0
25
CAMECO CORP
COM
13321L108
20
2040
SH
DFND
2
0
0
2040
CAMECO CORP
COM
13321L108
397
41041
SH
DFND
6
0
0
41041
CAMECO CORP
COM
13321L108
11
1106
SH
DFND
8
0
0
1106
CAMECO CORP
COM
13321L108
11
1168
SH
DFND
99
0
0
1168
CAMPBELL SOUP CO
COM
134429109
145
3079
SH
DFND
1
0
0
3079
CAMPBELL SOUP CO
COM
134429109
22
463
SH
DFND
2
0
0
463
CAMPBELL SOUP CO
COM
134429109
51
1094
SH
DFND
6
0
0
1094
CAMPBELL SOUP CO
COM
134429109
0
1
SH
DFND
8
0
0
1
CAMPBELL SOUP CO
COM
134429109
673
14371
SH
DFND
99
0
0
14371
CAMPING WORLD HLDGS INC
CL A
13462K109
5
119
SH
DFND
1
0
0
119
CAMPING WORLD HLDGS INC
CL A
13462K109
2
44
SH
DFND
2
0
0
44
CAMPING WORLD HLDGS INC
CL A
13462K109
0
3
SH
DFND
6
0
0
3
CAMPING WORLD HLDGS INC
CL A
13462K109
9
225
SH
DFND
99
0
0
225
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
10
489
SH
DFND
1
0
0
489
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9
442
SH
DFND
2
0
0
442
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9
426
SH
DFND
6
0
0
426
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
34
1666
SH
DFND
99
0
0
1666
CANADIAN NAT RES LTD
COM
136385101
1
31
SH
DFND
1
0
0
31
CANADIAN NAT RES LTD
COM
136385101
37
1092
SH
DFND
2
0
0
1092
CANADIAN NAT RES LTD
COM
136385101
3
97
SH
DFND
8
0
0
97
CANADIAN NAT RES LTD
COM
136385101
258
7700
SH
DFND
99
0
0
7700
CANADIAN NAT RES LTD PUT
COM
136385951
0
23
SH
Put
DFND
6
0
0
23
CANADIAN NATL RY CO
COM
136375102
103
1244
SH
DFND
1
0
0
1244
CANADIAN NATL RY CO
COM
136375102
635
7660
SH
DFND
2
0
0
7660
CANADIAN NATL RY CO
COM
136375102
283
3411
SH
DFND
6
0
0
3411
CANADIAN NATL RY CO
COM
136375102
46
560
SH
DFND
8
0
0
560
CANADIAN NATL RY CO
COM
136375102
1179
14233
SH
DFND
99
0
0
14233
CANADIAN PAC RY LTD
COM
13645T100
39
232
SH
DFND
1
0
0
232
CANADIAN PAC RY LTD
COM
13645T100
32
193
SH
DFND
2
0
0
193
CANADIAN PAC RY LTD
COM
13645T100
27
161
SH
DFND
6
0
0
161
CANADIAN PAC RY LTD
COM
13645T100
28
169
SH
DFND
8
0
0
169
CANADIAN PAC RY LTD
COM
13645T100
1144
6805
SH
DFND
99
0
0
6805
CANADIAN SOLAR INC
COM
136635109
25
1495
SH
DFND
1
0
0
1495
CANADIAN SOLAR INC
COM
136635109
7
425
SH
DFND
2
0
0
425
CANCER GENETICS INC
COM
13739U104
5
2000
SH
DFND
8
0
0
2000
CANON INC
SPONSORED ADR
138006309
15
439
SH
DFND
1
0
0
439
CANON INC
SPONSORED ADR
138006309
32
921
SH
DFND
2
0
0
921
CANON INC
SPONSORED ADR
138006309
22
649
SH
DFND
6
0
0
649
CANON INC
SPONSORED ADR
138006309
1
39
SH
DFND
8
0
0
39
CANON INC
SPONSORED ADR
138006309
143
4159
SH
DFND
99
0
0
4159
CANTEL MEDICAL CORP
COM
138098108
16
174
SH
DFND
1
0
0
174
CANTEL MEDICAL CORP
COM
138098108
41
431
SH
DFND
2
0
0
431
CANTEL MEDICAL CORP
COM
138098108
14
148
SH
DFND
6
0
0
148
CANTEL MEDICAL CORP
COM
138098108
184
1950
SH
DFND
99
0
0
1950
CANTERBURY PARK HOLDING CORP
COM
13811E101
3
203
SH
DFND
2
0
0
203
CANTERBURY PARK HOLDING CORP
COM
13811E101
22
1816
SH
DFND
6
0
0
1816
CANTERBURY PARK HOLDING CORP
COM
13811E101
12
1000
SH
DFND
8
0
0
1000
CAPITAL BK FINL CORP
CL A COM
139794101
1
13
SH
DFND
6
0
0
13
CAPITAL ONE FINL CORP
COM
14040H105
199
2348
SH
DFND
1
0
0
2348
CAPITAL ONE FINL CORP
COM
14040H105
223
2628
SH
DFND
2
0
0
2628
CAPITAL ONE FINL CORP
COM
14040H105
109
1292
SH
DFND
6
0
0
1292
CAPITAL ONE FINL CORP
COM
14040H105
13
153
SH
DFND
8
0
0
153
CAPITAL ONE FINL CORP
COM
14040H105
407
4810
SH
DFND
99
0
0
4810
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
5
1335
SH
DFND
1
0
0
1335
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
5
1325
SH
DFND
2
0
0
1325
CAPITOL FED FINL INC
COM
14057J101
15
1000
SH
DFND
2
0
0
1000
CAPITOL FED FINL INC
COM
14057J101
22
1504
SH
DFND
99
0
0
1504
CAPSTEAD MTG CORP
COM NO PAR
14067E506
22
2304
SH
DFND
2
0
0
2304
CAPSTEAD MTG CORP
COM NO PAR
14067E506
30
3091
SH
DFND
6
0
0
3091
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
75
SH
DFND
2
0
0
75
CAPSTONE TURBINE CORP
COM NEW
14067D409
3
4300
SH
DFND
8
0
0
4300
CARA THERAPEUTICS INC
COM
140755109
3
204
SH
DFND
1
0
0
204
CARA THERAPEUTICS INC
COM
140755109
59
4345
SH
DFND
2
0
0
4345
CARA THERAPEUTICS INC
COM
140755109
29
2117
SH
DFND
6
0
0
2117
CARA THERAPEUTICS INC
COM
140755109
14
1007
SH
DFND
8
0
0
1007
CARA THERAPEUTICS INC
COM
140755109
4
258
SH
DFND
99
0
0
258
CARBO CERAMICS INC
COM
140781105
11
1300
SH
DFND
6
0
0
1300
CARBONITE INC
COM
141337105
57
2600
SH
DFND
2
0
0
2600
CARBONITE INC
COM
141337105
4
202
SH
DFND
99
0
0
202
CARDINAL HEALTH INC
COM
14149Y108
54
812
SH
DFND
1
0
0
812
CARDINAL HEALTH INC
COM
14149Y108
302
4514
SH
DFND
2
0
0
4514
CARDINAL HEALTH INC
COM
14149Y108
225
3364
SH
DFND
6
0
0
3364
CARDINAL HEALTH INC
COM
14149Y108
9
130
SH
DFND
8
0
0
130
CARDINAL HEALTH INC
COM
14149Y108
1430
21374
SH
DFND
99
0
0
21374
CARDIOVASCULAR SYS INC DEL
COM
141619106
37
1300
SH
DFND
2
0
0
1300
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
27
SH
DFND
99
0
0
27
CARDTRONICS PLC
SHS CL A
G1991C105
1
46
SH
DFND
6
0
0
46
CARDTRONICS PLC
SHS CL A
G1991C105
14
606
SH
DFND
99
0
0
606
CARE COM INC
COM
141633107
1
45
SH
DFND
2
0
0
45
CARE COM INC
COM
141633107
14
850
SH
DFND
6
0
0
850
CAREER EDUCATION CORP
COM
141665109
2
165
SH
DFND
8
0
0
165
CARETRUST REIT INC
COM
14174T107
41
2150
SH
DFND
1
0
0
2150
CARETRUST REIT INC
COM
14174T107
2
87
SH
DFND
99
0
0
87
CARLISLE COS INC
COM
142339100
24
243
SH
DFND
1
0
0
243
CARLISLE COS INC
COM
142339100
147
1467
SH
DFND
2
0
0
1467
CARLISLE COS INC
COM
142339100
59
586
SH
DFND
6
0
0
586
CARLISLE COS INC
COM
142339100
55
548
SH
DFND
8
0
0
548
CARLISLE COS INC
COM
142339100
32
317
SH
DFND
99
0
0
317
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
121
5130
SH
DFND
1
0
0
5130
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
72
3052
SH
DFND
2
0
0
3052
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7
292
SH
DFND
6
0
0
292
CARMAX INC
COM
143130102
27
352
SH
DFND
1
0
0
352
CARMAX INC
COM
143130102
115
1519
SH
DFND
2
0
0
1519
CARMAX INC
COM
143130102
473
6245
SH
DFND
6
0
0
6245
CARMAX INC
COM
143130102
131
1733
SH
DFND
8
0
0
1733
CARMAX INC
COM
143130102
407
5363
SH
DFND
99
0
0
5363
CARNIVAL CORP
UNIT 99/99/9999
143658300
110
1709
SH
DFND
1
0
0
1709
CARNIVAL CORP
UNIT 99/99/9999
143658300
186
2885
SH
DFND
2
0
0
2885
CARNIVAL CORP
UNIT 99/99/9999
143658300
146
2265
SH
DFND
6
0
0
2265
CARNIVAL CORP
UNIT 99/99/9999
143658300
28
434
SH
DFND
8
0
0
434
CARNIVAL CORP
UNIT 99/99/9999
143658300
314
4862
SH
DFND
99
0
0
4862
CARNIVAL PLC
ADR
14365C103
8
123
SH
DFND
6
0
0
123
CARNIVAL PLC
ADR
14365C103
92
1429
SH
DFND
99
0
0
1429
CAROLINA TR BANCSHARES INC
COM
14422P105
8
1000
SH
DFND
2
0
0
1000
CARPENTER TECHNOLOGY CORP
COM
144285103
4
80
SH
DFND
1
0
0
80
CARPENTER TECHNOLOGY CORP
COM
144285103
4
78
SH
DFND
6
0
0
78
CARPENTER TECHNOLOGY CORP
COM
144285103
57
1183
SH
DFND
99
0
0
1183
CARRIAGE SVCS INC
COM
143905107
3
110
SH
DFND
2
0
0
110
CARRIAGE SVCS INC
COM
143905107
2
76
SH
DFND
6
0
0
76
CARRIZO OIL & GAS INC
COM
144577103
17
1000
SH
DFND
1
0
0
1000
CARRIZO OIL & GAS INC
COM
144577103
3
200
SH
DFND
2
0
0
200
CARRIZO OIL & GAS INC
COM
144577103
5
300
SH
DFND
6
0
0
300
CARRIZO OIL & GAS INC
COM
144577103
3
180
SH
DFND
99
0
0
180
CARS COM INC
COM
14575E105
1
47
SH
DFND
1
0
0
47
CARS COM INC
COM
14575E105
0
3
SH
DFND
2
0
0
3
CARS COM INC
COM
14575E105
0
10
SH
DFND
6
0
0
10
CARS COM INC
COM
14575E105
1
24
SH
DFND
8
0
0
24
CARS COM INC
COM
14575E105
17
632
SH
DFND
99
0
0
632
CARTER INC
COM
146229109
4
45
SH
DFND
2
0
0
45
CARTER INC
COM
146229109
1
14
SH
DFND
6
0
0
14
CARTER INC
COM
146229109
349
3530
SH
DFND
99
0
0
3530
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
0
11
SH
DFND
6
0
0
11
CASEYS GEN STORES INC
COM
147528103
4
40
SH
DFND
1
0
0
40
CASEYS GEN STORES INC
COM
147528103
0
2
SH
DFND
2
0
0
2
CASEYS GEN STORES INC
COM
147528103
21
193
SH
DFND
8
0
0
193
CASEYS GEN STORES INC
COM
147528103
634
5789
SH
DFND
99
0
0
5789
CASI PHARMACEUTICALS INC
COM
14757U109
0
90
SH
DFND
1
0
0
90
CASS INFORMATION SYS INC
COM
14808P109
0
2
SH
DFND
1
0
0
2
CASS INFORMATION SYS INC
COM
14808P109
54
846
SH
DFND
2
0
0
846
CASS INFORMATION SYS INC
COM
14808P109
8
122
SH
DFND
99
0
0
122
CASTLIGHT HEALTH INC
CL B
14862Q100
46
10700
SH
DFND
2
0
0
10700
CATALENT INC
COM
148806102
37
915
SH
DFND
1
0
0
915
CATALENT INC
COM
148806102
68
1696
SH
DFND
2
0
0
1696
CATALENT INC
COM
148806102
13
315
SH
DFND
6
0
0
315
CATALENT INC
COM
148806102
131
3280
SH
DFND
99
0
0
3280
CATCHMARK TIMBER TR INC
CL A
14912Y202
126
10003
SH
DFND
2
0
0
10003
CATCHMARK TIMBER TR INC
CL A
14912Y202
84
6700
SH
DFND
6
0
0
6700
CATCHMARK TIMBER TR INC
CL A
14912Y202
17
1360
SH
DFND
8
0
0
1360
CATERPILLAR INC DEL
COM
149123101
551
4415
SH
DFND
1
0
0
4415
CATERPILLAR INC DEL
COM
149123101
2822
22606
SH
DFND
2
0
0
22606
CATERPILLAR INC DEL
COM
149123101
3069
24607
SH
DFND
6
0
0
24607
CATERPILLAR INC DEL
COM
149123101
1443
11564
SH
DFND
8
0
0
11564
CATERPILLAR INC DEL
COM
149123101
3280
26303
SH
DFND
99
0
0
26303
CATERPILLAR INC DEL PUT
COM
149123951
0
2
SH
Put
DFND
6
0
0
2
CATHAY GEN BANCORP
COM
149150104
3
75
SH
DFND
1
0
0
75
CATHAY GEN BANCORP
COM
149150104
21
528
SH
DFND
99
0
0
528
CATO CORP NEW
CL A
149205106
1
97
SH
DFND
99
0
0
97
CAVCO INDS INC DEL
COM
149568107
11
73
SH
DFND
1
0
0
73
CAVCO INDS INC DEL
COM
149568107
7
47
SH
DFND
2
0
0
47
CAVCO INDS INC DEL
COM
149568107
5
34
SH
DFND
6
0
0
34
CAVCO INDS INC DEL
COM
149568107
63
428
SH
DFND
99
0
0
428
CAVIUM INC
COM
14964U108
10
150
SH
DFND
1
0
0
150
CAVIUM INC
COM
14964U108
2
31
SH
DFND
6
0
0
31
CAVIUM INC
COM
14964U108
32
472
SH
DFND
99
0
0
472
CBIZ INC
COM
124805102
0
19
SH
DFND
99
0
0
19
CBL & ASSOC PPTYS INC
COM
124830100
1
92
SH
DFND
1
0
0
92
CBL & ASSOC PPTYS INC
COM
124830100
28
3369
SH
DFND
99
0
0
3369
CBOE HLDGS INC
COM
12503M108
30
275
SH
DFND
1
0
0
275
CBOE HLDGS INC
COM
12503M108
5
50
SH
DFND
2
0
0
50
CBOE HLDGS INC
COM
12503M108
84
785
SH
DFND
6
0
0
785
CBOE HLDGS INC
COM
12503M108
25
230
SH
DFND
8
0
0
230
CBOE HLDGS INC
COM
12503M108
39
363
SH
DFND
99
0
0
363
CBRE CLARION GLOBAL REAL EST
COM
12504G100
251
31731
SH
DFND
1
0
0
31731
CBRE CLARION GLOBAL REAL EST
COM
12504G100
835
105651
SH
DFND
2
0
0
105651
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4
503
SH
DFND
6
0
0
503
CBRE CLARION GLOBAL REAL EST
COM
12504G100
11
1411
SH
DFND
8
0
0
1411
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2
251
SH
DFND
99
0
0
251
CBRE GROUP INC
CL A
12504L109
5
145
SH
DFND
1
0
0
145
CBRE GROUP INC
CL A
12504L109
4
112
SH
DFND
2
0
0
112
CBRE GROUP INC
CL A
12504L109
231
6121
SH
DFND
99
0
0
6121
CBS CORP NEW
CL B
124857202
66
1134
SH
DFND
1
0
0
1134
CBS CORP NEW
CL B
124857202
390
6723
SH
DFND
2
0
0
6723
CBS CORP NEW
CL B
124857202
144
2487
SH
DFND
6
0
0
2487
CBS CORP NEW
CL B
124857202
8
141
SH
DFND
8
0
0
141
CBS CORP NEW
CL B
124857202
425
7322
SH
DFND
99
0
0
7322
CDK GLOBAL INC
COM
12508E101
128
2026
SH
DFND
1
0
0
2026
CDK GLOBAL INC
COM
12508E101
133
2112
SH
DFND
2
0
0
2112
CDK GLOBAL INC
COM
12508E101
26
411
SH
DFND
6
0
0
411
CDK GLOBAL INC
COM
12508E101
90
1425
SH
DFND
8
0
0
1425
CDK GLOBAL INC
COM
12508E101
27
422
SH
DFND
99
0
0
422
CDN IMPERIAL BK COMM TORONTO
COM
136069101
25
284
SH
DFND
1
0
0
284
CDN IMPERIAL BK COMM TORONTO
COM
136069101
24
272
SH
DFND
2
0
0
272
CDN IMPERIAL BK COMM TORONTO
COM
136069101
66
750
SH
DFND
6
0
0
750
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5
60
SH
DFND
8
0
0
60
CDN IMPERIAL BK COMM TORONTO
COM
136069101
350
3997
SH
DFND
99
0
0
3997
CDW CORP
COM
12514G108
220
3333
SH
DFND
1
0
0
3333
CDW CORP
COM
12514G108
13
200
SH
DFND
2
0
0
200
CDW CORP
COM
12514G108
17
260
SH
DFND
6
0
0
260
CDW CORP
COM
12514G108
6
88
SH
DFND
8
0
0
88
CDW CORP
COM
12514G108
410
6213
SH
DFND
99
0
0
6213
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
469
7314
SH
DFND
1
0
0
7314
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
230
3590
SH
DFND
2
0
0
3590
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
321
5001
SH
DFND
6
0
0
5001
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
82
SH
DFND
99
0
0
82
CEDAR REALTY TRUST INC
COM NEW
150602209
9
1689
SH
DFND
8
0
0
1689
CEDAR REALTY TRUST INC
COM NEW
150602209
2
411
SH
DFND
99
0
0
411
CEL SCI CORP
COM PAR NEW
150837607
0
24
SH
DFND
1
0
0
24
CEL SCI CORP
COM PAR NEW
150837607
47
28560
SH
DFND
2
0
0
28560
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
7
66
SH
DFND
1
0
0
66
CELANESE CORP DEL
COM SER A
150870103
60
577
SH
DFND
2
0
0
577
CELANESE CORP DEL
COM SER A
150870103
11
105
SH
DFND
6
0
0
105
CELANESE CORP DEL
COM SER A
150870103
150
1437
SH
DFND
99
0
0
1437
CELGENE CORP
COM
151020104
1544
10589
SH
DFND
1
0
0
10589
CELGENE CORP
COM
151020104
3726
25549
SH
DFND
2
0
0
25549
CELGENE CORP
COM
151020104
1016
6969
SH
DFND
6
0
0
6969
CELGENE CORP
COM
151020104
600
4116
SH
DFND
8
0
0
4116
CELGENE CORP
COM
151020104
3100
21259
SH
DFND
99
0
0
21259
CELGENE CORP
RIGHT 12/31/2030
151020112
0
1
SH
DFND
8
0
0
1
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
533
SH
DFND
1
0
0
533
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
11
4019
SH
DFND
2
0
0
4019
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
46
16105
SH
DFND
8
0
0
16105
CEMEX SAB DE CV
SPON ADR NEW
151290889
33
3620
SH
DFND
1
0
0
3620
CEMEX SAB DE CV
SPON ADR NEW
151290889
58
6349
SH
DFND
2
0
0
6349
CEMEX SAB DE CV
SPON ADR NEW
151290889
50
5557
SH
DFND
99
0
0
5557
CEMPRA INC
COM
15130J109
6
2000
SH
DFND
1
0
0
2000
CENOVUS ENERGY INC
COM
15135U109
3
346
SH
DFND
1
0
0
346
CENOVUS ENERGY INC
COM
15135U109
5
507
SH
DFND
2
0
0
507
CENOVUS ENERGY INC
COM
15135U109
1
126
SH
DFND
6
0
0
126
CENOVUS ENERGY INC
COM
15135U109
1179
117651
SH
DFND
99
0
0
117651
CENTENE CORP DEL
COM
15135B101
307
3180
SH
DFND
1
0
0
3180
CENTENE CORP DEL
COM
15135B101
893
9232
SH
DFND
2
0
0
9232
CENTENE CORP DEL
COM
15135B101
85
881
SH
DFND
6
0
0
881
CENTENE CORP DEL
COM
15135B101
24
245
SH
DFND
8
0
0
245
CENTENE CORP DEL
COM
15135B101
117
1209
SH
DFND
99
0
0
1209
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
22
1200
SH
DFND
1
0
0
1200
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
9
515
SH
DFND
99
0
0
515
CENTERPOINT ENERGY INC
COM
15189T107
10
352
SH
DFND
1
0
0
352
CENTERPOINT ENERGY INC
COM
15189T107
153
5263
SH
DFND
2
0
0
5263
CENTERPOINT ENERGY INC
COM
15189T107
77
2652
SH
DFND
6
0
0
2652
CENTERPOINT ENERGY INC
COM
15189T107
24
826
SH
DFND
8
0
0
826
CENTERPOINT ENERGY INC
COM
15189T107
148
5072
SH
DFND
99
0
0
5072
CENTERSTATE BK CORP
COM
15201P109
137
5107
SH
DFND
99
0
0
5107
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
44
SH
DFND
99
0
0
44
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
16
2500
SH
DFND
8
0
0
2500
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
49
SH
DFND
99
0
0
49
CENTRAL FD CDA LTD
CL A
153501101
25
2003
SH
DFND
1
0
0
2003
CENTRAL FD CDA LTD
CL A
153501101
376
29675
SH
DFND
2
0
0
29675
CENTRAL FD CDA LTD
CL A
153501101
136
10730
SH
DFND
6
0
0
10730
CENTRAL FD CDA LTD
CL A
153501101
25
2000
SH
DFND
8
0
0
2000
CENTRAL FD CDA LTD
CL A
153501101
33
2644
SH
DFND
99
0
0
2644
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
12
316
SH
DFND
99
0
0
316
CENTRAL GARDEN & PET CO
COM
153527106
67
1720
SH
DFND
2
0
0
1720
CENTRAL GARDEN & PET CO
COM
153527106
77
1973
SH
DFND
99
0
0
1973
CENTRAL PAC FINL CORP
COM NEW
154760409
6
183
SH
DFND
99
0
0
183
CENTRUS ENERGY CORP
CL A
15643U104
4
1109
SH
DFND
2
0
0
1109
CENTURY ALUM CO
COM
156431108
2
150
SH
DFND
2
0
0
150
CENTURY ALUM CO
COM
156431108
11
675
SH
DFND
8
0
0
675
CENTURYLINK INC
COM
156700106
75
3955
SH
DFND
1
0
0
3955
CENTURYLINK INC
COM
156700106
362
19129
SH
DFND
2
0
0
19129
CENTURYLINK INC
COM
156700106
196
10361
SH
DFND
6
0
0
10361
CENTURYLINK INC
COM
156700106
486
25710
SH
DFND
8
0
0
25710
CENTURYLINK INC
COM
156700106
2925
154820
SH
DFND
99
0
0
154820
CERNER CORP
COM
156782104
2218
31097
SH
DFND
1
0
0
31097
CERNER CORP
COM
156782104
930
13035
SH
DFND
2
0
0
13035
CERNER CORP
COM
156782104
590
8274
SH
DFND
6
0
0
8274
CERNER CORP
COM
156782104
96
1348
SH
DFND
8
0
0
1348
CERNER CORP
COM
156782104
1191
16701
SH
DFND
99
0
0
16701
CERNER CORP PUT
COM
156782954
1
130
SH
Put
DFND
1
0
0
130
CERUS CORP
COM
157085101
18
6538
SH
DFND
6
0
0
6538
CEVA INC
COM
157210105
70
1627
SH
DFND
2
0
0
1627
CF INDS HLDGS INC
COM
125269100
10
273
SH
DFND
1
0
0
273
CF INDS HLDGS INC
COM
125269100
37
1043
SH
DFND
2
0
0
1043
CF INDS HLDGS INC
COM
125269100
36
1035
SH
DFND
6
0
0
1035
CF INDS HLDGS INC
COM
125269100
2
63
SH
DFND
8
0
0
63
CF INDS HLDGS INC
COM
125269100
670
19047
SH
DFND
99
0
0
19047
CHANGYOU COM LTD
ADS REP CL A
15911M107
0
1
SH
DFND
2
0
0
1
CHANGYOU COM LTD
ADS REP CL A
15911M107
3
63
SH
DFND
99
0
0
63
CHANNELADVISOR CORP
COM
159179100
3
280
SH
DFND
99
0
0
280
CHARLES RIV LABS INTL INC
COM
159864107
7
68
SH
DFND
1
0
0
68
CHARLES RIV LABS INTL INC
COM
159864107
10
97
SH
DFND
2
0
0
97
CHARLES RIV LABS INTL INC
COM
159864107
148
1373
SH
DFND
99
0
0
1373
CHART INDS INC
COM PAR $0.01
16115Q308
6
160
SH
DFND
1
0
0
160
CHART INDS INC
COM PAR $0.01
16115Q308
5
117
SH
DFND
99
0
0
117
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112
309
SH
DFND
1
0
0
309
CHARTER COMMUNICATIONS INC N
CL A
16119P108
102
279
SH
DFND
2
0
0
279
CHARTER COMMUNICATIONS INC N
CL A
16119P108
135
371
SH
DFND
6
0
0
371
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
31
SH
DFND
8
0
0
31
CHARTER COMMUNICATIONS INC N
CL A
16119P108
70
194
SH
DFND
99
0
0
194
CHARTER FINL CORP MD
COM
16122W108
10
537
SH
DFND
1
0
0
537
CHARTER FINL CORP MD
COM
16122W108
4
219
SH
DFND
99
0
0
219
CHATHAM LODGING TR
COM
16208T102
77
3613
SH
DFND
1
0
0
3613
CHATHAM LODGING TR
COM
16208T102
8
394
SH
DFND
2
0
0
394
CHECK CAP LTD
SHS
M2361E112
4
2000
SH
DFND
6
0
0
2000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
118
1031
SH
DFND
1
0
0
1031
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
317
2776
SH
DFND
2
0
0
2776
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
299
2622
SH
DFND
6
0
0
2622
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
57
500
SH
DFND
8
0
0
500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
793
6962
SH
DFND
99
0
0
6962
CHEESECAKE FACTORY INC
COM
163072101
11
254
SH
DFND
1
0
0
254
CHEESECAKE FACTORY INC
COM
163072101
68
1615
SH
DFND
2
0
0
1615
CHEESECAKE FACTORY INC
COM
163072101
2
50
SH
DFND
8
0
0
50
CHEESECAKE FACTORY INC
COM
163072101
12
289
SH
DFND
99
0
0
289
CHEFS WHSE INC
COM
163086101
22
1145
SH
DFND
99
0
0
1145
CHEGG INC
COM
163092109
1
100
SH
DFND
99
0
0
100
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
6
900
SH
DFND
2
0
0
900
CHEMED CORP NEW
COM
16359R103
7
33
SH
DFND
2
0
0
33
CHEMED CORP NEW
COM
16359R103
552
2733
SH
DFND
6
0
0
2733
CHEMED CORP NEW
COM
16359R103
20
100
SH
DFND
8
0
0
100
CHEMED CORP NEW
COM
16359R103
310
1535
SH
DFND
99
0
0
1535
CHEMICAL FINL CORP
COM
163731102
16
300
SH
DFND
2
0
0
300
CHEMICAL FINL CORP
COM
163731102
175
3347
SH
DFND
6
0
0
3347
CHEMICAL FINL CORP
COM
163731102
11
207
SH
DFND
99
0
0
207
CHEMOURS CO
COM
163851108
193
3798
SH
DFND
1
0
0
3798
CHEMOURS CO
COM
163851108
161
3173
SH
DFND
2
0
0
3173
CHEMOURS CO
COM
163851108
51
1000
SH
DFND
6
0
0
1000
CHEMOURS CO
COM
163851108
16
316
SH
DFND
8
0
0
316
CHEMOURS CO
COM
163851108
43
843
SH
DFND
99
0
0
843
CHENIERE ENERGY INC
COM NEW
16411R208
12
271
SH
DFND
1
0
0
271
CHENIERE ENERGY INC
COM NEW
16411R208
36
792
SH
DFND
2
0
0
792
CHENIERE ENERGY INC
COM NEW
16411R208
703
15620
SH
DFND
6
0
0
15620
CHENIERE ENERGY INC
COM NEW
16411R208
95
2113
SH
DFND
8
0
0
2113
CHENIERE ENERGY INC
COM NEW
16411R208
30
675
SH
DFND
99
0
0
675
CHENIERE ENERGY INC PUT
COM NEW
16411R958
0
4
SH
Put
DFND
6
0
0
4
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
51
1758
SH
DFND
1
0
0
1758
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
148
5125
SH
DFND
2
0
0
5125
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
40
1397
SH
DFND
6
0
0
1397
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9
300
SH
DFND
8
0
0
300
CHERRY HILL MTG INVT CORP
COM
164651101
10
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
383
89060
SH
DFND
1
0
0
89060
CHESAPEAKE ENERGY CORP
COM
165167107
82
19287
SH
DFND
2
0
0
19287
CHESAPEAKE ENERGY CORP
COM
165167107
91
21108
SH
DFND
6
0
0
21108
CHESAPEAKE ENERGY CORP
COM
165167107
229
53168
SH
DFND
8
0
0
53168
CHESAPEAKE ENERGY CORP
COM
165167107
2
495
SH
DFND
99
0
0
495
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
33
650
SH
DFND
2
0
0
650
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
85
40515
SH
DFND
6
0
0
40515
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
16
7605
SH
DFND
8
0
0
7605
CHESAPEAKE UTILS CORP
COM
165303108
87
1118
SH
DFND
99
0
0
1118
CHEVRON CORP NEW
COM
166764100
4862
41353
SH
DFND
1
0
0
41353
CHEVRON CORP NEW
COM
166764100
6617
56283
SH
DFND
2
0
0
56283
CHEVRON CORP NEW
COM
166764100
11228
95528
SH
DFND
6
0
0
95528
CHEVRON CORP NEW
COM
166764100
2551
21701
SH
DFND
8
0
0
21701
CHEVRON CORP NEW
COM
166764100
5992
50982
SH
DFND
99
0
0
50982
CHICAGO BRIDGE & IRON CO N V
COM
167250109
42
2458
SH
DFND
1
0
0
2458
CHICAGO BRIDGE & IRON CO N V
COM
167250109
152
9014
SH
DFND
2
0
0
9014
CHICAGO BRIDGE & IRON CO N V
COM
167250109
38
2260
SH
DFND
6
0
0
2260
CHICAGO BRIDGE & IRON CO N V
COM
167250109
21
1260
SH
DFND
8
0
0
1260
CHICOS FAS INC
COM
168615102
12
1394
SH
DFND
1
0
0
1394
CHICOS FAS INC
COM
168615102
14
1600
SH
DFND
2
0
0
1600
CHILDRENS PL INC
COM
168905107
2
18
SH
DFND
1
0
0
18
CHILDRENS PL INC
COM
168905107
82
694
SH
DFND
2
0
0
694
CHILDRENS PL INC
COM
168905107
125
1056
SH
DFND
99
0
0
1056
CHIMERA INVT CORP
COM NEW
16934Q208
4
200
SH
DFND
1
0
0
200
CHIMERA INVT CORP
COM NEW
16934Q208
302
15977
SH
DFND
2
0
0
15977
CHIMERA INVT CORP
COM NEW
16934Q208
24
1245
SH
DFND
6
0
0
1245
CHIMERA INVT CORP
COM NEW
16934Q208
72
3787
SH
DFND
8
0
0
3787
CHIMERA INVT CORP
COM NEW
16934Q208
2
103
SH
DFND
99
0
0
103
CHIMERIX INC
COM
16934W106
5
1000
SH
DFND
1
0
0
1000
CHIMERIX INC
COM
16934W106
2
350
SH
DFND
2
0
0
350
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
9
100
SH
DFND
2
0
0
100
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
1
16
SH
DFND
99
0
0
16
CHINA CORD BLOOD CORP
SHS
G21107100
0
27
SH
DFND
99
0
0
27
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
0
9
SH
DFND
99
0
0
9
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
1
47
SH
DFND
99
0
0
47
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
0
100
SH
DFND
1
0
0
100
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
0
55
SH
DFND
99
0
0
55
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2
102
SH
DFND
1
0
0
102
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
0
1
SH
DFND
2
0
0
1
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1
94
SH
DFND
6
0
0
94
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
35
2374
SH
DFND
99
0
0
2374
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
25
210
SH
DFND
2
0
0
210
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
221
1854
SH
DFND
99
0
0
1854
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
53
1045
SH
DFND
1
0
0
1045
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
71
1404
SH
DFND
2
0
0
1404
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
76
1495
SH
DFND
6
0
0
1495
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
35
700
SH
DFND
8
0
0
700
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
394
7794
SH
DFND
99
0
0
7794
CHINA ONLINE ED GROUP
SPONSORED ADR
16954L105
6
400
SH
DFND
1
0
0
400
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6
82
SH
DFND
2
0
0
82
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
37
488
SH
DFND
99
0
0
488
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
0
10
SH
DFND
99
0
0
10
CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
169424207
0
64
SH
DFND
99
0
0
64
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
29
SH
DFND
1
0
0
29
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1
28
SH
DFND
6
0
0
28
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
34
664
SH
DFND
99
0
0
664
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
5
371
SH
DFND
2
0
0
371
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
144
10269
SH
DFND
6
0
0
10269
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
5
337
SH
DFND
99
0
0
337
CHINA XINIYA FASHION LTD
SPONSRD ADR NEW
16950W113
0
338
SH
DFND
99
0
0
338
CHINA YUCHAI INTL LTD
COM
G21082105
11
500
SH
DFND
8
0
0
500
CHINA YUCHAI INTL LTD
COM
G21082105
94
4240
SH
DFND
99
0
0
4240
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
12
618
SH
DFND
99
0
0
618
CHIPOTLE MEXICAN GRILL INC
COM
169656105
170
553
SH
DFND
1
0
0
553
CHIPOTLE MEXICAN GRILL INC
COM
169656105
493
1602
SH
DFND
2
0
0
1602
CHIPOTLE MEXICAN GRILL INC
COM
169656105
204
662
SH
DFND
6
0
0
662
CHIPOTLE MEXICAN GRILL INC
COM
169656105
65
212
SH
DFND
8
0
0
212
CHIPOTLE MEXICAN GRILL INC
COM
169656105
614
1995
SH
DFND
99
0
0
1995
CHOICE HOTELS INTL INC
COM
169905106
0
7
SH
DFND
2
0
0
7
CHOICE HOTELS INTL INC
COM
169905106
2
36
SH
DFND
99
0
0
36
CHRISTOPHER & BANKS CORP
COM
171046105
1
1000
SH
DFND
2
0
0
1000
CHUBB LIMITED
COM
H1467J104
267
1867
SH
DFND
1
0
0
1867
CHUBB LIMITED
COM
H1467J104
416
2920
SH
DFND
2
0
0
2920
CHUBB LIMITED
COM
H1467J104
444
3113
SH
DFND
6
0
0
3113
CHUBB LIMITED
COM
H1467J104
86
603
SH
DFND
8
0
0
603
CHUBB LIMITED
COM
H1467J104
2349
16472
SH
DFND
99
0
0
16472
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
14
421
SH
DFND
99
0
0
421
CHURCH & DWIGHT INC
COM
171340102
4
86
SH
DFND
1
0
0
86
CHURCH & DWIGHT INC
COM
171340102
62
1275
SH
DFND
2
0
0
1275
CHURCH & DWIGHT INC
COM
171340102
69
1422
SH
DFND
6
0
0
1422
CHURCH & DWIGHT INC
COM
171340102
10
216
SH
DFND
8
0
0
216
CHURCH & DWIGHT INC
COM
171340102
136
2800
SH
DFND
99
0
0
2800
CHURCHILL DOWNS INC
COM
171484108
3
14
SH
DFND
6
0
0
14
CIENA CORP
COM NEW
171779309
139
6340
SH
DFND
1
0
0
6340
CIENA CORP
COM NEW
171779309
4
183
SH
DFND
2
0
0
183
CIENA CORP
COM NEW
171779309
8
379
SH
DFND
6
0
0
379
CIENA CORP
COM NEW
171779309
81
3703
SH
DFND
99
0
0
3703
CIGNA CORPORATION
COM
125509109
161
862
SH
DFND
1
0
0
862
CIGNA CORPORATION
COM
125509109
325
1740
SH
DFND
2
0
0
1740
CIGNA CORPORATION
COM
125509109
104
556
SH
DFND
6
0
0
556
CIGNA CORPORATION
COM
125509109
93
500
SH
DFND
8
0
0
500
CIGNA CORPORATION
COM
125509109
136
728
SH
DFND
99
0
0
728
CIM COML TR CORP
COM
125525105
41
2417
SH
DFND
2
0
0
2417
CIMAREX ENERGY CO
COM
171798101
34
300
SH
DFND
1
0
0
300
CIMAREX ENERGY CO
COM
171798101
2
20
SH
DFND
2
0
0
20
CIMAREX ENERGY CO
COM
171798101
10
85
SH
DFND
8
0
0
85
CIMAREX ENERGY CO
COM
171798101
63
552
SH
DFND
99
0
0
552
CIMPRESS N V
SHS EURO
N20146101
4
42
SH
DFND
2
0
0
42
CIMPRESS N V
SHS EURO
N20146101
2
21
SH
DFND
6
0
0
21
CIMPRESS N V
SHS EURO
N20146101
7
71
SH
DFND
99
0
0
71
CINCINNATI BELL INC NEW
COM NEW
171871502
4
200
SH
DFND
8
0
0
200
CINCINNATI BELL INC NEW
COM NEW
171871502
0
11
SH
DFND
99
0
0
11
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
13
250
SH
DFND
1
0
0
250
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
151
3000
SH
DFND
2
0
0
3000
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
3
50
SH
DFND
6
0
0
50
CINCINNATI FINL CORP
COM
172062101
395
5161
SH
DFND
1
0
0
5161
CINCINNATI FINL CORP
COM
172062101
265
3467
SH
DFND
2
0
0
3467
CINCINNATI FINL CORP
COM
172062101
20
260
SH
DFND
6
0
0
260
CINCINNATI FINL CORP
COM
172062101
147
1915
SH
DFND
8
0
0
1915
CINCINNATI FINL CORP
COM
172062101
132
1719
SH
DFND
99
0
0
1719
CINEDIGM CORP
COM NEW
172406209
0
10
SH
DFND
1
0
0
10
CINEMARK HOLDINGS INC
COM
17243V102
2
46
SH
DFND
1
0
0
46
CINEMARK HOLDINGS INC
COM
17243V102
69
1897
SH
DFND
2
0
0
1897
CINEMARK HOLDINGS INC
COM
17243V102
3
94
SH
DFND
8
0
0
94
CINEMARK HOLDINGS INC
COM
17243V102
89
2457
SH
DFND
99
0
0
2457
CINTAS CORP
COM
172908105
71
493
SH
DFND
1
0
0
493
CINTAS CORP
COM
172908105
230
1597
SH
DFND
2
0
0
1597
CINTAS CORP
COM
172908105
157
1085
SH
DFND
6
0
0
1085
CINTAS CORP
COM
172908105
186
1286
SH
DFND
99
0
0
1286
CIRRUS LOGIC INC
COM
172755100
16
300
SH
DFND
1
0
0
300
CIRRUS LOGIC INC
COM
172755100
603
11308
SH
DFND
2
0
0
11308
CIRRUS LOGIC INC
COM
172755100
1
18
SH
DFND
6
0
0
18
CIRRUS LOGIC INC
COM
172755100
72
1345
SH
DFND
99
0
0
1345
CISCO SYS INC
COM
17275R102
2479
73681
SH
DFND
1
0
0
73681
CISCO SYS INC
COM
17275R102
4654
138361
SH
DFND
2
0
0
138361
CISCO SYS INC
COM
17275R102
1896
56361
SH
DFND
6
0
0
56361
CISCO SYS INC
COM
17275R102
2816
83739
SH
DFND
8
0
0
83739
CISCO SYS INC
COM
17275R102
4834
143772
SH
DFND
99
0
0
143772
CISION LTD
SHS
G1992S109
1
100
SH
DFND
1
0
0
100
CIT GROUP INC
COM NEW
125581801
51
1030
SH
DFND
1
0
0
1030
CIT GROUP INC
COM NEW
125581801
28
565
SH
DFND
2
0
0
565
CIT GROUP INC
COM NEW
125581801
25
501
SH
DFND
6
0
0
501
CIT GROUP INC
COM NEW
125581801
62
1258
SH
DFND
99
0
0
1258
CITIGROUP INC
COM NEW
172967424
1773
24362
SH
DFND
1
0
0
24362
CITIGROUP INC
COM NEW
172967424
1240
17028
SH
DFND
2
0
0
17028
CITIGROUP INC
COM NEW
172967424
1166
16031
SH
DFND
6
0
0
16031
CITIGROUP INC
COM NEW
172967424
1335
18350
SH
DFND
8
0
0
18350
CITIGROUP INC
COM NEW
172967424
1030
14157
SH
DFND
99
0
0
14157
CITIZENS CMNTY BANCORP INC M
COM
174903104
12
825
SH
DFND
8
0
0
825
CITIZENS FINL GROUP INC
COM
174610105
39
1030
SH
DFND
1
0
0
1030
CITIZENS FINL GROUP INC
COM
174610105
316
8350
SH
DFND
2
0
0
8350
CITIZENS FINL GROUP INC
COM
174610105
49
1281
SH
DFND
6
0
0
1281
CITIZENS FINL GROUP INC
COM
174610105
33
882
SH
DFND
8
0
0
882
CITIZENS FINL GROUP INC
COM
174610105
346
9137
SH
DFND
99
0
0
9137
CITIZENS INC
CL A
174740100
0
29
SH
DFND
8
0
0
29
CITRIX SYS INC
COM
177376100
73
946
SH
DFND
1
0
0
946
CITRIX SYS INC
COM
177376100
580
7546
SH
DFND
2
0
0
7546
CITRIX SYS INC
COM
177376100
574
7474
SH
DFND
6
0
0
7474
CITRIX SYS INC
COM
177376100
2
20
SH
DFND
8
0
0
20
CITRIX SYS INC
COM
177376100
874
11384
SH
DFND
99
0
0
11384
CITY HLDG CO
COM
177835105
13
181
SH
DFND
99
0
0
181
CIVEO CORP CDA
COM
17878Y108
0
52
SH
DFND
6
0
0
52
CIVISTA BANCSHARES INC
COM NO PAR
178867107
98
4390
SH
DFND
2
0
0
4390
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
300
11891
SH
DFND
1
0
0
11891
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
51
2023
SH
DFND
2
0
0
2023
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
401
15874
SH
DFND
8
0
0
15874
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
24
930
SH
DFND
99
0
0
930
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
57
2243
SH
DFND
2
0
0
2243
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
218
8594
SH
DFND
8
0
0
8594
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
10
413
SH
DFND
99
0
0
413
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
260
12333
SH
DFND
8
0
0
12333
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
53
2532
SH
DFND
8
0
0
2532
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
5
210
SH
DFND
1
0
0
210
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
3
103
SH
DFND
2
0
0
103
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
281
10936
SH
DFND
8
0
0
10936
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
311
12270
SH
DFND
1
0
0
12270
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
34
1317
SH
DFND
2
0
0
1317
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
537
21182
SH
DFND
8
0
0
21182
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
56
2230
SH
DFND
99
0
0
2230
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
724
29292
SH
DFND
1
0
0
29292
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
54
2170
SH
DFND
2
0
0
2170
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
931
37693
SH
DFND
8
0
0
37693
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
102
4124
SH
DFND
99
0
0
4124
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
986
39488
SH
DFND
1
0
0
39488
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
51
2052
SH
DFND
2
0
0
2052
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
411
16472
SH
DFND
8
0
0
16472
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
59
2346
SH
DFND
99
0
0
2346
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
81
3849
SH
DFND
1
0
0
3849
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
3
161
SH
DFND
2
0
0
161
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
38
1793
SH
DFND
6
0
0
1793
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
75
3528
SH
DFND
8
0
0
3528
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
56
2665
SH
DFND
99
0
0
2665
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
94
4411
SH
DFND
1
0
0
4411
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
46
2172
SH
DFND
2
0
0
2172
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
102
4797
SH
DFND
8
0
0
4797
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
91
4296
SH
DFND
99
0
0
4296
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
145
6737
SH
DFND
1
0
0
6737
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1
45
SH
DFND
2
0
0
45
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
111
5148
SH
DFND
8
0
0
5148
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
35
1621
SH
DFND
99
0
0
1621
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
15
900
SH
DFND
2
0
0
900
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
7
412
SH
DFND
6
0
0
412
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
240
3819
SH
DFND
1
0
0
3819
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
329
5239
SH
DFND
6
0
0
5239
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
90
1437
SH
DFND
8
0
0
1437
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
23
362
SH
DFND
99
0
0
362
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
55
2511
SH
DFND
1
0
0
2511
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
36
1665
SH
DFND
2
0
0
1665
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
3
160
SH
DFND
8
0
0
160
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
4
400
SH
DFND
6
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
14
1293
SH
DFND
8
0
0
1293
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
29
1071
SH
DFND
2
0
0
1071
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
108
3998
SH
DFND
8
0
0
3998
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
35
1663
SH
DFND
8
0
0
1663
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
51
2370
SH
DFND
1
0
0
2370
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
192
9000
SH
DFND
8
0
0
9000
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
16
763
SH
DFND
99
0
0
763
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
57
2681
SH
DFND
6
0
0
2681
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
186
8679
SH
DFND
8
0
0
8679
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
8
963
SH
DFND
1
0
0
963
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
6
678
SH
DFND
2
0
0
678
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
42
1425
SH
DFND
1
0
0
1425
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
17
565
SH
DFND
2
0
0
565
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
2
35
SH
DFND
1
0
0
35
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
61
1070
SH
DFND
2
0
0
1070
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
14
245
SH
DFND
8
0
0
245
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
73
3228
SH
DFND
1
0
0
3228
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
133
5866
SH
DFND
2
0
0
5866
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
31
1369
SH
DFND
6
0
0
1369
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
41
1830
SH
DFND
8
0
0
1830
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
2
35
SH
DFND
1
0
0
35
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
2
41
SH
DFND
6
0
0
41
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
6
200
SH
DFND
1
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
35
1161
SH
DFND
2
0
0
1161
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
10
331
SH
DFND
6
0
0
331
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
75
2184
SH
DFND
1
0
0
2184
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
155
4500
SH
DFND
2
0
0
4500
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
77
2230
SH
DFND
6
0
0
2230
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
15
450
SH
DFND
8
0
0
450
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
45
891
SH
DFND
1
0
0
891
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
91
7709
SH
DFND
2
0
0
7709
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
735
14598
SH
DFND
2
0
0
14598
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
23
450
SH
DFND
6
0
0
450
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
157
3120
SH
DFND
8
0
0
3120
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
8
157
SH
DFND
99
0
0
157
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
11
260
SH
DFND
1
0
0
260
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
209
8050
SH
DFND
8
0
0
8050
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
12
366
SH
DFND
2
0
0
366
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
710
13518
SH
DFND
2
0
0
13518
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
1
47
SH
DFND
1
0
0
47
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
GUGGENHEIM SOLAR
18383Q739
4
197
SH
DFND
99
0
0
197
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
16
470
SH
DFND
6
0
0
470
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
10
221
SH
DFND
2
0
0
221
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
90
1589
SH
DFND
99
0
0
1589
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
22
1450
SH
DFND
2
0
0
1450
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
74
4978
SH
DFND
6
0
0
4978
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
18
1500
SH
DFND
6
0
0
1500
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
12
908
SH
DFND
2
0
0
908
CLEARWATER PAPER CORP
COM
18538R103
11
229
SH
DFND
1
0
0
229
CLEARWATER PAPER CORP
COM
18538R103
11
215
SH
DFND
99
0
0
215
CLEVELAND BIOLABS INC
COM NEW
185860202
0
37
SH
DFND
1
0
0
37
CLEVELAND CLIFFS INC
COM
185899101
61
8517
SH
DFND
1
0
0
8517
CLEVELAND CLIFFS INC
COM
185899101
169
23692
SH
DFND
2
0
0
23692
CLEVELAND CLIFFS INC
COM
185899101
13
1761
SH
DFND
6
0
0
1761
CLEVELAND CLIFFS INC
COM
185899101
1
191
SH
DFND
99
0
0
191
CLIFTON BANCORP INC
COM
186873105
5
300
SH
DFND
2
0
0
300
CLOROX CO DEL
COM
189054109
477
3617
SH
DFND
1
0
0
3617
CLOROX CO DEL
COM
189054109
3116
23618
SH
DFND
2
0
0
23618
CLOROX CO DEL
COM
189054109
869
6589
SH
DFND
6
0
0
6589
CLOROX CO DEL
COM
189054109
480
3641
SH
DFND
8
0
0
3641
CLOROX CO DEL
COM
189054109
145
1096
SH
DFND
99
0
0
1096
CLOUD PEAK ENERGY INC
COM
18911Q102
17
4737
SH
DFND
8
0
0
4737
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
42
3000
SH
DFND
1
0
0
3000
CLOUGH GLOBAL EQUITY FD
COM
18914C100
78
5900
SH
DFND
1
0
0
5900
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
262
23500
SH
DFND
1
0
0
23500
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
18
1626
SH
DFND
2
0
0
1626
CLOVIS ONCOLOGY INC
COM
189464100
16
200
SH
DFND
1
0
0
200
CLOVIS ONCOLOGY INC
COM
189464100
8
100
SH
DFND
2
0
0
100
CLOVIS ONCOLOGY INC
COM
189464100
58
700
SH
DFND
6
0
0
700
CLOVIS ONCOLOGY INC
COM
189464100
12
141
SH
DFND
99
0
0
141
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
6
4
PRN
DFND
1
0
0
4
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
5
3
PRN
DFND
2
0
0
3
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
3
2
PRN
DFND
6
0
0
2
CME GROUP INC
COM CL A
12572Q105
103
760
SH
DFND
1
0
0
760
CME GROUP INC
COM CL A
12572Q105
181
1339
SH
DFND
2
0
0
1339
CME GROUP INC
COM CL A
12572Q105
233
1720
SH
DFND
6
0
0
1720
CME GROUP INC
COM CL A
12572Q105
139
1026
SH
DFND
8
0
0
1026
CME GROUP INC
COM CL A
12572Q105
2487
18333
SH
DFND
99
0
0
18333
CMS ENERGY CORP
COM
125896100
39
840
SH
DFND
1
0
0
840
CMS ENERGY CORP
COM
125896100
390
8418
SH
DFND
2
0
0
8418
CMS ENERGY CORP
COM
125896100
176
3790
SH
DFND
6
0
0
3790
CMS ENERGY CORP
COM
125896100
691
14919
SH
DFND
8
0
0
14919
CMS ENERGY CORP
COM
125896100
80
1727
SH
DFND
99
0
0
1727
CNA FINL CORP
COM
126117100
11
210
SH
DFND
1
0
0
210
CNH INDL N V
SHS
N20944109
11
905
SH
DFND
2
0
0
905
CNH INDL N V
SHS
N20944109
1
43
SH
DFND
99
0
0
43
CNO FINL GROUP INC
COM
12621E103
5
200
SH
DFND
2
0
0
200
CNO FINL GROUP INC
COM
12621E103
3
137
SH
DFND
99
0
0
137
CNOOC LTD
SPONSORED ADR
126132109
2
17
SH
DFND
1
0
0
17
CNOOC LTD
SPONSORED ADR
126132109
8
58
SH
DFND
2
0
0
58
CNOOC LTD
SPONSORED ADR
126132109
78
600
SH
DFND
99
0
0
600
COACH INC
COM
189754104
231
5734
SH
DFND
1
0
0
5734
COACH INC
COM
189754104
337
8359
SH
DFND
2
0
0
8359
COACH INC
COM
189754104
731
18150
SH
DFND
6
0
0
18150
COACH INC
COM
189754104
62
1550
SH
DFND
8
0
0
1550
COACH INC
COM
189754104
41
1009
SH
DFND
99
0
0
1009
COBALT INTL ENERGY INC
COM NEW
19075F304
0
67
SH
DFND
1
0
0
67
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
5
25
PRN
DFND
1
0
0
25
COCA COLA CO
COM
191216100
3483
77356
SH
DFND
1
0
0
77356
COCA COLA CO
COM
191216100
6099
135445
SH
DFND
2
0
0
135445
COCA COLA CO
COM
191216100
2132
47366
SH
DFND
6
0
0
47366
COCA COLA CO
COM
191216100
1503
33395
SH
DFND
8
0
0
33395
COCA COLA CO
COM
191216100
4483
99613
SH
DFND
99
0
0
99613
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
69
1659
SH
DFND
1
0
0
1659
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
197
SH
DFND
2
0
0
197
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
75
1821
SH
DFND
6
0
0
1821
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
125
3004
SH
DFND
99
0
0
3004
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
17
221
SH
DFND
99
0
0
221
COEUR MNG INC
COM NEW
192108504
36
3903
SH
DFND
1
0
0
3903
COEUR MNG INC
COM NEW
192108504
1038
112961
SH
DFND
2
0
0
112961
COEUR MNG INC
COM NEW
192108504
2
199
SH
DFND
6
0
0
199
COEUR MNG INC
COM NEW
192108504
14
1575
SH
DFND
8
0
0
1575
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
35
SH
DFND
8
0
0
35
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
26
532
SH
DFND
99
0
0
532
COGENTIX MED INC
COM
19243A104
4
1500
SH
DFND
6
0
0
1500
COGNEX CORP
COM
192422103
77
697
SH
DFND
1
0
0
697
COGNEX CORP
COM
192422103
579
5248
SH
DFND
2
0
0
5248
COGNEX CORP
COM
192422103
38
343
SH
DFND
6
0
0
343
COGNEX CORP
COM
192422103
9
80
SH
DFND
8
0
0
80
COGNEX CORP
COM
192422103
444
4025
SH
DFND
99
0
0
4025
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
302
4159
SH
DFND
1
0
0
4159
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
936
12902
SH
DFND
2
0
0
12902
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12
159
SH
DFND
6
0
0
159
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69
951
SH
DFND
8
0
0
951
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1427
19670
SH
DFND
99
0
0
19670
COHEN & STEERS CLOSED END OP
COM
19248P106
981
74340
SH
DFND
1
0
0
74340
COHEN & STEERS CLOSED END OP
COM
19248P106
68
5190
SH
DFND
2
0
0
5190
COHEN & STEERS CLOSED END OP
COM
19248P106
52
3960
SH
DFND
6
0
0
3960
COHEN & STEERS CLOSED END OP
COM
19248P106
4
300
SH
DFND
8
0
0
300
COHEN & STEERS GLOBAL INC BL
COM
19248M103
741
76340
SH
DFND
1
0
0
76340
COHEN & STEERS GLOBAL INC BL
COM
19248M103
125
12887
SH
DFND
2
0
0
12887
COHEN & STEERS GLOBAL INC BL
COM
19248M103
66
6802
SH
DFND
6
0
0
6802
COHEN & STEERS INC
COM
19247A100
2
45
SH
DFND
1
0
0
45
COHEN & STEERS INC
COM
19247A100
33
848
SH
DFND
99
0
0
848
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
715
31046
SH
DFND
1
0
0
31046
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
337
14647
SH
DFND
2
0
0
14647
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
144
6277
SH
DFND
6
0
0
6277
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
47
2034
SH
DFND
8
0
0
2034
COHEN & STEERS LTD DUR PFD I
COM
19248C105
80
3000
SH
DFND
1
0
0
3000
COHEN & STEERS LTD DUR PFD I
COM
19248C105
792
29581
SH
DFND
2
0
0
29581
COHEN & STEERS LTD DUR PFD I
COM
19248C105
173
6452
SH
DFND
6
0
0
6452
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
124
11900
SH
DFND
1
0
0
11900
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
47
4500
SH
DFND
2
0
0
4500
COHEN & STEERS QUALITY RLTY
COM
19247L106
937
74617
SH
DFND
1
0
0
74617
COHEN & STEERS QUALITY RLTY
COM
19247L106
20
1577
SH
DFND
2
0
0
1577
COHEN & STEERS QUALITY RLTY
COM
19247L106
52
4118
SH
DFND
6
0
0
4118
COHEN & STEERS QUALITY RLTY
COM
19247L106
12
936
SH
DFND
8
0
0
936
COHEN & STEERS REIT & PFD IN
COM
19247X100
200
9423
SH
DFND
1
0
0
9423
COHEN & STEERS REIT & PFD IN
COM
19247X100
45
2143
SH
DFND
2
0
0
2143
COHEN & STEERS REIT & PFD IN
COM
19247X100
28
1300
SH
DFND
6
0
0
1300
COHEN & STEERS REIT & PFD IN
COM
19247X100
7
342
SH
DFND
99
0
0
342
COHEN & STEERS SLT PFD INCM
COM
19248Y107
70
2480
SH
DFND
1
0
0
2480
COHEN & STEERS SLT PFD INCM
COM
19248Y107
91
3217
SH
DFND
2
0
0
3217
COHEN & STEERS SLT PFD INCM
COM
19248Y107
275
9748
SH
DFND
6
0
0
9748
COHEN & STEERS SLT PFD INCM
COM
19248Y107
155
5498
SH
DFND
8
0
0
5498
COHEN & STEERS TOTAL RETURN
COM
19247R103
1668
133899
SH
DFND
1
0
0
133899
COHEN & STEERS TOTAL RETURN
COM
19247R103
12
1000
SH
DFND
2
0
0
1000
COHEN & STEERS TOTAL RETURN
COM
19247R103
47
3804
SH
DFND
6
0
0
3804
COHEN & STEERS TOTAL RETURN
COM
19247R103
45
3600
SH
DFND
8
0
0
3600
COHERENT INC
COM
192479103
127
542
SH
DFND
1
0
0
542
COHERENT INC
COM
192479103
168
715
SH
DFND
2
0
0
715
COHERENT INC
COM
192479103
21
91
SH
DFND
6
0
0
91
COHERENT INC
COM
192479103
53
224
SH
DFND
8
0
0
224
COHERENT INC
COM
192479103
167
710
SH
DFND
99
0
0
710
COHU INC
COM
192576106
35
1467
SH
DFND
2
0
0
1467
COLFAX CORP
COM
194014106
5
115
SH
DFND
99
0
0
115
COLGATE PALMOLIVE CO
COM
194162103
1915
26290
SH
DFND
1
0
0
26290
COLGATE PALMOLIVE CO
COM
194162103
1326
18196
SH
DFND
2
0
0
18196
COLGATE PALMOLIVE CO
COM
194162103
924
12681
SH
DFND
6
0
0
12681
COLGATE PALMOLIVE CO
COM
194162103
131
1792
SH
DFND
8
0
0
1792
COLGATE PALMOLIVE CO
COM
194162103
232
3181
SH
DFND
99
0
0
3181
COLLECTORS UNIVERSE INC
COM NEW
19421R200
48
2000
SH
DFND
2
0
0
2000
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
69
69
PRN
DFND
99
0
0
69
COLONY NORTHSTAR INC
CL A COM
19625W104
2352
187300
SH
DFND
1
0
0
187300
COLONY NORTHSTAR INC
CL A COM
19625W104
71
5656
SH
DFND
2
0
0
5656
COLONY NORTHSTAR INC
CL A COM
19625W104
33
2595
SH
DFND
6
0
0
2595
COLONY NORTHSTAR INC
CL A COM
19625W104
141
11210
SH
DFND
8
0
0
11210
COLONY NORTHSTAR INC
CL A COM
19625W104
62
4958
SH
DFND
99
0
0
4958
COLUMBIA BKG SYS INC
COM
197236102
77
1823
SH
DFND
99
0
0
1823
COLUMBIA ETF TR II
BEYOND BRICS ETF
19762B103
4
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
181
10166
SH
DFND
99
0
0
10166
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
61
2156
SH
DFND
2
0
0
2156
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
65
4375
SH
DFND
2
0
0
4375
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
345
12504
SH
DFND
1
0
0
12504
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
131
4747
SH
DFND
2
0
0
4747
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
12
444
SH
DFND
6
0
0
444
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
13
315
SH
DFND
1
0
0
315
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
12
287
SH
DFND
2
0
0
287
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
14
1020
SH
DFND
1
0
0
1020
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
7
500
SH
DFND
2
0
0
500
COLUMBIA PPTY TR INC
COM NEW
198287203
263
12074
SH
DFND
1
0
0
12074
COLUMBIA PPTY TR INC
COM NEW
198287203
1057
48554
SH
DFND
2
0
0
48554
COLUMBIA PPTY TR INC
COM NEW
198287203
219
10060
SH
DFND
6
0
0
10060
COLUMBIA PPTY TR INC
COM NEW
198287203
56
2578
SH
DFND
8
0
0
2578
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
30
1350
SH
DFND
2
0
0
1350
COLUMBIA SPORTSWEAR CO
COM
198516106
109
1775
SH
DFND
2
0
0
1775
COLUMBIA SPORTSWEAR CO
COM
198516106
6
100
SH
DFND
6
0
0
100
COLUMBIA SPORTSWEAR CO
COM
198516106
93
1508
SH
DFND
99
0
0
1508
COLUMBUS MCKINNON CORP N Y
COM
199333105
34
885
SH
DFND
2
0
0
885
COLUMBUS MCKINNON CORP N Y
COM
199333105
3
80
SH
DFND
99
0
0
80
COMCAST CORP NEW
CL A
20030N101
1169
30366
SH
DFND
1
0
0
30366
COMCAST CORP NEW
CL A
20030N101
935
24311
SH
DFND
2
0
0
24311
COMCAST CORP NEW
CL A
20030N101
1452
37737
SH
DFND
6
0
0
37737
COMCAST CORP NEW
CL A
20030N101
1124
29208
SH
DFND
8
0
0
29208
COMCAST CORP NEW
CL A
20030N101
3219
83657
SH
DFND
99
0
0
83657
COMERICA INC
*W EXP 11/14/201
200340115
94
2000
SH
DFND
8
0
0
2000
COMERICA INC
COM
200340107
56
728
SH
DFND
1
0
0
728
COMERICA INC
COM
200340107
59
769
SH
DFND
2
0
0
769
COMERICA INC
COM
200340107
189
2472
SH
DFND
6
0
0
2472
COMERICA INC
COM
200340107
1327
17408
SH
DFND
99
0
0
17408
COMFORT SYS USA INC
COM
199908104
11
300
SH
DFND
1
0
0
300
COMFORT SYS USA INC
COM
199908104
122
3421
SH
DFND
99
0
0
3421
COMMERCE BANCSHARES INC
COM
200525103
126
2180
SH
DFND
1
0
0
2180
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
162
2802
SH
DFND
99
0
0
2802
COMMERCEHUB INC
COM SER A
20084V108
0
3
SH
DFND
1
0
0
3
COMMERCEHUB INC
COM SER A
20084V108
1
49
SH
DFND
6
0
0
49
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
101
SH
DFND
6
0
0
101
COMMERCEHUB INC
COM SER C
20084V306
0
4
SH
DFND
8
0
0
4
COMMERCEHUB INC
COM SER C
20084V306
3
142
SH
DFND
99
0
0
142
COMMERCIAL METALS CO
COM
201723103
10
500
SH
DFND
1
0
0
500
COMMERCIAL METALS CO
COM
201723103
4
224
SH
DFND
2
0
0
224
COMMERCIAL VEH GROUP INC
COM
202608105
1
89
SH
DFND
99
0
0
89
COMMSCOPE HLDG CO INC
COM
20337X109
14
421
SH
DFND
8
0
0
421
COMMSCOPE HLDG CO INC
COM
20337X109
4
113
SH
DFND
99
0
0
113
COMMUNICATIONS SYS INC
COM
203900105
1
234
SH
DFND
6
0
0
234
COMMUNITY BANKERS TR CORP
COM
203612106
31
3360
SH
DFND
8
0
0
3360
COMMUNITY BK SYS INC
COM
203607106
33
602
SH
DFND
2
0
0
602
COMMUNITY BK SYS INC
COM
203607106
10
174
SH
DFND
99
0
0
174
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7
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
1
176
SH
DFND
8
0
0
176
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
110
SH
DFND
99
0
0
110
COMMUNITY TR BANCORP INC
COM
204149108
83
1778
SH
DFND
1
0
0
1778
COMMUNITY TR BANCORP INC
COM
204149108
1
26
SH
DFND
2
0
0
26
COMMUNITY WEST BANCSHARES
COM
204157101
3
250
SH
DFND
2
0
0
250
COMMVAULT SYSTEMS INC
COM
204166102
1
19
SH
DFND
1
0
0
19
COMMVAULT SYSTEMS INC
COM
204166102
5
90
SH
DFND
99
0
0
90
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
5
195
SH
DFND
99
0
0
195
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3
278
SH
DFND
1
0
0
278
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
13
1200
SH
DFND
6
0
0
1200
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
13
1200
SH
DFND
8
0
0
1200
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
35
3361
SH
DFND
99
0
0
3361
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
7
2889
SH
DFND
2
0
0
2889
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
450
SH
DFND
6
0
0
450
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
0
75
SH
DFND
99
0
0
75
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
5
SH
DFND
2
0
0
5
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
3
360
SH
DFND
99
0
0
360
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1
420
SH
DFND
8
0
0
420
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
0
32
SH
DFND
99
0
0
32
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1
72
SH
DFND
99
0
0
72
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
29
1650
SH
DFND
1
0
0
1650
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
18
993
SH
DFND
2
0
0
993
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
316
17823
SH
DFND
6
0
0
17823
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
23
1301
SH
DFND
99
0
0
1301
COMPASS MINERALS INTL INC
COM
20451N101
64
985
SH
DFND
1
0
0
985
COMPASS MINERALS INTL INC
COM
20451N101
1479
22776
SH
DFND
2
0
0
22776
COMPASS MINERALS INTL INC
COM
20451N101
404
6220
SH
DFND
6
0
0
6220
COMPASS MINERALS INTL INC
COM
20451N101
13
200
SH
DFND
8
0
0
200
COMPASS MINERALS INTL INC
COM
20451N101
721
11109
SH
DFND
99
0
0
11109
COMPUGEN LTD
ORD
M25722105
12
3100
SH
DFND
1
0
0
3100
COMSTOCK RES INC
COM
205768302
1
200
SH
DFND
6
0
0
200
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
4
213
SH
DFND
2
0
0
213
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
63
3058
SH
DFND
6
0
0
3058
CONAGRA BRANDS INC
COM
205887102
65
1913
SH
DFND
1
0
0
1913
CONAGRA BRANDS INC
COM
205887102
385
11409
SH
DFND
2
0
0
11409
CONAGRA BRANDS INC
COM
205887102
72
2130
SH
DFND
6
0
0
2130
CONAGRA BRANDS INC
COM
205887102
18
526
SH
DFND
8
0
0
526
CONAGRA BRANDS INC
COM
205887102
145
4290
SH
DFND
99
0
0
4290
CONATUS PHARMACEUTICALS INC
COM
20600T108
4
697
SH
DFND
99
0
0
697
CONCHO RES INC
COM
20605P101
13
99
SH
DFND
1
0
0
99
CONCHO RES INC
COM
20605P101
10
73
SH
DFND
2
0
0
73
CONCHO RES INC
COM
20605P101
1
11
SH
DFND
6
0
0
11
CONCHO RES INC
COM
20605P101
5
38
SH
DFND
8
0
0
38
CONCHO RES INC
COM
20605P101
46
348
SH
DFND
99
0
0
348
CONDUENT INC
COM
206787103
12
791
SH
DFND
1
0
0
791
CONDUENT INC
COM
206787103
2
152
SH
DFND
2
0
0
152
CONDUENT INC
COM
206787103
26
1679
SH
DFND
6
0
0
1679
CONDUENT INC
COM
206787103
2
120
SH
DFND
8
0
0
120
CONDUENT INC
COM
206787103
141
9002
SH
DFND
99
0
0
9002
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
27
1700
SH
DFND
1
0
0
1700
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
4
254
SH
DFND
99
0
0
254
CONFORMIS INC
COM
20717E101
2
600
SH
DFND
1
0
0
600
CONMED CORP
COM
207410101
36
680
SH
DFND
1
0
0
680
CONMED CORP
COM
207410101
3
50
SH
DFND
6
0
0
50
CONNECTICUT WTR SVC INC
COM
207797101
2
31
SH
DFND
2
0
0
31
CONNECTICUT WTR SVC INC
COM
207797101
578
9745
SH
DFND
8
0
0
9745
CONNECTONE BANCORP INC NEW
COM
20786W107
0
12
SH
DFND
99
0
0
12
CONOCOPHILLIPS
COM
20825C104
1297
25912
SH
DFND
1
0
0
25912
CONOCOPHILLIPS
COM
20825C104
2255
45056
SH
DFND
2
0
0
45056
CONOCOPHILLIPS
COM
20825C104
1802
36001
SH
DFND
6
0
0
36001
CONOCOPHILLIPS
COM
20825C104
776
15500
SH
DFND
8
0
0
15500
CONOCOPHILLIPS
COM
20825C104
419
8357
SH
DFND
99
0
0
8357
CONSOL ENERGY INC
COM
20854P109
43
2561
SH
DFND
2
0
0
2561
CONSOL ENERGY INC
COM
20854P109
87
5151
SH
DFND
6
0
0
5151
CONSOLIDATED COMM HLDGS INC
COM
209034107
78
4090
SH
DFND
1
0
0
4090
CONSOLIDATED COMM HLDGS INC
COM
209034107
49
2550
SH
DFND
2
0
0
2550
CONSOLIDATED COMM HLDGS INC
COM
209034107
10
500
SH
DFND
6
0
0
500
CONSOLIDATED COMM HLDGS INC
COM
209034107
43
2202
SH
DFND
99
0
0
2202
CONSOLIDATED EDISON INC
COM
209115104
741
9180
SH
DFND
1
0
0
9180
CONSOLIDATED EDISON INC
COM
209115104
866
10708
SH
DFND
2
0
0
10708
CONSOLIDATED EDISON INC
COM
209115104
783
9703
SH
DFND
6
0
0
9703
CONSOLIDATED EDISON INC
COM
209115104
518
6413
SH
DFND
8
0
0
6413
CONSOLIDATED EDISON INC
COM
209115104
426
5276
SH
DFND
99
0
0
5276
CONSOLIDATED TOMOKA LD CO
COM
210226106
6
100
SH
DFND
6
0
0
100
CONSOLIDATED WATER CO INC
ORD
G23773107
3
250
SH
DFND
1
0
0
250
CONSOLIDATED WATER CO INC
ORD
G23773107
22
1678
SH
DFND
2
0
0
1678
CONSTELLATION BRANDS INC
CL A
21036P108
419
2099
SH
DFND
1
0
0
2099
CONSTELLATION BRANDS INC
CL A
21036P108
1991
9974
SH
DFND
2
0
0
9974
CONSTELLATION BRANDS INC
CL A
21036P108
547
2744
SH
DFND
6
0
0
2744
CONSTELLATION BRANDS INC
CL A
21036P108
50
252
SH
DFND
8
0
0
252
CONSTELLATION BRANDS INC
CL A
21036P108
285
1430
SH
DFND
99
0
0
1430
CONSTELLIUM NV
CL A
N22035104
1
69
SH
DFND
1
0
0
69
CONSTELLIUM NV
CL A
N22035104
5
440
SH
DFND
8
0
0
440
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
0
79
SH
DFND
99
0
0
79
CONTINENTAL RESOURCES INC
COM
212015101
13
336
SH
DFND
1
0
0
336
CONTINENTAL RESOURCES INC
COM
212015101
124
3202
SH
DFND
2
0
0
3202
CONTINENTAL RESOURCES INC
COM
212015101
19
493
SH
DFND
6
0
0
493
CONTINENTAL RESOURCES INC
COM
212015101
5
130
SH
DFND
8
0
0
130
CONTINENTAL RESOURCES INC
COM
212015101
78
2029
SH
DFND
99
0
0
2029
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
0
283
SH
DFND
2
0
0
283
CONTROL4 CORP
COM
21240D107
12
400
SH
DFND
1
0
0
400
CONTROL4 CORP
COM
21240D107
15
500
SH
DFND
2
0
0
500
CONTROL4 CORP
COM
21240D107
492
16711
SH
DFND
6
0
0
16711
CONTROL4 CORP
COM
21240D107
3
100
SH
DFND
8
0
0
100
CONTROL4 CORP
COM
21240D107
4
152
SH
DFND
99
0
0
152
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
1
82
SH
DFND
99
0
0
82
CONVERGYS CORP
COM
212485106
16
600
SH
DFND
1
0
0
600
CONVERGYS CORP
COM
212485106
5
200
SH
DFND
8
0
0
200
CONVERGYS CORP
COM
212485106
47
1799
SH
DFND
99
0
0
1799
COOPER COS INC
COM NEW
216648402
36
150
SH
DFND
1
0
0
150
COOPER COS INC
COM NEW
216648402
142
598
SH
DFND
2
0
0
598
COOPER COS INC
COM NEW
216648402
704
2971
SH
DFND
6
0
0
2971
COOPER COS INC
COM NEW
216648402
530
2232
SH
DFND
99
0
0
2232
COOPER STD HLDGS INC
COM
21676P103
23
201
SH
DFND
99
0
0
201
COOPER TIRE & RUBR CO
COM
216831107
19
516
SH
DFND
1
0
0
516
COOPER TIRE & RUBR CO
COM
216831107
14
384
SH
DFND
2
0
0
384
COOPER TIRE & RUBR CO
COM
216831107
37
1000
SH
DFND
8
0
0
1000
COOPER TIRE & RUBR CO
COM
216831107
13
340
SH
DFND
99
0
0
340
COPA HOLDINGS SA
CL A
P31076105
41
332
SH
DFND
2
0
0
332
COPA HOLDINGS SA
CL A
P31076105
190
1525
SH
DFND
99
0
0
1525
COPART INC
COM
217204106
50
1460
SH
DFND
2
0
0
1460
COPART INC
COM
217204106
137
3985
SH
DFND
99
0
0
3985
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
4
600
SH
DFND
1
0
0
600
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2
300
SH
DFND
2
0
0
300
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
22
3050
SH
DFND
6
0
0
3050
CORCEPT THERAPEUTICS INC
COM
218352102
46
2400
SH
DFND
1
0
0
2400
CORCEPT THERAPEUTICS INC
COM
218352102
9
495
SH
DFND
99
0
0
495
CORE LABORATORIES N V
COM
N22717107
19
195
SH
DFND
1
0
0
195
CORE LABORATORIES N V
COM
N22717107
126
1275
SH
DFND
2
0
0
1275
CORE LABORATORIES N V
COM
N22717107
32
323
SH
DFND
6
0
0
323
CORE LABORATORIES N V
COM
N22717107
781
7906
SH
DFND
99
0
0
7906
CORE MARK HOLDING CO INC
COM
218681104
37
1141
SH
DFND
99
0
0
1141
CORECIVIC INC
COM
21871N101
46
1710
SH
DFND
1
0
0
1710
CORECIVIC INC
COM
21871N101
57
2120
SH
DFND
8
0
0
2120
CORECIVIC INC
COM
21871N101
43
1598
SH
DFND
99
0
0
1598
CORELOGIC INC
COM
21871D103
0
7
SH
DFND
2
0
0
7
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
6
182
SH
DFND
1
0
0
182
CORESITE RLTY CORP
COM
21870Q105
11
94
SH
DFND
1
0
0
94
CORESITE RLTY CORP
COM
21870Q105
384
3428
SH
DFND
2
0
0
3428
CORESITE RLTY CORP
COM
21870Q105
491
4385
SH
DFND
6
0
0
4385
CORESITE RLTY CORP
COM
21870Q105
194
1733
SH
DFND
99
0
0
1733
CORNERSTONE ONDEMAND INC
COM
21925Y103
7
180
SH
DFND
1
0
0
180
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
4
103
SH
DFND
99
0
0
103
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3
172
SH
DFND
1
0
0
172
CORNERSTONE STRATEGIC VALUE
COM
21924B302
284
19204
SH
DFND
2
0
0
19204
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9
601
SH
DFND
6
0
0
601
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9
586
SH
DFND
99
0
0
586
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
15
1000
SH
DFND
8
0
0
1000
CORNING INC
COM
219350105
434
14494
SH
DFND
1
0
0
14494
CORNING INC
COM
219350105
1677
56053
SH
DFND
2
0
0
56053
CORNING INC
COM
219350105
1040
34770
SH
DFND
6
0
0
34770
CORNING INC
COM
219350105
599
20023
SH
DFND
8
0
0
20023
CORNING INC
COM
219350105
1156
38647
SH
DFND
99
0
0
38647
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
16
477
SH
DFND
99
0
0
477
COSAN LTD
SHS A
G25343107
1
147
SH
DFND
99
0
0
147
COSTAR GROUP INC
COM
22160N109
12
44
SH
DFND
1
0
0
44
COSTAR GROUP INC
COM
22160N109
11
40
SH
DFND
2
0
0
40
COSTAR GROUP INC
COM
22160N109
9
32
SH
DFND
6
0
0
32
COSTAR GROUP INC
COM
22160N109
426
1588
SH
DFND
99
0
0
1588
COSTCO WHSL CORP NEW
COM
22160K105
1194
7269
SH
DFND
1
0
0
7269
COSTCO WHSL CORP NEW
COM
22160K105
2717
16516
SH
DFND
2
0
0
16516
COSTCO WHSL CORP NEW
COM
22160K105
2470
15031
SH
DFND
6
0
0
15031
COSTCO WHSL CORP NEW
COM
22160K105
1987
12096
SH
DFND
8
0
0
12096
COSTCO WHSL CORP NEW
COM
22160K105
692
4210
SH
DFND
99
0
0
4210
COTIVITI HLDGS INC
COM
22164K101
7
192
SH
DFND
1
0
0
192
COTIVITI HLDGS INC
COM
22164K101
39
1090
SH
DFND
6
0
0
1090
COTIVITI HLDGS INC
COM
22164K101
19
515
SH
DFND
99
0
0
515
COTT CORP QUE
COM
22163N106
26
1703
SH
DFND
6
0
0
1703
COTY INC
COM CL A
222070203
8
477
SH
DFND
1
0
0
477
COTY INC
COM CL A
222070203
34
2090
SH
DFND
2
0
0
2090
COTY INC
COM CL A
222070203
10
585
SH
DFND
6
0
0
585
COTY INC
COM CL A
222070203
33
2020
SH
DFND
99
0
0
2020
COUNTERPATH CORP
COM PAR
22228P302
0
190
SH
DFND
8
0
0
190
COUSINS PPTYS INC
COM
222795106
2
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
11
1185
SH
DFND
6
0
0
1185
COUSINS PPTYS INC
COM
222795106
132
14118
SH
DFND
99
0
0
14118
COVANTA HLDG CORP
COM
22282E102
8
520
SH
DFND
2
0
0
520
COVANTA HLDG CORP
COM
22282E102
71
4773
SH
DFND
6
0
0
4773
COVANTA HLDG CORP
COM
22282E102
126
8501
SH
DFND
99
0
0
8501
COVENANT TRANSN GROUP INC
CL A
22284P105
1
43
SH
DFND
99
0
0
43
COWEN INC
CL A NEW
223622606
4
245
SH
DFND
99
0
0
245
CPFL ENERGIA S A
SPONSORED ADR
126153105
5
316
SH
DFND
1
0
0
316
CPI AEROSTRUCTURES INC
COM NEW
125919308
7
700
SH
DFND
1
0
0
700
CPI CARD GROUP INC
COM
12634H101
0
170
SH
DFND
6
0
0
170
CPI CARD GROUP INC
COM
12634H101
1
500
SH
DFND
8
0
0
500
CRACKER BARREL OLD CTRY STOR
COM
22410J106
62
409
SH
DFND
1
0
0
409
CRACKER BARREL OLD CTRY STOR
COM
22410J106
82
536
SH
DFND
2
0
0
536
CRACKER BARREL OLD CTRY STOR
COM
22410J106
21
139
SH
DFND
6
0
0
139
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
41
SH
DFND
8
0
0
41
CRACKER BARREL OLD CTRY STOR
COM
22410J106
375
2469
SH
DFND
99
0
0
2469
CRAFT BREW ALLIANCE INC
COM
224122101
0
24
SH
DFND
6
0
0
24
CRAFT BREW ALLIANCE INC
COM
224122101
1
54
SH
DFND
99
0
0
54
CRANE CO
COM
224399105
10
120
SH
DFND
1
0
0
120
CRANE CO
COM
224399105
11
134
SH
DFND
2
0
0
134
CRANE CO
COM
224399105
3
37
SH
DFND
6
0
0
37
CRANE CO
COM
224399105
49
605
SH
DFND
99
0
0
605
CREDICORP LTD
COM
G2519Y108
131
640
SH
DFND
1
0
0
640
CREDICORP LTD
COM
G2519Y108
24
117
SH
DFND
99
0
0
117
CREDIT ACCEP CORP MICH
COM
225310101
6
20
SH
DFND
1
0
0
20
CREDIT SUISSE AG NASSAU BRH
X LNKS MLT ASST
22539T399
17
590
SH
DFND
8
0
0
590
CREDIT SUISSE ASSET MGMT INC
COM
224916106
10
3000
SH
DFND
2
0
0
3000
CREDIT SUISSE ASSET MGMT INC
COM
224916106
29
8625
SH
DFND
6
0
0
8625
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
54
3446
SH
DFND
1
0
0
3446
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
31
1977
SH
DFND
2
0
0
1977
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
0
24
SH
DFND
6
0
0
24
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
66
SH
DFND
8
0
0
66
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
81
5132
SH
DFND
99
0
0
5132
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
6
61
SH
DFND
2
0
0
61
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
29
300
SH
DFND
8
0
0
300
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
6
500
SH
DFND
8
0
0
500
CREDIT SUISSE NASSAU BRH
X LINK SILVER SH
22542D449
2
271
SH
DFND
6
0
0
271
CREE INC
COM
225447101
24
863
SH
DFND
1
0
0
863
CREE INC
COM
225447101
23
800
SH
DFND
2
0
0
800
CREE INC
COM
225447101
31
1088
SH
DFND
6
0
0
1088
CREE INC
COM
225447101
161
5704
SH
DFND
99
0
0
5704
CRESCENT PT ENERGY CORP
COM
22576C101
3
400
SH
DFND
1
0
0
400
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
31
1272
SH
DFND
2
0
0
1272
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
11
452
SH
DFND
6
0
0
452
CRESUD S A C I F Y A
SPONSORED ADR
226406106
84
4501
SH
DFND
8
0
0
4501
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2
124
SH
DFND
99
0
0
124
CRH MEDICAL CORP
COM
12626F105
91
34860
SH
DFND
2
0
0
34860
CRH PLC
ADR
12626K203
5
135
SH
DFND
1
0
0
135
CRH PLC
ADR
12626K203
3
88
SH
DFND
6
0
0
88
CRH PLC
ADR
12626K203
3
84
SH
DFND
8
0
0
84
CRH PLC
ADR
12626K203
93
2458
SH
DFND
99
0
0
2458
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
16
900
SH
DFND
1
0
0
900
CRITEO S A
SPONS ADS
226718104
5
119
SH
DFND
2
0
0
119
CRITEO S A
SPONS ADS
226718104
17
400
SH
DFND
6
0
0
400
CRITEO S A
SPONS ADS
226718104
21
500
SH
DFND
8
0
0
500
CRITEO S A
SPONS ADS
226718104
58
1388
SH
DFND
99
0
0
1388
CROCS INC
COM
227046109
0
50
SH
DFND
6
0
0
50
CROSS CTRY HEALTHCARE INC
COM
227483104
6
435
SH
DFND
1
0
0
435
CROSS CTRY HEALTHCARE INC
COM
227483104
3
190
SH
DFND
99
0
0
190
CROSS TIMBERS RTY TR
TR UNIT
22757R109
12
824
SH
DFND
2
0
0
824
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
11
10
SH
DFND
1
0
0
10
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
10
9
SH
DFND
2
0
0
9
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
3
3
SH
DFND
6
0
0
3
CROWN CASTLE INTL CORP NEW
COM
22822V101
58
579
SH
DFND
1
0
0
579
CROWN CASTLE INTL CORP NEW
COM
22822V101
1650
16505
SH
DFND
2
0
0
16505
CROWN CASTLE INTL CORP NEW
COM
22822V101
102
1020
SH
DFND
6
0
0
1020
CROWN CASTLE INTL CORP NEW
COM
22822V101
211
2110
SH
DFND
8
0
0
2110
CROWN CASTLE INTL CORP NEW
COM
22822V101
1726
17262
SH
DFND
99
0
0
17262
CROWN CRAFTS INC
COM
228309100
1
140
SH
DFND
1
0
0
140
CROWN HOLDINGS INC
COM
228368106
6
101
SH
DFND
1
0
0
101
CROWN HOLDINGS INC
COM
228368106
17
284
SH
DFND
2
0
0
284
CROWN HOLDINGS INC
COM
228368106
7
110
SH
DFND
6
0
0
110
CROWN HOLDINGS INC
COM
228368106
67
1120
SH
DFND
99
0
0
1120
CRYOLIFE INC
COM
228903100
2
100
SH
DFND
1
0
0
100
CRYOPORT INC
COM PAR $0.001
229050307
2
200
SH
DFND
1
0
0
200
CRYSTAL ROCK HLDGS INC
COM
22940F103
0
500
SH
DFND
6
0
0
500
CSG SYS INTL INC
COM
126349109
16
392
SH
DFND
99
0
0
392
CSRA INC
COM
12650T104
199
6176
SH
DFND
1
0
0
6176
CSRA INC
COM
12650T104
31
953
SH
DFND
2
0
0
953
CSRA INC
COM
12650T104
40
1236
SH
DFND
99
0
0
1236
CSX CORP
COM
126408103
1084
19985
SH
DFND
1
0
0
19985
CSX CORP
COM
126408103
2064
38031
SH
DFND
2
0
0
38031
CSX CORP
COM
126408103
1606
29592
SH
DFND
6
0
0
29592
CSX CORP
COM
126408103
277
5098
SH
DFND
8
0
0
5098
CSX CORP
COM
126408103
287
5292
SH
DFND
99
0
0
5292
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
78
1463
SH
DFND
2
0
0
1463
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
54
1025
SH
DFND
6
0
0
1025
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8
147
SH
DFND
8
0
0
147
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
800
15169
SH
DFND
99
0
0
15169
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
CU BANCORP CALIF
COM
126534106
254
6557
SH
DFND
1
0
0
6557
CU BANCORP CALIF
COM
126534106
2
45
SH
DFND
6
0
0
45
CUBESMART
COM
229663109
12
436
SH
DFND
1
0
0
436
CUBESMART
COM
229663109
16
600
SH
DFND
8
0
0
600
CUBESMART
COM
229663109
72
2778
SH
DFND
99
0
0
2778
CUBIC CORP
COM
229669106
9
180
SH
DFND
6
0
0
180
CUBIC CORP
COM
229669106
2
32
SH
DFND
99
0
0
32
CULLEN FROST BANKERS INC
COM
229899109
28
296
SH
DFND
1
0
0
296
CULLEN FROST BANKERS INC
COM
229899109
448
4716
SH
DFND
2
0
0
4716
CULLEN FROST BANKERS INC
COM
229899109
15
160
SH
DFND
6
0
0
160
CULLEN FROST BANKERS INC
COM
229899109
29
303
SH
DFND
99
0
0
303
CUMMINS INC
COM
231021106
139
826
SH
DFND
1
0
0
826
CUMMINS INC
COM
231021106
2354
14007
SH
DFND
2
0
0
14007
CUMMINS INC
COM
231021106
786
4677
SH
DFND
6
0
0
4677
CUMMINS INC
COM
231021106
113
670
SH
DFND
8
0
0
670
CUMMINS INC
COM
231021106
1225
7290
SH
DFND
99
0
0
7290
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 AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
47
599
SH
DFND
99
0
0
599
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
13
162
SH
DFND
6
0
0
162
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
48
604
SH
DFND
99
0
0
604
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
3
30
SH
DFND
1
0
0
30
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 JAPANESE YEN TR
JAPANESE YEN
23130A102
17
202
SH
DFND
2
0
0
202
CURTISS WRIGHT CORP
COM
231561101
58
558
SH
DFND
1
0
0
558
CURTISS WRIGHT CORP
COM
231561101
31
300
SH
DFND
2
0
0
300
CURTISS WRIGHT CORP
COM
231561101
21
205
SH
DFND
6
0
0
205
CURTISS WRIGHT CORP
COM
231561101
2
17
SH
DFND
8
0
0
17
CURTISS WRIGHT CORP
COM
231561101
5
45
SH
DFND
99
0
0
45
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
2
183
SH
DFND
2
0
0
183
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
18
1500
SH
DFND
1
0
0
1500
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
4968
412030
SH
DFND
2
0
0
412030
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
14
1175
SH
DFND
8
0
0
1175
CUSHING RENAISSANCE FD
COM
231647108
9
476
SH
DFND
2
0
0
476
CUSHING RENAISSANCE FD
COM
231647108
139
7406
SH
DFND
6
0
0
7406
CUSTOMERS BANCORP INC
COM
23204G100
10
308
SH
DFND
1
0
0
308
CUSTOMERS BANCORP INC
COM
23204G100
39
1183
SH
DFND
99
0
0
1183
CUTERA INC
COM
232109108
325
7866
SH
DFND
6
0
0
7866
CUTERA INC
COM
232109108
1
23
SH
DFND
99
0
0
23
CVB FINL CORP
COM
126600105
28
1166
SH
DFND
6
0
0
1166
CVB FINL CORP
COM
126600105
20
837
SH
DFND
99
0
0
837
CVR ENERGY INC
COM
12662P108
26
1000
SH
DFND
1
0
0
1000
CVR ENERGY INC
COM
12662P108
85
3258
SH
DFND
2
0
0
3258
CVR ENERGY INC
COM
12662P108
6
215
SH
DFND
8
0
0
215
CVR ENERGY INC
COM
12662P108
2
60
SH
DFND
99
0
0
60
CVR PARTNERS LP
COM
126633106
5
1600
SH
DFND
1
0
0
1600
CVR PARTNERS LP
COM
126633106
3
1026
SH
DFND
2
0
0
1026
CVR PARTNERS LP
COM
126633106
4
1217
SH
DFND
8
0
0
1217
CVR REFNG LP
COMUNIT REP LT
12663P107
6
600
SH
DFND
2
0
0
600
CVR REFNG LP
COMUNIT REP LT
12663P107
21
2163
SH
DFND
6
0
0
2163
CVR REFNG LP
COMUNIT REP LT
12663P107
18
1869
SH
DFND
8
0
0
1869
CVS HEALTH CORP
COM
126650100
1460
17929
SH
DFND
1
0
0
17929
CVS HEALTH CORP
COM
126650100
3301
40598
SH
DFND
2
0
0
40598
CVS HEALTH CORP
COM
126650100
954
11736
SH
DFND
6
0
0
11736
CVS HEALTH CORP
COM
126650100
357
4393
SH
DFND
8
0
0
4393
CVS HEALTH CORP
COM
126650100
4330
53252
SH
DFND
99
0
0
53252
CYANOTECH CORP
COM PAR $0.02
232437301
8
2000
SH
DFND
2
0
0
2000
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
175
SH
DFND
1
0
0
175
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
150
SH
DFND
2
0
0
150
CYBERARK SOFTWARE LTD
SHS
M2682V108
113
2747
SH
DFND
6
0
0
2747
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
320
SH
DFND
8
0
0
320
CYBEROPTICS CORP
COM
232517102
2
150
SH
DFND
1
0
0
150
CYBEROPTICS CORP
COM
232517102
8
500
SH
DFND
8
0
0
500
CYPRESS SEMICONDUCTOR CORP
COM
232806109
46
3055
SH
DFND
1
0
0
3055
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
845
SH
DFND
2
0
0
845
CYPRESS SEMICONDUCTOR CORP
COM
232806109
702
46712
SH
DFND
6
0
0
46712
CYPRESS SEMICONDUCTOR CORP
COM
232806109
25
1663
SH
DFND
8
0
0
1663
CYPRESS SEMICONDUCTOR CORP
COM
232806109
89
5892
SH
DFND
99
0
0
5892
CYRUSONE INC
COM
23283R100
1
15
SH
DFND
1
0
0
15
CYRUSONE INC
COM
23283R100
69
1177
SH
DFND
2
0
0
1177
CYRUSONE INC
COM
23283R100
549
9322
SH
DFND
6
0
0
9322
CYRUSONE INC
COM
23283R100
409
6929
SH
DFND
99
0
0
6929
CYS INVTS INC
COM
12673A108
11
1331
SH
DFND
1
0
0
1331
CYS INVTS INC
COM
12673A108
351
40626
SH
DFND
2
0
0
40626
CYS INVTS INC
COM
12673A108
344
39863
SH
DFND
6
0
0
39863
CYS INVTS INC
COM
12673A108
98
11359
SH
DFND
8
0
0
11359
CYS INVTS INC
COM
12673A108
12
1340
SH
DFND
99
0
0
1340
CYTOKINETICS INC
COM NEW
23282W605
4
300
SH
DFND
1
0
0
300
CYTOKINETICS INC
COM NEW
23282W605
6
400
SH
DFND
8
0
0
400
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
60
SH
DFND
6
0
0
60
CYTOSORBENTS CORP
COM NEW
23283X206
104
16700
SH
DFND
1
0
0
16700
CYTRX CORP
COM PAR
232828509
1
2126
SH
DFND
1
0
0
2126
CYTRX CORP
COM PAR
232828509
0
715
SH
DFND
6
0
0
715
D R HORTON INC
COM
23331A109
5
127
SH
DFND
1
0
0
127
D R HORTON INC
COM
23331A109
119
2985
SH
DFND
2
0
0
2985
D R HORTON INC
COM
23331A109
104
2600
SH
DFND
6
0
0
2600
D R HORTON INC
COM
23331A109
692
17329
SH
DFND
8
0
0
17329
D R HORTON INC
COM
23331A109
422
10560
SH
DFND
99
0
0
10560
DAKTRONICS INC
COM
234264109
28
2677
SH
DFND
6
0
0
2677
DANA INCORPORATED
COM
235825205
12
442
SH
DFND
1
0
0
442
DANA INCORPORATED
COM
235825205
6
223
SH
DFND
2
0
0
223
DANA INCORPORATED
COM
235825205
8
290
SH
DFND
6
0
0
290
DANA INCORPORATED
COM
235825205
26
925
SH
DFND
99
0
0
925
DANAHER CORP DEL
COM
235851102
218
2546
SH
DFND
1
0
0
2546
DANAHER CORP DEL
COM
235851102
406
4732
SH
DFND
2
0
0
4732
DANAHER CORP DEL
COM
235851102
360
4199
SH
DFND
6
0
0
4199
DANAHER CORP DEL
COM
235851102
96
1115
SH
DFND
8
0
0
1115
DANAHER CORP DEL
COM
235851102
257
2992
SH
DFND
99
0
0
2992
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
0
9
SH
DFND
99
0
0
9
DARDEN RESTAURANTS INC
COM
237194105
101
1285
SH
DFND
1
0
0
1285
DARDEN RESTAURANTS INC
COM
237194105
154
1959
SH
DFND
2
0
0
1959
DARDEN RESTAURANTS INC
COM
237194105
32
406
SH
DFND
6
0
0
406
DARDEN RESTAURANTS INC
COM
237194105
3
37
SH
DFND
8
0
0
37
DARDEN RESTAURANTS INC
COM
237194105
1559
19786
SH
DFND
99
0
0
19786
DARIOHEALTH CORP
COM
23725P100
8
4102
SH
DFND
2
0
0
4102
DARLING INGREDIENTS INC
COM
237266101
15
871
SH
DFND
1
0
0
871
DARLING INGREDIENTS INC
COM
237266101
9
524
SH
DFND
8
0
0
524
DARLING INGREDIENTS INC
COM
237266101
185
10532
SH
DFND
99
0
0
10532
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
0
12
SH
DFND
1
0
0
12
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1
85
SH
DFND
2
0
0
85
DAVE & BUSTERS ENTMT INC
COM
238337109
3
48
SH
DFND
1
0
0
48
DAVE & BUSTERS ENTMT INC
COM
238337109
49
946
SH
DFND
99
0
0
946
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
36
1600
SH
DFND
2
0
0
1600
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
33
1500
SH
DFND
2
0
0
1500
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
165
7500
SH
DFND
6
0
0
7500
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
34
1404
SH
DFND
2
0
0
1404
DAVITA INC
COM
23918K108
69
1158
SH
DFND
1
0
0
1158
DAVITA INC
COM
23918K108
46
765
SH
DFND
2
0
0
765
DAVITA INC
COM
23918K108
5
77
SH
DFND
6
0
0
77
DAVITA INC
COM
23918K108
17
285
SH
DFND
8
0
0
285
DAVITA INC
COM
23918K108
543
9156
SH
DFND
99
0
0
9156
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3
75
SH
DFND
1
0
0
75
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
29
SH
DFND
6
0
0
29
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
9
210
SH
DFND
8
0
0
210
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
53
SH
DFND
99
0
0
53
DBX ETF TR
DB XTR MSCI EUR
233051853
21
750
SH
DFND
1
0
0
750
DBX ETF TR
DB XTR MSCI EUR
233051853
13
446
SH
DFND
2
0
0
446
DBX ETF TR
DB XTR MSCI EUR
233051853
7
237
SH
DFND
6
0
0
237
DBX ETF TR
DB XTR MSCI EUR
233051853
29
1027
SH
DFND
8
0
0
1027
DBX ETF TR
DBXTR HAR CS 300
233051879
138
4740
SH
DFND
2
0
0
4740
DBX ETF TR
DBXTR HAR CS 300
233051879
7
256
SH
DFND
6
0
0
256
DBX ETF TR
DBXTR HAR CS 300
233051879
15
517
SH
DFND
99
0
0
517
DBX ETF TR
EM MA BD INT RT
233051713
4
175
SH
DFND
6
0
0
175
DBX ETF TR
MSCI EUROZONE HD
233051697
42
1389
SH
DFND
99
0
0
1389
DBX ETF TR
XTRAK MSCI EAFE
233051200
97
3129
SH
DFND
1
0
0
3129
DBX ETF TR
XTRAK MSCI EAFE
233051200
1486
47901
SH
DFND
2
0
0
47901
DBX ETF TR
XTRAK MSCI EAFE
233051200
272
8760
SH
DFND
6
0
0
8760
DBX ETF TR
XTRAK MSCI EAFE
233051200
13
422
SH
DFND
8
0
0
422
DBX ETF TR
XTRAK MSCI EAFE
233051200
737
23768
SH
DFND
99
0
0
23768
DBX ETF TR
XTRAK MSCI EMKT
233051101
284
12185
SH
DFND
2
0
0
12185
DBX ETF TR
XTRAK MSCI EMKT
233051101
2
96
SH
DFND
6
0
0
96
DBX ETF TR
XTRAK MSCI JAPN
233051507
11
268
SH
DFND
1
0
0
268
DBX ETF TR
XTRAK MSCI JAPN
233051507
113
2776
SH
DFND
6
0
0
2776
DBX ETF TR
XTRC RUS1000 CMP
233051481
69
2296
SH
DFND
8
0
0
2296
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
4
122
SH
DFND
1
0
0
122
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
42
1221
SH
DFND
2
0
0
1221
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
0
14
SH
DFND
6
0
0
14
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3
81
SH
DFND
99
0
0
81
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
835
14408
SH
DFND
2
0
0
14408
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
12
212
SH
DFND
99
0
0
212
DDR CORP
COM
23317H102
0
8
SH
DFND
1
0
0
8
DDR CORP
COM
23317H102
16
1734
SH
DFND
99
0
0
1734
DEAN FOODS CO NEW
COM NEW
242370203
0
26
SH
DFND
1
0
0
26
DEAN FOODS CO NEW
COM NEW
242370203
4
349
SH
DFND
2
0
0
349
DEAN FOODS CO NEW
COM NEW
242370203
28
2550
SH
DFND
6
0
0
2550
DEAN FOODS CO NEW
COM NEW
242370203
1
111
SH
DFND
8
0
0
111
DEAN FOODS CO NEW
COM NEW
242370203
17
1579
SH
DFND
99
0
0
1579
DECKERS OUTDOOR CORP
COM
243537107
3
48
SH
DFND
1
0
0
48
DECKERS OUTDOOR CORP
COM
243537107
8
115
SH
DFND
2
0
0
115
DECKERS OUTDOOR CORP
COM
243537107
85
1246
SH
DFND
99
0
0
1246
DEERE & CO
COM
244199105
357
2838
SH
DFND
1
0
0
2838
DEERE & CO
COM
244199105
981
7814
SH
DFND
2
0
0
7814
DEERE & CO
COM
244199105
1548
12325
SH
DFND
6
0
0
12325
DEERE & CO
COM
244199105
668
5322
SH
DFND
8
0
0
5322
DEERE & CO
COM
244199105
33
265
SH
DFND
99
0
0
265
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3
217
SH
DFND
99
0
0
217
DELAWARE ENHANCED GBL DIV &
COM
246060107
133
11200
SH
DFND
1
0
0
11200
DELAWARE ENHANCED GBL DIV &
COM
246060107
22
1816
SH
DFND
2
0
0
1816
DELAWARE ENHANCED GBL DIV &
COM
246060107
6
477
SH
DFND
6
0
0
477
DELAWARE INV MN MUN INC FD I
COM
24610V103
4
277
SH
DFND
8
0
0
277
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
68
5000
SH
DFND
1
0
0
5000
DELAWARE INVTS DIV & INCOME
COM
245915103
25
2355
SH
DFND
1
0
0
2355
DELEK US HLDGS INC NEW
COM
24665A103
9
327
SH
DFND
1
0
0
327
DELEK US HLDGS INC NEW
COM
24665A103
11
417
SH
DFND
99
0
0
417
DELL TECHNOLOGIES INC
COM CL V
24703L103
95
1227
SH
DFND
1
0
0
1227
DELL TECHNOLOGIES INC
COM CL V
24703L103
35
459
SH
DFND
2
0
0
459
DELL TECHNOLOGIES INC
COM CL V
24703L103
22
291
SH
DFND
6
0
0
291
DELL TECHNOLOGIES INC
COM CL V
24703L103
5
65
SH
DFND
8
0
0
65
DELL TECHNOLOGIES INC
COM CL V
24703L103
20
262
SH
DFND
99
0
0
262
DELPHI AUTOMOTIVE PLC
SHS
G27823106
485
4935
SH
DFND
1
0
0
4935
DELPHI AUTOMOTIVE PLC
SHS
G27823106
120
1216
SH
DFND
2
0
0
1216
DELPHI AUTOMOTIVE PLC
SHS
G27823106
73
742
SH
DFND
6
0
0
742
DELPHI AUTOMOTIVE PLC
SHS
G27823106
93
948
SH
DFND
8
0
0
948
DELPHI AUTOMOTIVE PLC
SHS
G27823106
609
6191
SH
DFND
99
0
0
6191
DELTA AIR LINES INC DEL
COM NEW
247361702
308
6381
SH
DFND
1
0
0
6381
DELTA AIR LINES INC DEL
COM NEW
247361702
1838
38124
SH
DFND
2
0
0
38124
DELTA AIR LINES INC DEL
COM NEW
247361702
239
4947
SH
DFND
6
0
0
4947
DELTA AIR LINES INC DEL
COM NEW
247361702
180
3739
SH
DFND
8
0
0
3739
DELTA AIR LINES INC DEL
COM NEW
247361702
1038
21536
SH
DFND
99
0
0
21536
DELUXE CORP
COM
248019101
5
69
SH
DFND
1
0
0
69
DELUXE CORP
COM
248019101
4
58
SH
DFND
2
0
0
58
DELUXE CORP
COM
248019101
54
744
SH
DFND
8
0
0
744
DELUXE CORP
COM
248019101
114
1560
SH
DFND
99
0
0
1560
DENBURY RES INC
COM NEW
247916208
8
6277
SH
DFND
2
0
0
6277
DENBURY RES INC
COM NEW
247916208
2
1250
SH
DFND
6
0
0
1250
DENISON MINES CORP
COM
248356107
0
1000
SH
DFND
8
0
0
1000
DENNYS CORP
COM
24869P104
26
2062
SH
DFND
99
0
0
2062
DENTSPLY SIRONA INC
COM
24906P109
71
1181
SH
DFND
1
0
0
1181
DENTSPLY SIRONA INC
COM
24906P109
102
1705
SH
DFND
2
0
0
1705
DENTSPLY SIRONA INC
COM
24906P109
81
1348
SH
DFND
6
0
0
1348
DENTSPLY SIRONA INC
COM
24906P109
5
86
SH
DFND
8
0
0
86
DENTSPLY SIRONA INC
COM
24906P109
537
8984
SH
DFND
99
0
0
8984
DEPOMED INC
COM
249908104
2
300
SH
DFND
8
0
0
300
DERMIRA INC
COM
24983L104
3
105
SH
DFND
1
0
0
105
DERMIRA INC
COM
24983L104
10
375
SH
DFND
2
0
0
375
DERMIRA INC
COM
24983L104
1
32
SH
DFND
99
0
0
32
DEUTSCHE BANK AG
NAMEN AKT
D18190898
13
750
SH
DFND
1
0
0
750
DEUTSCHE BANK AG
NAMEN AKT
D18190898
197
11403
SH
DFND
2
0
0
11403
DEUTSCHE BANK AG
NAMEN AKT
D18190898
29
1700
SH
DFND
6
0
0
1700
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5
300
SH
DFND
8
0
0
300
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4
215
SH
DFND
99
0
0
215
DEUTSCHE BANK AG PUT
NAMEN AKT
D18190958
0
6
SH
Put
DFND
6
0
0
6
DEUTSCHE BK AG LDN BRH
DB AGRIC DBL LN
25154H558
2
600
SH
DFND
8
0
0
600
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
106
4225
SH
DFND
8
0
0
4225
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
72
3458
SH
DFND
2
0
0
3458
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
180
11926
SH
DFND
1
0
0
11926
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
80
5300
SH
DFND
2
0
0
5300
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
58
6500
SH
DFND
1
0
0
6500
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
24
2639
SH
DFND
2
0
0
2639
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
6
691
SH
DFND
99
0
0
691
DEUTSCHE MUN INCOME
COM
25160C106
936
73669
SH
DFND
2
0
0
73669
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
15
1252
SH
DFND
8
0
0
1252
DEVON ENERGY CORP NEW
COM
25179M103
236
6415
SH
DFND
1
0
0
6415
DEVON ENERGY CORP NEW
COM
25179M103
108
2916
SH
DFND
2
0
0
2916
DEVON ENERGY CORP NEW
COM
25179M103
318
8652
SH
DFND
6
0
0
8652
DEVON ENERGY CORP NEW
COM
25179M103
30
806
SH
DFND
8
0
0
806
DEVON ENERGY CORP NEW
COM
25179M103
167
4543
SH
DFND
99
0
0
4543
DEXCOM INC
COM
252131107
4
75
SH
DFND
1
0
0
75
DEXCOM INC
COM
252131107
3
60
SH
DFND
2
0
0
60
DEXCOM INC
COM
252131107
4
84
SH
DFND
6
0
0
84
DEXCOM INC
COM
252131107
31
638
SH
DFND
99
0
0
638
DHT HOLDINGS INC
SHS NEW
Y2065G121
0
8
SH
DFND
2
0
0
8
DIAGEO P L C
SPON ADR NEW
25243Q205
473
3580
SH
DFND
1
0
0
3580
DIAGEO P L C
SPON ADR NEW
25243Q205
764
5776
SH
DFND
2
0
0
5776
DIAGEO P L C
SPON ADR NEW
25243Q205
170
1288
SH
DFND
6
0
0
1288
DIAGEO P L C
SPON ADR NEW
25243Q205
497
3762
SH
DFND
8
0
0
3762
DIAGEO P L C
SPON ADR NEW
25243Q205
610
4609
SH
DFND
99
0
0
4609
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
64
300
SH
DFND
2
0
0
300
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
3
14
SH
DFND
99
0
0
14
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
0
31
SH
DFND
1
0
0
31
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9
587
SH
DFND
99
0
0
587
DIAMONDBACK ENERGY INC
COM
25278X109
31
312
SH
DFND
1
0
0
312
DIAMONDBACK ENERGY INC
COM
25278X109
18
179
SH
DFND
2
0
0
179
DIAMONDBACK ENERGY INC
COM
25278X109
552
5633
SH
DFND
6
0
0
5633
DIAMONDBACK ENERGY INC
COM
25278X109
4
37
SH
DFND
8
0
0
37
DIAMONDBACK ENERGY INC
COM
25278X109
1136
11600
SH
DFND
99
0
0
11600
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
161
SH
DFND
99
0
0
161
DICKS SPORTING GOODS INC
COM
253393102
1
29
SH
DFND
1
0
0
29
DICKS SPORTING GOODS INC
COM
253393102
48
1763
SH
DFND
2
0
0
1763
DICKS SPORTING GOODS INC
COM
253393102
14
500
SH
DFND
6
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
8
303
SH
DFND
8
0
0
303
DICKS SPORTING GOODS INC
COM
253393102
21
763
SH
DFND
99
0
0
763
DIEBOLD NXDF INC
COM
253651103
65
2838
SH
DFND
1
0
0
2838
DIEBOLD NXDF INC
COM
253651103
137
6000
SH
DFND
2
0
0
6000
DIEBOLD NXDF INC
COM
253651103
24
1060
SH
DFND
99
0
0
1060
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
7
4300
SH
DFND
1
0
0
4300
DIGI INTL INC
COM
253798102
2
189
SH
DFND
99
0
0
189
DIGIRAD CORP
COM
253827109
13
3830
SH
DFND
6
0
0
3830
DIGITAL RLTY TR INC
COM
253868103
431
3637
SH
DFND
1
0
0
3637
DIGITAL RLTY TR INC
COM
253868103
826
6964
SH
DFND
2
0
0
6964
DIGITAL RLTY TR INC
COM
253868103
380
3209
SH
DFND
6
0
0
3209
DIGITAL RLTY TR INC
COM
253868103
39
327
SH
DFND
8
0
0
327
DIGITAL RLTY TR INC
COM
253868103
330
2787
SH
DFND
99
0
0
2787
DIGITALGLOBE INC
COM NEW
25389M877
3
77
SH
DFND
1
0
0
77
DIGITALGLOBE INC
COM NEW
25389M877
7
200
SH
DFND
8
0
0
200
DILLARDS INC
CL A
254067101
1
21
SH
DFND
99
0
0
21
DINEEQUITY INC
COM
254423106
4
88
SH
DFND
99
0
0
88
DIODES INC
COM
254543101
16
534
SH
DFND
99
0
0
534
DIPLOMAT PHARMACY INC
COM
25456K101
51
2485
SH
DFND
1
0
0
2485
DIPLOMAT PHARMACY INC
COM
25456K101
5
233
SH
DFND
6
0
0
233
DIPLOMAT PHARMACY INC
COM
25456K101
25
1227
SH
DFND
99
0
0
1227
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
46
1104
SH
DFND
6
0
0
1104
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
56
1341
SH
DFND
8
0
0
1341
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
236
3117
SH
DFND
99
0
0
3117
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
6
60
SH
DFND
6
0
0
60
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
98
930
SH
DFND
99
0
0
930
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
82
1469
SH
DFND
99
0
0
1469
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
5
130
SH
DFND
6
0
0
130
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
60
1482
SH
DFND
99
0
0
1482
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
21
951
SH
DFND
99
0
0
951
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
6
100
SH
DFND
6
0
0
100
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
126
1934
SH
DFND
99
0
0
1934
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
26
769
SH
DFND
2
0
0
769
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
216
5658
SH
DFND
99
0
0
5658
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
86
2087
SH
DFND
1
0
0
2087
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2533
61191
SH
DFND
2
0
0
61191
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
163
3945
SH
DFND
8
0
0
3945
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
3
200
SH
DFND
2
0
0
200
DISCOVER FINL SVCS
COM
254709108
375
5806
SH
DFND
1
0
0
5806
DISCOVER FINL SVCS
COM
254709108
209
3235
SH
DFND
2
0
0
3235
DISCOVER FINL SVCS
COM
254709108
482
7468
SH
DFND
6
0
0
7468
DISCOVER FINL SVCS
COM
254709108
9
143
SH
DFND
8
0
0
143
DISCOVER FINL SVCS
COM
254709108
316
4899
SH
DFND
99
0
0
4899
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5
218
SH
DFND
1
0
0
218
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
353
SH
DFND
2
0
0
353
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4
195
SH
DFND
6
0
0
195
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3
145
SH
DFND
8
0
0
145
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
158
7426
SH
DFND
99
0
0
7426
DISCOVERY COMMUNICATNS NEW
COM SER B
25470F203
1
41
SH
DFND
1
0
0
41
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
222
SH
DFND
1
0
0
222
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
22
1086
SH
DFND
6
0
0
1086
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
80
SH
DFND
8
0
0
80
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
22
1099
SH
DFND
99
0
0
1099
DISH NETWORK CORP
CL A
25470M109
85
1561
SH
DFND
1
0
0
1561
DISH NETWORK CORP
CL A
25470M109
354
6528
SH
DFND
2
0
0
6528
DISH NETWORK CORP
CL A
25470M109
40
731
SH
DFND
6
0
0
731
DISH NETWORK CORP
CL A
25470M109
32
584
SH
DFND
8
0
0
584
DISH NETWORK CORP
CL A
25470M109
28
508
SH
DFND
99
0
0
508
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
12
11
PRN
DFND
1
0
0
11
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
11
10
PRN
DFND
2
0
0
10
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
3
3
PRN
DFND
6
0
0
3
DISNEY WALT CO
COM DISNEY
254687106
2757
27964
SH
DFND
1
0
0
27964
DISNEY WALT CO
COM DISNEY
254687106
6194
62831
SH
DFND
2
0
0
62831
DISNEY WALT CO
COM DISNEY
254687106
4458
45231
SH
DFND
6
0
0
45231
DISNEY WALT CO
COM DISNEY
254687106
3960
40170
SH
DFND
8
0
0
40170
DISNEY WALT CO
COM DISNEY
254687106
979
9931
SH
DFND
99
0
0
9931
DIVERSICARE HEALTHCARE SVCS
COM
255104101
2
200
SH
DFND
8
0
0
200
DIVIDEND & INCOME FUND
COM NEW
25538A204
3
250
SH
DFND
6
0
0
250
DIXIE GROUP INC
CL A
255519100
360
89945
SH
DFND
6
0
0
89945
DMC GLOBAL INC
COM
23291C103
0
14
SH
DFND
99
0
0
14
DNP SELECT INCOME FD
COM
23325P104
39
3400
SH
DFND
1
0
0
3400
DNP SELECT INCOME FD
COM
23325P104
349
30422
SH
DFND
2
0
0
30422
DNP SELECT INCOME FD
COM
23325P104
838
72979
SH
DFND
6
0
0
72979
DNP SELECT INCOME FD
COM
23325P104
7
586
SH
DFND
8
0
0
586
DOLBY LABORATORIES INC
COM
25659T107
6
107
SH
DFND
1
0
0
107
DOLBY LABORATORIES INC
COM
25659T107
6
100
SH
DFND
2
0
0
100
DOLBY LABORATORIES INC
COM
25659T107
14
240
SH
DFND
6
0
0
240
DOLBY LABORATORIES INC
COM
25659T107
527
9168
SH
DFND
99
0
0
9168
DOLLAR GEN CORP NEW
COM
256677105
200
2468
SH
DFND
1
0
0
2468
DOLLAR GEN CORP NEW
COM
256677105
279
3439
SH
DFND
2
0
0
3439
DOLLAR GEN CORP NEW
COM
256677105
4
50
SH
DFND
6
0
0
50
DOLLAR GEN CORP NEW
COM
256677105
43
530
SH
DFND
8
0
0
530
DOLLAR GEN CORP NEW
COM
256677105
997
12306
SH
DFND
99
0
0
12306
DOLLAR TREE INC
COM
256746108
123
1414
SH
DFND
1
0
0
1414
DOLLAR TREE INC
COM
256746108
18
214
SH
DFND
2
0
0
214
DOLLAR TREE INC
COM
256746108
121
1392
SH
DFND
6
0
0
1392
DOLLAR TREE INC
COM
256746108
52
601
SH
DFND
8
0
0
601
DOLLAR TREE INC
COM
256746108
1257
14484
SH
DFND
99
0
0
14484
DOMINION DIAMOND CORP
COM
257287102
5
320
SH
DFND
6
0
0
320
DOMINION ENERGY INC
COM
25746U109
718
9331
SH
DFND
1
0
0
9331
DOMINION ENERGY INC
COM
25746U109
1281
16628
SH
DFND
2
0
0
16628
DOMINION ENERGY INC
COM
25746U109
724
9417
SH
DFND
6
0
0
9417
DOMINION ENERGY INC
COM
25746U109
126
1637
SH
DFND
8
0
0
1637
DOMINION ENERGY INC
COM
25746U109
1184
15399
SH
DFND
99
0
0
15399
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
79
1560
SH
DFND
6
0
0
1560
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
5
150
SH
DFND
1
0
0
150
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
18
562
SH
DFND
2
0
0
562
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
9
293
SH
DFND
99
0
0
293
DOMINOS PIZZA INC
COM
25754A201
93
467
SH
DFND
1
0
0
467
DOMINOS PIZZA INC
COM
25754A201
307
1544
SH
DFND
2
0
0
1544
DOMINOS PIZZA INC
COM
25754A201
603
3038
SH
DFND
6
0
0
3038
DOMINOS PIZZA INC
COM
25754A201
19
95
SH
DFND
8
0
0
95
DOMINOS PIZZA INC
COM
25754A201
142
713
SH
DFND
99
0
0
713
DOMTAR CORP
COM NEW
257559203
35
803
SH
DFND
2
0
0
803
DOMTAR CORP
COM NEW
257559203
4
90
SH
DFND
99
0
0
90
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
42
904
SH
DFND
99
0
0
904
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
17
SH
DFND
1
0
0
17
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
13
SH
DFND
2
0
0
13
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10
475
SH
DFND
6
0
0
475
DONNELLEY R R & SONS CO
COM
257867200
0
47
SH
DFND
1
0
0
47
DONNELLEY R R & SONS CO
COM
257867200
0
35
SH
DFND
2
0
0
35
DONNELLEY R R & SONS CO
COM
257867200
7
666
SH
DFND
6
0
0
666
DORCHESTER MINERALS LP
COM UNIT
25820R105
0
2
SH
DFND
8
0
0
2
DORIAN LPG LTD
SHS USD
Y2106R110
1
200
SH
DFND
2
0
0
200
DORMAN PRODUCTS INC
COM
258278100
10
141
SH
DFND
1
0
0
141
DORMAN PRODUCTS INC
COM
258278100
8
108
SH
DFND
2
0
0
108
DORMAN PRODUCTS INC
COM
258278100
26
359
SH
DFND
6
0
0
359
DORMAN PRODUCTS INC
COM
258278100
252
3524
SH
DFND
99
0
0
3524
DOUBLELINE INCOME SOLUTIONS
COM
258622109
43
2000
SH
DFND
1
0
0
2000
DOUBLELINE INCOME SOLUTIONS
COM
258622109
103
4840
SH
DFND
2
0
0
4840
DOUBLELINE INCOME SOLUTIONS
COM
258622109
68
3190
SH
DFND
6
0
0
3190
DOUBLELINE INCOME SOLUTIONS
COM
258622109
233
10965
SH
DFND
8
0
0
10965
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2
100
SH
DFND
1
0
0
100
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
363
15110
SH
DFND
2
0
0
15110
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
9
360
SH
DFND
8
0
0
360
DOUGLAS DYNAMICS INC
COM
25960R105
20
500
SH
DFND
1
0
0
500
DOUGLAS DYNAMICS INC
COM
25960R105
39
992
SH
DFND
99
0
0
992
DOUGLAS EMMETT INC
COM
25960P109
160
4065
SH
DFND
99
0
0
4065
DOVER CORP
COM
260003108
47
519
SH
DFND
1
0
0
519
DOVER CORP
COM
260003108
247
2707
SH
DFND
2
0
0
2707
DOVER CORP
COM
260003108
136
1487
SH
DFND
6
0
0
1487
DOVER CORP
COM
260003108
24
263
SH
DFND
8
0
0
263
DOVER CORP
COM
260003108
114
1245
SH
DFND
99
0
0
1245
DOWDUPONT INC
COM
26078J100
2597
37515
SH
DFND
1
0
0
37515
DOWDUPONT INC
COM
26078J100
6542
94465
SH
DFND
2
0
0
94465
DOWDUPONT INC
COM
26078J100
2272
32811
SH
DFND
6
0
0
32811
DOWDUPONT INC
COM
26078J100
769
11110
SH
DFND
8
0
0
11110
DOWDUPONT INC
COM
26078J100
1480
21393
SH
DFND
99
0
0
21393
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
217
2454
SH
DFND
1
0
0
2454
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
159
1800
SH
DFND
2
0
0
1800
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
220
2486
SH
DFND
6
0
0
2486
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
57
639
SH
DFND
8
0
0
639
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
255
2892
SH
DFND
99
0
0
2892
DR REDDYS LABS LTD
ADR
256135203
4
110
SH
DFND
2
0
0
110
DR REDDYS LABS LTD
ADR
256135203
10
282
SH
DFND
99
0
0
282
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
200
SH
DFND
1
0
0
200
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3
700
SH
DFND
6
0
0
700
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
46
SH
DFND
99
0
0
46
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
30
8500
SH
DFND
2
0
0
8500
DREYFUS MUN INCOME INC
COM
26201R102
10
1110
SH
DFND
8
0
0
1110
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
10
1180
SH
DFND
2
0
0
1180
DREYFUS STRATEGIC MUNS INC
COM
261932107
125
14260
SH
DFND
2
0
0
14260
DRIL-QUIP INC
COM
262037104
3
76
SH
DFND
1
0
0
76
DRIL-QUIP INC
COM
262037104
2
48
SH
DFND
2
0
0
48
DRIL-QUIP INC
COM
262037104
1
33
SH
DFND
6
0
0
33
DRIL-QUIP INC
COM
262037104
38
858
SH
DFND
99
0
0
858
DRIVE SHACK INC
COM
262077100
3
800
SH
DFND
2
0
0
800
DRIVE SHACK INC
COM
262077100
3
800
SH
DFND
8
0
0
800
DST SYS INC DEL
COM
233326107
4
78
SH
DFND
1
0
0
78
DST SYS INC DEL
COM
233326107
19
347
SH
DFND
2
0
0
347
DST SYS INC DEL
COM
233326107
534
9737
SH
DFND
8
0
0
9737
DST SYS INC DEL
COM
233326107
89
1620
SH
DFND
99
0
0
1620
DSW INC
CL A
23334L102
11
500
SH
DFND
1
0
0
500
DSW INC
CL A
23334L102
3
131
SH
DFND
6
0
0
131
DSW INC
CL A
23334L102
3
150
SH
DFND
8
0
0
150
DSW INC
CL A
23334L102
35
1629
SH
DFND
99
0
0
1629
DTE ENERGY CO
COM
233331107
90
840
SH
DFND
1
0
0
840
DTE ENERGY CO
COM
233331107
212
1970
SH
DFND
2
0
0
1970
DTE ENERGY CO
COM
233331107
1087
10120
SH
DFND
6
0
0
10120
DTE ENERGY CO
COM
233331107
80
746
SH
DFND
8
0
0
746
DTE ENERGY CO
COM
233331107
40
376
SH
DFND
99
0
0
376
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
37
2300
SH
DFND
1
0
0
2300
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
41
2500
SH
DFND
2
0
0
2500
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
10
1500
SH
DFND
2
0
0
1500
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
9
1000
SH
DFND
1
0
0
1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
2220
26432
SH
DFND
1
0
0
26432
DUKE ENERGY CORP NEW
COM NEW
26441C204
1221
14545
SH
DFND
2
0
0
14545
DUKE ENERGY CORP NEW
COM NEW
26441C204
1604
19104
SH
DFND
6
0
0
19104
DUKE ENERGY CORP NEW
COM NEW
26441C204
730
8698
SH
DFND
8
0
0
8698
DUKE ENERGY CORP NEW
COM NEW
26441C204
1847
22010
SH
DFND
99
0
0
22010
DUKE REALTY CORP
COM NEW
264411505
48
1675
SH
DFND
1
0
0
1675
DUKE REALTY CORP
COM NEW
264411505
4
134
SH
DFND
2
0
0
134
DUKE REALTY CORP
COM NEW
264411505
5
165
SH
DFND
6
0
0
165
DUKE REALTY CORP
COM NEW
264411505
52
1800
SH
DFND
99
0
0
1800
DULUTH HLDGS INC
COM CL B
26443V101
4
200
SH
DFND
2
0
0
200
DULUTH HLDGS INC
COM CL B
26443V101
2
118
SH
DFND
8
0
0
118
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9
75
SH
DFND
1
0
0
75
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4
33
SH
DFND
2
0
0
33
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5
40
SH
DFND
6
0
0
40
DUN & BRADSTREET CORP DEL NE
COM
26483E100
14
120
SH
DFND
99
0
0
120
DUNKIN BRANDS GROUP INC
COM
265504100
43
802
SH
DFND
1
0
0
802
DUNKIN BRANDS GROUP INC
COM
265504100
50
940
SH
DFND
2
0
0
940
DUNKIN BRANDS GROUP INC
COM
265504100
3
48
SH
DFND
6
0
0
48
DUNKIN BRANDS GROUP INC
COM
265504100
20
370
SH
DFND
99
0
0
370
DURECT CORP
COM
266605104
2
900
SH
DFND
6
0
0
900
DXC TECHNOLOGY CO
COM
23355L106
276
3214
SH
DFND
1
0
0
3214
DXC TECHNOLOGY CO
COM
23355L106
295
3431
SH
DFND
2
0
0
3431
DXC TECHNOLOGY CO
COM
23355L106
183
2132
SH
DFND
6
0
0
2132
DXC TECHNOLOGY CO
COM
23355L106
12
142
SH
DFND
8
0
0
142
DXC TECHNOLOGY CO
COM
23355L106
532
6196
SH
DFND
99
0
0
6196
DXP ENTERPRISES INC NEW
COM NEW
233377407
38
1200
SH
DFND
8
0
0
1200
DXP ENTERPRISES INC NEW
COM NEW
233377407
2
58
SH
DFND
99
0
0
58
DYCOM INDS INC
COM
267475101
163
1900
SH
DFND
1
0
0
1900
DYCOM INDS INC
COM
267475101
160
1865
SH
DFND
2
0
0
1865
DYCOM INDS INC
COM
267475101
15
172
SH
DFND
6
0
0
172
DYCOM INDS INC
COM
267475101
180
2101
SH
DFND
99
0
0
2101
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
5
350
SH
DFND
6
0
0
350
DYNASIL CORP AMER
COM
268102100
15
12000
SH
DFND
1
0
0
12000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
11
SH
DFND
2
0
0
11
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
46
2155
SH
DFND
6
0
0
2155
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
7
SH
DFND
99
0
0
7
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
620
SH
DFND
1
0
0
620
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
122
SH
DFND
2
0
0
122
DYNEGY INC NEW DEL
COM
26817R108
2
203
SH
DFND
99
0
0
203
DYNEX CAP INC
COM NEW
26817Q506
23
3200
SH
DFND
1
0
0
3200
DYNEX CAP INC
COM NEW
26817Q506
33
4560
SH
DFND
2
0
0
4560
DYNEX CAP INC
COM NEW
26817Q506
70
9573
SH
DFND
8
0
0
9573
E L F BEAUTY INC
COM
26856L103
3
116
SH
DFND
99
0
0
116
E TRADE FINANCIAL CORP
COM NEW
269246401
21
483
SH
DFND
1
0
0
483
E TRADE FINANCIAL CORP
COM NEW
269246401
339
7776
SH
DFND
2
0
0
7776
E TRADE FINANCIAL CORP
COM NEW
269246401
8
181
SH
DFND
6
0
0
181
E TRADE FINANCIAL CORP
COM NEW
269246401
0
2
SH
DFND
8
0
0
2
E TRADE FINANCIAL CORP
COM NEW
269246401
137
3148
SH
DFND
99
0
0
3148
EAGLE BANCORP INC MD
COM
268948106
31
461
SH
DFND
99
0
0
461
EAGLE BANCORP MONT INC
COM
26942G100
151
8170
SH
DFND
1
0
0
8170
EAGLE BANCORP MONT INC
COM
26942G100
70
3763
SH
DFND
2
0
0
3763
EAGLE BANCORP MONT INC
COM
26942G100
9
500
SH
DFND
6
0
0
500
EAGLE CAP GROWTH FD INC
COM
269451100
30
3740
SH
DFND
2
0
0
3740
EAGLE CAP GROWTH FD INC
COM
269451100
221
27671
SH
DFND
6
0
0
27671
EAGLE MATERIALS INC
COM
26969P108
87
809
SH
DFND
1
0
0
809
EAGLE MATERIALS INC
COM
26969P108
135
1269
SH
DFND
2
0
0
1269
EAGLE MATERIALS INC
COM
26969P108
102
953
SH
DFND
6
0
0
953
EAGLE MATERIALS INC
COM
26969P108
110
1034
SH
DFND
99
0
0
1034
EAGLE PHARMACEUTICALS INC
COM
269796108
1
18
SH
DFND
6
0
0
18
EAGLE PHARMACEUTICALS INC
COM
269796108
1
9
SH
DFND
99
0
0
9
EAST WEST BANCORP INC
COM
27579R104
21
357
SH
DFND
1
0
0
357
EAST WEST BANCORP INC
COM
27579R104
29
490
SH
DFND
2
0
0
490
EAST WEST BANCORP INC
COM
27579R104
5
82
SH
DFND
6
0
0
82
EAST WEST BANCORP INC
COM
27579R104
214
3578
SH
DFND
99
0
0
3578
EASTERLY GOVT PPTYS INC
COM
27616P103
7
355
SH
DFND
1
0
0
355
EASTERLY GOVT PPTYS INC
COM
27616P103
23
1092
SH
DFND
2
0
0
1092
EASTERLY GOVT PPTYS INC
COM
27616P103
4
198
SH
DFND
6
0
0
198
EASTERLY GOVT PPTYS INC
COM
27616P103
113
5489
SH
DFND
99
0
0
5489
EASTGROUP PPTY INC
COM
277276101
18
201
SH
DFND
1
0
0
201
EASTGROUP PPTY INC
COM
277276101
25
281
SH
DFND
2
0
0
281
EASTGROUP PPTY INC
COM
277276101
6
63
SH
DFND
6
0
0
63
EASTGROUP PPTY INC
COM
277276101
239
2702
SH
DFND
99
0
0
2702
EASTMAN CHEM CO
COM
277432100
239
2638
SH
DFND
1
0
0
2638
EASTMAN CHEM CO
COM
277432100
940
10391
SH
DFND
2
0
0
10391
EASTMAN CHEM CO
COM
277432100
148
1637
SH
DFND
6
0
0
1637
EASTMAN CHEM CO
COM
277432100
136
1507
SH
DFND
8
0
0
1507
EASTMAN CHEM CO
COM
277432100
2067
22839
SH
DFND
99
0
0
22839
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
31
SH
DFND
1
0
0
31
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
2
SH
DFND
2
0
0
2
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
2
SH
DFND
8
0
0
2
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
31
SH
DFND
1
0
0
31
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
2
SH
DFND
2
0
0
2
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
46
SH
DFND
6
0
0
46
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
2
SH
DFND
8
0
0
2
EASTMAN KODAK CO
COM NEW
277461406
1
96
SH
DFND
1
0
0
96
EATON CORP PLC
SHS
G29183103
614
7996
SH
DFND
1
0
0
7996
EATON CORP PLC
SHS
G29183103
685
8903
SH
DFND
2
0
0
8903
EATON CORP PLC
SHS
G29183103
734
9554
SH
DFND
6
0
0
9554
EATON CORP PLC
SHS
G29183103
599
7793
SH
DFND
8
0
0
7793
EATON CORP PLC
SHS
G29183103
908
11825
SH
DFND
99
0
0
11825
EATON VANCE CALIF MUN BD FD
COM
27828A100
152
12646
SH
DFND
2
0
0
12646
EATON VANCE CORP
COM NON VTG
278265103
22
440
SH
DFND
1
0
0
440
EATON VANCE CORP
COM NON VTG
278265103
51
1043
SH
DFND
2
0
0
1043
EATON VANCE CORP
COM NON VTG
278265103
27
552
SH
DFND
6
0
0
552
EATON VANCE CORP
COM NON VTG
278265103
51
1037
SH
DFND
8
0
0
1037
EATON VANCE CORP
COM NON VTG
278265103
98
1985
SH
DFND
99
0
0
1985
EATON VANCE ENH EQTY INC FD
COM
278277108
36
2400
SH
DFND
1
0
0
2400
EATON VANCE ENH EQTY INC FD
COM
278277108
73
4888
SH
DFND
2
0
0
4888
EATON VANCE ENH EQTY INC FD
COM
278277108
54
3618
SH
DFND
6
0
0
3618
EATON VANCE ENHANCED EQ INC
COM
278274105
84
6000
SH
DFND
1
0
0
6000
EATON VANCE ENHANCED EQ INC
COM
278274105
61
4319
SH
DFND
2
0
0
4319
EATON VANCE ENHANCED EQ INC
COM
278274105
58
4118
SH
DFND
6
0
0
4118
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
115
6916
SH
DFND
1
0
0
6916
EATON VANCE FLTING RATE INC
COM
278279104
91
6253
SH
DFND
2
0
0
6253
EATON VANCE FLTING RATE INC
COM
278279104
84
5760
SH
DFND
6
0
0
5760
EATON VANCE FLTING RATE INC
COM
278279104
65
4478
SH
DFND
99
0
0
4478
EATON VANCE LTD DUR INCOME F
COM
27828H105
134
9569
SH
DFND
1
0
0
9569
EATON VANCE LTD DUR INCOME F
COM
27828H105
166
11861
SH
DFND
2
0
0
11861
EATON VANCE LTD DUR INCOME F
COM
27828H105
105
7504
SH
DFND
6
0
0
7504
EATON VANCE LTD DUR INCOME F
COM
27828H105
1
101
SH
DFND
8
0
0
101
EATON VANCE LTD DUR INCOME F
COM
27828H105
3
189
SH
DFND
99
0
0
189
EATON VANCE MUN BD FD
COM
27827X101
137
10817
SH
DFND
1
0
0
10817
EATON VANCE MUN INCOME 2028
SHS
27829U105
84
4104
SH
DFND
1
0
0
4104
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
33
2556
SH
DFND
1
0
0
2556
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
38
2954
SH
DFND
2
0
0
2954
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6
485
SH
DFND
8
0
0
485
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
225
9900
SH
DFND
1
0
0
9900
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
7
322
SH
DFND
2
0
0
322
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
9
400
SH
DFND
6
0
0
400
EATON VANCE NEW YORK MUN BD
COM
27827Y109
52
4000
SH
DFND
1
0
0
4000
EATON VANCE NEW YORK MUN BD
COM
27827Y109
52
4000
SH
DFND
2
0
0
4000
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
389
41210
SH
DFND
1
0
0
41210
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
38
4000
SH
DFND
2
0
0
4000
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
305
32378
SH
DFND
6
0
0
32378
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
251
26580
SH
DFND
8
0
0
26580
EATON VANCE SH TM DR DIVR IN
COM
27828V104
11
800
SH
DFND
1
0
0
800
EATON VANCE SH TM DR DIVR IN
COM
27828V104
24
1700
SH
DFND
2
0
0
1700
EATON VANCE SH TM DR DIVR IN
COM
27828V104
125
8807
SH
DFND
6
0
0
8807
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
57
3800
SH
DFND
2
0
0
3800
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
41
2735
SH
DFND
6
0
0
2735
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
35
5235
SH
DFND
6
0
0
5235
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
23
2000
SH
DFND
2
0
0
2000
EATON VANCE TAX ADVT DIV INC
COM
27828G107
136
6147
SH
DFND
1
0
0
6147
EATON VANCE TAX ADVT DIV INC
COM
27828G107
95
4293
SH
DFND
2
0
0
4293
EATON VANCE TAX ADVT DIV INC
COM
27828G107
505
22806
SH
DFND
6
0
0
22806
EATON VANCE TAX ADVT DIV INC
COM
27828G107
26
1161
SH
DFND
8
0
0
1161
EATON VANCE TAX MNGD GBL DV
COM
27829F108
286
30599
SH
DFND
1
0
0
30599
EATON VANCE TAX MNGD GBL DV
COM
27829F108
151
16130
SH
DFND
2
0
0
16130
EATON VANCE TAX MNGD GBL DV
COM
27829F108
116
12358
SH
DFND
6
0
0
12358
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1
104
SH
DFND
8
0
0
104
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2
250
SH
DFND
99
0
0
250
EATON VANCE TAX MNGED BUY WR
COM
27828X100
52
3091
SH
DFND
1
0
0
3091
EATON VANCE TAX MNGED BUY WR
COM
27828X100
10
600
SH
DFND
2
0
0
600
EATON VANCE TAX MNGED BUY WR
COM
27828X100
45
2691
SH
DFND
6
0
0
2691
EATON VANCE TAX MNGED BUY WR
COM
27828X100
9
550
SH
DFND
8
0
0
550
EATON VANCE TX ADV GLB DIV O
COM
27828U106
250
10183
SH
DFND
1
0
0
10183
EATON VANCE TX ADV GLB DIV O
COM
27828U106
12
500
SH
DFND
2
0
0
500
EATON VANCE TX ADV GLB DIV O
COM
27828U106
27
1100
SH
DFND
6
0
0
1100
EATON VANCE TX ADV GLBL DIV
COM
27828S101
235
13636
SH
DFND
1
0
0
13636
EATON VANCE TX ADV GLBL DIV
COM
27828S101
94
5440
SH
DFND
2
0
0
5440
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1082
62915
SH
DFND
6
0
0
62915
EATON VANCE TX ADV GLBL DIV
COM
27828S101
78
4560
SH
DFND
8
0
0
4560
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2
104
SH
DFND
99
0
0
104
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
1291
110737
SH
DFND
1
0
0
110737
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
38
3277
SH
DFND
2
0
0
3277
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
56
4825
SH
DFND
6
0
0
4825
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
28
2382
SH
DFND
8
0
0
2382
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
252
16443
SH
DFND
1
0
0
16443
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
224
14602
SH
DFND
2
0
0
14602
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
47
3050
SH
DFND
6
0
0
3050
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
3
202
SH
DFND
8
0
0
202
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
95
7991
SH
DFND
1
0
0
7991
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
62
5208
SH
DFND
2
0
0
5208
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
85
7169
SH
DFND
6
0
0
7169
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
15
1289
SH
DFND
99
0
0
1289
EBAY INC
COM
278642103
85
2201
SH
DFND
1
0
0
2201
EBAY INC
COM
278642103
189
4913
SH
DFND
2
0
0
4913
EBAY INC
COM
278642103
644
16754
SH
DFND
6
0
0
16754
EBAY INC
COM
278642103
21
535
SH
DFND
8
0
0
535
EBAY INC
COM
278642103
695
18058
SH
DFND
99
0
0
18058
EBIX INC
COM NEW
278715206
47
723
SH
DFND
6
0
0
723
ECA MARCELLUS TR I
COM UNIT
26827L109
1
230
SH
DFND
1
0
0
230
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3
160
SH
DFND
99
0
0
160
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
10
10
PRN
DFND
1
0
0
10
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
8
8
PRN
DFND
2
0
0
8
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
3
3
PRN
DFND
6
0
0
3
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
50
52
PRN
DFND
99
0
0
52
ECHOSTAR CORP
CL A
278768106
2
32
SH
DFND
1
0
0
32
ECHOSTAR CORP
CL A
278768106
3
60
SH
DFND
2
0
0
60
ECHOSTAR CORP
CL A
278768106
57
989
SH
DFND
99
0
0
989
ECOLAB INC
COM
278865100
58
451
SH
DFND
1
0
0
451
ECOLAB INC
COM
278865100
297
2308
SH
DFND
2
0
0
2308
ECOLAB INC
COM
278865100
96
749
SH
DFND
6
0
0
749
ECOLAB INC
COM
278865100
80
620
SH
DFND
8
0
0
620
ECOLAB INC
COM
278865100
2126
16527
SH
DFND
99
0
0
16527
ECOPETROL S A
SPONSORED ADS
279158109
0
50
SH
DFND
8
0
0
50
EDAP TMS S A
SPONSORED ADR
268311107
1
200
SH
DFND
8
0
0
200
EDGEWELL PERS CARE CO
COM
28035Q102
172
2364
SH
DFND
1
0
0
2364
EDGEWELL PERS CARE CO
COM
28035Q102
2
24
SH
DFND
2
0
0
24
EDGEWELL PERS CARE CO
COM
28035Q102
7
103
SH
DFND
8
0
0
103
EDGEWELL PERS CARE CO
COM
28035Q102
40
555
SH
DFND
99
0
0
555
EDISON INTL
COM
281020107
169
2185
SH
DFND
1
0
0
2185
EDISON INTL
COM
281020107
338
4372
SH
DFND
2
0
0
4372
EDISON INTL
COM
281020107
295
3825
SH
DFND
6
0
0
3825
EDISON INTL
COM
281020107
188
2433
SH
DFND
8
0
0
2433
EDISON INTL
COM
281020107
1109
14367
SH
DFND
99
0
0
14367
EDITAS MEDICINE INC
COM
28106W103
29
1200
SH
DFND
1
0
0
1200
EDITAS MEDICINE INC
COM
28106W103
10
401
SH
DFND
8
0
0
401
EDUCATION RLTY TR INC
COM NEW
28140H203
3
83
SH
DFND
1
0
0
83
EDUCATION RLTY TR INC
COM NEW
28140H203
7
192
SH
DFND
6
0
0
192
EDUCATION RLTY TR INC
COM NEW
28140H203
104
2901
SH
DFND
99
0
0
2901
EDWARDS LIFESCIENCES CORP
COM
28176E108
55
500
SH
DFND
1
0
0
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
464
4248
SH
DFND
2
0
0
4248
EDWARDS LIFESCIENCES CORP
COM
28176E108
213
1948
SH
DFND
6
0
0
1948
EDWARDS LIFESCIENCES CORP
COM
28176E108
110
1008
SH
DFND
8
0
0
1008
EDWARDS LIFESCIENCES CORP
COM
28176E108
1218
11145
SH
DFND
99
0
0
11145
EGAIN CORP
COM NEW
28225C806
0
50
SH
DFND
1
0
0
50
EGALET CORP
COM
28226B104
1
650
SH
DFND
2
0
0
650
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
1
100
SH
DFND
2
0
0
100
EKSO BIONICS HLDGS INC
COM NEW
282644202
0
100
SH
DFND
6
0
0
100
EKSO BIONICS HLDGS INC
COM NEW
282644202
4
3001
SH
DFND
8
0
0
3001
EL PASO ELEC CO
COM NEW
283677854
25
458
SH
DFND
99
0
0
458
EL POLLO LOCO HLDGS INC
COM
268603107
2
200
SH
DFND
2
0
0
200
ELBIT SYS LTD
ORD
M3760D101
95
645
SH
DFND
2
0
0
645
ELBIT SYS LTD
ORD
M3760D101
243
1655
SH
DFND
99
0
0
1655
ELDORADO GOLD CORP NEW
COM
284902103
6
2842
SH
DFND
1
0
0
2842
ELDORADO GOLD CORP NEW
COM
284902103
136
61641
SH
DFND
2
0
0
61641
ELDORADO GOLD CORP NEW
COM
284902103
1
293
SH
DFND
6
0
0
293
ELDORADO GOLD CORP NEW
COM
284902103
1
405
SH
DFND
8
0
0
405
ELDORADO GOLD CORP NEW
COM
284902103
2
1064
SH
DFND
99
0
0
1064
ELDORADO RESORTS INC
COM
28470R102
5
200
SH
DFND
1
0
0
200
ELDORADO RESORTS INC
COM
28470R102
45
1765
SH
DFND
2
0
0
1765
ELECTRO SCIENTIFIC INDS
COM
285229100
19
1400
SH
DFND
2
0
0
1400
ELECTRO SCIENTIFIC INDS
COM
285229100
10
697
SH
DFND
6
0
0
697
ELECTRONIC ARTS INC
COM
285512109
84
713
SH
DFND
1
0
0
713
ELECTRONIC ARTS INC
COM
285512109
227
1922
SH
DFND
2
0
0
1922
ELECTRONIC ARTS INC
COM
285512109
124
1053
SH
DFND
6
0
0
1053
ELECTRONIC ARTS INC
COM
285512109
174
1476
SH
DFND
8
0
0
1476
ELECTRONIC ARTS INC
COM
285512109
213
1802
SH
DFND
99
0
0
1802
ELECTRONICS FOR IMAGING INC
COM
286082102
1
15
SH
DFND
8
0
0
15
ELECTRONICS FOR IMAGING INC
COM
286082102
17
402
SH
DFND
99
0
0
402
ELEVEN BIOTHERAPEUTICS INC
COM
286221106
2
1300
SH
DFND
1
0
0
1300
ELKHORN ETF TR
S&P US HGH ETF
287711501
2
104
SH
DFND
8
0
0
104
ELLIE MAE INC
COM
28849P100
20
249
SH
DFND
1
0
0
249
ELLIE MAE INC
COM
28849P100
92
1125
SH
DFND
2
0
0
1125
ELLIE MAE INC
COM
28849P100
28
343
SH
DFND
99
0
0
343
ELLINGTON FINANCIAL LLC
COM
288522303
15
930
SH
DFND
1
0
0
930
ELLINGTON FINANCIAL LLC
COM
288522303
16
1000
SH
DFND
2
0
0
1000
ELLINGTON FINANCIAL LLC
COM
288522303
15
975
SH
DFND
8
0
0
975
ELLSWORTH GROWTH & INCOME FD
COM
289074106
12
1318
SH
DFND
8
0
0
1318
EMAGIN CORP
COM NEW
29076N206
0
100
SH
DFND
1
0
0
100
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
8
295
SH
DFND
99
0
0
295
EMBRAER S A
SP ADR REP 4 COM
29082A107
1
47
SH
DFND
1
0
0
47
EMBRAER S A
SP ADR REP 4 COM
29082A107
26
1140
SH
DFND
2
0
0
1140
EMBRAER S A
SP ADR REP 4 COM
29082A107
2
96
SH
DFND
6
0
0
96
EMBRAER S A
SP ADR REP 4 COM
29082A107
104
4594
SH
DFND
99
0
0
4594
EMCOR GROUP INC
COM
29084Q100
8
121
SH
DFND
1
0
0
121
EMCOR GROUP INC
COM
29084Q100
37
539
SH
DFND
2
0
0
539
EMCOR GROUP INC
COM
29084Q100
12
174
SH
DFND
6
0
0
174
EMCOR GROUP INC
COM
29084Q100
80
1150
SH
DFND
99
0
0
1150
EMCORE CORP
COM NEW
290846203
39
4800
SH
DFND
1
0
0
4800
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
18
773
SH
DFND
99
0
0
773
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
5
590
SH
DFND
1
0
0
590
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
12
1515
SH
DFND
2
0
0
1515
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
100
SH
DFND
6
0
0
100
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
100
SH
DFND
8
0
0
100
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
27
675
SH
DFND
8
0
0
675
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
34
835
SH
DFND
99
0
0
835
EMERSON ELEC CO
COM
291011104
1203
19135
SH
DFND
1
0
0
19135
EMERSON ELEC CO
COM
291011104
2046
32537
SH
DFND
2
0
0
32537
EMERSON ELEC CO
COM
291011104
778
12376
SH
DFND
6
0
0
12376
EMERSON ELEC CO
COM
291011104
276
4385
SH
DFND
8
0
0
4385
EMERSON ELEC CO
COM
291011104
2811
44742
SH
DFND
99
0
0
44742
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
111
5469
SH
DFND
1
0
0
5469
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
145
7109
SH
DFND
6
0
0
7109
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
176
8603
SH
DFND
1
0
0
8603
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
671
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
174
8487
SH
DFND
99
0
0
8487
EMPLOYERS HOLDINGS INC
COM
292218104
9
190
SH
DFND
8
0
0
190
EMPLOYERS HOLDINGS INC
COM
292218104
6
138
SH
DFND
99
0
0
138
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
91
2291
SH
DFND
2
0
0
2291
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
207
5206
SH
DFND
99
0
0
5206
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
16
1000
SH
DFND
2
0
0
1000
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4
224
SH
DFND
99
0
0
224
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3
209
SH
DFND
2
0
0
209
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
16
1039
SH
DFND
99
0
0
1039
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
27
1699
SH
DFND
1
0
0
1699
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
32
2017
SH
DFND
2
0
0
2017
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
52
3248
SH
DFND
6
0
0
3248
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
17
1040
SH
DFND
8
0
0
1040
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9
560
SH
DFND
99
0
0
560
ENBRIDGE INC
COM
29250N105
184
4399
SH
DFND
1
0
0
4399
ENBRIDGE INC
COM
29250N105
1294
30908
SH
DFND
2
0
0
30908
ENBRIDGE INC
COM
29250N105
482
11522
SH
DFND
6
0
0
11522
ENBRIDGE INC
COM
29250N105
140
3349
SH
DFND
8
0
0
3349
ENBRIDGE INC
COM
29250N105
384
9174
SH
DFND
99
0
0
9174
ENCANA CORP
COM
292505104
24
2007
SH
DFND
1
0
0
2007
ENCANA CORP
COM
292505104
73
6207
SH
DFND
2
0
0
6207
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
400
33956
SH
DFND
99
0
0
33956
ENCORE CAP GROUP INC
COM
292554102
1
27
SH
DFND
6
0
0
27
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
55
55
PRN
DFND
99
0
0
55
ENCORE WIRE CORP
COM
292562105
475
10600
SH
DFND
6
0
0
10600
ENDEAVOUR SILVER CORP
COM
29258Y103
19
8000
SH
DFND
2
0
0
8000
ENDO INTL PLC
SHS
G30401106
3
400
SH
DFND
1
0
0
400
ENDO INTL PLC
SHS
G30401106
18
2075
SH
DFND
2
0
0
2075
ENDO INTL PLC
SHS
G30401106
4
490
SH
DFND
6
0
0
490
ENDOCYTE INC
COM
29269A102
1
800
SH
DFND
1
0
0
800
ENDOLOGIX INC
COM
29266S106
0
37
SH
DFND
1
0
0
37
ENEL AMERICAS S A
SPONSORED ADR
29274F104
0
26
SH
DFND
99
0
0
26
ENEL CHILE S A
SPONSORED ADR
29278D105
0
39
SH
DFND
99
0
0
39
ENERGEN CORP
COM
29265N108
14
255
SH
DFND
1
0
0
255
ENERGEN CORP
COM
29265N108
10
191
SH
DFND
8
0
0
191
ENERGEN CORP
COM
29265N108
10
191
SH
DFND
99
0
0
191
ENERGIZER HLDGS INC NEW
COM
29272W109
123
2664
SH
DFND
1
0
0
2664
ENERGIZER HLDGS INC NEW
COM
29272W109
93
2017
SH
DFND
2
0
0
2017
ENERGIZER HLDGS INC NEW
COM
29272W109
5
103
SH
DFND
8
0
0
103
ENERGIZER HLDGS INC NEW
COM
29272W109
56
1214
SH
DFND
99
0
0
1214
ENERGOUS CORP
COM
29272C103
12
965
SH
DFND
6
0
0
965
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
67
3880
SH
DFND
1
0
0
3880
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
316
18200
SH
DFND
2
0
0
18200
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
49
2829
SH
DFND
6
0
0
2829
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
27
1554
SH
DFND
99
0
0
1554
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
271
14801
SH
DFND
1
0
0
14801
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2177
119042
SH
DFND
2
0
0
119042
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
881
48173
SH
DFND
6
0
0
48173
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
54
2963
SH
DFND
8
0
0
2963
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
56
3053
SH
DFND
99
0
0
3053
ENERPLUS CORP
COM
292766102
6
628
SH
DFND
2
0
0
628
ENERPLUS CORP
COM
292766102
23
2308
SH
DFND
6
0
0
2308
ENERPLUS CORP
COM
292766102
27
2770
SH
DFND
8
0
0
2770
ENERPLUS CORP
COM
292766102
7
734
SH
DFND
99
0
0
734
ENERSYS
COM
29275Y102
19
274
SH
DFND
1
0
0
274
ENERSYS
COM
29275Y102
55
790
SH
DFND
2
0
0
790
ENERSYS
COM
29275Y102
11
164
SH
DFND
6
0
0
164
ENERSYS
COM
29275Y102
18
255
SH
DFND
99
0
0
255
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
33
992
SH
DFND
1
0
0
992
ENI S P A
SPONSORED ADR
26874R108
171
5167
SH
DFND
2
0
0
5167
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
106
3223
SH
DFND
99
0
0
3223
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
16
917
SH
DFND
1
0
0
917
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
66
3830
SH
DFND
2
0
0
3830
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
26
1534
SH
DFND
99
0
0
1534
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
14
816
SH
DFND
99
0
0
816
ENNIS INC
COM
293389102
98
5000
SH
DFND
6
0
0
5000
ENPHASE ENERGY INC
COM
29355A107
2
1000
SH
DFND
2
0
0
1000
ENPRO INDS INC
COM
29355X107
13
160
SH
DFND
2
0
0
160
ENPRO INDS INC
COM
29355X107
24
300
SH
DFND
99
0
0
300
ENSCO PLC
SHS CLASS A
G3157S106
37
6245
SH
DFND
1
0
0
6245
ENSCO PLC
SHS CLASS A
G3157S106
81
13630
SH
DFND
2
0
0
13630
ENSCO PLC
SHS CLASS A
G3157S106
14
2275
SH
DFND
6
0
0
2275
ENSCO PLC
SHS CLASS A
G3157S106
0
34
SH
DFND
8
0
0
34
ENSCO PLC
SHS CLASS A
G3157S106
1
125
SH
DFND
99
0
0
125
ENSIGN GROUP INC
COM
29358P101
50
2223
SH
DFND
99
0
0
2223
ENSTAR GROUP LIMITED
SHS
G3075P101
7
31
SH
DFND
1
0
0
31
ENSTAR GROUP LIMITED
SHS
G3075P101
32
146
SH
DFND
99
0
0
146
ENTEGRIS INC
COM
29362U104
41
1438
SH
DFND
1
0
0
1438
ENTEGRIS INC
COM
29362U104
107
3701
SH
DFND
2
0
0
3701
ENTEGRIS INC
COM
29362U104
178
6186
SH
DFND
6
0
0
6186
ENTEGRIS INC
COM
29362U104
7
240
SH
DFND
8
0
0
240
ENTEGRIS INC
COM
29362U104
56
1955
SH
DFND
99
0
0
1955
ENTERGY CORP NEW
COM
29364G103
21
276
SH
DFND
1
0
0
276
ENTERGY CORP NEW
COM
29364G103
30
390
SH
DFND
2
0
0
390
ENTERGY CORP NEW
COM
29364G103
35
458
SH
DFND
6
0
0
458
ENTERGY CORP NEW
COM
29364G103
17
218
SH
DFND
8
0
0
218
ENTERGY CORP NEW
COM
29364G103
2394
31344
SH
DFND
99
0
0
31344
ENTERPRISE FINL SVCS CORP
COM
293712105
13
315
SH
DFND
99
0
0
315
ENTERPRISE PRODS PARTNERS L
COM
293792107
625
23981
SH
DFND
1
0
0
23981
ENTERPRISE PRODS PARTNERS L
COM
293792107
2363
90647
SH
DFND
2
0
0
90647
ENTERPRISE PRODS PARTNERS L
COM
293792107
615
23588
SH
DFND
6
0
0
23588
ENTERPRISE PRODS PARTNERS L
COM
293792107
392
15051
SH
DFND
8
0
0
15051
ENTERPRISE PRODS PARTNERS L
COM
293792107
183
7011
SH
DFND
99
0
0
7011
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
29
5000
SH
DFND
1
0
0
5000
ENVESTNET INC
COM
29404K106
5
100
SH
DFND
1
0
0
100
ENVESTNET INC
COM
29404K106
8
150
SH
DFND
2
0
0
150
ENVESTNET INC
COM
29404K106
11
220
SH
DFND
8
0
0
220
ENVESTNET INC
COM
29404K106
2
33
SH
DFND
99
0
0
33
ENVISION HEALTHCARE CORP
COM
29414D100
11
250
SH
DFND
1
0
0
250
ENVISION HEALTHCARE CORP
COM
29414D100
20
451
SH
DFND
2
0
0
451
ENVISION HEALTHCARE CORP
COM
29414D100
1
20
SH
DFND
6
0
0
20
ENVISION HEALTHCARE CORP
COM
29414D100
13
300
SH
DFND
8
0
0
300
ENVISION HEALTHCARE CORP
COM
29414D100
161
3585
SH
DFND
99
0
0
3585
ENVIVA PARTNERS LP
COM UNIT
29414J107
3
100
SH
DFND
1
0
0
100
ENVIVA PARTNERS LP
COM UNIT
29414J107
11
371
SH
DFND
2
0
0
371
ENVIVA PARTNERS LP
COM UNIT
29414J107
6
200
SH
DFND
6
0
0
200
ENZO BIOCHEM INC
COM
294100102
10
1000
SH
DFND
6
0
0
1000
EOG RES INC
COM
26875P101
549
5667
SH
DFND
1
0
0
5667
EOG RES INC
COM
26875P101
759
7848
SH
DFND
2
0
0
7848
EOG RES INC
COM
26875P101
189
1950
SH
DFND
6
0
0
1950
EOG RES INC
COM
26875P101
91
937
SH
DFND
8
0
0
937
EOG RES INC
COM
26875P101
327
3379
SH
DFND
99
0
0
3379
EP ENERGY CORP
CL A
268785102
0
100
SH
DFND
2
0
0
100
EPAM SYS INC
COM
29414B104
3
35
SH
DFND
1
0
0
35
EPAM SYS INC
COM
29414B104
57
651
SH
DFND
99
0
0
651
EPLUS INC
COM
294268107
14
153
SH
DFND
99
0
0
153
EPR PPTYS
COM SH BEN INT
26884U109
204
2927
SH
DFND
1
0
0
2927
EPR PPTYS
COM SH BEN INT
26884U109
192
2753
SH
DFND
2
0
0
2753
EPR PPTYS
COM SH BEN INT
26884U109
92
1322
SH
DFND
6
0
0
1322
EPR PPTYS
COM SH BEN INT
26884U109
2
25
SH
DFND
8
0
0
25
EPR PPTYS
COM SH BEN INT
26884U109
158
2243
SH
DFND
99
0
0
2243
EPR PPTYS
PFD C CNV 5.75%
26884U208
7
250
SH
DFND
2
0
0
250
EQT CORP
COM
26884L109
285
4371
SH
DFND
1
0
0
4371
EQT CORP
COM
26884L109
12
179
SH
DFND
2
0
0
179
EQT CORP
COM
26884L109
40
612
SH
DFND
6
0
0
612
EQT CORP
COM
26884L109
2
26
SH
DFND
8
0
0
26
EQT CORP
COM
26884L109
104
1586
SH
DFND
99
0
0
1586
EQT GP HLDGS LP
COM UNIT REP
26885J103
14
492
SH
DFND
1
0
0
492
EQT GP HLDGS LP
COM UNIT REP
26885J103
9
298
SH
DFND
99
0
0
298
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10
136
SH
DFND
1
0
0
136
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4
56
SH
DFND
6
0
0
56
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
24
318
SH
DFND
99
0
0
318
EQUIFAX INC
COM
294429105
34
324
SH
DFND
1
0
0
324
EQUIFAX INC
COM
294429105
60
562
SH
DFND
2
0
0
562
EQUIFAX INC
COM
294429105
235
2217
SH
DFND
6
0
0
2217
EQUIFAX INC
COM
294429105
116
1097
SH
DFND
99
0
0
1097
EQUINIX INC
COM PAR $0.001
29444U700
108
243
SH
DFND
1
0
0
243
EQUINIX INC
COM PAR $0.001
29444U700
158
354
SH
DFND
2
0
0
354
EQUINIX INC
COM PAR $0.001
29444U700
47
105
SH
DFND
6
0
0
105
EQUINIX INC
COM PAR $0.001
29444U700
272
609
SH
DFND
99
0
0
609
EQUITY COMWLTH
COM SH BEN INT
294628102
8
270
SH
DFND
8
0
0
270
EQUITY COMWLTH
COM SH BEN INT
294628102
2
72
SH
DFND
99
0
0
72
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
67
2500
SH
DFND
1
0
0
2500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
83
975
SH
DFND
2
0
0
975
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
91
1073
SH
DFND
99
0
0
1073
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14
225
SH
DFND
1
0
0
225
EQUITY RESIDENTIAL
SH BEN INT
29476L107
34
514
SH
DFND
2
0
0
514
EQUITY RESIDENTIAL
SH BEN INT
29476L107
59
889
SH
DFND
6
0
0
889
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
607
SH
DFND
8
0
0
607
EQUITY RESIDENTIAL
SH BEN INT
29476L107
631
9567
SH
DFND
99
0
0
9567
EQUUS TOTAL RETURN INC
COM
294766100
1
571
SH
DFND
6
0
0
571
ERICSSON
ADR B SEK 10
294821608
18
3206
SH
DFND
1
0
0
3206
ERICSSON
ADR B SEK 10
294821608
14
2486
SH
DFND
6
0
0
2486
ERICSSON
ADR B SEK 10
294821608
1
140
SH
DFND
8
0
0
140
ERICSSON
ADR B SEK 10
294821608
133
23085
SH
DFND
99
0
0
23085
ERIE INDTY CO
CL A
29530P102
960
7961
SH
DFND
2
0
0
7961
ERIE INDTY CO
CL A
29530P102
11
95
SH
DFND
99
0
0
95
ESCO TECHNOLOGIES INC
COM
296315104
2
35
SH
DFND
2
0
0
35
ESCO TECHNOLOGIES INC
COM
296315104
40
668
SH
DFND
99
0
0
668
ESPERION THERAPEUTICS INC NE
COM
29664W105
13
250
SH
DFND
2
0
0
250
ESPERION THERAPEUTICS INC NE
COM
29664W105
4
71
SH
DFND
6
0
0
71
ESSENT GROUP LTD
COM
G3198U102
0
3
SH
DFND
2
0
0
3
ESSENT GROUP LTD
COM
G3198U102
20
500
SH
DFND
6
0
0
500
ESSENT GROUP LTD
COM
G3198U102
3
80
SH
DFND
8
0
0
80
ESSENT GROUP LTD
COM
G3198U102
90
2212
SH
DFND
99
0
0
2212
ESSEX PPTY TR INC
COM
297178105
27
103
SH
DFND
1
0
0
103
ESSEX PPTY TR INC
COM
297178105
34
134
SH
DFND
2
0
0
134
ESSEX PPTY TR INC
COM
297178105
29
115
SH
DFND
6
0
0
115
ESSEX PPTY TR INC
COM
297178105
213
837
SH
DFND
99
0
0
837
ESTERLINE TECHNOLOGIES CORP
COM
297425100
41
456
SH
DFND
99
0
0
456
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
20
625
SH
DFND
2
0
0
625
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
16
442
SH
DFND
6
0
0
442
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
14
400
SH
DFND
8
0
0
400
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
262
8730
SH
DFND
1
0
0
8730
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
572
18994
SH
DFND
2
0
0
18994
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
36
1186
SH
DFND
6
0
0
1186
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
601
19980
SH
DFND
8
0
0
19980
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
72
SH
DFND
99
0
0
72
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
12
1000
SH
DFND
6
0
0
1000
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
12
1036
SH
DFND
99
0
0
1036
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
61
1880
SH
DFND
2
0
0
1880
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
7
200
SH
DFND
6
0
0
200
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
50
1540
SH
DFND
8
0
0
1540
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
3
100
SH
DFND
2
0
0
100
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
17
620
SH
DFND
1
0
0
620
ETF SER SOLUTIONS
MASTER INC ETF
26922A867
25
1418
SH
DFND
2
0
0
1418
ETF SER SOLUTIONS
MASTER INC ETF
26922A867
6
350
SH
DFND
8
0
0
350
ETF SER SOLUTIONS
US GLB JETS
26922A842
15
500
SH
DFND
2
0
0
500
ETF SER SOLUTIONS
US GLB JETS
26922A842
15
500
SH
DFND
6
0
0
500
ETF SER SOLUTIONS
US GLB JETS
26922A842
5
160
SH
DFND
8
0
0
160
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
15
302
SH
DFND
8
0
0
302
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
142
5239
SH
DFND
8
0
0
5239
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
9
300
SH
DFND
1
0
0
300
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
208
6649
SH
DFND
8
0
0
6649
ETFIS SER TR I
INFRAC ACT MLP
26923G103
23
2500
SH
DFND
2
0
0
2500
ETFIS SER TR I
INFRAC ACT MLP
26923G103
81
8682
SH
DFND
8
0
0
8682
ETFIS SER TR I
INFRAC ACT MLP
26923G103
45
4834
SH
DFND
99
0
0
4834
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
1
13
SH
DFND
6
0
0
13
ETFS GOLD TR
SHS
26922Y105
117
944
SH
DFND
2
0
0
944
ETFS GOLD TR
SHS
26922Y105
102
826
SH
DFND
99
0
0
826
ETFS PALLADIUM TR
SH BEN INT
26923A106
99
1100
SH
DFND
2
0
0
1100
ETFS PALLADIUM TR
SH BEN INT
26923A106
108
1201
SH
DFND
8
0
0
1201
ETFS PLATINUM TR
SH BEN INT
26922V101
21
237
SH
DFND
1
0
0
237
ETFS PLATINUM TR
SH BEN INT
26922V101
12
136
SH
DFND
2
0
0
136
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
2
31
SH
DFND
1
0
0
31
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
65
1031
SH
DFND
6
0
0
1031
ETFS SILVER TR
SILVER SHS
26922X107
2
100
SH
DFND
1
0
0
100
ETFS SILVER TR
SILVER SHS
26922X107
52
3168
SH
DFND
2
0
0
3168
ETFS SILVER TR
SILVER SHS
26922X107
18
1080
SH
DFND
6
0
0
1080
ETFS SILVER TR
SILVER SHS
26922X107
117
7178
SH
DFND
99
0
0
7178
ETSY INC
COM
29786A106
13
750
SH
DFND
1
0
0
750
ETSY INC
COM
29786A106
12
725
SH
DFND
2
0
0
725
ETSY INC
COM
29786A106
13
750
SH
DFND
6
0
0
750
ETSY INC
COM
29786A106
1
60
SH
DFND
8
0
0
60
ETSY INC
COM
29786A106
10
600
SH
DFND
99
0
0
600
EURONAV NV ANTWERPEN
SHS
B38564108
2
300
SH
DFND
8
0
0
300
EURONET WORLDWIDE INC
COM
298736109
42
440
SH
DFND
1
0
0
440
EURONET WORLDWIDE INC
COM
298736109
23
242
SH
DFND
6
0
0
242
EURONET WORLDWIDE INC
COM
298736109
8
84
SH
DFND
8
0
0
84
EURONET WORLDWIDE INC
COM
298736109
130
1371
SH
DFND
99
0
0
1371
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
7
5
PRN
DFND
1
0
0
5
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
5
4
PRN
DFND
2
0
0
4
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
3
2
PRN
DFND
6
0
0
2
EVANS BANCORP INC
COM NEW
29911Q208
3
75
SH
DFND
2
0
0
75
EVERBRIDGE INC
COM
29978A104
1
28
SH
DFND
99
0
0
28
EVERCORE INC
CLASS A
29977A105
3
43
SH
DFND
2
0
0
43
EVERCORE INC
CLASS A
29977A105
4
51
SH
DFND
6
0
0
51
EVERCORE INC
CLASS A
29977A105
4
47
SH
DFND
8
0
0
47
EVERCORE INC
CLASS A
29977A105
131
1633
SH
DFND
99
0
0
1633
EVEREST RE GROUP LTD
COM
G3223R108
64
279
SH
DFND
1
0
0
279
EVEREST RE GROUP LTD
COM
G3223R108
1
4
SH
DFND
2
0
0
4
EVEREST RE GROUP LTD
COM
G3223R108
8
37
SH
DFND
6
0
0
37
EVEREST RE GROUP LTD
COM
G3223R108
25
110
SH
DFND
99
0
0
110
EVERI HLDGS INC
COM
30034T103
12
1610
SH
DFND
1
0
0
1610
EVERI HLDGS INC
COM
30034T103
45
5942
SH
DFND
6
0
0
5942
EVERSOURCE ENERGY
COM
30040W108
227
3764
SH
DFND
1
0
0
3764
EVERSOURCE ENERGY
COM
30040W108
121
2009
SH
DFND
2
0
0
2009
EVERSOURCE ENERGY
COM
30040W108
97
1611
SH
DFND
6
0
0
1611
EVERSOURCE ENERGY
COM
30040W108
122
2022
SH
DFND
8
0
0
2022
EVERSOURCE ENERGY
COM
30040W108
228
3771
SH
DFND
99
0
0
3771
EVERTEC INC
COM
30040P103
4
250
SH
DFND
99
0
0
250
EVOLENT HEALTH INC
CL A
30050B101
2
126
SH
DFND
1
0
0
126
EVOLENT HEALTH INC
CL A
30050B101
73
4104
SH
DFND
99
0
0
4104
EVOLUTION PETROLEUM CORP
COM
30049A107
9
1200
SH
DFND
6
0
0
1200
EXA CORP
COM
300614500
24
1000
SH
DFND
8
0
0
1000
EXACT SCIENCES CORP
COM
30063P105
31
655
SH
DFND
1
0
0
655
EXACT SCIENCES CORP
COM
30063P105
260
5510
SH
DFND
2
0
0
5510
EXACT SCIENCES CORP
COM
30063P105
132
2799
SH
DFND
6
0
0
2799
EXACT SCIENCES CORP
COM
30063P105
140
2967
SH
DFND
8
0
0
2967
EXACT SCIENCES CORP
COM
30063P105
7
138
SH
DFND
99
0
0
138
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
40
1100
SH
DFND
1
0
0
1100
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
40
1108
SH
DFND
2
0
0
1108
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
85
2350
SH
DFND
6
0
0
2350
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
29
800
SH
DFND
8
0
0
800
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
83
3018
SH
DFND
2
0
0
3018
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
112
4061
SH
DFND
99
0
0
4061
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
11
294
SH
DFND
1
0
0
294
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
97
2525
SH
DFND
2
0
0
2525
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
12
315
SH
DFND
6
0
0
315
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
90
2325
SH
DFND
8
0
0
2325
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
14
367
SH
DFND
99
0
0
367
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
2615
132120
SH
DFND
2
0
0
132120
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
7
365
SH
DFND
8
0
0
365
EXELIXIS INC
COM
30161Q104
39
1620
SH
DFND
1
0
0
1620
EXELIXIS INC
COM
30161Q104
323
13337
SH
DFND
2
0
0
13337
EXELIXIS INC
COM
30161Q104
21
870
SH
DFND
6
0
0
870
EXELIXIS INC
COM
30161Q104
27
1100
SH
DFND
8
0
0
1100
EXELIXIS INC
COM
30161Q104
0
6
SH
DFND
99
0
0
6
EXELON CORP
COM
30161N101
741
19673
SH
DFND
1
0
0
19673
EXELON CORP
COM
30161N101
502
13307
SH
DFND
2
0
0
13307
EXELON CORP
COM
30161N101
121
3211
SH
DFND
6
0
0
3211
EXELON CORP
COM
30161N101
69
1829
SH
DFND
8
0
0
1829
EXELON CORP
COM
30161N101
621
16484
SH
DFND
99
0
0
16484
EXLSERVICE HOLDINGS INC
COM
302081104
2
35
SH
DFND
1
0
0
35
EXLSERVICE HOLDINGS INC
COM
302081104
78
1330
SH
DFND
99
0
0
1330
EXONE CO
COM
302104104
50
4380
SH
DFND
1
0
0
4380
EXONE CO
COM
302104104
2
200
SH
DFND
2
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
56
386
SH
DFND
1
0
0
386
EXPEDIA INC DEL
COM NEW
30212P303
49
337
SH
DFND
2
0
0
337
EXPEDIA INC DEL
COM NEW
30212P303
41
282
SH
DFND
6
0
0
282
EXPEDIA INC DEL
COM NEW
30212P303
1
10
SH
DFND
8
0
0
10
EXPEDIA INC DEL
COM NEW
30212P303
82
570
SH
DFND
99
0
0
570
EXPEDITORS INTL WASH INC
COM
302130109
128
2132
SH
DFND
2
0
0
2132
EXPEDITORS INTL WASH INC
COM
302130109
10
159
SH
DFND
6
0
0
159
EXPEDITORS INTL WASH INC
COM
302130109
1342
22416
SH
DFND
99
0
0
22416
EXPONENT INC
COM
30214U102
18
246
SH
DFND
1
0
0
246
EXPONENT INC
COM
30214U102
9
118
SH
DFND
2
0
0
118
EXPONENT INC
COM
30214U102
20
275
SH
DFND
6
0
0
275
EXPONENT INC
COM
30214U102
126
1708
SH
DFND
99
0
0
1708
EXPRESS SCRIPTS HLDG CO
COM
30219G108
310
4902
SH
DFND
1
0
0
4902
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1514
23911
SH
DFND
2
0
0
23911
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1210
19114
SH
DFND
6
0
0
19114
EXPRESS SCRIPTS HLDG CO
COM
30219G108
59
924
SH
DFND
8
0
0
924
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1663
26262
SH
DFND
99
0
0
26262
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
6
286
SH
DFND
1
0
0
286
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10
518
SH
DFND
2
0
0
518
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
63
3169
SH
DFND
99
0
0
3169
EXTERRAN CORP
COM
30227H106
5
154
SH
DFND
99
0
0
154
EXTRA SPACE STORAGE INC
COM
30225T102
1
15
SH
DFND
1
0
0
15
EXTRA SPACE STORAGE INC
COM
30225T102
194
2426
SH
DFND
2
0
0
2426
EXTRA SPACE STORAGE INC
COM
30225T102
8
103
SH
DFND
6
0
0
103
EXTRA SPACE STORAGE INC
COM
30225T102
245
3068
SH
DFND
99
0
0
3068
EXTREME NETWORKS INC
COM
30226D106
51
4300
SH
DFND
1
0
0
4300
EXTREME NETWORKS INC
COM
30226D106
228
19190
SH
DFND
6
0
0
19190
EXXON MOBIL CORP
COM
30231G102
7474
91140
SH
DFND
1
0
0
91140
EXXON MOBIL CORP
COM
30231G102
32200
392744
SH
DFND
2
0
0
392744
EXXON MOBIL CORP
COM
30231G102
6448
78636
SH
DFND
6
0
0
78636
EXXON MOBIL CORP
COM
30231G102
2638
32171
SH
DFND
8
0
0
32171
EXXON MOBIL CORP
COM
30231G102
4598
56089
SH
DFND
99
0
0
56089
EXXON MOBIL CORP CALL
COM
30231G902
2
5
SH
Call
DFND
1
0
0
5
EZCORP INC
CL A NON VTG
302301106
43
4500
SH
DFND
2
0
0
4500
F M C CORP
COM NEW
302491303
8
88
SH
DFND
1
0
0
88
F M C CORP
COM NEW
302491303
18
202
SH
DFND
2
0
0
202
F M C CORP
COM NEW
302491303
6
67
SH
DFND
6
0
0
67
F M C CORP
COM NEW
302491303
54
609
SH
DFND
8
0
0
609
F M C CORP
COM NEW
302491303
248
2777
SH
DFND
99
0
0
2777
F5 NETWORKS INC
COM
315616102
17
138
SH
DFND
1
0
0
138
F5 NETWORKS INC
COM
315616102
8
65
SH
DFND
2
0
0
65
F5 NETWORKS INC
COM
315616102
527
4369
SH
DFND
6
0
0
4369
F5 NETWORKS INC
COM
315616102
7
59
SH
DFND
8
0
0
59
F5 NETWORKS INC
COM
315616102
966
8015
SH
DFND
99
0
0
8015
FABRINET
SHS
G3323L100
21
555
SH
DFND
1
0
0
555
FABRINET
SHS
G3323L100
1
38
SH
DFND
2
0
0
38
FABRINET
SHS
G3323L100
2
42
SH
DFND
6
0
0
42
FABRINET
SHS
G3323L100
140
3779
SH
DFND
99
0
0
3779
FACEBOOK INC
CL A
30303M102
7092
41505
SH
DFND
1
0
0
41505
FACEBOOK INC
CL A
30303M102
13905
81378
SH
DFND
2
0
0
81378
FACEBOOK INC
CL A
30303M102
8408
49212
SH
DFND
6
0
0
49212
FACEBOOK INC
CL A
30303M102
6990
40907
SH
DFND
8
0
0
40907
FACEBOOK INC
CL A
30303M102
5193
30389
SH
DFND
99
0
0
30389
FACTSET RESH SYS INC
COM
303075105
68
377
SH
DFND
1
0
0
377
FACTSET RESH SYS INC
COM
303075105
31
173
SH
DFND
2
0
0
173
FACTSET RESH SYS INC
COM
303075105
39
215
SH
DFND
6
0
0
215
FACTSET RESH SYS INC
COM
303075105
927
5148
SH
DFND
99
0
0
5148
FAIR ISAAC CORP
COM
303250104
4
32
SH
DFND
99
0
0
32
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1
133
SH
DFND
99
0
0
133
FAMOUS DAVES AMER INC
COM
307068106
2
500
SH
DFND
2
0
0
500
FANG HLDGS LTD
ADR
30711Y102
13
3234
SH
DFND
99
0
0
3234
FANHUA INC
SPONSORED ADR
30712A103
20
1625
SH
DFND
8
0
0
1625
FANHUA INC
SPONSORED ADR
30712A103
1
77
SH
DFND
99
0
0
77
FARMER & MERCHANTS BANCORP I
COM
30779N105
243
6660
SH
DFND
1
0
0
6660
FARMERS NATL BANC CORP
COM
309627107
78
5173
SH
DFND
6
0
0
5173
FARMLAND PARTNERS INC
COM
31154R109
16
1758
SH
DFND
99
0
0
1758
FARO TECHNOLOGIES INC
COM
311642102
5
140
SH
DFND
8
0
0
140
FARO TECHNOLOGIES INC
COM
311642102
8
214
SH
DFND
99
0
0
214
FASTENAL CO
COM
311900104
115
2539
SH
DFND
1
0
0
2539
FASTENAL CO
COM
311900104
412
9044
SH
DFND
2
0
0
9044
FASTENAL CO
COM
311900104
46
1008
SH
DFND
6
0
0
1008
FASTENAL CO
COM
311900104
154
3385
SH
DFND
8
0
0
3385
FASTENAL CO
COM
311900104
1281
28107
SH
DFND
99
0
0
28107
FATE THERAPEUTICS INC
COM
31189P102
1
300
SH
DFND
1
0
0
300
FATE THERAPEUTICS INC
COM
31189P102
8
2000
SH
DFND
6
0
0
2000
FB FINL CORP
COM
30257X104
477
12650
SH
DFND
6
0
0
12650
FBL FINL GROUP INC
CL A
30239F106
10
129
SH
DFND
99
0
0
129
FCB FINL HLDGS INC
CL A
30255G103
0
2
SH
DFND
2
0
0
2
FCB FINL HLDGS INC
CL A
30255G103
17
345
SH
DFND
99
0
0
345
FEDERAL AGRIC MTG CORP
CL C
313148306
10
138
SH
DFND
99
0
0
138
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1
12
SH
DFND
1
0
0
12
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
113
912
SH
DFND
2
0
0
912
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12
97
SH
DFND
6
0
0
97
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
70
561
SH
DFND
99
0
0
561
FEDERATED INVS INC PA
CL B
314211103
131
4400
SH
DFND
2
0
0
4400
FEDERATED INVS INC PA
CL B
314211103
37
1231
SH
DFND
6
0
0
1231
FEDERATED INVS INC PA
CL B
314211103
19
637
SH
DFND
99
0
0
637
FEDERATED PREM INTR MUN INC
COM
31423M105
14
1000
SH
DFND
2
0
0
1000
FEDEX CORP
COM
31428X106
493
2183
SH
DFND
1
0
0
2183
FEDEX CORP
COM
31428X106
1293
5733
SH
DFND
2
0
0
5733
FEDEX CORP
COM
31428X106
734
3252
SH
DFND
6
0
0
3252
FEDEX CORP
COM
31428X106
1557
6899
SH
DFND
8
0
0
6899
FEDEX CORP
COM
31428X106
1719
7622
SH
DFND
99
0
0
7622
FEDEX CORP PUT
COM
31428X956
0
3
SH
Put
DFND
8
0
0
3
FERRARI N V
COM
N3167Y103
102
919
SH
DFND
1
0
0
919
FERRARI N V
COM
N3167Y103
31
285
SH
DFND
2
0
0
285
FERRARI N V
COM
N3167Y103
11
100
SH
DFND
6
0
0
100
FERRARI N V
COM
N3167Y103
12
110
SH
DFND
8
0
0
110
FERRARI N V
COM
N3167Y103
810
7330
SH
DFND
99
0
0
7330
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
11
2182
SH
DFND
1
0
0
2182
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
2
400
SH
DFND
2
0
0
400
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
46
8860
SH
DFND
6
0
0
8860
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
52
10053
SH
DFND
8
0
0
10053
FERRO CORP
COM
315405100
1
59
SH
DFND
8
0
0
59
FERRO CORP
COM
315405100
85
3824
SH
DFND
99
0
0
3824
FERROGLOBE PLC
SHS
G33856108
5
400
SH
DFND
2
0
0
400
FERROGLOBE PLC
SHS
G33856108
2
121
SH
DFND
99
0
0
121
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
117
6516
SH
DFND
1
0
0
6516
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
71
3971
SH
DFND
2
0
0
3971
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3
179
SH
DFND
99
0
0
179
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
20
1460
SH
DFND
1
0
0
1460
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
1
89
SH
DFND
99
0
0
89
FIBROCELL SCIENCE INC
COM PAR
315721308
1
266
SH
DFND
1
0
0
266
FIBROGEN INC
COM
31572Q808
3
64
SH
DFND
1
0
0
64
FIBROGEN INC
COM
31572Q808
1
24
SH
DFND
6
0
0
24
FIBROGEN INC
COM
31572Q808
11
201
SH
DFND
99
0
0
201
FIDELITY
CONSMR STAPLES
316092303
123
3801
SH
DFND
2
0
0
3801
FIDELITY
CONSMR STAPLES
316092303
44
1371
SH
DFND
6
0
0
1371
FIDELITY
CONSMR STAPLES
316092303
39
1215
SH
DFND
99
0
0
1215
FIDELITY
DIVID ETF RISI
316092832
39
1340
SH
DFND
6
0
0
1340
FIDELITY
MOMENTUM FACTR
316092816
68
2351
SH
DFND
6
0
0
2351
FIDELITY
MSCI CONSM DIS
316092204
4100
114320
SH
DFND
1
0
0
114320
FIDELITY
MSCI CONSM DIS
316092204
52
1444
SH
DFND
2
0
0
1444
FIDELITY
MSCI CONSM DIS
316092204
13
372
SH
DFND
6
0
0
372
FIDELITY
MSCI CONSM DIS
316092204
41
1154
SH
DFND
99
0
0
1154
FIDELITY
MSCI ENERGY IDX
316092402
9
500
SH
DFND
2
0
0
500
FIDELITY
MSCI FINLS IDX
316092501
185
4869
SH
DFND
1
0
0
4869
FIDELITY
MSCI FINLS IDX
316092501
35
911
SH
DFND
2
0
0
911
FIDELITY
MSCI FINLS IDX
316092501
60
1586
SH
DFND
6
0
0
1586
FIDELITY
MSCI FINLS IDX
316092501
6
156
SH
DFND
8
0
0
156
FIDELITY
MSCI FINLS IDX
316092501
353
9298
SH
DFND
99
0
0
9298
FIDELITY
MSCI HLTH CARE I
316092600
216
5460
SH
DFND
1
0
0
5460
FIDELITY
MSCI HLTH CARE I
316092600
119
3000
SH
DFND
2
0
0
3000
FIDELITY
MSCI HLTH CARE I
316092600
106
2690
SH
DFND
6
0
0
2690
FIDELITY
MSCI HLTH CARE I
316092600
9
234
SH
DFND
8
0
0
234
FIDELITY
MSCI HLTH CARE I
316092600
86
2169
SH
DFND
99
0
0
2169
FIDELITY
MSCI INDL INDX
316092709
478
13091
SH
DFND
2
0
0
13091
FIDELITY
MSCI INDL INDX
316092709
33
916
SH
DFND
6
0
0
916
FIDELITY
MSCI INDL INDX
316092709
43
1181
SH
DFND
99
0
0
1181
FIDELITY
MSCI INFO TECH I
316092808
33
712
SH
DFND
1
0
0
712
FIDELITY
MSCI INFO TECH I
316092808
195
4225
SH
DFND
2
0
0
4225
FIDELITY
MSCI INFO TECH I
316092808
12
257
SH
DFND
8
0
0
257
FIDELITY
MSCI INFO TECH I
316092808
44
961
SH
DFND
99
0
0
961
FIDELITY
MSCI MATLS INDEX
316092881
25
750
SH
DFND
2
0
0
750
FIDELITY
MSCI MATLS INDEX
316092881
51
1533
SH
DFND
6
0
0
1533
FIDELITY
MSCI MATLS INDEX
316092881
43
1305
SH
DFND
99
0
0
1305
FIDELITY
MSCI RL EST ETF
316092857
5
200
SH
DFND
2
0
0
200
FIDELITY
MSCI RL EST ETF
316092857
40
1669
SH
DFND
99
0
0
1669
FIDELITY
MSCI UTILS INDEX
316092865
187
5427
SH
DFND
2
0
0
5427
FIDELITY
MSCI UTILS INDEX
316092865
41
1198
SH
DFND
99
0
0
1198
FIDELITY
TELECOMM SVCS
316092873
31
943
SH
DFND
1
0
0
943
FIDELITY
VLU FACTOR ETF
316092782
16
525
SH
DFND
2
0
0
525
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
169
661
SH
DFND
1
0
0
661
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
75
294
SH
DFND
2
0
0
294
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
361
1413
SH
DFND
6
0
0
1413
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3
12
SH
DFND
8
0
0
12
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
49
192
SH
DFND
99
0
0
192
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
36
750
SH
DFND
1
0
0
750
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
784
16516
SH
DFND
2
0
0
16516
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
82
SH
DFND
6
0
0
82
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
39
825
SH
DFND
8
0
0
825
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
103
2172
SH
DFND
99
0
0
2172
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
109
6383
SH
DFND
2
0
0
6383
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
21
1236
SH
DFND
99
0
0
1236
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
8
3
PRN
DFND
1
0
0
3
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
8
3
PRN
DFND
2
0
0
3
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
5
2
PRN
DFND
6
0
0
2
FIDELITY NATL INFORMATION SV
COM
31620M106
70
751
SH
DFND
1
0
0
751
FIDELITY NATL INFORMATION SV
COM
31620M106
407
4343
SH
DFND
2
0
0
4343
FIDELITY NATL INFORMATION SV
COM
31620M106
44
468
SH
DFND
6
0
0
468
FIDELITY NATL INFORMATION SV
COM
31620M106
136
1459
SH
DFND
8
0
0
1459
FIDELITY NATL INFORMATION SV
COM
31620M106
299
3207
SH
DFND
99
0
0
3207
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
0
34
SH
DFND
1
0
0
34
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
2
177
SH
DFND
2
0
0
177
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
13
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
32
2000
SH
DFND
6
0
0
2000
FIDUS INVT CORP
COM
316500107
24
1516
SH
DFND
8
0
0
1516
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
18
2000
SH
DFND
1
0
0
2000
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
9
1000
SH
DFND
2
0
0
1000
FIFTH STREET FINANCE CORP
COM
31678A103
122
22239
SH
DFND
2
0
0
22239
FIFTH STREET FINANCE CORP
COM
31678A103
4
775
SH
DFND
8
0
0
775
FIFTH STREET FINANCE CORP
COM
31678A103
12
2286
SH
DFND
99
0
0
2286
FIFTH THIRD BANCORP
COM
316773100
625
22326
SH
DFND
1
0
0
22326
FIFTH THIRD BANCORP
COM
316773100
13
465
SH
DFND
2
0
0
465
FIFTH THIRD BANCORP
COM
316773100
257
9197
SH
DFND
6
0
0
9197
FIFTH THIRD BANCORP
COM
316773100
34
1217
SH
DFND
8
0
0
1217
FIFTH THIRD BANCORP
COM
316773100
95
3384
SH
DFND
99
0
0
3384
FINANCIAL ENGINES INC
COM
317485100
10
286
SH
DFND
99
0
0
286
FINISAR CORP
COM NEW
31787A507
17
750
SH
DFND
2
0
0
750
FINISAR CORP
COM NEW
31787A507
86
3863
SH
DFND
6
0
0
3863
FINISAR CORP
COM NEW
31787A507
9
400
SH
DFND
8
0
0
400
FINISAR CORP
COM NEW
31787A507
2
101
SH
DFND
99
0
0
101
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
23
22
PRN
DFND
99
0
0
22
FINISH LINE INC
CL A
317923100
12
961
SH
DFND
1
0
0
961
FINISH LINE INC
CL A
317923100
3
249
SH
DFND
6
0
0
249
FINJAN HLDGS INC
COM NEW
31788H303
95
40350
SH
DFND
1
0
0
40350
FIREEYE INC
COM
31816Q101
8
457
SH
DFND
1
0
0
457
FIREEYE INC
COM
31816Q101
56
3350
SH
DFND
2
0
0
3350
FIREEYE INC
COM
31816Q101
343
20477
SH
DFND
6
0
0
20477
FIREEYE INC
COM
31816Q101
78
4624
SH
DFND
8
0
0
4624
FIREEYE INC
COM
31816Q101
21
1269
SH
DFND
99
0
0
1269
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
9
10
PRN
DFND
1
0
0
10
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
8
8
PRN
DFND
2
0
0
8
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
3
3
PRN
DFND
6
0
0
3
FIRST AMERN FINL CORP
COM
31847R102
41
815
SH
DFND
1
0
0
815
FIRST AMERN FINL CORP
COM
31847R102
7
133
SH
DFND
2
0
0
133
FIRST AMERN FINL CORP
COM
31847R102
663
13262
SH
DFND
8
0
0
13262
FIRST AMERN FINL CORP
COM
31847R102
117
2358
SH
DFND
99
0
0
2358
FIRST BANCORP N C
COM
318910106
57
1650
SH
DFND
6
0
0
1650
FIRST BANCORP P R
COM NEW
318672706
3
547
SH
DFND
99
0
0
547
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
43
3200
SH
DFND
1
0
0
3200
FIRST BUS FINL SVCS INC WIS
COM
319390100
10
450
SH
DFND
8
0
0
450
FIRST BUSEY CORP
COM NEW
319383204
154
4901
SH
DFND
2
0
0
4901
FIRST BUSEY CORP
COM NEW
319383204
2
59
SH
DFND
6
0
0
59
FIRST COMWLTH FINL CORP PA
COM
319829107
8
596
SH
DFND
2
0
0
596
FIRST COMWLTH FINL CORP PA
COM
319829107
32
2250
SH
DFND
6
0
0
2250
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4
10
SH
DFND
2
0
0
10
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
3
SH
DFND
99
0
0
3
FIRST DATA CORP NEW
COM CL A
32008D106
12
680
SH
DFND
1
0
0
680
FIRST DATA CORP NEW
COM CL A
32008D106
36
2000
SH
DFND
6
0
0
2000
FIRST DATA CORP NEW
COM CL A
32008D106
0
7
SH
DFND
99
0
0
7
FIRST FINL BANCORP OH
COM
320209109
5
200
SH
DFND
1
0
0
200
FIRST FINL BANCORP OH
COM
320209109
2
74
SH
DFND
6
0
0
74
FIRST FINL BANCORP OH
COM
320209109
32
1237
SH
DFND
99
0
0
1237
FIRST FINL BANKSHARES
COM
32020R109
5
107
SH
DFND
1
0
0
107
FIRST FINL BANKSHARES
COM
32020R109
41
916
SH
DFND
2
0
0
916
FIRST FINL BANKSHARES
COM
32020R109
15
340
SH
DFND
6
0
0
340
FIRST FINL BANKSHARES
COM
32020R109
7
165
SH
DFND
99
0
0
165
FIRST GTY BANCSHARES INC
COM
32043P106
2
69
SH
DFND
6
0
0
69
FIRST HAWAIIAN INC
COM
32051X108
15
500
SH
DFND
2
0
0
500
FIRST HAWAIIAN INC
COM
32051X108
46
1509
SH
DFND
99
0
0
1509
FIRST HORIZON NATL CORP
COM
320517105
17
880
SH
DFND
1
0
0
880
FIRST HORIZON NATL CORP
COM
320517105
6
314
SH
DFND
2
0
0
314
FIRST HORIZON NATL CORP
COM
320517105
47
2448
SH
DFND
6
0
0
2448
FIRST HORIZON NATL CORP
COM
320517105
34
1792
SH
DFND
99
0
0
1792
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
90
2981
SH
DFND
99
0
0
2981
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3
71
SH
DFND
1
0
0
71
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
39
SH
DFND
6
0
0
39
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
37
956
SH
DFND
99
0
0
956
FIRST LONG IS CORP
COM
320734106
23
753
SH
DFND
1
0
0
753
FIRST LONG IS CORP
COM
320734106
5
167
SH
DFND
99
0
0
167
FIRST MAJESTIC SILVER CORP
COM
32076V103
300
43890
SH
DFND
1
0
0
43890
FIRST MAJESTIC SILVER CORP
COM
32076V103
14
1975
SH
DFND
2
0
0
1975
FIRST MAJESTIC SILVER CORP
COM
32076V103
73
10616
SH
DFND
6
0
0
10616
FIRST MERCHANTS CORP
COM
320817109
3
65
SH
DFND
8
0
0
65
FIRST MERCHANTS CORP
COM
320817109
99
2298
SH
DFND
99
0
0
2298
FIRST MID ILL BANCSHARES INC
COM
320866106
7
172
SH
DFND
1
0
0
172
FIRST MIDWEST BANCORP DEL
COM
320867104
24
1033
SH
DFND
99
0
0
1033
FIRST NORTHWEST BANCORP
COM
335834107
2
100
SH
DFND
2
0
0
100
FIRST POTOMAC RLTY TR
COM
33610F109
7
608
SH
DFND
1
0
0
608
FIRST POTOMAC RLTY TR
COM
33610F109
20
1766
SH
DFND
2
0
0
1766
FIRST POTOMAC RLTY TR
COM
33610F109
2
200
SH
DFND
6
0
0
200
FIRST POTOMAC RLTY TR
COM
33610F109
0
29
SH
DFND
99
0
0
29
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6
61
SH
DFND
1
0
0
61
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8
80
SH
DFND
2
0
0
80
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27
255
SH
DFND
6
0
0
255
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34
328
SH
DFND
8
0
0
328
FIRST REP BK SAN FRANCISCO C
COM
33616C100
275
2631
SH
DFND
99
0
0
2631
FIRST SOLAR INC
COM
336433107
216
4707
SH
DFND
1
0
0
4707
FIRST SOLAR INC
COM
336433107
48
1046
SH
DFND
2
0
0
1046
FIRST SOLAR INC
COM
336433107
163
3549
SH
DFND
6
0
0
3549
FIRST SOLAR INC
COM
336433107
12
265
SH
DFND
8
0
0
265
FIRST SOLAR INC
COM
336433107
40
867
SH
DFND
99
0
0
867
FIRST SOUTH BANCORP INC VA
COM
33646W100
32
1700
SH
DFND
2
0
0
1700
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
95
8037
SH
DFND
2
0
0
8037
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
369
31299
SH
DFND
8
0
0
31299
FIRST TR BICK INDEX FD
COM SHS
33733H107
11
383
SH
DFND
1
0
0
383
FIRST TR BICK INDEX FD
COM SHS
33733H107
22
742
SH
DFND
8
0
0
742
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
16
336
SH
DFND
6
0
0
336
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
67
1440
SH
DFND
8
0
0
1440
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
80
1733
SH
DFND
99
0
0
1733
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
25
1300
SH
DFND
1
0
0
1300
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
42
2149
SH
DFND
8
0
0
2149
FIRST TR ENERGY INCOME & GRW
COM
33738G104
54
2175
SH
DFND
2
0
0
2175
FIRST TR ENERGY INCOME & GRW
COM
33738G104
12
500
SH
DFND
8
0
0
500
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
488
26021
SH
DFND
1
0
0
26021
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
13
700
SH
DFND
2
0
0
700
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
3
150
SH
DFND
6
0
0
150
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
52
2750
SH
DFND
8
0
0
2750
FIRST TR ENHANCED EQTY INC F
COM
337318109
194
12900
SH
DFND
1
0
0
12900
FIRST TR ENHANCED EQTY INC F
COM
337318109
19
1285
SH
DFND
6
0
0
1285
FIRST TR ENHANCED EQTY INC F
COM
337318109
607
40360
SH
DFND
8
0
0
40360
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
15
300
SH
DFND
1
0
0
300
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
9
190
SH
DFND
6
0
0
190
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
59
1203
SH
DFND
8
0
0
1203
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
4
116
SH
DFND
2
0
0
116
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1107
55101
SH
DFND
8
0
0
55101
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
76
2026
SH
DFND
2
0
0
2026
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
6
150
SH
DFND
6
0
0
150
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
156
4192
SH
DFND
8
0
0
4192
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
246
3673
SH
DFND
6
0
0
3673
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
15
261
SH
DFND
6
0
0
261
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
10294
163247
SH
DFND
6
0
0
163247
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1366
21667
SH
DFND
8
0
0
21667
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
283
4375
SH
DFND
6
0
0
4375
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
35
1027
SH
DFND
2
0
0
1027
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
37
2250
SH
DFND
2
0
0
2250
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
CANADA ALPHA
33737J208
8
300
SH
DFND
6
0
0
300
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
11
379
SH
DFND
2
0
0
379
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
44
1529
SH
DFND
8
0
0
1529
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
35
1201
SH
DFND
99
0
0
1201
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
41
700
SH
DFND
1
0
0
700
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
158
2678
SH
DFND
2
0
0
2678
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
382
6460
SH
DFND
6
0
0
6460
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
932
15759
SH
DFND
8
0
0
15759
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
118
1990
SH
DFND
99
0
0
1990
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
4
104
SH
DFND
1
0
0
104
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
30
728
SH
DFND
2
0
0
728
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
71
1714
SH
DFND
6
0
0
1714
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
129
4707
SH
DFND
1
0
0
4707
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
70
2570
SH
DFND
2
0
0
2570
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
431
15767
SH
DFND
6
0
0
15767
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
313
11437
SH
DFND
8
0
0
11437
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
121
4424
SH
DFND
99
0
0
4424
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
25
600
SH
DFND
1
0
0
600
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
75
1773
SH
DFND
8
0
0
1773
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
62
1637
SH
DFND
1
0
0
1637
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
716
18973
SH
DFND
2
0
0
18973
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
262
6949
SH
DFND
6
0
0
6949
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
1700
45081
SH
DFND
8
0
0
45081
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
15
310
SH
DFND
6
0
0
310
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
19
397
SH
DFND
8
0
0
397
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
47
850
SH
DFND
1
0
0
850
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
418
7548
SH
DFND
8
0
0
7548
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
29
1310
SH
DFND
1
0
0
1310
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
2
100
SH
DFND
8
0
0
100
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
100
3790
SH
DFND
2
0
0
3790
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
11
400
SH
DFND
6
0
0
400
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
13
250
SH
DFND
6
0
0
250
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
19
367
SH
DFND
8
0
0
367
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1485
73904
SH
DFND
2
0
0
73904
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
22
1088
SH
DFND
6
0
0
1088
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
40
2010
SH
DFND
8
0
0
2010
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
316
15734
SH
DFND
99
0
0
15734
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
15
275
SH
DFND
1
0
0
275
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
347
6512
SH
DFND
2
0
0
6512
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
93
1741
SH
DFND
8
0
0
1741
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
153
3798
SH
DFND
2
0
0
3798
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
17
426
SH
DFND
8
0
0
426
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
127
2672
SH
DFND
1
0
0
2672
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
26
546
SH
DFND
2
0
0
546
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
803
16942
SH
DFND
6
0
0
16942
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
705
14893
SH
DFND
8
0
0
14893
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
292
6157
SH
DFND
99
0
0
6157
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
58
1511
SH
DFND
1
0
0
1511
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
741
19354
SH
DFND
2
0
0
19354
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
39
1021
SH
DFND
8
0
0
1021
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
41
1077
SH
DFND
99
0
0
1077
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10
234
SH
DFND
1
0
0
234
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
444
10593
SH
DFND
2
0
0
10593
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
12
283
SH
DFND
6
0
0
283
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
53
1264
SH
DFND
8
0
0
1264
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10
236
SH
DFND
99
0
0
236
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2703
70338
SH
DFND
1
0
0
70338
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
342
8897
SH
DFND
2
0
0
8897
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
193
5015
SH
DFND
8
0
0
5015
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
688
15062
SH
DFND
1
0
0
15062
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1080
23628
SH
DFND
2
0
0
23628
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
203
4449
SH
DFND
6
0
0
4449
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
197
4309
SH
DFND
8
0
0
4309
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
209
8067
SH
DFND
1
0
0
8067
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
682
26440
SH
DFND
2
0
0
26440
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
113
4380
SH
DFND
6
0
0
4380
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
76
2930
SH
DFND
8
0
0
2930
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
43
1655
SH
DFND
99
0
0
1655
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2272
22200
SH
DFND
1
0
0
22200
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3328
32522
SH
DFND
2
0
0
32522
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2332
22782
SH
DFND
6
0
0
22782
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
241
2353
SH
DFND
8
0
0
2353
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
394
3847
SH
DFND
99
0
0
3847
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
466
19120
SH
DFND
1
0
0
19120
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
1343
55143
SH
DFND
2
0
0
55143
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
6623
272010
SH
DFND
6
0
0
272010
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
389
15972
SH
DFND
8
0
0
15972
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
53
2173
SH
DFND
99
0
0
2173
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2524
118037
SH
DFND
1
0
0
118037
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1697
79373
SH
DFND
2
0
0
79373
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
97
4555
SH
DFND
6
0
0
4555
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2477
115868
SH
DFND
8
0
0
115868
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
107
5008
SH
DFND
99
0
0
5008
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
220
8155
SH
DFND
8
0
0
8155
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1054
40265
SH
DFND
1
0
0
40265
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1941
74177
SH
DFND
2
0
0
74177
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
4363
166722
SH
DFND
6
0
0
166722
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
20529
784411
SH
DFND
8
0
0
784411
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
249
9500
SH
DFND
99
0
0
9500
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
2
100
SH
DFND
6
0
0
100
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
520
36243
SH
DFND
1
0
0
36243
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
73
5114
SH
DFND
2
0
0
5114
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4
267
SH
DFND
6
0
0
267
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
465
32371
SH
DFND
8
0
0
32371
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
117
8162
SH
DFND
99
0
0
8162
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
363
11700
SH
DFND
8
0
0
11700
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2375
80031
SH
DFND
1
0
0
80031
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1560
52550
SH
DFND
2
0
0
52550
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
345
11640
SH
DFND
6
0
0
11640
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2805
94519
SH
DFND
8
0
0
94519
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
39
1305
SH
DFND
99
0
0
1305
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
404
6725
SH
DFND
1
0
0
6725
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2900
48335
SH
DFND
2
0
0
48335
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2053
34218
SH
DFND
6
0
0
34218
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
141
2351
SH
DFND
99
0
0
2351
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
29
596
SH
DFND
1
0
0
596
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
963
19630
SH
DFND
2
0
0
19630
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
19
384
SH
DFND
6
0
0
384
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
806
16429
SH
DFND
8
0
0
16429
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
68
1307
SH
DFND
1
0
0
1307
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
44
850
SH
DFND
2
0
0
850
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
432
8315
SH
DFND
6
0
0
8315
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
284
5470
SH
DFND
8
0
0
5470
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
197
3798
SH
DFND
99
0
0
3798
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
41
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
5811
113432
SH
DFND
6
0
0
113432
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
3176
62003
SH
DFND
8
0
0
62003
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
20
1492
SH
DFND
1
0
0
1492
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
58
4435
SH
DFND
2
0
0
4435
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
11
200
SH
DFND
1
0
0
200
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
6
105
SH
DFND
2
0
0
105
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
4
78
SH
DFND
8
0
0
78
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
25
1112
SH
DFND
2
0
0
1112
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
75
3335
SH
DFND
8
0
0
3335
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
660
9789
SH
DFND
1
0
0
9789
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
841
12468
SH
DFND
2
0
0
12468
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
253
3751
SH
DFND
6
0
0
3751
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
781
11582
SH
DFND
8
0
0
11582
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
115
1701
SH
DFND
99
0
0
1701
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
4
198
SH
DFND
2
0
0
198
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
31
1660
SH
DFND
8
0
0
1660
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1872
50446
SH
DFND
1
0
0
50446
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
216
5821
SH
DFND
2
0
0
5821
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
125
3360
SH
DFND
6
0
0
3360
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
103
2784
SH
DFND
8
0
0
2784
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
46
1250
SH
DFND
99
0
0
1250
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
97
3622
SH
DFND
2
0
0
3622
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
4
300
SH
DFND
1
0
0
300
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
23
1918
SH
DFND
2
0
0
1918
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
58
4945
SH
DFND
6
0
0
4945
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
34
990
SH
DFND
6
0
0
990
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
135
3345
SH
DFND
1
0
0
3345
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
92
2275
SH
DFND
2
0
0
2275
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
148
3656
SH
DFND
8
0
0
3656
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
94
4900
SH
DFND
1
0
0
4900
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
314
16374
SH
DFND
2
0
0
16374
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
109
5696
SH
DFND
6
0
0
5696
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
297
15459
SH
DFND
8
0
0
15459
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
125
6493
SH
DFND
99
0
0
6493
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
102
5300
SH
DFND
1
0
0
5300
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
14
750
SH
DFND
6
0
0
750
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
403
12464
SH
DFND
1
0
0
12464
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
280
8648
SH
DFND
2
0
0
8648
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
190
5858
SH
DFND
6
0
0
5858
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
442
13639
SH
DFND
8
0
0
13639
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
834
30186
SH
DFND
1
0
0
30186
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
491
17764
SH
DFND
2
0
0
17764
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
15
705
SH
DFND
1
0
0
705
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
11
525
SH
DFND
2
0
0
525
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22
1000
SH
DFND
6
0
0
1000
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
994
45495
SH
DFND
8
0
0
45495
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
279
12814
SH
DFND
2
0
0
12814
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
7
329
SH
DFND
6
0
0
329
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
37
1701
SH
DFND
8
0
0
1701
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1740
70160
SH
DFND
1
0
0
70160
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
273
11003
SH
DFND
2
0
0
11003
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
261
10542
SH
DFND
6
0
0
10542
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
313
12634
SH
DFND
8
0
0
12634
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
197
1589
SH
DFND
1
0
0
1589
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
770
6216
SH
DFND
2
0
0
6216
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
60
482
SH
DFND
6
0
0
482
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
676
5454
SH
DFND
8
0
0
5454
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
172
1389
SH
DFND
99
0
0
1389
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
106
4082
SH
DFND
6
0
0
4082
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
249
9576
SH
DFND
8
0
0
9576
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
631
25712
SH
DFND
2
0
0
25712
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
286
10266
SH
DFND
2
0
0
10266
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
132
4729
SH
DFND
6
0
0
4729
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
256
9186
SH
DFND
8
0
0
9186
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1412
50714
SH
DFND
99
0
0
50714
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
219
4535
SH
DFND
1
0
0
4535
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
198
4114
SH
DFND
2
0
0
4114
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
222
4610
SH
DFND
6
0
0
4610
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
469
9723
SH
DFND
8
0
0
9723
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
82
1701
SH
DFND
99
0
0
1701
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
23
794
SH
DFND
6
0
0
794
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
147
3051
SH
DFND
1
0
0
3051
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
725
15120
SH
DFND
2
0
0
15120
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
102
2120
SH
DFND
6
0
0
2120
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
508
10585
SH
DFND
8
0
0
10585
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
116
2403
SH
DFND
99
0
0
2403
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
217
3392
SH
DFND
1
0
0
3392
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1452
22720
SH
DFND
2
0
0
22720
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
108
1692
SH
DFND
6
0
0
1692
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
404
6321
SH
DFND
8
0
0
6321
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
619
9690
SH
DFND
99
0
0
9690
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
984
36452
SH
DFND
1
0
0
36452
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
156
5776
SH
DFND
2
0
0
5776
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
30
1125
SH
DFND
6
0
0
1125
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
86
3183
SH
DFND
8
0
0
3183
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
24
907
SH
DFND
99
0
0
907
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5
100
SH
DFND
2
0
0
100
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
48
1062
SH
DFND
6
0
0
1062
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
59
1301
SH
DFND
8
0
0
1301
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1015
50538
SH
DFND
1
0
0
50538
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
958
47723
SH
DFND
2
0
0
47723
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
490
24412
SH
DFND
6
0
0
24412
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
5646
281159
SH
DFND
8
0
0
281159
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
21
1023
SH
DFND
99
0
0
1023
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
60
2700
SH
DFND
1
0
0
2700
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
15
295
SH
DFND
1
0
0
295
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
13
399
SH
DFND
1
0
0
399
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
7
222
SH
DFND
2
0
0
222
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
13
411
SH
DFND
99
0
0
411
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
26
750
SH
DFND
2
0
0
750
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
70
2035
SH
DFND
6
0
0
2035
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
35
1025
SH
DFND
8
0
0
1025
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
6
158
SH
DFND
1
0
0
158
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
42
1145
SH
DFND
2
0
0
1145
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
9
256
SH
DFND
99
0
0
256
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
150
4197
SH
DFND
2
0
0
4197
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
142
3976
SH
DFND
6
0
0
3976
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
2
43
SH
DFND
1
0
0
43
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
1
13
SH
DFND
2
0
0
13
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
19
465
SH
DFND
6
0
0
465
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
96
2319
SH
DFND
8
0
0
2319
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
54
1314
SH
DFND
99
0
0
1314
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2
53
SH
DFND
6
0
0
53
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
38
845
SH
DFND
8
0
0
845
FIRST TR HIGH INCOME L/S FD
COM
33738E109
157
9206
SH
DFND
1
0
0
9206
FIRST TR HIGH INCOME L/S FD
COM
33738E109
10
592
SH
DFND
99
0
0
592
FIRST TR INTER DUR PFD & IN
COM
33718W103
187
7550
SH
DFND
1
0
0
7550
FIRST TR INTER DUR PFD & IN
COM
33718W103
80
3250
SH
DFND
2
0
0
3250
FIRST TR INTER DUR PFD & IN
COM
33718W103
20
800
SH
DFND
6
0
0
800
FIRST TR INTER DUR PFD & IN
COM
33718W103
99
3992
SH
DFND
8
0
0
3992
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
12
207
SH
DFND
1
0
0
207
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
404
7021
SH
DFND
2
0
0
7021
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
198
3454
SH
DFND
6
0
0
3454
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
565
9826
SH
DFND
8
0
0
9826
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
190
3711
SH
DFND
1
0
0
3711
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
434
8491
SH
DFND
2
0
0
8491
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
525
10280
SH
DFND
6
0
0
10280
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1479
28934
SH
DFND
8
0
0
28934
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
72
1407
SH
DFND
99
0
0
1407
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
433
7902
SH
DFND
1
0
0
7902
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
840
15302
SH
DFND
2
0
0
15302
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1004
18290
SH
DFND
6
0
0
18290
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
21926
399321
SH
DFND
8
0
0
399321
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
184
3346
SH
DFND
99
0
0
3346
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
7
116
SH
DFND
1
0
0
116
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
143
2306
SH
DFND
2
0
0
2306
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
491
7941
SH
DFND
6
0
0
7941
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
340
5495
SH
DFND
8
0
0
5495
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
144
2325
SH
DFND
99
0
0
2325
FIRST TR MLP & ENERGY INCOME
COM
33739B104
129
8454
SH
DFND
2
0
0
8454
FIRST TR MLP & ENERGY INCOME
COM
33739B104
831
54481
SH
DFND
6
0
0
54481
FIRST TR MLP & ENERGY INCOME
COM
33739B104
57
3758
SH
DFND
8
0
0
3758
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
3005
103560
SH
DFND
1
0
0
103560
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
905
31200
SH
DFND
2
0
0
31200
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12558
432750
SH
DFND
6
0
0
432750
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
985
33956
SH
DFND
8
0
0
33956
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
23
806
SH
DFND
99
0
0
806
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
17
280
SH
DFND
1
0
0
280
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
62
1000
SH
DFND
2
0
0
1000
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
4351
70581
SH
DFND
8
0
0
70581
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
6
116
SH
DFND
2
0
0
116
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1551
28899
SH
DFND
8
0
0
28899
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
17
298
SH
DFND
1
0
0
298
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1301
23424
SH
DFND
2
0
0
23424
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
10
189
SH
DFND
99
0
0
189
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
88
1675
SH
DFND
1
0
0
1675
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
292
5537
SH
DFND
2
0
0
5537
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
207
3932
SH
DFND
6
0
0
3932
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
939
17823
SH
DFND
8
0
0
17823
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
227
4300
SH
DFND
99
0
0
4300
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2252
33034
SH
DFND
1
0
0
33034
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
138
2025
SH
DFND
2
0
0
2025
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2167
31800
SH
DFND
6
0
0
31800
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
549
8055
SH
DFND
8
0
0
8055
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
113
1664
SH
DFND
99
0
0
1664
FIRST TR S&P REIT INDEX FD
COM
33734G108
3
136
SH
DFND
1
0
0
136
FIRST TR S&P REIT INDEX FD
COM
33734G108
37
1572
SH
DFND
2
0
0
1572
FIRST TR S&P REIT INDEX FD
COM
33734G108
76
3264
SH
DFND
6
0
0
3264
FIRST TR S&P REIT INDEX FD
COM
33734G108
278
11926
SH
DFND
8
0
0
11926
FIRST TR S&P REIT INDEX FD
COM
33734G108
303
13028
SH
DFND
99
0
0
13028
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
8
133
SH
DFND
1
0
0
133
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
146
2485
SH
DFND
2
0
0
2485
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
390
6613
SH
DFND
6
0
0
6613
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2028
34388
SH
DFND
8
0
0
34388
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
145
2465
SH
DFND
99
0
0
2465
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
161
11871
SH
DFND
1
0
0
11871
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
10
734
SH
DFND
6
0
0
734
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
2604
190938
SH
DFND
8
0
0
190938
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
553
40600
SH
DFND
1
0
0
40600
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
68
4990
SH
DFND
6
0
0
4990
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
6
439
SH
DFND
8
0
0
439
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5203
174899
SH
DFND
1
0
0
174899
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2766
92948
SH
DFND
2
0
0
92948
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2411
81043
SH
DFND
6
0
0
81043
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8415
282811
SH
DFND
8
0
0
282811
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2131
71647
SH
DFND
99
0
0
71647
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
33
2000
SH
DFND
1
0
0
2000
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
16
1100
SH
DFND
2
0
0
1100
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
151
21999
SH
DFND
1
0
0
21999
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2
300
SH
DFND
2
0
0
300
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
50
7298
SH
DFND
6
0
0
7298
FIRSTCASH INC
COM
33767D105
16
256
SH
DFND
1
0
0
256
FIRSTCASH INC
COM
33767D105
46
728
SH
DFND
2
0
0
728
FIRSTCASH INC
COM
33767D105
8
128
SH
DFND
6
0
0
128
FIRSTCASH INC
COM
33767D105
31
490
SH
DFND
99
0
0
490
FIRSTENERGY CORP
COM
337932107
251
8136
SH
DFND
1
0
0
8136
FIRSTENERGY CORP
COM
337932107
625
20270
SH
DFND
2
0
0
20270
FIRSTENERGY CORP
COM
337932107
240
7770
SH
DFND
6
0
0
7770
FIRSTENERGY CORP
COM
337932107
30
964
SH
DFND
8
0
0
964
FIRSTENERGY CORP
COM
337932107
2106
68304
SH
DFND
99
0
0
68304
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
13
200
SH
DFND
2
0
0
200
FISERV INC
COM
337738108
13
100
SH
DFND
1
0
0
100
FISERV INC
COM
337738108
38
297
SH
DFND
2
0
0
297
FISERV INC
COM
337738108
46
357
SH
DFND
6
0
0
357
FISERV INC
COM
337738108
148
1146
SH
DFND
8
0
0
1146
FISERV INC
COM
337738108
590
4573
SH
DFND
99
0
0
4573
FITBIT INC
CL A
33812L102
7
1074
SH
DFND
1
0
0
1074
FITBIT INC
CL A
33812L102
14
1965
SH
DFND
2
0
0
1965
FITBIT INC
CL A
33812L102
5
683
SH
DFND
6
0
0
683
FITBIT INC
CL A
33812L102
17
2398
SH
DFND
8
0
0
2398
FITBIT INC
CL A
33812L102
1
121
SH
DFND
99
0
0
121
FIVE BELOW INC
COM
33829M101
20
371
SH
DFND
1
0
0
371
FIVE BELOW INC
COM
33829M101
16
299
SH
DFND
2
0
0
299
FIVE BELOW INC
COM
33829M101
156
2836
SH
DFND
6
0
0
2836
FIVE BELOW INC
COM
33829M101
45
825
SH
DFND
8
0
0
825
FIVE BELOW INC
COM
33829M101
315
5750
SH
DFND
99
0
0
5750
FIVE PRIME THERAPEUTICS INC
COM
33830X104
10
248
SH
DFND
99
0
0
248
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
5
SH
DFND
6
0
0
5
FIVE9 INC
COM
338307101
2
99
SH
DFND
99
0
0
99
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
57
SH
DFND
6
0
0
57
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3
89
SH
DFND
99
0
0
89
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
27
1000
SH
DFND
6
0
0
1000
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
30
1116
SH
DFND
8
0
0
1116
FLAHERTY & CRUMRINE PFD INC
COM
338480106
11
724
SH
DFND
2
0
0
724
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
25
2054
SH
DFND
2
0
0
2054
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
25
2000
SH
DFND
6
0
0
2000
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
386
18044
SH
DFND
1
0
0
18044
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1149
53679
SH
DFND
2
0
0
53679
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
70
3293
SH
DFND
6
0
0
3293
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
98
4560
SH
DFND
8
0
0
4560
FLEETCOR TECHNOLOGIES INC
COM
339041105
25
163
SH
DFND
1
0
0
163
FLEETCOR TECHNOLOGIES INC
COM
339041105
20
127
SH
DFND
2
0
0
127
FLEETCOR TECHNOLOGIES INC
COM
339041105
9
55
SH
DFND
6
0
0
55
FLEETCOR TECHNOLOGIES INC
COM
339041105
8
51
SH
DFND
8
0
0
51
FLEETCOR TECHNOLOGIES INC
COM
339041105
533
3442
SH
DFND
99
0
0
3442
FLEX LTD
ORD
Y2573F102
127
7694
SH
DFND
1
0
0
7694
FLEX LTD
ORD
Y2573F102
47
2866
SH
DFND
2
0
0
2866
FLEX LTD
ORD
Y2573F102
11
665
SH
DFND
6
0
0
665
FLEX LTD
ORD
Y2573F102
21
1256
SH
DFND
8
0
0
1256
FLEX LTD
ORD
Y2573F102
81
4862
SH
DFND
99
0
0
4862
FLEXION THERAPEUTICS INC
COM
33938J106
177
7300
SH
DFND
1
0
0
7300
FLEXSHARES TR
DISCP DUR MBS
33939L779
120
5000
SH
DFND
2
0
0
5000
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
25
410
SH
DFND
6
0
0
410
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
21
344
SH
DFND
8
0
0
344
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
21
836
SH
DFND
2
0
0
836
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
20
800
SH
DFND
8
0
0
800
FLEXSHARES TR
INTL QLTDV IDX
33939L837
5
200
SH
DFND
2
0
0
200
FLEXSHARES TR
INTL QLTDV IDX
33939L837
69
2633
SH
DFND
6
0
0
2633
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
217
3247
SH
DFND
1
0
0
3247
FLEXSHARES TR
M STAR DEV MKT
33939L803
87
1297
SH
DFND
2
0
0
1297
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6
208
SH
DFND
2
0
0
208
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
36
1163
SH
DFND
6
0
0
1163
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10
315
SH
DFND
8
0
0
315
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1370
12966
SH
DFND
1
0
0
12966
FLEXSHARES TR
MORNSTAR USMKT
33939L100
134
1269
SH
DFND
2
0
0
1269
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
57
1020
SH
DFND
1
0
0
1020
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
87
1550
SH
DFND
6
0
0
1550
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
54
1300
SH
DFND
2
0
0
1300
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
67
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
597
14085
SH
DFND
2
0
0
14085
FLEXSHARES TR
QUALT DIVD IDX
33939L860
115
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
80
1887
SH
DFND
99
0
0
1887
FLEXSHARES TR
REAL ASST IDX
33939L738
388
13806
SH
DFND
99
0
0
13806
FLEXSHARES TR
STOXX GLOBR INF
33939L795
14
300
SH
DFND
1
0
0
300
FLEXSHARES TR
STOXX GLOBR INF
33939L795
5
100
SH
DFND
2
0
0
100
FLEXSHARES TR
STOXX GLOBR INF
33939L795
25
520
SH
DFND
6
0
0
520
FLEXSHARES TR
STOXX GLOBR INF
33939L795
646
13454
SH
DFND
99
0
0
13454
FLEXSTEEL INDS INC
COM
339382103
172
3400
SH
DFND
1
0
0
3400
FLEXSTEEL INDS INC
COM
339382103
32
623
SH
DFND
99
0
0
623
FLIR SYS INC
COM
302445101
15
395
SH
DFND
1
0
0
395
FLIR SYS INC
COM
302445101
38
987
SH
DFND
2
0
0
987
FLIR SYS INC
COM
302445101
10
257
SH
DFND
6
0
0
257
FLIR SYS INC
COM
302445101
354
9103
SH
DFND
99
0
0
9103
FLOOR & DECOR HLDGS INC
CL A
339750101
529
13594
SH
DFND
2
0
0
13594
FLOOR & DECOR HLDGS INC
CL A
339750101
39
1005
SH
DFND
99
0
0
1005
FLOTEK INDS INC DEL
COM
343389102
0
37
SH
DFND
99
0
0
37
FLOWERS FOODS INC
COM
343498101
69
3686
SH
DFND
6
0
0
3686
FLOWERS FOODS INC
COM
343498101
3
155
SH
DFND
99
0
0
155
FLOWSERVE CORP
COM
34354P105
32
755
SH
DFND
2
0
0
755
FLOWSERVE CORP
COM
34354P105
7
154
SH
DFND
99
0
0
154
FLUIDIGM CORP DEL
COM
34385P108
1
180
SH
DFND
2
0
0
180
FLUIDIGM CORP DEL
COM
34385P108
34
6837
SH
DFND
8
0
0
6837
FLUOR CORP NEW
COM
343412102
38
909
SH
DFND
1
0
0
909
FLUOR CORP NEW
COM
343412102
34
800
SH
DFND
2
0
0
800
FLUOR CORP NEW
COM
343412102
158
3758
SH
DFND
6
0
0
3758
FLUOR CORP NEW
COM
343412102
9
215
SH
DFND
8
0
0
215
FLUOR CORP NEW
COM
343412102
281
6682
SH
DFND
99
0
0
6682
FLUSHING FINL CORP
COM
343873105
6
200
SH
DFND
1
0
0
200
FLWS/1-800 FLOWERS
CL A
68243Q106
1
100
SH
DFND
6
0
0
100
FLWS/1-800 FLOWERS
CL A
68243Q106
4
456
SH
DFND
99
0
0
456
FLY LEASING LTD
SPONSORED ADR
34407D109
2
108
SH
DFND
2
0
0
108
FNB CORP PA
COM
302520101
251
17912
SH
DFND
2
0
0
17912
FNB CORP PA
COM
302520101
14
1000
SH
DFND
8
0
0
1000
FNB CORP PA
COM
302520101
63
4456
SH
DFND
99
0
0
4456
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
30
315
SH
DFND
8
0
0
315
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
44
452
SH
DFND
99
0
0
452
FONAR CORP
COM NEW
344437405
6
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
19
539
SH
DFND
1
0
0
539
FOOT LOCKER INC
COM
344849104
151
4286
SH
DFND
2
0
0
4286
FOOT LOCKER INC
COM
344849104
71
2027
SH
DFND
6
0
0
2027
FOOT LOCKER INC
COM
344849104
12
348
SH
DFND
8
0
0
348
FOOT LOCKER INC
COM
344849104
423
12024
SH
DFND
99
0
0
12024
FORD MTR CO DEL
COM PAR $0.01
345370860
1110
92716
SH
DFND
1
0
0
92716
FORD MTR CO DEL
COM PAR $0.01
345370860
5676
474186
SH
DFND
2
0
0
474186
FORD MTR CO DEL
COM PAR $0.01
345370860
1970
164601
SH
DFND
6
0
0
164601
FORD MTR CO DEL
COM PAR $0.01
345370860
590
49266
SH
DFND
8
0
0
49266
FORD MTR CO DEL
COM PAR $0.01
345370860
887
74065
SH
DFND
99
0
0
74065
FORD MTR CO DEL PUT
COM PAR $0.01
345370950
0
54
SH
Put
DFND
6
0
0
54
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
30
7158
SH
DFND
1
0
0
7158
FOREST CITY RLTY TR INC
COM CL A
345605109
61
2395
SH
DFND
6
0
0
2395
FOREST CITY RLTY TR INC
COM CL A
345605109
70
2747
SH
DFND
99
0
0
2747
FORMFACTOR INC
COM
346375108
3
200
SH
DFND
1
0
0
200
FORMFACTOR INC
COM
346375108
21
1300
SH
DFND
2
0
0
1300
FORMFACTOR INC
COM
346375108
136
8066
SH
DFND
6
0
0
8066
FORRESTER RESH INC
COM
346563109
4
100
SH
DFND
8
0
0
100
FORRESTER RESH INC
COM
346563109
14
327
SH
DFND
99
0
0
327
FORTERRA INC
COM
34960W106
5
1200
SH
DFND
1
0
0
1200
FORTERRA INC
COM
34960W106
0
100
SH
DFND
2
0
0
100
FORTINET INC
COM
34959E109
39
1089
SH
DFND
1
0
0
1089
FORTINET INC
COM
34959E109
13
368
SH
DFND
6
0
0
368
FORTINET INC
COM
34959E109
2
56
SH
DFND
8
0
0
56
FORTINET INC
COM
34959E109
38
1055
SH
DFND
99
0
0
1055
FORTIS INC
COM
349553107
1
16
SH
DFND
1
0
0
16
FORTIS INC
COM
349553107
16
416
SH
DFND
2
0
0
416
FORTIS INC
COM
349553107
37
1031
SH
DFND
6
0
0
1031
FORTIS INC
COM
349553107
16
450
SH
DFND
8
0
0
450
FORTIS INC
COM
349553107
164
4567
SH
DFND
99
0
0
4567
FORTIVE CORP
COM
34959J108
26
374
SH
DFND
1
0
0
374
FORTIVE CORP
COM
34959J108
635
8964
SH
DFND
2
0
0
8964
FORTIVE CORP
COM
34959J108
123
1731
SH
DFND
6
0
0
1731
FORTIVE CORP
COM
34959J108
20
284
SH
DFND
8
0
0
284
FORTIVE CORP
COM
34959J108
75
1057
SH
DFND
99
0
0
1057
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
23
2876
SH
DFND
2
0
0
2876
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
232
SH
DFND
1
0
0
232
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
183
2720
SH
DFND
2
0
0
2720
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
12
SH
DFND
6
0
0
12
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
76
1129
SH
DFND
8
0
0
1129
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24
356
SH
DFND
99
0
0
356
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1
70
SH
DFND
1
0
0
70
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9
579
SH
DFND
99
0
0
579
FORWARD AIR CORP
COM
349853101
63
1100
SH
DFND
99
0
0
1100
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
31
5149
SH
DFND
99
0
0
5149
FOSSIL GROUP INC
COM
34988V106
22
2360
SH
DFND
1
0
0
2360
FOSSIL GROUP INC
COM
34988V106
1
150
SH
DFND
8
0
0
150
FOSSIL GROUP INC
COM
34988V106
1
139
SH
DFND
99
0
0
139
FOSTER L B CO
COM
350060109
1
25
SH
DFND
1
0
0
25
FOSTER L B CO
COM
350060109
7
300
SH
DFND
2
0
0
300
FOUNDATION MEDICINE INC
COM
350465100
35
875
SH
DFND
6
0
0
875
FOUR CORNERS PPTY TR INC
COM
35086T109
193
7752
SH
DFND
1
0
0
7752
FOUR CORNERS PPTY TR INC
COM
35086T109
0
1
SH
DFND
2
0
0
1
FOUR CORNERS PPTY TR INC
COM
35086T109
3
138
SH
DFND
6
0
0
138
FOUR CORNERS PPTY TR INC
COM
35086T109
0
18
SH
DFND
8
0
0
18
FOUR CORNERS PPTY TR INC
COM
35086T109
3
126
SH
DFND
99
0
0
126
FOX FACTORY HLDG CORP
COM
35138V102
27
635
SH
DFND
2
0
0
635
FOX FACTORY HLDG CORP
COM
35138V102
1
26
SH
DFND
6
0
0
26
FOX FACTORY HLDG CORP
COM
35138V102
44
1029
SH
DFND
99
0
0
1029
FQF TR
O SHARES EUROP
351680830
106
3950
SH
DFND
2
0
0
3950
FQF TR
O SHARES EUROP
351680830
55
2042
SH
DFND
6
0
0
2042
FQF TR
O SHS FTSE EUR
351680848
33
1290
SH
DFND
2
0
0
1290
FQF TR
O SHS FTSE EUR
351680848
89
3521
SH
DFND
6
0
0
3521
FQF TR
OSHARS FTSE US
351680855
30
1000
SH
DFND
1
0
0
1000
FQF TR
OSHARS FTSE US
351680855
240
7930
SH
DFND
2
0
0
7930
FQF TR
OSHARS FTSE US
351680855
226
7485
SH
DFND
6
0
0
7485
FQF TR
OSHARS FTSE US
351680855
360
11907
SH
DFND
99
0
0
11907
FQF TR
QUANTSHARE MOM
351680103
2
98
SH
DFND
8
0
0
98
FRANCESCAS HLDGS CORP
COM
351793104
1
149
SH
DFND
6
0
0
149
FRANCESCAS HLDGS CORP
COM
351793104
1
147
SH
DFND
99
0
0
147
FRANCO NEVADA CORP
COM
351858105
14
184
SH
DFND
1
0
0
184
FRANCO NEVADA CORP
COM
351858105
273
3523
SH
DFND
2
0
0
3523
FRANCO NEVADA CORP
COM
351858105
603
7784
SH
DFND
6
0
0
7784
FRANCO NEVADA CORP
COM
351858105
11
147
SH
DFND
8
0
0
147
FRANKLIN ELEC INC
COM
353514102
18
409
SH
DFND
1
0
0
409
FRANKLIN ELEC INC
COM
353514102
52
1170
SH
DFND
2
0
0
1170
FRANKLIN ELEC INC
COM
353514102
10
232
SH
DFND
6
0
0
232
FRANKLIN ELEC INC
COM
353514102
80
1774
SH
DFND
99
0
0
1774
FRANKLIN FINL NETWORK INC
COM
35352P104
3
73
SH
DFND
99
0
0
73
FRANKLIN LTD DURATION INC TR
COM
35472T101
44
3705
SH
DFND
1
0
0
3705
FRANKLIN LTD DURATION INC TR
COM
35472T101
73
6080
SH
DFND
6
0
0
6080
FRANKLIN LTD DURATION INC TR
COM
35472T101
1348
112219
SH
DFND
8
0
0
112219
FRANKLIN RES INC
COM
354613101
233
5226
SH
DFND
1
0
0
5226
FRANKLIN RES INC
COM
354613101
456
10252
SH
DFND
2
0
0
10252
FRANKLIN RES INC
COM
354613101
73
1642
SH
DFND
6
0
0
1642
FRANKLIN RES INC
COM
354613101
47
1050
SH
DFND
8
0
0
1050
FRANKLIN RES INC
COM
354613101
408
9171
SH
DFND
99
0
0
9171
FRANKLIN STREET PPTYS CORP
COM
35471R106
2
201
SH
DFND
99
0
0
201
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
2891
90984
SH
DFND
2
0
0
90984
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
32
1005
SH
DFND
8
0
0
1005
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
79
2700
SH
DFND
6
0
0
2700
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
11
400
SH
DFND
8
0
0
400
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US SML
35473P876
24
950
SH
DFND
8
0
0
950
FRANKLIN UNVL TR
SH BEN INT
355145103
15
2000
SH
DFND
1
0
0
2000
FRANKLIN UNVL TR
SH BEN INT
355145103
134
18383
SH
DFND
2
0
0
18383
FRANKLIN UNVL TR
SH BEN INT
355145103
60
8223
SH
DFND
6
0
0
8223
FRANKS INTL N V
COM
N33462107
5
682
SH
DFND
1
0
0
682
FRANKS INTL N V
COM
N33462107
5
600
SH
DFND
2
0
0
600
FRANKS INTL N V
COM
N33462107
9
1215
SH
DFND
6
0
0
1215
FREEPORT-MCMORAN INC
CL B
35671D857
306
21835
SH
DFND
1
0
0
21835
FREEPORT-MCMORAN INC
CL B
35671D857
528
37602
SH
DFND
2
0
0
37602
FREEPORT-MCMORAN INC
CL B
35671D857
959
68271
SH
DFND
6
0
0
68271
FREEPORT-MCMORAN INC
CL B
35671D857
36
2567
SH
DFND
8
0
0
2567
FREEPORT-MCMORAN INC
CL B
35671D857
414
29513
SH
DFND
99
0
0
29513
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
53
SH
DFND
1
0
0
53
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
35
712
SH
DFND
2
0
0
712
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
203
SH
DFND
6
0
0
203
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
9
183
SH
DFND
8
0
0
183
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
392
8032
SH
DFND
99
0
0
8032
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
19
410
SH
DFND
1
0
0
410
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
94
2059
SH
DFND
2
0
0
2059
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
551
12114
SH
DFND
6
0
0
12114
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5
100
SH
DFND
8
0
0
100
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
21
472
SH
DFND
99
0
0
472
FRESHPET INC
COM
358039105
4
273
SH
DFND
99
0
0
273
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
14
1157
SH
DFND
1
0
0
1157
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
166
14099
SH
DFND
2
0
0
14099
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
29
2430
SH
DFND
6
0
0
2430
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
10
807
SH
DFND
8
0
0
807
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
4
359
SH
DFND
99
0
0
359
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1
50
SH
DFND
1
0
0
50
FRONTLINE LTD
SHS NEW
G3682E192
0
23
SH
DFND
1
0
0
23
FRONTLINE LTD
SHS NEW
G3682E192
0
40
SH
DFND
6
0
0
40
FS INVT CORP
COM
302635107
3827
452938
SH
DFND
1
0
0
452938
FS INVT CORP
COM
302635107
6305
746160
SH
DFND
2
0
0
746160
FS INVT CORP
COM
302635107
3284
388702
SH
DFND
6
0
0
388702
FS INVT CORP
COM
302635107
1312
155226
SH
DFND
8
0
0
155226
FST TR NEW OPPORT MLP & ENE
COM
33739M100
50
4000
SH
DFND
1
0
0
4000
FST TR NEW OPPORT MLP & ENE
COM
33739M100
13
1000
SH
DFND
6
0
0
1000
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
FTI CONSULTING INC
COM
302941109
7
201
SH
DFND
8
0
0
201
FTI CONSULTING INC
COM
302941109
6
165
SH
DFND
99
0
0
165
FUELCELL ENERGY INC
COM NEW
35952H502
0
29
SH
DFND
1
0
0
29
FUELCELL ENERGY INC
COM NEW
35952H502
0
125
SH
DFND
6
0
0
125
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
FULLER H B CO
COM
359694106
9
157
SH
DFND
99
0
0
157
FULTON FINL CORP PA
COM
360271100
40
2131
SH
DFND
6
0
0
2131
FULTON FINL CORP PA
COM
360271100
97
5200
SH
DFND
8
0
0
5200
FULTON FINL CORP PA
COM
360271100
5
282
SH
DFND
99
0
0
282
FUTUREFUEL CORPORATION
COM
36116M106
8
508
SH
DFND
2
0
0
508
FUTUREFUEL CORPORATION
COM
36116M106
3
200
SH
DFND
8
0
0
200
G-III APPAREL GROUP LTD
COM
36237H101
1
43
SH
DFND
99
0
0
43
GABELLI CONV&INCOM SECS FD I
COM
36240B109
29
5000
SH
DFND
1
0
0
5000
GABELLI CONV&INCOM SECS FD I
COM
36240B109
32
5600
SH
DFND
2
0
0
5600
GABELLI CONV&INCOM SECS FD I
COM
36240B109
239
41414
SH
DFND
6
0
0
41414
GABELLI DIVD & INCOME TR
COM
36242H104
469
20965
SH
DFND
1
0
0
20965
GABELLI DIVD & INCOME TR
COM
36242H104
18
815
SH
DFND
2
0
0
815
GABELLI DIVD & INCOME TR
COM
36242H104
301
13439
SH
DFND
6
0
0
13439
GABELLI EQUITY TR INC
COM
362397101
686
105410
SH
DFND
1
0
0
105410
GABELLI EQUITY TR INC
COM
362397101
35
5345
SH
DFND
2
0
0
5345
GABELLI EQUITY TR INC
COM
362397101
975
150018
SH
DFND
6
0
0
150018
GABELLI GLB SML & MD CP VAL
COM
36249W104
1
100
SH
DFND
1
0
0
100
GABELLI GLB SML & MD CP VAL
COM
36249W104
4
290
SH
DFND
6
0
0
290
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
10
500
SH
DFND
1
0
0
500
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
29
1412
SH
DFND
2
0
0
1412
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
43
4300
SH
DFND
1
0
0
4300
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
5
541
SH
DFND
2
0
0
541
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
78
7747
SH
DFND
6
0
0
7747
GABELLI MULTIMEDIA TR INC
COM
36239Q109
439
45300
SH
DFND
1
0
0
45300
GABELLI MULTIMEDIA TR INC
COM
36239Q109
11
1096
SH
DFND
2
0
0
1096
GABELLI MULTIMEDIA TR INC
COM
36239Q109
56
5789
SH
DFND
6
0
0
5789
GABELLI UTIL TR
COM
36240A101
89
12685
SH
DFND
2
0
0
12685
GABELLI UTIL TR
COM
36240A101
0
45
SH
DFND
6
0
0
45
GALAPAGOS NV
SPON ADR
36315X101
288
2829
SH
DFND
99
0
0
2829
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1112
519850
SH
DFND
2
0
0
519850
GALENA BIOPHARMA INC
COM NEW
363256504
0
572
SH
DFND
1
0
0
572
GALENA BIOPHARMA INC
COM NEW
363256504
0
12
SH
DFND
6
0
0
12
GALLAGHER ARTHUR J & CO
COM
363576109
12
183
SH
DFND
1
0
0
183
GALLAGHER ARTHUR J & CO
COM
363576109
14
240
SH
DFND
2
0
0
240
GALLAGHER ARTHUR J & CO
COM
363576109
187
3034
SH
DFND
6
0
0
3034
GALLAGHER ARTHUR J & CO
COM
363576109
9
144
SH
DFND
8
0
0
144
GALLAGHER ARTHUR J & CO
COM
363576109
981
15929
SH
DFND
99
0
0
15929
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
177
31584
SH
DFND
2
0
0
31584
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
140
24978
SH
DFND
6
0
0
24978
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
36
1744
SH
DFND
1
0
0
1744
GAMESTOP CORP NEW
CL A
36467W109
81
3913
SH
DFND
2
0
0
3913
GAMESTOP CORP NEW
CL A
36467W109
70
3375
SH
DFND
6
0
0
3375
GAMESTOP CORP NEW
CL A
36467W109
2
99
SH
DFND
8
0
0
99
GAMESTOP CORP NEW
CL A
36467W109
365
17651
SH
DFND
99
0
0
17651
GAMING & LEISURE PPTYS INC
COM
36467J108
2
65
SH
DFND
2
0
0
65
GAMING & LEISURE PPTYS INC
COM
36467J108
179
4851
SH
DFND
6
0
0
4851
GAMING & LEISURE PPTYS INC
COM
36467J108
9
240
SH
DFND
8
0
0
240
GAMING & LEISURE PPTYS INC
COM
36467J108
99
2668
SH
DFND
99
0
0
2668
GANNETT CO INC
COM
36473H104
72
7961
SH
DFND
1
0
0
7961
GANNETT CO INC
COM
36473H104
0
15
SH
DFND
6
0
0
15
GANNETT CO INC
COM
36473H104
377
41852
SH
DFND
99
0
0
41852
GAP INC DEL
COM
364760108
84
2828
SH
DFND
1
0
0
2828
GAP INC DEL
COM
364760108
36
1230
SH
DFND
2
0
0
1230
GAP INC DEL
COM
364760108
1605
54359
SH
DFND
99
0
0
54359
GARDNER DENVER HLDGS INC
COM
36555P107
8
278
SH
DFND
1
0
0
278
GARDNER DENVER HLDGS INC
COM
36555P107
6
236
SH
DFND
2
0
0
236
GARDNER DENVER HLDGS INC
COM
36555P107
4
163
SH
DFND
6
0
0
163
GARDNER DENVER HLDGS INC
COM
36555P107
142
5160
SH
DFND
99
0
0
5160
GARMIN LTD
SHS
H2906T109
85
1582
SH
DFND
1
0
0
1582
GARMIN LTD
SHS
H2906T109
12
221
SH
DFND
2
0
0
221
GARMIN LTD
SHS
H2906T109
290
5368
SH
DFND
6
0
0
5368
GARMIN LTD
SHS
H2906T109
28
521
SH
DFND
8
0
0
521
GARMIN LTD
SHS
H2906T109
591
10953
SH
DFND
99
0
0
10953
GARRISON CAP INC
COM
366554103
6
665
SH
DFND
1
0
0
665
GARRISON CAP INC
COM
366554103
25
3000
SH
DFND
2
0
0
3000
GARTNER INC
COM
366651107
24
189
SH
DFND
1
0
0
189
GARTNER INC
COM
366651107
44
352
SH
DFND
2
0
0
352
GARTNER INC
COM
366651107
17
137
SH
DFND
6
0
0
137
GARTNER INC
COM
366651107
5
40
SH
DFND
8
0
0
40
GARTNER INC
COM
366651107
316
2540
SH
DFND
99
0
0
2540
GASLOG LTD
SHS
G37585109
7
400
SH
DFND
6
0
0
400
GASLOG LTD
SHS
G37585109
20
1123
SH
DFND
99
0
0
1123
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
10
425
SH
DFND
2
0
0
425
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
69
2978
SH
DFND
6
0
0
2978
GASTAR EXPL INC NEW
COM
36729W202
2
2000
SH
DFND
1
0
0
2000
GASTAR EXPL INC NEW
COM
36729W202
0
150
SH
DFND
2
0
0
150
GASTAR EXPL INC NEW
COM
36729W202
44
50400
SH
DFND
6
0
0
50400
GATX CORP
COM
361448103
16
252
SH
DFND
1
0
0
252
GATX CORP
COM
361448103
50
815
SH
DFND
2
0
0
815
GATX CORP
COM
361448103
6
91
SH
DFND
6
0
0
91
GATX CORP
COM
361448103
7
116
SH
DFND
8
0
0
116
GATX CORP
COM
361448103
91
1478
SH
DFND
99
0
0
1478
GEE GROUP INC
COM
36165A102
0
12
SH
DFND
2
0
0
12
GEMPHIRE THERAPEUTICS INC
COM
36870A108
39
4112
SH
DFND
2
0
0
4112
GENCOR INDS INC
COM
368678108
2
100
SH
DFND
1
0
0
100
GENERAC HLDGS INC
COM
368736104
14
315
SH
DFND
1
0
0
315
GENERAL AMERN INVS INC
COM
368802104
95
2650
SH
DFND
6
0
0
2650
GENERAL AMERN INVS INC
COM
368802104
20
569
SH
DFND
8
0
0
569
GENERAL CABLE CORP DEL NEW
COM
369300108
3
161
SH
DFND
6
0
0
161
GENERAL CABLE CORP DEL NEW
COM
369300108
2
100
SH
DFND
8
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
807
3921
SH
DFND
1
0
0
3921
GENERAL DYNAMICS CORP
COM
369550108
1623
7890
SH
DFND
2
0
0
7890
GENERAL DYNAMICS CORP
COM
369550108
1450
7055
SH
DFND
6
0
0
7055
GENERAL DYNAMICS CORP
COM
369550108
80
387
SH
DFND
8
0
0
387
GENERAL DYNAMICS CORP
COM
369550108
522
2540
SH
DFND
99
0
0
2540
GENERAL ELECTRIC CO
COM
369604103
3814
157737
SH
DFND
1
0
0
157737
GENERAL ELECTRIC CO
COM
369604103
6958
287702
SH
DFND
2
0
0
287702
GENERAL ELECTRIC CO
COM
369604103
4113
170100
SH
DFND
6
0
0
170100
GENERAL ELECTRIC CO
COM
369604103
1708
70645
SH
DFND
8
0
0
70645
GENERAL ELECTRIC CO
COM
369604103
1633
67520
SH
DFND
99
0
0
67520
GENERAL MLS INC
COM
370334104
724
13979
SH
DFND
1
0
0
13979
GENERAL MLS INC
COM
370334104
1340
25863
SH
DFND
2
0
0
25863
GENERAL MLS INC
COM
370334104
1091
21080
SH
DFND
6
0
0
21080
GENERAL MLS INC
COM
370334104
231
4455
SH
DFND
8
0
0
4455
GENERAL MLS INC
COM
370334104
750
14494
SH
DFND
99
0
0
14494
GENERAL MOLY INC
COM
370373102
0
100
SH
DFND
1
0
0
100
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
13
580
SH
DFND
1
0
0
580
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
22
957
SH
DFND
2
0
0
957
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
28
1255
SH
DFND
6
0
0
1255
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
8
SH
DFND
8
0
0
8
GENERAL MTRS CO
COM
37045V100
972
24066
SH
DFND
1
0
0
24066
GENERAL MTRS CO
COM
37045V100
832
20597
SH
DFND
2
0
0
20597
GENERAL MTRS CO
COM
37045V100
886
21945
SH
DFND
6
0
0
21945
GENERAL MTRS CO
COM
37045V100
726
17974
SH
DFND
8
0
0
17974
GENERAL MTRS CO
COM
37045V100
2752
68171
SH
DFND
99
0
0
68171
GENERAL MTRS CO PUT
COM
37045V950
0
43
SH
Put
DFND
6
0
0
43
GENESCO INC
COM
371532102
4
168
SH
DFND
1
0
0
168
GENESCO INC
COM
371532102
2
63
SH
DFND
99
0
0
63
GENESEE & WYO INC
CL A
371559105
13
178
SH
DFND
1
0
0
178
GENESEE & WYO INC
CL A
371559105
11
148
SH
DFND
2
0
0
148
GENESEE & WYO INC
CL A
371559105
4
57
SH
DFND
6
0
0
57
GENESEE & WYO INC
CL A
371559105
67
900
SH
DFND
8
0
0
900
GENESEE & WYO INC
CL A
371559105
36
491
SH
DFND
99
0
0
491
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
12
474
SH
DFND
1
0
0
474
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
81
3062
SH
DFND
2
0
0
3062
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
52
1984
SH
DFND
6
0
0
1984
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3
114
SH
DFND
99
0
0
114
GENIE ENERGY LTD
CL B
372284208
2
300
SH
DFND
2
0
0
300
GENIE ENERGY LTD
CL B
372284208
74
11344
SH
DFND
99
0
0
11344
GENOMIC HEALTH INC
COM
37244C101
3
108
SH
DFND
1
0
0
108
GENOMIC HEALTH INC
COM
37244C101
9
270
SH
DFND
2
0
0
270
GENOMIC HEALTH INC
COM
37244C101
35
1081
SH
DFND
99
0
0
1081
GENPACT LIMITED
SHS
G3922B107
2
59
SH
DFND
6
0
0
59
GENPACT LIMITED
SHS
G3922B107
143
4958
SH
DFND
99
0
0
4958
GENTEX CORP
COM
371901109
13
656
SH
DFND
1
0
0
656
GENTEX CORP
COM
371901109
57
2880
SH
DFND
2
0
0
2880
GENTEX CORP
COM
371901109
22
1120
SH
DFND
6
0
0
1120
GENTEX CORP
COM
371901109
337
17024
SH
DFND
8
0
0
17024
GENTEX CORP
COM
371901109
270
13647
SH
DFND
99
0
0
13647
GENTHERM INC
COM
37253A103
18
480
SH
DFND
99
0
0
480
GENUINE PARTS CO
COM
372460105
135
1409
SH
DFND
1
0
0
1409
GENUINE PARTS CO
COM
372460105
441
4612
SH
DFND
2
0
0
4612
GENUINE PARTS CO
COM
372460105
261
2726
SH
DFND
6
0
0
2726
GENUINE PARTS CO
COM
372460105
11
111
SH
DFND
8
0
0
111
GENUINE PARTS CO
COM
372460105
188
1961
SH
DFND
99
0
0
1961
GENWORTH FINL INC
COM CL A
37247D106
21
5340
SH
DFND
8
0
0
5340
GENWORTH FINL INC
COM CL A
37247D106
1
276
SH
DFND
99
0
0
276
GEO GROUP INC NEW
COM
36162J106
6
220
SH
DFND
1
0
0
220
GEO GROUP INC NEW
COM
36162J106
11
400
SH
DFND
2
0
0
400
GEO GROUP INC NEW
COM
36162J106
21
774
SH
DFND
6
0
0
774
GEO GROUP INC NEW
COM
36162J106
7
268
SH
DFND
8
0
0
268
GEO GROUP INC NEW
COM
36162J106
16
602
SH
DFND
99
0
0
602
GEOPARK LTD
USD SHS
G38327105
0
43
SH
DFND
99
0
0
43
GERDAU S A
SPON ADR REP PFD
373737105
2
500
SH
DFND
99
0
0
500
GERON CORP
COM
374163103
7
3000
SH
DFND
1
0
0
3000
GERON CORP
COM
374163103
3
1200
SH
DFND
2
0
0
1200
GERON CORP
COM
374163103
2
1000
SH
DFND
6
0
0
1000
GETTY RLTY CORP NEW
COM
374297109
2
77
SH
DFND
99
0
0
77
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
11
526
SH
DFND
2
0
0
526
GGP INC
COM
36174X101
16
779
SH
DFND
6
0
0
779
GGP INC
COM
36174X101
225
10828
SH
DFND
99
0
0
10828
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
8
200
SH
DFND
1
0
0
200
GIGAMON INC
COM
37518B102
7
176
SH
DFND
2
0
0
176
GIGAMON INC
COM
37518B102
4
100
SH
DFND
6
0
0
100
GILDAN ACTIVEWEAR INC
COM
375916103
9
301
SH
DFND
1
0
0
301
GILDAN ACTIVEWEAR INC
COM
375916103
2
72
SH
DFND
2
0
0
72
GILDAN ACTIVEWEAR INC
COM
375916103
2
75
SH
DFND
6
0
0
75
GILDAN ACTIVEWEAR INC
COM
375916103
23
731
SH
DFND
99
0
0
731
GILEAD SCIENCES INC
COM
375558103
781
9641
SH
DFND
1
0
0
9641
GILEAD SCIENCES INC
COM
375558103
5356
66092
SH
DFND
2
0
0
66092
GILEAD SCIENCES INC
COM
375558103
1765
21785
SH
DFND
6
0
0
21785
GILEAD SCIENCES INC
COM
375558103
1078
13302
SH
DFND
8
0
0
13302
GILEAD SCIENCES INC
COM
375558103
2780
34307
SH
DFND
99
0
0
34307
GLACIER BANCORP INC NEW
COM
37637Q105
8
217
SH
DFND
1
0
0
217
GLACIER BANCORP INC NEW
COM
37637Q105
5
144
SH
DFND
2
0
0
144
GLACIER BANCORP INC NEW
COM
37637Q105
4
104
SH
DFND
6
0
0
104
GLACIER BANCORP INC NEW
COM
37637Q105
147
3887
SH
DFND
99
0
0
3887
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
2
107
SH
DFND
99
0
0
107
GLADSTONE INVT CORP
COM
376546107
8
840
SH
DFND
1
0
0
840
GLADSTONE LD CORP
COM
376549101
7
500
SH
DFND
6
0
0
500
GLATFELTER
COM
377316104
5
266
SH
DFND
99
0
0
266
GLAUKOS CORP
COM
377322102
27
824
SH
DFND
99
0
0
824
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
400
9850
SH
DFND
1
0
0
9850
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
994
24479
SH
DFND
2
0
0
24479
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
751
18500
SH
DFND
6
0
0
18500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
412
10141
SH
DFND
8
0
0
10141
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1552
38229
SH
DFND
99
0
0
38229
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
54
1750
SH
DFND
6
0
0
1750
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
13
399
SH
DFND
1
0
0
399
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3
92
SH
DFND
99
0
0
92
GLOBAL MED REIT INC
COM NEW
37954A204
5
565
SH
DFND
99
0
0
565
GLOBAL NET LEASE INC
COM NEW
379378201
757
34614
SH
DFND
1
0
0
34614
GLOBAL NET LEASE INC
COM NEW
379378201
1955
89335
SH
DFND
2
0
0
89335
GLOBAL NET LEASE INC
COM NEW
379378201
1322
60377
SH
DFND
6
0
0
60377
GLOBAL NET LEASE INC
COM NEW
379378201
911
41617
SH
DFND
8
0
0
41617
GLOBAL NET LEASE INC
COM NEW
379378201
95
4326
SH
DFND
99
0
0
4326
GLOBAL PMTS INC
COM
37940X102
72
755
SH
DFND
1
0
0
755
GLOBAL PMTS INC
COM
37940X102
117
1228
SH
DFND
2
0
0
1228
GLOBAL PMTS INC
COM
37940X102
660
6945
SH
DFND
6
0
0
6945
GLOBAL PMTS INC
COM
37940X102
3
32
SH
DFND
8
0
0
32
GLOBAL PMTS INC
COM
37940X102
357
3753
SH
DFND
99
0
0
3753
GLOBAL WTR RES INC
COM
379463102
2
200
SH
DFND
1
0
0
200
GLOBAL X FDS
FTSE NORDIC REG
37950E101
2
71
SH
DFND
6
0
0
71
GLOBAL X FDS
GBL X FTSE ETF
37950E648
7
423
SH
DFND
99
0
0
423
GLOBAL X FDS
GBL X JPM ROTA
37950E135
27
1069
SH
DFND
6
0
0
1069
GLOBAL X FDS
GLB X FERTIL
37950E499
1
100
SH
DFND
6
0
0
100
GLOBAL X FDS
GLB X GURU INDEX
37950E341
45
1588
SH
DFND
99
0
0
1588
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
31
2213
SH
DFND
2
0
0
2213
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
222
SH
DFND
6
0
0
222
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
200
SH
DFND
8
0
0
200
GLOBAL X FDS
GLB X NXT EMRG
37950E218
6
267
SH
DFND
1
0
0
267
GLOBAL X FDS
GLB X NXT EMRG
37950E218
26
1110
SH
DFND
2
0
0
1110
GLOBAL X FDS
GLB X SUPERDIV
37950E549
24
1100
SH
DFND
1
0
0
1100
GLOBAL X FDS
GLB X SUPERDIV
37950E549
143
6471
SH
DFND
2
0
0
6471
GLOBAL X FDS
GLB X SUPERDIV
37950E549
109
4935
SH
DFND
6
0
0
4935
GLOBAL X FDS
GLB X SUPERDIV
37950E549
28
1287
SH
DFND
8
0
0
1287
GLOBAL X FDS
GLB X SUPERDIV
37950E549
86
3926
SH
DFND
99
0
0
3926
GLOBAL X FDS
GLBL X MLP ETF
37950E473
3
255
SH
DFND
2
0
0
255
GLOBAL X FDS
GLBX MSCI NORW
37950E747
11
787
SH
DFND
8
0
0
787
GLOBAL X FDS
GLBX MSCI NORW
37950E747
40
2989
SH
DFND
99
0
0
2989
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
52
4069
SH
DFND
2
0
0
4069
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
13
1040
SH
DFND
6
0
0
1040
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
8
636
SH
DFND
8
0
0
636
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
103
8136
SH
DFND
99
0
0
8136
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3
133
SH
DFND
6
0
0
133
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
44
1905
SH
DFND
1
0
0
1905
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
20
853
SH
DFND
2
0
0
853
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
80
2427
SH
DFND
1
0
0
2427
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
409
12390
SH
DFND
2
0
0
12390
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
13
400
SH
DFND
6
0
0
400
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
23
693
SH
DFND
8
0
0
693
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
21
1600
SH
DFND
1
0
0
1600
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
12
900
SH
DFND
6
0
0
900
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
0
15
SH
DFND
8
0
0
15
GLOBAL X FDS
GLOBX SUPDV US
37950E291
257
10075
SH
DFND
1
0
0
10075
GLOBAL X FDS
GLOBX SUPDV US
37950E291
575
22541
SH
DFND
2
0
0
22541
GLOBAL X FDS
GLOBX SUPDV US
37950E291
14
533
SH
DFND
8
0
0
533
GLOBAL X FDS
INTERNET OF THNG
37954Y780
10
516
SH
DFND
2
0
0
516
GLOBAL X FDS
INTERNET OF THNG
37954Y780
8
450
SH
DFND
6
0
0
450
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
300
8030
SH
DFND
1
0
0
8030
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
90
2400
SH
DFND
2
0
0
2400
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
30
790
SH
DFND
6
0
0
790
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
28
737
SH
DFND
8
0
0
737
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
5
140
SH
DFND
99
0
0
140
GLOBAL X FDS
MSCI GREECE ETF
37950E366
4
400
SH
DFND
2
0
0
400
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
371
17054
SH
DFND
2
0
0
17054
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
87
3981
SH
DFND
6
0
0
3981
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
98
4484
SH
DFND
8
0
0
4484
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
660
SH
DFND
99
0
0
660
GLOBAL X FDS
REIT ETF
37950E127
45
2870
SH
DFND
1
0
0
2870
GLOBAL X FDS
SOCIAL MED ETF
37950E416
34
1098
SH
DFND
1
0
0
1098
GLOBAL X FDS
SOCIAL MED ETF
37950E416
7
225
SH
DFND
2
0
0
225
GLOBAL X FDS
SOCIAL MED ETF
37950E416
6
200
SH
DFND
99
0
0
200
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
18
1155
SH
DFND
2
0
0
1155
GLOBALSTAR INC
COM
378973408
25
15060
SH
DFND
2
0
0
15060
GLOBANT S A
COM
L44385109
141
3520
SH
DFND
99
0
0
3520
GLOBUS MED INC
CL A
379577208
13
442
SH
DFND
1
0
0
442
GLOBUS MED INC
CL A
379577208
44
1466
SH
DFND
6
0
0
1466
GLOBUS MED INC
CL A
379577208
2
71
SH
DFND
8
0
0
71
GLOBUS MED INC
CL A
379577208
46
1550
SH
DFND
99
0
0
1550
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
31
3471
SH
DFND
2
0
0
3471
GNC HLDGS INC
COM CL A
36191G107
4
500
SH
DFND
8
0
0
500
GODADDY INC
CL A
380237107
5
119
SH
DFND
1
0
0
119
GODADDY INC
CL A
380237107
87
2000
SH
DFND
2
0
0
2000
GODADDY INC
CL A
380237107
4
96
SH
DFND
6
0
0
96
GODADDY INC
CL A
380237107
4
97
SH
DFND
99
0
0
97
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
0
30
SH
DFND
8
0
0
30
GOGO INC
COM
38046C109
1
86
SH
DFND
99
0
0
86
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
46
2181
SH
DFND
99
0
0
2181
GOLAR LNG LTD BERMUDA
SHS
G9456A100
13
577
SH
DFND
1
0
0
577
GOLAR LNG LTD BERMUDA
SHS
G9456A100
24
1045
SH
DFND
2
0
0
1045
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11
500
SH
DFND
6
0
0
500
GOLAR LNG LTD BERMUDA
SHS
G9456A100
24
1078
SH
DFND
99
0
0
1078
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
15
650
SH
DFND
2
0
0
650
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
8
350
SH
DFND
6
0
0
350
GOLDCORP INC NEW
COM
380956409
104
7985
SH
DFND
1
0
0
7985
GOLDCORP INC NEW
COM
380956409
320
24680
SH
DFND
2
0
0
24680
GOLDCORP INC NEW
COM
380956409
194
14950
SH
DFND
6
0
0
14950
GOLDCORP INC NEW
COM
380956409
20
1539
SH
DFND
8
0
0
1539
GOLDEN ENTMT INC
COM
381013101
0
18
SH
DFND
2
0
0
18
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
20
SH
DFND
1
0
0
20
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
25
1100
SH
DFND
8
0
0
1100
GOLDMAN SACHS BDC INC
SHS
38147U107
4
193
SH
DFND
99
0
0
193
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
9231
184907
SH
DFND
1
0
0
184907
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
652
13055
SH
DFND
2
0
0
13055
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
6
125
SH
DFND
6
0
0
125
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
28
555
SH
DFND
8
0
0
555
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
128
2572
SH
DFND
99
0
0
2572
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
3511
35052
SH
DFND
99
0
0
35052
GOLDMAN SACHS GROUP INC
COM
38141G104
687
2895
SH
DFND
1
0
0
2895
GOLDMAN SACHS GROUP INC
COM
38141G104
759
3199
SH
DFND
2
0
0
3199
GOLDMAN SACHS GROUP INC
COM
38141G104
744
3136
SH
DFND
6
0
0
3136
GOLDMAN SACHS GROUP INC
COM
38141G104
276
1163
SH
DFND
8
0
0
1163
GOLDMAN SACHS GROUP INC
COM
38141G104
386
1628
SH
DFND
99
0
0
1628
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QMF0
7
7
PRN
DFND
99
0
0
7
GOLDMAN SACHS GROUP INC
NOTE 1/2
38141GMG6
57
35
PRN
DFND
99
0
0
35
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
3
500
SH
DFND
2
0
0
500
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
3
500
SH
DFND
8
0
0
500
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
3
370
SH
DFND
2
0
0
370
GOLUB CAP BDC INC
COM
38173M102
2
132
SH
DFND
1
0
0
132
GOLUB CAP BDC INC
COM
38173M102
4
216
SH
DFND
2
0
0
216
GOLUB CAP BDC INC
COM
38173M102
9
500
SH
DFND
6
0
0
500
GOLUB CAP BDC INC
COM
38173M102
13
717
SH
DFND
8
0
0
717
GOLUB CAP BDC INC
COM
38173M102
28
1480
SH
DFND
99
0
0
1480
GOODYEAR TIRE & RUBR CO
COM
382550101
8
231
SH
DFND
1
0
0
231
GOODYEAR TIRE & RUBR CO
COM
382550101
174
5248
SH
DFND
2
0
0
5248
GOODYEAR TIRE & RUBR CO
COM
382550101
178
5355
SH
DFND
6
0
0
5355
GOODYEAR TIRE & RUBR CO
COM
382550101
52
1561
SH
DFND
8
0
0
1561
GOODYEAR TIRE & RUBR CO
COM
382550101
43
1297
SH
DFND
99
0
0
1297
GOPRO INC
CL A
38268T103
6
505
SH
DFND
1
0
0
505
GOPRO INC
CL A
38268T103
89
8122
SH
DFND
2
0
0
8122
GOPRO INC
CL A
38268T103
13
1180
SH
DFND
6
0
0
1180
GOPRO INC
CL A
38268T103
26
2377
SH
DFND
8
0
0
2377
GORMAN RUPP CO
COM
383082104
1
32
SH
DFND
2
0
0
32
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
152
8113
SH
DFND
1
0
0
8113
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
87
4647
SH
DFND
2
0
0
4647
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
6
336
SH
DFND
99
0
0
336
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
91
892
SH
DFND
2
0
0
892
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
117
1142
SH
DFND
6
0
0
1142
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
0
2
SH
DFND
99
0
0
2
GRACE W R & CO DEL NEW
COM
38388F108
13
177
SH
DFND
2
0
0
177
GRACO INC
COM
384109104
118
956
SH
DFND
1
0
0
956
GRACO INC
COM
384109104
90
726
SH
DFND
2
0
0
726
GRACO INC
COM
384109104
41
335
SH
DFND
6
0
0
335
GRACO INC
COM
384109104
28
225
SH
DFND
8
0
0
225
GRACO INC
COM
384109104
99
803
SH
DFND
99
0
0
803
GRAHAM CORP
COM
384556106
2
75
SH
DFND
2
0
0
75
GRAHAM HLDGS CO
COM
384637104
3
5
SH
DFND
99
0
0
5
GRAINGER W W INC
COM
384802104
16
90
SH
DFND
1
0
0
90
GRAINGER W W INC
COM
384802104
418
2325
SH
DFND
2
0
0
2325
GRAINGER W W INC
COM
384802104
220
1224
SH
DFND
6
0
0
1224
GRAINGER W W INC
COM
384802104
24
133
SH
DFND
8
0
0
133
GRAINGER W W INC
COM
384802104
791
4402
SH
DFND
99
0
0
4402
GRAMERCY PPTY TR
COM NEW
385002308
95
3134
SH
DFND
1
0
0
3134
GRAMERCY PPTY TR
COM NEW
385002308
198
6568
SH
DFND
2
0
0
6568
GRAMERCY PPTY TR
COM NEW
385002308
124
4093
SH
DFND
6
0
0
4093
GRAMERCY PPTY TR
COM NEW
385002308
106
3499
SH
DFND
99
0
0
3499
GRAND CANYON ED INC
COM
38526M106
15
165
SH
DFND
1
0
0
165
GRAND CANYON ED INC
COM
38526M106
257
2834
SH
DFND
2
0
0
2834
GRAND CANYON ED INC
COM
38526M106
576
6343
SH
DFND
99
0
0
6343
GRANITE CONSTR INC
COM
387328107
35
600
SH
DFND
2
0
0
600
GRANITE CONSTR INC
COM
387328107
8
145
SH
DFND
6
0
0
145
GRANITE CONSTR INC
COM
387328107
65
1117
SH
DFND
99
0
0
1117
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
5
SH
DFND
2
0
0
5
GRAPHIC PACKAGING HLDG CO
COM
388689101
4
255
SH
DFND
6
0
0
255
GRAPHIC PACKAGING HLDG CO
COM
388689101
27
1966
SH
DFND
99
0
0
1966
GRAY TELEVISION INC
COM
389375106
3
200
SH
DFND
1
0
0
200
GRAY TELEVISION INC
COM
389375106
89
5700
SH
DFND
8
0
0
5700
GRAY TELEVISION INC
COM
389375106
95
6032
SH
DFND
99
0
0
6032
GREAT AJAX CORP
COM
38983D300
7
500
SH
DFND
2
0
0
500
GREAT ELM CAP CORP
COM
390320109
0
11
SH
DFND
2
0
0
11
GREAT ELM CAP CORP
COM
390320109
2
173
SH
DFND
8
0
0
173
GREAT ELM CAP GROUP INC
COM NEW
39036P209
0
1
SH
DFND
6
0
0
1
GREAT PLAINS ENERGY INC
COM
391164100
103
3409
SH
DFND
2
0
0
3409
GREAT PLAINS ENERGY INC
COM
391164100
1
18
SH
DFND
6
0
0
18
GREAT PLAINS ENERGY INC
COM
391164100
74
2448
SH
DFND
8
0
0
2448
GREAT PLAINS ENERGY INC
COM
391164100
63
2049
SH
DFND
99
0
0
2049
GREAT WESTN BANCORP INC
COM
391416104
19
450
SH
DFND
2
0
0
450
GREAT WESTN BANCORP INC
COM
391416104
60
1459
SH
DFND
99
0
0
1459
GREEN DOT CORP
CL A
39304D102
1
22
SH
DFND
6
0
0
22
GREEN DOT CORP
CL A
39304D102
10
200
SH
DFND
8
0
0
200
GREEN DOT CORP
CL A
39304D102
6
126
SH
DFND
99
0
0
126
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
6
274
SH
DFND
99
0
0
274
GREENBRIER COS INC
COM
393657101
45
940
SH
DFND
1
0
0
940
GREENBRIER COS INC
COM
393657101
16
339
SH
DFND
2
0
0
339
GREENBRIER COS INC
COM
393657101
323
6709
SH
DFND
6
0
0
6709
GREENBRIER COS INC
COM
393657101
23
481
SH
DFND
8
0
0
481
GREENBRIER COS INC
COM
393657101
22
463
SH
DFND
99
0
0
463
GREENHILL & CO INC
COM
395259104
5
300
SH
DFND
8
0
0
300
GREENHILL & CO INC
COM
395259104
13
778
SH
DFND
99
0
0
778
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1
59
SH
DFND
99
0
0
59
GREIF INC
CL A
397624107
31
532
SH
DFND
99
0
0
532
GRIFFON CORP
COM
398433102
1
59
SH
DFND
99
0
0
59
GRIFOLS S A
SP ADR REP B NVT
398438408
0
4
SH
DFND
1
0
0
4
GRIFOLS S A
SP ADR REP B NVT
398438408
22
1010
SH
DFND
2
0
0
1010
GRIFOLS S A
SP ADR REP B NVT
398438408
2
105
SH
DFND
6
0
0
105
GRIFOLS S A
SP ADR REP B NVT
398438408
267
12209
SH
DFND
99
0
0
12209
GROUPE CGI INC
CL A SUB VTG
39945C109
12
240
SH
DFND
1
0
0
240
GROUPE CGI INC
CL A SUB VTG
39945C109
0
1
SH
DFND
6
0
0
1
GROUPE CGI INC
CL A SUB VTG
39945C109
131
2520
SH
DFND
99
0
0
2520
GROUPON INC
COM
399473107
4
700
SH
DFND
2
0
0
700
GROUPON INC
COM
399473107
9
1696
SH
DFND
6
0
0
1696
GRUBHUB INC
COM
400110102
210
3981
SH
DFND
6
0
0
3981
GRUBHUB INC
COM
400110102
3
53
SH
DFND
8
0
0
53
GRUBHUB INC
COM
400110102
23
434
SH
DFND
99
0
0
434
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
89
2006
SH
DFND
2
0
0
2006
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
10
232
SH
DFND
99
0
0
232
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
78
410
SH
DFND
2
0
0
410
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
95
498
SH
DFND
99
0
0
498
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
0
42
SH
DFND
99
0
0
42
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
231
4482
SH
DFND
99
0
0
4482
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
7
720
SH
DFND
2
0
0
720
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
23
2290
SH
DFND
99
0
0
2290
GRUPO SIMEC S A B DE C V
ADR
400491106
10
1000
SH
DFND
2
0
0
1000
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
21
849
SH
DFND
99
0
0
849
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
0
2
SH
DFND
1
0
0
2
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
15
619
SH
DFND
2
0
0
619
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
64
SH
DFND
6
0
0
64
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
77
3123
SH
DFND
99
0
0
3123
GSI TECHNOLOGY
COM
36241U106
7
1000
SH
DFND
2
0
0
1000
GSV CAP CORP
COM
36191J101
3
646
SH
DFND
1
0
0
646
GTT COMMUNICATIONS INC
COM
362393100
72
2278
SH
DFND
2
0
0
2278
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
18
621
SH
DFND
1
0
0
621
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
0
10
SH
DFND
99
0
0
10
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
505
58990
SH
DFND
1
0
0
58990
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
9
1000
SH
DFND
2
0
0
1000
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
51
5936
SH
DFND
6
0
0
5936
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
28
1323
SH
DFND
1
0
0
1323
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
1395
65504
SH
DFND
2
0
0
65504
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
10
450
SH
DFND
6
0
0
450
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
63
2975
SH
DFND
8
0
0
2975
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
33
1527
SH
DFND
99
0
0
1527
GUIDEWIRE SOFTWARE INC
COM
40171V100
7
96
SH
DFND
1
0
0
96
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
26
SH
DFND
6
0
0
26
GUIDEWIRE SOFTWARE INC
COM
40171V100
59
759
SH
DFND
99
0
0
759
GULFPORT ENERGY CORP
COM NEW
402635304
6
409
SH
DFND
1
0
0
409
GULFPORT ENERGY CORP
COM NEW
402635304
12
819
SH
DFND
2
0
0
819
GULFPORT ENERGY CORP
COM NEW
402635304
353
24605
SH
DFND
6
0
0
24605
GULFPORT ENERGY CORP
COM NEW
402635304
17
1205
SH
DFND
99
0
0
1205
GW PHARMACEUTICALS PLC
ADS
36197T103
29
293
SH
DFND
1
0
0
293
GW PHARMACEUTICALS PLC
ADS
36197T103
21
207
SH
DFND
2
0
0
207
GW PHARMACEUTICALS PLC
ADS
36197T103
73
719
SH
DFND
6
0
0
719
GW PHARMACEUTICALS PLC
ADS
36197T103
27
265
SH
DFND
8
0
0
265
H & E EQUIPMENT SERVICES INC
COM
404030108
10
330
SH
DFND
2
0
0
330
HABIT RESTAURANTS INC
COM CL A
40449J103
15
1125
SH
DFND
2
0
0
1125
HACKETT GROUP INC
COM
404609109
23
1516
SH
DFND
99
0
0
1516
HAEMONETICS CORP
COM
405024100
51
1143
SH
DFND
99
0
0
1143
HAIN CELESTIAL GROUP INC
COM
405217100
44
1060
SH
DFND
1
0
0
1060
HAIN CELESTIAL GROUP INC
COM
405217100
162
3936
SH
DFND
2
0
0
3936
HAIN CELESTIAL GROUP INC
COM
405217100
13
326
SH
DFND
8
0
0
326
HAIN CELESTIAL GROUP INC
COM
405217100
59
1428
SH
DFND
99
0
0
1428
HALCON RES CORP
COM PAR NEW
40537Q605
1
127
SH
DFND
2
0
0
127
HALCON RES CORP
COM PAR NEW
40537Q605
0
8
SH
DFND
6
0
0
8
HALLIBURTON CO
COM
406216101
301
6532
SH
DFND
1
0
0
6532
HALLIBURTON CO
COM
406216101
1049
22780
SH
DFND
2
0
0
22780
HALLIBURTON CO
COM
406216101
215
4669
SH
DFND
6
0
0
4669
HALLIBURTON CO
COM
406216101
137
2983
SH
DFND
8
0
0
2983
HALLIBURTON CO
COM
406216101
373
8114
SH
DFND
99
0
0
8114
HALOZYME THERAPEUTICS INC
COM
40637H109
4
250
SH
DFND
1
0
0
250
HALOZYME THERAPEUTICS INC
COM
40637H109
18
1049
SH
DFND
2
0
0
1049
HALOZYME THERAPEUTICS INC
COM
40637H109
7
431
SH
DFND
99
0
0
431
HALYARD HEALTH INC
COM
40650V100
1
33
SH
DFND
1
0
0
33
HALYARD HEALTH INC
COM
40650V100
12
257
SH
DFND
2
0
0
257
HALYARD HEALTH INC
COM
40650V100
10
216
SH
DFND
6
0
0
216
HALYARD HEALTH INC
COM
40650V100
11
245
SH
DFND
8
0
0
245
HALYARD HEALTH INC
COM
40650V100
6
127
SH
DFND
99
0
0
127
HAMILTON LANE INC
CL A
407497106
17
621
SH
DFND
99
0
0
621
HANCOCK HLDG CO
COM
410120109
390
8050
SH
DFND
99
0
0
8050
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2
62
SH
DFND
6
0
0
62
HANCOCK JOHN INCOME SECS TR
COM
410123103
7
500
SH
DFND
1
0
0
500
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
169
7687
SH
DFND
2
0
0
7687
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
276
12584
SH
DFND
6
0
0
12584
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
147
6708
SH
DFND
99
0
0
6708
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
90
4122
SH
DFND
1
0
0
4122
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
62
2816
SH
DFND
6
0
0
2816
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
189
8605
SH
DFND
8
0
0
8605
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1
55
SH
DFND
99
0
0
55
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
90
4763
SH
DFND
1
0
0
4763
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
34
1800
SH
DFND
2
0
0
1800
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
123
6565
SH
DFND
6
0
0
6565
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
250
14816
SH
DFND
1
0
0
14816
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
182
10816
SH
DFND
2
0
0
10816
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
73
4322
SH
DFND
6
0
0
4322
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
18
1090
SH
DFND
8
0
0
1090
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
551
21300
SH
DFND
1
0
0
21300
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3
114
SH
DFND
2
0
0
114
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
120
4626
SH
DFND
6
0
0
4626
HANESBRANDS INC
COM
410345102
260
10558
SH
DFND
1
0
0
10558
HANESBRANDS INC
COM
410345102
951
38574
SH
DFND
2
0
0
38574
HANESBRANDS INC
COM
410345102
60
2418
SH
DFND
6
0
0
2418
HANESBRANDS INC
COM
410345102
27
1084
SH
DFND
8
0
0
1084
HANESBRANDS INC
COM
410345102
231
9395
SH
DFND
99
0
0
9395
HANNON ARMSTRONG SUST INFR C
COM
41068X100
31
1264
SH
DFND
1
0
0
1264
HANNON ARMSTRONG SUST INFR C
COM
41068X100
27
1100
SH
DFND
2
0
0
1100
HANNON ARMSTRONG SUST INFR C
COM
41068X100
67
2742
SH
DFND
99
0
0
2742
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
12
12
PRN
DFND
99
0
0
12
HANOVER INS GROUP INC
COM
410867105
3
33
SH
DFND
1
0
0
33
HANOVER INS GROUP INC
COM
410867105
54
555
SH
DFND
99
0
0
555
HANWHA Q CELL CO LTD
SPONSORED ADR NE
41135V301
0
10
SH
DFND
1
0
0
10
HANWHA Q CELL CO LTD
SPONSORED ADR NE
41135V301
0
16
SH
DFND
99
0
0
16
HARBORONE BANCORP INC
COM
41165F101
17
900
SH
DFND
1
0
0
900
HARLEY DAVIDSON INC
COM
412822108
71
1476
SH
DFND
1
0
0
1476
HARLEY DAVIDSON INC
COM
412822108
119
2474
SH
DFND
2
0
0
2474
HARLEY DAVIDSON INC
COM
412822108
55
1137
SH
DFND
6
0
0
1137
HARLEY DAVIDSON INC
COM
412822108
162
3365
SH
DFND
8
0
0
3365
HARLEY DAVIDSON INC
COM
412822108
437
9077
SH
DFND
99
0
0
9077
HARMONIC INC
COM
413160102
4
1350
SH
DFND
2
0
0
1350
HARMONIC INC
COM
413160102
0
18
SH
DFND
6
0
0
18
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4
2000
SH
DFND
2
0
0
2000
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12
6298
SH
DFND
99
0
0
6298
HARRIS CORP DEL
COM
413875105
266
2017
SH
DFND
1
0
0
2017
HARRIS CORP DEL
COM
413875105
216
1642
SH
DFND
2
0
0
1642
HARRIS CORP DEL
COM
413875105
133
1006
SH
DFND
6
0
0
1006
HARRIS CORP DEL
COM
413875105
39
295
SH
DFND
8
0
0
295
HARRIS CORP DEL
COM
413875105
315
2390
SH
DFND
99
0
0
2390
HARSCO CORP
COM
415864107
29
1402
SH
DFND
99
0
0
1402
HARTFORD FINL SVCS GROUP INC
COM
416515104
18
320
SH
DFND
1
0
0
320
HARTFORD FINL SVCS GROUP INC
COM
416515104
274
4943
SH
DFND
2
0
0
4943
HARTFORD FINL SVCS GROUP INC
COM
416515104
439
7921
SH
DFND
6
0
0
7921
HARTFORD FINL SVCS GROUP INC
COM
416515104
117
2116
SH
DFND
8
0
0
2116
HARTFORD FINL SVCS GROUP INC
COM
416515104
155
2791
SH
DFND
99
0
0
2791
HASBRO INC
COM
418056107
54
548
SH
DFND
1
0
0
548
HASBRO INC
COM
418056107
211
2164
SH
DFND
2
0
0
2164
HASBRO INC
COM
418056107
243
2485
SH
DFND
6
0
0
2485
HASBRO INC
COM
418056107
577
5908
SH
DFND
8
0
0
5908
HASBRO INC
COM
418056107
1496
15320
SH
DFND
99
0
0
15320
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1042
31215
SH
DFND
1
0
0
31215
HAWAIIAN ELEC INDUSTRIES
COM
419870100
175
5248
SH
DFND
2
0
0
5248
HAWAIIAN ELEC INDUSTRIES
COM
419870100
34
1025
SH
DFND
6
0
0
1025
HAWAIIAN ELEC INDUSTRIES
COM
419870100
13
400
SH
DFND
8
0
0
400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
220
SH
DFND
99
0
0
220
HAWAIIAN HOLDINGS INC
COM
419879101
8
200
SH
DFND
1
0
0
200
HAWAIIAN HOLDINGS INC
COM
419879101
140
3737
SH
DFND
2
0
0
3737
HAWAIIAN HOLDINGS INC
COM
419879101
4
100
SH
DFND
6
0
0
100
HAWAIIAN HOLDINGS INC
COM
419879101
36
962
SH
DFND
99
0
0
962
HAWKINS INC
COM
420261109
2
50
SH
DFND
2
0
0
50
HCA HEALTHCARE INC
COM
40412C101
70
878
SH
DFND
1
0
0
878
HCA HEALTHCARE INC
COM
40412C101
66
831
SH
DFND
2
0
0
831
HCA HEALTHCARE INC
COM
40412C101
15
194
SH
DFND
6
0
0
194
HCA HEALTHCARE INC
COM
40412C101
59
736
SH
DFND
8
0
0
736
HCA HEALTHCARE INC
COM
40412C101
50
634
SH
DFND
99
0
0
634
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
44
45
PRN
DFND
99
0
0
45
HCP INC
COM
40414L109
188
6760
SH
DFND
1
0
0
6760
HCP INC
COM
40414L109
359
12906
SH
DFND
2
0
0
12906
HCP INC
COM
40414L109
628
22551
SH
DFND
6
0
0
22551
HCP INC
COM
40414L109
151
5432
SH
DFND
8
0
0
5432
HCP INC
COM
40414L109
56
2004
SH
DFND
99
0
0
2004
HD SUPPLY HLDGS INC
COM
40416M105
32
875
SH
DFND
1
0
0
875
HD SUPPLY HLDGS INC
COM
40416M105
16
452
SH
DFND
2
0
0
452
HD SUPPLY HLDGS INC
COM
40416M105
53
1464
SH
DFND
99
0
0
1464
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
11
118
SH
DFND
1
0
0
118
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
124
1290
SH
DFND
2
0
0
1290
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
99
1024
SH
DFND
6
0
0
1024
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1097
11374
SH
DFND
99
0
0
11374
HEALTHCARE RLTY TR
COM
421946104
3
79
SH
DFND
1
0
0
79
HEALTHCARE RLTY TR
COM
421946104
15
462
SH
DFND
6
0
0
462
HEALTHCARE RLTY TR
COM
421946104
30
939
SH
DFND
99
0
0
939
HEALTHCARE SVCS GRP INC
COM
421906108
599
11102
SH
DFND
1
0
0
11102
HEALTHCARE SVCS GRP INC
COM
421906108
13
240
SH
DFND
6
0
0
240
HEALTHCARE SVCS GRP INC
COM
421906108
22
400
SH
DFND
8
0
0
400
HEALTHCARE SVCS GRP INC
COM
421906108
344
6379
SH
DFND
99
0
0
6379
HEALTHCARE TR AMER INC
CL A NEW
42225P501
391
13104
SH
DFND
1
0
0
13104
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2382
79936
SH
DFND
2
0
0
79936
HEALTHCARE TR AMER INC
CL A NEW
42225P501
133
4448
SH
DFND
6
0
0
4448
HEALTHCARE TR AMER INC
CL A NEW
42225P501
162
5442
SH
DFND
8
0
0
5442
HEALTHCARE TR AMER INC
CL A NEW
42225P501
61
2052
SH
DFND
99
0
0
2052
HEALTHEQUITY INC
COM
42226A107
157
3100
SH
DFND
2
0
0
3100
HEALTHEQUITY INC
COM
42226A107
3
62
SH
DFND
99
0
0
62
HEALTHSOUTH CORP
COM NEW
421924309
8
177
SH
DFND
1
0
0
177
HEALTHSOUTH CORP
COM NEW
421924309
2
40
SH
DFND
6
0
0
40
HEALTHSOUTH CORP
COM NEW
421924309
156
3374
SH
DFND
99
0
0
3374
HEALTHSTREAM INC
COM
42222N103
6
267
SH
DFND
99
0
0
267
HEARTLAND EXPRESS INC
COM
422347104
3
100
SH
DFND
1
0
0
100
HEARTLAND EXPRESS INC
COM
422347104
9
351
SH
DFND
99
0
0
351
HEARTLAND FINL USA INC
COM
42234Q102
25
509
SH
DFND
99
0
0
509
HECLA MNG CO
COM
422704106
0
5
SH
DFND
1
0
0
5
HECLA MNG CO
COM
422704106
83
16561
SH
DFND
2
0
0
16561
HECLA MNG CO
COM
422704106
56
11080
SH
DFND
6
0
0
11080
HEICO CORP NEW
CL A
422806208
2
25
SH
DFND
1
0
0
25
HEICO CORP NEW
CL A
422806208
90
1181
SH
DFND
99
0
0
1181
HEICO CORP NEW
COM
422806109
3
29
SH
DFND
1
0
0
29
HEICO CORP NEW
COM
422806109
275
3060
SH
DFND
2
0
0
3060
HEICO CORP NEW
COM
422806109
579
6449
SH
DFND
6
0
0
6449
HEICO CORP NEW
COM
422806109
265
2948
SH
DFND
99
0
0
2948
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4
202
SH
DFND
99
0
0
202
HELEN OF TROY CORP LTD
COM
G4388N106
1
14
SH
DFND
1
0
0
14
HELEN OF TROY CORP LTD
COM
G4388N106
46
470
SH
DFND
2
0
0
470
HELEN OF TROY CORP LTD
COM
G4388N106
40
411
SH
DFND
99
0
0
411
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
1
100
SH
DFND
8
0
0
100
HELMERICH & PAYNE INC
COM
423452101
90
1741
SH
DFND
1
0
0
1741
HELMERICH & PAYNE INC
COM
423452101
37
713
SH
DFND
2
0
0
713
HELMERICH & PAYNE INC
COM
423452101
62
1194
SH
DFND
6
0
0
1194
HELMERICH & PAYNE INC
COM
423452101
52
1006
SH
DFND
8
0
0
1006
HELMERICH & PAYNE INC
COM
423452101
83
1598
SH
DFND
99
0
0
1598
HEMISPHERX BIOPHARMA INC
COM NEW
42366C301
0
250
SH
DFND
1
0
0
250
HENRY JACK & ASSOC INC
COM
426281101
221
2150
SH
DFND
1
0
0
2150
HENRY JACK & ASSOC INC
COM
426281101
197
1914
SH
DFND
2
0
0
1914
HENRY JACK & ASSOC INC
COM
426281101
91
883
SH
DFND
6
0
0
883
HENRY JACK & ASSOC INC
COM
426281101
268
2604
SH
DFND
99
0
0
2604
HERBALIFE LTD
COM USD SHS
G4412G101
17
255
SH
DFND
1
0
0
255
HERBALIFE LTD
COM USD SHS
G4412G101
41
600
SH
DFND
2
0
0
600
HERBALIFE LTD
COM USD SHS
G4412G101
24
357
SH
DFND
6
0
0
357
HERBALIFE LTD
COM USD SHS
G4412G101
68
1000
SH
DFND
8
0
0
1000
HERBALIFE LTD
COM USD SHS
G4412G101
5
75
SH
DFND
99
0
0
75
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
5
5
PRN
DFND
1
0
0
5
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
5
5
PRN
DFND
2
0
0
5
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2
2
PRN
DFND
6
0
0
2
HERC HLDGS INC
COM
42704L104
6
132
SH
DFND
1
0
0
132
HERC HLDGS INC
COM
42704L104
1
30
SH
DFND
2
0
0
30
HERC HLDGS INC
COM
42704L104
2
34
SH
DFND
8
0
0
34
HERC HLDGS INC
COM
42704L104
2
33
SH
DFND
99
0
0
33
HERCULES CAPITAL INC
COM
427096508
14
1100
SH
DFND
1
0
0
1100
HERCULES CAPITAL INC
COM
427096508
1551
120261
SH
DFND
2
0
0
120261
HERCULES CAPITAL INC
COM
427096508
33
2586
SH
DFND
6
0
0
2586
HERCULES CAPITAL INC
COM
427096508
1
100
SH
DFND
8
0
0
100
HERCULES CAPITAL INC
COM
427096508
60
4572
SH
DFND
99
0
0
4572
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
3
155
SH
DFND
99
0
0
155
HERITAGE FINL CORP WASH
COM
42722X106
14
483
SH
DFND
2
0
0
483
HERITAGE FINL CORP WASH
COM
42722X106
2
83
SH
DFND
99
0
0
83
HERON THERAPEUTICS INC
COM
427746102
1
39
SH
DFND
6
0
0
39
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3
150
SH
DFND
1
0
0
150
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
29
1557
SH
DFND
6
0
0
1557
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
62
SH
DFND
8
0
0
62
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
6
335
SH
DFND
99
0
0
335
HERSHEY CO
COM
427866108
171
1566
SH
DFND
1
0
0
1566
HERSHEY CO
COM
427866108
606
5546
SH
DFND
2
0
0
5546
HERSHEY CO
COM
427866108
738
6760
SH
DFND
6
0
0
6760
HERSHEY CO
COM
427866108
151
1385
SH
DFND
8
0
0
1385
HERSHEY CO
COM
427866108
1365
12504
SH
DFND
99
0
0
12504
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
96
SH
DFND
1
0
0
96
HERTZ GLOBAL HLDGS INC
COM
42806J106
11
500
SH
DFND
6
0
0
500
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
107
SH
DFND
8
0
0
107
HERTZ GLOBAL HLDGS INC
COM
42806J106
6
266
SH
DFND
99
0
0
266
HESKA CORP
COM RESTRC NEW
42805E306
1
12
SH
DFND
1
0
0
12
HESKA CORP
COM RESTRC NEW
42805E306
86
981
SH
DFND
2
0
0
981
HESKA CORP
COM RESTRC NEW
42805E306
3
29
SH
DFND
99
0
0
29
HESS CORP
COM
42809H107
49
1036
SH
DFND
1
0
0
1036
HESS CORP
COM
42809H107
25
526
SH
DFND
2
0
0
526
HESS CORP
COM
42809H107
5
100
SH
DFND
6
0
0
100
HESS CORP
COM
42809H107
6
125
SH
DFND
8
0
0
125
HESS CORP
COM
42809H107
66
1398
SH
DFND
99
0
0
1398
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
66
4514
SH
DFND
1
0
0
4514
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
127
8652
SH
DFND
2
0
0
8652
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
96
6554
SH
DFND
6
0
0
6554
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35
2367
SH
DFND
8
0
0
2367
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16
1088
SH
DFND
99
0
0
1088
HEXCEL CORP NEW
COM
428291108
35
604
SH
DFND
1
0
0
604
HEXCEL CORP NEW
COM
428291108
75
1311
SH
DFND
2
0
0
1311
HEXCEL CORP NEW
COM
428291108
11
193
SH
DFND
6
0
0
193
HEXCEL CORP NEW
COM
428291108
32
552
SH
DFND
8
0
0
552
HEXCEL CORP NEW
COM
428291108
168
2926
SH
DFND
99
0
0
2926
HFF INC
CL A
40418F108
51
1286
SH
DFND
2
0
0
1286
HFF INC
CL A
40418F108
88
2211
SH
DFND
99
0
0
2211
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
118
12414
SH
DFND
1
0
0
12414
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
11
1130
SH
DFND
2
0
0
1130
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7
686
SH
DFND
6
0
0
686
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
15
1550
SH
DFND
8
0
0
1550
HIBBETT SPORTS INC
COM
428567101
0
35
SH
DFND
1
0
0
35
HIBBETT SPORTS INC
COM
428567101
1
104
SH
DFND
99
0
0
104
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
13
692
SH
DFND
2
0
0
692
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3
166
SH
DFND
6
0
0
166
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
77
4207
SH
DFND
99
0
0
4207
HIGHWOODS PPTYS INC
COM
431284108
10
200
SH
DFND
2
0
0
200
HIGHWOODS PPTYS INC
COM
431284108
11
220
SH
DFND
6
0
0
220
HIGHWOODS PPTYS INC
COM
431284108
4
82
SH
DFND
8
0
0
82
HIGHWOODS PPTYS INC
COM
431284108
14
278
SH
DFND
99
0
0
278
HILL ROM HLDGS INC
COM
431475102
30
401
SH
DFND
99
0
0
401
HILLENBRAND INC
COM
431571108
0
8
SH
DFND
99
0
0
8
HILLTOP HOLDINGS INC
COM
432748101
0
5
SH
DFND
2
0
0
5
HILLTOP HOLDINGS INC
COM
432748101
17
639
SH
DFND
99
0
0
639
HILTON GRAND VACATIONS INC
COM
43283X105
1
20
SH
DFND
2
0
0
20
HILTON GRAND VACATIONS INC
COM
43283X105
5
120
SH
DFND
99
0
0
120
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
66
SH
DFND
2
0
0
66
HILTON WORLDWIDE HLDGS INC
COM
43300A203
320
4611
SH
DFND
6
0
0
4611
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25
361
SH
DFND
99
0
0
361
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
200
SH
DFND
1
0
0
200
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
23
2100
SH
DFND
2
0
0
2100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
16
1500
SH
DFND
6
0
0
1500
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
100
SH
DFND
8
0
0
100
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
141
SH
DFND
99
0
0
141
HINGHAM INSTN SVGS MASS
COM
433323102
47
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
5
238
SH
DFND
1
0
0
238
HMS HLDGS CORP
COM
40425J101
4
215
SH
DFND
2
0
0
215
HMS HLDGS CORP
COM
40425J101
82
4145
SH
DFND
99
0
0
4145
HNI CORP
COM
404251100
26
611
SH
DFND
99
0
0
611
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1
50
SH
DFND
6
0
0
50
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
14
416
SH
DFND
1
0
0
416
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5
162
SH
DFND
2
0
0
162
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
110
3300
SH
DFND
6
0
0
3300
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10
301
SH
DFND
8
0
0
301
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1
22
SH
DFND
99
0
0
22
HOLLYFRONTIER CORP
COM
436106108
19
538
SH
DFND
1
0
0
538
HOLLYFRONTIER CORP
COM
436106108
731
20310
SH
DFND
2
0
0
20310
HOLLYFRONTIER CORP
COM
436106108
32
900
SH
DFND
6
0
0
900
HOLLYFRONTIER CORP
COM
436106108
20
557
SH
DFND
8
0
0
557
HOLLYFRONTIER CORP
COM
436106108
62
1706
SH
DFND
99
0
0
1706
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
0
12
SH
DFND
2
0
0
12
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
10
446
SH
DFND
99
0
0
446
HOLOGIC INC
COM
436440101
8
230
SH
DFND
1
0
0
230
HOLOGIC INC
COM
436440101
50
1357
SH
DFND
2
0
0
1357
HOLOGIC INC
COM
436440101
29
795
SH
DFND
6
0
0
795
HOLOGIC INC
COM
436440101
47
1280
SH
DFND
8
0
0
1280
HOLOGIC INC
COM
436440101
98
2668
SH
DFND
99
0
0
2668
HOME BANCORP INC
COM
43689E107
69
1651
SH
DFND
2
0
0
1651
HOME BANCSHARES INC
COM
436893200
1
20
SH
DFND
1
0
0
20
HOME BANCSHARES INC
COM
436893200
6
255
SH
DFND
2
0
0
255
HOME BANCSHARES INC
COM
436893200
13
500
SH
DFND
8
0
0
500
HOME BANCSHARES INC
COM
436893200
153
6068
SH
DFND
99
0
0
6068
HOME DEPOT INC
COM
437076102
2383
14558
SH
DFND
1
0
0
14558
HOME DEPOT INC
COM
437076102
6366
38904
SH
DFND
2
0
0
38904
HOME DEPOT INC
COM
437076102
3349
20470
SH
DFND
6
0
0
20470
HOME DEPOT INC
COM
437076102
2611
15960
SH
DFND
8
0
0
15960
HOME DEPOT INC
COM
437076102
3547
21685
SH
DFND
99
0
0
21685
HOMETRUST BANCSHARES INC
COM
437872104
15
596
SH
DFND
8
0
0
596
HONDA MOTOR LTD
AMERN SHS
438128308
100
3383
SH
DFND
1
0
0
3383
HONDA MOTOR LTD
AMERN SHS
438128308
103
3496
SH
DFND
2
0
0
3496
HONDA MOTOR LTD
AMERN SHS
438128308
47
1605
SH
DFND
6
0
0
1605
HONDA MOTOR LTD
AMERN SHS
438128308
104
3532
SH
DFND
99
0
0
3532
HONEYWELL INTL INC
COM
438516106
1727
12182
SH
DFND
1
0
0
12182
HONEYWELL INTL INC
COM
438516106
3286
23175
SH
DFND
2
0
0
23175
HONEYWELL INTL INC
COM
438516106
1707
12040
SH
DFND
6
0
0
12040
HONEYWELL INTL INC
COM
438516106
2029
14313
SH
DFND
8
0
0
14313
HONEYWELL INTL INC
COM
438516106
1527
10775
SH
DFND
99
0
0
10775
HOOKER FURNITURE CORP
COM
439038100
5
110
SH
DFND
99
0
0
110
HOPE BANCORP INC
COM
43940T109
24
1326
SH
DFND
2
0
0
1326
HOPE BANCORP INC
COM
43940T109
32
1846
SH
DFND
99
0
0
1846
HOPFED BANCORP INC
COM
439734104
5
350
SH
DFND
6
0
0
350
HORACE MANN EDUCATORS CORP N
COM
440327104
11
267
SH
DFND
1
0
0
267
HORACE MANN EDUCATORS CORP N
COM
440327104
30
772
SH
DFND
2
0
0
772
HORACE MANN EDUCATORS CORP N
COM
440327104
28
709
SH
DFND
6
0
0
709
HORACE MANN EDUCATORS CORP N
COM
440327104
60
1526
SH
DFND
99
0
0
1526
HORIZON BANCORP IND
COM
440407104
36
1243
SH
DFND
2
0
0
1243
HORIZON BANCORP IND
COM
440407104
617
21161
SH
DFND
6
0
0
21161
HORIZON GLOBAL CORP
COM
44052W104
4
243
SH
DFND
1
0
0
243
HORIZON GLOBAL CORP
COM
44052W104
4
200
SH
DFND
2
0
0
200
HORIZON GLOBAL CORP
COM
44052W104
2
137
SH
DFND
6
0
0
137
HORIZON GLOBAL CORP
COM
44052W104
29
1640
SH
DFND
99
0
0
1640
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
60
58
PRN
DFND
99
0
0
58
HORIZON PHARMA PLC
SHS
G4617B105
36
2800
SH
DFND
1
0
0
2800
HORIZON PHARMA PLC
SHS
G4617B105
18
1407
SH
DFND
2
0
0
1407
HORIZON PHARMA PLC
SHS
G4617B105
1
60
SH
DFND
6
0
0
60
HORIZON PHARMA PLC
SHS
G4617B105
1
40
SH
DFND
99
0
0
40
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
17
1525
SH
DFND
2
0
0
1525
HORIZONS ETF TR I
HORIZONS DAX GER
44053G207
38
1225
SH
DFND
2
0
0
1225
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
605
25321
SH
DFND
2
0
0
25321
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
82
3435
SH
DFND
6
0
0
3435
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
27
1139
SH
DFND
8
0
0
1139
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
308
12874
SH
DFND
99
0
0
12874
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
563
11405
SH
DFND
2
0
0
11405
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
8
171
SH
DFND
8
0
0
171
HORMEL FOODS CORP
COM
440452100
20
627
SH
DFND
1
0
0
627
HORMEL FOODS CORP
COM
440452100
293
9131
SH
DFND
2
0
0
9131
HORMEL FOODS CORP
COM
440452100
239
7423
SH
DFND
6
0
0
7423
HORMEL FOODS CORP
COM
440452100
98
3052
SH
DFND
8
0
0
3052
HORMEL FOODS CORP
COM
440452100
627
19527
SH
DFND
99
0
0
19527
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
365
SH
DFND
1
0
0
365
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
269
SH
DFND
6
0
0
269
HORTONWORKS INC
COM
440894103
1
75
SH
DFND
99
0
0
75
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7
250
SH
DFND
1
0
0
250
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
44
1543
SH
DFND
2
0
0
1543
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
26
915
SH
DFND
6
0
0
915
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
117
SH
DFND
8
0
0
117
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
72
2537
SH
DFND
99
0
0
2537
HOST HOTELS & RESORTS INC
COM
44107P104
60
3265
SH
DFND
1
0
0
3265
HOST HOTELS & RESORTS INC
COM
44107P104
204
11050
SH
DFND
2
0
0
11050
HOST HOTELS & RESORTS INC
COM
44107P104
28
1496
SH
DFND
6
0
0
1496
HOST HOTELS & RESORTS INC
COM
44107P104
106
5718
SH
DFND
99
0
0
5718
HOSTESS BRANDS INC
CL A
44109J106
1
64
SH
DFND
99
0
0
64
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2
142
SH
DFND
99
0
0
142
HOULIHAN LOKEY INC
CL A
441593100
110
2800
SH
DFND
2
0
0
2800
HOULIHAN LOKEY INC
CL A
441593100
2
48
SH
DFND
99
0
0
48
HOVNANIAN ENTERPRISES INC
CL A
442487203
0
100
SH
DFND
1
0
0
100
HOVNANIAN ENTERPRISES INC
CL A
442487203
3
1615
SH
DFND
2
0
0
1615
HOWARD HUGHES CORP
COM
44267D107
32
273
SH
DFND
2
0
0
273
HOWARD HUGHES CORP
COM
44267D107
137
1161
SH
DFND
6
0
0
1161
HOWARD HUGHES CORP
COM
44267D107
1
11
SH
DFND
99
0
0
11
HP INC
COM
40434L105
269
13474
SH
DFND
1
0
0
13474
HP INC
COM
40434L105
174
8705
SH
DFND
2
0
0
8705
HP INC
COM
40434L105
372
18645
SH
DFND
6
0
0
18645
HP INC
COM
40434L105
106
5289
SH
DFND
8
0
0
5289
HP INC
COM
40434L105
3013
150930
SH
DFND
99
0
0
150930
HRG GROUP INC
COM
40434J100
1
63
SH
DFND
99
0
0
63
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
9255
350695
SH
DFND
1
0
0
350695
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
13
500
SH
DFND
2
0
0
500
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
63
2386
SH
DFND
8
0
0
2386
HSBC HLDGS PLC
SPON ADR NEW
404280406
65
1320
SH
DFND
1
0
0
1320
HSBC HLDGS PLC
SPON ADR NEW
404280406
179
3616
SH
DFND
2
0
0
3616
HSBC HLDGS PLC
SPON ADR NEW
404280406
373
7551
SH
DFND
6
0
0
7551
HSBC HLDGS PLC
SPON ADR NEW
404280406
48
978
SH
DFND
8
0
0
978
HSBC HLDGS PLC
SPON ADR NEW
404280406
669
13530
SH
DFND
99
0
0
13530
HSN INC
COM
404303109
16
425
SH
DFND
1
0
0
425
HSN INC
COM
404303109
0
9
SH
DFND
6
0
0
9
HSN INC
COM
404303109
1
20
SH
DFND
8
0
0
20
HSN INC
COM
404303109
2
48
SH
DFND
99
0
0
48
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
17
695
SH
DFND
6
0
0
695
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
19
768
SH
DFND
99
0
0
768
HUB GROUP INC
CL A
443320106
19
454
SH
DFND
99
0
0
454
HUBBELL INC
COM
443510607
10
88
SH
DFND
1
0
0
88
HUBBELL INC
COM
443510607
23
194
SH
DFND
8
0
0
194
HUBBELL INC
COM
443510607
51
436
SH
DFND
99
0
0
436
HUBSPOT INC
COM
443573100
3
40
SH
DFND
1
0
0
40
HUBSPOT INC
COM
443573100
2
23
SH
DFND
6
0
0
23
HUBSPOT INC
COM
443573100
10
124
SH
DFND
99
0
0
124
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
0
510
SH
DFND
1
0
0
510
HUDBAY MINERALS INC
COM
443628102
7
945
SH
DFND
1
0
0
945
HUDSON PAC PPTYS INC
COM
444097109
3
77
SH
DFND
1
0
0
77
HUDSON PAC PPTYS INC
COM
444097109
18
542
SH
DFND
6
0
0
542
HUDSON PAC PPTYS INC
COM
444097109
12
361
SH
DFND
99
0
0
361
HUDSON TECHNOLOGIES INC
COM
444144109
1
128
SH
DFND
99
0
0
128
HUMANA INC
COM
444859102
452
1854
SH
DFND
1
0
0
1854
HUMANA INC
COM
444859102
402
1650
SH
DFND
2
0
0
1650
HUMANA INC
COM
444859102
12
48
SH
DFND
6
0
0
48
HUMANA INC
COM
444859102
55
225
SH
DFND
8
0
0
225
HUMANA INC
COM
444859102
104
425
SH
DFND
99
0
0
425
HUNT J B TRANS SVCS INC
COM
445658107
5
44
SH
DFND
1
0
0
44
HUNT J B TRANS SVCS INC
COM
445658107
45
407
SH
DFND
2
0
0
407
HUNT J B TRANS SVCS INC
COM
445658107
5
48
SH
DFND
6
0
0
48
HUNT J B TRANS SVCS INC
COM
445658107
1225
11031
SH
DFND
99
0
0
11031
HUNTINGTON BANCSHARES INC
COM
446150104
808
57884
SH
DFND
1
0
0
57884
HUNTINGTON BANCSHARES INC
COM
446150104
60
4330
SH
DFND
2
0
0
4330
HUNTINGTON BANCSHARES INC
COM
446150104
141
10100
SH
DFND
6
0
0
10100
HUNTINGTON BANCSHARES INC
COM
446150104
23
1680
SH
DFND
8
0
0
1680
HUNTINGTON BANCSHARES INC
COM
446150104
76
5446
SH
DFND
99
0
0
5446
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
16
11
SH
DFND
1
0
0
11
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
397
267
SH
DFND
2
0
0
267
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
13
9
SH
DFND
99
0
0
9
HUNTINGTON INGALLS INDS INC
COM
446413106
44
195
SH
DFND
1
0
0
195
HUNTINGTON INGALLS INDS INC
COM
446413106
158
700
SH
DFND
2
0
0
700
HUNTINGTON INGALLS INDS INC
COM
446413106
368
1624
SH
DFND
6
0
0
1624
HUNTINGTON INGALLS INDS INC
COM
446413106
95
421
SH
DFND
8
0
0
421
HUNTINGTON INGALLS INDS INC
COM
446413106
100
440
SH
DFND
99
0
0
440
HUNTSMAN CORP
COM
447011107
17
616
SH
DFND
1
0
0
616
HUNTSMAN CORP
COM
447011107
93
3381
SH
DFND
2
0
0
3381
HUNTSMAN CORP
COM
447011107
129
4690
SH
DFND
6
0
0
4690
HUNTSMAN CORP
COM
447011107
32
1173
SH
DFND
8
0
0
1173
HUNTSMAN CORP
COM
447011107
56
2001
SH
DFND
99
0
0
2001
HURCO COMPANIES INC
COM
447324104
4
100
SH
DFND
8
0
0
100
HURON CONSULTING GROUP INC
COM
447462102
4
109
SH
DFND
99
0
0
109
HYATT HOTELS CORP
COM CL A
448579102
9
148
SH
DFND
1
0
0
148
HYATT HOTELS CORP
COM CL A
448579102
11
180
SH
DFND
99
0
0
180
HYSTER YALE MATLS HANDLING I
CL A
449172105
5
60
SH
DFND
2
0
0
60
HYSTER YALE MATLS HANDLING I
CL A
449172105
33
436
SH
DFND
99
0
0
436
IAC INTERACTIVECORP
COM
44919P508
88
752
SH
DFND
1
0
0
752
IAC INTERACTIVECORP
COM
44919P508
65
553
SH
DFND
2
0
0
553
IAC INTERACTIVECORP
COM
44919P508
10
87
SH
DFND
6
0
0
87
IAC INTERACTIVECORP
COM
44919P508
6
50
SH
DFND
8
0
0
50
IAC INTERACTIVECORP
COM
44919P508
38
320
SH
DFND
99
0
0
320
IAMGOLD CORP
COM
450913108
6
1000
SH
DFND
1
0
0
1000
IAMGOLD CORP
COM
450913108
206
33700
SH
DFND
2
0
0
33700
IAMGOLD CORP
COM
450913108
12
2000
SH
DFND
6
0
0
2000
IAMGOLD CORP
COM
450913108
0
79
SH
DFND
99
0
0
79
IBERIABANK CORP
COM
450828108
2
24
SH
DFND
1
0
0
24
IBERIABANK CORP
COM
450828108
29
358
SH
DFND
8
0
0
358
IBERIABANK CORP
COM
450828108
47
574
SH
DFND
99
0
0
574
ICAD INC
COM NEW
44934S206
0
23
SH
DFND
1
0
0
23
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
100
1830
SH
DFND
1
0
0
1830
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
242
4406
SH
DFND
2
0
0
4406
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
69
1253
SH
DFND
6
0
0
1253
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
23
424
SH
DFND
8
0
0
424
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
11
200
SH
DFND
99
0
0
200
ICF INTL INC
COM
44925C103
1
25
SH
DFND
1
0
0
25
ICF INTL INC
COM
44925C103
12
214
SH
DFND
99
0
0
214
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
DFND
1
0
0
200
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
DFND
2
0
0
200
ICICI BK LTD
ADR
45104G104
6
684
SH
DFND
1
0
0
684
ICICI BK LTD
ADR
45104G104
47
5463
SH
DFND
2
0
0
5463
ICICI BK LTD
ADR
45104G104
2
288
SH
DFND
6
0
0
288
ICICI BK LTD
ADR
45104G104
9
1075
SH
DFND
8
0
0
1075
ICICI BK LTD
ADR
45104G104
165
19292
SH
DFND
99
0
0
19292
ICON PLC
SHS
G4705A100
138
1208
SH
DFND
1
0
0
1208
ICON PLC
SHS
G4705A100
110
964
SH
DFND
2
0
0
964
ICON PLC
SHS
G4705A100
1216
10681
SH
DFND
99
0
0
10681
ICONIX BRAND GROUP INC
COM
451055107
3
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
14
77
SH
DFND
1
0
0
77
ICU MED INC
COM
44930G107
15
79
SH
DFND
2
0
0
79
ICU MED INC
COM
44930G107
492
2650
SH
DFND
6
0
0
2650
ICU MED INC
COM
44930G107
113
609
SH
DFND
99
0
0
609
IDACORP INC
COM
451107106
24
274
SH
DFND
1
0
0
274
IDACORP INC
COM
451107106
69
790
SH
DFND
2
0
0
790
IDACORP INC
COM
451107106
83
944
SH
DFND
99
0
0
944
IDENTIV INC
COM NEW
45170X205
8
1700
SH
DFND
2
0
0
1700
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
4
2000
SH
DFND
1
0
0
2000
IDEX CORP
COM
45167R104
0
1
SH
DFND
2
0
0
1
IDEX CORP
COM
45167R104
8
67
SH
DFND
8
0
0
67
IDEX CORP
COM
45167R104
55
448
SH
DFND
99
0
0
448
IDEXX LABS INC
COM
45168D104
67
431
SH
DFND
1
0
0
431
IDEXX LABS INC
COM
45168D104
128
822
SH
DFND
2
0
0
822
IDEXX LABS INC
COM
45168D104
22
142
SH
DFND
6
0
0
142
IDEXX LABS INC
COM
45168D104
207
1333
SH
DFND
8
0
0
1333
IDEXX LABS INC
COM
45168D104
269
1729
SH
DFND
99
0
0
1729
IDT CORP
CL B NEW
448947507
14
1000
SH
DFND
2
0
0
1000
IDT CORP
CL B NEW
448947507
1
100
SH
DFND
8
0
0
100
IHS MARKIT LTD
SHS
G47567105
78
1778
SH
DFND
8
0
0
1778
IHS MARKIT LTD
SHS
G47567105
248
5638
SH
DFND
99
0
0
5638
II VI INC
COM
902104108
121
2930
SH
DFND
2
0
0
2930
II VI INC
COM
902104108
9
225
SH
DFND
99
0
0
225
ILG INC
COM
44967H101
8
287
SH
DFND
1
0
0
287
ILG INC
COM
44967H101
0
17
SH
DFND
2
0
0
17
ILG INC
COM
44967H101
22
836
SH
DFND
6
0
0
836
ILG INC
COM
44967H101
1
20
SH
DFND
8
0
0
20
ILG INC
COM
44967H101
76
2862
SH
DFND
99
0
0
2862
ILLINOIS TOOL WKS INC
COM
452308109
172
1163
SH
DFND
1
0
0
1163
ILLINOIS TOOL WKS INC
COM
452308109
818
5527
SH
DFND
2
0
0
5527
ILLINOIS TOOL WKS INC
COM
452308109
749
5064
SH
DFND
6
0
0
5064
ILLINOIS TOOL WKS INC
COM
452308109
172
1164
SH
DFND
8
0
0
1164
ILLINOIS TOOL WKS INC
COM
452308109
949
6416
SH
DFND
99
0
0
6416
ILLUMINA INC
COM
452327109
40
203
SH
DFND
1
0
0
203
ILLUMINA INC
COM
452327109
140
702
SH
DFND
2
0
0
702
ILLUMINA INC
COM
452327109
46
229
SH
DFND
6
0
0
229
ILLUMINA INC
COM
452327109
46
233
SH
DFND
8
0
0
233
ILLUMINA INC
COM
452327109
62
310
SH
DFND
99
0
0
310
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
11
10
PRN
DFND
1
0
0
10
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
9
8
PRN
DFND
2
0
0
8
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
3
3
PRN
DFND
6
0
0
3
IMAX CORP
COM
45245E109
2
75
SH
DFND
2
0
0
75
IMAX CORP
COM
45245E109
46
2011
SH
DFND
99
0
0
2011
IMMERSION CORP
COM
452521107
8
1000
SH
DFND
6
0
0
1000
IMMUNE PHARMACEUTICALS INC
COM NEW
45254C200
6
3750
SH
DFND
2
0
0
3750
IMMUNOGEN INC
COM
45253H101
7
961
SH
DFND
1
0
0
961
IMMUNOGEN INC
COM
45253H101
37
4896
SH
DFND
6
0
0
4896
IMMUNOGEN INC
COM
45253H101
44
5792
SH
DFND
99
0
0
5792
IMMUNOMEDICS INC
COM
452907108
14
1000
SH
DFND
6
0
0
1000
IMMUNOMEDICS INC
COM
452907108
34
2435
SH
DFND
8
0
0
2435
IMPAX LABORATORIES INC
COM
45256B101
1
45
SH
DFND
1
0
0
45
IMPAX LABORATORIES INC
COM
45256B101
3
152
SH
DFND
99
0
0
152
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
55
61
PRN
DFND
99
0
0
61
IMPERIAL OIL LTD
COM NEW
453038408
24
750
SH
DFND
6
0
0
750
IMPERVA INC
COM
45321L100
6
127
SH
DFND
1
0
0
127
IMPERVA INC
COM
45321L100
1
31
SH
DFND
6
0
0
31
IMPERVA INC
COM
45321L100
0
5
SH
DFND
8
0
0
5
IMPERVA INC
COM
45321L100
4
97
SH
DFND
99
0
0
97
IMPINJ INC
COM
453204109
27
637
SH
DFND
6
0
0
637
IMPINJ INC
COM
453204109
3
73
SH
DFND
8
0
0
73
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
2
1200
SH
DFND
1
0
0
1200
INC RESH HLDGS INC
CL A
45329R109
4
75
SH
DFND
1
0
0
75
INC RESH HLDGS INC
CL A
45329R109
5
100
SH
DFND
2
0
0
100
INC RESH HLDGS INC
CL A
45329R109
36
702
SH
DFND
99
0
0
702
INCYTE CORP
COM
45337C102
8
69
SH
DFND
1
0
0
69
INCYTE CORP
COM
45337C102
7
58
SH
DFND
2
0
0
58
INCYTE CORP
COM
45337C102
15
130
SH
DFND
6
0
0
130
INCYTE CORP
COM
45337C102
79
673
SH
DFND
99
0
0
673
INDEPENDENCE CONTRACT DRIL I
COM
453415309
2
520
SH
DFND
2
0
0
520
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6
1690
SH
DFND
99
0
0
1690
INDEPENDENCE RLTY TR INC
COM
45378A106
31
3000
SH
DFND
2
0
0
3000
INDEPENDENCE RLTY TR INC
COM
45378A106
79
7741
SH
DFND
99
0
0
7741
INDEPENDENT BANK CORP MASS
COM
453836108
9
118
SH
DFND
2
0
0
118
INDEPENDENT BANK CORP MASS
COM
453836108
5
61
SH
DFND
99
0
0
61
INDEPENDENT BK GROUP INC
COM
45384B106
28
463
SH
DFND
99
0
0
463
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
70
3357
SH
DFND
6
0
0
3357
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8
265
SH
DFND
1
0
0
265
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
60
2024
SH
DFND
2
0
0
2024
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
12
390
SH
DFND
6
0
0
390
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
3
101
SH
DFND
8
0
0
101
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
244
9035
SH
DFND
1
0
0
9035
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
121
3912
SH
DFND
2
0
0
3912
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
81
2627
SH
DFND
8
0
0
2627
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
9
319
SH
DFND
1
0
0
319
INDEXIQ ETF TR
US RL EST SMCP
45409B628
7
245
SH
DFND
1
0
0
245
INDEXIQ ETF TR
US RL EST SMCP
45409B628
57
2100
SH
DFND
2
0
0
2100
INDEXIQ ETF TR
US RL EST SMCP
45409B628
273
10099
SH
DFND
6
0
0
10099
INDIA FD INC
COM
454089103
74
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
3
33
SH
DFND
99
0
0
33
INFINERA CORPORATION
COM
45667G103
51
5721
SH
DFND
1
0
0
5721
INFINERA CORPORATION
COM
45667G103
13
1471
SH
DFND
99
0
0
1471
INFINITY PHARMACEUTICALS INC
COM
45665G303
98
73916
SH
DFND
8
0
0
73916
INFOSYS LTD
SPONSORED ADR
456788108
41
2785
SH
DFND
6
0
0
2785
INFOSYS LTD
SPONSORED ADR
456788108
22
1532
SH
DFND
99
0
0
1532
INFRAREIT INC
COM
45685L100
27
1193
SH
DFND
1
0
0
1193
INFRAREIT INC
COM
45685L100
36
1606
SH
DFND
99
0
0
1606
ING GROEP N V
SPONSORED ADR
456837103
38
2082
SH
DFND
1
0
0
2082
ING GROEP N V
SPONSORED ADR
456837103
2
110
SH
DFND
2
0
0
110
ING GROEP N V
SPONSORED ADR
456837103
20
1090
SH
DFND
6
0
0
1090
ING GROEP N V
SPONSORED ADR
456837103
10
568
SH
DFND
8
0
0
568
ING GROEP N V
SPONSORED ADR
456837103
551
29909
SH
DFND
99
0
0
29909
INGERSOLL-RAND PLC
SHS
G47791101
272
3050
SH
DFND
1
0
0
3050
INGERSOLL-RAND PLC
SHS
G47791101
535
6002
SH
DFND
2
0
0
6002
INGERSOLL-RAND PLC
SHS
G47791101
11
120
SH
DFND
6
0
0
120
INGERSOLL-RAND PLC
SHS
G47791101
114
1280
SH
DFND
8
0
0
1280
INGERSOLL-RAND PLC
SHS
G47791101
455
5097
SH
DFND
99
0
0
5097
INGEVITY CORP
COM
45688C107
14
217
SH
DFND
1
0
0
217
INGEVITY CORP
COM
45688C107
1
13
SH
DFND
2
0
0
13
INGEVITY CORP
COM
45688C107
16
254
SH
DFND
6
0
0
254
INGEVITY CORP
COM
45688C107
14
228
SH
DFND
99
0
0
228
INGLES MKTS INC
CL A
457030104
5
200
SH
DFND
6
0
0
200
INGREDION INC
COM
457187102
125
1033
SH
DFND
2
0
0
1033
INGREDION INC
COM
457187102
25
208
SH
DFND
8
0
0
208
INGREDION INC
COM
457187102
321
2656
SH
DFND
99
0
0
2656
INNERWORKINGS INC
COM
45773Y105
5
400
SH
DFND
8
0
0
400
INNERWORKINGS INC
COM
45773Y105
10
869
SH
DFND
99
0
0
869
INNOPHOS HOLDINGS INC
COM
45774N108
18
369
SH
DFND
99
0
0
369
INNOSPEC INC
COM
45768S105
18
300
SH
DFND
6
0
0
300
INNOSPEC INC
COM
45768S105
30
493
SH
DFND
99
0
0
493
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
INNOVIVA INC
COM
45781M101
4
305
SH
DFND
99
0
0
305
INOGEN INC
COM
45780L104
5
50
SH
DFND
1
0
0
50
INOGEN INC
COM
45780L104
2
22
SH
DFND
99
0
0
22
INOVALON HLDGS INC
COM CL A
45781D101
81
4750
SH
DFND
2
0
0
4750
INOVALON HLDGS INC
COM CL A
45781D101
119
6976
SH
DFND
99
0
0
6976
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6
1000
SH
DFND
1
0
0
1000
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
76
12008
SH
DFND
2
0
0
12008
INPHI CORP
COM
45772F107
2
40
SH
DFND
1
0
0
40
INPHI CORP
COM
45772F107
12
300
SH
DFND
2
0
0
300
INPHI CORP
COM
45772F107
2
39
SH
DFND
6
0
0
39
INPHI CORP
COM
45772F107
10
253
SH
DFND
99
0
0
253
INPHI CORP
NOTE 1.125%12/0
45772FAB3
2
2
PRN
DFND
1
0
0
2
INPHI CORP
NOTE 1.125%12/0
45772FAB3
2
2
PRN
DFND
2
0
0
2
INPHI CORP
NOTE 1.125%12/0
45772FAB3
2
2
PRN
DFND
6
0
0
2
INSEEGO CORP
COM
45782B104
45
30000
SH
DFND
1
0
0
30000
INSIGHT ENTERPRISES INC
COM
45765U103
44
952
SH
DFND
99
0
0
952
INSIGHT SELECT INCOME FD
COM
45781W109
10
500
SH
DFND
2
0
0
500
INSIGNIA SYS INC
COM
45765Y105
2
2000
SH
DFND
1
0
0
2000
INSMED INC
COM PAR $.01
457669307
11
350
SH
DFND
2
0
0
350
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
28
323
SH
DFND
99
0
0
323
INSTALLED BLDG PRODS INC
COM
45780R101
6
100
SH
DFND
1
0
0
100
INSTALLED BLDG PRODS INC
COM
45780R101
1
11
SH
DFND
99
0
0
11
INSTEEL INDUSTRIES INC
COM
45774W108
12
442
SH
DFND
99
0
0
442
INSTRUCTURE INC
COM
45781U103
1
28
SH
DFND
99
0
0
28
INSULET CORP
COM
45784P101
3
47
SH
DFND
1
0
0
47
INSULET CORP
COM
45784P101
0
7
SH
DFND
6
0
0
7
INSULET CORP
COM
45784P101
13
227
SH
DFND
99
0
0
227
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1
71
SH
DFND
1
0
0
71
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
17
1870
SH
DFND
2
0
0
1870
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
0
13
SH
DFND
6
0
0
13
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1
110
SH
DFND
99
0
0
110
INTEGER HLDGS CORP
COM
45826H109
48
944
SH
DFND
1
0
0
944
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6
110
SH
DFND
2
0
0
110
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1368
27100
SH
DFND
6
0
0
27100
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
84
1667
SH
DFND
99
0
0
1667
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3
100
SH
DFND
1
0
0
100
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
60
2253
SH
DFND
2
0
0
2253
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
29
1105
SH
DFND
6
0
0
1105
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
49
1829
SH
DFND
99
0
0
1829
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
12
11
PRN
DFND
99
0
0
11
INTEL CORP
COM
458140100
3006
78940
SH
DFND
1
0
0
78940
INTEL CORP
COM
458140100
6468
169818
SH
DFND
2
0
0
169818
INTEL CORP
COM
458140100
4486
117781
SH
DFND
6
0
0
117781
INTEL CORP
COM
458140100
1235
32421
SH
DFND
8
0
0
32421
INTEL CORP
COM
458140100
1796
47162
SH
DFND
99
0
0
47162
INTEL CORP
SDCV 2.950%12/1
458140AD2
6
4
PRN
DFND
2
0
0
4
INTEL CORP
SDCV 3.250% 8/0
458140AF7
22
12
PRN
DFND
1
0
0
12
INTEL CORP
SDCV 3.250% 8/0
458140AF7
18
10
PRN
DFND
2
0
0
10
INTEL CORP
SDCV 3.250% 8/0
458140AF7
6
3
PRN
DFND
6
0
0
3
INTELLIA THERAPEUTICS INC
COM
45826J105
25
998
SH
DFND
1
0
0
998
INTELLIA THERAPEUTICS INC
COM
45826J105
1
40
SH
DFND
2
0
0
40
INTELLICHECK INC
COM NEW
45817G201
0
50
SH
DFND
1
0
0
50
INTELLIPHARMACEUTICS INTL IN
COM
458173101
19
19036
SH
DFND
2
0
0
19036
INTELLIPHARMACEUTICS INTL IN
COM
458173101
0
1
SH
DFND
8
0
0
1
INTELLIPHARMACEUTICS INTL IN
COM
458173101
37
37432
SH
DFND
99
0
0
37432
INTER PARFUMS INC
COM
458334109
35
853
SH
DFND
99
0
0
853
INTERACTIVE BROKERS GROUP IN
COM
45841N107
32
708
SH
DFND
99
0
0
708
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11
185
SH
DFND
6
0
0
185
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
9
SH
DFND
99
0
0
9
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
132
1926
SH
DFND
1
0
0
1926
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
158
2296
SH
DFND
2
0
0
2296
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
641
9336
SH
DFND
6
0
0
9336
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
589
8574
SH
DFND
8
0
0
8574
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
477
6939
SH
DFND
99
0
0
6939
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
24
450
SH
DFND
6
0
0
450
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
2
32
SH
DFND
8
0
0
32
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
107
2025
SH
DFND
99
0
0
2025
INTERDIGITAL INC
COM
45867G101
35
480
SH
DFND
1
0
0
480
INTERDIGITAL INC
COM
45867G101
10
135
SH
DFND
2
0
0
135
INTERDIGITAL INC
COM
45867G101
21
280
SH
DFND
6
0
0
280
INTERDIGITAL INC
COM
45867G101
191
2590
SH
DFND
99
0
0
2590
INTERFACE INC
COM
458665304
17
755
SH
DFND
1
0
0
755
INTERFACE INC
COM
458665304
11
500
SH
DFND
6
0
0
500
INTERFACE INC
COM
458665304
52
2368
SH
DFND
99
0
0
2368
INTERGROUP CORP
COM
458685104
1
49
SH
DFND
6
0
0
49
INTERLINK ELECTRS INC
COM NEW
458751302
77
11254
SH
DFND
2
0
0
11254
INTERMOLECULAR INC
COM
45882D109
0
200
SH
DFND
2
0
0
200
INTERNAP CORP
COM PAR $.001
45885A300
3
612
SH
DFND
2
0
0
612
INTERNAP CORP
COM PAR $.001
45885A300
0
100
SH
DFND
6
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
1429
9845
SH
DFND
1
0
0
9845
INTERNATIONAL BUSINESS MACHS
COM
459200101
3099
21337
SH
DFND
2
0
0
21337
INTERNATIONAL BUSINESS MACHS
COM
459200101
3234
22283
SH
DFND
6
0
0
22283
INTERNATIONAL BUSINESS MACHS
COM
459200101
656
4516
SH
DFND
8
0
0
4516
INTERNATIONAL BUSINESS MACHS
COM
459200101
2787
19212
SH
DFND
99
0
0
19212
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
44
308
SH
DFND
1
0
0
308
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15
106
SH
DFND
2
0
0
106
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
357
2498
SH
DFND
6
0
0
2498
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
45
313
SH
DFND
8
0
0
313
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2572
17998
SH
DFND
99
0
0
17998
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
72
SH
DFND
1
0
0
72
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
9
SH
DFND
2
0
0
9
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
35
1435
SH
DFND
99
0
0
1435
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
73
SH
DFND
6
0
0
73
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
4
107
SH
DFND
99
0
0
107
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
10
SH
DFND
6
0
0
10
INTERPUBLIC GROUP COS INC
COM
460690100
25
1227
SH
DFND
1
0
0
1227
INTERPUBLIC GROUP COS INC
COM
460690100
2
86
SH
DFND
2
0
0
86
INTERPUBLIC GROUP COS INC
COM
460690100
194
9363
SH
DFND
99
0
0
9363
INTERSECT ENT INC
COM
46071F103
11
357
SH
DFND
2
0
0
357
INTERXION HOLDING N.V
SHS
N47279109
5
102
SH
DFND
2
0
0
102
INTERXION HOLDING N.V
SHS
N47279109
3
51
SH
DFND
8
0
0
51
INTERXION HOLDING N.V
SHS
N47279109
188
3687
SH
DFND
99
0
0
3687
INTEVAC INC
COM
461148108
67
7950
SH
DFND
1
0
0
7950
INTL FCSTONE INC
COM
46116V105
1
25
SH
DFND
6
0
0
25
INTL PAPER CO
COM
460146103
65
1149
SH
DFND
1
0
0
1149
INTL PAPER CO
COM
460146103
595
10474
SH
DFND
2
0
0
10474
INTL PAPER CO
COM
460146103
375
6604
SH
DFND
6
0
0
6604
INTL PAPER CO
COM
460146103
57
1008
SH
DFND
8
0
0
1008
INTL PAPER CO
COM
460146103
1251
22014
SH
DFND
99
0
0
22014
INTREXON CORP
COM
46122T102
82
4300
SH
DFND
1
0
0
4300
INTREXON CORP
COM
46122T102
44
2325
SH
DFND
2
0
0
2325
INTREXON CORP
COM
46122T102
25
1300
SH
DFND
6
0
0
1300
INTREXON CORP
COM
46122T102
3
165
SH
DFND
8
0
0
165
INTREXON CORP
COM
46122T102
1
53
SH
DFND
99
0
0
53
INTUIT
COM
461202103
115
806
SH
DFND
1
0
0
806
INTUIT
COM
461202103
333
2343
SH
DFND
2
0
0
2343
INTUIT
COM
461202103
373
2624
SH
DFND
6
0
0
2624
INTUIT
COM
461202103
18
126
SH
DFND
8
0
0
126
INTUIT
COM
461202103
803
5645
SH
DFND
99
0
0
5645
INTUITIVE SURGICAL INC
COM NEW
46120E602
690
660
SH
DFND
1
0
0
660
INTUITIVE SURGICAL INC
COM NEW
46120E602
459
439
SH
DFND
2
0
0
439
INTUITIVE SURGICAL INC
COM NEW
46120E602
195
186
SH
DFND
6
0
0
186
INTUITIVE SURGICAL INC
COM NEW
46120E602
166
159
SH
DFND
8
0
0
159
INTUITIVE SURGICAL INC
COM NEW
46120E602
182
174
SH
DFND
99
0
0
174
INVACARE CORP
COM
461203101
6
400
SH
DFND
2
0
0
400
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
12
1000
SH
DFND
1
0
0
1000
INVESCO BD FD
COM
46132L107
16
800
SH
DFND
1
0
0
800
INVESCO BD FD
COM
46132L107
20
1000
SH
DFND
2
0
0
1000
INVESCO CALIF VALUE MUN INC
COM
46132H106
134
10249
SH
DFND
1
0
0
10249
INVESCO CALIF VALUE MUN INC
COM
46132H106
15
1174
SH
DFND
2
0
0
1174
INVESCO DYNAMIC CR OPP FD
COM
46132R104
378
31678
SH
DFND
1
0
0
31678
INVESCO DYNAMIC CR OPP FD
COM
46132R104
92
7719
SH
DFND
2
0
0
7719
INVESCO DYNAMIC CR OPP FD
COM
46132R104
225
18840
SH
DFND
6
0
0
18840
INVESCO DYNAMIC CR OPP FD
COM
46132R104
13
1100
SH
DFND
8
0
0
1100
INVESCO DYNAMIC CR OPP FD
COM
46132R104
16
1340
SH
DFND
99
0
0
1340
INVESCO HIGH INCOME TR II
COM
46131F101
30
2000
SH
DFND
1
0
0
2000
INVESCO HIGH INCOME TR II
COM
46131F101
29
1930
SH
DFND
2
0
0
1930
INVESCO LTD
SHS
G491BT108
56
1606
SH
DFND
1
0
0
1606
INVESCO LTD
SHS
G491BT108
223
6366
SH
DFND
2
0
0
6366
INVESCO LTD
SHS
G491BT108
2
63
SH
DFND
6
0
0
63
INVESCO LTD
SHS
G491BT108
14
404
SH
DFND
8
0
0
404
INVESCO LTD
SHS
G491BT108
1043
29779
SH
DFND
99
0
0
29779
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
137
8000
SH
DFND
1
0
0
8000
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
930
SH
DFND
2
0
0
930
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
231
13495
SH
DFND
8
0
0
13495
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
15
877
SH
DFND
99
0
0
877
INVESCO MUN TR
COM
46131J103
4
300
SH
DFND
1
0
0
300
INVESCO MUNI INCOME OPP TRST
COM
46132X101
9
1094
SH
DFND
2
0
0
1094
INVESCO MUNI INCOME OPP TRST
COM
46132X101
26
3350
SH
DFND
6
0
0
3350
INVESCO QUALITY MUNI INC TRS
COM
46133G107
64
5000
SH
DFND
1
0
0
5000
INVESCO QUALITY MUNI INC TRS
COM
46133G107
60
4712
SH
DFND
2
0
0
4712
INVESCO SR INCOME TR
COM
46131H107
111
24791
SH
DFND
1
0
0
24791
INVESCO SR INCOME TR
COM
46131H107
179
39938
SH
DFND
2
0
0
39938
INVESCO SR INCOME TR
COM
46131H107
89
19805
SH
DFND
6
0
0
19805
INVESCO TR INVT GRADE MUNS
COM
46131M106
182
13607
SH
DFND
1
0
0
13607
INVESCO TR INVT GRADE MUNS
COM
46131M106
60
4497
SH
DFND
8
0
0
4497
INVESCO TR INVT GRADE NY MUN
COM
46131T101
84
6147
SH
DFND
1
0
0
6147
INVESCO TR INVT GRADE NY MUN
COM
46131T101
20
1486
SH
DFND
2
0
0
1486
INVESCO VALUE MUN INCOME TR
COM
46132P108
28
1877
SH
DFND
1
0
0
1877
INVESCO VALUE MUN INCOME TR
COM
46132P108
101
6740
SH
DFND
2
0
0
6740
INVESCO VALUE MUN INCOME TR
COM
46132P108
55
3665
SH
DFND
6
0
0
3665
INVESTAR HLDG CORP
COM
46134L105
5
200
SH
DFND
2
0
0
200
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
8
374
SH
DFND
99
0
0
374
INVESTORS BANCORP INC NEW
COM
46146L101
1
74
SH
DFND
99
0
0
74
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
3
539
SH
DFND
2
0
0
539
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
9
1400
SH
DFND
6
0
0
1400
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
37
6009
SH
DFND
8
0
0
6009
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
19
3149
SH
DFND
99
0
0
3149
INVITATION HOMES INC
COM
46187W107
1
60
SH
DFND
1
0
0
60
INVITATION HOMES INC
COM
46187W107
3
148
SH
DFND
2
0
0
148
INVITATION HOMES INC
COM
46187W107
32
1419
SH
DFND
6
0
0
1419
INVITATION HOMES INC
COM
46187W107
4
158
SH
DFND
99
0
0
158
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
19
13063
SH
DFND
2
0
0
13063
ION GEOPHYSICAL CORP
COM NEW
462044207
0
16
SH
DFND
2
0
0
16
IONIS PHARMACEUTICALS INC
COM
462222100
87
1717
SH
DFND
1
0
0
1717
IONIS PHARMACEUTICALS INC
COM
462222100
90
1780
SH
DFND
2
0
0
1780
IONIS PHARMACEUTICALS INC
COM
462222100
4
79
SH
DFND
8
0
0
79
IONIS PHARMACEUTICALS INC
COM
462222100
322
6368
SH
DFND
99
0
0
6368
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
23
3000
SH
DFND
1
0
0
3000
IPG PHOTONICS CORP
COM
44980X109
40
215
SH
DFND
1
0
0
215
IPG PHOTONICS CORP
COM
44980X109
80
433
SH
DFND
2
0
0
433
IPG PHOTONICS CORP
COM
44980X109
20
106
SH
DFND
6
0
0
106
IPG PHOTONICS CORP
COM
44980X109
497
2684
SH
DFND
99
0
0
2684
IRHYTHM TECHNOLOGIES INC
COM
450056106
133
2566
SH
DFND
8
0
0
2566
IRHYTHM TECHNOLOGIES INC
COM
450056106
18
354
SH
DFND
99
0
0
354
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
1000
SH
DFND
1
0
0
1000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4
400
SH
DFND
2
0
0
400
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1
107
SH
DFND
6
0
0
107
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3
286
SH
DFND
99
0
0
286
IROBOT CORP
COM
462726100
23
297
SH
DFND
2
0
0
297
IROBOT CORP
COM
462726100
39
511
SH
DFND
6
0
0
511
IROBOT CORP
COM
462726100
8
100
SH
DFND
8
0
0
100
IRON MTN INC NEW
COM
46284V101
59
1512
SH
DFND
1
0
0
1512
IRON MTN INC NEW
COM
46284V101
1088
27972
SH
DFND
2
0
0
27972
IRON MTN INC NEW
COM
46284V101
14
365
SH
DFND
6
0
0
365
IRON MTN INC NEW
COM
46284V101
166
4263
SH
DFND
8
0
0
4263
IRON MTN INC NEW
COM
46284V101
102
2635
SH
DFND
99
0
0
2635
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
50
SH
DFND
1
0
0
50
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
77
SH
DFND
6
0
0
77
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
137
SH
DFND
99
0
0
137
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
92
3748
SH
DFND
99
0
0
3748
ISHARES
10+ YR CR BD ETF
464289511
150
2413
SH
DFND
2
0
0
2413
ISHARES
10+ YR CR BD ETF
464289511
37
597
SH
DFND
8
0
0
597
ISHARES
10+ YR CR BD ETF
464289511
714
11507
SH
DFND
99
0
0
11507
ISHARES
AGGRES ALLOC ETF
464289859
107
2000
SH
DFND
6
0
0
2000
ISHARES
AGGRES ALLOC ETF
464289859
351
6553
SH
DFND
8
0
0
6553
ISHARES
AGGRES ALLOC ETF
464289859
101
1889
SH
DFND
99
0
0
1889
ISHARES
ALL PERU CAP ETF
464289842
32
836
SH
DFND
6
0
0
836
ISHARES
ALL PERU CAP ETF
464289842
45
1157
SH
DFND
99
0
0
1157
ISHARES
CONSER ALLOC ETF
464289883
9
267
SH
DFND
6
0
0
267
ISHARES
CONSER ALLOC ETF
464289883
292
8473
SH
DFND
8
0
0
8473
ISHARES
CORE LT USDB ETF
464289479
6
100
SH
DFND
1
0
0
100
ISHARES
GRWT ALLOCAT ETF
464289867
14
304
SH
DFND
1
0
0
304
ISHARES
GRWT ALLOCAT ETF
464289867
69
1533
SH
DFND
2
0
0
1533
ISHARES
GRWT ALLOCAT ETF
464289867
238
5299
SH
DFND
6
0
0
5299
ISHARES
GRWT ALLOCAT ETF
464289867
270
6024
SH
DFND
8
0
0
6024
ISHARES
INDIA 50 ETF
464289529
53
1550
SH
DFND
1
0
0
1550
ISHARES
INDIA 50 ETF
464289529
41
1213
SH
DFND
6
0
0
1213
ISHARES
INDIA 50 ETF
464289529
4
119
SH
DFND
8
0
0
119
ISHARES
INDIA 50 ETF
464289529
1
19
SH
DFND
99
0
0
19
ISHARES
MODERT ALLOC ETF
464289875
113
2985
SH
DFND
1
0
0
2985
ISHARES
MODERT ALLOC ETF
464289875
249
6570
SH
DFND
2
0
0
6570
ISHARES
MODERT ALLOC ETF
464289875
75
1967
SH
DFND
6
0
0
1967
ISHARES
MODERT ALLOC ETF
464289875
417
10983
SH
DFND
8
0
0
10983
ISHARES
MODERT ALLOC ETF
464289875
23
605
SH
DFND
99
0
0
605
ISHARES
MSCI EURO FL ETF
464289180
5
200
SH
DFND
6
0
0
200
ISHARES
MSCI EURO FL ETF
464289180
575
24473
SH
DFND
99
0
0
24473
ISHARES
NW ZEALND CP ETF
464289123
8
175
SH
DFND
8
0
0
175
ISHARES
NW ZEALND CP ETF
464289123
79
1669
SH
DFND
99
0
0
1669
ISHARES
RUS TOP 200 ETF
464289446
65
1125
SH
DFND
1
0
0
1125
ISHARES
RUS TOP 200 ETF
464289446
52
902
SH
DFND
2
0
0
902
ISHARES
RUS TOP 200 ETF
464289446
45
775
SH
DFND
6
0
0
775
ISHARES
RUS TP200 GR ETF
464289438
245
3619
SH
DFND
1
0
0
3619
ISHARES
RUS TP200 GR ETF
464289438
2193
32339
SH
DFND
2
0
0
32339
ISHARES
RUS TP200 GR ETF
464289438
127
1869
SH
DFND
6
0
0
1869
ISHARES
RUS TP200 GR ETF
464289438
10
141
SH
DFND
8
0
0
141
ISHARES
RUS TP200 VL ETF
464289420
25
510
SH
DFND
1
0
0
510
ISHARES GOLD TRUST
ISHARES
464285105
765
62161
SH
DFND
1
0
0
62161
ISHARES GOLD TRUST
ISHARES
464285105
852
69211
SH
DFND
2
0
0
69211
ISHARES GOLD TRUST
ISHARES
464285105
1453
118028
SH
DFND
6
0
0
118028
ISHARES GOLD TRUST
ISHARES
464285105
1221
99232
SH
DFND
8
0
0
99232
ISHARES GOLD TRUST
ISHARES
464285105
382
31062
SH
DFND
99
0
0
31062
ISHARES INC
ASIA/PAC DIV ETF
464286293
11
219
SH
DFND
8
0
0
219
ISHARES INC
AUSTRIA CAPD ETF
464286202
1476
63005
SH
DFND
2
0
0
63005
ISHARES INC
AUSTRIA CAPD ETF
464286202
256
10926
SH
DFND
99
0
0
10926
ISHARES INC
BELGIUM CAPD ETF
464286301
2
91
SH
DFND
2
0
0
91
ISHARES INC
BELGIUM CAPD ETF
464286301
177
8357
SH
DFND
99
0
0
8357
ISHARES INC
CORE MSCI EMKT
46434G103
2431
44993
SH
DFND
1
0
0
44993
ISHARES INC
CORE MSCI EMKT
46434G103
2974
55057
SH
DFND
2
0
0
55057
ISHARES INC
CORE MSCI EMKT
46434G103
3106
57494
SH
DFND
6
0
0
57494
ISHARES INC
CORE MSCI EMKT
46434G103
702
12991
SH
DFND
8
0
0
12991
ISHARES INC
CORE MSCI EMKT
46434G103
15787
292257
SH
DFND
99
0
0
292257
ISHARES INC
CUR HD MSCI EM
46434G509
27
1039
SH
DFND
2
0
0
1039
ISHARES INC
CUR HD MSCI EM
46434G509
54
2078
SH
DFND
99
0
0
2078
ISHARES INC
EM HGHYL BD ETF
464286285
756
14883
SH
DFND
1
0
0
14883
ISHARES INC
EM HGHYL BD ETF
464286285
255
5016
SH
DFND
2
0
0
5016
ISHARES INC
EM HGHYL BD ETF
464286285
199
3924
SH
DFND
8
0
0
3924
ISHARES INC
EM HGHYL BD ETF
464286285
1332
26227
SH
DFND
99
0
0
26227
ISHARES INC
EM MKT SM-CP ETF
464286475
53
1075
SH
DFND
8
0
0
1075
ISHARES INC
EM MKTS DIV ETF
464286319
16
399
SH
DFND
1
0
0
399
ISHARES INC
EM MKTS DIV ETF
464286319
90
2160
SH
DFND
2
0
0
2160
ISHARES INC
EM MKTS DIV ETF
464286319
110
2648
SH
DFND
6
0
0
2648
ISHARES INC
EM MKTS DIV ETF
464286319
189
4553
SH
DFND
8
0
0
4553
ISHARES INC
GLB AGRIC PR ETF
464286350
25
900
SH
DFND
2
0
0
900
ISHARES INC
GLB ENR PROD ETF
464286343
43
2115
SH
DFND
2
0
0
2115
ISHARES INC
GLB ENR PROD ETF
464286343
241
11953
SH
DFND
8
0
0
11953
ISHARES INC
GLB HGH YLD ETF
464286178
838
16290
SH
DFND
1
0
0
16290
ISHARES INC
GLB HGH YLD ETF
464286178
175
3383
SH
DFND
2
0
0
3383
ISHARES INC
GLB HGH YLD ETF
464286178
11
214
SH
DFND
6
0
0
214
ISHARES INC
GLB HGH YLD ETF
464286178
112
2181
SH
DFND
8
0
0
2181
ISHARES INC
GLB HGH YLD ETF
464286178
31
594
SH
DFND
99
0
0
594
ISHARES INC
GLB SILV MIN ETF
464286327
24
2189
SH
DFND
99
0
0
2189
ISHARES INC
INTL HIGH YIELD
464286210
398
7424
SH
DFND
2
0
0
7424
ISHARES INC
JP MORGAN EM ETF
464286517
146
3027
SH
DFND
1
0
0
3027
ISHARES INC
JP MORGAN EM ETF
464286517
1
16
SH
DFND
2
0
0
16
ISHARES INC
JP MRG EM CRP BD
464286251
743
14411
SH
DFND
1
0
0
14411
ISHARES INC
JP MRG EM CRP BD
464286251
159
3082
SH
DFND
2
0
0
3082
ISHARES INC
MIN VOL EMRG MKT
464286533
2462
42367
SH
DFND
1
0
0
42367
ISHARES INC
MIN VOL EMRG MKT
464286533
560
9626
SH
DFND
2
0
0
9626
ISHARES INC
MIN VOL EMRG MKT
464286533
1506
25930
SH
DFND
6
0
0
25930
ISHARES INC
MIN VOL EMRG MKT
464286533
238
4104
SH
DFND
8
0
0
4104
ISHARES INC
MIN VOL EMRG MKT
464286533
145
2492
SH
DFND
99
0
0
2492
ISHARES INC
MIN VOL GBL ETF
464286525
7192
88346
SH
DFND
1
0
0
88346
ISHARES INC
MIN VOL GBL ETF
464286525
239
2938
SH
DFND
2
0
0
2938
ISHARES INC
MIN VOL GBL ETF
464286525
35
431
SH
DFND
6
0
0
431
ISHARES INC
MIN VOL GBL ETF
464286525
223
2745
SH
DFND
8
0
0
2745
ISHARES INC
MIN VOL GBL ETF
464286525
895
10998
SH
DFND
99
0
0
10998
ISHARES INC
MSCI AUST ETF
464286103
119
5296
SH
DFND
2
0
0
5296
ISHARES INC
MSCI AUST ETF
464286103
14
603
SH
DFND
6
0
0
603
ISHARES INC
MSCI AUST ETF
464286103
2
109
SH
DFND
8
0
0
109
ISHARES INC
MSCI AUST ETF
464286103
33
1474
SH
DFND
99
0
0
1474
ISHARES INC
MSCI BRIC INDX
464286657
99
2319
SH
DFND
2
0
0
2319
ISHARES INC
MSCI BRIC INDX
464286657
1
25
SH
DFND
99
0
0
25
ISHARES INC
MSCI BRZ CAP ETF
464286400
55
1314
SH
DFND
1
0
0
1314
ISHARES INC
MSCI BRZ CAP ETF
464286400
44
1059
SH
DFND
2
0
0
1059
ISHARES INC
MSCI BRZ CAP ETF
464286400
162
3887
SH
DFND
6
0
0
3887
ISHARES INC
MSCI BRZ CAP ETF
464286400
9
227
SH
DFND
8
0
0
227
ISHARES INC
MSCI BRZ CAP ETF
464286400
233
5594
SH
DFND
99
0
0
5594
ISHARES INC
MSCI CDA ETF
464286509
75
2588
SH
DFND
1
0
0
2588
ISHARES INC
MSCI CDA ETF
464286509
207
7150
SH
DFND
2
0
0
7150
ISHARES INC
MSCI CDA ETF
464286509
41
1408
SH
DFND
6
0
0
1408
ISHARES INC
MSCI CDA ETF
464286509
11
389
SH
DFND
8
0
0
389
ISHARES INC
MSCI CDA ETF
464286509
560
19374
SH
DFND
99
0
0
19374
ISHARES INC
MSCI CH CAP ETF
464286640
268
5510
SH
DFND
8
0
0
5510
ISHARES INC
MSCI CH CAP ETF
464286640
60
1239
SH
DFND
99
0
0
1239
ISHARES INC
MSCI EQUAL WEITE
464286681
6
122
SH
DFND
2
0
0
122
ISHARES INC
MSCI EURZONE ETF
464286608
83
1924
SH
DFND
1
0
0
1924
ISHARES INC
MSCI EURZONE ETF
464286608
219
5048
SH
DFND
2
0
0
5048
ISHARES INC
MSCI EURZONE ETF
464286608
188
4333
SH
DFND
6
0
0
4333
ISHARES INC
MSCI EURZONE ETF
464286608
8
184
SH
DFND
8
0
0
184
ISHARES INC
MSCI EURZONE ETF
464286608
119
2748
SH
DFND
99
0
0
2748
ISHARES INC
MSCI FRANCE ETF
464286707
159
5155
SH
DFND
2
0
0
5155
ISHARES INC
MSCI FRANCE ETF
464286707
2
50
SH
DFND
6
0
0
50
ISHARES INC
MSCI FRANCE ETF
464286707
14
467
SH
DFND
99
0
0
467
ISHARES INC
MSCI FRNTR100ETF
464286145
2
71
SH
DFND
6
0
0
71
ISHARES INC
MSCI FRNTR100ETF
464286145
250
7994
SH
DFND
99
0
0
7994
ISHARES INC
MSCI GBL ETF NEW
46434G848
3
113
SH
DFND
2
0
0
113
ISHARES INC
MSCI GBL GOLD MN
46434G855
13
700
SH
DFND
1
0
0
700
ISHARES INC
MSCI GBL GOLD MN
46434G855
571
30576
SH
DFND
2
0
0
30576
ISHARES INC
MSCI GERMANY ETF
464286806
49
1506
SH
DFND
1
0
0
1506
ISHARES INC
MSCI GERMANY ETF
464286806
157
4835
SH
DFND
2
0
0
4835
ISHARES INC
MSCI GERMANY ETF
464286806
42
1304
SH
DFND
6
0
0
1304
ISHARES INC
MSCI GERMANY ETF
464286806
3
102
SH
DFND
8
0
0
102
ISHARES INC
MSCI GERMANY ETF
464286806
170
5235
SH
DFND
99
0
0
5235
ISHARES INC
MSCI HONG KG ETF
464286871
16
656
SH
DFND
1
0
0
656
ISHARES INC
MSCI HONG KG ETF
464286871
13
541
SH
DFND
2
0
0
541
ISHARES INC
MSCI HONG KG ETF
464286871
308
12484
SH
DFND
6
0
0
12484
ISHARES INC
MSCI HONG KG ETF
464286871
6
248
SH
DFND
8
0
0
248
ISHARES INC
MSCI HONG KG ETF
464286871
9
383
SH
DFND
99
0
0
383
ISHARES INC
MSCI ISR CAP ETF
464286632
4
75
SH
DFND
6
0
0
75
ISHARES INC
MSCI ISR CAP ETF
464286632
0
7
SH
DFND
99
0
0
7
ISHARES INC
MSCI ITL ETF NEW
46434G830
208
6618
SH
DFND
2
0
0
6618
ISHARES INC
MSCI ITL ETF NEW
46434G830
327
10420
SH
DFND
6
0
0
10420
ISHARES INC
MSCI ITL ETF NEW
46434G830
212
6754
SH
DFND
8
0
0
6754
ISHARES INC
MSCI ITL ETF NEW
46434G830
32
1026
SH
DFND
99
0
0
1026
ISHARES INC
MSCI JPN ETF NEW
46434G822
65
1169
SH
DFND
1
0
0
1169
ISHARES INC
MSCI JPN ETF NEW
46434G822
159
2856
SH
DFND
2
0
0
2856
ISHARES INC
MSCI JPN ETF NEW
46434G822
371
6658
SH
DFND
6
0
0
6658
ISHARES INC
MSCI JPN ETF NEW
46434G822
20
358
SH
DFND
8
0
0
358
ISHARES INC
MSCI JPN ETF NEW
46434G822
133
2396
SH
DFND
99
0
0
2396
ISHARES INC
MSCI MEX CAP ETF
464286822
11
199
SH
DFND
2
0
0
199
ISHARES INC
MSCI MEX CAP ETF
464286822
12
220
SH
DFND
6
0
0
220
ISHARES INC
MSCI MLY ETF NEW
46434G814
11
325
SH
DFND
1
0
0
325
ISHARES INC
MSCI MLY ETF NEW
46434G814
4
117
SH
DFND
99
0
0
117
ISHARES INC
MSCI NETHERL ETF
464286814
7
236
SH
DFND
2
0
0
236
ISHARES INC
MSCI NETHERL ETF
464286814
208
6613
SH
DFND
99
0
0
6613
ISHARES INC
MSCI PAC JP ETF
464286665
34
724
SH
DFND
1
0
0
724
ISHARES INC
MSCI PAC JP ETF
464286665
10
226
SH
DFND
2
0
0
226
ISHARES INC
MSCI PAC JP ETF
464286665
459
9930
SH
DFND
6
0
0
9930
ISHARES INC
MSCI PAC JP ETF
464286665
2
39
SH
DFND
8
0
0
39
ISHARES INC
MSCI PAC JP ETF
464286665
5
108
SH
DFND
99
0
0
108
ISHARES INC
MSCI RUS ETF NEW
46434G798
0
6
SH
DFND
99
0
0
6
ISHARES INC
MSCI SINGPOR ETF
46434G780
23
952
SH
DFND
1
0
0
952
ISHARES INC
MSCI SINGPOR ETF
46434G780
6
250
SH
DFND
2
0
0
250
ISHARES INC
MSCI SINGPOR ETF
46434G780
326
13329
SH
DFND
6
0
0
13329
ISHARES INC
MSCI SINGPOR ETF
46434G780
6
251
SH
DFND
99
0
0
251
ISHARES INC
MSCI SPAN CP ETF
464286764
286
8487
SH
DFND
6
0
0
8487
ISHARES INC
MSCI SPAN CP ETF
464286764
338
10017
SH
DFND
8
0
0
10017
ISHARES INC
MSCI SPAN CP ETF
464286764
1
18
SH
DFND
99
0
0
18
ISHARES INC
MSCI STH AFR ETF
464286780
1
10
SH
DFND
1
0
0
10
ISHARES INC
MSCI STH AFR ETF
464286780
152
2581
SH
DFND
99
0
0
2581
ISHARES INC
MSCI STH KOR ETF
464286772
13
191
SH
DFND
1
0
0
191
ISHARES INC
MSCI STH KOR ETF
464286772
1780
25770
SH
DFND
2
0
0
25770
ISHARES INC
MSCI STH KOR ETF
464286772
258
3730
SH
DFND
6
0
0
3730
ISHARES INC
MSCI STH KOR ETF
464286772
239
3461
SH
DFND
99
0
0
3461
ISHARES INC
MSCI SWEDEN ETF
464286756
2
65
SH
DFND
1
0
0
65
ISHARES INC
MSCI SWEDEN ETF
464286756
47
1300
SH
DFND
2
0
0
1300
ISHARES INC
MSCI SWEDEN ETF
464286756
153
4275
SH
DFND
6
0
0
4275
ISHARES INC
MSCI SWEDEN ETF
464286756
1
14
SH
DFND
99
0
0
14
ISHARES INC
MSCI SZ CAP ETF
464286749
25
711
SH
DFND
1
0
0
711
ISHARES INC
MSCI SZ CAP ETF
464286749
13
371
SH
DFND
2
0
0
371
ISHARES INC
MSCI SZ CAP ETF
464286749
10
273
SH
DFND
6
0
0
273
ISHARES INC
MSCI SZ CAP ETF
464286749
25
725
SH
DFND
8
0
0
725
ISHARES INC
MSCI SZ CAP ETF
464286749
1312
37452
SH
DFND
99
0
0
37452
ISHARES INC
MSCI TAIWAN ETF
46434G772
16
432
SH
DFND
1
0
0
432
ISHARES INC
MSCI TAIWAN ETF
46434G772
17
484
SH
DFND
6
0
0
484
ISHARES INC
MSCI TAIWAN ETF
46434G772
183
5075
SH
DFND
99
0
0
5075
ISHARES INC
MSCI THI CAP ETF
464286624
6
72
SH
DFND
1
0
0
72
ISHARES INC
MSCI THI CAP ETF
464286624
41
472
SH
DFND
2
0
0
472
ISHARES INC
MSCI THI CAP ETF
464286624
2
26
SH
DFND
6
0
0
26
ISHARES INC
MSCI THI CAP ETF
464286624
165
1913
SH
DFND
99
0
0
1913
ISHARES INC
MSCI TURKEY ETF
464286715
4
107
SH
DFND
2
0
0
107
ISHARES INC
MSCI TURKEY ETF
464286715
49
1179
SH
DFND
99
0
0
1179
ISHARES INC
MSCI WORLD ETF
464286392
25
300
SH
DFND
1
0
0
300
ISHARES INC
MSCI WORLD ETF
464286392
225
2678
SH
DFND
2
0
0
2678
ISHARES INC
MSCI WORLD ETF
464286392
22
267
SH
DFND
6
0
0
267
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
148
9982
SH
DFND
1
0
0
9982
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
22
1474
SH
DFND
2
0
0
1474
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
49
3289
SH
DFND
6
0
0
3289
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
8
517
SH
DFND
8
0
0
517
ISHARES SILVER TRUST
ISHARES
46428Q109
529
33606
SH
DFND
1
0
0
33606
ISHARES SILVER TRUST
ISHARES
46428Q109
1177
74803
SH
DFND
2
0
0
74803
ISHARES SILVER TRUST
ISHARES
46428Q109
2045
129940
SH
DFND
6
0
0
129940
ISHARES SILVER TRUST
ISHARES
46428Q109
524
33316
SH
DFND
8
0
0
33316
ISHARES SILVER TRUST
ISHARES
46428Q109
115
7298
SH
DFND
99
0
0
7298
ISHARES TR
0-5 YR TIPS ETF
46429B747
1065
10609
SH
DFND
1
0
0
10609
ISHARES TR
0-5 YR TIPS ETF
46429B747
52
517
SH
DFND
2
0
0
517
ISHARES TR
0-5 YR TIPS ETF
46429B747
908
9043
SH
DFND
8
0
0
9043
ISHARES TR
0-5 YR TIPS ETF
46429B747
271
2699
SH
DFND
99
0
0
2699
ISHARES TR
0-5YR HI YL CP
46434V407
94
1967
SH
DFND
1
0
0
1967
ISHARES TR
0-5YR HI YL CP
46434V407
81
1703
SH
DFND
2
0
0
1703
ISHARES TR
0-5YR HI YL CP
46434V407
45
940
SH
DFND
6
0
0
940
ISHARES TR
0-5YR HI YL CP
46434V407
1610
33657
SH
DFND
8
0
0
33657
ISHARES TR
0-5YR HI YL CP
46434V407
106
2233
SH
DFND
99
0
0
2233
ISHARES TR
0-5YR INVT GR CP
46434V100
202
4000
SH
DFND
1
0
0
4000
ISHARES TR
0-5YR INVT GR CP
46434V100
159
3132
SH
DFND
6
0
0
3132
ISHARES TR
0-5YR INVT GR CP
46434V100
9
175
SH
DFND
8
0
0
175
ISHARES TR
0-5YR INVT GR CP
46434V100
42
826
SH
DFND
99
0
0
826
ISHARES TR
1 3 YR CR BD ETF
464288646
218
2068
SH
DFND
1
0
0
2068
ISHARES TR
1 3 YR CR BD ETF
464288646
333
3159
SH
DFND
2
0
0
3159
ISHARES TR
1 3 YR CR BD ETF
464288646
1949
18505
SH
DFND
6
0
0
18505
ISHARES TR
1 3 YR CR BD ETF
464288646
339
3214
SH
DFND
8
0
0
3214
ISHARES TR
1 3 YR CR BD ETF
464288646
2097
19902
SH
DFND
99
0
0
19902
ISHARES TR
1 3 YR TREAS BD
464287457
2122
25126
SH
DFND
1
0
0
25126
ISHARES TR
1 3 YR TREAS BD
464287457
492
5829
SH
DFND
2
0
0
5829
ISHARES TR
1 3 YR TREAS BD
464287457
7082
83867
SH
DFND
6
0
0
83867
ISHARES TR
1 3 YR TREAS BD
464287457
689
8156
SH
DFND
8
0
0
8156
ISHARES TR
1 3 YR TREAS BD
464287457
3122
36973
SH
DFND
99
0
0
36973
ISHARES TR
10-20 YR TRS ETF
464288653
429
3146
SH
DFND
1
0
0
3146
ISHARES TR
10-20 YR TRS ETF
464288653
177
1300
SH
DFND
2
0
0
1300
ISHARES TR
10-20 YR TRS ETF
464288653
1
10
SH
DFND
6
0
0
10
ISHARES TR
10-20 YR TRS ETF
464288653
35
260
SH
DFND
99
0
0
260
ISHARES TR
20 YR TR BD ETF
464287432
922
7392
SH
DFND
1
0
0
7392
ISHARES TR
20 YR TR BD ETF
464287432
932
7469
SH
DFND
2
0
0
7469
ISHARES TR
20 YR TR BD ETF
464287432
334
2677
SH
DFND
6
0
0
2677
ISHARES TR
20 YR TR BD ETF
464287432
292
2344
SH
DFND
8
0
0
2344
ISHARES TR
20 YR TR BD ETF
464287432
7078
56730
SH
DFND
99
0
0
56730
ISHARES TR
3 7 YR TREAS BD
464288661
112
904
SH
DFND
1
0
0
904
ISHARES TR
3 7 YR TREAS BD
464288661
307
2483
SH
DFND
2
0
0
2483
ISHARES TR
3 7 YR TREAS BD
464288661
838
6783
SH
DFND
6
0
0
6783
ISHARES TR
3 7 YR TREAS BD
464288661
662
5361
SH
DFND
8
0
0
5361
ISHARES TR
3 7 YR TREAS BD
464288661
857
6946
SH
DFND
99
0
0
6946
ISHARES TR
3YRTB ETF
464288125
3
34
SH
DFND
8
0
0
34
ISHARES TR
A RATE CP BD ETF
46429B291
77
1468
SH
DFND
1
0
0
1468
ISHARES TR
A RATE CP BD ETF
46429B291
62
1179
SH
DFND
2
0
0
1179
ISHARES TR
A RATE CP BD ETF
46429B291
403
7642
SH
DFND
6
0
0
7642
ISHARES TR
A RATE CP BD ETF
46429B291
2
34
SH
DFND
8
0
0
34
ISHARES TR
AGENCY BOND ETF
464288166
23
206
SH
DFND
1
0
0
206
ISHARES TR
AGENCY BOND ETF
464288166
5
47
SH
DFND
6
0
0
47
ISHARES TR
AGENCY BOND ETF
464288166
162
1429
SH
DFND
99
0
0
1429
ISHARES TR
ASIA 50 ETF
464288430
90
1474
SH
DFND
1
0
0
1474
ISHARES TR
ASIA 50 ETF
464288430
146
2376
SH
DFND
6
0
0
2376
ISHARES TR
ASIA 50 ETF
464288430
1811
29508
SH
DFND
8
0
0
29508
ISHARES TR
ASIA 50 ETF
464288430
28
461
SH
DFND
99
0
0
461
ISHARES TR
BARCLAYS 7 10 YR
464287440
4737
44466
SH
DFND
1
0
0
44466
ISHARES TR
BARCLAYS 7 10 YR
464287440
2101
19720
SH
DFND
2
0
0
19720
ISHARES TR
BARCLAYS 7 10 YR
464287440
523
4912
SH
DFND
6
0
0
4912
ISHARES TR
BARCLAYS 7 10 YR
464287440
1147
10772
SH
DFND
8
0
0
10772
ISHARES TR
BARCLAYS 7 10 YR
464287440
17748
166614
SH
DFND
99
0
0
166614
ISHARES TR
CALIF MUN BD ETF
464288356
13
109
SH
DFND
8
0
0
109
ISHARES TR
CALIF MUN BD ETF
464288356
577
4869
SH
DFND
99
0
0
4869
ISHARES TR
CHINA LG-CAP ETF
464287184
13
295
SH
DFND
1
0
0
295
ISHARES TR
CHINA LG-CAP ETF
464287184
189
4289
SH
DFND
2
0
0
4289
ISHARES TR
CHINA LG-CAP ETF
464287184
180
4097
SH
DFND
6
0
0
4097
ISHARES TR
CHINA LG-CAP ETF
464287184
43
971
SH
DFND
8
0
0
971
ISHARES TR
CHINA LG-CAP ETF
464287184
60
1368
SH
DFND
99
0
0
1368
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
2
30
SH
DFND
2
0
0
30
ISHARES TR
CMBS ETF
46429B366
20
389
SH
DFND
99
0
0
389
ISHARES TR
COHEN STEER REIT
464287564
1133
11251
SH
DFND
1
0
0
11251
ISHARES TR
COHEN STEER REIT
464287564
826
8206
SH
DFND
2
0
0
8206
ISHARES TR
COHEN STEER REIT
464287564
36
358
SH
DFND
6
0
0
358
ISHARES TR
COHEN STEER REIT
464287564
331
3290
SH
DFND
8
0
0
3290
ISHARES TR
COHEN STEER REIT
464287564
197
1955
SH
DFND
99
0
0
1955
ISHARES TR
CORE 1 5 YR USD
46432F859
72
1426
SH
DFND
1
0
0
1426
ISHARES TR
CORE 1 5 YR USD
46432F859
522
10381
SH
DFND
2
0
0
10381
ISHARES TR
CORE 1 5 YR USD
46432F859
201
3990
SH
DFND
6
0
0
3990
ISHARES TR
CORE 1 5 YR USD
46432F859
69
1370
SH
DFND
8
0
0
1370
ISHARES TR
CORE DIV GRWTH
46434V621
497
15300
SH
DFND
1
0
0
15300
ISHARES TR
CORE DIV GRWTH
46434V621
2038
62764
SH
DFND
2
0
0
62764
ISHARES TR
CORE DIV GRWTH
46434V621
9346
287835
SH
DFND
6
0
0
287835
ISHARES TR
CORE DIV GRWTH
46434V621
70
2168
SH
DFND
8
0
0
2168
ISHARES TR
CORE DIV GRWTH
46434V621
76
2352
SH
DFND
99
0
0
2352
ISHARES TR
CORE HIGH DV ETF
46429B663
2153
25041
SH
DFND
1
0
0
25041
ISHARES TR
CORE HIGH DV ETF
46429B663
5245
61020
SH
DFND
2
0
0
61020
ISHARES TR
CORE HIGH DV ETF
46429B663
1955
22741
SH
DFND
6
0
0
22741
ISHARES TR
CORE HIGH DV ETF
46429B663
1433
16676
SH
DFND
8
0
0
16676
ISHARES TR
CORE HIGH DV ETF
46429B663
472
5488
SH
DFND
99
0
0
5488
ISHARES TR
CORE INTL AGGR
46435G672
1203
23269
SH
DFND
1
0
0
23269
ISHARES TR
CORE INTL AGGR
46435G672
570
11032
SH
DFND
2
0
0
11032
ISHARES TR
CORE INTL AGGR
46435G672
256
4955
SH
DFND
6
0
0
4955
ISHARES TR
CORE INTL AGGR
46435G672
26
510
SH
DFND
99
0
0
510
ISHARES TR
CORE MSCI EAFE
46432F842
3075
47920
SH
DFND
1
0
0
47920
ISHARES TR
CORE MSCI EAFE
46432F842
3068
47795
SH
DFND
2
0
0
47795
ISHARES TR
CORE MSCI EAFE
46432F842
2369
36919
SH
DFND
6
0
0
36919
ISHARES TR
CORE MSCI EAFE
46432F842
3974
61932
SH
DFND
8
0
0
61932
ISHARES TR
CORE MSCI EAFE
46432F842
14954
233037
SH
DFND
99
0
0
233037
ISHARES TR
CORE MSCI EURO
46434V738
1060
21331
SH
DFND
1
0
0
21331
ISHARES TR
CORE MSCI EURO
46434V738
28
555
SH
DFND
2
0
0
555
ISHARES TR
CORE MSCI EURO
46434V738
319
6421
SH
DFND
6
0
0
6421
ISHARES TR
CORE MSCI EURO
46434V738
89
1791
SH
DFND
8
0
0
1791
ISHARES TR
CORE MSCI EURO
46434V738
2427
48850
SH
DFND
99
0
0
48850
ISHARES TR
CORE MSCI PAC
46434V696
27
471
SH
DFND
2
0
0
471
ISHARES TR
CORE MSCI PAC
46434V696
6
108
SH
DFND
6
0
0
108
ISHARES TR
CORE MSCI PAC
46434V696
2700
47792
SH
DFND
99
0
0
47792
ISHARES TR
CORE MSCI TOTAL
46432F834
2861
46912
SH
DFND
1
0
0
46912
ISHARES TR
CORE MSCI TOTAL
46432F834
1008
16528
SH
DFND
2
0
0
16528
ISHARES TR
CORE MSCI TOTAL
46432F834
618
10127
SH
DFND
6
0
0
10127
ISHARES TR
CORE MSCI TOTAL
46432F834
15
244
SH
DFND
8
0
0
244
ISHARES TR
CORE MSCI TOTAL
46432F834
41
678
SH
DFND
99
0
0
678
ISHARES TR
CORE S&P MCP ETF
464287507
13070
73048
SH
DFND
1
0
0
73048
ISHARES TR
CORE S&P MCP ETF
464287507
9877
55195
SH
DFND
2
0
0
55195
ISHARES TR
CORE S&P MCP ETF
464287507
11849
66232
SH
DFND
6
0
0
66232
ISHARES TR
CORE S&P MCP ETF
464287507
3787
21168
SH
DFND
8
0
0
21168
ISHARES TR
CORE S&P MCP ETF
464287507
28183
157530
SH
DFND
99
0
0
157530
ISHARES TR
CORE S&P SCP ETF
464287804
13260
178649
SH
DFND
1
0
0
178649
ISHARES TR
CORE S&P SCP ETF
464287804
8447
113783
SH
DFND
2
0
0
113783
ISHARES TR
CORE S&P SCP ETF
464287804
5061
68181
SH
DFND
6
0
0
68181
ISHARES TR
CORE S&P SCP ETF
464287804
3755
50592
SH
DFND
8
0
0
50592
ISHARES TR
CORE S&P SCP ETF
464287804
9697
130659
SH
DFND
99
0
0
130659
ISHARES TR
CORE S&P TTL STK
464287150
9278
160998
SH
DFND
1
0
0
160998
ISHARES TR
CORE S&P TTL STK
464287150
8810
152870
SH
DFND
2
0
0
152870
ISHARES TR
CORE S&P TTL STK
464287150
1708
29630
SH
DFND
6
0
0
29630
ISHARES TR
CORE S&P TTL STK
464287150
19
323
SH
DFND
8
0
0
323
ISHARES TR
CORE S&P TTL STK
464287150
515
8932
SH
DFND
99
0
0
8932
ISHARES TR
CORE S&P US GWT
464287671
11125
220374
SH
DFND
1
0
0
220374
ISHARES TR
CORE S&P US GWT
464287671
2341
46375
SH
DFND
2
0
0
46375
ISHARES TR
CORE S&P US GWT
464287671
171
3390
SH
DFND
6
0
0
3390
ISHARES TR
CORE S&P US GWT
464287671
340
6726
SH
DFND
8
0
0
6726
ISHARES TR
CORE S&P US GWT
464287671
448
8884
SH
DFND
99
0
0
8884
ISHARES TR
CORE S&P US VLU
464287663
449
8582
SH
DFND
1
0
0
8582
ISHARES TR
CORE S&P US VLU
464287663
1802
34423
SH
DFND
2
0
0
34423
ISHARES TR
CORE S&P US VLU
464287663
2721
51975
SH
DFND
6
0
0
51975
ISHARES TR
CORE S&P500 ETF
464287200
31078
122857
SH
DFND
1
0
0
122857
ISHARES TR
CORE S&P500 ETF
464287200
29596
116992
SH
DFND
2
0
0
116992
ISHARES TR
CORE S&P500 ETF
464287200
7822
30924
SH
DFND
6
0
0
30924
ISHARES TR
CORE S&P500 ETF
464287200
6753
26699
SH
DFND
8
0
0
26699
ISHARES TR
CORE S&P500 ETF
464287200
95722
378437
SH
DFND
99
0
0
378437
ISHARES TR
CORE TOTAL USD
46434V613
75
1471
SH
DFND
1
0
0
1471
ISHARES TR
CORE TOTAL USD
46434V613
52
1020
SH
DFND
2
0
0
1020
ISHARES TR
CORE US AGGBD ET
464287226
2837
25881
SH
DFND
1
0
0
25881
ISHARES TR
CORE US AGGBD ET
464287226
7114
64863
SH
DFND
2
0
0
64863
ISHARES TR
CORE US AGGBD ET
464287226
4901
44724
SH
DFND
6
0
0
44724
ISHARES TR
CORE US AGGBD ET
464287226
11381
103809
SH
DFND
8
0
0
103809
ISHARES TR
CORE US AGGBD ET
464287226
26086
238020
SH
DFND
99
0
0
238020
ISHARES TR
CR 5 10 YR ETF
46435G417
48
974
SH
DFND
2
0
0
974
ISHARES TR
CRE U S REIT ETF
464288521
2
50
SH
DFND
1
0
0
50
ISHARES TR
CRE U S REIT ETF
464288521
84
1713
SH
DFND
2
0
0
1713
ISHARES TR
CRE U S REIT ETF
464288521
12
238
SH
DFND
6
0
0
238
ISHARES TR
CUR HD EURZN ETF
46434V639
4
122
SH
DFND
1
0
0
122
ISHARES TR
CUR HD EURZN ETF
46434V639
23
751
SH
DFND
2
0
0
751
ISHARES TR
CUR HD EURZN ETF
46434V639
41
1346
SH
DFND
6
0
0
1346
ISHARES TR
CUR HD EURZN ETF
46434V639
14
459
SH
DFND
8
0
0
459
ISHARES TR
CUR HD EURZN ETF
46434V639
2
59
SH
DFND
99
0
0
59
ISHARES TR
CUR HED MSCI GER
46434V704
15
534
SH
DFND
1
0
0
534
ISHARES TR
CUR HED MSCI GER
46434V704
8
283
SH
DFND
2
0
0
283
ISHARES TR
CURR HD INTL HI
46435G797
30
1075
SH
DFND
8
0
0
1075
ISHARES TR
DEVSMCP EXNA ETF
464288497
27
480
SH
DFND
1
0
0
480
ISHARES TR
DEVSMCP EXNA ETF
464288497
6
102
SH
DFND
2
0
0
102
ISHARES TR
DEVSMCP EXNA ETF
464288497
493
8777
SH
DFND
6
0
0
8777
ISHARES TR
DOW JONES US ETF
464287846
71
564
SH
DFND
1
0
0
564
ISHARES TR
DOW JONES US ETF
464287846
248
1965
SH
DFND
2
0
0
1965
ISHARES TR
DOW JONES US ETF
464287846
62
492
SH
DFND
6
0
0
492
ISHARES TR
DOW JONES US ETF
464287846
46
368
SH
DFND
8
0
0
368
ISHARES TR
EAFE GRWTH ETF
464288885
16
208
SH
DFND
1
0
0
208
ISHARES TR
EAFE GRWTH ETF
464288885
332
4286
SH
DFND
2
0
0
4286
ISHARES TR
EAFE GRWTH ETF
464288885
169
2180
SH
DFND
6
0
0
2180
ISHARES TR
EAFE GRWTH ETF
464288885
554
7155
SH
DFND
8
0
0
7155
ISHARES TR
EAFE GRWTH ETF
464288885
160
2073
SH
DFND
99
0
0
2073
ISHARES TR
EAFE SML CP ETF
464288273
819
13209
SH
DFND
1
0
0
13209
ISHARES TR
EAFE SML CP ETF
464288273
177
2851
SH
DFND
2
0
0
2851
ISHARES TR
EAFE SML CP ETF
464288273
433
6991
SH
DFND
6
0
0
6991
ISHARES TR
EAFE SML CP ETF
464288273
139
2238
SH
DFND
8
0
0
2238
ISHARES TR
EAFE SML CP ETF
464288273
86
1387
SH
DFND
99
0
0
1387
ISHARES TR
EAFE VALUE ETF
464288877
158
2896
SH
DFND
1
0
0
2896
ISHARES TR
EAFE VALUE ETF
464288877
3186
58356
SH
DFND
2
0
0
58356
ISHARES TR
EAFE VALUE ETF
464288877
117
2151
SH
DFND
6
0
0
2151
ISHARES TR
EAFE VALUE ETF
464288877
86
1575
SH
DFND
8
0
0
1575
ISHARES TR
EAFE VALUE ETF
464288877
2286
41876
SH
DFND
99
0
0
41876
ISHARES TR
EDGE MSCI MINM
46435G433
29
1039
SH
DFND
2
0
0
1039
ISHARES TR
EDGE MSCI USA VL
46432F388
21
270
SH
DFND
1
0
0
270
ISHARES TR
EDGE MSCI USA VL
46432F388
28
359
SH
DFND
6
0
0
359
ISHARES TR
EDGE MSCI USA VL
46432F388
36
463
SH
DFND
8
0
0
463
ISHARES TR
EDGE MSCI USA VL
46432F388
36
462
SH
DFND
99
0
0
462
ISHARES TR
EMGR MKT INF ETF
464288216
25
732
SH
DFND
6
0
0
732
ISHARES TR
EMGR MKT INF ETF
464288216
3
100
SH
DFND
8
0
0
100
ISHARES TR
EUROPE ETF
464287861
73
1565
SH
DFND
1
0
0
1565
ISHARES TR
EUROPE ETF
464287861
178
3788
SH
DFND
2
0
0
3788
ISHARES TR
EUROPE ETF
464287861
244
5197
SH
DFND
6
0
0
5197
ISHARES TR
EUROPE ETF
464287861
116
2477
SH
DFND
99
0
0
2477
ISHARES TR
EXPONENTIAL TECH
46434V381
3530
102822
SH
DFND
1
0
0
102822
ISHARES TR
EXPONENTIAL TECH
46434V381
41
1200
SH
DFND
2
0
0
1200
ISHARES TR
EXPONENTIAL TECH
46434V381
40
1175
SH
DFND
8
0
0
1175
ISHARES TR
EXPONENTIAL TECH
46434V381
18
534
SH
DFND
99
0
0
534
ISHARES TR
FLTG RATE NT ETF
46429B655
791
15527
SH
DFND
1
0
0
15527
ISHARES TR
FLTG RATE NT ETF
46429B655
4147
81386
SH
DFND
2
0
0
81386
ISHARES TR
FLTG RATE NT ETF
46429B655
1478
29008
SH
DFND
6
0
0
29008
ISHARES TR
FLTG RATE NT ETF
46429B655
165
3246
SH
DFND
8
0
0
3246
ISHARES TR
FLTG RATE NT ETF
46429B655
2061
40461
SH
DFND
99
0
0
40461
ISHARES TR
GL CLEAN ENE ETF
464288224
13
1469
SH
DFND
1
0
0
1469
ISHARES TR
GL CLEAN ENE ETF
464288224
5
533
SH
DFND
2
0
0
533
ISHARES TR
GL CLEAN ENE ETF
464288224
2
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
6
629
SH
DFND
99
0
0
629
ISHARES TR
GL TIMB FORE ETF
464288174
78
1175
SH
DFND
1
0
0
1175
ISHARES TR
GL TIMB FORE ETF
464288174
34
515
SH
DFND
2
0
0
515
ISHARES TR
GL TIMB FORE ETF
464288174
3
50
SH
DFND
8
0
0
50
ISHARES TR
GLB CNS DISC ETF
464288745
84
825
SH
DFND
2
0
0
825
ISHARES TR
GLB CNS DISC ETF
464288745
31
303
SH
DFND
99
0
0
303
ISHARES TR
GLB CNSM STP ETF
464288737
178
1743
SH
DFND
2
0
0
1743
ISHARES TR
GLB CNSM STP ETF
464288737
103
1010
SH
DFND
6
0
0
1010
ISHARES TR
GLB CNSM STP ETF
464288737
88
866
SH
DFND
8
0
0
866
ISHARES TR
GLB CNSM STP ETF
464288737
30
294
SH
DFND
99
0
0
294
ISHARES TR
GLB INFRASTR ETF
464288372
6
127
SH
DFND
1
0
0
127
ISHARES TR
GLB INFRASTR ETF
464288372
1386
30615
SH
DFND
2
0
0
30615
ISHARES TR
GLB INFRASTR ETF
464288372
640
14135
SH
DFND
6
0
0
14135
ISHARES TR
GLB INFRASTR ETF
464288372
394
8710
SH
DFND
8
0
0
8710
ISHARES TR
GLB INFRASTR ETF
464288372
4
90
SH
DFND
99
0
0
90
ISHARES TR
GLOB HLTHCRE ETF
464287325
85
759
SH
DFND
1
0
0
759
ISHARES TR
GLOB HLTHCRE ETF
464287325
1113
9892
SH
DFND
2
0
0
9892
ISHARES TR
GLOB HLTHCRE ETF
464287325
312
2777
SH
DFND
6
0
0
2777
ISHARES TR
GLOB HLTHCRE ETF
464287325
120
1066
SH
DFND
99
0
0
1066
ISHARES TR
GLOB INDSTRL ETF
464288729
50
561
SH
DFND
1
0
0
561
ISHARES TR
GLOB INDSTRL ETF
464288729
24
271
SH
DFND
2
0
0
271
ISHARES TR
GLOB INDSTRL ETF
464288729
19
212
SH
DFND
6
0
0
212
ISHARES TR
GLOB INDSTRL ETF
464288729
31
352
SH
DFND
99
0
0
352
ISHARES TR
GLOB TELECOM ETF
464287275
260
4291
SH
DFND
1
0
0
4291
ISHARES TR
GLOB TELECOM ETF
464287275
60
994
SH
DFND
2
0
0
994
ISHARES TR
GLOB TELECOM ETF
464287275
122
2021
SH
DFND
6
0
0
2021
ISHARES TR
GLOB UTILITS ETF
464288711
11
216
SH
DFND
1
0
0
216
ISHARES TR
GLOB UTILITS ETF
464288711
22
427
SH
DFND
2
0
0
427
ISHARES TR
GLOB UTILITS ETF
464288711
297
5865
SH
DFND
6
0
0
5865
ISHARES TR
GLOB UTILITS ETF
464288711
30
583
SH
DFND
99
0
0
583
ISHARES TR
GLOBAL 100 ETF
464287572
92
1043
SH
DFND
1
0
0
1043
ISHARES TR
GLOBAL 100 ETF
464287572
394
4468
SH
DFND
2
0
0
4468
ISHARES TR
GLOBAL 100 ETF
464287572
491
5567
SH
DFND
6
0
0
5567
ISHARES TR
GLOBAL 100 ETF
464287572
51
579
SH
DFND
8
0
0
579
ISHARES TR
GLOBAL ENERG ETF
464287341
66
1916
SH
DFND
1
0
0
1916
ISHARES TR
GLOBAL ENERG ETF
464287341
147
4326
SH
DFND
2
0
0
4326
ISHARES TR
GLOBAL ENERG ETF
464287341
694
20428
SH
DFND
6
0
0
20428
ISHARES TR
GLOBAL ENERG ETF
464287341
62
1835
SH
DFND
8
0
0
1835
ISHARES TR
GLOBAL ENERG ETF
464287341
32
948
SH
DFND
99
0
0
948
ISHARES TR
GLOBAL FINLS ETF
464287333
20
300
SH
DFND
1
0
0
300
ISHARES TR
GLOBAL FINLS ETF
464287333
128
1921
SH
DFND
2
0
0
1921
ISHARES TR
GLOBAL FINLS ETF
464287333
33
500
SH
DFND
6
0
0
500
ISHARES TR
GLOBAL FINLS ETF
464287333
4
58
SH
DFND
8
0
0
58
ISHARES TR
GLOBAL FINLS ETF
464287333
116
1741
SH
DFND
99
0
0
1741
ISHARES TR
GLOBAL MATER ETF
464288695
31
471
SH
DFND
1
0
0
471
ISHARES TR
GLOBAL MATER ETF
464288695
85
1300
SH
DFND
2
0
0
1300
ISHARES TR
GLOBAL MATER ETF
464288695
15
230
SH
DFND
6
0
0
230
ISHARES TR
GLOBAL MATER ETF
464288695
7
114
SH
DFND
8
0
0
114
ISHARES TR
GLOBAL MATER ETF
464288695
61
926
SH
DFND
99
0
0
926
ISHARES TR
GLOBAL REIT ETF
46434V647
30
1168
SH
DFND
99
0
0
1168
ISHARES TR
GLOBAL TECH ETF
464287291
27
189
SH
DFND
1
0
0
189
ISHARES TR
GLOBAL TECH ETF
464287291
504
3543
SH
DFND
2
0
0
3543
ISHARES TR
GLOBAL TECH ETF
464287291
1310
9199
SH
DFND
6
0
0
9199
ISHARES TR
GLOBAL TECH ETF
464287291
4
30
SH
DFND
8
0
0
30
ISHARES TR
GLOBAL TECH ETF
464287291
31
216
SH
DFND
99
0
0
216
ISHARES TR
GNMA BOND ETF
46429B333
30
603
SH
DFND
1
0
0
603
ISHARES TR
GOV/CRED BD ETF
464288596
9
82
SH
DFND
6
0
0
82
ISHARES TR
HDG MSCI EAFE
46434V803
609
21055
SH
DFND
1
0
0
21055
ISHARES TR
HDG MSCI EAFE
46434V803
520
17975
SH
DFND
2
0
0
17975
ISHARES TR
HDG MSCI EAFE
46434V803
2771
95738
SH
DFND
6
0
0
95738
ISHARES TR
HDG MSCI EAFE
46434V803
707
24429
SH
DFND
8
0
0
24429
ISHARES TR
HDG MSCI EAFE
46434V803
24396
843019
SH
DFND
99
0
0
843019
ISHARES TR
IBNDS MAR18 ETF
46432FAG2
21
839
SH
DFND
8
0
0
839
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
13
526
SH
DFND
8
0
0
526
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
26
1076
SH
DFND
8
0
0
1076
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
124
5000
SH
DFND
2
0
0
5000
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
2
98
SH
DFND
6
0
0
98
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
126
5000
SH
DFND
2
0
0
5000
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
2
98
SH
DFND
6
0
0
98
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
68
2689
SH
DFND
8
0
0
2689
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
80
3190
SH
DFND
2
0
0
3190
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
2
99
SH
DFND
6
0
0
99
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
18
715
SH
DFND
2
0
0
715
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
3
98
SH
DFND
6
0
0
98
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
68
2665
SH
DFND
8
0
0
2665
ISHARES TR
IBONDS DEC2026
46435GAA0
13
530
SH
DFND
2
0
0
530
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
28
1134
SH
DFND
1
0
0
1134
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
3
100
SH
DFND
2
0
0
100
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
3
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS DEC22 ETF
46435G755
23
900
SH
DFND
99
0
0
900
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3
101
SH
DFND
6
0
0
101
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
71
2810
SH
DFND
2
0
0
2810
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
91
3620
SH
DFND
2
0
0
3620
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
10
377
SH
DFND
1
0
0
377
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
18
691
SH
DFND
8
0
0
691
ISHARES TR
IBONDS SEP18 ETF
46429B580
30
1181
SH
DFND
6
0
0
1181
ISHARES TR
IBONDS SEP19 ETF
46429B564
18
718
SH
DFND
2
0
0
718
ISHARES TR
IBONDS SEP19 ETF
46429B564
41
1614
SH
DFND
6
0
0
1614
ISHARES TR
IBONDS SEP19 ETF
46429B564
7
266
SH
DFND
8
0
0
266
ISHARES TR
IBONDS SEP20 ETF
46434V571
71
2758
SH
DFND
6
0
0
2758
ISHARES TR
IBONDS SEP20 ETF
46434V571
24
917
SH
DFND
99
0
0
917
ISHARES TR
IBOXX HI YD ETF
464288513
2043
23006
SH
DFND
1
0
0
23006
ISHARES TR
IBOXX HI YD ETF
464288513
3095
34850
SH
DFND
2
0
0
34850
ISHARES TR
IBOXX HI YD ETF
464288513
1622
18272
SH
DFND
6
0
0
18272
ISHARES TR
IBOXX HI YD ETF
464288513
1040
11716
SH
DFND
8
0
0
11716
ISHARES TR
IBOXX HI YD ETF
464288513
70803
797686
SH
DFND
99
0
0
797686
ISHARES TR
IBOXX INV CP ETF
464287242
2524
20816
SH
DFND
1
0
0
20816
ISHARES TR
IBOXX INV CP ETF
464287242
5292
43639
SH
DFND
2
0
0
43639
ISHARES TR
IBOXX INV CP ETF
464287242
1667
13750
SH
DFND
6
0
0
13750
ISHARES TR
IBOXX INV CP ETF
464287242
1469
12113
SH
DFND
8
0
0
12113
ISHARES TR
IBOXX INV CP ETF
464287242
14740
121575
SH
DFND
99
0
0
121575
ISHARES TR
INTL DEV RE ETF
464288489
8
263
SH
DFND
1
0
0
263
ISHARES TR
INTL DEV RE ETF
464288489
1
51
SH
DFND
2
0
0
51
ISHARES TR
INTL DEVPPTY ETF
464288422
16
420
SH
DFND
8
0
0
420
ISHARES TR
INTL DEVPPTY ETF
464288422
42
1110
SH
DFND
99
0
0
1110
ISHARES TR
INTL MOMENTUM FT
46434V449
669
22186
SH
DFND
1
0
0
22186
ISHARES TR
INTL PFD STK ETF
46429B135
728
39281
SH
DFND
2
0
0
39281
ISHARES TR
INTL PFD STK ETF
46429B135
17
937
SH
DFND
6
0
0
937
ISHARES TR
INTL QLTY FACTOR
46434V456
293
10131
SH
DFND
2
0
0
10131
ISHARES TR
INTL QLTY FACTOR
46434V456
73
2531
SH
DFND
99
0
0
2531
ISHARES TR
INTL SEL DIV ETF
464288448
143
4230
SH
DFND
1
0
0
4230
ISHARES TR
INTL SEL DIV ETF
464288448
1801
53355
SH
DFND
2
0
0
53355
ISHARES TR
INTL SEL DIV ETF
464288448
254
7536
SH
DFND
6
0
0
7536
ISHARES TR
INTL SEL DIV ETF
464288448
1201
35562
SH
DFND
8
0
0
35562
ISHARES TR
INTL SEL DIV ETF
464288448
107
3159
SH
DFND
99
0
0
3159
ISHARES TR
INTL TREA BD ETF
464288117
971
19707
SH
DFND
1
0
0
19707
ISHARES TR
INTL TREA BD ETF
464288117
1
14
SH
DFND
2
0
0
14
ISHARES TR
INTL TREA BD ETF
464288117
151
3062
SH
DFND
6
0
0
3062
ISHARES TR
INTL TREA BD ETF
464288117
76
1544
SH
DFND
99
0
0
1544
ISHARES TR
INTL VALUE FACTR
46435G409
8
320
SH
DFND
8
0
0
320
ISHARES TR
INTRM GOV CR ETF
464288612
10
91
SH
DFND
8
0
0
91
ISHARES TR
INTRM GOV CR ETF
464288612
74
662
SH
DFND
99
0
0
662
ISHARES TR
INTRMD CR BD ETF
464288638
588
5338
SH
DFND
1
0
0
5338
ISHARES TR
INTRMD CR BD ETF
464288638
359
3253
SH
DFND
2
0
0
3253
ISHARES TR
INTRMD CR BD ETF
464288638
454
4118
SH
DFND
6
0
0
4118
ISHARES TR
INTRMD CR BD ETF
464288638
581
5271
SH
DFND
8
0
0
5271
ISHARES TR
INTRMD CR BD ETF
464288638
27503
249643
SH
DFND
99
0
0
249643
ISHARES TR
IRELAND CAPD ETF
46429B507
19
420
SH
DFND
1
0
0
420
ISHARES TR
IRELAND CAPD ETF
46429B507
46
995
SH
DFND
2
0
0
995
ISHARES TR
IRELAND CAPD ETF
46429B507
7
156
SH
DFND
99
0
0
156
ISHARES TR
JPMORGAN USD EMG
464288281
460
3949
SH
DFND
1
0
0
3949
ISHARES TR
JPMORGAN USD EMG
464288281
798
6849
SH
DFND
2
0
0
6849
ISHARES TR
JPMORGAN USD EMG
464288281
533
4582
SH
DFND
6
0
0
4582
ISHARES TR
JPMORGAN USD EMG
464288281
324
2779
SH
DFND
8
0
0
2779
ISHARES TR
JPMORGAN USD EMG
464288281
12002
103077
SH
DFND
99
0
0
103077
ISHARES TR
LATN AMER 40 ETF
464287390
13
364
SH
DFND
1
0
0
364
ISHARES TR
LATN AMER 40 ETF
464287390
252
7190
SH
DFND
2
0
0
7190
ISHARES TR
LATN AMER 40 ETF
464287390
285
8128
SH
DFND
6
0
0
8128
ISHARES TR
MBS ETF
464288588
121
1131
SH
DFND
1
0
0
1131
ISHARES TR
MBS ETF
464288588
98
911
SH
DFND
2
0
0
911
ISHARES TR
MBS ETF
464288588
1015
9476
SH
DFND
6
0
0
9476
ISHARES TR
MBS ETF
464288588
526
4908
SH
DFND
8
0
0
4908
ISHARES TR
MBS ETF
464288588
4167
38907
SH
DFND
99
0
0
38907
ISHARES TR
MICRO-CAP ETF
464288869
116
1233
SH
DFND
1
0
0
1233
ISHARES TR
MICRO-CAP ETF
464288869
63
667
SH
DFND
2
0
0
667
ISHARES TR
MICRO-CAP ETF
464288869
10
106
SH
DFND
6
0
0
106
ISHARES TR
MICRO-CAP ETF
464288869
0
1
SH
DFND
8
0
0
1
ISHARES TR
MICRO-CAP ETF
464288869
89
938
SH
DFND
99
0
0
938
ISHARES TR
MIN VOL EAFE ETF
46429B689
6777
95365
SH
DFND
1
0
0
95365
ISHARES TR
MIN VOL EAFE ETF
46429B689
4101
57709
SH
DFND
2
0
0
57709
ISHARES TR
MIN VOL EAFE ETF
46429B689
9470
133263
SH
DFND
6
0
0
133263
ISHARES TR
MIN VOL EAFE ETF
46429B689
870
12246
SH
DFND
8
0
0
12246
ISHARES TR
MIN VOL EAFE ETF
46429B689
580
8169
SH
DFND
99
0
0
8169
ISHARES TR
MIN VOL EUROPE
46434V720
16
625
SH
DFND
2
0
0
625
ISHARES TR
MIN VOL USA ETF
46429B697
24695
490508
SH
DFND
1
0
0
490508
ISHARES TR
MIN VOL USA ETF
46429B697
25201
500597
SH
DFND
2
0
0
500597
ISHARES TR
MIN VOL USA ETF
46429B697
9982
198290
SH
DFND
6
0
0
198290
ISHARES TR
MIN VOL USA ETF
46429B697
1700
33763
SH
DFND
8
0
0
33763
ISHARES TR
MIN VOL USA ETF
46429B697
15094
299841
SH
DFND
99
0
0
299841
ISHARES TR
MIN VOLA EM
46435G714
17
631
SH
DFND
2
0
0
631
ISHARES TR
MLTFACT ENERGY
46435G599
129
5070
SH
DFND
2
0
0
5070
ISHARES TR
MLTFACT TECH
46435G540
30
800
SH
DFND
8
0
0
800
ISHARES TR
MLTFCT HLTCARE
46435G565
3
100
SH
DFND
1
0
0
100
ISHARES TR
MRGSTR MD CP ETF
464288208
71
408
SH
DFND
1
0
0
408
ISHARES TR
MRGSTR MD CP ETF
464288208
142
810
SH
DFND
2
0
0
810
ISHARES TR
MRGSTR MD CP ETF
464288208
698
3991
SH
DFND
6
0
0
3991
ISHARES TR
MRGSTR MD CP ETF
464288208
513
2933
SH
DFND
8
0
0
2933
ISHARES TR
MRGSTR MD CP ETF
464288208
37
209
SH
DFND
99
0
0
209
ISHARES TR
MRGSTR MD CP GRW
464288307
76
400
SH
DFND
1
0
0
400
ISHARES TR
MRGSTR MD CP GRW
464288307
278
1463
SH
DFND
2
0
0
1463
ISHARES TR
MRGSTR MD CP GRW
464288307
258
1359
SH
DFND
6
0
0
1359
ISHARES TR
MRGSTR MD CP GRW
464288307
15
80
SH
DFND
8
0
0
80
ISHARES TR
MRGSTR MD CP VAL
464288406
102
672
SH
DFND
1
0
0
672
ISHARES TR
MRGSTR MD CP VAL
464288406
64
419
SH
DFND
2
0
0
419
ISHARES TR
MRGSTR MD CP VAL
464288406
99
658
SH
DFND
6
0
0
658
ISHARES TR
MRGSTR MD CP VAL
464288406
111
738
SH
DFND
8
0
0
738
ISHARES TR
MRGSTR SM CP ETF
464288505
148
885
SH
DFND
1
0
0
885
ISHARES TR
MRGSTR SM CP ETF
464288505
89
535
SH
DFND
2
0
0
535
ISHARES TR
MRGSTR SM CP ETF
464288505
43
256
SH
DFND
6
0
0
256
ISHARES TR
MRGSTR SM CP ETF
464288505
88
526
SH
DFND
8
0
0
526
ISHARES TR
MRGSTR SM CP GR
464288604
26
153
SH
DFND
1
0
0
153
ISHARES TR
MRGSTR SM CP GR
464288604
198
1163
SH
DFND
2
0
0
1163
ISHARES TR
MRNGSTR INC ETF
46432F875
50
1950
SH
DFND
1
0
0
1950
ISHARES TR
MRNGSTR INC ETF
46432F875
60
2331
SH
DFND
2
0
0
2331
ISHARES TR
MRNGSTR INC ETF
46432F875
181
7000
SH
DFND
8
0
0
7000
ISHARES TR
MRNGSTR LG-CP ET
464287127
212
1410
SH
DFND
1
0
0
1410
ISHARES TR
MRNGSTR LG-CP ET
464287127
429
2844
SH
DFND
2
0
0
2844
ISHARES TR
MRNGSTR LG-CP ET
464287127
159
1055
SH
DFND
6
0
0
1055
ISHARES TR
MRNGSTR LG-CP ET
464287127
52
346
SH
DFND
8
0
0
346
ISHARES TR
MRNGSTR LG-CP ET
464287127
9
60
SH
DFND
99
0
0
60
ISHARES TR
MRNGSTR LG-CP GR
464287119
397
2714
SH
DFND
1
0
0
2714
ISHARES TR
MRNGSTR LG-CP GR
464287119
1507
10296
SH
DFND
2
0
0
10296
ISHARES TR
MRNGSTR LG-CP GR
464287119
1770
12092
SH
DFND
6
0
0
12092
ISHARES TR
MRNGSTR LG-CP GR
464287119
60
409
SH
DFND
8
0
0
409
ISHARES TR
MRNGSTR LG-CP GR
464287119
97
663
SH
DFND
99
0
0
663
ISHARES TR
MRNGSTR LG-CP VL
464288109
72
718
SH
DFND
1
0
0
718
ISHARES TR
MRNGSTR LG-CP VL
464288109
91
912
SH
DFND
2
0
0
912
ISHARES TR
MRNGSTR LG-CP VL
464288109
110
1100
SH
DFND
6
0
0
1100
ISHARES TR
MRNGSTR LG-CP VL
464288109
144
1446
SH
DFND
8
0
0
1446
ISHARES TR
MRNGSTR LG-CP VL
464288109
42
420
SH
DFND
99
0
0
420
ISHARES TR
MRNING SM CP ETF
464288703
1199
8174
SH
DFND
1
0
0
8174
ISHARES TR
MRNING SM CP ETF
464288703
170
1160
SH
DFND
2
0
0
1160
ISHARES TR
MRNING SM CP ETF
464288703
1126
7679
SH
DFND
6
0
0
7679
ISHARES TR
MRNING SM CP ETF
464288703
795
5420
SH
DFND
8
0
0
5420
ISHARES TR
MRNING SM CP ETF
464288703
0
1
SH
DFND
99
0
0
1
ISHARES TR
MSCI AC ASIA ETF
464288182
121
1680
SH
DFND
2
0
0
1680
ISHARES TR
MSCI AC ASIA ETF
464288182
147
2030
SH
DFND
6
0
0
2030
ISHARES TR
MSCI AC ASIA ETF
464288182
26
355
SH
DFND
99
0
0
355
ISHARES TR
MSCI ACWI ETF
464288257
8
120
SH
DFND
2
0
0
120
ISHARES TR
MSCI ACWI ETF
464288257
625
9080
SH
DFND
6
0
0
9080
ISHARES TR
MSCI ACWI ETF
464288257
70
1012
SH
DFND
8
0
0
1012
ISHARES TR
MSCI ACWI ETF
464288257
115
1666
SH
DFND
99
0
0
1666
ISHARES TR
MSCI ACWI EX US
464288240
162
3355
SH
DFND
1
0
0
3355
ISHARES TR
MSCI ACWI EX US
464288240
16
325
SH
DFND
2
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
278
5741
SH
DFND
6
0
0
5741
ISHARES TR
MSCI ACWI EX US
464288240
381
7873
SH
DFND
99
0
0
7873
ISHARES TR
MSCI ARGENTINA
46435G276
36
1300
SH
DFND
2
0
0
1300
ISHARES TR
MSCI CHINA ETF
46429B671
9
150
SH
DFND
2
0
0
150
ISHARES TR
MSCI CHINA ETF
46429B671
19
309
SH
DFND
6
0
0
309
ISHARES TR
MSCI CHINA ETF
46429B671
172
2726
SH
DFND
8
0
0
2726
ISHARES TR
MSCI EAFE ESG OP
46435G516
59
896
SH
DFND
8
0
0
896
ISHARES TR
MSCI EAFE ETF
464287465
4525
66051
SH
DFND
1
0
0
66051
ISHARES TR
MSCI EAFE ETF
464287465
4056
59221
SH
DFND
2
0
0
59221
ISHARES TR
MSCI EAFE ETF
464287465
5108
74585
SH
DFND
6
0
0
74585
ISHARES TR
MSCI EAFE ETF
464287465
7512
109699
SH
DFND
8
0
0
109699
ISHARES TR
MSCI EAFE ETF
464287465
21374
312127
SH
DFND
99
0
0
312127
ISHARES TR
MSCI EMG MKT ETF
464287234
2519
56193
SH
DFND
1
0
0
56193
ISHARES TR
MSCI EMG MKT ETF
464287234
2259
50403
SH
DFND
2
0
0
50403
ISHARES TR
MSCI EMG MKT ETF
464287234
5769
128748
SH
DFND
6
0
0
128748
ISHARES TR
MSCI EMG MKT ETF
464287234
2528
56425
SH
DFND
8
0
0
56425
ISHARES TR
MSCI EMG MKT ETF
464287234
1403
31291
SH
DFND
99
0
0
31291
ISHARES TR
MSCI FINLND ETF
46429B515
1
17
SH
DFND
8
0
0
17
ISHARES TR
MSCI GLOBAL IMP
46435G532
9
150
SH
DFND
8
0
0
150
ISHARES TR
MSCI INDIA ETF
46429B598
20
602
SH
DFND
1
0
0
602
ISHARES TR
MSCI INDIA ETF
46429B598
154
4702
SH
DFND
2
0
0
4702
ISHARES TR
MSCI INDIA ETF
46429B598
404
12291
SH
DFND
6
0
0
12291
ISHARES TR
MSCI INDIA ETF
46429B598
8
231
SH
DFND
8
0
0
231
ISHARES TR
MSCI INDIA ETF
46429B598
174
5285
SH
DFND
99
0
0
5285
ISHARES TR
MSCI INDIA SM CP
46429B614
109
2387
SH
DFND
6
0
0
2387
ISHARES TR
MSCI INDIA SM CP
46429B614
7
150
SH
DFND
8
0
0
150
ISHARES TR
MSCI INDIA SM CP
46429B614
12
258
SH
DFND
99
0
0
258
ISHARES TR
MSCI INDONIA ETF
46429B309
165
6186
SH
DFND
99
0
0
6186
ISHARES TR
MSCI KLD400 SOC
464288570
20
220
SH
DFND
2
0
0
220
ISHARES TR
MSCI KLD400 SOC
464288570
327
3522
SH
DFND
6
0
0
3522
ISHARES TR
MSCI KLD400 SOC
464288570
552
5947
SH
DFND
8
0
0
5947
ISHARES TR
MSCI KLD400 SOC
464288570
16
170
SH
DFND
99
0
0
170
ISHARES TR
MSCI KOKUSAI ETF
464288265
10
158
SH
DFND
6
0
0
158
ISHARES TR
MSCI NORWAY ETF
46429B499
295
11331
SH
DFND
6
0
0
11331
ISHARES TR
MSCI NORWAY ETF
46429B499
1
37
SH
DFND
8
0
0
37
ISHARES TR
MSCI PHILIPS ETF
46429B408
3
75
SH
DFND
2
0
0
75
ISHARES TR
MSCI PHILIPS ETF
46429B408
85
2308
SH
DFND
99
0
0
2308
ISHARES TR
MSCI POL CAP ETF
46429B606
11
400
SH
DFND
6
0
0
400
ISHARES TR
MSCI POL CAP ETF
46429B606
140
5263
SH
DFND
99
0
0
5263
ISHARES TR
MSCI SPAIN ETF
46435G813
15
670
SH
DFND
1
0
0
670
ISHARES TR
MSCI UK ETF NEW
46435G334
34
979
SH
DFND
1
0
0
979
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
DFND
2
0
0
22
ISHARES TR
MSCI UK ETF NEW
46435G334
355
10184
SH
DFND
6
0
0
10184
ISHARES TR
MSCI UK ETF NEW
46435G334
7
193
SH
DFND
8
0
0
193
ISHARES TR
MSCI UK ETF NEW
46435G334
16
447
SH
DFND
99
0
0
447
ISHARES TR
MSCI USA ESG SLC
464288802
9
84
SH
DFND
1
0
0
84
ISHARES TR
MSCI USA ESG SLC
464288802
14
130
SH
DFND
2
0
0
130
ISHARES TR
MSCI USA ESG SLC
464288802
21
200
SH
DFND
6
0
0
200
ISHARES TR
MSCI USA ESG SLC
464288802
10
93
SH
DFND
8
0
0
93
ISHARES TR
MTG REL ETF NEW
46435G342
235
5025
SH
DFND
1
0
0
5025
ISHARES TR
MTG REL ETF NEW
46435G342
3763
80332
SH
DFND
2
0
0
80332
ISHARES TR
MTG REL ETF NEW
46435G342
515
10994
SH
DFND
6
0
0
10994
ISHARES TR
MTG REL ETF NEW
46435G342
317
6772
SH
DFND
8
0
0
6772
ISHARES TR
MULTIFACTOR INTL
46434V274
8
275
SH
DFND
1
0
0
275
ISHARES TR
MULTIFACTOR INTL
46434V274
2831
100978
SH
DFND
2
0
0
100978
ISHARES TR
MULTIFACTOR INTL
46434V274
370
13181
SH
DFND
99
0
0
13181
ISHARES TR
MULTIFACTOR USA
46434V282
219
7328
SH
DFND
1
0
0
7328
ISHARES TR
MULTIFACTOR USA
46434V282
447
14931
SH
DFND
2
0
0
14931
ISHARES TR
MULTIFACTOR USA
46434V282
1137
37979
SH
DFND
99
0
0
37979
ISHARES TR
N AMER TECH ETF
464287549
40
258
SH
DFND
1
0
0
258
ISHARES TR
N AMER TECH ETF
464287549
26
166
SH
DFND
2
0
0
166
ISHARES TR
N AMER TECH ETF
464287549
40
260
SH
DFND
6
0
0
260
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
29
199
SH
DFND
1
0
0
199
ISHARES TR
NA TEC SFTWR ETF
464287515
1538
10514
SH
DFND
2
0
0
10514
ISHARES TR
NA TEC SFTWR ETF
464287515
4
29
SH
DFND
6
0
0
29
ISHARES TR
NASDAQ BIOTECH
464287556
2469
7403
SH
DFND
1
0
0
7403
ISHARES TR
NASDAQ BIOTECH
464287556
3207
9610
SH
DFND
2
0
0
9610
ISHARES TR
NASDAQ BIOTECH
464287556
798
2392
SH
DFND
6
0
0
2392
ISHARES TR
NASDAQ BIOTECH
464287556
799
2394
SH
DFND
8
0
0
2394
ISHARES TR
NASDAQ BIOTECH
464287556
274
820
SH
DFND
99
0
0
820
ISHARES TR
NATIONAL MUN ETF
464288414
123
1105
SH
DFND
1
0
0
1105
ISHARES TR
NATIONAL MUN ETF
464288414
344
3097
SH
DFND
2
0
0
3097
ISHARES TR
NATIONAL MUN ETF
464288414
745
6724
SH
DFND
6
0
0
6724
ISHARES TR
NATIONAL MUN ETF
464288414
678
6112
SH
DFND
8
0
0
6112
ISHARES TR
NATIONAL MUN ETF
464288414
2660
23994
SH
DFND
99
0
0
23994
ISHARES TR
NEW YORK MUN ETF
464288323
246
2193
SH
DFND
6
0
0
2193
ISHARES TR
NORTH AMERN NAT
464287374
129
3820
SH
DFND
1
0
0
3820
ISHARES TR
NORTH AMERN NAT
464287374
88
2604
SH
DFND
2
0
0
2604
ISHARES TR
NORTH AMERN NAT
464287374
5
136
SH
DFND
6
0
0
136
ISHARES TR
NORTH AMERN NAT
464287374
460
13663
SH
DFND
8
0
0
13663
ISHARES TR
NORTH AMERN NAT
464287374
7
204
SH
DFND
99
0
0
204
ISHARES TR
PHLX SEMICND ETF
464287523
236
1486
SH
DFND
1
0
0
1486
ISHARES TR
PHLX SEMICND ETF
464287523
311
1963
SH
DFND
2
0
0
1963
ISHARES TR
PHLX SEMICND ETF
464287523
31
194
SH
DFND
6
0
0
194
ISHARES TR
PHLX SEMICND ETF
464287523
57
359
SH
DFND
8
0
0
359
ISHARES TR
PHLX SEMICND ETF
464287523
13
79
SH
DFND
99
0
0
79
ISHARES TR
RESID RL EST CAP
464288562
126
1978
SH
DFND
1
0
0
1978
ISHARES TR
RESID RL EST CAP
464288562
46
723
SH
DFND
2
0
0
723
ISHARES TR
RESID RL EST CAP
464288562
49
776
SH
DFND
6
0
0
776
ISHARES TR
RESID RL EST CAP
464288562
40
627
SH
DFND
99
0
0
627
ISHARES TR
RUS 1000 ETF
464287622
940
6717
SH
DFND
1
0
0
6717
ISHARES TR
RUS 1000 ETF
464287622
2285
16339
SH
DFND
2
0
0
16339
ISHARES TR
RUS 1000 ETF
464287622
293
2091
SH
DFND
6
0
0
2091
ISHARES TR
RUS 1000 ETF
464287622
313
2235
SH
DFND
8
0
0
2235
ISHARES TR
RUS 1000 ETF
464287622
284
2030
SH
DFND
99
0
0
2030
ISHARES TR
RUS 1000 GRW ETF
464287614
2391
19111
SH
DFND
1
0
0
19111
ISHARES TR
RUS 1000 GRW ETF
464287614
3292
26328
SH
DFND
2
0
0
26328
ISHARES TR
RUS 1000 GRW ETF
464287614
6732
53826
SH
DFND
6
0
0
53826
ISHARES TR
RUS 1000 GRW ETF
464287614
2173
17378
SH
DFND
8
0
0
17378
ISHARES TR
RUS 1000 GRW ETF
464287614
4792
38318
SH
DFND
99
0
0
38318
ISHARES TR
RUS 1000 VAL ETF
464287598
2103
17729
SH
DFND
1
0
0
17729
ISHARES TR
RUS 1000 VAL ETF
464287598
1137
9590
SH
DFND
2
0
0
9590
ISHARES TR
RUS 1000 VAL ETF
464287598
4166
35152
SH
DFND
6
0
0
35152
ISHARES TR
RUS 1000 VAL ETF
464287598
3193
26939
SH
DFND
8
0
0
26939
ISHARES TR
RUS 1000 VAL ETF
464287598
6258
52812
SH
DFND
99
0
0
52812
ISHARES TR
RUS 2000 GRW ETF
464287648
341
1906
SH
DFND
1
0
0
1906
ISHARES TR
RUS 2000 GRW ETF
464287648
2134
11921
SH
DFND
2
0
0
11921
ISHARES TR
RUS 2000 GRW ETF
464287648
1679
9381
SH
DFND
6
0
0
9381
ISHARES TR
RUS 2000 GRW ETF
464287648
902
5041
SH
DFND
8
0
0
5041
ISHARES TR
RUS 2000 GRW ETF
464287648
1859
10390
SH
DFND
99
0
0
10390
ISHARES TR
RUS 2000 VAL ETF
464287630
385
3102
SH
DFND
1
0
0
3102
ISHARES TR
RUS 2000 VAL ETF
464287630
709
5712
SH
DFND
2
0
0
5712
ISHARES TR
RUS 2000 VAL ETF
464287630
1599
12884
SH
DFND
6
0
0
12884
ISHARES TR
RUS 2000 VAL ETF
464287630
488
3932
SH
DFND
8
0
0
3932
ISHARES TR
RUS 2000 VAL ETF
464287630
1802
14521
SH
DFND
99
0
0
14521
ISHARES TR
RUS MD CP GR ETF
464287481
4706
41571
SH
DFND
1
0
0
41571
ISHARES TR
RUS MD CP GR ETF
464287481
955
8436
SH
DFND
2
0
0
8436
ISHARES TR
RUS MD CP GR ETF
464287481
4423
39075
SH
DFND
6
0
0
39075
ISHARES TR
RUS MD CP GR ETF
464287481
254
2243
SH
DFND
8
0
0
2243
ISHARES TR
RUS MD CP GR ETF
464287481
165
1460
SH
DFND
99
0
0
1460
ISHARES TR
RUS MDCP VAL ETF
464287473
1979
23296
SH
DFND
1
0
0
23296
ISHARES TR
RUS MDCP VAL ETF
464287473
414
4878
SH
DFND
2
0
0
4878
ISHARES TR
RUS MDCP VAL ETF
464287473
2340
27555
SH
DFND
6
0
0
27555
ISHARES TR
RUS MDCP VAL ETF
464287473
974
11473
SH
DFND
8
0
0
11473
ISHARES TR
RUS MDCP VAL ETF
464287473
44
521
SH
DFND
99
0
0
521
ISHARES TR
RUS MID CAP ETF
464287499
1644
8339
SH
DFND
1
0
0
8339
ISHARES TR
RUS MID CAP ETF
464287499
2305
11689
SH
DFND
2
0
0
11689
ISHARES TR
RUS MID CAP ETF
464287499
544
2760
SH
DFND
6
0
0
2760
ISHARES TR
RUS MID CAP ETF
464287499
485
2461
SH
DFND
8
0
0
2461
ISHARES TR
RUS MID CAP ETF
464287499
357
1811
SH
DFND
99
0
0
1811
ISHARES TR
RUSSELL 2000 ETF
464287655
2913
19651
SH
DFND
1
0
0
19651
ISHARES TR
RUSSELL 2000 ETF
464287655
7276
49089
SH
DFND
2
0
0
49089
ISHARES TR
RUSSELL 2000 ETF
464287655
3114
21009
SH
DFND
6
0
0
21009
ISHARES TR
RUSSELL 2000 ETF
464287655
6064
40924
SH
DFND
8
0
0
40924
ISHARES TR
RUSSELL 2000 ETF
464287655
9698
65452
SH
DFND
99
0
0
65452
ISHARES TR
RUSSELL 3000 ETF
464287689
3112
20842
SH
DFND
1
0
0
20842
ISHARES TR
RUSSELL 3000 ETF
464287689
1309
8764
SH
DFND
2
0
0
8764
ISHARES TR
RUSSELL 3000 ETF
464287689
183
1228
SH
DFND
6
0
0
1228
ISHARES TR
RUSSELL 3000 ETF
464287689
594
3977
SH
DFND
8
0
0
3977
ISHARES TR
RUSSELL 3000 ETF
464287689
199
1332
SH
DFND
99
0
0
1332
ISHARES TR
S&P 100 ETF
464287101
320
2876
SH
DFND
1
0
0
2876
ISHARES TR
S&P 100 ETF
464287101
60
537
SH
DFND
2
0
0
537
ISHARES TR
S&P 100 ETF
464287101
824
7403
SH
DFND
6
0
0
7403
ISHARES TR
S&P 100 ETF
464287101
1922
17270
SH
DFND
8
0
0
17270
ISHARES TR
S&P 100 ETF
464287101
1300
11679
SH
DFND
99
0
0
11679
ISHARES TR
S&P 500 GRWT ETF
464287309
3461
24127
SH
DFND
1
0
0
24127
ISHARES TR
S&P 500 GRWT ETF
464287309
13489
94047
SH
DFND
2
0
0
94047
ISHARES TR
S&P 500 GRWT ETF
464287309
8743
60958
SH
DFND
6
0
0
60958
ISHARES TR
S&P 500 GRWT ETF
464287309
4684
32662
SH
DFND
8
0
0
32662
ISHARES TR
S&P 500 GRWT ETF
464287309
54377
379111
SH
DFND
99
0
0
379111
ISHARES TR
S&P 500 VAL ETF
464287408
1835
17007
SH
DFND
1
0
0
17007
ISHARES TR
S&P 500 VAL ETF
464287408
1006
9326
SH
DFND
2
0
0
9326
ISHARES TR
S&P 500 VAL ETF
464287408
798
7391
SH
DFND
6
0
0
7391
ISHARES TR
S&P 500 VAL ETF
464287408
6537
60579
SH
DFND
8
0
0
60579
ISHARES TR
S&P 500 VAL ETF
464287408
14366
133119
SH
DFND
99
0
0
133119
ISHARES TR
S&P MC 400GR ETF
464287606
1218
6013
SH
DFND
1
0
0
6013
ISHARES TR
S&P MC 400GR ETF
464287606
362
1788
SH
DFND
2
0
0
1788
ISHARES TR
S&P MC 400GR ETF
464287606
2335
11541
SH
DFND
6
0
0
11541
ISHARES TR
S&P MC 400GR ETF
464287606
1837
9079
SH
DFND
8
0
0
9079
ISHARES TR
S&P MC 400GR ETF
464287606
41
201
SH
DFND
99
0
0
201
ISHARES TR
S&P MC 400VL ETF
464287705
1117
7306
SH
DFND
1
0
0
7306
ISHARES TR
S&P MC 400VL ETF
464287705
1386
9059
SH
DFND
2
0
0
9059
ISHARES TR
S&P MC 400VL ETF
464287705
268
1756
SH
DFND
6
0
0
1756
ISHARES TR
S&P MC 400VL ETF
464287705
592
3878
SH
DFND
8
0
0
3878
ISHARES TR
S&P MC 400VL ETF
464287705
126
822
SH
DFND
99
0
0
822
ISHARES TR
S&P SML 600 GWT
464287887
5080
30886
SH
DFND
1
0
0
30886
ISHARES TR
S&P SML 600 GWT
464287887
1234
7502
SH
DFND
2
0
0
7502
ISHARES TR
S&P SML 600 GWT
464287887
1989
12093
SH
DFND
6
0
0
12093
ISHARES TR
S&P SML 600 GWT
464287887
482
2928
SH
DFND
8
0
0
2928
ISHARES TR
S&P SML 600 GWT
464287887
98
593
SH
DFND
99
0
0
593
ISHARES TR
S&P US PFD STK
464288687
2987
76947
SH
DFND
1
0
0
76947
ISHARES TR
S&P US PFD STK
464288687
4517
116369
SH
DFND
2
0
0
116369
ISHARES TR
S&P US PFD STK
464288687
3384
87200
SH
DFND
6
0
0
87200
ISHARES TR
S&P US PFD STK
464288687
2905
74849
SH
DFND
8
0
0
74849
ISHARES TR
S&P US PFD STK
464288687
1456
37515
SH
DFND
99
0
0
37515
ISHARES TR
SELECT DIVID ETF
464287168
7461
79656
SH
DFND
1
0
0
79656
ISHARES TR
SELECT DIVID ETF
464287168
5520
58935
SH
DFND
2
0
0
58935
ISHARES TR
SELECT DIVID ETF
464287168
2449
26149
SH
DFND
6
0
0
26149
ISHARES TR
SELECT DIVID ETF
464287168
1173
12519
SH
DFND
8
0
0
12519
ISHARES TR
SELECT DIVID ETF
464287168
378
4035
SH
DFND
99
0
0
4035
ISHARES TR
SHORT TREAS BD
464288679
1090
9871
SH
DFND
1
0
0
9871
ISHARES TR
SHORT TREAS BD
464288679
44
396
SH
DFND
2
0
0
396
ISHARES TR
SHORT TREAS BD
464288679
5
43
SH
DFND
6
0
0
43
ISHARES TR
SHORT TREAS BD
464288679
4
34
SH
DFND
8
0
0
34
ISHARES TR
SHORT TREAS BD
464288679
1
12
SH
DFND
99
0
0
12
ISHARES TR
SHRT NAT MUN ETF
464288158
17
157
SH
DFND
1
0
0
157
ISHARES TR
SHRT NAT MUN ETF
464288158
279
2633
SH
DFND
2
0
0
2633
ISHARES TR
SHRT NAT MUN ETF
464288158
111
1046
SH
DFND
6
0
0
1046
ISHARES TR
SHRT NAT MUN ETF
464288158
154
1449
SH
DFND
8
0
0
1449
ISHARES TR
SHRT NAT MUN ETF
464288158
74
701
SH
DFND
99
0
0
701
ISHARES TR
SP SMCP600VL ETF
464287879
605
4069
SH
DFND
1
0
0
4069
ISHARES TR
SP SMCP600VL ETF
464287879
805
5430
SH
DFND
2
0
0
5430
ISHARES TR
SP SMCP600VL ETF
464287879
1221
8232
SH
DFND
6
0
0
8232
ISHARES TR
SP SMCP600VL ETF
464287879
1930
13012
SH
DFND
8
0
0
13012
ISHARES TR
SP SMCP600VL ETF
464287879
8
52
SH
DFND
99
0
0
52
ISHARES TR
TIPS BD ETF
464287176
1884
16567
SH
DFND
1
0
0
16567
ISHARES TR
TIPS BD ETF
464287176
4737
41698
SH
DFND
2
0
0
41698
ISHARES TR
TIPS BD ETF
464287176
1814
15966
SH
DFND
6
0
0
15966
ISHARES TR
TIPS BD ETF
464287176
550
4842
SH
DFND
8
0
0
4842
ISHARES TR
TIPS BD ETF
464287176
1481
13041
SH
DFND
99
0
0
13041
ISHARES TR
TRANS AVG ETF
464287192
106
596
SH
DFND
1
0
0
596
ISHARES TR
TRANS AVG ETF
464287192
665
3726
SH
DFND
2
0
0
3726
ISHARES TR
TRANS AVG ETF
464287192
71
399
SH
DFND
6
0
0
399
ISHARES TR
TRANS AVG ETF
464287192
41
232
SH
DFND
8
0
0
232
ISHARES TR
TRANS AVG ETF
464287192
379
2123
SH
DFND
99
0
0
2123
ISHARES TR
U.S. BAS MTL ETF
464287838
78
819
SH
DFND
1
0
0
819
ISHARES TR
U.S. BAS MTL ETF
464287838
258
2694
SH
DFND
2
0
0
2694
ISHARES TR
U.S. BAS MTL ETF
464287838
1227
12808
SH
DFND
6
0
0
12808
ISHARES TR
U.S. BAS MTL ETF
464287838
126
1320
SH
DFND
8
0
0
1320
ISHARES TR
U.S. BAS MTL ETF
464287838
1
11
SH
DFND
99
0
0
11
ISHARES TR
U.S. CNSM GD ETF
464287812
62
511
SH
DFND
1
0
0
511
ISHARES TR
U.S. CNSM GD ETF
464287812
265
2199
SH
DFND
2
0
0
2199
ISHARES TR
U.S. CNSM GD ETF
464287812
666
5519
SH
DFND
6
0
0
5519
ISHARES TR
U.S. CNSM GD ETF
464287812
135
1121
SH
DFND
8
0
0
1121
ISHARES TR
U.S. CNSM SV ETF
464287580
73
444
SH
DFND
1
0
0
444
ISHARES TR
U.S. CNSM SV ETF
464287580
212
1291
SH
DFND
2
0
0
1291
ISHARES TR
U.S. CNSM SV ETF
464287580
60
365
SH
DFND
6
0
0
365
ISHARES TR
U.S. CNSM SV ETF
464287580
35
215
SH
DFND
8
0
0
215
ISHARES TR
U.S. CNSM SV ETF
464287580
1
6
SH
DFND
99
0
0
6
ISHARES TR
U.S. ENERGY ETF
464287796
451
12056
SH
DFND
1
0
0
12056
ISHARES TR
U.S. ENERGY ETF
464287796
164
4382
SH
DFND
2
0
0
4382
ISHARES TR
U.S. ENERGY ETF
464287796
884
23615
SH
DFND
6
0
0
23615
ISHARES TR
U.S. ENERGY ETF
464287796
94
2513
SH
DFND
8
0
0
2513
ISHARES TR
U.S. ENERGY ETF
464287796
30
813
SH
DFND
99
0
0
813
ISHARES TR
U.S. FIN SVC ETF
464287770
60
498
SH
DFND
1
0
0
498
ISHARES TR
U.S. FIN SVC ETF
464287770
161
1346
SH
DFND
2
0
0
1346
ISHARES TR
U.S. FIN SVC ETF
464287770
42
347
SH
DFND
6
0
0
347
ISHARES TR
U.S. FIN SVC ETF
464287770
14
117
SH
DFND
8
0
0
117
ISHARES TR
U.S. FIN SVC ETF
464287770
84
702
SH
DFND
99
0
0
702
ISHARES TR
U.S. FINLS ETF
464287788
533
4757
SH
DFND
1
0
0
4757
ISHARES TR
U.S. FINLS ETF
464287788
644
5744
SH
DFND
2
0
0
5744
ISHARES TR
U.S. FINLS ETF
464287788
1226
10935
SH
DFND
6
0
0
10935
ISHARES TR
U.S. FINLS ETF
464287788
199
1771
SH
DFND
8
0
0
1771
ISHARES TR
U.S. FINLS ETF
464287788
27
244
SH
DFND
99
0
0
244
ISHARES TR
U.S. INSRNCE ETF
464288786
90
1414
SH
DFND
1
0
0
1414
ISHARES TR
U.S. INSRNCE ETF
464288786
18
290
SH
DFND
2
0
0
290
ISHARES TR
U.S. INSRNCE ETF
464288786
2
30
SH
DFND
6
0
0
30
ISHARES TR
U.S. INSRNCE ETF
464288786
24
383
SH
DFND
8
0
0
383
ISHARES TR
U.S. MED DVC ETF
464288810
575
3442
SH
DFND
1
0
0
3442
ISHARES TR
U.S. MED DVC ETF
464288810
1472
8809
SH
DFND
2
0
0
8809
ISHARES TR
U.S. MED DVC ETF
464288810
195
1170
SH
DFND
6
0
0
1170
ISHARES TR
U.S. MED DVC ETF
464288810
103
616
SH
DFND
8
0
0
616
ISHARES TR
U.S. MED DVC ETF
464288810
21
128
SH
DFND
99
0
0
128
ISHARES TR
U.S. PHARMA ETF
464288836
17
106
SH
DFND
1
0
0
106
ISHARES TR
U.S. PHARMA ETF
464288836
127
810
SH
DFND
2
0
0
810
ISHARES TR
U.S. PHARMA ETF
464288836
54
344
SH
DFND
6
0
0
344
ISHARES TR
U.S. PHARMA ETF
464288836
38
246
SH
DFND
8
0
0
246
ISHARES TR
U.S. REAL ES ETF
464287739
598
7492
SH
DFND
1
0
0
7492
ISHARES TR
U.S. REAL ES ETF
464287739
2145
26853
SH
DFND
2
0
0
26853
ISHARES TR
U.S. REAL ES ETF
464287739
2386
29870
SH
DFND
6
0
0
29870
ISHARES TR
U.S. REAL ES ETF
464287739
1455
18220
SH
DFND
8
0
0
18220
ISHARES TR
U.S. REAL ES ETF
464287739
591
7399
SH
DFND
99
0
0
7399
ISHARES TR
U.S. TECH ETF
464287721
202
1347
SH
DFND
1
0
0
1347
ISHARES TR
U.S. TECH ETF
464287721
2219
14797
SH
DFND
2
0
0
14797
ISHARES TR
U.S. TECH ETF
464287721
2386
15913
SH
DFND
6
0
0
15913
ISHARES TR
U.S. TECH ETF
464287721
1977
13190
SH
DFND
8
0
0
13190
ISHARES TR
U.S. TECH ETF
464287721
14
96
SH
DFND
99
0
0
96
ISHARES TR
U.S. UTILITS ETF
464287697
19
143
SH
DFND
1
0
0
143
ISHARES TR
U.S. UTILITS ETF
464287697
1620
12186
SH
DFND
2
0
0
12186
ISHARES TR
U.S. UTILITS ETF
464287697
181
1362
SH
DFND
6
0
0
1362
ISHARES TR
U.S. UTILITS ETF
464287697
247
1861
SH
DFND
8
0
0
1861
ISHARES TR
U.S. UTILITS ETF
464287697
17
128
SH
DFND
99
0
0
128
ISHARES TR
US AER DEF ETF
464288760
5301
29751
SH
DFND
1
0
0
29751
ISHARES TR
US AER DEF ETF
464288760
6154
34562
SH
DFND
2
0
0
34562
ISHARES TR
US AER DEF ETF
464288760
1218
6842
SH
DFND
6
0
0
6842
ISHARES TR
US AER DEF ETF
464288760
1150
6460
SH
DFND
8
0
0
6460
ISHARES TR
US AER DEF ETF
464288760
563
3164
SH
DFND
99
0
0
3164
ISHARES TR
US BR DEL SE ETF
464288794
24
428
SH
DFND
8
0
0
428
ISHARES TR
US CR BD ETF
464288620
62
558
SH
DFND
1
0
0
558
ISHARES TR
US CR BD ETF
464288620
749
6671
SH
DFND
2
0
0
6671
ISHARES TR
US CR BD ETF
464288620
565
5032
SH
DFND
6
0
0
5032
ISHARES TR
US CR BD ETF
464288620
2
17
SH
DFND
8
0
0
17
ISHARES TR
US CR BD ETF
464288620
41
366
SH
DFND
99
0
0
366
ISHARES TR
US HLTHCARE ETF
464287762
203
1181
SH
DFND
1
0
0
1181
ISHARES TR
US HLTHCARE ETF
464287762
2307
13423
SH
DFND
2
0
0
13423
ISHARES TR
US HLTHCARE ETF
464287762
1575
9167
SH
DFND
6
0
0
9167
ISHARES TR
US HLTHCARE ETF
464287762
591
3440
SH
DFND
8
0
0
3440
ISHARES TR
US HLTHCARE ETF
464287762
36
209
SH
DFND
99
0
0
209
ISHARES TR
US HLTHCR PR ETF
464288828
196
1330
SH
DFND
1
0
0
1330
ISHARES TR
US HLTHCR PR ETF
464288828
250
1693
SH
DFND
2
0
0
1693
ISHARES TR
US HLTHCR PR ETF
464288828
10
69
SH
DFND
6
0
0
69
ISHARES TR
US HLTHCR PR ETF
464288828
499
3376
SH
DFND
8
0
0
3376
ISHARES TR
US HLTHCR PR ETF
464288828
127
859
SH
DFND
99
0
0
859
ISHARES TR
US HOME CONS ETF
464288752
237
6477
SH
DFND
1
0
0
6477
ISHARES TR
US HOME CONS ETF
464288752
651
17810
SH
DFND
2
0
0
17810
ISHARES TR
US HOME CONS ETF
464288752
109
2991
SH
DFND
6
0
0
2991
ISHARES TR
US HOME CONS ETF
464288752
6
167
SH
DFND
99
0
0
167
ISHARES TR
US INDUSTRIALS
464287754
557
4021
SH
DFND
1
0
0
4021
ISHARES TR
US INDUSTRIALS
464287754
399
2880
SH
DFND
2
0
0
2880
ISHARES TR
US INDUSTRIALS
464287754
1184
8546
SH
DFND
6
0
0
8546
ISHARES TR
US INDUSTRIALS
464287754
137
990
SH
DFND
8
0
0
990
ISHARES TR
US INDUSTRIALS
464287754
26
185
SH
DFND
99
0
0
185
ISHARES TR
US OIL EQ&SV ETF
464288844
35
1000
SH
DFND
1
0
0
1000
ISHARES TR
US OIL EQ&SV ETF
464288844
6
169
SH
DFND
2
0
0
169
ISHARES TR
US OIL EQ&SV ETF
464288844
3
85
SH
DFND
8
0
0
85
ISHARES TR
US OIL GS EX ETF
464288851
2
34
SH
DFND
1
0
0
34
ISHARES TR
US OIL GS EX ETF
464288851
376
6392
SH
DFND
2
0
0
6392
ISHARES TR
US OIL GS EX ETF
464288851
21
355
SH
DFND
8
0
0
355
ISHARES TR
US REGNL BKS ETF
464288778
50
1050
SH
DFND
1
0
0
1050
ISHARES TR
US REGNL BKS ETF
464288778
156
3297
SH
DFND
2
0
0
3297
ISHARES TR
US REGNL BKS ETF
464288778
30
642
SH
DFND
6
0
0
642
ISHARES TR
US REGNL BKS ETF
464288778
65
1386
SH
DFND
8
0
0
1386
ISHARES TR
US TELECOM ETF
464287713
56
1852
SH
DFND
2
0
0
1852
ISHARES TR
US TELECOM ETF
464287713
62
2031
SH
DFND
6
0
0
2031
ISHARES TR
US TELECOM ETF
464287713
5
167
SH
DFND
8
0
0
167
ISHARES TR
US TREAS BD ETF
46429B267
19
752
SH
DFND
1
0
0
752
ISHARES TR
US TREAS BD ETF
46429B267
40
1597
SH
DFND
2
0
0
1597
ISHARES TR
US TREAS BD ETF
46429B267
41
1623
SH
DFND
6
0
0
1623
ISHARES TR
USA MOMENTUM FCT
46432F396
1083
11319
SH
DFND
1
0
0
11319
ISHARES TR
USA MOMENTUM FCT
46432F396
928
9693
SH
DFND
2
0
0
9693
ISHARES TR
USA MOMENTUM FCT
46432F396
816
8531
SH
DFND
6
0
0
8531
ISHARES TR
USA MOMENTUM FCT
46432F396
175
1824
SH
DFND
8
0
0
1824
ISHARES TR
USA MOMENTUM FCT
46432F396
51908
542515
SH
DFND
99
0
0
542515
ISHARES TR
USA QUALITY FCTR
46432F339
884
11456
SH
DFND
1
0
0
11456
ISHARES TR
USA QUALITY FCTR
46432F339
12119
157102
SH
DFND
2
0
0
157102
ISHARES TR
USA QUALITY FCTR
46432F339
1975
25598
SH
DFND
6
0
0
25598
ISHARES TR
USA QUALITY FCTR
46432F339
19075
247288
SH
DFND
99
0
0
247288
ISHARES TR
USA SIZE FACTOR
46432F370
3
42
SH
DFND
1
0
0
42
ISHARES TR
YLD OPTIM BD
46434V787
101
4002
SH
DFND
2
0
0
4002
ISHARES TR
YLD OPTIM BD
46434V787
25
990
SH
DFND
99
0
0
990
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
4
102
SH
DFND
1
0
0
102
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2
46
SH
DFND
2
0
0
46
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
995
28568
SH
DFND
99
0
0
28568
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
359
3557
SH
DFND
1
0
0
3557
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
20
200
SH
DFND
2
0
0
200
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
5
200
SH
DFND
6
0
0
200
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
11
125
SH
DFND
1
0
0
125
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
40
434
SH
DFND
2
0
0
434
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
9
99
SH
DFND
99
0
0
99
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
292
5805
SH
DFND
1
0
0
5805
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
92
1816
SH
DFND
2
0
0
1816
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
247
4914
SH
DFND
6
0
0
4914
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
208
4130
SH
DFND
8
0
0
4130
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
10420
207191
SH
DFND
99
0
0
207191
ISTAR INC
COM
45031U101
21
1774
SH
DFND
99
0
0
1774
ITAU CORPBANCA
SPONSORED ADR
45033E105
0
23
SH
DFND
99
0
0
23
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
0
9
SH
DFND
1
0
0
9
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
32
2324
SH
DFND
2
0
0
2324
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4
304
SH
DFND
6
0
0
304
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
178
13007
SH
DFND
99
0
0
13007
ITERIS INC
COM
46564T107
1
162
SH
DFND
99
0
0
162
ITRON INC
COM
465741106
4
52
SH
DFND
6
0
0
52
ITRON INC
COM
465741106
8
99
SH
DFND
99
0
0
99
ITT INC
COM
45073V108
26
585
SH
DFND
1
0
0
585
ITT INC
COM
45073V108
5
117
SH
DFND
2
0
0
117
ITT INC
COM
45073V108
6
132
SH
DFND
6
0
0
132
ITT INC
COM
45073V108
54
1212
SH
DFND
99
0
0
1212
ITURAN LOCATION AND CONTROL
SHS
M6158M104
35
982
SH
DFND
2
0
0
982
ITURAN LOCATION AND CONTROL
SHS
M6158M104
2
45
SH
DFND
99
0
0
45
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1382
86520
SH
DFND
1
0
0
86520
IVY HIGH INC OPPORTUNITIES F
COM
465893105
5
300
SH
DFND
2
0
0
300
IVY HIGH INC OPPORTUNITIES F
COM
465893105
24
1510
SH
DFND
6
0
0
1510
IXYS CORP
COM
46600W106
2
77
SH
DFND
1
0
0
77
IXYS CORP
COM
46600W106
16
663
SH
DFND
8
0
0
663
J & J SNACK FOODS CORP
COM
466032109
52
395
SH
DFND
99
0
0
395
J ALEXANDERS HLDGS INC
COM
46609J106
12
1067
SH
DFND
2
0
0
1067
J JILL INC
COM
46620W102
15
1404
SH
DFND
99
0
0
1404
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
4
67
SH
DFND
2
0
0
67
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
11
200
SH
DFND
8
0
0
200
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
175
2886
SH
DFND
6
0
0
2886
J P MORGAN EXCHANGE TRADED F
DIV RTN EU ETF
46641Q605
73
1209
SH
DFND
99
0
0
1209
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
117
1970
SH
DFND
6
0
0
1970
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
142
2384
SH
DFND
8
0
0
2384
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
73
1228
SH
DFND
99
0
0
1228
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
92
1593
SH
DFND
2
0
0
1593
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
171
2958
SH
DFND
6
0
0
2958
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
24
418
SH
DFND
8
0
0
418
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
2487
40907
SH
DFND
2
0
0
40907
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
23
386
SH
DFND
99
0
0
386
J P MORGAN EXCHANGE TRADED F
DIVRSFD RT EUR
46641Q704
171
6050
SH
DFND
6
0
0
6050
J P MORGAN EXCHANGE TRADED F
GLOBAL BD OPRT
46641Q852
50
975
SH
DFND
1
0
0
975
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
79
1174
SH
DFND
2
0
0
1174
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
17
250
SH
DFND
8
0
0
250
J2 GLOBAL INC
COM
48123V102
6
82
SH
DFND
1
0
0
82
J2 GLOBAL INC
COM
48123V102
7
100
SH
DFND
2
0
0
100
J2 GLOBAL INC
COM
48123V102
15
200
SH
DFND
6
0
0
200
J2 GLOBAL INC
COM
48123V102
90
1218
SH
DFND
99
0
0
1218
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1
94
SH
DFND
99
0
0
94
JABIL INC
COM
466313103
26
903
SH
DFND
1
0
0
903
JABIL INC
COM
466313103
53
1874
SH
DFND
6
0
0
1874
JABIL INC
COM
466313103
86
3004
SH
DFND
99
0
0
3004
JACK IN THE BOX INC
COM
466367109
0
3
SH
DFND
2
0
0
3
JACK IN THE BOX INC
COM
466367109
20
200
SH
DFND
6
0
0
200
JACK IN THE BOX INC
COM
466367109
10
100
SH
DFND
8
0
0
100
JACOBS ENGR GROUP INC DEL
COM
469814107
3
55
SH
DFND
2
0
0
55
JACOBS ENGR GROUP INC DEL
COM
469814107
35
609
SH
DFND
6
0
0
609
JACOBS ENGR GROUP INC DEL
COM
469814107
43
744
SH
DFND
8
0
0
744
JACOBS ENGR GROUP INC DEL
COM
469814107
62
1065
SH
DFND
99
0
0
1065
JAGGED PEAK ENERGY INC
COM
47009K107
3
200
SH
DFND
1
0
0
200
JAGGED PEAK ENERGY INC
COM
47009K107
0
11
SH
DFND
99
0
0
11
JAMES RIV GROUP LTD
COM
G5005R107
8
185
SH
DFND
1
0
0
185
JAMES RIV GROUP LTD
COM
G5005R107
6
149
SH
DFND
2
0
0
149
JAMES RIV GROUP LTD
COM
G5005R107
5
112
SH
DFND
6
0
0
112
JAMES RIV GROUP LTD
COM
G5005R107
155
3723
SH
DFND
99
0
0
3723
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
12
350
SH
DFND
1
0
0
350
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
569
16287
SH
DFND
2
0
0
16287
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
200
5580
SH
DFND
1
0
0
5580
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
612
17111
SH
DFND
2
0
0
17111
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
14
400
SH
DFND
6
0
0
400
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
41
1148
SH
DFND
8
0
0
1148
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
22
440
SH
DFND
1
0
0
440
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
146
2901
SH
DFND
2
0
0
2901
JANUS DETROIT STR TR
ORGANICS ETF
47103U605
30
1000
SH
DFND
1
0
0
1000
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9
269
SH
DFND
2
0
0
269
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
110
SH
DFND
99
0
0
110
JASON INDS INC
*W EXP 06/30/201
471172114
0
150
SH
DFND
2
0
0
150
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
141
967
SH
DFND
1
0
0
967
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16
110
SH
DFND
2
0
0
110
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
195
SH
DFND
6
0
0
195
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
18
SH
DFND
8
0
0
18
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21
141
SH
DFND
99
0
0
141
JBG SMITH PPTYS
COM
46590V100
23
658
SH
DFND
2
0
0
658
JBG SMITH PPTYS
COM
46590V100
42
1214
SH
DFND
99
0
0
1214
JD COM INC
SPON ADR CL A
47215P106
62
1625
SH
DFND
2
0
0
1625
JD COM INC
SPON ADR CL A
47215P106
11
300
SH
DFND
6
0
0
300
JD COM INC
SPON ADR CL A
47215P106
48
1265
SH
DFND
8
0
0
1265
JD COM INC
SPON ADR CL A
47215P106
33
866
SH
DFND
99
0
0
866
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
JELD-WEN HLDG INC
COM
47580P103
1
37
SH
DFND
99
0
0
37
JERNIGAN CAP INC
COM
476405105
10
476
SH
DFND
99
0
0
476
JETBLUE AIRWAYS CORP
COM
477143101
127
6827
SH
DFND
1
0
0
6827
JETBLUE AIRWAYS CORP
COM
477143101
289
15601
SH
DFND
2
0
0
15601
JETBLUE AIRWAYS CORP
COM
477143101
20
1085
SH
DFND
6
0
0
1085
JETBLUE AIRWAYS CORP
COM
477143101
34
1825
SH
DFND
8
0
0
1825
JETBLUE AIRWAYS CORP
COM
477143101
25
1341
SH
DFND
99
0
0
1341
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
105
4219
SH
DFND
99
0
0
4219
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10
103
SH
DFND
1
0
0
103
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
103
1017
SH
DFND
2
0
0
1017
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
59
583
SH
DFND
99
0
0
583
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
MLTFACTR MATLS
47804J800
18
550
SH
DFND
2
0
0
550
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
10
380
SH
DFND
1
0
0
380
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
73
2240
SH
DFND
2
0
0
2240
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
8
300
SH
DFND
2
0
0
300
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
60
1750
SH
DFND
2
0
0
1750
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
16
540
SH
DFND
1
0
0
540
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
8
250
SH
DFND
2
0
0
250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
98
3050
SH
DFND
2
0
0
3050
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
56
1450
SH
DFND
2
0
0
1450
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
219
12450
SH
DFND
1
0
0
12450
JOHNSON & JOHNSON
COM
478160104
7290
56007
SH
DFND
1
0
0
56007
JOHNSON & JOHNSON
COM
478160104
12662
97324
SH
DFND
2
0
0
97324
JOHNSON & JOHNSON
COM
478160104
9681
74434
SH
DFND
6
0
0
74434
JOHNSON & JOHNSON
COM
478160104
3395
26102
SH
DFND
8
0
0
26102
JOHNSON & JOHNSON
COM
478160104
6605
50794
SH
DFND
99
0
0
50794
JOHNSON CTLS INTL PLC
SHS
G51502105
324
8047
SH
DFND
1
0
0
8047
JOHNSON CTLS INTL PLC
SHS
G51502105
525
13042
SH
DFND
2
0
0
13042
JOHNSON CTLS INTL PLC
SHS
G51502105
441
10939
SH
DFND
6
0
0
10939
JOHNSON CTLS INTL PLC
SHS
G51502105
616
15291
SH
DFND
8
0
0
15291
JOHNSON CTLS INTL PLC
SHS
G51502105
789
19575
SH
DFND
99
0
0
19575
JONES LANG LASALLE INC
COM
48020Q107
5
44
SH
DFND
1
0
0
44
JONES LANG LASALLE INC
COM
48020Q107
82
665
SH
DFND
99
0
0
665
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
286
5285
SH
DFND
1
0
0
5285
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
72
2544
SH
DFND
1
0
0
2544
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1269
44979
SH
DFND
2
0
0
44979
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
751
26604
SH
DFND
6
0
0
26604
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
30
1057
SH
DFND
8
0
0
1057
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2
64
SH
DFND
99
0
0
64
JPMORGAN CHASE & CO
COM
46625H100
5134
53728
SH
DFND
1
0
0
53728
JPMORGAN CHASE & CO
COM
46625H100
6371
66682
SH
DFND
2
0
0
66682
JPMORGAN CHASE & CO
COM
46625H100
3240
33918
SH
DFND
6
0
0
33918
JPMORGAN CHASE & CO
COM
46625H100
2480
25963
SH
DFND
8
0
0
25963
JPMORGAN CHASE & CO
COM
46625H100
4549
47623
SH
DFND
99
0
0
47623
JRJR33 INC
COM
46645Q106
0
290
SH
DFND
8
0
0
290
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
0
75
SH
DFND
99
0
0
75
JUNIPER NETWORKS INC
COM
48203R104
63
2271
SH
DFND
1
0
0
2271
JUNIPER NETWORKS INC
COM
48203R104
43
1541
SH
DFND
2
0
0
1541
JUNIPER NETWORKS INC
COM
48203R104
2
60
SH
DFND
6
0
0
60
JUNIPER NETWORKS INC
COM
48203R104
2
65
SH
DFND
8
0
0
65
JUNIPER NETWORKS INC
COM
48203R104
180
6477
SH
DFND
99
0
0
6477
JUNO THERAPEUTICS INC
COM
48205A109
22
500
SH
DFND
1
0
0
500
JUNO THERAPEUTICS INC
COM
48205A109
79
1770
SH
DFND
8
0
0
1770
JUNO THERAPEUTICS INC
COM
48205A109
8
189
SH
DFND
99
0
0
189
JUPAI HLDGS LTD
ADS
48205B107
3
200
SH
DFND
1
0
0
200
JUPAI HLDGS LTD
ADS
48205B107
0
22
SH
DFND
99
0
0
22
JUST ENERGY GROUP INC
COM
48213W101
4
654
SH
DFND
1
0
0
654
JUST ENERGY GROUP INC
COM
48213W101
3
510
SH
DFND
2
0
0
510
JUST ENERGY GROUP INC
COM
48213W101
27
4641
SH
DFND
99
0
0
4641
K12 INC
COM
48273U102
55
3075
SH
DFND
8
0
0
3075
K2M GROUP HLDGS INC
COM
48273J107
4
204
SH
DFND
1
0
0
204
K2M GROUP HLDGS INC
COM
48273J107
3
155
SH
DFND
2
0
0
155
K2M GROUP HLDGS INC
COM
48273J107
3
120
SH
DFND
6
0
0
120
K2M GROUP HLDGS INC
COM
48273J107
30
1438
SH
DFND
99
0
0
1438
KADANT INC
COM
48282T104
25
252
SH
DFND
2
0
0
252
KADANT INC
COM
48282T104
5
50
SH
DFND
8
0
0
50
KADANT INC
COM
48282T104
10
101
SH
DFND
99
0
0
101
KADMON HLDGS INC
COM
48283N106
14
4200
SH
DFND
8
0
0
4200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
14
139
SH
DFND
99
0
0
139
KAMAN CORP
COM
483548103
8
150
SH
DFND
2
0
0
150
KAMAN CORP
COM
483548103
7
134
SH
DFND
8
0
0
134
KAMAN CORP
COM
483548103
43
764
SH
DFND
99
0
0
764
KANDI TECHNOLOGIES GROUP INC
COM
483709101
9
1500
SH
DFND
2
0
0
1500
KANSAS CITY SOUTHERN
COM NEW
485170302
34
311
SH
DFND
1
0
0
311
KANSAS CITY SOUTHERN
COM NEW
485170302
950
8740
SH
DFND
2
0
0
8740
KANSAS CITY SOUTHERN
COM NEW
485170302
114
1046
SH
DFND
6
0
0
1046
KANSAS CITY SOUTHERN
COM NEW
485170302
6
51
SH
DFND
8
0
0
51
KANSAS CITY SOUTHERN
COM NEW
485170302
13
117
SH
DFND
99
0
0
117
KAPSTONE PAPER & PACKAGING C
COM
48562P103
10
478
SH
DFND
1
0
0
478
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4
204
SH
DFND
99
0
0
204
KAR AUCTION SVCS INC
COM
48238T109
5
100
SH
DFND
2
0
0
100
KAR AUCTION SVCS INC
COM
48238T109
406
8498
SH
DFND
99
0
0
8498
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
856
49383
SH
DFND
1
0
0
49383
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
3
200
SH
DFND
2
0
0
200
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
103
5930
SH
DFND
6
0
0
5930
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
214
19200
SH
DFND
1
0
0
19200
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
20
1764
SH
DFND
2
0
0
1764
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
78
5300
SH
DFND
1
0
0
5300
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
19
1300
SH
DFND
6
0
0
1300
KAYNE ANDERSON MLP INVT CO
COM
486606106
132
7238
SH
DFND
1
0
0
7238
KAYNE ANDERSON MLP INVT CO
COM
486606106
53
2920
SH
DFND
2
0
0
2920
KAYNE ANDERSON MLP INVT CO
COM
486606106
254
13953
SH
DFND
6
0
0
13953
KAYNE ANDERSON MLP INVT CO
COM
486606106
20
1090
SH
DFND
8
0
0
1090
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
21
SH
DFND
1
0
0
21
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
18
SH
DFND
6
0
0
18
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
262
5340
SH
DFND
99
0
0
5340
KB HOME
COM
48666K109
19
800
SH
DFND
1
0
0
800
KB HOME
COM
48666K109
41
1690
SH
DFND
2
0
0
1690
KB HOME
COM
48666K109
1
48
SH
DFND
6
0
0
48
KB HOME
COM
48666K109
370
15342
SH
DFND
99
0
0
15342
KB HOME
NOTE 1.375% 2/0
48666KAS8
9
9
PRN
DFND
1
0
0
9
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
49
47
PRN
DFND
99
0
0
47
KB HOME PUT
COM
48666K959
0
15
SH
Put
DFND
8
0
0
15
KBR INC
COM
48242W106
0
20
SH
DFND
2
0
0
20
KCAP FINL INC
COM
48668E101
0
75
SH
DFND
6
0
0
75
KCAP FINL INC
COM
48668E101
11
2910
SH
DFND
8
0
0
2910
KEANE GROUP INC
COM
48669A108
4
245
SH
DFND
99
0
0
245
KEARNY FINL CORP MD
COM
48716P108
3
166
SH
DFND
1
0
0
166
KEARNY FINL CORP MD
COM
48716P108
58
3792
SH
DFND
2
0
0
3792
KELLOGG CO
COM
487836108
95
1520
SH
DFND
1
0
0
1520
KELLOGG CO
COM
487836108
184
2948
SH
DFND
2
0
0
2948
KELLOGG CO
COM
487836108
67
1074
SH
DFND
6
0
0
1074
KELLOGG CO
COM
487836108
190
3054
SH
DFND
8
0
0
3054
KELLOGG CO
COM
487836108
26
414
SH
DFND
99
0
0
414
KELLY SVCS INC
CL A
488152208
13
508
SH
DFND
1
0
0
508
KELLY SVCS INC
CL A
488152208
1
50
SH
DFND
6
0
0
50
KELLY SVCS INC
CL A
488152208
1
58
SH
DFND
99
0
0
58
KELLY SVCS INC
CL B
488152307
0
7
SH
DFND
6
0
0
7
KEMET CORP
COM NEW
488360207
51
2400
SH
DFND
1
0
0
2400
KEMET CORP
COM NEW
488360207
99
4664
SH
DFND
6
0
0
4664
KEMPER CORP DEL
COM
488401100
19
360
SH
DFND
6
0
0
360
KEMPHARM INC
COM
488445107
4
1000
SH
DFND
1
0
0
1000
KENNAMETAL INC
COM
489170100
7
164
SH
DFND
99
0
0
164
KENNEDY-WILSON HLDGS INC
COM
489398107
20
1072
SH
DFND
1
0
0
1072
KENNEDY-WILSON HLDGS INC
COM
489398107
24
1319
SH
DFND
99
0
0
1319
KERYX BIOPHARMACEUTICALS INC
COM
492515101
22
3095
SH
DFND
1
0
0
3095
KERYX BIOPHARMACEUTICALS INC
COM
492515101
34
4750
SH
DFND
2
0
0
4750
KERYX BIOPHARMACEUTICALS INC
COM
492515101
4
500
SH
DFND
6
0
0
500
KEY ENERGY SVCS INC DEL
COM
49309J103
0
3
SH
DFND
1
0
0
3
KEYCORP NEW
COM
493267108
288
15301
SH
DFND
1
0
0
15301
KEYCORP NEW
COM
493267108
271
14373
SH
DFND
2
0
0
14373
KEYCORP NEW
COM
493267108
165
8767
SH
DFND
6
0
0
8767
KEYCORP NEW
COM
493267108
41
2164
SH
DFND
8
0
0
2164
KEYCORP NEW
COM
493267108
195
10345
SH
DFND
99
0
0
10345
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
137
SH
DFND
1
0
0
137
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
51
SH
DFND
2
0
0
51
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
173
SH
DFND
6
0
0
173
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
31
SH
DFND
8
0
0
31
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
80
1910
SH
DFND
99
0
0
1910
KEYW HLDG CORP
COM
493723100
3
350
SH
DFND
2
0
0
350
KEYW HLDG CORP
COM
493723100
0
61
SH
DFND
99
0
0
61
KFORCE INC
COM
493732101
1
26
SH
DFND
2
0
0
26
KFORCE INC
COM
493732101
49
2411
SH
DFND
99
0
0
2411
KILROY RLTY CORP
COM
49427F108
143
2005
SH
DFND
99
0
0
2005
KIMBERLY CLARK CORP
COM
494368103
252
2128
SH
DFND
1
0
0
2128
KIMBERLY CLARK CORP
COM
494368103
1434
12173
SH
DFND
2
0
0
12173
KIMBERLY CLARK CORP
COM
494368103
1614
13707
SH
DFND
6
0
0
13707
KIMBERLY CLARK CORP
COM
494368103
719
6107
SH
DFND
8
0
0
6107
KIMBERLY CLARK CORP
COM
494368103
1705
14494
SH
DFND
99
0
0
14494
KIMCO RLTY CORP
COM
49446R109
17
864
SH
DFND
1
0
0
864
KIMCO RLTY CORP
COM
49446R109
7
353
SH
DFND
2
0
0
353
KIMCO RLTY CORP
COM
49446R109
16
805
SH
DFND
6
0
0
805
KIMCO RLTY CORP
COM
49446R109
1
60
SH
DFND
8
0
0
60
KIMCO RLTY CORP
COM
49446R109
1333
68227
SH
DFND
99
0
0
68227
KINDER MORGAN INC DEL
COM
49456B101
505
26339
SH
DFND
1
0
0
26339
KINDER MORGAN INC DEL
COM
49456B101
1936
100955
SH
DFND
2
0
0
100955
KINDER MORGAN INC DEL
COM
49456B101
715
37294
SH
DFND
6
0
0
37294
KINDER MORGAN INC DEL
COM
49456B101
364
18972
SH
DFND
8
0
0
18972
KINDER MORGAN INC DEL
COM
49456B101
66
3417
SH
DFND
99
0
0
3417
KINDER MORGAN INC DEL
PFD SER A
49456B200
4
100
SH
DFND
1
0
0
100
KINDER MORGAN INC DEL
PFD SER A
49456B200
47
1115
SH
DFND
2
0
0
1115
KINDER MORGAN INC DEL
PFD SER A
49456B200
1748
41078
SH
DFND
6
0
0
41078
KINDER MORGAN INC DEL
PFD SER A
49456B200
38
901
SH
DFND
99
0
0
901
KINDRED HEALTHCARE INC
COM
494580103
0
19
SH
DFND
99
0
0
19
KINROSS GOLD CORP
COM NO PAR
496902404
17
3926
SH
DFND
1
0
0
3926
KINROSS GOLD CORP
COM NO PAR
496902404
257
60650
SH
DFND
2
0
0
60650
KINROSS GOLD CORP
COM NO PAR
496902404
17
4000
SH
DFND
8
0
0
4000
KIRBY CORP
COM
497266106
1
10
SH
DFND
2
0
0
10
KIRKLAND LAKE GOLD LTD
COM
49741E100
4
300
SH
DFND
1
0
0
300
KIRKLANDS INC
COM
497498105
1
117
SH
DFND
1
0
0
117
KITE PHARMA INC
COM
49803L109
11
63
SH
DFND
1
0
0
63
KITE PHARMA INC
COM
49803L109
27
150
SH
DFND
8
0
0
150
KITE PHARMA INC
COM
49803L109
11
59
SH
DFND
99
0
0
59
KITE RLTY GROUP TR
COM NEW
49803T300
62
3079
SH
DFND
2
0
0
3079
KITE RLTY GROUP TR
COM NEW
49803T300
79
3892
SH
DFND
6
0
0
3892
KITE RLTY GROUP TR
COM NEW
49803T300
169
8352
SH
DFND
99
0
0
8352
KITOV PHARMACEUTICALS HLDGS
SPONSORED ADR
49803V107
2
1100
SH
DFND
6
0
0
1100
KKR & CO L P DEL
COM UNITS
48248M102
177
8698
SH
DFND
1
0
0
8698
KKR & CO L P DEL
COM UNITS
48248M102
440
21624
SH
DFND
2
0
0
21624
KKR & CO L P DEL
COM UNITS
48248M102
379
18644
SH
DFND
6
0
0
18644
KKR & CO L P DEL
COM UNITS
48248M102
13
641
SH
DFND
8
0
0
641
KKR & CO L P DEL
COM UNITS
48248M102
6
308
SH
DFND
99
0
0
308
KKR INCOME OPPORTUNITIES FD
COM
48249T106
24
1313
SH
DFND
2
0
0
1313
KLA-TENCOR CORP
COM
482480100
6
53
SH
DFND
1
0
0
53
KLA-TENCOR CORP
COM
482480100
51
479
SH
DFND
2
0
0
479
KLA-TENCOR CORP
COM
482480100
7
69
SH
DFND
6
0
0
69
KLA-TENCOR CORP
COM
482480100
41
389
SH
DFND
99
0
0
389
KLX INC
COM
482539103
0
5
SH
DFND
1
0
0
5
KLX INC
COM
482539103
26
492
SH
DFND
2
0
0
492
KLX INC
COM
482539103
1
19
SH
DFND
6
0
0
19
KLX INC
COM
482539103
5
100
SH
DFND
8
0
0
100
KLX INC
COM
482539103
16
304
SH
DFND
99
0
0
304
KMG CHEMICALS INC
COM
482564101
32
574
SH
DFND
2
0
0
574
KMG CHEMICALS INC
COM
482564101
1
26
SH
DFND
8
0
0
26
KMG CHEMICALS INC
COM
482564101
1
13
SH
DFND
99
0
0
13
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
30
720
SH
DFND
1
0
0
720
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
37
900
SH
DFND
2
0
0
900
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
26
621
SH
DFND
6
0
0
621
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
72
1726
SH
DFND
99
0
0
1726
KNOLL INC
COM NEW
498904200
13
646
SH
DFND
1
0
0
646
KNOLL INC
COM NEW
498904200
5
226
SH
DFND
6
0
0
226
KNOLL INC
COM NEW
498904200
54
2716
SH
DFND
99
0
0
2716
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
11
450
SH
DFND
2
0
0
450
KNOWLES CORP
COM
49926D109
55
3630
SH
DFND
2
0
0
3630
KNOWLES CORP
COM
49926D109
23
1525
SH
DFND
99
0
0
1525
KOHLS CORP
COM
500255104
17
372
SH
DFND
1
0
0
372
KOHLS CORP
COM
500255104
87
1912
SH
DFND
2
0
0
1912
KOHLS CORP
COM
500255104
85
1851
SH
DFND
6
0
0
1851
KOHLS CORP
COM
500255104
40
878
SH
DFND
8
0
0
878
KOHLS CORP
COM
500255104
1761
38583
SH
DFND
99
0
0
38583
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
19
451
SH
DFND
1
0
0
451
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
6
146
SH
DFND
2
0
0
146
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
142
3448
SH
DFND
99
0
0
3448
KOPIN CORP
COM
500600101
18
4350
SH
DFND
1
0
0
4350
KOPPERS HOLDINGS INC
COM
50060P106
9
200
SH
DFND
8
0
0
200
KOPPERS HOLDINGS INC
COM
50060P106
0
5
SH
DFND
99
0
0
5
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2
140
SH
DFND
2
0
0
140
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
60
SH
DFND
6
0
0
60
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2
100
SH
DFND
8
0
0
100
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
36
2148
SH
DFND
99
0
0
2148
KORN FERRY INTL
COM NEW
500643200
30
767
SH
DFND
99
0
0
767
KORNIT DIGITAL LTD
SHS
M6372Q113
1
60
SH
DFND
99
0
0
60
KOSMOS ENERGY LTD
SHS
G5315B107
137
17203
SH
DFND
99
0
0
17203
KRAFT HEINZ CO
COM
500754106
617
7960
SH
DFND
1
0
0
7960
KRAFT HEINZ CO
COM
500754106
1175
15146
SH
DFND
2
0
0
15146
KRAFT HEINZ CO
COM
500754106
532
6856
SH
DFND
6
0
0
6856
KRAFT HEINZ CO
COM
500754106
228
2932
SH
DFND
8
0
0
2932
KRAFT HEINZ CO
COM
500754106
634
8174
SH
DFND
99
0
0
8174
KRANESHARES TR
BOSERA MSCI CH
500767405
45
1350
SH
DFND
1
0
0
1350
KRANESHARES TR
BOSERA MSCI CH
500767405
83
2490
SH
DFND
2
0
0
2490
KRANESHARES TR
BOSERA MSCI CH
500767405
13
400
SH
DFND
6
0
0
400
KRANESHARES TR
BOSERA MSCI CH
500767405
7
200
SH
DFND
8
0
0
200
KRANESHARES TR
CSI CHI INTERNET
500767306
60
1058
SH
DFND
1
0
0
1058
KRANESHARES TR
CSI CHI INTERNET
500767306
63
1100
SH
DFND
2
0
0
1100
KRANESHARES TR
CSI CHI INTERNET
500767306
6
100
SH
DFND
6
0
0
100
KRANESHARES TR
CSI CHI INTERNET
500767306
3
50
SH
DFND
8
0
0
50
KRATON CORPORATION
COM
50077C106
3
73
SH
DFND
99
0
0
73
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3
200
SH
DFND
1
0
0
200
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
18
1400
SH
DFND
2
0
0
1400
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
236
18029
SH
DFND
6
0
0
18029
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
18
SH
DFND
8
0
0
18
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19
1424
SH
DFND
99
0
0
1424
KROGER CO
COM
501044101
193
9613
SH
DFND
1
0
0
9613
KROGER CO
COM
501044101
264
13159
SH
DFND
2
0
0
13159
KROGER CO
COM
501044101
408
20338
SH
DFND
6
0
0
20338
KROGER CO
COM
501044101
162
8085
SH
DFND
8
0
0
8085
KROGER CO
COM
501044101
508
25328
SH
DFND
99
0
0
25328
KRONOS WORLDWIDE INC
COM
50105F105
9
400
SH
DFND
2
0
0
400
KRONOS WORLDWIDE INC
COM
50105F105
17
757
SH
DFND
8
0
0
757
KT CORP
SPONSORED ADR
48268K101
117
8411
SH
DFND
99
0
0
8411
KULICKE & SOFFA INDS INC
COM
501242101
83
3869
SH
DFND
99
0
0
3869
KVH INDS INC
COM
482738101
29
2406
SH
DFND
99
0
0
2406
KYOCERA CORP
ADR
501556203
26
420
SH
DFND
99
0
0
420
L BRANDS INC
COM
501797104
15
375
SH
DFND
1
0
0
375
L BRANDS INC
COM
501797104
182
4379
SH
DFND
2
0
0
4379
L BRANDS INC
COM
501797104
7
166
SH
DFND
6
0
0
166
L BRANDS INC
COM
501797104
5
112
SH
DFND
8
0
0
112
L BRANDS INC
COM
501797104
42
1000
SH
DFND
99
0
0
1000
L3 TECHNOLOGIES INC
COM
502413107
248
1315
SH
DFND
1
0
0
1315
L3 TECHNOLOGIES INC
COM
502413107
110
586
SH
DFND
2
0
0
586
L3 TECHNOLOGIES INC
COM
502413107
277
1472
SH
DFND
6
0
0
1472
L3 TECHNOLOGIES INC
COM
502413107
66
349
SH
DFND
8
0
0
349
L3 TECHNOLOGIES INC
COM
502413107
2447
12988
SH
DFND
99
0
0
12988
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
35
SH
DFND
99
0
0
35
LA QUINTA HLDGS INC
COM
50420D108
269
15350
SH
DFND
6
0
0
15350
LA Z BOY INC
COM
505336107
1
45
SH
DFND
99
0
0
45
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45
304
SH
DFND
1
0
0
304
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
101
672
SH
DFND
2
0
0
672
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
109
722
SH
DFND
6
0
0
722
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
135
896
SH
DFND
8
0
0
896
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
332
2200
SH
DFND
99
0
0
2200
LADDER CAP CORP
CL A
505743104
22
1628
SH
DFND
1
0
0
1628
LADDER CAP CORP
CL A
505743104
40
2866
SH
DFND
99
0
0
2866
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
21
SH
DFND
1
0
0
21
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
3
1064
SH
DFND
2
0
0
1064
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
33
SH
DFND
6
0
0
33
LAKELAND BANCORP INC
COM
511637100
10
483
SH
DFND
2
0
0
483
LAM RESEARCH CORP
COM
512807108
804
4343
SH
DFND
1
0
0
4343
LAM RESEARCH CORP
COM
512807108
928
5011
SH
DFND
2
0
0
5011
LAM RESEARCH CORP
COM
512807108
377
2039
SH
DFND
6
0
0
2039
LAM RESEARCH CORP
COM
512807108
19
101
SH
DFND
8
0
0
101
LAM RESEARCH CORP
COM
512807108
769
4158
SH
DFND
99
0
0
4158
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
1
0
0
1
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
2
0
0
1
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
6
0
0
1
LAMAR ADVERTISING CO NEW
CL A
512816109
34
500
SH
DFND
1
0
0
500
LAMAR ADVERTISING CO NEW
CL A
512816109
223
3253
SH
DFND
2
0
0
3253
LAMAR ADVERTISING CO NEW
CL A
512816109
15
218
SH
DFND
6
0
0
218
LAMAR ADVERTISING CO NEW
CL A
512816109
3
45
SH
DFND
8
0
0
45
LAMAR ADVERTISING CO NEW
CL A
512816109
193
2809
SH
DFND
99
0
0
2809
LAMB WESTON HLDGS INC
COM
513272104
25
530
SH
DFND
1
0
0
530
LAMB WESTON HLDGS INC
COM
513272104
158
3377
SH
DFND
2
0
0
3377
LAMB WESTON HLDGS INC
COM
513272104
19
410
SH
DFND
6
0
0
410
LAMB WESTON HLDGS INC
COM
513272104
8
175
SH
DFND
8
0
0
175
LAMB WESTON HLDGS INC
COM
513272104
41
883
SH
DFND
99
0
0
883
LANCASTER COLONY CORP
COM
513847103
1
12
SH
DFND
2
0
0
12
LANCASTER COLONY CORP
COM
513847103
15
124
SH
DFND
99
0
0
124
LANDAUER INC
COM
51476K103
7
100
SH
DFND
2
0
0
100
LANDMARK BANCORP INC
COM
51504L107
17
595
SH
DFND
8
0
0
595
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
9
549
SH
DFND
2
0
0
549
LANDS END INC NEW
COM
51509F105
0
12
SH
DFND
2
0
0
12
LANDS END INC NEW
COM
51509F105
1
96
SH
DFND
99
0
0
96
LANDSTAR SYS INC
COM
515098101
7
74
SH
DFND
1
0
0
74
LANDSTAR SYS INC
COM
515098101
49
495
SH
DFND
2
0
0
495
LANDSTAR SYS INC
COM
515098101
61
610
SH
DFND
6
0
0
610
LANDSTAR SYS INC
COM
515098101
38
377
SH
DFND
99
0
0
377
LANTHEUS HLDGS INC
COM
516544103
4
233
SH
DFND
99
0
0
233
LAREDO PETROLEUM INC
COM
516806106
1
53
SH
DFND
6
0
0
53
LAS VEGAS SANDS CORP
COM
517834107
95
1477
SH
DFND
1
0
0
1477
LAS VEGAS SANDS CORP
COM
517834107
260
4047
SH
DFND
2
0
0
4047
LAS VEGAS SANDS CORP
COM
517834107
78
1220
SH
DFND
6
0
0
1220
LAS VEGAS SANDS CORP
COM
517834107
707
11014
SH
DFND
8
0
0
11014
LAS VEGAS SANDS CORP
COM
517834107
342
5319
SH
DFND
99
0
0
5319
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
17
560
SH
DFND
2
0
0
560
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2
60
SH
DFND
6
0
0
60
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
16
552
SH
DFND
99
0
0
552
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
122
9214
SH
DFND
99
0
0
9214
LATIN AMERN DISCOVERY FD INC
COM
51828C106
4
327
SH
DFND
2
0
0
327
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
305
SH
DFND
2
0
0
305
LATTICE SEMICONDUCTOR CORP
COM
518415104
5
1000
SH
DFND
6
0
0
1000
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1329
46857
SH
DFND
2
0
0
46857
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
24
854
SH
DFND
8
0
0
854
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
168
6860
SH
DFND
2
0
0
6860
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
134
8598
SH
DFND
2
0
0
8598
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
0
25
SH
DFND
6
0
0
25
LAUDER ESTEE COS INC
CL A
518439104
144
1339
SH
DFND
1
0
0
1339
LAUDER ESTEE COS INC
CL A
518439104
241
2234
SH
DFND
2
0
0
2234
LAUDER ESTEE COS INC
CL A
518439104
31
288
SH
DFND
6
0
0
288
LAUDER ESTEE COS INC
CL A
518439104
84
776
SH
DFND
8
0
0
776
LAUDER ESTEE COS INC
CL A
518439104
2294
21279
SH
DFND
99
0
0
21279
LAUREATE EDUCATION INC
CL A
518613203
1
64
SH
DFND
1
0
0
64
LAUREATE EDUCATION INC
CL A
518613203
11
725
SH
DFND
99
0
0
725
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
13
800
SH
DFND
2
0
0
800
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
29
1753
SH
DFND
8
0
0
1753
LAZARD LTD
SHS A
G54050102
31
675
SH
DFND
1
0
0
675
LAZARD LTD
SHS A
G54050102
139
3081
SH
DFND
2
0
0
3081
LAZARD LTD
SHS A
G54050102
2
52
SH
DFND
6
0
0
52
LAZARD LTD
SHS A
G54050102
165
3639
SH
DFND
99
0
0
3639
LAZARD WORLD DIVID & INCOME
COM
521076109
9
800
SH
DFND
1
0
0
800
LCI INDS
COM
50189K103
92
793
SH
DFND
99
0
0
793
LEAR CORP
COM NEW
521865204
53
305
SH
DFND
1
0
0
305
LEAR CORP
COM NEW
521865204
316
1824
SH
DFND
2
0
0
1824
LEAR CORP
COM NEW
521865204
25
144
SH
DFND
6
0
0
144
LEAR CORP
COM NEW
521865204
456
2636
SH
DFND
99
0
0
2636
LEGACY RESVS LP
UNIT LP INT
524707304
1
715
SH
DFND
1
0
0
715
LEGACY RESVS LP
UNIT LP INT
524707304
3
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
LEGG MASON BW GLB INC OPP FD
COM
52469B100
102
7605
SH
DFND
1
0
0
7605
LEGG MASON BW GLB INC OPP FD
COM
52469B100
36
2700
SH
DFND
2
0
0
2700
LEGG MASON ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
25
841
SH
DFND
8
0
0
841
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
1930
69342
SH
DFND
8
0
0
69342
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
6
200
SH
DFND
1
0
0
200
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
343
11346
SH
DFND
2
0
0
11346
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
23
750
SH
DFND
6
0
0
750
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
15
500
SH
DFND
8
0
0
500
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
13
500
SH
DFND
2
0
0
500
LEGG MASON INC
COM
524901105
20
517
SH
DFND
1
0
0
517
LEGG MASON INC
COM
524901105
5
130
SH
DFND
2
0
0
130
LEGG MASON INC
COM
524901105
12
313
SH
DFND
99
0
0
313
LEGGETT & PLATT INC
COM
524660107
24
500
SH
DFND
1
0
0
500
LEGGETT & PLATT INC
COM
524660107
173
3626
SH
DFND
2
0
0
3626
LEGGETT & PLATT INC
COM
524660107
745
15604
SH
DFND
6
0
0
15604
LEGGETT & PLATT INC
COM
524660107
596
12483
SH
DFND
8
0
0
12483
LEGGETT & PLATT INC
COM
524660107
227
4758
SH
DFND
99
0
0
4758
LEIDOS HLDGS INC
COM
525327102
205
3464
SH
DFND
1
0
0
3464
LEIDOS HLDGS INC
COM
525327102
6
100
SH
DFND
2
0
0
100
LEIDOS HLDGS INC
COM
525327102
56
943
SH
DFND
6
0
0
943
LEIDOS HLDGS INC
COM
525327102
118
1989
SH
DFND
8
0
0
1989
LEIDOS HLDGS INC
COM
525327102
72
1210
SH
DFND
99
0
0
1210
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
24
SH
DFND
99
0
0
24
LEMAITRE VASCULAR INC
COM
525558201
2
50
SH
DFND
1
0
0
50
LEMAITRE VASCULAR INC
COM
525558201
167
4472
SH
DFND
2
0
0
4472
LEMAITRE VASCULAR INC
COM
525558201
4
100
SH
DFND
8
0
0
100
LEMAITRE VASCULAR INC
COM
525558201
32
861
SH
DFND
99
0
0
861
LENDINGCLUB CORP
COM
52603A109
2
300
SH
DFND
2
0
0
300
LENDINGCLUB CORP
COM
52603A109
186
30567
SH
DFND
6
0
0
30567
LENDINGCLUB CORP
COM
52603A109
4
700
SH
DFND
8
0
0
700
LENDINGCLUB CORP
COM
52603A109
4
575
SH
DFND
99
0
0
575
LENDINGTREE INC NEW
COM
52603B107
12
51
SH
DFND
1
0
0
51
LENDINGTREE INC NEW
COM
52603B107
112
459
SH
DFND
2
0
0
459
LENDINGTREE INC NEW
COM
52603B107
0
1
SH
DFND
6
0
0
1
LENDINGTREE INC NEW
COM
52603B107
1
3
SH
DFND
8
0
0
3
LENDINGTREE INC NEW
COM
52603B107
3
13
SH
DFND
99
0
0
13
LENNAR CORP
CL A
526057104
19
367
SH
DFND
1
0
0
367
LENNAR CORP
CL A
526057104
150
2848
SH
DFND
2
0
0
2848
LENNAR CORP
CL A
526057104
42
794
SH
DFND
6
0
0
794
LENNAR CORP
CL A
526057104
2
30
SH
DFND
8
0
0
30
LENNAR CORP
CL A
526057104
40
759
SH
DFND
99
0
0
759
LENNAR CORP
CL B
526057302
51
1124
SH
DFND
6
0
0
1124
LENNOX INTL INC
COM
526107107
17
93
SH
DFND
1
0
0
93
LENNOX INTL INC
COM
526107107
18
100
SH
DFND
2
0
0
100
LENNOX INTL INC
COM
526107107
165
923
SH
DFND
6
0
0
923
LENNOX INTL INC
COM
526107107
136
764
SH
DFND
99
0
0
764
LEUCADIA NATL CORP
COM
527288104
0
13
SH
DFND
1
0
0
13
LEUCADIA NATL CORP
COM
527288104
85
3350
SH
DFND
2
0
0
3350
LEUCADIA NATL CORP
COM
527288104
31
1215
SH
DFND
6
0
0
1215
LEUCADIA NATL CORP
COM
527288104
3
110
SH
DFND
8
0
0
110
LEUCADIA NATL CORP
COM
527288104
592
23469
SH
DFND
99
0
0
23469
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
20
366
SH
DFND
1
0
0
366
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
27
507
SH
DFND
2
0
0
507
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9
175
SH
DFND
6
0
0
175
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7
127
SH
DFND
8
0
0
127
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
588
11024
SH
DFND
99
0
0
11024
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
3
240
SH
DFND
1
0
0
240
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
165
SH
DFND
6
0
0
165
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
167
SH
DFND
8
0
0
167
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
113
SH
DFND
99
0
0
113
LEXINGTON REALTY TRUST
COM
529043101
2
150
SH
DFND
1
0
0
150
LEXINGTON REALTY TRUST
COM
529043101
10
934
SH
DFND
99
0
0
934
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
12
896
SH
DFND
99
0
0
896
LGI HOMES INC
COM
50187T106
15
300
SH
DFND
2
0
0
300
LHC GROUP INC
COM
50187A107
27
375
SH
DFND
1
0
0
375
LIBBEY INC
COM
529898108
21
2263
SH
DFND
1
0
0
2263
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
389
64560
SH
DFND
1
0
0
64560
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
156
25844
SH
DFND
2
0
0
25844
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
29
4745
SH
DFND
6
0
0
4745
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
1
SH
DFND
8
0
0
1
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
18
SH
DFND
99
0
0
18
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
85
16301
SH
DFND
1
0
0
16301
LIBERTY BROADBAND CORP
COM SER A
530307107
2
22
SH
DFND
1
0
0
22
LIBERTY BROADBAND CORP
COM SER A
530307107
18
190
SH
DFND
6
0
0
190
LIBERTY BROADBAND CORP
COM SER A
530307107
1
6
SH
DFND
8
0
0
6
LIBERTY BROADBAND CORP
COM SER A
530307107
28
296
SH
DFND
99
0
0
296
LIBERTY BROADBAND CORP
COM SER C
530307305
7
69
SH
DFND
1
0
0
69
LIBERTY BROADBAND CORP
COM SER C
530307305
28
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
126
1325
SH
DFND
99
0
0
1325
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
15
SH
DFND
1
0
0
15
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
12
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
11
213
SH
DFND
99
0
0
213
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 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
26
1145
SH
DFND
99
0
0
1145
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3
86
SH
DFND
1
0
0
86
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
252
SH
DFND
2
0
0
252
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
129
SH
DFND
6
0
0
129
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
260
SH
DFND
99
0
0
260
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
1
41
SH
DFND
1
0
0
41
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
15
451
SH
DFND
1
0
0
451
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
92
2811
SH
DFND
2
0
0
2811
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
54
1646
SH
DFND
6
0
0
1646
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
703
21505
SH
DFND
99
0
0
21505
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
2
41
SH
DFND
1
0
0
41
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
20
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
55
955
SH
DFND
99
0
0
955
LIBERTY INTERACTIVE CORP
LBT VEN COM B NE
53071M864
2
29
SH
DFND
1
0
0
29
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
15
625
SH
DFND
1
0
0
625
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
15
656
SH
DFND
2
0
0
656
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
55
2336
SH
DFND
6
0
0
2336
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4
172
SH
DFND
8
0
0
172
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
248
10542
SH
DFND
99
0
0
10542
LIBERTY INTERACTIVE CORP
QVC GP COM SER B
53071M203
5
205
SH
DFND
1
0
0
205
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
5
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
4
157
SH
DFND
6
0
0
157
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
2
SH
DFND
8
0
0
2
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7
164
SH
DFND
1
0
0
164
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
28
672
SH
DFND
6
0
0
672
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
9
225
SH
DFND
8
0
0
225
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
57
1372
SH
DFND
99
0
0
1372
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
42
SH
DFND
1
0
0
42
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
4
168
SH
DFND
6
0
0
168
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
1
57
SH
DFND
99
0
0
57
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
18
441
SH
DFND
1
0
0
441
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
50
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
189
4523
SH
DFND
99
0
0
4523
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
22
SH
DFND
1
0
0
22
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
5
148
SH
DFND
6
0
0
148
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
12
334
SH
DFND
99
0
0
334
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3
73
SH
DFND
1
0
0
73
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
8
204
SH
DFND
2
0
0
204
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
11
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
49
1284
SH
DFND
99
0
0
1284
LIBERTY PPTY TR
SH BEN INT
531172104
43
1041
SH
DFND
1
0
0
1041
LIBERTY PPTY TR
SH BEN INT
531172104
17
409
SH
DFND
2
0
0
409
LIBERTY PPTY TR
SH BEN INT
531172104
15
369
SH
DFND
6
0
0
369
LIBERTY PPTY TR
SH BEN INT
531172104
45
1095
SH
DFND
99
0
0
1095
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
1
112
SH
DFND
99
0
0
112
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
156
1912
SH
DFND
99
0
0
1912
LIFEPOINT HEALTH INC
COM
53219L109
6
100
SH
DFND
1
0
0
100
LIFEPOINT HEALTH INC
COM
53219L109
3
51
SH
DFND
2
0
0
51
LIFEPOINT HEALTH INC
COM
53219L109
25
426
SH
DFND
99
0
0
426
LIFEVANTAGE CORP
COM NEW
53222K205
9
2218
SH
DFND
2
0
0
2218
LIFEWAY FOODS INC
COM
531914109
3
300
SH
DFND
8
0
0
300
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
26
SH
DFND
1
0
0
26
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
33
242
SH
DFND
2
0
0
242
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
112
823
SH
DFND
99
0
0
823
LILLY ELI & CO
COM
532457108
638
7459
SH
DFND
1
0
0
7459
LILLY ELI & CO
COM
532457108
1569
18338
SH
DFND
2
0
0
18338
LILLY ELI & CO
COM
532457108
702
8203
SH
DFND
6
0
0
8203
LILLY ELI & CO
COM
532457108
1137
13291
SH
DFND
8
0
0
13291
LILLY ELI & CO
COM
532457108
3100
36244
SH
DFND
99
0
0
36244
LIMELIGHT NETWORKS INC
COM
53261M104
16
4080
SH
DFND
1
0
0
4080
LIMONEIRA CO
COM
532746104
23
1000
SH
DFND
8
0
0
1000
LINCOLN ELEC HLDGS INC
COM
533900106
12
129
SH
DFND
1
0
0
129
LINCOLN ELEC HLDGS INC
COM
533900106
46
503
SH
DFND
2
0
0
503
LINCOLN ELEC HLDGS INC
COM
533900106
2939
32052
SH
DFND
6
0
0
32052
LINCOLN ELEC HLDGS INC
COM
533900106
114
1236
SH
DFND
99
0
0
1236
LINCOLN NATL CORP IND
COM
534187109
24
321
SH
DFND
1
0
0
321
LINCOLN NATL CORP IND
COM
534187109
29
395
SH
DFND
2
0
0
395
LINCOLN NATL CORP IND
COM
534187109
419
5692
SH
DFND
6
0
0
5692
LINCOLN NATL CORP IND
COM
534187109
352
4792
SH
DFND
8
0
0
4792
LINCOLN NATL CORP IND
COM
534187109
549
7465
SH
DFND
99
0
0
7465
LINE CORP
SPONSORED ADR
53567X101
168
4637
SH
DFND
99
0
0
4637
LIONS GATE ENTMNT CORP
CL A VTG
535919401
9
274
SH
DFND
1
0
0
274
LIONS GATE ENTMNT CORP
CL A VTG
535919401
13
400
SH
DFND
2
0
0
400
LIONS GATE ENTMNT CORP
CL A VTG
535919401
14
426
SH
DFND
99
0
0
426
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
9
282
SH
DFND
1
0
0
282
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3
100
SH
DFND
2
0
0
100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
24
740
SH
DFND
6
0
0
740
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
55
1737
SH
DFND
99
0
0
1737
LIQUIDITY SERVICES INC
COM
53635B107
1
144
SH
DFND
2
0
0
144
LIQUIDITY SERVICES INC
COM
53635B107
1
103
SH
DFND
99
0
0
103
LITHIA MTRS INC
CL A
536797103
12
102
SH
DFND
1
0
0
102
LITHIA MTRS INC
CL A
536797103
7
60
SH
DFND
2
0
0
60
LITHIA MTRS INC
CL A
536797103
19
155
SH
DFND
6
0
0
155
LITHIA MTRS INC
CL A
536797103
242
2015
SH
DFND
99
0
0
2015
LITTELFUSE INC
COM
537008104
27
138
SH
DFND
1
0
0
138
LITTELFUSE INC
COM
537008104
69
350
SH
DFND
2
0
0
350
LITTELFUSE INC
COM
537008104
15
76
SH
DFND
6
0
0
76
LITTELFUSE INC
COM
537008104
224
1143
SH
DFND
99
0
0
1143
LIVANOVA PLC
SHS
G5509L101
2
27
SH
DFND
1
0
0
27
LIVANOVA PLC
SHS
G5509L101
5
65
SH
DFND
2
0
0
65
LIVANOVA PLC
SHS
G5509L101
45
638
SH
DFND
6
0
0
638
LIVANOVA PLC
SHS
G5509L101
30
432
SH
DFND
99
0
0
432
LIVE NATION ENTERTAINMENT IN
COM
538034109
19
444
SH
DFND
1
0
0
444
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
10
SH
DFND
6
0
0
10
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
29
SH
DFND
8
0
0
29
LIVE NATION ENTERTAINMENT IN
COM
538034109
32
749
SH
DFND
99
0
0
749
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
12
9
PRN
DFND
1
0
0
9
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
11
8
PRN
DFND
2
0
0
8
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
4
3
PRN
DFND
6
0
0
3
LIVE OAK BANCSHARES INC
COM
53803X105
5
200
SH
DFND
6
0
0
200
LIVE VENTURES INC
COM NEW
538142308
12
951
SH
DFND
6
0
0
951
LIVEPERSON INC
COM
538146101
189
13931
SH
DFND
6
0
0
13931
LKQ CORP
COM
501889208
60
1677
SH
DFND
1
0
0
1677
LKQ CORP
COM
501889208
32
900
SH
DFND
2
0
0
900
LKQ CORP
COM
501889208
2
60
SH
DFND
6
0
0
60
LKQ CORP
COM
501889208
469
13039
SH
DFND
99
0
0
13039
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
52
14225
SH
DFND
1
0
0
14225
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
84
23049
SH
DFND
2
0
0
23049
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
258
70534
SH
DFND
6
0
0
70534
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
62
17078
SH
DFND
99
0
0
17078
LMP CAP & INCOME FD INC
COM
50208A102
171
11774
SH
DFND
1
0
0
11774
LMP CAP & INCOME FD INC
COM
50208A102
4
285
SH
DFND
6
0
0
285
LOCKHEED MARTIN CORP
COM
539830109
1327
4271
SH
DFND
1
0
0
4271
LOCKHEED MARTIN CORP
COM
539830109
4154
13369
SH
DFND
2
0
0
13369
LOCKHEED MARTIN CORP
COM
539830109
4553
14670
SH
DFND
6
0
0
14670
LOCKHEED MARTIN CORP
COM
539830109
2422
7801
SH
DFND
8
0
0
7801
LOCKHEED MARTIN CORP
COM
539830109
1342
4327
SH
DFND
99
0
0
4327
LOEWS CORP
COM
540424108
10
201
SH
DFND
1
0
0
201
LOEWS CORP
COM
540424108
10
203
SH
DFND
2
0
0
203
LOEWS CORP
COM
540424108
59
1226
SH
DFND
6
0
0
1226
LOEWS CORP
COM
540424108
113
2359
SH
DFND
99
0
0
2359
LOGITECH INTL S A
SHS
H50430232
87
2381
SH
DFND
2
0
0
2381
LOGITECH INTL S A
SHS
H50430232
170
4673
SH
DFND
6
0
0
4673
LOGITECH INTL S A
SHS
H50430232
307
8409
SH
DFND
99
0
0
8409
LOGMEIN INC
COM
54142L109
35
320
SH
DFND
1
0
0
320
LOGMEIN INC
COM
54142L109
0
3
SH
DFND
8
0
0
3
LOGMEIN INC
COM
54142L109
266
2421
SH
DFND
99
0
0
2421
LOUISIANA PAC CORP
COM
546347105
35
1299
SH
DFND
1
0
0
1299
LOUISIANA PAC CORP
COM
546347105
339
12523
SH
DFND
2
0
0
12523
LOUISIANA PAC CORP
COM
546347105
83
3066
SH
DFND
6
0
0
3066
LOUISIANA PAC CORP
COM
546347105
397
14691
SH
DFND
99
0
0
14691
LOWES COS INC
COM
548661107
569
7121
SH
DFND
1
0
0
7121
LOWES COS INC
COM
548661107
3385
42348
SH
DFND
2
0
0
42348
LOWES COS INC
COM
548661107
2118
26496
SH
DFND
6
0
0
26496
LOWES COS INC
COM
548661107
350
4375
SH
DFND
8
0
0
4375
LOWES COS INC
COM
548661107
2207
27606
SH
DFND
99
0
0
27606
LPL FINL HLDGS INC
COM
50212V100
1
25
SH
DFND
1
0
0
25
LPL FINL HLDGS INC
COM
50212V100
2
34
SH
DFND
2
0
0
34
LPL FINL HLDGS INC
COM
50212V100
3
58
SH
DFND
6
0
0
58
LPL FINL HLDGS INC
COM
50212V100
25
491
SH
DFND
99
0
0
491
LRAD CORP
COM
50213V109
10
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
0
13
SH
DFND
2
0
0
13
LSC COMMUNICATIONS INC
COM
50218P107
3
200
SH
DFND
6
0
0
200
LSI INDS INC
COM
50216C108
0
72
SH
DFND
99
0
0
72
LTC PPTYS INC
COM
502175102
53
1126
SH
DFND
1
0
0
1126
LTC PPTYS INC
COM
502175102
73
1550
SH
DFND
2
0
0
1550
LTC PPTYS INC
COM
502175102
13
280
SH
DFND
6
0
0
280
LTC PPTYS INC
COM
502175102
19
410
SH
DFND
8
0
0
410
LTC PPTYS INC
COM
502175102
115
2444
SH
DFND
99
0
0
2444
LULULEMON ATHLETICA INC
COM
550021109
14
229
SH
DFND
1
0
0
229
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
DFND
2
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
21
335
SH
DFND
6
0
0
335
LULULEMON ATHLETICA INC
COM
550021109
608
9771
SH
DFND
8
0
0
9771
LULULEMON ATHLETICA INC
COM
550021109
71
1141
SH
DFND
99
0
0
1141
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
390
10000
SH
DFND
1
0
0
10000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
91
2335
SH
DFND
2
0
0
2335
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
20
523
SH
DFND
8
0
0
523
LUMENTUM HLDGS INC
COM
55024U109
20
374
SH
DFND
1
0
0
374
LUMENTUM HLDGS INC
COM
55024U109
90
1654
SH
DFND
2
0
0
1654
LUMENTUM HLDGS INC
COM
55024U109
496
9124
SH
DFND
6
0
0
9124
LUMENTUM HLDGS INC
COM
55024U109
0
2
SH
DFND
8
0
0
2
LUMENTUM HLDGS INC
COM
55024U109
22
396
SH
DFND
99
0
0
396
LUMINEX CORP DEL
COM
55027E102
42
2070
SH
DFND
99
0
0
2070
LUMOS NETWORKS CORP
COM
550283105
4
219
SH
DFND
99
0
0
219
LUXOFT HLDG INC
ORD SHS CL A
G57279104
10
219
SH
DFND
99
0
0
219
LYDALL INC DEL
COM
550819106
91
1590
SH
DFND
99
0
0
1590
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
550
5553
SH
DFND
1
0
0
5553
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
216
2176
SH
DFND
2
0
0
2176
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
198
1998
SH
DFND
6
0
0
1998
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
107
SH
DFND
8
0
0
107
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1856
18740
SH
DFND
99
0
0
18740
M & T BK CORP
COM
55261F104
237
1474
SH
DFND
1
0
0
1474
M & T BK CORP
COM
55261F104
37
227
SH
DFND
2
0
0
227
M & T BK CORP
COM
55261F104
19
119
SH
DFND
6
0
0
119
M & T BK CORP
COM
55261F104
382
2372
SH
DFND
99
0
0
2372
M D C HLDGS INC
COM
552676108
16
484
SH
DFND
2
0
0
484
M D C HLDGS INC
COM
552676108
1
34
SH
DFND
6
0
0
34
M D C HLDGS INC
COM
552676108
39
1170
SH
DFND
99
0
0
1170
M/I HOMES INC
COM
55305B101
6
219
SH
DFND
2
0
0
219
M/I HOMES INC
COM
55305B101
24
902
SH
DFND
99
0
0
902
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
36
36
PRN
DFND
99
0
0
36
MACATAWA BK CORP
COM
554225102
1
100
SH
DFND
6
0
0
100
MACERICH CO
COM
554382101
2
39
SH
DFND
1
0
0
39
MACERICH CO
COM
554382101
7
121
SH
DFND
2
0
0
121
MACERICH CO
COM
554382101
24
436
SH
DFND
6
0
0
436
MACERICH CO
COM
554382101
437
7947
SH
DFND
99
0
0
7947
MACK CALI RLTY CORP
COM
554489104
12
491
SH
DFND
2
0
0
491
MACK CALI RLTY CORP
COM
554489104
16
659
SH
DFND
99
0
0
659
MACKINAC FINL CORP
COM
554571109
22
1430
SH
DFND
2
0
0
1430
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2
45
SH
DFND
1
0
0
45
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
63
1421
SH
DFND
2
0
0
1421
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2
36
SH
DFND
6
0
0
36
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7
147
SH
DFND
8
0
0
147
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12
277
SH
DFND
99
0
0
277
MACQUARIE FT TR GB INF UT DI
COM
55607W100
108
7902
SH
DFND
1
0
0
7902
MACQUARIE FT TR GB INF UT DI
COM
55607W100
17
1250
SH
DFND
2
0
0
1250
MACQUARIE FT TR GB INF UT DI
COM
55607W100
21
1556
SH
DFND
6
0
0
1556
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
164
2267
SH
DFND
1
0
0
2267
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
92
1275
SH
DFND
2
0
0
1275
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
111
1535
SH
DFND
6
0
0
1535
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
225
3118
SH
DFND
99
0
0
3118
MACYS INC
COM
55616P104
140
6428
SH
DFND
1
0
0
6428
MACYS INC
COM
55616P104
45
2074
SH
DFND
2
0
0
2074
MACYS INC
COM
55616P104
4
194
SH
DFND
6
0
0
194
MACYS INC
COM
55616P104
62
2859
SH
DFND
8
0
0
2859
MACYS INC
COM
55616P104
1171
53657
SH
DFND
99
0
0
53657
MACYS INC PUT
COM
55616P954
0
2
SH
Put
DFND
6
0
0
2
MADDEN STEVEN LTD
COM
556269108
8
188
SH
DFND
1
0
0
188
MADDEN STEVEN LTD
COM
556269108
4
95
SH
DFND
2
0
0
95
MADDEN STEVEN LTD
COM
556269108
3
72
SH
DFND
6
0
0
72
MADDEN STEVEN LTD
COM
556269108
20
460
SH
DFND
99
0
0
460
MADISON CVRED CALL & EQ STR
COM
557437100
97
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
107
13692
SH
DFND
6
0
0
13692
MADISON CVRED CALL & EQ STR
COM
557437100
1849
235614
SH
DFND
8
0
0
235614
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
46
SH
DFND
2
0
0
46
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5
25
SH
DFND
6
0
0
25
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
14
65
SH
DFND
99
0
0
65
MADISON STRTG SECTOR PREM FD
COM
558268108
96
8000
SH
DFND
2
0
0
8000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
289
4057
SH
DFND
1
0
0
4057
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1256
17665
SH
DFND
2
0
0
17665
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1415
19901
SH
DFND
6
0
0
19901
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
57
800
SH
DFND
8
0
0
800
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
918
12908
SH
DFND
99
0
0
12908
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1
163
SH
DFND
1
0
0
163
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
7
750
SH
DFND
2
0
0
750
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
22
2498
SH
DFND
8
0
0
2498
MAGNA INTL INC
COM
559222401
44
827
SH
DFND
1
0
0
827
MAGNA INTL INC
COM
559222401
328
6152
SH
DFND
2
0
0
6152
MAGNA INTL INC
COM
559222401
69
1284
SH
DFND
6
0
0
1284
MAGNA INTL INC
COM
559222401
37
700
SH
DFND
8
0
0
700
MAGNA INTL INC
COM
559222401
100
1879
SH
DFND
99
0
0
1879
MAGNEGAS CORP
COM PAR
55939L301
0
100
SH
DFND
6
0
0
100
MAGNEGAS CORP
COM PAR
55939L301
0
124
SH
DFND
99
0
0
124
MAIDEN HOLDINGS LTD
SHS
G5753U112
4
539
SH
DFND
99
0
0
539
MAIN STREET CAPITAL CORP
COM
56035L104
149
3743
SH
DFND
1
0
0
3743
MAIN STREET CAPITAL CORP
COM
56035L104
1721
43312
SH
DFND
2
0
0
43312
MAIN STREET CAPITAL CORP
COM
56035L104
50
1251
SH
DFND
6
0
0
1251
MAIN STREET CAPITAL CORP
COM
56035L104
32
800
SH
DFND
8
0
0
800
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
45
1242
SH
DFND
99
0
0
1242
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1
19
SH
DFND
99
0
0
19
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9
232
SH
DFND
1
0
0
232
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6
152
SH
DFND
2
0
0
152
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9
228
SH
DFND
6
0
0
228
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
22
SH
DFND
8
0
0
22
MALLINCKRODT PUB LTD CO
SHS
G5785G107
12
309
SH
DFND
99
0
0
309
MANAGED DURATION INVT GRD FU
COM
56165R103
28
2000
SH
DFND
1
0
0
2000
MANHATTAN ASSOCS INC
COM
562750109
3
71
SH
DFND
1
0
0
71
MANHATTAN ASSOCS INC
COM
562750109
47
1129
SH
DFND
2
0
0
1129
MANHATTAN ASSOCS INC
COM
562750109
55
1313
SH
DFND
6
0
0
1313
MANHATTAN ASSOCS INC
COM
562750109
147
3546
SH
DFND
99
0
0
3546
MANITOWOC INC
COM
563571108
27
3036
SH
DFND
1
0
0
3036
MANITOWOC INC
COM
563571108
122
13535
SH
DFND
2
0
0
13535
MANITOWOC INC
COM
563571108
7
800
SH
DFND
6
0
0
800
MANITOWOC INC
COM
563571108
49
5400
SH
DFND
8
0
0
5400
MANITOWOC INC
COM
563571108
2
218
SH
DFND
99
0
0
218
MANNKIND CORP
COM NEW
56400P706
2
821
SH
DFND
1
0
0
821
MANNKIND CORP
COM NEW
56400P706
2
700
SH
DFND
2
0
0
700
MANNKIND CORP
COM NEW
56400P706
25
11300
SH
DFND
6
0
0
11300
MANNKIND CORP
COM NEW
56400P706
11
5000
SH
DFND
8
0
0
5000
MANPOWERGROUP INC
COM
56418H100
17
143
SH
DFND
2
0
0
143
MANPOWERGROUP INC
COM
56418H100
43
362
SH
DFND
99
0
0
362
MANTECH INTL CORP
CL A
564563104
13
287
SH
DFND
1
0
0
287
MANTECH INTL CORP
CL A
564563104
36
821
SH
DFND
2
0
0
821
MANTECH INTL CORP
CL A
564563104
4
92
SH
DFND
6
0
0
92
MANTECH INTL CORP
CL A
564563104
38
860
SH
DFND
99
0
0
860
MANULIFE FINL CORP
COM
56501R106
131
6439
SH
DFND
1
0
0
6439
MANULIFE FINL CORP
COM
56501R106
174
8585
SH
DFND
2
0
0
8585
MANULIFE FINL CORP
COM
56501R106
108
5309
SH
DFND
6
0
0
5309
MANULIFE FINL CORP
COM
56501R106
34
1687
SH
DFND
8
0
0
1687
MANULIFE FINL CORP
COM
56501R106
112
5544
SH
DFND
99
0
0
5544
MARATHON OIL CORP
COM
565849106
223
16451
SH
DFND
1
0
0
16451
MARATHON OIL CORP
COM
565849106
225
16554
SH
DFND
2
0
0
16554
MARATHON OIL CORP
COM
565849106
629
46383
SH
DFND
6
0
0
46383
MARATHON OIL CORP
COM
565849106
51
3758
SH
DFND
8
0
0
3758
MARATHON OIL CORP
COM
565849106
12
854
SH
DFND
99
0
0
854
MARATHON PETE CORP
COM
56585A102
451
8054
SH
DFND
1
0
0
8054
MARATHON PETE CORP
COM
56585A102
433
7703
SH
DFND
2
0
0
7703
MARATHON PETE CORP
COM
56585A102
502
8958
SH
DFND
6
0
0
8958
MARATHON PETE CORP
COM
56585A102
52
925
SH
DFND
8
0
0
925
MARATHON PETE CORP
COM
56585A102
151
2692
SH
DFND
99
0
0
2692
MARCUS & MILLICHAP INC
COM
566324109
46
1700
SH
DFND
99
0
0
1700
MARCUS CORP
COM
566330106
77
2767
SH
DFND
2
0
0
2767
MARCUS CORP
COM
566330106
1
53
SH
DFND
6
0
0
53
MARCUS CORP
COM
566330106
68
2457
SH
DFND
99
0
0
2457
MARINEMAX INC
COM
567908108
5
272
SH
DFND
1
0
0
272
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
449
417
SH
DFND
2
0
0
417
MARKEL CORP
COM
570535104
766
717
SH
DFND
6
0
0
717
MARKEL CORP
COM
570535104
12
11
SH
DFND
8
0
0
11
MARKEL CORP
COM
570535104
633
593
SH
DFND
99
0
0
593
MARKETAXESS HLDGS INC
COM
57060D108
19
102
SH
DFND
1
0
0
102
MARKETAXESS HLDGS INC
COM
57060D108
80
432
SH
DFND
2
0
0
432
MARKETAXESS HLDGS INC
COM
57060D108
10
56
SH
DFND
6
0
0
56
MARKETAXESS HLDGS INC
COM
57060D108
140
760
SH
DFND
99
0
0
760
MARRIOTT INTL INC NEW
CL A
571903202
67
608
SH
DFND
1
0
0
608
MARRIOTT INTL INC NEW
CL A
571903202
104
944
SH
DFND
2
0
0
944
MARRIOTT INTL INC NEW
CL A
571903202
553
5015
SH
DFND
6
0
0
5015
MARRIOTT INTL INC NEW
CL A
571903202
533
4837
SH
DFND
8
0
0
4837
MARRIOTT INTL INC NEW
CL A
571903202
159
1442
SH
DFND
99
0
0
1442
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
8
65
SH
DFND
1
0
0
65
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
43
342
SH
DFND
2
0
0
342
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
51
408
SH
DFND
6
0
0
408
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
134
1077
SH
DFND
99
0
0
1077
MARSH & MCLENNAN COS INC
COM
571748102
34
398
SH
DFND
1
0
0
398
MARSH & MCLENNAN COS INC
COM
571748102
507
6045
SH
DFND
2
0
0
6045
MARSH & MCLENNAN COS INC
COM
571748102
144
1724
SH
DFND
6
0
0
1724
MARSH & MCLENNAN COS INC
COM
571748102
45
536
SH
DFND
8
0
0
536
MARSH & MCLENNAN COS INC
COM
571748102
1096
13077
SH
DFND
99
0
0
13077
MARTEN TRANS LTD
COM
573075108
58
2842
SH
DFND
99
0
0
2842
MARTIN MARIETTA MATLS INC
COM
573284106
27
129
SH
DFND
1
0
0
129
MARTIN MARIETTA MATLS INC
COM
573284106
582
2819
SH
DFND
2
0
0
2819
MARTIN MARIETTA MATLS INC
COM
573284106
175
848
SH
DFND
6
0
0
848
MARTIN MARIETTA MATLS INC
COM
573284106
28
138
SH
DFND
8
0
0
138
MARTIN MARIETTA MATLS INC
COM
573284106
141
686
SH
DFND
99
0
0
686
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
12
775
SH
DFND
2
0
0
775
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
24
1545
SH
DFND
6
0
0
1545
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
12
777
SH
DFND
8
0
0
777
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
64
SH
DFND
2
0
0
64
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
13
715
SH
DFND
6
0
0
715
MASCO CORP
COM
574599106
90
2308
SH
DFND
1
0
0
2308
MASCO CORP
COM
574599106
355
9104
SH
DFND
2
0
0
9104
MASCO CORP
COM
574599106
58
1480
SH
DFND
6
0
0
1480
MASCO CORP
COM
574599106
6
141
SH
DFND
8
0
0
141
MASCO CORP
COM
574599106
322
8248
SH
DFND
99
0
0
8248
MASIMO CORP
COM
574795100
1
12
SH
DFND
1
0
0
12
MASIMO CORP
COM
574795100
14
160
SH
DFND
2
0
0
160
MASIMO CORP
COM
574795100
180
2085
SH
DFND
99
0
0
2085
MASONITE INTL CORP NEW
COM
575385109
8
110
SH
DFND
8
0
0
110
MASONITE INTL CORP NEW
COM
575385109
11
166
SH
DFND
99
0
0
166
MASTEC INC
COM
576323109
23
500
SH
DFND
1
0
0
500
MASTEC INC
COM
576323109
354
7635
SH
DFND
2
0
0
7635
MASTEC INC
COM
576323109
33
714
SH
DFND
6
0
0
714
MASTEC INC
COM
576323109
21
450
SH
DFND
8
0
0
450
MASTEC INC
COM
576323109
104
2244
SH
DFND
99
0
0
2244
MASTECH DIGITAL INC
COM
57633B100
1
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
1156
8180
SH
DFND
1
0
0
8180
MASTERCARD INCORPORATED
CL A
57636Q104
2262
16013
SH
DFND
2
0
0
16013
MASTERCARD INCORPORATED
CL A
57636Q104
1788
12661
SH
DFND
6
0
0
12661
MASTERCARD INCORPORATED
CL A
57636Q104
1160
8212
SH
DFND
8
0
0
8212
MASTERCARD INCORPORATED
CL A
57636Q104
4692
33226
SH
DFND
99
0
0
33226
MATADOR RES CO
COM
576485205
3
120
SH
DFND
1
0
0
120
MATADOR RES CO
COM
576485205
116
4266
SH
DFND
99
0
0
4266
MATCH GROUP INC
COM
57665R106
3
150
SH
DFND
1
0
0
150
MATCH GROUP INC
COM
57665R106
42
1815
SH
DFND
2
0
0
1815
MATCH GROUP INC
COM
57665R106
23
1000
SH
DFND
6
0
0
1000
MATCH GROUP INC
COM
57665R106
64
2750
SH
DFND
8
0
0
2750
MATCH GROUP INC
COM
57665R106
4
159
SH
DFND
99
0
0
159
MATERION CORP
COM
576690101
32
751
SH
DFND
1
0
0
751
MATERION CORP
COM
576690101
20
460
SH
DFND
99
0
0
460
MATSON INC
COM
57686G105
44
1550
SH
DFND
1
0
0
1550
MATSON INC
COM
57686G105
27
953
SH
DFND
2
0
0
953
MATSON INC
COM
57686G105
13
478
SH
DFND
99
0
0
478
MATTEL INC
COM
577081102
99
6379
SH
DFND
1
0
0
6379
MATTEL INC
COM
577081102
17
1130
SH
DFND
2
0
0
1130
MATTEL INC
COM
577081102
114
7367
SH
DFND
6
0
0
7367
MATTEL INC
COM
577081102
55
3533
SH
DFND
8
0
0
3533
MATTEL INC
COM
577081102
297
19187
SH
DFND
99
0
0
19187
MATTHEWS INTL CORP
CL A
577128101
43
696
SH
DFND
99
0
0
696
MAXIM INTEGRATED PRODS INC
COM
57772K101
18
379
SH
DFND
1
0
0
379
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
232
SH
DFND
2
0
0
232
MAXIM INTEGRATED PRODS INC
COM
57772K101
209
4381
SH
DFND
6
0
0
4381
MAXIM INTEGRATED PRODS INC
COM
57772K101
98
2056
SH
DFND
99
0
0
2056
MAXIMUS INC
COM
577933104
22
338
SH
DFND
1
0
0
338
MAXIMUS INC
COM
577933104
16
244
SH
DFND
8
0
0
244
MAXIMUS INC
COM
577933104
864
13386
SH
DFND
99
0
0
13386
MAXLINEAR INC
COM
57776J100
105
4400
SH
DFND
2
0
0
4400
MAXLINEAR INC
COM
57776J100
24
1000
SH
DFND
6
0
0
1000
MAXLINEAR INC
COM
57776J100
2
100
SH
DFND
8
0
0
100
MAXLINEAR INC
COM
57776J100
1
31
SH
DFND
99
0
0
31
MAXPOINT INTERACTIVE INC
COM NEW
57777M201
1
50
SH
DFND
6
0
0
50
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5
100
SH
DFND
2
0
0
100
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
25
500
SH
DFND
8
0
0
500
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
108
2195
SH
DFND
99
0
0
2195
MB FINANCIAL INC NEW
COM
55264U108
68
1520
SH
DFND
99
0
0
1520
MBIA INC
COM
55262C100
1
100
SH
DFND
1
0
0
100
MBIA INC
COM
55262C100
27
3110
SH
DFND
99
0
0
3110
MBT FINL CORP
COM
578877102
35
3188
SH
DFND
1
0
0
3188
MCBC HLDGS INC
COM
55276F107
1
36
SH
DFND
2
0
0
36
MCBC HLDGS INC
COM
55276F107
11
543
SH
DFND
99
0
0
543
MCCORMICK & CO INC
COM NON VTG
579780206
123
1194
SH
DFND
1
0
0
1194
MCCORMICK & CO INC
COM NON VTG
579780206
304
2960
SH
DFND
2
0
0
2960
MCCORMICK & CO INC
COM NON VTG
579780206
266
2591
SH
DFND
6
0
0
2591
MCCORMICK & CO INC
COM NON VTG
579780206
15
145
SH
DFND
8
0
0
145
MCCORMICK & CO INC
COM NON VTG
579780206
386
3757
SH
DFND
99
0
0
3757
MCCORMICK & CO INC
COM VTG
579780107
3
33
SH
DFND
6
0
0
33
MCDERMOTT INTL INC
COM
580037109
23
3154
SH
DFND
2
0
0
3154
MCDERMOTT INTL INC
COM
580037109
69
9505
SH
DFND
99
0
0
9505
MCDONALDS CORP
COM
580135101
1404
8955
SH
DFND
1
0
0
8955
MCDONALDS CORP
COM
580135101
3124
19924
SH
DFND
2
0
0
19924
MCDONALDS CORP
COM
580135101
6100
38906
SH
DFND
6
0
0
38906
MCDONALDS CORP
COM
580135101
674
4297
SH
DFND
8
0
0
4297
MCDONALDS CORP
COM
580135101
4696
29968
SH
DFND
99
0
0
29968
MCEWEN MNG INC
COM
58039P107
2
1000
SH
DFND
1
0
0
1000
MCEWEN MNG INC
COM
58039P107
193
98832
SH
DFND
2
0
0
98832
MCEWEN MNG INC
COM
58039P107
1
679
SH
DFND
6
0
0
679
MCGRATH RENTCORP
COM
580589109
2
44
SH
DFND
2
0
0
44
MCGRATH RENTCORP
COM
580589109
15
347
SH
DFND
99
0
0
347
MCKESSON CORP
COM
58155Q103
144
941
SH
DFND
1
0
0
941
MCKESSON CORP
COM
58155Q103
1029
6696
SH
DFND
2
0
0
6696
MCKESSON CORP
COM
58155Q103
679
4419
SH
DFND
6
0
0
4419
MCKESSON CORP
COM
58155Q103
570
3713
SH
DFND
8
0
0
3713
MCKESSON CORP
COM
58155Q103
883
5753
SH
DFND
99
0
0
5753
MDC PARTNERS INC
CL A SUB VTG
552697104
2
150
SH
DFND
99
0
0
150
MDU RES GROUP INC
COM
552690109
22
860
SH
DFND
1
0
0
860
MDU RES GROUP INC
COM
552690109
64
2472
SH
DFND
2
0
0
2472
MDU RES GROUP INC
COM
552690109
196
7558
SH
DFND
6
0
0
7558
MDU RES GROUP INC
COM
552690109
37
1412
SH
DFND
8
0
0
1412
MDU RES GROUP INC
COM
552690109
12
464
SH
DFND
99
0
0
464
MECHEL PAO
SPONSORED ADR NE
583840608
1
150
SH
DFND
1
0
0
150
MECHEL PAO
SPONSORED ADR NE
583840608
1
250
SH
DFND
6
0
0
250
MEDALLION FINL CORP
COM
583928106
235
108502
SH
DFND
2
0
0
108502
MEDICAL PPTYS TRUST INC
COM
58463J304
67
5100
SH
DFND
1
0
0
5100
MEDICAL PPTYS TRUST INC
COM
58463J304
112
8492
SH
DFND
2
0
0
8492
MEDICAL PPTYS TRUST INC
COM
58463J304
365
27776
SH
DFND
6
0
0
27776
MEDICAL PPTYS TRUST INC
COM
58463J304
49
3705
SH
DFND
99
0
0
3705
MEDICINES CO
COM
584688105
12
330
SH
DFND
1
0
0
330
MEDICINES CO
COM
584688105
2
46
SH
DFND
2
0
0
46
MEDICINES CO
COM
584688105
25
678
SH
DFND
99
0
0
678
MEDIDATA SOLUTIONS INC
COM
58471A105
9
120
SH
DFND
1
0
0
120
MEDIDATA SOLUTIONS INC
COM
58471A105
23
300
SH
DFND
2
0
0
300
MEDIDATA SOLUTIONS INC
COM
58471A105
69
880
SH
DFND
99
0
0
880
MEDIFAST INC
COM
58470H101
21
357
SH
DFND
2
0
0
357
MEDIFAST INC
COM
58470H101
6
100
SH
DFND
6
0
0
100
MEDLEY CAP CORP
COM
58503F106
288
48349
SH
DFND
2
0
0
48349
MEDLEY CAP CORP
COM
58503F106
74
12444
SH
DFND
6
0
0
12444
MEDLEY CAP CORP
COM
58503F106
149
24936
SH
DFND
8
0
0
24936
MEDLEY MGMT INC
CL A COM
58503T106
8
1270
SH
DFND
8
0
0
1270
MEDNAX INC
COM
58502B106
72
1675
SH
DFND
1
0
0
1675
MEDNAX INC
COM
58502B106
88
2056
SH
DFND
2
0
0
2056
MEDNAX INC
COM
58502B106
10
235
SH
DFND
6
0
0
235
MEDNAX INC
COM
58502B106
189
4395
SH
DFND
99
0
0
4395
MEDNAX INC CALL
COM
58502B906
0
10
SH
Call
DFND
1
0
0
10
MEDOVEX CORP
COM
58504H101
7
6350
SH
DFND
8
0
0
6350
MEDPACE HLDGS INC
COM
58506Q109
10
312
SH
DFND
99
0
0
312
MEDTRONIC PLC
SHS
G5960L103
663
8517
SH
DFND
1
0
0
8517
MEDTRONIC PLC
SHS
G5960L103
1834
23576
SH
DFND
2
0
0
23576
MEDTRONIC PLC
SHS
G5960L103
692
8899
SH
DFND
6
0
0
8899
MEDTRONIC PLC
SHS
G5960L103
1285
16518
SH
DFND
8
0
0
16518
MEDTRONIC PLC
SHS
G5960L103
1597
20548
SH
DFND
99
0
0
20548
MEET GROUP INC
COM
58513U101
5
1200
SH
DFND
2
0
0
1200
MEET GROUP INC
COM
58513U101
5
1400
SH
DFND
6
0
0
1400
MEI PHARMA INC
COM NEW
55279B202
25
9145
SH
DFND
2
0
0
9145
MELCO RESORT ENTERTAINMENT L
ADR
585464100
112
4640
SH
DFND
1
0
0
4640
MELCO RESORT ENTERTAINMENT L
ADR
585464100
63
2600
SH
DFND
2
0
0
2600
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5
200
SH
DFND
6
0
0
200
MELCO RESORT ENTERTAINMENT L
ADR
585464100
15
620
SH
DFND
8
0
0
620
MELCO RESORT ENTERTAINMENT L
ADR
585464100
188
7803
SH
DFND
99
0
0
7803
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5
112
SH
DFND
1
0
0
112
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9
200
SH
DFND
6
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
87
SH
DFND
99
0
0
87
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676209
6
2617
SH
DFND
1
0
0
2617
MERCADOLIBRE INC
COM
58733R102
139
535
SH
DFND
1
0
0
535
MERCADOLIBRE INC
COM
58733R102
19
72
SH
DFND
2
0
0
72
MERCADOLIBRE INC
COM
58733R102
202
782
SH
DFND
6
0
0
782
MERCADOLIBRE INC
COM
58733R102
181
699
SH
DFND
99
0
0
699
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
6
3
PRN
DFND
1
0
0
3
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
4
2
PRN
DFND
2
0
0
2
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
2
1
PRN
DFND
6
0
0
1
MERCANTILE BANK CORP
COM
587376104
2
55
SH
DFND
6
0
0
55
MERCANTILE BANK CORP
COM
587376104
21
612
SH
DFND
8
0
0
612
MERCANTILE BANK CORP
COM
587376104
34
978
SH
DFND
99
0
0
978
MERCER INTL INC
COM
588056101
21
1766
SH
DFND
6
0
0
1766
MERCK & CO INC
COM
58933Y105
4714
73596
SH
DFND
1
0
0
73596
MERCK & CO INC
COM
58933Y105
2798
43671
SH
DFND
2
0
0
43671
MERCK & CO INC
COM
58933Y105
1895
29598
SH
DFND
6
0
0
29598
MERCK & CO INC
COM
58933Y105
1054
16453
SH
DFND
8
0
0
16453
MERCK & CO INC
COM
58933Y105
3479
54335
SH
DFND
99
0
0
54335
MERCURY GENL CORP NEW
COM
589400100
15
260
SH
DFND
2
0
0
260
MERCURY GENL CORP NEW
COM
589400100
26
453
SH
DFND
99
0
0
453
MERCURY SYS INC
COM
589378108
13
250
SH
DFND
1
0
0
250
MERCURY SYS INC
COM
589378108
111
2150
SH
DFND
2
0
0
2150
MERCURY SYS INC
COM
589378108
8
156
SH
DFND
99
0
0
156
MEREDITH CORP
COM
589433101
10
183
SH
DFND
2
0
0
183
MEREDITH CORP
COM
589433101
280
5054
SH
DFND
6
0
0
5054
MEREDITH CORP
COM
589433101
2
45
SH
DFND
99
0
0
45
MERIDIAN BIOSCIENCE INC
COM
589584101
100
6989
SH
DFND
6
0
0
6989
MERIDIAN BIOSCIENCE INC
COM
589584101
21
1500
SH
DFND
8
0
0
1500
MERIDIAN BIOSCIENCE INC
COM
589584101
0
25
SH
DFND
99
0
0
25
MERIT MED SYS INC
COM
589889104
2
50
SH
DFND
1
0
0
50
MERIT MED SYS INC
COM
589889104
20
484
SH
DFND
99
0
0
484
MERITAGE HOMES CORP
COM
59001A102
14
307
SH
DFND
1
0
0
307
MERITAGE HOMES CORP
COM
59001A102
39
880
SH
DFND
2
0
0
880
MERITAGE HOMES CORP
COM
59001A102
8
170
SH
DFND
6
0
0
170
MERITAGE HOMES CORP
COM
59001A102
8
182
SH
DFND
99
0
0
182
MERITOR INC
COM
59001K100
2
75
SH
DFND
1
0
0
75
MERITOR INC
COM
59001K100
21
819
SH
DFND
99
0
0
819
MESA LABS INC
COM
59064R109
33
219
SH
DFND
99
0
0
219
MESABI TR
CTF BEN INT
590672101
9
400
SH
DFND
2
0
0
400
MESOBLAST LTD
SPONS ADR
590717104
6
1126
SH
DFND
99
0
0
1126
META FINL GROUP INC
COM
59100U108
19
238
SH
DFND
6
0
0
238
META FINL GROUP INC
COM
59100U108
311
3970
SH
DFND
8
0
0
3970
META FINL GROUP INC
COM
59100U108
7
87
SH
DFND
99
0
0
87
METHANEX CORP
COM
59151K108
16
309
SH
DFND
1
0
0
309
METHANEX CORP
COM
59151K108
3
66
SH
DFND
2
0
0
66
METHANEX CORP
COM
59151K108
3
52
SH
DFND
8
0
0
52
METHANEX CORP
COM
59151K108
55
1092
SH
DFND
99
0
0
1092
METHODE ELECTRS INC
COM
591520200
97
2292
SH
DFND
99
0
0
2292
METLIFE INC
COM
59156R108
1862
35842
SH
DFND
1
0
0
35842
METLIFE INC
COM
59156R108
2080
40022
SH
DFND
2
0
0
40022
METLIFE INC
COM
59156R108
437
8406
SH
DFND
6
0
0
8406
METLIFE INC
COM
59156R108
185
3563
SH
DFND
8
0
0
3563
METLIFE INC
COM
59156R108
394
7579
SH
DFND
99
0
0
7579
METTLER TOLEDO INTERNATIONAL
COM
592688105
145
232
SH
DFND
1
0
0
232
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
7
SH
DFND
2
0
0
7
METTLER TOLEDO INTERNATIONAL
COM
592688105
87
139
SH
DFND
6
0
0
139
METTLER TOLEDO INTERNATIONAL
COM
592688105
799
1277
SH
DFND
99
0
0
1277
MEXICO FD INC
COM
592835102
187
10869
SH
DFND
2
0
0
10869
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
291
33179
SH
DFND
2
0
0
33179
MFA FINL INC
COM
55272X102
11
1250
SH
DFND
8
0
0
1250
MFA FINL INC
COM
55272X102
1
63
SH
DFND
99
0
0
63
MFS CHARTER INCOME TR
SH BEN INT
552727109
7
850
SH
DFND
1
0
0
850
MFS CHARTER INCOME TR
SH BEN INT
552727109
328
37776
SH
DFND
2
0
0
37776
MFS CHARTER INCOME TR
SH BEN INT
552727109
170
19606
SH
DFND
6
0
0
19606
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
25
5000
SH
DFND
2
0
0
5000
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 HIGH YIELD MUN TR
SH BEN INT
59318E102
2
344
SH
DFND
6
0
0
344
MFS INTER INCOME TR
SH BEN INT
55273C107
17
4000
SH
DFND
1
0
0
4000
MFS INTER INCOME TR
SH BEN INT
55273C107
38
8779
SH
DFND
2
0
0
8779
MFS INTER INCOME TR
SH BEN INT
55273C107
27
6425
SH
DFND
6
0
0
6425
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
1043
167083
SH
DFND
2
0
0
167083
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
34
5500
SH
DFND
8
0
0
5500
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
30
4750
SH
DFND
99
0
0
4750
MFS SPL VALUE TR
SH BEN INT
55274E102
20
3050
SH
DFND
2
0
0
3050
MGE ENERGY INC
COM
55277P104
123
1909
SH
DFND
2
0
0
1909
MGE ENERGY INC
COM
55277P104
44
676
SH
DFND
8
0
0
676
MGIC INVT CORP WIS
COM
552848103
5
429
SH
DFND
1
0
0
429
MGIC INVT CORP WIS
COM
552848103
108
8595
SH
DFND
8
0
0
8595
MGIC INVT CORP WIS
COM
552848103
11
868
SH
DFND
99
0
0
868
MGM GROWTH PPTYS LLC
CL A COM
55303A105
62
2059
SH
DFND
2
0
0
2059
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
225
SH
DFND
6
0
0
225
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5
169
SH
DFND
99
0
0
169
MGM RESORTS INTERNATIONAL
COM
552953101
20
613
SH
DFND
1
0
0
613
MGM RESORTS INTERNATIONAL
COM
552953101
431
13210
SH
DFND
2
0
0
13210
MGM RESORTS INTERNATIONAL
COM
552953101
71
2165
SH
DFND
6
0
0
2165
MGM RESORTS INTERNATIONAL
COM
552953101
246
7534
SH
DFND
8
0
0
7534
MGM RESORTS INTERNATIONAL
COM
552953101
48
1460
SH
DFND
99
0
0
1460
MGP INGREDIENTS INC NEW
COM
55303J106
20
338
SH
DFND
2
0
0
338
MICHAEL KORS HLDGS LTD
SHS
G60754101
88
1839
SH
DFND
1
0
0
1839
MICHAEL KORS HLDGS LTD
SHS
G60754101
15
306
SH
DFND
2
0
0
306
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
38
SH
DFND
6
0
0
38
MICHAEL KORS HLDGS LTD
SHS
G60754101
846
17694
SH
DFND
99
0
0
17694
MICHAELS COS INC
COM
59408Q106
6
281
SH
DFND
1
0
0
281
MICHAELS COS INC
COM
59408Q106
9
415
SH
DFND
2
0
0
415
MICHAELS COS INC
COM
59408Q106
4
164
SH
DFND
6
0
0
164
MICHAELS COS INC
COM
59408Q106
64
2975
SH
DFND
99
0
0
2975
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
19
613
SH
DFND
1
0
0
613
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
37
1173
SH
DFND
2
0
0
1173
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
29
917
SH
DFND
6
0
0
917
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
10
306
SH
DFND
8
0
0
306
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
9
292
SH
DFND
99
0
0
292
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
198
2211
SH
DFND
1
0
0
2211
MICROCHIP TECHNOLOGY INC
COM
595017104
154
1711
SH
DFND
2
0
0
1711
MICROCHIP TECHNOLOGY INC
COM
595017104
153
1706
SH
DFND
6
0
0
1706
MICROCHIP TECHNOLOGY INC
COM
595017104
89
988
SH
DFND
8
0
0
988
MICROCHIP TECHNOLOGY INC
COM
595017104
1142
12714
SH
DFND
99
0
0
12714
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
14
8
PRN
DFND
1
0
0
8
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
10
6
PRN
DFND
2
0
0
6
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
5
3
PRN
DFND
6
0
0
3
MICRON TECHNOLOGY INC
COM
595112103
227
5764
SH
DFND
1
0
0
5764
MICRON TECHNOLOGY INC
COM
595112103
1202
30542
SH
DFND
2
0
0
30542
MICRON TECHNOLOGY INC
COM
595112103
295
7494
SH
DFND
6
0
0
7494
MICRON TECHNOLOGY INC
COM
595112103
263
6696
SH
DFND
8
0
0
6696
MICRON TECHNOLOGY INC
COM
595112103
213
5430
SH
DFND
99
0
0
5430
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
26
19
PRN
DFND
1
0
0
19
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
25
18
PRN
DFND
2
0
0
18
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
8
6
PRN
DFND
6
0
0
6
MICRON TECHNOLOGY INC PUT
COM
595112953
0
10
SH
Put
DFND
8
0
0
10
MICROSEMI CORP
COM
595137100
4
72
SH
DFND
1
0
0
72
MICROSEMI CORP
COM
595137100
5
100
SH
DFND
2
0
0
100
MICROSEMI CORP
COM
595137100
51
983
SH
DFND
99
0
0
983
MICROSOFT CORP
COM
594918104
7724
103638
SH
DFND
1
0
0
103638
MICROSOFT CORP
COM
594918104
9868
132424
SH
DFND
2
0
0
132424
MICROSOFT CORP
COM
594918104
4965
66637
SH
DFND
6
0
0
66637
MICROSOFT CORP
COM
594918104
4994
67035
SH
DFND
8
0
0
67035
MICROSOFT CORP
COM
594918104
6399
85896
SH
DFND
99
0
0
85896
MICROSTRATEGY INC
CL A NEW
594972408
8
64
SH
DFND
6
0
0
64
MICROSTRATEGY INC
CL A NEW
594972408
4
28
SH
DFND
99
0
0
28
MICROVISION INC DEL
COM NEW
594960304
1
277
SH
DFND
2
0
0
277
MICROVISION INC DEL
COM NEW
594960304
14
5000
SH
DFND
6
0
0
5000
MID AMER APT CMNTYS INC
COM
59522J103
84
783
SH
DFND
1
0
0
783
MID AMER APT CMNTYS INC
COM
59522J103
21
198
SH
DFND
2
0
0
198
MID AMER APT CMNTYS INC
COM
59522J103
137
1284
SH
DFND
6
0
0
1284
MID AMER APT CMNTYS INC
COM
59522J103
6
54
SH
DFND
8
0
0
54
MID AMER APT CMNTYS INC
COM
59522J103
101
942
SH
DFND
99
0
0
942
MIDDLEBY CORP
COM
596278101
20
155
SH
DFND
1
0
0
155
MIDDLEBY CORP
COM
596278101
11
87
SH
DFND
2
0
0
87
MIDDLEBY CORP
COM
596278101
11
85
SH
DFND
6
0
0
85
MIDDLEBY CORP
COM
596278101
18
143
SH
DFND
8
0
0
143
MIDDLEBY CORP
COM
596278101
1237
9655
SH
DFND
99
0
0
9655
MIDDLESEX WATER CO
COM
596680108
257
6535
SH
DFND
1
0
0
6535
MIDDLESEX WATER CO
COM
596680108
50
1268
SH
DFND
2
0
0
1268
MIDDLESEX WATER CO
COM
596680108
39
1000
SH
DFND
8
0
0
1000
MIDLAND STS BANCORP INC ILL
COM
597742105
1
25
SH
DFND
99
0
0
25
MIDSTATES PETE CO INC
COM PAR
59804T407
0
9
SH
DFND
1
0
0
9
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
97
SH
DFND
99
0
0
97
MILACRON HLDGS CORP
COM
59870L106
1
77
SH
DFND
99
0
0
77
MILLER HERMAN INC
COM
600544100
10
275
SH
DFND
1
0
0
275
MILLER HERMAN INC
COM
600544100
29
797
SH
DFND
99
0
0
797
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
14
1000
SH
DFND
1
0
0
1000
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
31
2200
SH
DFND
2
0
0
2200
MIMECAST LTD
ORD SHS
G14838109
14
500
SH
DFND
2
0
0
500
MIMECAST LTD
ORD SHS
G14838109
1
31
SH
DFND
99
0
0
31
MIMEDX GROUP INC
COM
602496101
57
4750
SH
DFND
2
0
0
4750
MIMEDX GROUP INC
COM
602496101
5
450
SH
DFND
6
0
0
450
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
MINDBODY INC
COM CL A
60255W105
2
65
SH
DFND
99
0
0
65
MINERALS TECHNOLOGIES INC
COM
603158106
0
2
SH
DFND
2
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
17
234
SH
DFND
8
0
0
234
MINERALS TECHNOLOGIES INC
COM
603158106
76
1083
SH
DFND
99
0
0
1083
MISTRAS GROUP INC
COM
60649T107
9
420
SH
DFND
99
0
0
420
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
941
SH
DFND
1
0
0
941
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
34
5338
SH
DFND
2
0
0
5338
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
856
SH
DFND
6
0
0
856
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
14
2217
SH
DFND
8
0
0
2217
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
48
7523
SH
DFND
99
0
0
7523
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
30
2990
SH
DFND
99
0
0
2990
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
2
487
SH
DFND
2
0
0
487
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
10
2749
SH
DFND
99
0
0
2749
MKS INSTRUMENT INC
COM
55306N104
87
922
SH
DFND
1
0
0
922
MKS INSTRUMENT INC
COM
55306N104
244
2571
SH
DFND
2
0
0
2571
MKS INSTRUMENT INC
COM
55306N104
15
162
SH
DFND
6
0
0
162
MKS INSTRUMENT INC
COM
55306N104
201
2125
SH
DFND
99
0
0
2125
MOBILE MINI INC
COM
60740F105
3
80
SH
DFND
1
0
0
80
MOBILE MINI INC
COM
60740F105
145
4205
SH
DFND
99
0
0
4205
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
298
SH
DFND
2
0
0
298
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
48
4588
SH
DFND
6
0
0
4588
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
0
44
SH
DFND
8
0
0
44
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
56
5382
SH
DFND
99
0
0
5382
MODEL N INC
COM
607525102
1
59
SH
DFND
99
0
0
59
MODINE MFG CO
COM
607828100
19
965
SH
DFND
2
0
0
965
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
0
100
SH
DFND
2
0
0
100
MOELIS & CO
CL A
60786M105
24
550
SH
DFND
1
0
0
550
MOELIS & CO
CL A
60786M105
108
2519
SH
DFND
2
0
0
2519
MOELIS & CO
CL A
60786M105
6
128
SH
DFND
99
0
0
128
MOHAWK INDS INC
COM
608190104
71
287
SH
DFND
1
0
0
287
MOHAWK INDS INC
COM
608190104
12
49
SH
DFND
2
0
0
49
MOHAWK INDS INC
COM
608190104
342
1383
SH
DFND
6
0
0
1383
MOHAWK INDS INC
COM
608190104
111
450
SH
DFND
99
0
0
450
MOLECULAR TEMPLATES INC
COM
608550109
1
72
SH
DFND
2
0
0
72
MOLINA HEALTHCARE INC
COM
60855R100
72
1045
SH
DFND
1
0
0
1045
MOLINA HEALTHCARE INC
COM
60855R100
24
348
SH
DFND
2
0
0
348
MOLINA HEALTHCARE INC
COM
60855R100
3
39
SH
DFND
6
0
0
39
MOLINA HEALTHCARE INC
COM
60855R100
3
43
SH
DFND
99
0
0
43
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
4
3
PRN
DFND
1
0
0
3
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
4
3
PRN
DFND
2
0
0
3
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3
2
PRN
DFND
6
0
0
2
MOLSON COORS BREWING CO
CL B
60871R209
33
394
SH
DFND
1
0
0
394
MOLSON COORS BREWING CO
CL B
60871R209
154
1880
SH
DFND
2
0
0
1880
MOLSON COORS BREWING CO
CL B
60871R209
2
27
SH
DFND
6
0
0
27
MOLSON COORS BREWING CO
CL B
60871R209
4
50
SH
DFND
8
0
0
50
MOLSON COORS BREWING CO
CL B
60871R209
20
247
SH
DFND
99
0
0
247
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4
208
SH
DFND
99
0
0
208
MOMO INC
ADR
60879B107
68
2169
SH
DFND
1
0
0
2169
MOMO INC
ADR
60879B107
24
750
SH
DFND
2
0
0
750
MOMO INC
ADR
60879B107
55
1750
SH
DFND
6
0
0
1750
MOMO INC
ADR
60879B107
46
1464
SH
DFND
8
0
0
1464
MOMO INC
ADR
60879B107
55
1753
SH
DFND
99
0
0
1753
MONARCH CASINO & RESORT INC
COM
609027107
115
2900
SH
DFND
2
0
0
2900
MONARCH CASINO & RESORT INC
COM
609027107
1
25
SH
DFND
8
0
0
25
MONDELEZ INTL INC
CL A
609207105
240
5888
SH
DFND
1
0
0
5888
MONDELEZ INTL INC
CL A
609207105
937
23025
SH
DFND
2
0
0
23025
MONDELEZ INTL INC
CL A
609207105
957
23541
SH
DFND
6
0
0
23541
MONDELEZ INTL INC
CL A
609207105
423
10401
SH
DFND
8
0
0
10401
MONDELEZ INTL INC
CL A
609207105
205
5042
SH
DFND
99
0
0
5042
MONEYGRAM INTL INC
COM NEW
60935Y208
6
400
SH
DFND
6
0
0
400
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
19
1150
SH
DFND
1
0
0
1150
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
16
1000
SH
DFND
2
0
0
1000
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
81
5018
SH
DFND
99
0
0
5018
MONOLITHIC PWR SYS INC
COM
609839105
25
239
SH
DFND
1
0
0
239
MONOLITHIC PWR SYS INC
COM
609839105
147
1384
SH
DFND
2
0
0
1384
MONOLITHIC PWR SYS INC
COM
609839105
17
155
SH
DFND
6
0
0
155
MONOLITHIC PWR SYS INC
COM
609839105
241
2263
SH
DFND
99
0
0
2263
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
43
2211
SH
DFND
2
0
0
2211
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
63
3298
SH
DFND
6
0
0
3298
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
28
1468
SH
DFND
99
0
0
1468
MONRO INC
COM
610236101
23
411
SH
DFND
99
0
0
411
MONROE CAP CORP
COM
610335101
77
5352
SH
DFND
2
0
0
5352
MONROE CAP CORP
COM
610335101
56
3900
SH
DFND
6
0
0
3900
MONSANTO CO NEW
COM
61166W101
993
8284
SH
DFND
1
0
0
8284
MONSANTO CO NEW
COM
61166W101
589
4913
SH
DFND
2
0
0
4913
MONSANTO CO NEW
COM
61166W101
282
2354
SH
DFND
6
0
0
2354
MONSANTO CO NEW
COM
61166W101
303
2524
SH
DFND
8
0
0
2524
MONSANTO CO NEW
COM
61166W101
568
4738
SH
DFND
99
0
0
4738
MONSTER BEVERAGE CORP NEW
COM
61174X109
38
689
SH
DFND
1
0
0
689
MONSTER BEVERAGE CORP NEW
COM
61174X109
49
878
SH
DFND
2
0
0
878
MONSTER BEVERAGE CORP NEW
COM
61174X109
65
1179
SH
DFND
6
0
0
1179
MONSTER BEVERAGE CORP NEW
COM
61174X109
61
1111
SH
DFND
8
0
0
1111
MONSTER BEVERAGE CORP NEW
COM
61174X109
153
2762
SH
DFND
99
0
0
2762
MOODYS CORP
COM
615369105
47
336
SH
DFND
1
0
0
336
MOODYS CORP
COM
615369105
37
266
SH
DFND
2
0
0
266
MOODYS CORP
COM
615369105
234
1682
SH
DFND
6
0
0
1682
MOODYS CORP
COM
615369105
1423
10222
SH
DFND
99
0
0
10222
MOOG INC
CL A
615394202
13
157
SH
DFND
1
0
0
157
MOOG INC
CL A
615394202
38
456
SH
DFND
2
0
0
456
MOOG INC
CL A
615394202
8
101
SH
DFND
6
0
0
101
MOOG INC
CL A
615394202
25
298
SH
DFND
99
0
0
298
MOOG INC
CL B
615394301
8
100
SH
DFND
6
0
0
100
MORGAN STANLEY
COM NEW
617446448
554
11507
SH
DFND
1
0
0
11507
MORGAN STANLEY
COM NEW
617446448
917
19031
SH
DFND
2
0
0
19031
MORGAN STANLEY
COM NEW
617446448
324
6724
SH
DFND
6
0
0
6724
MORGAN STANLEY
COM NEW
617446448
444
9209
SH
DFND
8
0
0
9209
MORGAN STANLEY
COM NEW
617446448
1627
33771
SH
DFND
99
0
0
33771
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
11
1500
SH
DFND
8
0
0
1500
MORGAN STANLEY
RENMIN/USD ETN
61747W257
17
400
SH
DFND
2
0
0
400
MORGAN STANLEY CHINA A SH FD
COM
617468103
5
200
SH
DFND
6
0
0
200
MORGAN STANLEY EM MKTS DM DE
COM
617477104
2
200
SH
DFND
1
0
0
200
MORGAN STANLEY EM MKTS DM DE
COM
617477104
200
24902
SH
DFND
2
0
0
24902
MORGAN STANLEY EM MKTS DM DE
COM
617477104
53
6634
SH
DFND
6
0
0
6634
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
5
500
SH
DFND
1
0
0
500
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
425
42206
SH
DFND
8
0
0
42206
MORGAN STANLEY EMER MKTS FD
COM
61744G107
16
900
SH
DFND
2
0
0
900
MORGAN STANLEY EMER MKTS FD
COM
61744G107
0
3
SH
DFND
8
0
0
3
MORGAN STANLEY INDIA INVS FD
COM
61745C105
3
100
SH
DFND
2
0
0
100
MORGAN STANLEY INDIA INVS FD
COM
61745C105
291
8485
SH
DFND
6
0
0
8485
MORGAN STANLEY INDIA INVS FD
COM
61745C105
39
1127
SH
DFND
99
0
0
1127
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
41
2270
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DFND
1
0
0
2270
MORNINGSTAR INC
COM
617700109
13
151
SH
DFND
2
0
0
151
MORNINGSTAR INC
COM
617700109
12
145
SH
DFND
8
0
0
145
MORNINGSTAR INC
COM
617700109
53
625
SH
DFND
99
0
0
625
MOSAIC CO NEW
COM
61945C103
24
1094
SH
DFND
1
0
0
1094
MOSAIC CO NEW
COM
61945C103
91
4212
SH
DFND
2
0
0
4212
MOSAIC CO NEW
COM
61945C103
26
1196
SH
DFND
6
0
0
1196
MOSAIC CO NEW
COM
61945C103
19
896
SH
DFND
8
0
0
896
MOSAIC CO NEW
COM
61945C103
467
21645
SH
DFND
99
0
0
21645
MOTORCAR PTS AMER INC
COM
620071100
12
400
SH
DFND
1
0
0
400
MOTORCAR PTS AMER INC
COM
620071100
3
111
SH
DFND
99
0
0
111
MOTOROLA SOLUTIONS INC
COM NEW
620076307
395
4644
SH
DFND
1
0
0
4644
MOTOROLA SOLUTIONS INC
COM NEW
620076307
367
4313
SH
DFND
2
0
0
4313
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
108
SH
DFND
6
0
0
108
MOTOROLA SOLUTIONS INC
COM NEW
620076307
56
663
SH
DFND
8
0
0
663
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1268
14938
SH
DFND
99
0
0
14938
MPLX LP
COM UNIT REP LTD
55336V100
22
616
SH
DFND
1
0
0
616
MPLX LP
COM UNIT REP LTD
55336V100
37
1065
SH
DFND
2
0
0
1065
MPLX LP
COM UNIT REP LTD
55336V100
94
2692
SH
DFND
6
0
0
2692
MPLX LP
COM UNIT REP LTD
55336V100
47
1351
SH
DFND
99
0
0
1351
MRC GLOBAL INC
COM
55345K103
1
35
SH
DFND
1
0
0
35
MSA SAFETY INC
COM
553498106
5
58
SH
DFND
2
0
0
58
MSA SAFETY INC
COM
553498106
49
621
SH
DFND
99
0
0
621
MSB FINL CORP NEW
COM
55352L101
69
3864
SH
DFND
2
0
0
3864
MSC INDL DIRECT INC
CL A
553530106
1
16
SH
DFND
1
0
0
16
MSC INDL DIRECT INC
CL A
553530106
1
18
SH
DFND
2
0
0
18
MSC INDL DIRECT INC
CL A
553530106
2
26
SH
DFND
6
0
0
26
MSC INDL DIRECT INC
CL A
553530106
69
914
SH
DFND
99
0
0
914
MSCI INC
COM
55354G100
9
77
SH
DFND
2
0
0
77
MSCI INC
COM
55354G100
80
683
SH
DFND
6
0
0
683
MSCI INC
COM
55354G100
105
900
SH
DFND
8
0
0
900
MSCI INC
COM
55354G100
499
4268
SH
DFND
99
0
0
4268
MSG NETWORK INC
CL A
553573106
55
2582
SH
DFND
99
0
0
2582
MTGE INVT CORP
COM
55378A105
53
2722
SH
DFND
1
0
0
2722
MTGE INVT CORP
COM
55378A105
16
796
SH
DFND
2
0
0
796
MTGE INVT CORP
COM
55378A105
86
4425
SH
DFND
8
0
0
4425
MTGE INVT CORP
COM
55378A105
28
1440
SH
DFND
99
0
0
1440
MTS SYS CORP
COM
553777103
55
1031
SH
DFND
99
0
0
1031
MUELLER WTR PRODS INC
COM SER A
624758108
19
1469
SH
DFND
1
0
0
1469
MUELLER WTR PRODS INC
COM SER A
624758108
76
5938
SH
DFND
2
0
0
5938
MUELLER WTR PRODS INC
COM SER A
624758108
6
479
SH
DFND
6
0
0
479
MUELLER WTR PRODS INC
COM SER A
624758108
19
1507
SH
DFND
8
0
0
1507
MUELLER WTR PRODS INC
COM SER A
624758108
8
644
SH
DFND
99
0
0
644
MULESOFT INC
CL A
625207105
18
876
SH
DFND
8
0
0
876
MULTI COLOR CORP
COM
625383104
85
1028
SH
DFND
99
0
0
1028
MURPHY OIL CORP
COM
626717102
61
2316
SH
DFND
1
0
0
2316
MURPHY OIL CORP
COM
626717102
50
1878
SH
DFND
2
0
0
1878
MURPHY OIL CORP
COM
626717102
1
20
SH
DFND
8
0
0
20
MURPHY OIL CORP
COM
626717102
12
443
SH
DFND
99
0
0
443
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
6
81
SH
DFND
8
0
0
81
MURPHY USA INC
COM
626755102
5
67
SH
DFND
99
0
0
67
MUTUALFIRST FINL INC
COM
62845B104
96
2504
SH
DFND
2
0
0
2504
MV OIL TR
TR UNITS
553859109
1
100
SH
DFND
1
0
0
100
MYERS INDS INC
COM
628464109
7
333
SH
DFND
99
0
0
333
MYLAN N V
SHS EURO
N59465109
16
502
SH
DFND
1
0
0
502
MYLAN N V
SHS EURO
N59465109
113
3588
SH
DFND
2
0
0
3588
MYLAN N V
SHS EURO
N59465109
71
2253
SH
DFND
6
0
0
2253
MYLAN N V
SHS EURO
N59465109
41
1300
SH
DFND
8
0
0
1300
MYLAN N V
SHS EURO
N59465109
9
281
SH
DFND
99
0
0
281
MYRIAD GENETICS INC
COM
62855J104
17
460
SH
DFND
2
0
0
460
NABORS INDUSTRIES LTD
SHS
G6359F103
5
635
SH
DFND
1
0
0
635
NABORS INDUSTRIES LTD
SHS
G6359F103
16
2000
SH
DFND
2
0
0
2000
NABORS INDUSTRIES LTD
SHS
G6359F103
30
3761
SH
DFND
6
0
0
3761
NABORS INDUSTRIES LTD
SHS
G6359F103
2
273
SH
DFND
99
0
0
273
NACCO INDS INC
CL A
629579103
4
50
SH
DFND
2
0
0
50
NANOMETRICS INC
COM
630077105
1
41
SH
DFND
6
0
0
41
NASDAQ INC
COM
631103108
34
432
SH
DFND
1
0
0
432
NASDAQ INC
COM
631103108
229
2952
SH
DFND
2
0
0
2952
NASDAQ INC
COM
631103108
581
7490
SH
DFND
6
0
0
7490
NASDAQ INC
COM
631103108
46
594
SH
DFND
8
0
0
594
NASDAQ INC
COM
631103108
370
4776
SH
DFND
99
0
0
4776
NATIONAL BEVERAGE CORP
COM
635017106
23
185
SH
DFND
1
0
0
185
NATIONAL BEVERAGE CORP
COM
635017106
217
1751
SH
DFND
2
0
0
1751
NATIONAL BEVERAGE CORP
COM
635017106
16
128
SH
DFND
6
0
0
128
NATIONAL BEVERAGE CORP
COM
635017106
47
380
SH
DFND
8
0
0
380
NATIONAL BEVERAGE CORP
COM
635017106
8
65
SH
DFND
99
0
0
65
NATIONAL BK HLDGS CORP
CL A
633707104
3
98
SH
DFND
1
0
0
98
NATIONAL BK HLDGS CORP
CL A
633707104
7
192
SH
DFND
99
0
0
192
NATIONAL CINEMEDIA INC
COM
635309107
8
1186
SH
DFND
99
0
0
1186
NATIONAL FUEL GAS CO N J
COM
636180101
1381
24404
SH
DFND
1
0
0
24404
NATIONAL FUEL GAS CO N J
COM
636180101
346
6105
SH
DFND
2
0
0
6105
NATIONAL FUEL GAS CO N J
COM
636180101
233
4114
SH
DFND
6
0
0
4114
NATIONAL FUEL GAS CO N J
COM
636180101
27
483
SH
DFND
8
0
0
483
NATIONAL FUEL GAS CO N J
COM
636180101
52
926
SH
DFND
99
0
0
926
NATIONAL GEN HLDGS CORP
COM
636220303
1
59
SH
DFND
99
0
0
59
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
230
3670
SH
DFND
1
0
0
3670
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
602
9594
SH
DFND
2
0
0
9594
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
126
2017
SH
DFND
6
0
0
2017
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
72
1149
SH
DFND
8
0
0
1149
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1121
17873
SH
DFND
99
0
0
17873
NATIONAL HEALTH INVS INC
COM
63633D104
5
61
SH
DFND
1
0
0
61
NATIONAL HEALTH INVS INC
COM
63633D104
236
3056
SH
DFND
2
0
0
3056
NATIONAL HEALTH INVS INC
COM
63633D104
6
80
SH
DFND
6
0
0
80
NATIONAL HEALTH INVS INC
COM
63633D104
71
922
SH
DFND
99
0
0
922
NATIONAL HEALTHCARE CORP
COM
635906100
8
123
SH
DFND
99
0
0
123
NATIONAL INSTRS CORP
COM
636518102
2
48
SH
DFND
1
0
0
48
NATIONAL INSTRS CORP
COM
636518102
7
166
SH
DFND
6
0
0
166
NATIONAL INSTRS CORP
COM
636518102
336
7962
SH
DFND
99
0
0
7962
NATIONAL OILWELL VARCO INC
COM
637071101
74
2070
SH
DFND
1
0
0
2070
NATIONAL OILWELL VARCO INC
COM
637071101
82
2310
SH
DFND
2
0
0
2310
NATIONAL OILWELL VARCO INC
COM
637071101
52
1452
SH
DFND
6
0
0
1452
NATIONAL OILWELL VARCO INC
COM
637071101
59
1642
SH
DFND
8
0
0
1642
NATIONAL OILWELL VARCO INC
COM
637071101
681
19063
SH
DFND
99
0
0
19063
NATIONAL PRESTO INDS INC
COM
637215104
2
20
SH
DFND
8
0
0
20
NATIONAL RESH CORP
CL A
637372202
46
1233
SH
DFND
99
0
0
1233
NATIONAL RETAIL PPTYS INC
COM
637417106
155
3723
SH
DFND
1
0
0
3723
NATIONAL RETAIL PPTYS INC
COM
637417106
113
2716
SH
DFND
2
0
0
2716
NATIONAL RETAIL PPTYS INC
COM
637417106
2658
63798
SH
DFND
6
0
0
63798
NATIONAL RETAIL PPTYS INC
COM
637417106
440
10572
SH
DFND
8
0
0
10572
NATIONAL RETAIL PPTYS INC
COM
637417106
22
534
SH
DFND
99
0
0
534
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
27
1100
SH
DFND
1
0
0
1100
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
26
1000
SH
DFND
2
0
0
1000
NATIONSTAR MTG HLDGS INC
COM
63861C109
2
100
SH
DFND
1
0
0
100
NATIONSTAR MTG HLDGS INC
COM
63861C109
34
1850
SH
DFND
2
0
0
1850
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
208
8707
SH
DFND
2
0
0
8707
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
3
122
SH
DFND
1
0
0
122
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
12
475
SH
DFND
2
0
0
475
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2
70
SH
DFND
6
0
0
70
NATUS MEDICAL INC DEL
COM
639050103
73
1943
SH
DFND
99
0
0
1943
NAUTILUS INC
COM
63910B102
1
34
SH
DFND
99
0
0
34
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
24
1603
SH
DFND
2
0
0
1603
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
553
36851
SH
DFND
99
0
0
36851
NAVIGANT CONSULTING INC
COM
63935N107
47
2794
SH
DFND
99
0
0
2794
NAVIGATORS GROUP INC
COM
638904102
7
117
SH
DFND
99
0
0
117
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2
1000
SH
DFND
1
0
0
1000
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1380
826500
SH
DFND
2
0
0
826500
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
18
8550
SH
DFND
2
0
0
8550
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
0
30
SH
DFND
6
0
0
30
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
0
125
SH
DFND
8
0
0
125
NAVISTAR INTL CORP NEW
COM
63934E108
0
10
SH
DFND
6
0
0
10
NAVISTAR INTL CORP NEW
COM
63934E108
0
5
SH
DFND
8
0
0
5
NAVISTAR INTL CORP NEW
COM
63934E108
3
63
SH
DFND
99
0
0
63
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
10
9
PRN
DFND
1
0
0
9
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
8
7
PRN
DFND
2
0
0
7
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
3
3
PRN
DFND
6
0
0
3
NCI BUILDING SYS INC
COM NEW
628852204
9
600
SH
DFND
2
0
0
600
NCI BUILDING SYS INC
COM NEW
628852204
0
31
SH
DFND
99
0
0
31
NCR CORP NEW
COM
62886E108
104
2778
SH
DFND
1
0
0
2778
NCR CORP NEW
COM
62886E108
266
7077
SH
DFND
2
0
0
7077
NCR CORP NEW
COM
62886E108
7
199
SH
DFND
6
0
0
199
NCR CORP NEW
COM
62886E108
132
3514
SH
DFND
99
0
0
3514
NCS MULTISTAGE HLDGS INC
COM
628877102
7
300
SH
DFND
1
0
0
300
NEENAH PAPER INC
COM
640079109
7
82
SH
DFND
2
0
0
82
NEENAH PAPER INC
COM
640079109
76
885
SH
DFND
99
0
0
885
NEKTAR THERAPEUTICS
COM
640268108
5
209
SH
DFND
1
0
0
209
NEKTAR THERAPEUTICS
COM
640268108
12
500
SH
DFND
2
0
0
500
NEKTAR THERAPEUTICS
COM
640268108
17
691
SH
DFND
6
0
0
691
NEKTAR THERAPEUTICS
COM
640268108
4
153
SH
DFND
99
0
0
153
NEOGEN CORP
COM
640491106
49
630
SH
DFND
1
0
0
630
NEOGEN CORP
COM
640491106
236
3046
SH
DFND
2
0
0
3046
NEOGEN CORP
COM
640491106
144
1864
SH
DFND
99
0
0
1864
NEOGENOMICS INC
COM NEW
64049M209
11
1000
SH
DFND
1
0
0
1000
NEOGENOMICS INC
COM NEW
64049M209
29
2581
SH
DFND
6
0
0
2581
NEOGENOMICS INC
COM NEW
64049M209
4
333
SH
DFND
99
0
0
333
NEOPHOTONICS CORP
COM
64051T100
3
500
SH
DFND
6
0
0
500
NEOS THERAPEUTICS INC
COM
64052L106
10
1100
SH
DFND
2
0
0
1100
NEOS THERAPEUTICS INC
COM
64052L106
9
1000
SH
DFND
6
0
0
1000
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
11
1177
SH
DFND
1
0
0
1177
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
23
2387
SH
DFND
6
0
0
2387
NETAPP INC
COM
64110D104
11
258
SH
DFND
1
0
0
258
NETAPP INC
COM
64110D104
54
1239
SH
DFND
2
0
0
1239
NETAPP INC
COM
64110D104
15
334
SH
DFND
6
0
0
334
NETAPP INC
COM
64110D104
2
47
SH
DFND
8
0
0
47
NETAPP INC
COM
64110D104
1935
44209
SH
DFND
99
0
0
44209
NETEASE INC
SPONSORED ADR
64110W102
90
343
SH
DFND
1
0
0
343
NETEASE INC
SPONSORED ADR
64110W102
199
753
SH
DFND
2
0
0
753
NETEASE INC
SPONSORED ADR
64110W102
65
246
SH
DFND
6
0
0
246
NETEASE INC
SPONSORED ADR
64110W102
98
370
SH
DFND
99
0
0
370
NETFLIX INC
COM
64110L106
1869
10305
SH
DFND
1
0
0
10305
NETFLIX INC
COM
64110L106
4757
26230
SH
DFND
2
0
0
26230
NETFLIX INC
COM
64110L106
487
2684
SH
DFND
6
0
0
2684
NETFLIX INC
COM
64110L106
803
4427
SH
DFND
8
0
0
4427
NETFLIX INC
COM
64110L106
208
1149
SH
DFND
99
0
0
1149
NETFLIX INC CALL
COM
64110L906
19
3
SH
Call
DFND
2
0
0
3
NETLIST INC
COM
64118P109
1
1850
SH
DFND
2
0
0
1850
NETSCOUT SYS INC
COM
64115T104
17
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
11
343
SH
DFND
99
0
0
343
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
126
10328
SH
DFND
1
0
0
10328
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
133
10927
SH
DFND
2
0
0
10927
NEUBERGER BERMAN MLP INCOME
COM
64129H104
129
13545
SH
DFND
1
0
0
13545
NEUBERGER BERMAN MLP INCOME
COM
64129H104
117
12295
SH
DFND
2
0
0
12295
NEUBERGER BERMAN NY INT MUN
COM
64124K102
101
7948
SH
DFND
1
0
0
7948
NEUBERGER BERMAN NY INT MUN
COM
64124K102
25
2000
SH
DFND
2
0
0
2000
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
278
49592
SH
DFND
1
0
0
49592
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
0
7
SH
DFND
1
0
0
7
NEUROCRINE BIOSCIENCES INC
COM
64125C109
79
1289
SH
DFND
2
0
0
1289
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
53
SH
DFND
6
0
0
53
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10
165
SH
DFND
99
0
0
165
NEVRO CORP
COM
64157F103
32
350
SH
DFND
6
0
0
350
NEVRO CORP
COM
64157F103
2
18
SH
DFND
8
0
0
18
NEVRO CORP
COM
64157F103
18
202
SH
DFND
99
0
0
202
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
5
4
PRN
DFND
1
0
0
4
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
5
4
PRN
DFND
2
0
0
4
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
229
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
6
630
SH
DFND
99
0
0
630
NEW GERMANY FD INC
COM
644465106
16
865
SH
DFND
2
0
0
865
NEW GOLD INC CDA
COM
644535106
4
1094
SH
DFND
1
0
0
1094
NEW GOLD INC CDA
COM
644535106
72
19300
SH
DFND
2
0
0
19300
NEW GOLD INC CDA
COM
644535106
30
8100
SH
DFND
6
0
0
8100
NEW GOLD INC CDA
COM
644535106
11
3000
SH
DFND
8
0
0
3000
NEW JERSEY RES
COM
646025106
48
1137
SH
DFND
1
0
0
1137
NEW JERSEY RES
COM
646025106
104
2465
SH
DFND
2
0
0
2465
NEW JERSEY RES
COM
646025106
21
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
19
1262
SH
DFND
99
0
0
1262
NEW MTN FIN CORP
COM
647551100
125
8764
SH
DFND
2
0
0
8764
NEW MTN FIN CORP
COM
647551100
214
15024
SH
DFND
6
0
0
15024
NEW MTN FIN CORP
COM
647551100
421
29560
SH
DFND
8
0
0
29560
NEW MTN FIN CORP
COM
647551100
31
2202
SH
DFND
99
0
0
2202
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
3
3
PRN
DFND
99
0
0
3
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
203
2295
SH
DFND
99
0
0
2295
NEW RELIC INC
COM
64829B100
2
50
SH
DFND
1
0
0
50
NEW RELIC INC
COM
64829B100
4
79
SH
DFND
99
0
0
79
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
13
800
SH
DFND
1
0
0
800
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
187
11195
SH
DFND
2
0
0
11195
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
303
18086
SH
DFND
6
0
0
18086
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3
176
SH
DFND
8
0
0
176
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
63
3764
SH
DFND
99
0
0
3764
NEW SR INVT GROUP INC
COM
648691103
8
886
SH
DFND
2
0
0
886
NEW SR INVT GROUP INC
COM
648691103
34
3683
SH
DFND
6
0
0
3683
NEW SR INVT GROUP INC
COM
648691103
10
1042
SH
DFND
99
0
0
1042
NEW YORK CMNTY BANCORP INC
COM
649445103
439
34091
SH
DFND
1
0
0
34091
NEW YORK CMNTY BANCORP INC
COM
649445103
326
25325
SH
DFND
2
0
0
25325
NEW YORK CMNTY BANCORP INC
COM
649445103
766
59418
SH
DFND
6
0
0
59418
NEW YORK CMNTY BANCORP INC
COM
649445103
29
2250
SH
DFND
8
0
0
2250
NEW YORK CMNTY BANCORP INC
COM
649445103
47
3701
SH
DFND
99
0
0
3701
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
400
SH
DFND
8
0
0
400
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
48
48
PRN
DFND
99
0
0
48
NEW YORK REIT INC
COM
64976L109
408
52045
SH
DFND
1
0
0
52045
NEW YORK REIT INC
COM
64976L109
1312
167194
SH
DFND
2
0
0
167194
NEW YORK REIT INC
COM
64976L109
1484
189070
SH
DFND
6
0
0
189070
NEW YORK REIT INC
COM
64976L109
60
7596
SH
DFND
8
0
0
7596
NEW YORK REIT INC
COM
64976L109
1
175
SH
DFND
99
0
0
175
NEW YORK TIMES CO
CL A
650111107
10
500
SH
DFND
6
0
0
500
NEW YORK TIMES CO
CL A
650111107
3
164
SH
DFND
99
0
0
164
NEWELL BRANDS INC
COM
651229106
21
488
SH
DFND
1
0
0
488
NEWELL BRANDS INC
COM
651229106
138
3242
SH
DFND
2
0
0
3242
NEWELL BRANDS INC
COM
651229106
116
2723
SH
DFND
6
0
0
2723
NEWELL BRANDS INC
COM
651229106
1
22
SH
DFND
8
0
0
22
NEWELL BRANDS INC
COM
651229106
114
2671
SH
DFND
99
0
0
2671
NEWFIELD EXPL CO
COM
651290108
32
1069
SH
DFND
1
0
0
1069
NEWFIELD EXPL CO
COM
651290108
5
176
SH
DFND
2
0
0
176
NEWFIELD EXPL CO
COM
651290108
91
3072
SH
DFND
99
0
0
3072
NEWLINK GENETICS CORP
COM
651511107
1
100
SH
DFND
1
0
0
100
NEWLINK GENETICS CORP
COM
651511107
3
300
SH
DFND
2
0
0
300
NEWLINK GENETICS CORP
COM
651511107
177
17382
SH
DFND
6
0
0
17382
NEWMARKET CORP
COM
651587107
98
230
SH
DFND
99
0
0
230
NEWMONT MINING CORP
COM
651639106
94
2518
SH
DFND
1
0
0
2518
NEWMONT MINING CORP
COM
651639106
386
10278
SH
DFND
2
0
0
10278
NEWMONT MINING CORP
COM
651639106
91
2413
SH
DFND
6
0
0
2413
NEWMONT MINING CORP
COM
651639106
68
1802
SH
DFND
8
0
0
1802
NEWMONT MINING CORP
COM
651639106
10
260
SH
DFND
99
0
0
260
NEWPARK RES INC
COM PAR $.01NEW
651718504
3
284
SH
DFND
99
0
0
284
NEWS CORP NEW
CL A
65249B109
3
231
SH
DFND
1
0
0
231
NEWS CORP NEW
CL A
65249B109
3
235
SH
DFND
2
0
0
235
NEWS CORP NEW
CL A
65249B109
8
617
SH
DFND
6
0
0
617
NEWS CORP NEW
CL A
65249B109
18
1393
SH
DFND
99
0
0
1393
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
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
2
100
SH
DFND
2
0
0
100
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
11
590
SH
DFND
8
0
0
590
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
307
13327
SH
DFND
1
0
0
13327
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
13
545
SH
DFND
2
0
0
545
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4
173
SH
DFND
1
0
0
173
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
33
SH
DFND
2
0
0
33
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7
107
SH
DFND
1
0
0
107
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3
56
SH
DFND
2
0
0
56
NEXSTAR MEDIA GROUP INC
CL A
65336K103
68
1087
SH
DFND
99
0
0
1087
NEXTERA ENERGY INC
COM
65339F101
841
5732
SH
DFND
1
0
0
5732
NEXTERA ENERGY INC
COM
65339F101
1297
8848
SH
DFND
2
0
0
8848
NEXTERA ENERGY INC
COM
65339F101
548
3735
SH
DFND
6
0
0
3735
NEXTERA ENERGY INC
COM
65339F101
153
1041
SH
DFND
8
0
0
1041
NEXTERA ENERGY INC
COM
65339F101
974
6641
SH
DFND
99
0
0
6641
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
11
169
SH
DFND
1
0
0
169
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
10
153
SH
DFND
2
0
0
153
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
3
50
SH
DFND
6
0
0
50
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
12
221
SH
DFND
1
0
0
221
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
11
197
SH
DFND
2
0
0
197
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
43
770
SH
DFND
6
0
0
770
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8
200
SH
DFND
1
0
0
200
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3
73
SH
DFND
99
0
0
73
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
5
401
SH
DFND
2
0
0
401
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3
285
SH
DFND
6
0
0
285
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
6
500
SH
DFND
8
0
0
500
NIC INC
COM
62914B100
49
2886
SH
DFND
99
0
0
2886
NICE LTD
SPONSORED ADR
653656108
298
3660
SH
DFND
6
0
0
3660
NICE LTD
SPONSORED ADR
653656108
87
1076
SH
DFND
99
0
0
1076
NICOLET BANKSHARES INC
COM
65406E102
108
1876
SH
DFND
1
0
0
1876
NICOLET BANKSHARES INC
COM
65406E102
3
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
2
54
SH
DFND
6
0
0
54
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
97
SH
DFND
8
0
0
97
NIELSEN HLDGS PLC
SHS EUR
G6518L108
177
4274
SH
DFND
99
0
0
4274
NIKE INC
CL B
654106103
845
16309
SH
DFND
1
0
0
16309
NIKE INC
CL B
654106103
2007
38713
SH
DFND
2
0
0
38713
NIKE INC
CL B
654106103
755
14554
SH
DFND
6
0
0
14554
NIKE INC
CL B
654106103
755
14569
SH
DFND
8
0
0
14569
NIKE INC
CL B
654106103
1116
21523
SH
DFND
99
0
0
21523
NIKE INC PUT
CL B
654106953
1
10
SH
Put
DFND
8
0
0
10
NISOURCE INC
COM
65473P105
56
2181
SH
DFND
1
0
0
2181
NISOURCE INC
COM
65473P105
177
6912
SH
DFND
2
0
0
6912
NISOURCE INC
COM
65473P105
41
1602
SH
DFND
6
0
0
1602
NISOURCE INC
COM
65473P105
16
639
SH
DFND
8
0
0
639
NISOURCE INC
COM
65473P105
75
2902
SH
DFND
99
0
0
2902
NMI HLDGS INC
CL A
629209305
42
3400
SH
DFND
1
0
0
3400
NMI HLDGS INC
CL A
629209305
4
290
SH
DFND
99
0
0
290
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2
75
SH
DFND
1
0
0
75
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1
37
SH
DFND
99
0
0
37
NOBLE CORP PLC
SHS USD
G65431101
6
1330
SH
DFND
1
0
0
1330
NOBLE CORP PLC
SHS USD
G65431101
21
4606
SH
DFND
2
0
0
4606
NOBLE CORP PLC
SHS USD
G65431101
31
6784
SH
DFND
6
0
0
6784
NOBLE CORP PLC
SHS USD
G65431101
3
753
SH
DFND
99
0
0
753
NOBLE ENERGY INC
COM
655044105
21
714
SH
DFND
1
0
0
714
NOBLE ENERGY INC
COM
655044105
4
126
SH
DFND
2
0
0
126
NOBLE ENERGY INC
COM
655044105
1
39
SH
DFND
6
0
0
39
NOBLE ENERGY INC
COM
655044105
10
337
SH
DFND
8
0
0
337
NOBLE ENERGY INC
COM
655044105
73
2565
SH
DFND
99
0
0
2565
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
8
150
SH
DFND
2
0
0
150
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3
64
SH
DFND
99
0
0
64
NOKIA CORP
SPONSORED ADR
654902204
20
3306
SH
DFND
1
0
0
3306
NOKIA CORP
SPONSORED ADR
654902204
46
7719
SH
DFND
2
0
0
7719
NOKIA CORP
SPONSORED ADR
654902204
387
64774
SH
DFND
6
0
0
64774
NOKIA CORP
SPONSORED ADR
654902204
77
12810
SH
DFND
8
0
0
12810
NOKIA CORP
SPONSORED ADR
654902204
179
29926
SH
DFND
99
0
0
29926
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21
1473
SH
DFND
99
0
0
1473
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1
234
SH
DFND
99
0
0
234
NOODLES & CO
COM CL A
65540B105
1
250
SH
DFND
2
0
0
250
NOODLES & CO
COM CL A
65540B105
0
70
SH
DFND
8
0
0
70
NORBORD INC
COM NEW
65548P403
111
2922
SH
DFND
6
0
0
2922
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8
1576
SH
DFND
1
0
0
1576
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
751
140636
SH
DFND
2
0
0
140636
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
16
3028
SH
DFND
6
0
0
3028
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
255
SH
DFND
8
0
0
255
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
390
SH
DFND
99
0
0
390
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
67
SH
DFND
1
0
0
67
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
14
9786
SH
DFND
2
0
0
9786
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
123
SH
DFND
6
0
0
123
NORDSON CORP
COM
655663102
17
146
SH
DFND
1
0
0
146
NORDSON CORP
COM
655663102
8
69
SH
DFND
2
0
0
69
NORDSON CORP
COM
655663102
123
1035
SH
DFND
6
0
0
1035
NORDSON CORP
COM
655663102
132
1110
SH
DFND
99
0
0
1110
NORDSTROM INC
COM
655664100
90
1915
SH
DFND
1
0
0
1915
NORDSTROM INC
COM
655664100
230
4886
SH
DFND
2
0
0
4886
NORDSTROM INC
COM
655664100
40
850
SH
DFND
6
0
0
850
NORDSTROM INC
COM
655664100
29
608
SH
DFND
8
0
0
608
NORDSTROM INC
COM
655664100
1525
32327
SH
DFND
99
0
0
32327
NORFOLK SOUTHERN CORP
COM
655844108
464
3504
SH
DFND
1
0
0
3504
NORFOLK SOUTHERN CORP
COM
655844108
1424
10765
SH
DFND
2
0
0
10765
NORFOLK SOUTHERN CORP
COM
655844108
358
2710
SH
DFND
6
0
0
2710
NORFOLK SOUTHERN CORP
COM
655844108
117
884
SH
DFND
8
0
0
884
NORFOLK SOUTHERN CORP
COM
655844108
243
1836
SH
DFND
99
0
0
1836
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
3
65
SH
DFND
99
0
0
65
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
33
18341
SH
DFND
1
0
0
18341
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
15
8400
SH
DFND
2
0
0
8400
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
1
791
SH
DFND
6
0
0
791
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
22
795
SH
DFND
1
0
0
795
NORTHERN OIL & GAS INC NEV
COM
665531109
0
500
SH
DFND
1
0
0
500
NORTHERN OIL & GAS INC NEV
COM
665531109
5
5800
SH
DFND
6
0
0
5800
NORTHERN TR CORP
COM
665859104
64
701
SH
DFND
1
0
0
701
NORTHERN TR CORP
COM
665859104
19
203
SH
DFND
2
0
0
203
NORTHERN TR CORP
COM
665859104
67
724
SH
DFND
8
0
0
724
NORTHERN TR CORP
COM
665859104
114
1239
SH
DFND
99
0
0
1239
NORTHFIELD BANCORP INC DEL
COM
66611T108
3
200
SH
DFND
1
0
0
200
NORTHFIELD BANCORP INC DEL
COM
66611T108
27
1548
SH
DFND
2
0
0
1548
NORTHROP GRUMMAN CORP
COM
666807102
940
3266
SH
DFND
1
0
0
3266
NORTHROP GRUMMAN CORP
COM
666807102
6948
24147
SH
DFND
2
0
0
24147
NORTHROP GRUMMAN CORP
COM
666807102
1173
4076
SH
DFND
6
0
0
4076
NORTHROP GRUMMAN CORP
COM
666807102
275
954
SH
DFND
8
0
0
954
NORTHROP GRUMMAN CORP
COM
666807102
189
657
SH
DFND
99
0
0
657
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
138
SH
DFND
1
0
0
138
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
77
6028
SH
DFND
2
0
0
6028
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
119
SH
DFND
6
0
0
119
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
31
2405
SH
DFND
8
0
0
2405
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
18
1331
SH
DFND
99
0
0
1331
NORTHWEST BANCSHARES INC MD
COM
667340103
1
63
SH
DFND
1
0
0
63
NORTHWEST BANCSHARES INC MD
COM
667340103
8
450
SH
DFND
2
0
0
450
NORTHWEST BANCSHARES INC MD
COM
667340103
4
244
SH
DFND
99
0
0
244
NORTHWEST NAT GAS CO
COM
667655104
26
407
SH
DFND
1
0
0
407
NORTHWEST NAT GAS CO
COM
667655104
34
523
SH
DFND
2
0
0
523
NORTHWEST NAT GAS CO
COM
667655104
51
797
SH
DFND
6
0
0
797
NORTHWEST NAT GAS CO
COM
667655104
382
5931
SH
DFND
8
0
0
5931
NORTHWEST PIPE CO
COM
667746101
2
100
SH
DFND
1
0
0
100
NORTHWESTERN CORP
COM NEW
668074305
3
45
SH
DFND
1
0
0
45
NORTHWESTERN CORP
COM NEW
668074305
6
97
SH
DFND
2
0
0
97
NORTHWESTERN CORP
COM NEW
668074305
55
973
SH
DFND
99
0
0
973
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
38
700
SH
DFND
1
0
0
700
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6
118
SH
DFND
6
0
0
118
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24
445
SH
DFND
99
0
0
445
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
72
2555
SH
DFND
1
0
0
2555
NOVAGOLD RES INC
COM NEW
66987E206
11
2600
SH
DFND
1
0
0
2600
NOVAGOLD RES INC
COM NEW
66987E206
115
27900
SH
DFND
2
0
0
27900
NOVAGOLD RES INC
COM NEW
66987E206
1
281
SH
DFND
99
0
0
281
NOVANTA INC
COM
67000B104
6
139
SH
DFND
2
0
0
139
NOVANTA INC
COM
67000B104
91
2085
SH
DFND
99
0
0
2085
NOVARTIS A G
SPONSORED ADR
66987V109
584
6805
SH
DFND
1
0
0
6805
NOVARTIS A G
SPONSORED ADR
66987V109
1372
15968
SH
DFND
2
0
0
15968
NOVARTIS A G
SPONSORED ADR
66987V109
841
9792
SH
DFND
6
0
0
9792
NOVARTIS A G
SPONSORED ADR
66987V109
98
1142
SH
DFND
8
0
0
1142
NOVARTIS A G
SPONSORED ADR
66987V109
876
10198
SH
DFND
99
0
0
10198
NOVAVAX INC
COM
670002104
10
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
NOVELION THERAPEUTICS INC
COM NEW
67001K202
4
594
SH
DFND
1
0
0
594
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
11
2
PRN
DFND
1
0
0
2
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
11
2
PRN
DFND
2
0
0
2
NOVO-NORDISK A S
ADR
670100205
218
4515
SH
DFND
1
0
0
4515
NOVO-NORDISK A S
ADR
670100205
223
4627
SH
DFND
2
0
0
4627
NOVO-NORDISK A S
ADR
670100205
371
7696
SH
DFND
6
0
0
7696
NOVO-NORDISK A S
ADR
670100205
33
691
SH
DFND
8
0
0
691
NOVO-NORDISK A S
ADR
670100205
2252
46774
SH
DFND
99
0
0
46774
NOVOCURE LTD
ORD SHS
G6674U108
8
389
SH
DFND
1
0
0
389
NOW INC
COM
67011P100
3
215
SH
DFND
1
0
0
215
NOW INC
COM
67011P100
2
172
SH
DFND
2
0
0
172
NOW INC
COM
67011P100
7
541
SH
DFND
6
0
0
541
NOW INC
COM
67011P100
0
10
SH
DFND
8
0
0
10
NOW INC
COM
67011P100
80
5788
SH
DFND
99
0
0
5788
NQ MOBILE INC
ADR REPSTG CL A
64118U108
4
1000
SH
DFND
2
0
0
1000
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1
250
SH
DFND
6
0
0
250
NQ MOBILE INC
ADR REPSTG CL A
64118U108
0
30
SH
DFND
99
0
0
30
NRG ENERGY INC
COM NEW
629377508
9
353
SH
DFND
1
0
0
353
NRG ENERGY INC
COM NEW
629377508
21
839
SH
DFND
2
0
0
839
NRG ENERGY INC
COM NEW
629377508
28
1102
SH
DFND
6
0
0
1102
NRG ENERGY INC
COM NEW
629377508
1484
58015
SH
DFND
99
0
0
58015
NRG YIELD INC
CL A NEW
62942X306
3
150
SH
DFND
2
0
0
150
NRG YIELD INC
CL A NEW
62942X306
45
2389
SH
DFND
99
0
0
2389
NRG YIELD INC
CL C
62942X405
3
160
SH
DFND
1
0
0
160
NRG YIELD INC
CL C
62942X405
3
150
SH
DFND
2
0
0
150
NRG YIELD INC
CL C
62942X405
15
775
SH
DFND
6
0
0
775
NRG YIELD INC
CL C
62942X405
28
1462
SH
DFND
99
0
0
1462
NTT DOCOMO INC
SPONS ADR
62942M201
9
375
SH
DFND
1
0
0
375
NTT DOCOMO INC
SPONS ADR
62942M201
15
675
SH
DFND
2
0
0
675
NTT DOCOMO INC
SPONS ADR
62942M201
8
369
SH
DFND
6
0
0
369
NTT DOCOMO INC
SPONS ADR
62942M201
20
870
SH
DFND
99
0
0
870
NU SKIN ENTERPRISES INC
CL A
67018T105
141
2286
SH
DFND
2
0
0
2286
NU SKIN ENTERPRISES INC
CL A
67018T105
105
1712
SH
DFND
6
0
0
1712
NU SKIN ENTERPRISES INC
CL A
67018T105
45
728
SH
DFND
99
0
0
728
NUANCE COMMUNICATIONS INC
COM
67020Y100
10
650
SH
DFND
1
0
0
650
NUANCE COMMUNICATIONS INC
COM
67020Y100
8
500
SH
DFND
2
0
0
500
NUANCE COMMUNICATIONS INC
COM
67020Y100
34
2167
SH
DFND
6
0
0
2167
NUANCE COMMUNICATIONS INC
COM
67020Y100
13
820
SH
DFND
8
0
0
820
NUANCE COMMUNICATIONS INC
COM
67020Y100
227
14446
SH
DFND
99
0
0
14446
NUCOR CORP
COM
670346105
185
3292
SH
DFND
1
0
0
3292
NUCOR CORP
COM
670346105
989
17642
SH
DFND
2
0
0
17642
NUCOR CORP
COM
670346105
1000
17848
SH
DFND
6
0
0
17848
NUCOR CORP
COM
670346105
134
2394
SH
DFND
8
0
0
2394
NUCOR CORP
COM
670346105
469
8369
SH
DFND
99
0
0
8369
NUSHARES ETF TR
ESG MID CAP
67092P409
5
187
SH
DFND
1
0
0
187
NUSHARES ETF TR
ESG MID VALUE
67092P508
5
192
SH
DFND
1
0
0
192
NUSHARES ETF TR
ESG SMALL CAP
67092P607
5
194
SH
DFND
1
0
0
194
NUSTAR ENERGY LP
UNIT COM
67058H102
70
1720
SH
DFND
1
0
0
1720
NUSTAR ENERGY LP
UNIT COM
67058H102
198
4885
SH
DFND
2
0
0
4885
NUSTAR ENERGY LP
UNIT COM
67058H102
76
1879
SH
DFND
6
0
0
1879
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
36
1623
SH
DFND
6
0
0
1623
NUTANIX INC
CL A
67059N108
13
565
SH
DFND
1
0
0
565
NUTANIX INC
CL A
67059N108
31
1400
SH
DFND
2
0
0
1400
NUTANIX INC
CL A
67059N108
13
600
SH
DFND
6
0
0
600
NUTRI SYS INC NEW
COM
67069D108
13
225
SH
DFND
1
0
0
225
NUTRI SYS INC NEW
COM
67069D108
37
666
SH
DFND
2
0
0
666
NUTRI SYS INC NEW
COM
67069D108
1
20
SH
DFND
6
0
0
20
NUTRI SYS INC NEW
COM
67069D108
41
726
SH
DFND
99
0
0
726
NUVASIVE INC
COM
670704105
5
99
SH
DFND
1
0
0
99
NUVASIVE INC
COM
670704105
0
3
SH
DFND
2
0
0
3
NUVASIVE INC
COM
670704105
22
400
SH
DFND
6
0
0
400
NUVASIVE INC
COM
670704105
22
392
SH
DFND
99
0
0
392
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
6
5
PRN
DFND
1
0
0
5
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
6
5
PRN
DFND
2
0
0
5
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2
2
PRN
DFND
6
0
0
2
NUVECTRA CORP
COM
67075N108
4
314
SH
DFND
1
0
0
314
NUVECTRA CORP
COM
67075N108
40
3000
SH
DFND
6
0
0
3000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
818
53170
SH
DFND
1
0
0
53170
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
403
26191
SH
DFND
2
0
0
26191
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
188
12247
SH
DFND
6
0
0
12247
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
586
38065
SH
DFND
8
0
0
38065
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
227
16422
SH
DFND
1
0
0
16422
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
433
31241
SH
DFND
2
0
0
31241
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
106
7643
SH
DFND
6
0
0
7643
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
175
12627
SH
DFND
8
0
0
12627
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3
205
SH
DFND
99
0
0
205
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
29
1650
SH
DFND
8
0
0
1650
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
744
50857
SH
DFND
1
0
0
50857
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
195
13313
SH
DFND
2
0
0
13313
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
29
2000
SH
DFND
6
0
0
2000
NUVEEN BUILD AMER BD FD
COM
67074C103
54
2500
SH
DFND
1
0
0
2500
NUVEEN BUILD AMER BD FD
COM
67074C103
6
295
SH
DFND
8
0
0
295
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
88
4000
SH
DFND
1
0
0
4000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
27
1780
SH
DFND
1
0
0
1780
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
407
27277
SH
DFND
2
0
0
27277
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
8
530
SH
DFND
8
0
0
530
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
98
6203
SH
DFND
1
0
0
6203
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
56
3558
SH
DFND
2
0
0
3558
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
34
2744
SH
DFND
2
0
0
2744
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
49
3975
SH
DFND
8
0
0
3975
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
309
19876
SH
DFND
1
0
0
19876
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
38
2467
SH
DFND
2
0
0
2467
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
147
9447
SH
DFND
6
0
0
9447
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
533
62763
SH
DFND
1
0
0
62763
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
22
2582
SH
DFND
2
0
0
2582
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
149
17550
SH
DFND
6
0
0
17550
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
68
8055
SH
DFND
8
0
0
8055
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
4
486
SH
DFND
99
0
0
486
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
286
22203
SH
DFND
1
0
0
22203
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
34
2630
SH
DFND
2
0
0
2630
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
189
11136
SH
DFND
1
0
0
11136
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
77
4563
SH
DFND
2
0
0
4563
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
27
2200
SH
DFND
1
0
0
2200
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
10
815
SH
DFND
2
0
0
815
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
24
1600
SH
DFND
1
0
0
1600
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
10
685
SH
DFND
2
0
0
685
NUVEEN FLOATING RATE INCOME
COM
67072T108
91
7728
SH
DFND
2
0
0
7728
NUVEEN FLOATING RATE INCOME
COM
67072T108
16
1373
SH
DFND
6
0
0
1373
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
56
4700
SH
DFND
2
0
0
4700
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
57
4850
SH
DFND
6
0
0
4850
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
209
12008
SH
DFND
1
0
0
12008
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
43
2467
SH
DFND
2
0
0
2467
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
12
681
SH
DFND
6
0
0
681
NUVEEN INTER DURATION MN TMF
COM
670671106
45
3374
SH
DFND
2
0
0
3374
NUVEEN INTER DURATION MN TMF
COM
670671106
27
2036
SH
DFND
6
0
0
2036
NUVEEN INTER DURATION MN TMF
COM
670671106
40
2960
SH
DFND
8
0
0
2960
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
41
3000
SH
DFND
1
0
0
3000
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
14
1000
SH
DFND
6
0
0
1000
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
4
172
SH
DFND
99
0
0
172
NUVEEN MULTI MKT INCOME FD
COM
67075J107
4
500
SH
DFND
1
0
0
500
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
136
10000
SH
DFND
1
0
0
10000
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
17
1250
SH
DFND
2
0
0
1250
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
14
1000
SH
DFND
6
0
0
1000
NUVEEN MUN INCOME FD INC
COM
67062J102
83
7229
SH
DFND
2
0
0
7229
NUVEEN MUN VALUE FD INC
COM
670928100
127
12388
SH
DFND
1
0
0
12388
NUVEEN MUN VALUE FD INC
COM
670928100
462
45091
SH
DFND
2
0
0
45091
NUVEEN MUN VALUE FD INC
COM
670928100
137
13424
SH
DFND
6
0
0
13424
NUVEEN MUN VALUE FD INC
COM
670928100
71
6939
SH
DFND
8
0
0
6939
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
487
31990
SH
DFND
1
0
0
31990
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
72
4739
SH
DFND
2
0
0
4739
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
15
1000
SH
DFND
6
0
0
1000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
84
5526
SH
DFND
8
0
0
5526
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
45
2025
SH
DFND
1
0
0
2025
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
33
1492
SH
DFND
2
0
0
1492
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
5
240
SH
DFND
6
0
0
240
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
26
1920
SH
DFND
1
0
0
1920
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
6
429
SH
DFND
2
0
0
429
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
22
1620
SH
DFND
8
0
0
1620
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
191
14482
SH
DFND
1
0
0
14482
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
158
11962
SH
DFND
2
0
0
11962
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
17
1230
SH
DFND
1
0
0
1230
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
26
1833
SH
DFND
2
0
0
1833
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
97
7254
SH
DFND
6
0
0
7254
NUVEEN PA MUN VALUE FD
COM
67074K105
34
2200
SH
DFND
8
0
0
2200
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
55
4086
SH
DFND
2
0
0
4086
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
46
3390
SH
DFND
8
0
0
3390
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
316
29872
SH
DFND
1
0
0
29872
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
93
8843
SH
DFND
2
0
0
8843
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
332
31441
SH
DFND
6
0
0
31441
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
17
1564
SH
DFND
8
0
0
1564
NUVEEN PFD & INCM SECURTIES
COM
67072C105
129
12365
SH
DFND
1
0
0
12365
NUVEEN PFD & INCM SECURTIES
COM
67072C105
748
71906
SH
DFND
2
0
0
71906
NUVEEN PFD & INCM SECURTIES
COM
67072C105
63
6008
SH
DFND
6
0
0
6008
NUVEEN PFD & INCM SECURTIES
COM
67072C105
141
13580
SH
DFND
8
0
0
13580
NUVEEN PFD & INCOME TERM FD
COM
67075A106
93
3706
SH
DFND
2
0
0
3706
NUVEEN PFD & INCOME TERM FD
COM
67075A106
40
1600
SH
DFND
8
0
0
1600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
485
34158
SH
DFND
1
0
0
34158
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
103
7248
SH
DFND
2
0
0
7248
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
155
10942
SH
DFND
6
0
0
10942
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
71
4986
SH
DFND
8
0
0
4986
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
165
9179
SH
DFND
1
0
0
9179
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
3
154
SH
DFND
6
0
0
154
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
9
475
SH
DFND
8
0
0
475
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
10
579
SH
DFND
99
0
0
579
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
57
5100
SH
DFND
1
0
0
5100
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
6
516
SH
DFND
2
0
0
516
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
26
2325
SH
DFND
6
0
0
2325
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
214
19200
SH
DFND
8
0
0
19200
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
117
8371
SH
DFND
1
0
0
8371
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
63
4493
SH
DFND
2
0
0
4493
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
623
44573
SH
DFND
6
0
0
44573
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
23
1611
SH
DFND
8
0
0
1611
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
33
2100
SH
DFND
1
0
0
2100
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
153
14865
SH
DFND
6
0
0
14865
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
17
1125
SH
DFND
1
0
0
1125
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
23
1500
SH
DFND
1
0
0
1500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
152
10000
SH
DFND
6
0
0
10000
NUVEEN SR INCOME FD
COM
67067Y104
74
11007
SH
DFND
2
0
0
11007
NUVEEN SR INCOME FD
COM
67067Y104
53
7986
SH
DFND
6
0
0
7986
NUVEEN SR INCOME FD
COM
67067Y104
69
10316
SH
DFND
8
0
0
10316
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
42
2519
SH
DFND
1
0
0
2519
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
25
1504
SH
DFND
2
0
0
1504
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
34
2000
SH
DFND
6
0
0
2000
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
16
931
SH
DFND
8
0
0
931
NV5 GLOBAL INC
COM
62945V109
3
50
SH
DFND
1
0
0
50
NVE CORP
COM NEW
629445206
8
100
SH
DFND
2
0
0
100
NVE CORP
COM NEW
629445206
33
424
SH
DFND
99
0
0
424
NVIDIA CORP
COM
67066G104
2020
11296
SH
DFND
1
0
0
11296
NVIDIA CORP
COM
67066G104
2473
13833
SH
DFND
2
0
0
13833
NVIDIA CORP
COM
67066G104
2466
13794
SH
DFND
6
0
0
13794
NVIDIA CORP
COM
67066G104
783
4379
SH
DFND
8
0
0
4379
NVIDIA CORP
COM
67066G104
877
4903
SH
DFND
99
0
0
4903
NVR INC
COM
62944T105
17
6
SH
DFND
1
0
0
6
NVR INC
COM
62944T105
29
10
SH
DFND
2
0
0
10
NVR INC
COM
62944T105
183
64
SH
DFND
8
0
0
64
NVR INC
COM
62944T105
6
2
SH
DFND
99
0
0
2
NXP SEMICONDUCTORS N V
COM
N6596X109
68
602
SH
DFND
1
0
0
602
NXP SEMICONDUCTORS N V
COM
N6596X109
253
2234
SH
DFND
2
0
0
2234
NXP SEMICONDUCTORS N V
COM
N6596X109
437
3865
SH
DFND
6
0
0
3865
NXP SEMICONDUCTORS N V
COM
N6596X109
35
309
SH
DFND
8
0
0
309
NXP SEMICONDUCTORS N V
COM
N6596X109
107
945
SH
DFND
99
0
0
945
NXT ID INC
COM NEW
67091J206
2
1020
SH
DFND
2
0
0
1020
NXT ID INC
COM NEW
67091J206
4
2000
SH
DFND
8
0
0
2000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
86
400
SH
DFND
1
0
0
400
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
347
1611
SH
DFND
2
0
0
1611
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
687
3188
SH
DFND
6
0
0
3188
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
84
391
SH
DFND
8
0
0
391
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1229
5708
SH
DFND
99
0
0
5708
OAK VALLEY BANCORP OAKDALE C
COM
671807105
70
4150
SH
DFND
6
0
0
4150
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
65
1381
SH
DFND
1
0
0
1381
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
246
5220
SH
DFND
2
0
0
5220
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
22
475
SH
DFND
6
0
0
475
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
60
1268
SH
DFND
8
0
0
1268
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
42
889
SH
DFND
99
0
0
889
OASIS PETE INC NEW
COM
674215108
3
375
SH
DFND
1
0
0
375
OASIS PETE INC NEW
COM
674215108
0
5
SH
DFND
2
0
0
5
OASIS PETE INC NEW
COM
674215108
2
186
SH
DFND
99
0
0
186
OBSIDIAN ENERGY LTD
COM
674482104
2
2400
SH
DFND
1
0
0
2400
OBSIDIAN ENERGY LTD
COM
674482104
7
6194
SH
DFND
2
0
0
6194
OBSIDIAN ENERGY LTD
COM
674482104
2
1594
SH
DFND
8
0
0
1594
OCCIDENTAL PETE CORP DEL
COM
674599105
290
4512
SH
DFND
1
0
0
4512
OCCIDENTAL PETE CORP DEL
COM
674599105
1147
17860
SH
DFND
2
0
0
17860
OCCIDENTAL PETE CORP DEL
COM
674599105
708
11021
SH
DFND
6
0
0
11021
OCCIDENTAL PETE CORP DEL
COM
674599105
219
3403
SH
DFND
8
0
0
3403
OCCIDENTAL PETE CORP DEL
COM
674599105
2457
38265
SH
DFND
99
0
0
38265
OCEANEERING INTL INC
COM
675232102
9
371
SH
DFND
1
0
0
371
OCEANEERING INTL INC
COM
675232102
66
2523
SH
DFND
2
0
0
2523
OCEANEERING INTL INC
COM
675232102
13
500
SH
DFND
8
0
0
500
OCEANEERING INTL INC
COM
675232102
61
2322
SH
DFND
99
0
0
2322
OCERA THERAPEUTICS INC
COM
67552A108
1
1200
SH
DFND
1
0
0
1200
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
258
80000
SH
DFND
2
0
0
80000
OCLARO INC
COM NEW
67555N206
2
248
SH
DFND
1
0
0
248
OCLARO INC
COM NEW
67555N206
48
5600
SH
DFND
2
0
0
5600
OCLARO INC
COM NEW
67555N206
47
5487
SH
DFND
6
0
0
5487
OCLARO INC
COM NEW
67555N206
5
625
SH
DFND
8
0
0
625
OCLARO INC
COM NEW
67555N206
75
8736
SH
DFND
99
0
0
8736
OCWEN FINL CORP
COM NEW
675746309
1
200
SH
DFND
1
0
0
200
OCWEN FINL CORP
COM NEW
675746309
5
1327
SH
DFND
99
0
0
1327
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
2
532
SH
DFND
1
0
0
532
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
2
388
SH
DFND
2
0
0
388
OFFICE DEPOT INC
COM
676220106
1
302
SH
DFND
2
0
0
302
OFFICE DEPOT INC
COM
676220106
21
4675
SH
DFND
6
0
0
4675
OFFICE DEPOT INC
COM
676220106
6
1368
SH
DFND
8
0
0
1368
OFFICE DEPOT INC
COM
676220106
10
2291
SH
DFND
99
0
0
2291
OFS CAP CORP
COM
67103B100
5
350
SH
DFND
1
0
0
350
OGE ENERGY CORP
COM
670837103
15
437
SH
DFND
1
0
0
437
OGE ENERGY CORP
COM
670837103
262
7267
SH
DFND
2
0
0
7267
OGE ENERGY CORP
COM
670837103
532
14772
SH
DFND
6
0
0
14772
OGE ENERGY CORP
COM
670837103
44
1217
SH
DFND
8
0
0
1217
OGE ENERGY CORP
COM
670837103
57
1586
SH
DFND
99
0
0
1586
OHA INVT CORP
COM
67091U102
6
4600
SH
DFND
1
0
0
4600
OHA INVT CORP
COM
67091U102
1
700
SH
DFND
6
0
0
700
OI S A
SPONSORED ADR NE
670851500
0
3
SH
DFND
6
0
0
3
OIL DRI CORP AMER
COM
677864100
12
250
SH
DFND
6
0
0
250
OIL STS INTL INC
COM
678026105
11
427
SH
DFND
1
0
0
427
OIL STS INTL INC
COM
678026105
32
1245
SH
DFND
2
0
0
1245
OIL STS INTL INC
COM
678026105
4
167
SH
DFND
6
0
0
167
OIL STS INTL INC
COM
678026105
4
154
SH
DFND
99
0
0
154
OLD DOMINION FGHT LINES INC
COM
679580100
22
200
SH
DFND
2
0
0
200
OLD DOMINION FGHT LINES INC
COM
679580100
157
1426
SH
DFND
99
0
0
1426
OLD LINE BANCSHARES INC
COM
67984M100
202
7230
SH
DFND
1
0
0
7230
OLD NATL BANCORP IND
COM
680033107
104
5700
SH
DFND
6
0
0
5700
OLD NATL BANCORP IND
COM
680033107
77
4221
SH
DFND
99
0
0
4221
OLD REP INTL CORP
COM
680223104
21
1078
SH
DFND
1
0
0
1078
OLD REP INTL CORP
COM
680223104
13
666
SH
DFND
2
0
0
666
OLD REP INTL CORP
COM
680223104
105
5309
SH
DFND
6
0
0
5309
OLD REP INTL CORP
COM
680223104
659
33459
SH
DFND
8
0
0
33459
OLD REP INTL CORP
COM
680223104
129
6566
SH
DFND
99
0
0
6566
OLIN CORP
COM PAR $1
680665205
28
806
SH
DFND
1
0
0
806
OLIN CORP
COM PAR $1
680665205
505
14736
SH
DFND
2
0
0
14736
OLIN CORP
COM PAR $1
680665205
58
1680
SH
DFND
6
0
0
1680
OLIN CORP
COM PAR $1
680665205
133
3876
SH
DFND
8
0
0
3876
OLIN CORP
COM PAR $1
680665205
60
1738
SH
DFND
99
0
0
1738
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
49
1056
SH
DFND
1
0
0
1056
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
16
350
SH
DFND
2
0
0
350
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8
181
SH
DFND
6
0
0
181
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
63
1368
SH
DFND
99
0
0
1368
OM ASSET MGMT PLC
SHS
G67506108
4
278
SH
DFND
2
0
0
278
OM ASSET MGMT PLC
SHS
G67506108
7
498
SH
DFND
99
0
0
498
OMEGA FLEX INC
COM
682095104
30
415
SH
DFND
99
0
0
415
OMEGA HEALTHCARE INVS INC
COM
681936100
152
4748
SH
DFND
1
0
0
4748
OMEGA HEALTHCARE INVS INC
COM
681936100
814
25507
SH
DFND
2
0
0
25507
OMEGA HEALTHCARE INVS INC
COM
681936100
623
19520
SH
DFND
6
0
0
19520
OMEGA HEALTHCARE INVS INC
COM
681936100
635
19902
SH
DFND
8
0
0
19902
OMEGA HEALTHCARE INVS INC
COM
681936100
49
1496
SH
DFND
99
0
0
1496
OMNICELL INC
COM
68213N109
4
81
SH
DFND
1
0
0
81
OMNICELL INC
COM
68213N109
26
500
SH
DFND
6
0
0
500
OMNICELL INC
COM
68213N109
127
2481
SH
DFND
99
0
0
2481
OMNICOM GROUP INC
COM
681919106
55
746
SH
DFND
1
0
0
746
OMNICOM GROUP INC
COM
681919106
65
879
SH
DFND
2
0
0
879
OMNICOM GROUP INC
COM
681919106
65
872
SH
DFND
6
0
0
872
OMNICOM GROUP INC
COM
681919106
36
480
SH
DFND
8
0
0
480
OMNICOM GROUP INC
COM
681919106
1275
17214
SH
DFND
99
0
0
17214
ON ASSIGNMENT INC
COM
682159108
87
1621
SH
DFND
99
0
0
1621
ON SEMICONDUCTOR CORP
COM
682189105
35
1920
SH
DFND
1
0
0
1920
ON SEMICONDUCTOR CORP
COM
682189105
29
1560
SH
DFND
2
0
0
1560
ON SEMICONDUCTOR CORP
COM
682189105
11
604
SH
DFND
6
0
0
604
ON SEMICONDUCTOR CORP
COM
682189105
78
4222
SH
DFND
99
0
0
4222
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
32
27
PRN
DFND
99
0
0
27
ONCOCYTE CORPORATION
COM
68235C107
1
112
SH
DFND
8
0
0
112
ONE GAS INC
COM
68235P108
0
2
SH
DFND
1
0
0
2
ONE GAS INC
COM
68235P108
174
2361
SH
DFND
2
0
0
2361
ONE GAS INC
COM
68235P108
38
519
SH
DFND
6
0
0
519
ONE GAS INC
COM
68235P108
3
35
SH
DFND
8
0
0
35
ONE GAS INC
COM
68235P108
34
466
SH
DFND
99
0
0
466
ONE LIBERTY PPTYS INC
COM
682406103
6
250
SH
DFND
6
0
0
250
ONEOK INC NEW
COM
682680103
123
2203
SH
DFND
1
0
0
2203
ONEOK INC NEW
COM
682680103
742
13383
SH
DFND
2
0
0
13383
ONEOK INC NEW
COM
682680103
3640
65684
SH
DFND
6
0
0
65684
ONEOK INC NEW
COM
682680103
12
216
SH
DFND
8
0
0
216
ONEOK INC NEW
COM
682680103
3222
58165
SH
DFND
99
0
0
58165
OPEN TEXT CORP
COM
683715106
1
16
SH
DFND
1
0
0
16
OPEN TEXT CORP
COM
683715106
222
6868
SH
DFND
2
0
0
6868
OPEN TEXT CORP
COM
683715106
1
36
SH
DFND
6
0
0
36
OPEN TEXT CORP
COM
683715106
77
2379
SH
DFND
99
0
0
2379
OPHTHOTECH CORP
COM
683745103
0
134
SH
DFND
8
0
0
134
OPHTHOTECH CORP
COM
683745103
0
25
SH
DFND
99
0
0
25
OPIANT PHARMACEUTICALS INC
COM
683750103
11
300
SH
DFND
1
0
0
300
OPKO HEALTH INC
COM
68375N103
24
3423
SH
DFND
2
0
0
3423
OPKO HEALTH INC
COM
68375N103
1188
173134
SH
DFND
6
0
0
173134
OPKO HEALTH INC
COM
68375N103
1
187
SH
DFND
99
0
0
187
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
35
550
SH
DFND
2
0
0
550
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
197
3082
SH
DFND
8
0
0
3082
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
18
378
SH
DFND
1
0
0
378
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
416
8668
SH
DFND
2
0
0
8668
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
766
15979
SH
DFND
6
0
0
15979
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
831
17338
SH
DFND
8
0
0
17338
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
352
7345
SH
DFND
99
0
0
7345
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
489
8482
SH
DFND
2
0
0
8482
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
3827
66393
SH
DFND
6
0
0
66393
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
93
1612
SH
DFND
8
0
0
1612
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
535
7809
SH
DFND
2
0
0
7809
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
2244
32751
SH
DFND
6
0
0
32751
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
58
840
SH
DFND
8
0
0
840
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
108
3100
SH
DFND
1
0
0
3100
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
395
11333
SH
DFND
2
0
0
11333
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
2455
70383
SH
DFND
6
0
0
70383
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
2071
59382
SH
DFND
8
0
0
59382
OPUS BK IRVINE CALIF
COM
684000102
3
122
SH
DFND
99
0
0
122
ORACLE CORP
COM
68389X105
696
14396
SH
DFND
1
0
0
14396
ORACLE CORP
COM
68389X105
1823
37700
SH
DFND
2
0
0
37700
ORACLE CORP
COM
68389X105
1282
26522
SH
DFND
6
0
0
26522
ORACLE CORP
COM
68389X105
700
14481
SH
DFND
8
0
0
14481
ORACLE CORP
COM
68389X105
819
16938
SH
DFND
99
0
0
16938
ORANGE
SPONSORED ADR
684060106
3
202
SH
DFND
1
0
0
202
ORANGE
SPONSORED ADR
684060106
29
1773
SH
DFND
2
0
0
1773
ORANGE
SPONSORED ADR
684060106
3
180
SH
DFND
8
0
0
180
ORANGE
SPONSORED ADR
684060106
241
14668
SH
DFND
99
0
0
14668
ORASURE TECHNOLOGIES INC
COM
68554V108
12
550
SH
DFND
6
0
0
550
ORASURE TECHNOLOGIES INC
COM
68554V108
22
996
SH
DFND
99
0
0
996
ORBITAL ATK INC
COM
68557N103
15
109
SH
DFND
1
0
0
109
ORBITAL ATK INC
COM
68557N103
830
6237
SH
DFND
2
0
0
6237
ORBITAL ATK INC
COM
68557N103
11
80
SH
DFND
6
0
0
80
ORBITAL ATK INC
COM
68557N103
160
1200
SH
DFND
99
0
0
1200
ORBOTECH LTD
ORD
M75253100
110
2610
SH
DFND
1
0
0
2610
ORBOTECH LTD
ORD
M75253100
120
2844
SH
DFND
2
0
0
2844
ORCHID IS CAP INC
COM
68571X103
1
120
SH
DFND
2
0
0
120
ORCHID IS CAP INC
COM
68571X103
769
75492
SH
DFND
8
0
0
75492
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
4
271
SH
DFND
2
0
0
271
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
4
253
SH
DFND
6
0
0
253
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2
138
SH
DFND
99
0
0
138
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
3
1432
SH
DFND
8
0
0
1432
ORGANOVO HLDGS INC
COM
68620A104
3
1400
SH
DFND
1
0
0
1400
ORGANOVO HLDGS INC
COM
68620A104
5
2400
SH
DFND
2
0
0
2400
ORGANOVO HLDGS INC
COM
68620A104
69
31145
SH
DFND
6
0
0
31145
ORGANOVO HLDGS INC
COM
68620A104
1
300
SH
DFND
8
0
0
300
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
1
63
SH
DFND
99
0
0
63
ORION GROUP HOLDINGS INC
COM
68628V308
3
500
SH
DFND
1
0
0
500
ORIX CORP
SPONSORED ADR
686330101
7
92
SH
DFND
1
0
0
92
ORIX CORP
SPONSORED ADR
686330101
0
2
SH
DFND
2
0
0
2
ORIX CORP
SPONSORED ADR
686330101
2
20
SH
DFND
8
0
0
20
ORIX CORP
SPONSORED ADR
686330101
314
3871
SH
DFND
99
0
0
3871
ORMAT TECHNOLOGIES INC
COM
686688102
99
1624
SH
DFND
2
0
0
1624
ORMAT TECHNOLOGIES INC
COM
686688102
13
206
SH
DFND
8
0
0
206
ORMAT TECHNOLOGIES INC
COM
686688102
84
1371
SH
DFND
99
0
0
1371
OSHKOSH CORP
COM
688239201
4
50
SH
DFND
1
0
0
50
OSHKOSH CORP
COM
688239201
13
162
SH
DFND
2
0
0
162
OSHKOSH CORP
COM
688239201
26
320
SH
DFND
6
0
0
320
OSHKOSH CORP
COM
688239201
36
436
SH
DFND
8
0
0
436
OSHKOSH CORP
COM
688239201
45
550
SH
DFND
99
0
0
550
OSI ETF TR
OSHARES FTSE
67110P100
4
150
SH
DFND
6
0
0
150
OSI ETF TR
OSHARES FTSE
67110P100
93
3534
SH
DFND
8
0
0
3534
OSI ETF TR
OSHARES FTSE
67110P209
5
200
SH
DFND
6
0
0
200
OSI ETF TR
OSHARES FTSE
67110P209
2
87
SH
DFND
8
0
0
87
OSI SYSTEMS INC
COM
671044105
17
191
SH
DFND
1
0
0
191
OSI SYSTEMS INC
COM
671044105
102
1118
SH
DFND
2
0
0
1118
OSI SYSTEMS INC
COM
671044105
13
137
SH
DFND
6
0
0
137
OSI SYSTEMS INC
COM
671044105
10
112
SH
DFND
99
0
0
112
OSSEN INNOVATION CO LTD
SPONSORED ADR NE
688410208
17
10000
SH
DFND
2
0
0
10000
OTELCO INC
CL A NEW
688823301
1
150
SH
DFND
2
0
0
150
OTTER TAIL CORP
COM
689648103
2
50
SH
DFND
1
0
0
50
OTTER TAIL CORP
COM
689648103
282
6498
SH
DFND
2
0
0
6498
OTTER TAIL CORP
COM
689648103
22
500
SH
DFND
6
0
0
500
OTTER TAIL CORP
COM
689648103
23
535
SH
DFND
8
0
0
535
OTTER TAIL CORP
COM
689648103
8
176
SH
DFND
99
0
0
176
OUTFRONT MEDIA INC
COM
69007J106
5
183
SH
DFND
1
0
0
183
OUTFRONT MEDIA INC
COM
69007J106
3
100
SH
DFND
2
0
0
100
OUTFRONT MEDIA INC
COM
69007J106
51
2027
SH
DFND
99
0
0
2027
OVASCIENCE INC
COM
69014Q101
0
52
SH
DFND
6
0
0
52
OWENS & MINOR INC NEW
COM
690732102
1
36
SH
DFND
1
0
0
36
OWENS & MINOR INC NEW
COM
690732102
48
1627
SH
DFND
6
0
0
1627
OWENS & MINOR INC NEW
COM
690732102
23
770
SH
DFND
8
0
0
770
OWENS & MINOR INC NEW
COM
690732102
286
9783
SH
DFND
99
0
0
9783
OWENS CORNING NEW
COM
690742101
39
500
SH
DFND
1
0
0
500
OWENS CORNING NEW
COM
690742101
352
4555
SH
DFND
2
0
0
4555
OWENS CORNING NEW
COM
690742101
23
293
SH
DFND
6
0
0
293
OWENS CORNING NEW
COM
690742101
369
4774
SH
DFND
99
0
0
4774
OWENS ILL INC
COM NEW
690768403
307
12214
SH
DFND
1
0
0
12214
OWENS ILL INC
COM NEW
690768403
19
750
SH
DFND
8
0
0
750
OWENS ILL INC
COM NEW
690768403
48
1908
SH
DFND
99
0
0
1908
OXFORD INDS INC
COM
691497309
2
24
SH
DFND
1
0
0
24
OXFORD INDS INC
COM
691497309
2
39
SH
DFND
6
0
0
39
OXFORD INDS INC
COM
691497309
18
277
SH
DFND
99
0
0
277
OXFORD LANE CAP CORP
COM
691543102
53
5173
SH
DFND
6
0
0
5173
OXFORD LANE CAP CORP
COM
691543102
1551
152045
SH
DFND
8
0
0
152045
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
218
SH
DFND
1
0
0
218
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10
300
SH
DFND
2
0
0
300
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
163
4755
SH
DFND
99
0
0
4755
PACCAR INC
COM
693718108
36
485
SH
DFND
1
0
0
485
PACCAR INC
COM
693718108
60
830
SH
DFND
2
0
0
830
PACCAR INC
COM
693718108
153
2113
SH
DFND
6
0
0
2113
PACCAR INC
COM
693718108
22
298
SH
DFND
8
0
0
298
PACCAR INC
COM
693718108
2016
27870
SH
DFND
99
0
0
27870
PACER FDS TR
DEVELOPED MRKT
69374H873
148
5350
SH
DFND
2
0
0
5350
PACER FDS TR
GLOBL CASH ETF
69374H709
174
5750
SH
DFND
1
0
0
5750
PACER FDS TR
GLOBL CASH ETF
69374H709
208
6855
SH
DFND
2
0
0
6855
PACER FDS TR
PACER US SMALL
69374H857
38
1500
SH
DFND
2
0
0
1500
PACER FDS TR
TRENDP 100 ETF
69374H303
389
13755
SH
DFND
1
0
0
13755
PACER FDS TR
TRENDP 100 ETF
69374H303
278
9825
SH
DFND
2
0
0
9825
PACER FDS TR
TRENDP 750 ETF
69374H105
2510
92570
SH
DFND
2
0
0
92570
PACER FDS TR
TRENDP 750 ETF
69374H105
2096
77295
SH
DFND
8
0
0
77295
PACER FDS TR
TRENDPILOT EUR
69374H808
132
4300
SH
DFND
1
0
0
4300
PACER FDS TR
TRENDPLT 450 ETF
69374H204
55
1870
SH
DFND
1
0
0
1870
PACER FDS TR
TRENDPLT 450 ETF
69374H204
438
14805
SH
DFND
2
0
0
14805
PACER FDS TR
TRENDPLT 450 ETF
69374H204
7159
242018
SH
DFND
6
0
0
242018
PACER FDS TR
TRENDPLT 450 ETF
69374H204
799
27009
SH
DFND
8
0
0
27009
PACER FDS TR
TRENDPLT 450 ETF
69374H204
51
1734
SH
DFND
99
0
0
1734
PACER FDS TR
US CASH COWS 100
69374H881
50
1850
SH
DFND
2
0
0
1850
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
6
3577
SH
DFND
2
0
0
3577
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
0
100
SH
DFND
6
0
0
100
PACIFIC CONTINENTAL CORP
COM
69412V108
9
341
SH
DFND
99
0
0
341
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
10
SH
DFND
1
0
0
10
PACIFIC PREMIER BANCORP
COM
69478X105
12
329
SH
DFND
2
0
0
329
PACIFIC PREMIER BANCORP
COM
69478X105
8
209
SH
DFND
99
0
0
209
PACIRA PHARMACEUTICALS INC
COM
695127100
8
218
SH
DFND
1
0
0
218
PACIRA PHARMACEUTICALS INC
COM
695127100
11
301
SH
DFND
2
0
0
301
PACIRA PHARMACEUTICALS INC
COM
695127100
21
561
SH
DFND
6
0
0
561
PACIRA PHARMACEUTICALS INC
COM
695127100
19
500
SH
DFND
8
0
0
500
PACIRA PHARMACEUTICALS INC
COM
695127100
11
294
SH
DFND
99
0
0
294
PACKAGING CORP AMER
COM
695156109
174
1518
SH
DFND
1
0
0
1518
PACKAGING CORP AMER
COM
695156109
370
3226
SH
DFND
2
0
0
3226
PACKAGING CORP AMER
COM
695156109
38
328
SH
DFND
6
0
0
328
PACKAGING CORP AMER
COM
695156109
615
5359
SH
DFND
8
0
0
5359
PACKAGING CORP AMER
COM
695156109
585
5104
SH
DFND
99
0
0
5104
PACWEST BANCORP DEL
COM
695263103
5
104
SH
DFND
1
0
0
104
PACWEST BANCORP DEL
COM
695263103
58
1142
SH
DFND
2
0
0
1142
PACWEST BANCORP DEL
COM
695263103
121
2395
SH
DFND
6
0
0
2395
PACWEST BANCORP DEL
COM
695263103
66
1292
SH
DFND
99
0
0
1292
PAIN THERAPEUTICS INC
COM NEW
69562K506
2
600
SH
DFND
1
0
0
600
PAIN THERAPEUTICS INC
COM NEW
69562K506
0
22
SH
DFND
2
0
0
22
PAIN THERAPEUTICS INC
COM NEW
69562K506
0
15
SH
DFND
8
0
0
15
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
47
329
SH
DFND
1
0
0
329
PALO ALTO NETWORKS INC
COM
697435105
73
507
SH
DFND
2
0
0
507
PALO ALTO NETWORKS INC
COM
697435105
161
1119
SH
DFND
6
0
0
1119
PALO ALTO NETWORKS INC
COM
697435105
129
895
SH
DFND
8
0
0
895
PALO ALTO NETWORKS INC
COM
697435105
489
3399
SH
DFND
99
0
0
3399
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
221
3390
SH
DFND
2
0
0
3390
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
13
200
SH
DFND
8
0
0
200
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
242
3725
SH
DFND
99
0
0
3725
PAN AMERICAN SILVER CORP
COM
697900108
8
480
SH
DFND
1
0
0
480
PAN AMERICAN SILVER CORP
COM
697900108
311
18212
SH
DFND
2
0
0
18212
PAN AMERICAN SILVER CORP
COM
697900108
61
3578
SH
DFND
6
0
0
3578
PANDORA MEDIA INC
COM
698354107
24
3150
SH
DFND
2
0
0
3150
PANDORA MEDIA INC
COM
698354107
9
1154
SH
DFND
8
0
0
1154
PANHANDLE OIL AND GAS INC
CL A
698477106
57
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
42
580
SH
DFND
2
0
0
580
PAPA JOHNS INTL INC
COM
698813102
40
541
SH
DFND
6
0
0
541
PAPA JOHNS INTL INC
COM
698813102
28
388
SH
DFND
99
0
0
388
PAPA MURPHYS HLDGS INC
COM
698814100
6
1000
SH
DFND
2
0
0
1000
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
8
389
SH
DFND
99
0
0
389
PARAMOUNT GOLD NEV CORP
COM
69924M109
1
845
SH
DFND
1
0
0
845
PARAMOUNT GOLD NEV CORP
COM
69924M109
271
172457
SH
DFND
2
0
0
172457
PARAMOUNT GROUP INC
COM
69924R108
6
363
SH
DFND
1
0
0
363
PARAMOUNT GROUP INC
COM
69924R108
0
8
SH
DFND
2
0
0
8
PARAMOUNT GROUP INC
COM
69924R108
6
359
SH
DFND
6
0
0
359
PARAMOUNT GROUP INC
COM
69924R108
54
3373
SH
DFND
99
0
0
3373
PARETEUM CORP
COM NEW
69946T207
1
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
161
1832
SH
DFND
6
0
0
1832
PAREXEL INTL CORP
COM
699462107
20
229
SH
DFND
99
0
0
229
PARK HOTELS RESORTS INC
COM
700517105
20
724
SH
DFND
1
0
0
724
PARK HOTELS RESORTS INC
COM
700517105
1
44
SH
DFND
2
0
0
44
PARK HOTELS RESORTS INC
COM
700517105
5
179
SH
DFND
99
0
0
179
PARK NATL CORP
COM
700658107
347
3214
SH
DFND
2
0
0
3214
PARK OHIO HLDGS CORP
COM
700666100
14
309
SH
DFND
99
0
0
309
PARK STERLING CORP
COM
70086Y105
1
76
SH
DFND
2
0
0
76
PARK STERLING CORP
COM
70086Y105
0
24
SH
DFND
99
0
0
24
PARKE BANCORP INC
COM
700885106
32
1425
SH
DFND
2
0
0
1425
PARKER DRILLING CO
COM
701081101
5
4470
SH
DFND
1
0
0
4470
PARKER HANNIFIN CORP
COM
701094104
133
758
SH
DFND
1
0
0
758
PARKER HANNIFIN CORP
COM
701094104
348
1985
SH
DFND
2
0
0
1985
PARKER HANNIFIN CORP
COM
701094104
106
607
SH
DFND
6
0
0
607
PARKER HANNIFIN CORP
COM
701094104
36
206
SH
DFND
8
0
0
206
PARKER HANNIFIN CORP
COM
701094104
161
918
SH
DFND
99
0
0
918
PARKERVISION INC
COM NEW
701354300
0
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
18
668
SH
DFND
1
0
0
668
PARSLEY ENERGY INC
CL A
701877102
54
2040
SH
DFND
6
0
0
2040
PARSLEY ENERGY INC
CL A
701877102
21
802
SH
DFND
99
0
0
802
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
4
744
SH
DFND
1
0
0
744
PATRICK INDS INC
COM
703343103
2
21
SH
DFND
1
0
0
21
PATRICK INDS INC
COM
703343103
119
1420
SH
DFND
99
0
0
1420
PATTERN ENERGY GROUP INC
CL A
70338P100
48
2000
SH
DFND
2
0
0
2000
PATTERN ENERGY GROUP INC
CL A
70338P100
24
1000
SH
DFND
6
0
0
1000
PATTERN ENERGY GROUP INC
CL A
70338P100
22
898
SH
DFND
99
0
0
898
PATTERSON COMPANIES INC
COM
703395103
135
3486
SH
DFND
2
0
0
3486
PATTERSON COMPANIES INC
COM
703395103
6
150
SH
DFND
6
0
0
150
PATTERSON COMPANIES INC
COM
703395103
338
8748
SH
DFND
99
0
0
8748
PATTERSON UTI ENERGY INC
COM
703481101
49
2357
SH
DFND
1
0
0
2357
PATTERSON UTI ENERGY INC
COM
703481101
1
70
SH
DFND
2
0
0
70
PAYCHEX INC
COM
704326107
202
3363
SH
DFND
1
0
0
3363
PAYCHEX INC
COM
704326107
339
5626
SH
DFND
2
0
0
5626
PAYCHEX INC
COM
704326107
505
8423
SH
DFND
6
0
0
8423
PAYCHEX INC
COM
704326107
396
6600
SH
DFND
8
0
0
6600
PAYCHEX INC
COM
704326107
1392
23215
SH
DFND
99
0
0
23215
PAYCOM SOFTWARE INC
COM
70432V102
9
122
SH
DFND
1
0
0
122
PAYCOM SOFTWARE INC
COM
70432V102
90
1196
SH
DFND
2
0
0
1196
PAYCOM SOFTWARE INC
COM
70432V102
38
513
SH
DFND
6
0
0
513
PAYCOM SOFTWARE INC
COM
70432V102
4
58
SH
DFND
8
0
0
58
PAYCOM SOFTWARE INC
COM
70432V102
23
309
SH
DFND
99
0
0
309
PAYLOCITY HLDG CORP
COM
70438V106
4
85
SH
DFND
1
0
0
85
PAYLOCITY HLDG CORP
COM
70438V106
7
137
SH
DFND
99
0
0
137
PAYPAL HLDGS INC
COM
70450Y103
404
6324
SH
DFND
1
0
0
6324
PAYPAL HLDGS INC
COM
70450Y103
1157
18073
SH
DFND
2
0
0
18073
PAYPAL HLDGS INC
COM
70450Y103
1070
16709
SH
DFND
6
0
0
16709
PAYPAL HLDGS INC
COM
70450Y103
1700
26552
SH
DFND
8
0
0
26552
PAYPAL HLDGS INC
COM
70450Y103
1048
16358
SH
DFND
99
0
0
16358
PBF ENERGY INC
CL A
69318G106
7
240
SH
DFND
1
0
0
240
PBF ENERGY INC
CL A
69318G106
36
1300
SH
DFND
2
0
0
1300
PBF ENERGY INC
CL A
69318G106
497
17983
SH
DFND
99
0
0
17983
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3
150
SH
DFND
2
0
0
150
PC CONNECTION INC
COM
69318J100
32
1147
SH
DFND
99
0
0
1147
PCM FUND INC
COM
69323T101
152
13057
SH
DFND
2
0
0
13057
PCM FUND INC
COM
69323T101
2835
243570
SH
DFND
6
0
0
243570
PCM INC
COM
69323K100
45
3200
SH
DFND
1
0
0
3200
PDC ENERGY INC
COM
69327R101
9
189
SH
DFND
1
0
0
189
PDC ENERGY INC
COM
69327R101
27
545
SH
DFND
2
0
0
545
PDC ENERGY INC
COM
69327R101
3
62
SH
DFND
6
0
0
62
PDC ENERGY INC
COM
69327R101
1
17
SH
DFND
8
0
0
17
PDC ENERGY INC
COM
69327R101
46
939
SH
DFND
99
0
0
939
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3
3
PRN
DFND
1
0
0
3
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
2
2
PRN
DFND
2
0
0
2
PDL BIOPHARMA INC
COM
69329Y104
13
3833
SH
DFND
2
0
0
3833
PDL BIOPHARMA INC
COM
69329Y104
0
25
SH
DFND
6
0
0
25
PDL BIOPHARMA INC
COM
69329Y104
3
841
SH
DFND
8
0
0
841
PEABODY ENERGY CORP NEW
COM
704551100
12
400
SH
DFND
2
0
0
400
PEABODY ENERGY CORP NEW
COM
704551100
1
18
SH
DFND
6
0
0
18
PEABODY ENERGY CORP NEW
COM
704551100
1
39
SH
DFND
8
0
0
39
PEABODY ENERGY CORP NEW
COM
704551100
0
5
SH
DFND
99
0
0
5
PEARSON PLC
SPONSORED ADR
705015105
0
52
SH
DFND
8
0
0
52
PEARSON PLC
SPONSORED ADR
705015105
10
1285
SH
DFND
99
0
0
1285
PEBBLEBROOK HOTEL TR
COM
70509V100
3
79
SH
DFND
1
0
0
79
PEBBLEBROOK HOTEL TR
COM
70509V100
5
130
SH
DFND
6
0
0
130
PEBBLEBROOK HOTEL TR
COM
70509V100
29
793
SH
DFND
99
0
0
793
PEGASYSTEMS INC
COM
705573103
6
111
SH
DFND
1
0
0
111
PEGASYSTEMS INC
COM
705573103
240
4161
SH
DFND
2
0
0
4161
PEGASYSTEMS INC
COM
705573103
50
862
SH
DFND
99
0
0
862
PEMBINA PIPELINE CORP
COM
706327103
7
206
SH
DFND
1
0
0
206
PEMBINA PIPELINE CORP
COM
706327103
59
1679
SH
DFND
2
0
0
1679
PEMBINA PIPELINE CORP
COM
706327103
120
3421
SH
DFND
6
0
0
3421
PEMBINA PIPELINE CORP
COM
706327103
18
500
SH
DFND
8
0
0
500
PEMBINA PIPELINE CORP
COM
706327103
1
26
SH
DFND
99
0
0
26
PENGROWTH ENERGY CORP
COM
70706P104
7
6500
SH
DFND
2
0
0
6500
PENGROWTH ENERGY CORP
COM
70706P104
16
15997
SH
DFND
6
0
0
15997
PENGROWTH ENERGY CORP
COM
70706P104
7
6986
SH
DFND
8
0
0
6986
PENN NATL GAMING INC
COM
707569109
10
416
SH
DFND
1
0
0
416
PENN NATL GAMING INC
COM
707569109
2
100
SH
DFND
6
0
0
100
PENN NATL GAMING INC
COM
707569109
46
1955
SH
DFND
8
0
0
1955
PENN NATL GAMING INC
COM
707569109
31
1338
SH
DFND
99
0
0
1338
PENN VA CORP NEW
COM
70788V102
0
1
SH
DFND
99
0
0
1
PENNANTPARK FLOATING RATE CA
COM
70806A106
118
8128
SH
DFND
1
0
0
8128
PENNANTPARK FLOATING RATE CA
COM
70806A106
0
16
SH
DFND
2
0
0
16
PENNANTPARK FLOATING RATE CA
COM
70806A106
6
388
SH
DFND
6
0
0
388
PENNANTPARK INVT CORP
COM
708062104
33
4415
SH
DFND
8
0
0
4415
PENNEY J C INC
COM
708160106
32
8485
SH
DFND
1
0
0
8485
PENNEY J C INC
COM
708160106
18
4820
SH
DFND
2
0
0
4820
PENNEY J C INC
COM
708160106
38
9900
SH
DFND
6
0
0
9900
PENNEY J C INC
COM
708160106
29
7670
SH
DFND
8
0
0
7670
PENNEY J C INC
COM
708160106
0
4
SH
DFND
99
0
0
4
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
61
5814
SH
DFND
6
0
0
5814
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
23
2169
SH
DFND
99
0
0
2169
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
53
54
PRN
DFND
99
0
0
54
PENNYMAC FINL SVCS INC
CL A
70932B101
2
100
SH
DFND
1
0
0
100
PENNYMAC FINL SVCS INC
CL A
70932B101
12
700
SH
DFND
2
0
0
700
PENNYMAC MTG INVT TR
COM
70931T103
30
1708
SH
DFND
2
0
0
1708
PENNYMAC MTG INVT TR
COM
70931T103
13
754
SH
DFND
99
0
0
754
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
86
1800
SH
DFND
1
0
0
1800
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
188
3950
SH
DFND
2
0
0
3950
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
90
1885
SH
DFND
6
0
0
1885
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
46
972
SH
DFND
99
0
0
972
PENTAIR PLC
SHS
G7S00T104
407
5984
SH
DFND
1
0
0
5984
PENTAIR PLC
SHS
G7S00T104
449
6614
SH
DFND
2
0
0
6614
PENTAIR PLC
SHS
G7S00T104
906
13323
SH
DFND
6
0
0
13323
PENTAIR PLC
SHS
G7S00T104
9
139
SH
DFND
8
0
0
139
PENTAIR PLC
SHS
G7S00T104
188
2760
SH
DFND
99
0
0
2760
PENUMBRA INC
COM
70975L107
5
59
SH
DFND
1
0
0
59
PENUMBRA INC
COM
70975L107
2
26
SH
DFND
99
0
0
26
PEOPLES BANCORP INC
COM
709789101
2
53
SH
DFND
6
0
0
53
PEOPLES UNITED FINANCIAL INC
COM
712704105
86
4733
SH
DFND
1
0
0
4733
PEOPLES UNITED FINANCIAL INC
COM
712704105
279
15386
SH
DFND
2
0
0
15386
PEOPLES UNITED FINANCIAL INC
COM
712704105
15
836
SH
DFND
6
0
0
836
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
73
SH
DFND
8
0
0
73
PEOPLES UNITED FINANCIAL INC
COM
712704105
2307
127213
SH
DFND
99
0
0
127213
PEPSICO INC
COM
713448108
2386
21405
SH
DFND
1
0
0
21405
PEPSICO INC
COM
713448108
7122
63897
SH
DFND
2
0
0
63897
PEPSICO INC
COM
713448108
3389
30406
SH
DFND
6
0
0
30406
PEPSICO INC
COM
713448108
1647
14780
SH
DFND
8
0
0
14780
PEPSICO INC
COM
713448108
2429
21795
SH
DFND
99
0
0
21795
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
8
2686
SH
DFND
1
0
0
2686
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
0
32
SH
DFND
6
0
0
32
PERFICIENT INC
COM
71375U101
4
186
SH
DFND
99
0
0
186
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
60
SH
DFND
1
0
0
60
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
6
SH
DFND
2
0
0
6
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
54
SH
DFND
8
0
0
54
PERFORMANCE FOOD GROUP CO
COM
71377A103
9
317
SH
DFND
99
0
0
317
PERFORMANT FINL CORP
COM
71377E105
2
1359
SH
DFND
99
0
0
1359
PERION NETWORK LTD
SHS
M78673106
0
142
SH
DFND
8
0
0
142
PERKINELMER INC
COM
714046109
86
1245
SH
DFND
1
0
0
1245
PERKINELMER INC
COM
714046109
70
1016
SH
DFND
2
0
0
1016
PERKINELMER INC
COM
714046109
3
39
SH
DFND
6
0
0
39
PERKINELMER INC
COM
714046109
25
360
SH
DFND
8
0
0
360
PERKINELMER INC
COM
714046109
9
126
SH
DFND
99
0
0
126
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
22
2498
SH
DFND
2
0
0
2498
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
14
1622
SH
DFND
6
0
0
1622
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
4
488
SH
DFND
8
0
0
488
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
1
177
SH
DFND
2
0
0
177
PERRIGO CO PLC
SHS
G97822103
2
26
SH
DFND
1
0
0
26
PERRIGO CO PLC
SHS
G97822103
1
16
SH
DFND
2
0
0
16
PERRIGO CO PLC
SHS
G97822103
3
30
SH
DFND
99
0
0
30
PERSHING GOLD CORP
COM NEW
715302204
2
555
SH
DFND
1
0
0
555
PETIQ INC
COM CL A
71639T106
2
75
SH
DFND
1
0
0
75
PETIQ INC
COM CL A
71639T106
0
20
SH
DFND
99
0
0
20
PETMED EXPRESS INC
COM
716382106
1359
41010
SH
DFND
6
0
0
41010
PETMED EXPRESS INC
COM
716382106
6
167
SH
DFND
99
0
0
167
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1
70
SH
DFND
2
0
0
70
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
26
2066
SH
DFND
8
0
0
2066
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
0
19
SH
DFND
99
0
0
19
PETROCHINA CO LTD
SPONSORED ADR
71646E100
10
150
SH
DFND
2
0
0
150
PETROCHINA CO LTD
SPONSORED ADR
71646E100
0
6
SH
DFND
8
0
0
6
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1
21
SH
DFND
99
0
0
21
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
21
2167
SH
DFND
2
0
0
2167
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
113
SH
DFND
99
0
0
113
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
43
4204
SH
DFND
1
0
0
4204
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
336
SH
DFND
2
0
0
336
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
21
2105
SH
DFND
6
0
0
2105
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
24
2360
SH
DFND
99
0
0
2360
PETROQUEST ENERGY INC
COM NEW
716748306
1
225
SH
DFND
1
0
0
225
PFIZER INC
COM
717081103
3180
89048
SH
DFND
1
0
0
89048
PFIZER INC
COM
717081103
5301
148443
SH
DFND
2
0
0
148443
PFIZER INC
COM
717081103
4589
128527
SH
DFND
6
0
0
128527
PFIZER INC
COM
717081103
888
24858
SH
DFND
8
0
0
24858
PFIZER INC
COM
717081103
2175
60924
SH
DFND
99
0
0
60924
PG&E CORP
COM
69331C108
278
4074
SH
DFND
1
0
0
4074
PG&E CORP
COM
69331C108
416
6100
SH
DFND
2
0
0
6100
PG&E CORP
COM
69331C108
86
1264
SH
DFND
6
0
0
1264
PG&E CORP
COM
69331C108
74
1089
SH
DFND
8
0
0
1089
PG&E CORP
COM
69331C108
199
2924
SH
DFND
99
0
0
2924
PGT INNOVATIONS INC
COM
69336V101
60
4000
SH
DFND
6
0
0
4000
PHARMERICA CORP
COM
71714F104
3
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
13
363
SH
DFND
99
0
0
363
PHILIP MORRIS INTL INC
COM
718172109
1396
12566
SH
DFND
1
0
0
12566
PHILIP MORRIS INTL INC
COM
718172109
9649
86898
SH
DFND
2
0
0
86898
PHILIP MORRIS INTL INC
COM
718172109
3504
31549
SH
DFND
6
0
0
31549
PHILIP MORRIS INTL INC
COM
718172109
2582
23253
SH
DFND
8
0
0
23253
PHILIP MORRIS INTL INC
COM
718172109
4424
39856
SH
DFND
99
0
0
39856
PHILLIPS 66
COM
718546104
880
9594
SH
DFND
1
0
0
9594
PHILLIPS 66
COM
718546104
2121
23129
SH
DFND
2
0
0
23129
PHILLIPS 66
COM
718546104
636
6935
SH
DFND
6
0
0
6935
PHILLIPS 66
COM
718546104
1218
13292
SH
DFND
8
0
0
13292
PHILLIPS 66
COM
718546104
1550
16920
SH
DFND
99
0
0
16920
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
32
600
SH
DFND
1
0
0
600
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16
300
SH
DFND
2
0
0
300
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
26
500
SH
DFND
8
0
0
500
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
18
347
SH
DFND
99
0
0
347
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1
100
SH
DFND
8
0
0
100
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
1
181
SH
DFND
99
0
0
181
PHYSICIANS RLTY TR
COM
71943U104
79
4463
SH
DFND
1
0
0
4463
PHYSICIANS RLTY TR
COM
71943U104
7
390
SH
DFND
2
0
0
390
PHYSICIANS RLTY TR
COM
71943U104
20
1102
SH
DFND
6
0
0
1102
PHYSICIANS RLTY TR
COM
71943U104
82
4602
SH
DFND
99
0
0
4602
PICO HLDGS INC
COM NEW
693366205
2
100
SH
DFND
6
0
0
100
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
271
13429
SH
DFND
1
0
0
13429
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1782
88417
SH
DFND
2
0
0
88417
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
140
6948
SH
DFND
6
0
0
6948
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
49
2434
SH
DFND
8
0
0
2434
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
42
2062
SH
DFND
99
0
0
2062
PIER 1 IMPORTS INC
COM
720279108
5
1175
SH
DFND
8
0
0
1175
PIER 1 IMPORTS INC
COM
720279108
6
1498
SH
DFND
99
0
0
1498
PILGRIMS PRIDE CORP NEW
COM
72147K108
6
200
SH
DFND
2
0
0
200
PILGRIMS PRIDE CORP NEW
COM
72147K108
71
2500
SH
DFND
6
0
0
2500
PILGRIMS PRIDE CORP NEW
COM
72147K108
11
404
SH
DFND
8
0
0
404
PILGRIMS PRIDE CORP NEW
COM
72147K108
10
367
SH
DFND
99
0
0
367
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
467
27189
SH
DFND
8
0
0
27189
PIMCO CALIF MUN INCOME FD II
COM
72200M108
7
731
SH
DFND
1
0
0
731
PIMCO CORPORATE & INCOME OPP
COM
72201B101
21
1244
SH
DFND
1
0
0
1244
PIMCO CORPORATE & INCOME OPP
COM
72201B101
285
16956
SH
DFND
2
0
0
16956
PIMCO CORPORATE & INCOME OPP
COM
72201B101
549
32716
SH
DFND
6
0
0
32716
PIMCO CORPORATE & INCOME OPP
COM
72201B101
14
852
SH
DFND
8
0
0
852
PIMCO CORPORATE INCOME STRAT
COM
72200U100
65
3717
SH
DFND
1
0
0
3717
PIMCO CORPORATE INCOME STRAT
COM
72200U100
563
32299
SH
DFND
2
0
0
32299
PIMCO CORPORATE INCOME STRAT
COM
72200U100
23
1329
SH
DFND
6
0
0
1329
PIMCO CORPORATE INCOME STRAT
COM
72200U100
260
14919
SH
DFND
8
0
0
14919
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
100
3242
SH
DFND
1
0
0
3242
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
435
14078
SH
DFND
2
0
0
14078
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
39
1259
SH
DFND
8
0
0
1259
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
1617
70127
SH
DFND
1
0
0
70127
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
366
15861
SH
DFND
2
0
0
15861
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
165
7166
SH
DFND
6
0
0
7166
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
308
13349
SH
DFND
8
0
0
13349
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
5
209
SH
DFND
99
0
0
209
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
160
1573
SH
DFND
1
0
0
1573
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
897
8836
SH
DFND
2
0
0
8836
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
393
3869
SH
DFND
6
0
0
3869
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
38
370
SH
DFND
8
0
0
370
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1914
18842
SH
DFND
99
0
0
18842
PIMCO ETF TR
1-3YR USTREIDX
72201R106
99
1950
SH
DFND
1
0
0
1950
PIMCO ETF TR
1-5 US TIP IDX
72201R205
41
784
SH
DFND
1
0
0
784
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7
142
SH
DFND
2
0
0
142
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2122
40657
SH
DFND
99
0
0
40657
PIMCO ETF TR
15+ YR US TIPS
72201R304
15
230
SH
DFND
8
0
0
230
PIMCO ETF TR
15+ YR US TIPS
72201R304
31
470
SH
DFND
99
0
0
470
PIMCO ETF TR
25YR+ ZERO U S
72201R882
757
6493
SH
DFND
8
0
0
6493
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2177
20389
SH
DFND
1
0
0
20389
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1442
13503
SH
DFND
2
0
0
13503
PIMCO ETF TR
ACTIVE BD ETF
72201R775
136
1278
SH
DFND
6
0
0
1278
PIMCO ETF TR
ACTIVE BD ETF
72201R775
492
4607
SH
DFND
8
0
0
4607
PIMCO ETF TR
ACTIVE BD ETF
72201R775
350
3278
SH
DFND
99
0
0
3278
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
235
2308
SH
DFND
1
0
0
2308
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2960
29078
SH
DFND
2
0
0
29078
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4351
42732
SH
DFND
6
0
0
42732
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
325
3190
SH
DFND
8
0
0
3190
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
919
9026
SH
DFND
99
0
0
9026
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
38
373
SH
DFND
2
0
0
373
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
42
420
SH
DFND
6
0
0
420
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
32
315
SH
DFND
8
0
0
315
PIMCO ETF TR
INTER MUN BD ACT
72201R866
130
2414
SH
DFND
2
0
0
2414
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5
86
SH
DFND
6
0
0
86
PIMCO ETF TR
INTER MUN BD ACT
72201R866
331
6159
SH
DFND
99
0
0
6159
PIMCO ETF TR
INV GRD CRP BD
72201R817
12
110
SH
DFND
1
0
0
110
PIMCO ETF TR
INV GRD CRP BD
72201R817
11
109
SH
DFND
6
0
0
109
PIMCO ETF TR
INV GRD CRP BD
72201R817
189
1792
SH
DFND
99
0
0
1792
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
5
300
SH
DFND
1
0
0
300
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
79
4720
SH
DFND
2
0
0
4720
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
18
1075
SH
DFND
6
0
0
1075
PIMCO HIGH INCOME FD
COM SHS
722014107
26
3180
SH
DFND
1
0
0
3180
PIMCO HIGH INCOME FD
COM SHS
722014107
159
19134
SH
DFND
2
0
0
19134
PIMCO HIGH INCOME FD
COM SHS
722014107
226
27124
SH
DFND
6
0
0
27124
PIMCO HIGH INCOME FD
COM SHS
722014107
1992
239386
SH
DFND
8
0
0
239386
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
457
17350
SH
DFND
1
0
0
17350
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
11
420
SH
DFND
6
0
0
420
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
4
156
SH
DFND
8
0
0
156
PIMCO INCOME STRATEGY FUND
COM
72201H108
519
42840
SH
DFND
1
0
0
42840
PIMCO INCOME STRATEGY FUND
COM
72201H108
6
500
SH
DFND
6
0
0
500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
177
16500
SH
DFND
1
0
0
16500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
64
6000
SH
DFND
2
0
0
6000
PIMCO INCOME STRATEGY FUND I
COM
72201J104
86
8070
SH
DFND
6
0
0
8070
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1
125
SH
DFND
8
0
0
125
PIMCO MUN INCOME FD III
COM
72201A103
24
2000
SH
DFND
2
0
0
2000
PIMCO MUNICIPAL INCOME FD
COM
72200R107
136
9929
SH
DFND
2
0
0
9929
PIMCO MUNICIPAL INCOME FD
COM
72200R107
7
500
SH
DFND
6
0
0
500
PIMCO NEW YORK MUN FD II
COM
72200Y102
37
3018
SH
DFND
2
0
0
3018
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
231
23692
SH
DFND
2
0
0
23692
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
15
1491
SH
DFND
6
0
0
1491
PINNACLE ENTMT INC NEW
COM
72348Y105
2
77
SH
DFND
2
0
0
77
PINNACLE ENTMT INC NEW
COM
72348Y105
5
250
SH
DFND
8
0
0
250
PINNACLE ENTMT INC NEW
COM
72348Y105
2
76
SH
DFND
99
0
0
76
PINNACLE FINL PARTNERS INC
COM
72346Q104
7
99
SH
DFND
1
0
0
99
PINNACLE FINL PARTNERS INC
COM
72346Q104
23
341
SH
DFND
2
0
0
341
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
58
SH
DFND
6
0
0
58
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
35
SH
DFND
8
0
0
35
PINNACLE FINL PARTNERS INC
COM
72346Q104
170
2536
SH
DFND
99
0
0
2536
PINNACLE FOODS INC DEL
COM
72348P104
59
1033
SH
DFND
1
0
0
1033
PINNACLE FOODS INC DEL
COM
72348P104
475
8316
SH
DFND
2
0
0
8316
PINNACLE FOODS INC DEL
COM
72348P104
15
269
SH
DFND
6
0
0
269
PINNACLE FOODS INC DEL
COM
72348P104
80
1401
SH
DFND
99
0
0
1401
PINNACLE WEST CAP CORP
COM
723484101
10
110
SH
DFND
1
0
0
110
PINNACLE WEST CAP CORP
COM
723484101
298
3525
SH
DFND
2
0
0
3525
PINNACLE WEST CAP CORP
COM
723484101
4
48
SH
DFND
6
0
0
48
PINNACLE WEST CAP CORP
COM
723484101
17
200
SH
DFND
8
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
19
229
SH
DFND
99
0
0
229
PIONEER FLOATING RATE TR
COM
72369J102
3
243
SH
DFND
2
0
0
243
PIONEER FLOATING RATE TR
COM
72369J102
78
6495
SH
DFND
6
0
0
6495
PIONEER FLOATING RATE TR
COM
72369J102
13
1100
SH
DFND
8
0
0
1100
PIONEER HIGH INCOME TR
COM
72369H106
3
275
SH
DFND
1
0
0
275
PIONEER HIGH INCOME TR
COM
72369H106
150
14969
SH
DFND
2
0
0
14969
PIONEER HIGH INCOME TR
COM
72369H106
30
3000
SH
DFND
6
0
0
3000
PIONEER HIGH INCOME TR
COM
72369H106
67
6644
SH
DFND
8
0
0
6644
PIONEER MUN HIGH INCOME ADV
COM
723762100
84
7296
SH
DFND
8
0
0
7296
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
31
2539
SH
DFND
8
0
0
2539
PIONEER NAT RES CO
COM
723787107
164
1115
SH
DFND
1
0
0
1115
PIONEER NAT RES CO
COM
723787107
193
1306
SH
DFND
2
0
0
1306
PIONEER NAT RES CO
COM
723787107
31
207
SH
DFND
6
0
0
207
PIONEER NAT RES CO
COM
723787107
57
384
SH
DFND
8
0
0
384
PIONEER NAT RES CO
COM
723787107
425
2882
SH
DFND
99
0
0
2882
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
79
SH
DFND
99
0
0
79
PITNEY BOWES INC
COM
724479100
0
20
SH
DFND
1
0
0
20
PITNEY BOWES INC
COM
724479100
27
1896
SH
DFND
2
0
0
1896
PITNEY BOWES INC
COM
724479100
34
2448
SH
DFND
6
0
0
2448
PITNEY BOWES INC
COM
724479100
970
69240
SH
DFND
99
0
0
69240
PIXELWORKS INC
COM NEW
72581M305
2
400
SH
DFND
1
0
0
400
PJT PARTNERS INC
COM CL A
69343T107
8
200
SH
DFND
1
0
0
200
PJT PARTNERS INC
COM CL A
69343T107
7
198
SH
DFND
2
0
0
198
PJT PARTNERS INC
COM CL A
69343T107
4
110
SH
DFND
6
0
0
110
PJT PARTNERS INC
COM CL A
69343T107
7
187
SH
DFND
8
0
0
187
PJT PARTNERS INC
COM CL A
69343T107
2
62
SH
DFND
99
0
0
62
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
36
1687
SH
DFND
1
0
0
1687
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
78
3698
SH
DFND
2
0
0
3698
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
49
2316
SH
DFND
6
0
0
2316
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
18
871
SH
DFND
8
0
0
871
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
23
1100
SH
DFND
99
0
0
1100
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7
304
SH
DFND
1
0
0
304
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3
127
SH
DFND
2
0
0
127
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
41
1895
SH
DFND
99
0
0
1895
PLANET FITNESS INC
CL A
72703H101
7
252
SH
DFND
1
0
0
252
PLANET FITNESS INC
CL A
72703H101
9
350
SH
DFND
2
0
0
350
PLANET FITNESS INC
CL A
72703H101
56
2089
SH
DFND
6
0
0
2089
PLANET FITNESS INC
CL A
72703H101
9
335
SH
DFND
99
0
0
335
PLANTRONICS INC NEW
COM
727493108
1
25
SH
DFND
6
0
0
25
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4
396
SH
DFND
6
0
0
396
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2
151
SH
DFND
99
0
0
151
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
2
73
SH
DFND
99
0
0
73
PLEXUS CORP
COM
729132100
280
4996
SH
DFND
1
0
0
4996
PLEXUS CORP
COM
729132100
11
200
SH
DFND
8
0
0
200
PLEXUS CORP
COM
729132100
36
636
SH
DFND
99
0
0
636
PLUG POWER INC
COM NEW
72919P202
3
1000
SH
DFND
1
0
0
1000
PLUG POWER INC
COM NEW
72919P202
13
4800
SH
DFND
2
0
0
4800
PLUG POWER INC
COM NEW
72919P202
19
7200
SH
DFND
6
0
0
7200
PLUG POWER INC
COM NEW
72919P202
16
6000
SH
DFND
8
0
0
6000
PLURISTEM THERAPEUTICS INC
COM
72940R102
17
11500
SH
DFND
2
0
0
11500
PLURISTEM THERAPEUTICS INC
COM
72940R102
13
8500
SH
DFND
6
0
0
8500
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
44
650
SH
DFND
1
0
0
650
PNC FINL SVCS GROUP INC
COM
693475105
869
6448
SH
DFND
1
0
0
6448
PNC FINL SVCS GROUP INC
COM
693475105
1075
7975
SH
DFND
2
0
0
7975
PNC FINL SVCS GROUP INC
COM
693475105
531
3935
SH
DFND
6
0
0
3935
PNC FINL SVCS GROUP INC
COM
693475105
77
575
SH
DFND
8
0
0
575
PNC FINL SVCS GROUP INC
COM
693475105
2078
15416
SH
DFND
99
0
0
15416
PNM RES INC
COM
69349H107
134
3316
SH
DFND
2
0
0
3316
PNM RES INC
COM
69349H107
14
350
SH
DFND
6
0
0
350
PNM RES INC
COM
69349H107
357
8841
SH
DFND
99
0
0
8841
POINTS INTL LTD
COM NEW
730843208
10
900
SH
DFND
6
0
0
900
POLARIS INDS INC
COM
731068102
69
661
SH
DFND
1
0
0
661
POLARIS INDS INC
COM
731068102
86
826
SH
DFND
2
0
0
826
POLARIS INDS INC
COM
731068102
165
1576
SH
DFND
6
0
0
1576
POLARIS INDS INC
COM
731068102
82
780
SH
DFND
8
0
0
780
POLARIS INDS INC
COM
731068102
88
840
SH
DFND
99
0
0
840
POLARITYTE INC
COM
731094108
582
21050
SH
DFND
1
0
0
21050
POLYMET MINING CORP
COM
731916102
2
3100
SH
DFND
2
0
0
3100
POLYMET MINING CORP
COM
731916102
1
2250
SH
DFND
6
0
0
2250
POLYONE CORP
COM
73179P106
6
156
SH
DFND
1
0
0
156
POLYONE CORP
COM
73179P106
8
200
SH
DFND
2
0
0
200
POLYONE CORP
COM
73179P106
123
3074
SH
DFND
99
0
0
3074
POOL CORPORATION
COM
73278L105
13
122
SH
DFND
1
0
0
122
POOL CORPORATION
COM
73278L105
4
37
SH
DFND
2
0
0
37
POOL CORPORATION
COM
73278L105
578
5342
SH
DFND
6
0
0
5342
POOL CORPORATION
COM
73278L105
257
2371
SH
DFND
99
0
0
2371
POPULAR INC
COM NEW
733174700
6
167
SH
DFND
1
0
0
167
POPULAR INC
COM NEW
733174700
8
223
SH
DFND
99
0
0
223
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
74
80
PRN
DFND
99
0
0
80
PORTLAND GEN ELEC CO
COM NEW
736508847
7
160
SH
DFND
1
0
0
160
PORTLAND GEN ELEC CO
COM NEW
736508847
58
1275
SH
DFND
2
0
0
1275
PORTLAND GEN ELEC CO
COM NEW
736508847
5
104
SH
DFND
6
0
0
104
PORTLAND GEN ELEC CO
COM NEW
736508847
4
81
SH
DFND
8
0
0
81
PORTLAND GEN ELEC CO
COM NEW
736508847
88
1924
SH
DFND
99
0
0
1924
PORTOLA PHARMACEUTICALS INC
COM
737010108
5
100
SH
DFND
1
0
0
100
PORTOLA PHARMACEUTICALS INC
COM
737010108
218
4031
SH
DFND
2
0
0
4031
POSCO
SPONSORED ADR
693483109
5
68
SH
DFND
1
0
0
68
POSCO
SPONSORED ADR
693483109
23
335
SH
DFND
2
0
0
335
POSCO
SPONSORED ADR
693483109
6
89
SH
DFND
6
0
0
89
POSCO
SPONSORED ADR
693483109
20
302
SH
DFND
99
0
0
302
POST HLDGS INC
COM
737446104
15
171
SH
DFND
1
0
0
171
POST HLDGS INC
COM
737446104
9
104
SH
DFND
2
0
0
104
POST HLDGS INC
COM
737446104
9
100
SH
DFND
6
0
0
100
POST HLDGS INC
COM
737446104
12
140
SH
DFND
8
0
0
140
POST HLDGS INC
COM
737446104
35
396
SH
DFND
99
0
0
396
POTASH CORP SASK INC
COM
73755L107
55
2860
SH
DFND
1
0
0
2860
POTASH CORP SASK INC
COM
73755L107
1119
58196
SH
DFND
2
0
0
58196
POTASH CORP SASK INC
COM
73755L107
92
4766
SH
DFND
6
0
0
4766
POTASH CORP SASK INC
COM
73755L107
25
1279
SH
DFND
8
0
0
1279
POTASH CORP SASK INC
COM
73755L107
3
159
SH
DFND
99
0
0
159
POTLATCH CORP NEW
COM
737630103
34
675
SH
DFND
99
0
0
675
POWER INTEGRATIONS INC
COM
739276103
8
116
SH
DFND
1
0
0
116
POWER INTEGRATIONS INC
COM
739276103
5
70
SH
DFND
2
0
0
70
POWER INTEGRATIONS INC
COM
739276103
4
50
SH
DFND
6
0
0
50
POWER INTEGRATIONS INC
COM
739276103
132
1810
SH
DFND
99
0
0
1810
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
18
1055
SH
DFND
8
0
0
1055
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
439
26089
SH
DFND
99
0
0
26089
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
10
392
SH
DFND
6
0
0
392
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
16
200
SH
DFND
1
0
0
200
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
47
1874
SH
DFND
1
0
0
1874
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
214
13901
SH
DFND
1
0
0
13901
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
219
14228
SH
DFND
2
0
0
14228
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
54
3487
SH
DFND
6
0
0
3487
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
345
22375
SH
DFND
8
0
0
22375
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
34
2201
SH
DFND
99
0
0
2201
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
718
30025
SH
DFND
2
0
0
30025
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
43
1815
SH
DFND
8
0
0
1815
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
96
3244
SH
DFND
8
0
0
3244
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
28
500
SH
DFND
2
0
0
500
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
12
450
SH
DFND
1
0
0
450
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
190
7270
SH
DFND
8
0
0
7270
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
29
1114
SH
DFND
99
0
0
1114
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
69
1574
SH
DFND
1
0
0
1574
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
36
805
SH
DFND
6
0
0
805
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
95
3443
SH
DFND
1
0
0
3443
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
11
411
SH
DFND
1
0
0
411
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
403
14890
SH
DFND
6
0
0
14890
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
82
3351
SH
DFND
1
0
0
3351
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
19
768
SH
DFND
8
0
0
768
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
106
4962
SH
DFND
1
0
0
4962
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
1161
54435
SH
DFND
99
0
0
54435
POWERSHARES ETF TR II
EURO CUR HDG
73937B514
80
3443
SH
DFND
6
0
0
3443
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
346
10917
SH
DFND
6
0
0
10917
POWERSHARES ETF TR II
EX US SML PORT
73936T771
7
211
SH
DFND
6
0
0
211
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
268
14028
SH
DFND
1
0
0
14028
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
8
436
SH
DFND
2
0
0
436
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
177
9283
SH
DFND
8
0
0
9283
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
20
1028
SH
DFND
99
0
0
1028
POWERSHARES ETF TR II
FND INV GR CP
73937B761
168
6554
SH
DFND
1
0
0
6554
POWERSHARES ETF TR II
FND INV GR CP
73937B761
59
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
30
1199
SH
DFND
2
0
0
1199
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1
50
SH
DFND
6
0
0
50
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
37
1496
SH
DFND
99
0
0
1496
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
43
1310
SH
DFND
2
0
0
1310
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
7
225
SH
DFND
6
0
0
225
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
56
2191
SH
DFND
1
0
0
2191
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
2035
79678
SH
DFND
2
0
0
79678
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
128
4999
SH
DFND
6
0
0
4999
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
198
7762
SH
DFND
8
0
0
7762
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1033
40464
SH
DFND
99
0
0
40464
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
222
6696
SH
DFND
1
0
0
6696
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
11
327
SH
DFND
6
0
0
327
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
9
282
SH
DFND
8
0
0
282
POWERSHARES ETF TR II
KBW BK PORT
73937B746
175
3411
SH
DFND
2
0
0
3411
POWERSHARES ETF TR II
KBW BK PORT
73937B746
76
1480
SH
DFND
6
0
0
1480
POWERSHARES ETF TR II
KBW BK PORT
73937B746
17
340
SH
DFND
8
0
0
340
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
105
1900
SH
DFND
2
0
0
1900
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
78
3204
SH
DFND
1
0
0
3204
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
10
400
SH
DFND
6
0
0
400
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
851
56605
SH
DFND
1
0
0
56605
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2068
137583
SH
DFND
2
0
0
137583
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
6101
405930
SH
DFND
6
0
0
405930
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2575
171312
SH
DFND
8
0
0
171312
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
8
509
SH
DFND
99
0
0
509
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1159
33416
SH
DFND
1
0
0
33416
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
691
19924
SH
DFND
6
0
0
19924
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
3603
87870
SH
DFND
1
0
0
87870
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
2376
57926
SH
DFND
2
0
0
57926
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1541
37586
SH
DFND
6
0
0
37586
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
580
14130
SH
DFND
8
0
0
14130
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
5
120
SH
DFND
99
0
0
120
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
5
85
SH
DFND
2
0
0
85
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
6
101
SH
DFND
6
0
0
101
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
6
106
SH
DFND
99
0
0
106
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
114
1577
SH
DFND
1
0
0
1577
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
144
2003
SH
DFND
2
0
0
2003
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
23
321
SH
DFND
6
0
0
321
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
2
115
SH
DFND
6
0
0
115
POWERSHARES ETF TR II
S&P SMCP ENE P
73937B704
10
666
SH
DFND
99
0
0
666
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
27
286
SH
DFND
2
0
0
286
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
11
120
SH
DFND
6
0
0
120
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
9
102
SH
DFND
8
0
0
102
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
46
495
SH
DFND
99
0
0
495
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
3
50
SH
DFND
2
0
0
50
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
2091
26455
SH
DFND
1
0
0
26455
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
24
300
SH
DFND
2
0
0
300
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
8
106
SH
DFND
6
0
0
106
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
15
301
SH
DFND
2
0
0
301
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
214
3996
SH
DFND
2
0
0
3996
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
9
170
SH
DFND
6
0
0
170
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1092
24886
SH
DFND
1
0
0
24886
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
475
10814
SH
DFND
2
0
0
10814
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1434
32682
SH
DFND
6
0
0
32682
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
750
17089
SH
DFND
8
0
0
17089
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
588
13400
SH
DFND
99
0
0
13400
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
70
1780
SH
DFND
6
0
0
1780
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
31
784
SH
DFND
8
0
0
784
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
24
610
SH
DFND
99
0
0
610
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3954
86346
SH
DFND
1
0
0
86346
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2866
62576
SH
DFND
2
0
0
62576
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
4092
89363
SH
DFND
6
0
0
89363
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2582
56376
SH
DFND
8
0
0
56376
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
89
1946
SH
DFND
99
0
0
1946
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
872
18984
SH
DFND
1
0
0
18984
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1086
23642
SH
DFND
2
0
0
23642
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
329
7165
SH
DFND
6
0
0
7165
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
100
2187
SH
DFND
8
0
0
2187
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
448
15043
SH
DFND
1
0
0
15043
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
393
13190
SH
DFND
2
0
0
13190
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
532
17875
SH
DFND
6
0
0
17875
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1852
62213
SH
DFND
8
0
0
62213
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
845
28393
SH
DFND
99
0
0
28393
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
153
5035
SH
DFND
1
0
0
5035
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
20
669
SH
DFND
2
0
0
669
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
221
7266
SH
DFND
99
0
0
7266
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
318
12210
SH
DFND
1
0
0
12210
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2111
81019
SH
DFND
2
0
0
81019
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
420
16127
SH
DFND
6
0
0
16127
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
14
545
SH
DFND
8
0
0
545
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
32
1222
SH
DFND
99
0
0
1222
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
722
14077
SH
DFND
1
0
0
14077
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
612
11917
SH
DFND
2
0
0
11917
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
127
2478
SH
DFND
6
0
0
2478
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
11
209
SH
DFND
8
0
0
209
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
363
7084
SH
DFND
99
0
0
7084
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
9
131
SH
DFND
1
0
0
131
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
26
400
SH
DFND
2
0
0
400
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
796
12147
SH
DFND
8
0
0
12147
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
8
200
SH
DFND
6
0
0
200
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
3
54
SH
DFND
1
0
0
54
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
24
513
SH
DFND
8
0
0
513
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
182
2949
SH
DFND
1
0
0
2949
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
109
1772
SH
DFND
2
0
0
1772
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
60
966
SH
DFND
6
0
0
966
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
3
43
SH
DFND
8
0
0
43
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
137
5582
SH
DFND
1
0
0
5582
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
22
911
SH
DFND
6
0
0
911
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
5
207
SH
DFND
8
0
0
207
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
7112
146302
SH
DFND
1
0
0
146302
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
571
11737
SH
DFND
2
0
0
11737
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
470
9672
SH
DFND
6
0
0
9672
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
2949
60663
SH
DFND
8
0
0
60663
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
177
3651
SH
DFND
99
0
0
3651
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
123
2459
SH
DFND
1
0
0
2459
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
235
4695
SH
DFND
2
0
0
4695
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
110
2196
SH
DFND
6
0
0
2196
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
55
1758
SH
DFND
1
0
0
1758
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
218
6956
SH
DFND
2
0
0
6956
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
561
17914
SH
DFND
6
0
0
17914
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
62
1970
SH
DFND
8
0
0
1970
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
304
9717
SH
DFND
99
0
0
9717
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
107
5172
SH
DFND
1
0
0
5172
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
116
3587
SH
DFND
6
0
0
3587
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
19
472
SH
DFND
1
0
0
472
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
22
511
SH
DFND
2
0
0
511
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
6
150
SH
DFND
8
0
0
150
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
213
7639
SH
DFND
2
0
0
7639
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
6
131
SH
DFND
2
0
0
131
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
12
1232
SH
DFND
2
0
0
1232
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
216
3305
SH
DFND
1
0
0
3305
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1148
17553
SH
DFND
2
0
0
17553
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
283
4336
SH
DFND
6
0
0
4336
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
16
247
SH
DFND
8
0
0
247
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
7
114
SH
DFND
99
0
0
114
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
2
31
SH
DFND
1
0
0
31
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
270
5464
SH
DFND
2
0
0
5464
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
116
2340
SH
DFND
8
0
0
2340
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
8
159
SH
DFND
99
0
0
159
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
1
23
SH
DFND
1
0
0
23
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
236
3821
SH
DFND
2
0
0
3821
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
30
485
SH
DFND
8
0
0
485
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2000
35959
SH
DFND
1
0
0
35959
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
167
2999
SH
DFND
2
0
0
2999
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
48
870
SH
DFND
6
0
0
870
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
28
503
SH
DFND
8
0
0
503
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
182
3265
SH
DFND
99
0
0
3265
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
57
623
SH
DFND
1
0
0
623
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
6
63
SH
DFND
2
0
0
63
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
10
104
SH
DFND
2
0
0
104
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
532
10507
SH
DFND
1
0
0
10507
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
10
200
SH
DFND
2
0
0
200
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
9
180
SH
DFND
8
0
0
180
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
2982
76599
SH
DFND
1
0
0
76599
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
28
730
SH
DFND
2
0
0
730
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1222
32716
SH
DFND
1
0
0
32716
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
153
4095
SH
DFND
2
0
0
4095
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
211
5646
SH
DFND
6
0
0
5646
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
2335
62511
SH
DFND
8
0
0
62511
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
29
818
SH
DFND
2
0
0
818
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
7
184
SH
DFND
6
0
0
184
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
64
1807
SH
DFND
8
0
0
1807
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
568
29945
SH
DFND
1
0
0
29945
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1044
55040
SH
DFND
2
0
0
55040
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
65
3424
SH
DFND
6
0
0
3424
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
460
24263
SH
DFND
8
0
0
24263
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
14
738
SH
DFND
99
0
0
738
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
212
6419
SH
DFND
1
0
0
6419
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
5
155
SH
DFND
8
0
0
155
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
8967
83687
SH
DFND
1
0
0
83687
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
10
93
SH
DFND
2
0
0
93
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
968
9034
SH
DFND
6
0
0
9034
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
147
1367
SH
DFND
8
0
0
1367
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
315
2510
SH
DFND
1
0
0
2510
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
5
40
SH
DFND
2
0
0
40
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
70
554
SH
DFND
6
0
0
554
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
17
131
SH
DFND
8
0
0
131
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
31
2427
SH
DFND
1
0
0
2427
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
77
6105
SH
DFND
2
0
0
6105
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2
161
SH
DFND
6
0
0
161
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
46
3644
SH
DFND
8
0
0
3644
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
311
7198
SH
DFND
6
0
0
7198
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
34
2000
SH
DFND
1
0
0
2000
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
216
12582
SH
DFND
2
0
0
12582
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
321
18692
SH
DFND
6
0
0
18692
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
246
14344
SH
DFND
8
0
0
14344
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
54
3127
SH
DFND
99
0
0
3127
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
166
2450
SH
DFND
1
0
0
2450
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
13
187
SH
DFND
6
0
0
187
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
21
315
SH
DFND
8
0
0
315
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
280
4820
SH
DFND
1
0
0
4820
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
140
2395
SH
DFND
2
0
0
2395
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
113
1948
SH
DFND
8
0
0
1948
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
7
439
SH
DFND
1
0
0
439
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
150
9309
SH
DFND
2
0
0
9309
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1777
110051
SH
DFND
6
0
0
110051
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
26
1605
SH
DFND
8
0
0
1605
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
65
593
SH
DFND
1
0
0
593
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
409
3715
SH
DFND
2
0
0
3715
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
213
1935
SH
DFND
6
0
0
1935
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
26
239
SH
DFND
8
0
0
239
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
159
1440
SH
DFND
99
0
0
1440
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
5
100
SH
DFND
8
0
0
100
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
521
16884
SH
DFND
1
0
0
16884
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
516
17070
SH
DFND
1
0
0
17070
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
11
353
SH
DFND
2
0
0
353
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
530
13778
SH
DFND
1
0
0
13778
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
30
770
SH
DFND
2
0
0
770
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
513
16783
SH
DFND
1
0
0
16783
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
28
923
SH
DFND
2
0
0
923
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
5899
204885
SH
DFND
1
0
0
204885
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
551
19141
SH
DFND
2
0
0
19141
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
487
16919
SH
DFND
6
0
0
16919
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
59
2046
SH
DFND
8
0
0
2046
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
80
2814
SH
DFND
1
0
0
2814
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
193
6793
SH
DFND
2
0
0
6793
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
13
448
SH
DFND
6
0
0
448
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
34
1176
SH
DFND
8
0
0
1176
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
5
1101
SH
DFND
1
0
0
1101
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
200
SH
DFND
2
0
0
200
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
1
300
SH
DFND
6
0
0
300
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
393
16369
SH
DFND
1
0
0
16369
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
278
11574
SH
DFND
2
0
0
11574
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
1292
53804
SH
DFND
6
0
0
53804
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
578
24049
SH
DFND
8
0
0
24049
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
111
4104
SH
DFND
1
0
0
4104
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
27
1000
SH
DFND
2
0
0
1000
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
141
5229
SH
DFND
6
0
0
5229
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
58
2156
SH
DFND
8
0
0
2156
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
186
9820
SH
DFND
1
0
0
9820
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
12
650
SH
DFND
2
0
0
650
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
90
4725
SH
DFND
6
0
0
4725
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
78
4090
SH
DFND
8
0
0
4090
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
3
135
SH
DFND
99
0
0
135
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
433
9132
SH
DFND
1
0
0
9132
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
2777
58564
SH
DFND
2
0
0
58564
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
6
131
SH
DFND
8
0
0
131
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
26
553
SH
DFND
99
0
0
553
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
26
1092
SH
DFND
2
0
0
1092
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
16
670
SH
DFND
6
0
0
670
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
74
3071
SH
DFND
8
0
0
3071
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
13
544
SH
DFND
99
0
0
544
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
27
982
SH
DFND
99
0
0
982
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
35
1450
SH
DFND
1
0
0
1450
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
123
5126
SH
DFND
2
0
0
5126
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
54
1444
SH
DFND
1
0
0
1444
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
1710
45599
SH
DFND
2
0
0
45599
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
720
19197
SH
DFND
6
0
0
19197
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
76
2017
SH
DFND
8
0
0
2017
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
17
451
SH
DFND
99
0
0
451
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
7
125
SH
DFND
1
0
0
125
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
220
3791
SH
DFND
2
0
0
3791
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
0
7
SH
DFND
6
0
0
7
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
32
550
SH
DFND
8
0
0
550
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
286
12343
SH
DFND
1
0
0
12343
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1865
80525
SH
DFND
2
0
0
80525
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
135
5835
SH
DFND
6
0
0
5835
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1059
45716
SH
DFND
8
0
0
45716
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1873
80888
SH
DFND
99
0
0
80888
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
1491
34989
SH
DFND
2
0
0
34989
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
19
500
SH
DFND
2
0
0
500
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
29
1300
SH
DFND
1
0
0
1300
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 GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
2
97
SH
DFND
8
0
0
97
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
23
956
SH
DFND
2
0
0
956
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11929
82006
SH
DFND
1
0
0
82006
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18500
127181
SH
DFND
2
0
0
127181
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16777
115344
SH
DFND
6
0
0
115344
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18266
125582
SH
DFND
8
0
0
125582
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1379
9477
SH
DFND
99
0
0
9477
POWERSHARES QQQ TRUST PUT
UNIT SER 1
73935A954
7
201
SH
Put
DFND
8
0
0
201
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
17
950
SH
DFND
1
0
0
950
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
187
10321
SH
DFND
2
0
0
10321
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
258
14233
SH
DFND
6
0
0
14233
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
3
255
SH
DFND
1
0
0
255
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
261
29759
SH
DFND
1
0
0
29759
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
216
24576
SH
DFND
2
0
0
24576
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
20
540
SH
DFND
2
0
0
540
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
2
54
SH
DFND
6
0
0
54
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
14
379
SH
DFND
8
0
0
379
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
104
5500
SH
DFND
1
0
0
5500
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
39
2057
SH
DFND
2
0
0
2057
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
29
1510
SH
DFND
6
0
0
1510
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
12
627
SH
DFND
8
0
0
627
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
113
4675
SH
DFND
1
0
0
4675
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
26
1085
SH
DFND
6
0
0
1085
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
47
1927
SH
DFND
8
0
0
1927
PPG INDS INC
COM
693506107
29
264
SH
DFND
1
0
0
264
PPG INDS INC
COM
693506107
550
5064
SH
DFND
2
0
0
5064
PPG INDS INC
COM
693506107
157
1442
SH
DFND
6
0
0
1442
PPG INDS INC
COM
693506107
23
214
SH
DFND
8
0
0
214
PPG INDS INC
COM
693506107
206
1900
SH
DFND
99
0
0
1900
PPL CORP
COM
69351T106
451
11884
SH
DFND
1
0
0
11884
PPL CORP
COM
69351T106
1529
40291
SH
DFND
2
0
0
40291
PPL CORP
COM
69351T106
1130
29781
SH
DFND
6
0
0
29781
PPL CORP
COM
69351T106
169
4466
SH
DFND
8
0
0
4466
PPL CORP
COM
69351T106
1465
38616
SH
DFND
99
0
0
38616
PRA GROUP INC
COM
69354N106
1
35
SH
DFND
1
0
0
35
PRA GROUP INC
COM
69354N106
199
6934
SH
DFND
99
0
0
6934
PRA HEALTH SCIENCES INC
COM
69354M108
9
121
SH
DFND
1
0
0
121
PRA HEALTH SCIENCES INC
COM
69354M108
11
150
SH
DFND
2
0
0
150
PRA HEALTH SCIENCES INC
COM
69354M108
61
798
SH
DFND
99
0
0
798
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
7
2500
SH
DFND
1
0
0
2500
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
0
12
SH
DFND
8
0
0
12
PRAXAIR INC
COM
74005P104
737
5279
SH
DFND
1
0
0
5279
PRAXAIR INC
COM
74005P104
349
2497
SH
DFND
2
0
0
2497
PRAXAIR INC
COM
74005P104
203
1455
SH
DFND
6
0
0
1455
PRAXAIR INC
COM
74005P104
78
558
SH
DFND
8
0
0
558
PRAXAIR INC
COM
74005P104
2681
19186
SH
DFND
99
0
0
19186
PRECIPIO INC
COM
74019L107
0
33
SH
DFND
8
0
0
33
PRECISION DRILLING CORP
COM 2010
74022D308
8
2468
SH
DFND
1
0
0
2468
PRECISION DRILLING CORP
COM 2010
74022D308
1
243
SH
DFND
6
0
0
243
PRECISION DRILLING CORP
COM 2010
74022D308
11
3370
SH
DFND
99
0
0
3370
PREFERRED APT CMNTYS INC
COM
74039L103
43
2300
SH
DFND
1
0
0
2300
PREFERRED APT CMNTYS INC
COM
74039L103
218
11539
SH
DFND
2
0
0
11539
PREFERRED APT CMNTYS INC
COM
74039L103
469
24862
SH
DFND
6
0
0
24862
PREFERRED APT CMNTYS INC
COM
74039L103
43
2279
SH
DFND
8
0
0
2279
PREFERRED APT CMNTYS INC
COM
74039L103
79
4164
SH
DFND
99
0
0
4164
PREMIER INC
CL A
74051N102
5
165
SH
DFND
1
0
0
165
PREMIER INC
CL A
74051N102
5
159
SH
DFND
2
0
0
159
PREMIER INC
CL A
74051N102
4
111
SH
DFND
6
0
0
111
PREMIER INC
CL A
74051N102
69
2113
SH
DFND
99
0
0
2113
PRESIDIO INC
COM
74102M103
102
7219
SH
DFND
99
0
0
7219
PRESTIGE BRANDS HLDGS INC
COM
74112D101
15
297
SH
DFND
1
0
0
297
PRESTIGE BRANDS HLDGS INC
COM
74112D101
92
1829
SH
DFND
2
0
0
1829
PRESTIGE BRANDS HLDGS INC
COM
74112D101
571
11401
SH
DFND
6
0
0
11401
PRESTIGE BRANDS HLDGS INC
COM
74112D101
96
1919
SH
DFND
99
0
0
1919
PRETIUM RES INC
COM
74139C102
4
380
SH
DFND
1
0
0
380
PRETIUM RES INC
COM
74139C102
2
260
SH
DFND
2
0
0
260
PRETIUM RES INC
COM
74139C102
38
4100
SH
DFND
6
0
0
4100
PRICE T ROWE GROUP INC
COM
74144T108
1016
11204
SH
DFND
1
0
0
11204
PRICE T ROWE GROUP INC
COM
74144T108
452
4982
SH
DFND
2
0
0
4982
PRICE T ROWE GROUP INC
COM
74144T108
476
5248
SH
DFND
6
0
0
5248
PRICE T ROWE GROUP INC
COM
74144T108
74
816
SH
DFND
8
0
0
816
PRICE T ROWE GROUP INC
COM
74144T108
1006
11097
SH
DFND
99
0
0
11097
PRICELINE GRP INC
COM NEW
741503403
278
152
SH
DFND
1
0
0
152
PRICELINE GRP INC
COM NEW
741503403
1360
743
SH
DFND
2
0
0
743
PRICELINE GRP INC
COM NEW
741503403
1992
1088
SH
DFND
6
0
0
1088
PRICELINE GRP INC
COM NEW
741503403
426
233
SH
DFND
8
0
0
233
PRICELINE GRP INC
COM NEW
741503403
2819
1540
SH
DFND
99
0
0
1540
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
16
11
PRN
DFND
1
0
0
11
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
16
11
PRN
DFND
2
0
0
11
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
6
3
PRN
DFND
1
0
0
3
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
4
2
PRN
DFND
2
0
0
2
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
6
3
PRN
DFND
6
0
0
3
PRICESMART INC
COM
741511109
10
107
SH
DFND
1
0
0
107
PRICESMART INC
COM
741511109
8
95
SH
DFND
2
0
0
95
PRICESMART INC
COM
741511109
57
635
SH
DFND
6
0
0
635
PRICESMART INC
COM
741511109
122
1368
SH
DFND
99
0
0
1368
PRIMERICA INC
COM
74164M108
48
588
SH
DFND
2
0
0
588
PRIMERICA INC
COM
74164M108
80
987
SH
DFND
6
0
0
987
PRIMERICA INC
COM
74164M108
16
200
SH
DFND
8
0
0
200
PRIMERICA INC
COM
74164M108
189
2318
SH
DFND
99
0
0
2318
PRIMO WTR CORP
COM
74165N105
9
700
SH
DFND
1
0
0
700
PRIMO WTR CORP
COM
74165N105
46
3858
SH
DFND
6
0
0
3858
PRIMORIS SVCS CORP
COM
74164F103
2
75
SH
DFND
1
0
0
75
PRIMORIS SVCS CORP
COM
74164F103
34
1159
SH
DFND
99
0
0
1159
PRINCIPAL FINL GROUP INC
COM
74251V102
80
1245
SH
DFND
1
0
0
1245
PRINCIPAL FINL GROUP INC
COM
74251V102
111
1729
SH
DFND
2
0
0
1729
PRINCIPAL FINL GROUP INC
COM
74251V102
536
8319
SH
DFND
6
0
0
8319
PRINCIPAL FINL GROUP INC
COM
74251V102
48
749
SH
DFND
8
0
0
749
PRINCIPAL FINL GROUP INC
COM
74251V102
2104
32696
SH
DFND
99
0
0
32696
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
800
44520
SH
DFND
1
0
0
44520
PROASSURANCE CORP
COM
74267C106
14
248
SH
DFND
1
0
0
248
PROASSURANCE CORP
COM
74267C106
39
706
SH
DFND
2
0
0
706
PROASSURANCE CORP
COM
74267C106
6
117
SH
DFND
6
0
0
117
PROASSURANCE CORP
COM
74267C106
71
1301
SH
DFND
99
0
0
1301
PROCTER AND GAMBLE CO
COM
742718109
3123
34304
SH
DFND
1
0
0
34304
PROCTER AND GAMBLE CO
COM
742718109
11332
124519
SH
DFND
2
0
0
124519
PROCTER AND GAMBLE CO
COM
742718109
15769
173295
SH
DFND
6
0
0
173295
PROCTER AND GAMBLE CO
COM
742718109
1721
18906
SH
DFND
8
0
0
18906
PROCTER AND GAMBLE CO
COM
742718109
4697
51632
SH
DFND
99
0
0
51632
PROGENICS PHARMACEUTICALS IN
COM
743187106
3
387
SH
DFND
1
0
0
387
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
120
SH
DFND
99
0
0
120
PROGRESS SOFTWARE CORP
COM
743312100
28
730
SH
DFND
99
0
0
730
PROGRESSIVE CORP OHIO
COM
743315103
9
185
SH
DFND
1
0
0
185
PROGRESSIVE CORP OHIO
COM
743315103
27
562
SH
DFND
2
0
0
562
PROGRESSIVE CORP OHIO
COM
743315103
30
629
SH
DFND
6
0
0
629
PROGRESSIVE CORP OHIO
COM
743315103
581
12006
SH
DFND
8
0
0
12006
PROGRESSIVE CORP OHIO
COM
743315103
218
4495
SH
DFND
99
0
0
4495
PROLOGIS INC
COM
74340W103
152
2383
SH
DFND
1
0
0
2383
PROLOGIS INC
COM
74340W103
81
1272
SH
DFND
2
0
0
1272
PROLOGIS INC
COM
74340W103
42
666
SH
DFND
6
0
0
666
PROLOGIS INC
COM
74340W103
377
5937
SH
DFND
99
0
0
5937
PROOFPOINT INC
COM
743424103
20
233
SH
DFND
1
0
0
233
PROOFPOINT INC
COM
743424103
9
100
SH
DFND
2
0
0
100
PROOFPOINT INC
COM
743424103
10
111
SH
DFND
6
0
0
111
PROOFPOINT INC
COM
743424103
11
122
SH
DFND
99
0
0
122
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
6
5
PRN
DFND
1
0
0
5
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
6
5
PRN
DFND
2
0
0
5
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
1
1
PRN
DFND
6
0
0
1
PROS HOLDINGS INC
COM
74346Y103
9
354
SH
DFND
99
0
0
354
PROSHARES TR
DJ BRKFLD GLB
74347B508
291
6745
SH
DFND
2
0
0
6745
PROSHARES TR
HD REPLICATION
74347X294
55
1224
SH
DFND
8
0
0
1224
PROSHARES TR
HGH YLD INT RATE
74348A541
20
287
SH
DFND
1
0
0
287
PROSHARES TR
HGH YLD INT RATE
74348A541
46
675
SH
DFND
2
0
0
675
PROSHARES TR
HGH YLD INT RATE
74348A541
26
387
SH
DFND
8
0
0
387
PROSHARES TR
HGH YLD INT RATE
74348A541
19
279
SH
DFND
99
0
0
279
PROSHARES TR
INVT INT RT HG
74347B607
123
1598
SH
DFND
1
0
0
1598
PROSHARES TR
INVT INT RT HG
74347B607
123
1599
SH
DFND
2
0
0
1599
PROSHARES TR
MSCI EAFE DIVD
74347B839
1264
33596
SH
DFND
2
0
0
33596
PROSHARES TR
MSCI EAFE DIVD
74347B839
36
963
SH
DFND
99
0
0
963
PROSHARES TR
PRIV EQTY-LSTD
74348A533
5
106
SH
DFND
6
0
0
106
PROSHARES TR
PSHS CONSMR SVCS
74347R750
17
248
SH
DFND
99
0
0
248
PROSHARES TR
PSHS CONSMRGOODS
74347R768
818
18461
SH
DFND
2
0
0
18461
PROSHARES TR
PSHS CONSMRGOODS
74347R768
8
174
SH
DFND
99
0
0
174
PROSHARES TR
PSHS LC COR PLUS
74347R248
82
1318
SH
DFND
2
0
0
1318
PROSHARES TR
PSHS SH MDCAP400
74347R800
1
109
SH
DFND
8
0
0
109
PROSHARES TR
PSHS SH MSCI EAF
74347R370
5
193
SH
DFND
8
0
0
193
PROSHARES TR
PSHS SHORT DOW30
74347R701
3
170
SH
DFND
1
0
0
170
PROSHARES TR
PSHS SHORT DOW30
74347R701
2
99
SH
DFND
8
0
0
99
PROSHARES TR
PSHS SHTFINL ETF
74347R230
1
109
SH
DFND
8
0
0
109
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1836
21476
SH
DFND
2
0
0
21476
PROSHARES TR
PSHS ULT MCAP400
74347R404
27
242
SH
DFND
2
0
0
242
PROSHARES TR
PSHS ULT MCAP400
74347R404
22
203
SH
DFND
99
0
0
203
PROSHARES TR
PSHS ULT NASB
74347R214
7
112
SH
DFND
8
0
0
112
PROSHARES TR
PSHS ULT S&P 500
74347R107
39
400
SH
DFND
1
0
0
400
PROSHARES TR
PSHS ULT S&P 500
74347R107
28
289
SH
DFND
2
0
0
289
PROSHARES TR
PSHS ULT S&P 500
74347R107
21
222
SH
DFND
6
0
0
222
PROSHARES TR
PSHS ULT S&P 500
74347R107
424
4382
SH
DFND
99
0
0
4382
PROSHARES TR
PSHS ULT SEMICDT
74347R669
78
766
SH
DFND
2
0
0
766
PROSHARES TR
PSHS ULTRA DOW30
74347R305
24
225
SH
DFND
1
0
0
225
PROSHARES TR
PSHS ULTRA DOW30
74347R305
49
455
SH
DFND
2
0
0
455
PROSHARES TR
PSHS ULTRA O&G
74347R719
13
354
SH
DFND
99
0
0
354
PROSHARES TR
PSHS ULTRA QQQ
74347R206
42
652
SH
DFND
1
0
0
652
PROSHARES TR
PSHS ULTRA QQQ
74347R206
61
955
SH
DFND
2
0
0
955
PROSHARES TR
PSHS ULTRA TECH
74347R693
80
1068
SH
DFND
1
0
0
1068
PROSHARES TR
PSHS ULTRA TECH
74347R693
15
200
SH
DFND
2
0
0
200
PROSHARES TR
PSHS ULTRA TECH
74347R693
6
80
SH
DFND
6
0
0
80
PROSHARES TR
PSHS ULTRA TECH
74347R693
24
320
SH
DFND
99
0
0
320
PROSHARES TR
PSHS ULTRA UTIL
74347R685
10
216
SH
DFND
99
0
0
216
PROSHARES TR
PSHS ULTRUSS2000
74347R842
28
415
SH
DFND
2
0
0
415
PROSHARES TR
PSHS ULTRUSS2000
74347R842
3
40
SH
DFND
6
0
0
40
PROSHARES TR
PSHS ULTRUSS2000
74347R842
289
4314
SH
DFND
99
0
0
4314
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
9
250
SH
DFND
1
0
0
250
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
11
300
SH
DFND
6
0
0
300
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
44
1234
SH
DFND
99
0
0
1234
PROSHARES TR
RAFI LG SHT FD
74347X310
30
804
SH
DFND
8
0
0
804
PROSHARES TR
RUSS 2000 DIVD
74347B698
139
2475
SH
DFND
2
0
0
2475
PROSHARES TR
RUSS 2000 DIVD
74347B698
1160
20684
SH
DFND
6
0
0
20684
PROSHARES TR
RUSS 2000 DIVD
74347B698
197
3505
SH
DFND
8
0
0
3505
PROSHARES TR
S&P 500 DV ARIST
74348A467
1170
19680
SH
DFND
1
0
0
19680
PROSHARES TR
S&P 500 DV ARIST
74348A467
980
16483
SH
DFND
2
0
0
16483
PROSHARES TR
S&P 500 DV ARIST
74348A467
246
4135
SH
DFND
6
0
0
4135
PROSHARES TR
S&P 500 DV ARIST
74348A467
6735
113242
SH
DFND
8
0
0
113242
PROSHARES TR
S&P 500 DV ARIST
74348A467
101
1698
SH
DFND
99
0
0
1698
PROSHARES TR
S&P MDCP 400 DIV
74347B680
178
3403
SH
DFND
2
0
0
3403
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1081
20665
SH
DFND
6
0
0
20665
PROSHARES TR
S&P MDCP 400 DIV
74347B680
162
3091
SH
DFND
8
0
0
3091
PROSHARES TR
SHORT QQQ NEW
74347B714
1
26
SH
DFND
8
0
0
26
PROSHARES TR
SHORT QQQ NEW
74347B714
155
4069
SH
DFND
99
0
0
4069
PROSHARES TR
SHORT S&P 500 NE
74347B425
18
567
SH
DFND
2
0
0
567
PROSHARES TR
SHORT S&P 500 NE
74347B425
8
235
SH
DFND
8
0
0
235
PROSHARES TR
SHORT S&P 500 NE
74347B425
505
15695
SH
DFND
99
0
0
15695
PROSHARES TR
SHRT 20+YR TRE
74347X849
0
4
SH
DFND
6
0
0
4
PROSHARES TR
SHRT HGH YIELD
74347R131
4
175
SH
DFND
1
0
0
175
PROSHARES TR
SHRT RUSSELL2000
74348A210
1
26
SH
DFND
8
0
0
26
PROSHARES TR
SHRT RUSSELL2000
74348A210
114
2620
SH
DFND
99
0
0
2620
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
24
575
SH
DFND
1
0
0
575
PROSHARES TR
ULT R/EST NEW
74347X625
18
279
SH
DFND
8
0
0
279
PROSHARES TR
ULTR 7-10 TREA
74347R180
5
84
SH
DFND
6
0
0
84
PROSHARES TR
ULTR 7-10 TREA
74347R180
760
13082
SH
DFND
99
0
0
13082
PROSHARES TR
ULTRA FNCLS NEW
74347X633
11
100
SH
DFND
2
0
0
100
PROSHARES TR
ULTRA FNCLS NEW
74347X633
16
140
SH
DFND
6
0
0
140
PROSHARES TR
ULTRA FNCLS NEW
74347X633
29
259
SH
DFND
99
0
0
259
PROSHARES TR
ULTRASHRT S&P500
74347B383
13
277
SH
DFND
1
0
0
277
PROSHARES TR
ULTRASHRT S&P500
74347B383
30
640
SH
DFND
2
0
0
640
PROSHARES TR
ULTRASHRT S&P500
74347B383
11
234
SH
DFND
8
0
0
234
PROSHARES TR
ULTRASHRT S&P500
74347B383
111
2374
SH
DFND
99
0
0
2374
PROSHARES TR
ULTSH NASD BIOT
74347B789
10
500
SH
DFND
8
0
0
500
PROSHARES TR
ULTSHRT QQQ
74348A426
19
1243
SH
DFND
99
0
0
1243
PROSHARES TR II
PROSHS SHT EUR
74347W742
4
100
SH
DFND
8
0
0
100
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
10
320
SH
DFND
6
0
0
320
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
0
13
SH
DFND
8
0
0
13
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
9
275
SH
DFND
8
0
0
275
PROSHARES TR II
ULTA BLMBG 2017
74347W247
28
1550
SH
DFND
1
0
0
1550
PROSHARES TR II
ULTRA SILVER NEW
74347W353
2
75
SH
DFND
2
0
0
75
PROSHARES TR II
ULTRA VIX SHORT
74347W163
35
1680
SH
DFND
8
0
0
1680
PROSHARES TR II
ULTRASHRT EURO
74347W882
11
485
SH
DFND
6
0
0
485
PROSHARES TR II
ULTRASHRT EURO
74347W882
61
2800
SH
DFND
8
0
0
2800
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
24
750
SH
DFND
8
0
0
750
PROSPECT CAPITAL CORPORATION
COM
74348T102
356
52933
SH
DFND
1
0
0
52933
PROSPECT CAPITAL CORPORATION
COM
74348T102
844
125614
SH
DFND
2
0
0
125614
PROSPECT CAPITAL CORPORATION
COM
74348T102
211
31366
SH
DFND
6
0
0
31366
PROSPECT CAPITAL CORPORATION
COM
74348T102
1357
201997
SH
DFND
8
0
0
201997
PROSPECT CAPITAL CORPORATION
COM
74348T102
18
2642
SH
DFND
99
0
0
2642
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
61
60
PRN
DFND
8
0
0
60
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
57
57
PRN
DFND
99
0
0
57
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
67
65
PRN
DFND
1
0
0
65
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
423
411
PRN
DFND
2
0
0
411
PROSPERITY BANCSHARES INC
COM
743606105
3
39
SH
DFND
99
0
0
39
PROTHENA CORP PLC
SHS
G72800108
1
23
SH
DFND
99
0
0
23
PROTO LABS INC
COM
743713109
21
259
SH
DFND
2
0
0
259
PROTO LABS INC
COM
743713109
7
84
SH
DFND
6
0
0
84
PROTO LABS INC
COM
743713109
3
39
SH
DFND
8
0
0
39
PROTO LABS INC
COM
743713109
298
3711
SH
DFND
99
0
0
3711
PROVIDENT FINL SVCS INC
COM
74386T105
13
500
SH
DFND
2
0
0
500
PRUDENTIAL FINL INC
COM
744320102
368
3464
SH
DFND
1
0
0
3464
PRUDENTIAL FINL INC
COM
744320102
546
5137
SH
DFND
2
0
0
5137
PRUDENTIAL FINL INC
COM
744320102
346
3255
SH
DFND
6
0
0
3255
PRUDENTIAL FINL INC
COM
744320102
547
5140
SH
DFND
8
0
0
5140
PRUDENTIAL FINL INC
COM
744320102
780
7338
SH
DFND
99
0
0
7338
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
28
1876
SH
DFND
1
0
0
1876
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
392
26279
SH
DFND
2
0
0
26279
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
72
4805
SH
DFND
6
0
0
4805
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
7
488
SH
DFND
8
0
0
488
PRUDENTIAL PLC
ADR
74435K204
10
213
SH
DFND
1
0
0
213
PRUDENTIAL PLC
ADR
74435K204
0
4
SH
DFND
2
0
0
4
PRUDENTIAL PLC
ADR
74435K204
544
11359
SH
DFND
6
0
0
11359
PRUDENTIAL PLC
ADR
74435K204
8
177
SH
DFND
8
0
0
177
PRUDENTIAL PLC
ADR
74435K204
205
4270
SH
DFND
99
0
0
4270
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4
250
SH
DFND
1
0
0
250
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
377
24675
SH
DFND
2
0
0
24675
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
147
9625
SH
DFND
6
0
0
9625
PS BUSINESS PKS INC CALIF
COM
69360J107
31
234
SH
DFND
99
0
0
234
PSYCHEMEDICS CORP
COM NEW
744375205
7
400
SH
DFND
1
0
0
400
PTC INC
COM
69370C100
87
1550
SH
DFND
1
0
0
1550
PTC INC
COM
69370C100
6
107
SH
DFND
2
0
0
107
PTC INC
COM
69370C100
18
326
SH
DFND
6
0
0
326
PTC INC
COM
69370C100
25
445
SH
DFND
99
0
0
445
PTC THERAPEUTICS INC
COM
69366J200
10
500
SH
DFND
8
0
0
500
PUBLIC STORAGE
COM
74460D109
318
1487
SH
DFND
1
0
0
1487
PUBLIC STORAGE
COM
74460D109
439
2054
SH
DFND
2
0
0
2054
PUBLIC STORAGE
COM
74460D109
233
1087
SH
DFND
6
0
0
1087
PUBLIC STORAGE
COM
74460D109
57
267
SH
DFND
8
0
0
267
PUBLIC STORAGE
COM
74460D109
2386
11150
SH
DFND
99
0
0
11150
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
526
11362
SH
DFND
1
0
0
11362
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
402
8682
SH
DFND
2
0
0
8682
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
329
7108
SH
DFND
6
0
0
7108
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
36
785
SH
DFND
8
0
0
785
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
424
9168
SH
DFND
99
0
0
9168
PULMATRIX INC
COM
74584P103
1
600
SH
DFND
1
0
0
600
PULSE BIOSCIENCES INC
COM
74587B101
40
2142
SH
DFND
2
0
0
2142
PULTE GROUP INC
COM
745867101
122
4463
SH
DFND
1
0
0
4463
PULTE GROUP INC
COM
745867101
6
228
SH
DFND
2
0
0
228
PULTE GROUP INC
COM
745867101
866
31698
SH
DFND
6
0
0
31698
PULTE GROUP INC
COM
745867101
61
2217
SH
DFND
8
0
0
2217
PULTE GROUP INC
COM
745867101
50
1856
SH
DFND
99
0
0
1856
PUMA BIOTECHNOLOGY INC
COM
74587V107
38
321
SH
DFND
6
0
0
321
PURE STORAGE INC
CL A
74624M102
3
200
SH
DFND
2
0
0
200
PURE STORAGE INC
CL A
74624M102
9
585
SH
DFND
99
0
0
585
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
1
64
SH
DFND
1
0
0
64
PUTNAM MANAGED MUN INCOM TR
COM
746823103
147
19500
SH
DFND
1
0
0
19500
PUTNAM MANAGED MUN INCOM TR
COM
746823103
38
5000
SH
DFND
2
0
0
5000
PUTNAM MANAGED MUN INCOM TR
COM
746823103
53
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
134
25144
SH
DFND
1
0
0
25144
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
61
11550
SH
DFND
2
0
0
11550
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
27
5000
SH
DFND
6
0
0
5000
PVH CORP
COM
693656100
2
14
SH
DFND
1
0
0
14
PVH CORP
COM
693656100
415
3292
SH
DFND
2
0
0
3292
PVH CORP
COM
693656100
13
100
SH
DFND
6
0
0
100
PVH CORP
COM
693656100
41
327
SH
DFND
8
0
0
327
PVH CORP
COM
693656100
1060
8409
SH
DFND
99
0
0
8409
Q2 HLDGS INC
COM
74736L109
2
37
SH
DFND
8
0
0
37
Q2 HLDGS INC
COM
74736L109
3
79
SH
DFND
99
0
0
79
QAD INC
CL A
74727D306
1
40
SH
DFND
2
0
0
40
QAD INC
CL A
74727D306
3
83
SH
DFND
99
0
0
83
QAD INC
CL B
74727D207
0
10
SH
DFND
2
0
0
10
QCR HOLDINGS INC
COM
74727A104
70
1537
SH
DFND
2
0
0
1537
QEP RES INC
COM
74733V100
2
280
SH
DFND
1
0
0
280
QEP RES INC
COM
74733V100
11
1238
SH
DFND
2
0
0
1238
QEP RES INC
COM
74733V100
1
171
SH
DFND
6
0
0
171
QEP RES INC
COM
74733V100
7
790
SH
DFND
8
0
0
790
QEP RES INC
COM
74733V100
45
5202
SH
DFND
99
0
0
5202
QIAGEN NV
SHS NEW
N72482123
1
43
SH
DFND
1
0
0
43
QIAGEN NV
SHS NEW
N72482123
1
46
SH
DFND
6
0
0
46
QIAGEN NV
SHS NEW
N72482123
23
728
SH
DFND
99
0
0
728
QIWI PLC
SPON ADR REP B
74735M108
1
75
SH
DFND
6
0
0
75
QIWI PLC
SPON ADR REP B
74735M108
52
3053
SH
DFND
99
0
0
3053
QORVO INC
COM
74736K101
7
94
SH
DFND
1
0
0
94
QORVO INC
COM
74736K101
4
50
SH
DFND
2
0
0
50
QORVO INC
COM
74736K101
52
736
SH
DFND
6
0
0
736
QORVO INC
COM
74736K101
23
329
SH
DFND
8
0
0
329
QORVO INC
COM
74736K101
39
554
SH
DFND
99
0
0
554
QTS RLTY TR INC
COM CL A
74736A103
8
156
SH
DFND
1
0
0
156
QTS RLTY TR INC
COM CL A
74736A103
9
180
SH
DFND
6
0
0
180
QTS RLTY TR INC
COM CL A
74736A103
37
703
SH
DFND
99
0
0
703
QUAKER CHEM CORP
COM
747316107
17
115
SH
DFND
1
0
0
115
QUAKER CHEM CORP
COM
747316107
6
39
SH
DFND
2
0
0
39
QUAKER CHEM CORP
COM
747316107
4
28
SH
DFND
6
0
0
28
QUAKER CHEM CORP
COM
747316107
93
626
SH
DFND
99
0
0
626
QUALCOMM INC
COM
747525103
1358
26194
SH
DFND
1
0
0
26194
QUALCOMM INC
COM
747525103
1385
26714
SH
DFND
2
0
0
26714
QUALCOMM INC
COM
747525103
1170
22573
SH
DFND
6
0
0
22573
QUALCOMM INC
COM
747525103
393
7583
SH
DFND
8
0
0
7583
QUALCOMM INC
COM
747525103
2598
50116
SH
DFND
99
0
0
50116
QUALITY CARE PPTYS INC
COM
747545101
13
865
SH
DFND
1
0
0
865
QUALITY CARE PPTYS INC
COM
747545101
20
1323
SH
DFND
2
0
0
1323
QUALITY CARE PPTYS INC
COM
747545101
9
574
SH
DFND
6
0
0
574
QUALITY CARE PPTYS INC
COM
747545101
3
219
SH
DFND
8
0
0
219
QUALITY CARE PPTYS INC
COM
747545101
0
18
SH
DFND
99
0
0
18
QUALITY SYS INC
COM
747582104
55
3474
SH
DFND
2
0
0
3474
QUALITY SYS INC
COM
747582104
1
58
SH
DFND
99
0
0
58
QUALYS INC
COM
74758T303
8
158
SH
DFND
99
0
0
158
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
81
SH
DFND
99
0
0
81
QUANTA SVCS INC
COM
74762E102
12
316
SH
DFND
1
0
0
316
QUANTA SVCS INC
COM
74762E102
19
500
SH
DFND
2
0
0
500
QUANTA SVCS INC
COM
74762E102
19
503
SH
DFND
6
0
0
503
QUANTA SVCS INC
COM
74762E102
37
1001
SH
DFND
8
0
0
1001
QUANTA SVCS INC
COM
74762E102
51
1375
SH
DFND
99
0
0
1375
QUANTENNA COMMUNICATIONS INC
COM
74766D100
3
200
SH
DFND
1
0
0
200
QUANTENNA COMMUNICATIONS INC
COM
74766D100
10
600
SH
DFND
6
0
0
600
QUANTENNA COMMUNICATIONS INC
COM
74766D100
5
324
SH
DFND
99
0
0
324
QUANTUM CORP
COM NEW
747906501
4
625
SH
DFND
2
0
0
625
QUANTUM CORP
COM NEW
747906501
0
7
SH
DFND
6
0
0
7
QUEST DIAGNOSTICS INC
COM
74834L100
94
998
SH
DFND
1
0
0
998
QUEST DIAGNOSTICS INC
COM
74834L100
331
3531
SH
DFND
2
0
0
3531
QUEST DIAGNOSTICS INC
COM
74834L100
578
6174
SH
DFND
6
0
0
6174
QUEST DIAGNOSTICS INC
COM
74834L100
466
4975
SH
DFND
8
0
0
4975
QUEST DIAGNOSTICS INC
COM
74834L100
251
2677
SH
DFND
99
0
0
2677
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
0
375
SH
DFND
1
0
0
375
QUICKLOGIC CORP
COM
74837P108
0
185
SH
DFND
2
0
0
185
QUIDEL CORP
COM
74838J101
42
948
SH
DFND
99
0
0
948
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
3
2
PRN
DFND
1
0
0
2
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
3
2
PRN
DFND
2
0
0
2
QUINTILES IMS HOLDINGS INC
COM
74876Y101
57
602
SH
DFND
1
0
0
602
QUINTILES IMS HOLDINGS INC
COM
74876Y101
117
1234
SH
DFND
2
0
0
1234
QUINTILES IMS HOLDINGS INC
COM
74876Y101
699
7349
SH
DFND
6
0
0
7349
QUINTILES IMS HOLDINGS INC
COM
74876Y101
10
100
SH
DFND
8
0
0
100
QUINTILES IMS HOLDINGS INC
COM
74876Y101
584
6145
SH
DFND
99
0
0
6145
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
5
1000
SH
DFND
8
0
0
1000
QUOTIENT TECHNOLOGY INC
COM
749119103
16
1035
SH
DFND
99
0
0
1035
RADCOM LTD
SHS NEW
M81865111
2
100
SH
DFND
1
0
0
100
RADCOM LTD
SHS NEW
M81865111
17
801
SH
DFND
2
0
0
801
RADIAN GROUP INC
COM
750236101
34
1818
SH
DFND
1
0
0
1818
RADIAN GROUP INC
COM
750236101
5
243
SH
DFND
2
0
0
243
RADIAN GROUP INC
COM
750236101
5
274
SH
DFND
6
0
0
274
RADIAN GROUP INC
COM
750236101
69
3679
SH
DFND
99
0
0
3679
RADIUS HEALTH INC
COM NEW
750469207
49
1272
SH
DFND
1
0
0
1272
RADIUS HEALTH INC
COM NEW
750469207
1
30
SH
DFND
2
0
0
30
RADIUS HEALTH INC
COM NEW
750469207
154
4005
SH
DFND
6
0
0
4005
RALPH LAUREN CORP
CL A
751212101
44
489
SH
DFND
1
0
0
489
RALPH LAUREN CORP
CL A
751212101
6
65
SH
DFND
2
0
0
65
RALPH LAUREN CORP
CL A
751212101
62
697
SH
DFND
6
0
0
697
RALPH LAUREN CORP
CL A
751212101
18
209
SH
DFND
8
0
0
209
RALPH LAUREN CORP
CL A
751212101
9
104
SH
DFND
99
0
0
104
RAMBUS INC DEL
COM
750917106
2
150
SH
DFND
1
0
0
150
RAMBUS INC DEL
COM
750917106
11
840
SH
DFND
2
0
0
840
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
8
626
SH
DFND
8
0
0
626
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9
695
SH
DFND
99
0
0
695
RANDGOLD RES LTD
ADR
752344309
2
20
SH
DFND
1
0
0
20
RANDGOLD RES LTD
ADR
752344309
184
1886
SH
DFND
2
0
0
1886
RANDGOLD RES LTD
ADR
752344309
51
523
SH
DFND
6
0
0
523
RANDGOLD RES LTD
ADR
752344309
2
20
SH
DFND
99
0
0
20
RANGE RES CORP
COM
75281A109
5
240
SH
DFND
2
0
0
240
RANGE RES CORP
COM
75281A109
12
600
SH
DFND
6
0
0
600
RANGE RES CORP
COM
75281A109
0
12
SH
DFND
8
0
0
12
RANGE RES CORP
COM
75281A109
25
1264
SH
DFND
99
0
0
1264
RAPID7 INC
COM
753422104
5
300
SH
DFND
1
0
0
300
RAVEN INDS INC
COM
754212108
27
835
SH
DFND
99
0
0
835
RAYMOND JAMES FINANCIAL INC
COM
754730109
24
281
SH
DFND
1
0
0
281
RAYMOND JAMES FINANCIAL INC
COM
754730109
66
778
SH
DFND
2
0
0
778
RAYMOND JAMES FINANCIAL INC
COM
754730109
13
157
SH
DFND
6
0
0
157
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
13
SH
DFND
8
0
0
13
RAYMOND JAMES FINANCIAL INC
COM
754730109
257
3045
SH
DFND
99
0
0
3045
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
41
SH
DFND
6
0
0
41
RAYONIER INC
COM
754907103
2
56
SH
DFND
1
0
0
56
RAYONIER INC
COM
754907103
25
875
SH
DFND
2
0
0
875
RAYONIER INC
COM
754907103
32
1125
SH
DFND
6
0
0
1125
RAYONIER INC
COM
754907103
30
1041
SH
DFND
8
0
0
1041
RAYONIER INC
COM
754907103
21
728
SH
DFND
99
0
0
728
RAYTHEON CO
COM NEW
755111507
2654
14179
SH
DFND
1
0
0
14179
RAYTHEON CO
COM NEW
755111507
4120
22068
SH
DFND
2
0
0
22068
RAYTHEON CO
COM NEW
755111507
1375
7368
SH
DFND
6
0
0
7368
RAYTHEON CO
COM NEW
755111507
1054
5646
SH
DFND
8
0
0
5646
RAYTHEON CO
COM NEW
755111507
553
2964
SH
DFND
99
0
0
2964
RBC BEARINGS INC
COM
75524B104
14
112
SH
DFND
1
0
0
112
RBC BEARINGS INC
COM
75524B104
78
627
SH
DFND
2
0
0
627
RBC BEARINGS INC
COM
75524B104
142
1137
SH
DFND
6
0
0
1137
RBC BEARINGS INC
COM
75524B104
125
1000
SH
DFND
99
0
0
1000
RE MAX HLDGS INC
CL A
75524W108
77
1208
SH
DFND
2
0
0
1208
RE MAX HLDGS INC
CL A
75524W108
46
722
SH
DFND
99
0
0
722
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
2
1150
SH
DFND
6
0
0
1150
REALOGY HLDGS CORP
COM
75605Y106
209
6350
SH
DFND
2
0
0
6350
REALOGY HLDGS CORP
COM
75605Y106
21
624
SH
DFND
99
0
0
624
REALPAGE INC
COM
75606N109
12
298
SH
DFND
1
0
0
298
REALPAGE INC
COM
75606N109
2
45
SH
DFND
2
0
0
45
REALPAGE INC
COM
75606N109
2
51
SH
DFND
6
0
0
51
REALPAGE INC
COM
75606N109
17
414
SH
DFND
99
0
0
414
REALTY INCOME CORP
COM
756109104
2201
38455
SH
DFND
1
0
0
38455
REALTY INCOME CORP
COM
756109104
6515
113880
SH
DFND
2
0
0
113880
REALTY INCOME CORP
COM
756109104
2977
52040
SH
DFND
6
0
0
52040
REALTY INCOME CORP
COM
756109104
793
13862
SH
DFND
8
0
0
13862
REALTY INCOME CORP
COM
756109104
2344
41006
SH
DFND
99
0
0
41006
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
39
1219
SH
DFND
1
0
0
1219
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
316
9959
SH
DFND
2
0
0
9959
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
106
3355
SH
DFND
8
0
0
3355
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
39
1223
SH
DFND
99
0
0
1223
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
0
951
SH
DFND
1
0
0
951
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
4
10110
SH
DFND
2
0
0
10110
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
1
2364
SH
DFND
8
0
0
2364
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
0
1222
SH
DFND
99
0
0
1222
RED HAT INC
COM
756577102
120
1080
SH
DFND
1
0
0
1080
RED HAT INC
COM
756577102
42
379
SH
DFND
2
0
0
379
RED HAT INC
COM
756577102
111
1005
SH
DFND
6
0
0
1005
RED HAT INC
COM
756577102
753
6797
SH
DFND
8
0
0
6797
RED HAT INC
COM
756577102
775
6992
SH
DFND
99
0
0
6992
RED HAT INC
NOTE 0.250%10/0
756577AD4
8
5
PRN
DFND
1
0
0
5
RED HAT INC
NOTE 0.250%10/0
756577AD4
8
5
PRN
DFND
2
0
0
5
RED HAT INC
NOTE 0.250%10/0
756577AD4
3
2
PRN
DFND
6
0
0
2
RED ROBIN GOURMET BURGERS IN
COM
75689M101
168
2500
SH
DFND
2
0
0
2500
RED ROCK RESORTS INC
CL A
75700L108
185
8000
SH
DFND
2
0
0
8000
RED ROCK RESORTS INC
CL A
75700L108
4
183
SH
DFND
99
0
0
183
REDFIN CORP
COM
75737F108
116
4615
SH
DFND
1
0
0
4615
REDFIN CORP
COM
75737F108
1
20
SH
DFND
2
0
0
20
REDFIN CORP
COM
75737F108
12
480
SH
DFND
8
0
0
480
REDWOOD TR INC
COM
758075402
3
200
SH
DFND
2
0
0
200
REDWOOD TR INC
COM
758075402
14
894
SH
DFND
99
0
0
894
REGAL BELOIT CORP
COM
758750103
43
542
SH
DFND
99
0
0
542
REGAL ENTMT GROUP
CL A
758766109
5
287
SH
DFND
1
0
0
287
REGAL ENTMT GROUP
CL A
758766109
18
1095
SH
DFND
2
0
0
1095
REGAL ENTMT GROUP
CL A
758766109
10
610
SH
DFND
6
0
0
610
REGAL ENTMT GROUP
CL A
758766109
175
10902
SH
DFND
99
0
0
10902
REGENCY CTRS CORP
COM
758849103
1
10
SH
DFND
1
0
0
10
REGENCY CTRS CORP
COM
758849103
61
990
SH
DFND
2
0
0
990
REGENCY CTRS CORP
COM
758849103
4
72
SH
DFND
6
0
0
72
REGENCY CTRS CORP
COM
758849103
96
1545
SH
DFND
99
0
0
1545
REGENERON PHARMACEUTICALS
COM
75886F107
133
298
SH
DFND
1
0
0
298
REGENERON PHARMACEUTICALS
COM
75886F107
623
1393
SH
DFND
2
0
0
1393
REGENERON PHARMACEUTICALS
COM
75886F107
63
141
SH
DFND
6
0
0
141
REGENERON PHARMACEUTICALS
COM
75886F107
25
57
SH
DFND
8
0
0
57
REGENERON PHARMACEUTICALS
COM
75886F107
515
1152
SH
DFND
99
0
0
1152
REGIONS FINL CORP NEW
COM
7591EP100
19
1253
SH
DFND
1
0
0
1253
REGIONS FINL CORP NEW
COM
7591EP100
62
4082
SH
DFND
2
0
0
4082
REGIONS FINL CORP NEW
COM
7591EP100
395
25951
SH
DFND
6
0
0
25951
REGIONS FINL CORP NEW
COM
7591EP100
113
7445
SH
DFND
8
0
0
7445
REGIONS FINL CORP NEW
COM
7591EP100
66
4316
SH
DFND
99
0
0
4316
REINSURANCE GROUP AMER INC
COM NEW
759351604
70
504
SH
DFND
1
0
0
504
REINSURANCE GROUP AMER INC
COM NEW
759351604
92
659
SH
DFND
2
0
0
659
REINSURANCE GROUP AMER INC
COM NEW
759351604
12
83
SH
DFND
6
0
0
83
REINSURANCE GROUP AMER INC
COM NEW
759351604
187
1339
SH
DFND
99
0
0
1339
REIS INC
COM
75936P105
0
4
SH
DFND
6
0
0
4
REIS INC
COM
75936P105
8
420
SH
DFND
99
0
0
420
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12
154
SH
DFND
1
0
0
154
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
219
SH
DFND
2
0
0
219
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18
234
SH
DFND
6
0
0
234
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13
170
SH
DFND
8
0
0
170
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26
345
SH
DFND
99
0
0
345
RELX NV
SPONSORED ADR
75955B102
28
1293
SH
DFND
1
0
0
1293
RELX NV
SPONSORED ADR
75955B102
37
1751
SH
DFND
99
0
0
1751
RELX PLC
SPONSORED ADR
759530108
41
1848
SH
DFND
1
0
0
1848
RELX PLC
SPONSORED ADR
759530108
32
1413
SH
DFND
6
0
0
1413
RELX PLC
SPONSORED ADR
759530108
201
8970
SH
DFND
99
0
0
8970
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
13
500
SH
DFND
1
0
0
500
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1
36
SH
DFND
6
0
0
36
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6
47
SH
DFND
1
0
0
47
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7
54
SH
DFND
2
0
0
54
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7
51
SH
DFND
6
0
0
51
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
59
437
SH
DFND
99
0
0
437
RENASANT CORP
COM
75970E107
13
300
SH
DFND
2
0
0
300
RENASANT CORP
COM
75970E107
115
2690
SH
DFND
99
0
0
2690
RENESOLA LTD
SPONSORED ADS
75971T301
0
155
SH
DFND
99
0
0
155
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
55
51
PRN
DFND
99
0
0
51
RENT A CTR INC NEW
COM
76009N100
54
4670
SH
DFND
1
0
0
4670
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
4
3
PRN
DFND
99
0
0
3
REPUBLIC FIRST BANCORP INC
COM
760416107
75
8150
SH
DFND
6
0
0
8150
REPUBLIC SVCS INC
COM
760759100
52
785
SH
DFND
1
0
0
785
REPUBLIC SVCS INC
COM
760759100
260
3940
SH
DFND
2
0
0
3940
REPUBLIC SVCS INC
COM
760759100
255
3857
SH
DFND
6
0
0
3857
REPUBLIC SVCS INC
COM
760759100
25
375
SH
DFND
8
0
0
375
REPUBLIC SVCS INC
COM
760759100
427
6469
SH
DFND
99
0
0
6469
RESMED INC
COM
761152107
1
14
SH
DFND
1
0
0
14
RESMED INC
COM
761152107
31
400
SH
DFND
2
0
0
400
RESMED INC
COM
761152107
28
361
SH
DFND
6
0
0
361
RESMED INC
COM
761152107
66
858
SH
DFND
8
0
0
858
RESMED INC
COM
761152107
118
1531
SH
DFND
99
0
0
1531
RESOLUTE ENERGY CORP
COM NEW
76116A306
2
54
SH
DFND
99
0
0
54
RESOLUTE FST PRODS INC
COM
76117W109
0
19
SH
DFND
2
0
0
19
RESOLUTE FST PRODS INC
COM
76117W109
90
17802
SH
DFND
99
0
0
17802
RESONANT INC
COM
76118L102
1
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
RESTAURANT BRANDS INTL INC
COM
76131D103
14
215
SH
DFND
1
0
0
215
RESTAURANT BRANDS INTL INC
COM
76131D103
18
289
SH
DFND
2
0
0
289
RESTAURANT BRANDS INTL INC
COM
76131D103
13
198
SH
DFND
6
0
0
198
RESTAURANT BRANDS INTL INC
COM
76131D103
12
193
SH
DFND
99
0
0
193
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
26
SH
DFND
1
0
0
26
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
14
750
SH
DFND
2
0
0
750
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3
176
SH
DFND
6
0
0
176
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
109
5728
SH
DFND
99
0
0
5728
RETAIL PPTYS AMER INC
CL A
76131V202
43
3264
SH
DFND
1
0
0
3264
RETAIL PPTYS AMER INC
CL A
76131V202
504
38409
SH
DFND
2
0
0
38409
RETAIL PPTYS AMER INC
CL A
76131V202
532
40505
SH
DFND
6
0
0
40505
RETAIL PPTYS AMER INC
CL A
76131V202
10
760
SH
DFND
8
0
0
760
RETAIL PPTYS AMER INC
CL A
76131V202
32
2475
SH
DFND
99
0
0
2475
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
RETROPHIN INC
COM
761299106
1
57
SH
DFND
99
0
0
57
REV GROUP INC
COM
749527107
3
100
SH
DFND
2
0
0
100
REVLON INC
CL A NEW
761525609
240
9789
SH
DFND
6
0
0
9789
REWALK ROBOTICS LTD
SHS
M8216Q101
2
1400
SH
DFND
1
0
0
1400
REWALK ROBOTICS LTD
SHS
M8216Q101
262
180500
SH
DFND
2
0
0
180500
REX AMERICAN RESOURCES CORP
COM
761624105
11
119
SH
DFND
99
0
0
119
REX ENERGY CORPORATION
COM NEW
761565506
2
778
SH
DFND
1
0
0
778
REXFORD INDL RLTY INC
COM
76169C100
63
2200
SH
DFND
1
0
0
2200
REXFORD INDL RLTY INC
COM
76169C100
6
200
SH
DFND
2
0
0
200
REXFORD INDL RLTY INC
COM
76169C100
134
4683
SH
DFND
99
0
0
4683
REXNORD CORP NEW
COM
76169B102
1
50
SH
DFND
2
0
0
50
REXNORD CORP NEW
COM
76169B102
2
93
SH
DFND
6
0
0
93
REXNORD CORP NEW
COM
76169B102
9
342
SH
DFND
99
0
0
342
RH
COM
74967X103
127
1800
SH
DFND
2
0
0
1800
RH
COM
74967X103
0
7
SH
DFND
6
0
0
7
RICE ENERGY INC
COM
762760106
12
400
SH
DFND
8
0
0
400
RICE ENERGY INC
COM
762760106
16
545
SH
DFND
99
0
0
545
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
6
294
SH
DFND
99
0
0
294
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
30
SH
DFND
6
0
0
30
RICHMONT MINES INC
COM
76547T106
84
8975
SH
DFND
2
0
0
8975
RICHMONT MINES INC
COM
76547T106
19
2000
SH
DFND
8
0
0
2000
RINGCENTRAL INC
CL A
76680R206
10
250
SH
DFND
1
0
0
250
RINGCENTRAL INC
CL A
76680R206
4
106
SH
DFND
99
0
0
106
RIO TINTO PLC
SPONSORED ADR
767204100
87
1833
SH
DFND
1
0
0
1833
RIO TINTO PLC
SPONSORED ADR
767204100
268
5673
SH
DFND
2
0
0
5673
RIO TINTO PLC
SPONSORED ADR
767204100
11
238
SH
DFND
6
0
0
238
RIO TINTO PLC
SPONSORED ADR
767204100
28
600
SH
DFND
8
0
0
600
RIO TINTO PLC
SPONSORED ADR
767204100
130
2745
SH
DFND
99
0
0
2745
RITCHIE BROS AUCTIONEERS
COM
767744105
13
406
SH
DFND
1
0
0
406
RITCHIE BROS AUCTIONEERS
COM
767744105
8
249
SH
DFND
2
0
0
249
RITCHIE BROS AUCTIONEERS
COM
767744105
7
236
SH
DFND
6
0
0
236
RITCHIE BROS AUCTIONEERS
COM
767744105
358
11306
SH
DFND
99
0
0
11306
RITE AID CORP
COM
767754104
24
12510
SH
DFND
1
0
0
12510
RITE AID CORP
COM
767754104
41
21050
SH
DFND
2
0
0
21050
RITE AID CORP
COM
767754104
2
1000
SH
DFND
6
0
0
1000
RITE AID CORP
COM
767754104
28
14305
SH
DFND
8
0
0
14305
RITE AID CORP
COM
767754104
1
400
SH
DFND
99
0
0
400
RITE AID CORP CALL
COM
767754904
0
45
SH
Call
DFND
8
0
0
45
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
51
2458
SH
DFND
6
0
0
2458
RLI CORP
COM
749607107
3
61
SH
DFND
1
0
0
61
RLI CORP
COM
749607107
39
676
SH
DFND
2
0
0
676
RLI CORP
COM
749607107
12
201
SH
DFND
6
0
0
201
RLI CORP
COM
749607107
0
4
SH
DFND
8
0
0
4
RLI CORP
COM
749607107
3
58
SH
DFND
99
0
0
58
RLJ LODGING TR
COM
74965L101
8
381
SH
DFND
1
0
0
381
RLJ LODGING TR
COM
74965L101
42
1890
SH
DFND
6
0
0
1890
RLJ LODGING TR
COM
74965L101
26
1195
SH
DFND
99
0
0
1195
RMR GROUP INC
CL A
74967R106
2
31
SH
DFND
1
0
0
31
RMR GROUP INC
CL A
74967R106
12
236
SH
DFND
2
0
0
236
RMR GROUP INC
CL A
74967R106
2
30
SH
DFND
6
0
0
30
RMR GROUP INC
CL A
74967R106
4
79
SH
DFND
8
0
0
79
RMR REAL ESTATE INCOME FUND
COM
76970B101
16
810
SH
DFND
8
0
0
810
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
14
1445
SH
DFND
6
0
0
1445
ROBERT HALF INTL INC
COM
770323103
28
548
SH
DFND
1
0
0
548
ROBERT HALF INTL INC
COM
770323103
236
4689
SH
DFND
6
0
0
4689
ROBERT HALF INTL INC
COM
770323103
931
18494
SH
DFND
99
0
0
18494
ROCKWELL AUTOMATION INC
COM
773903109
115
646
SH
DFND
1
0
0
646
ROCKWELL AUTOMATION INC
COM
773903109
223
1254
SH
DFND
2
0
0
1254
ROCKWELL AUTOMATION INC
COM
773903109
1012
5677
SH
DFND
6
0
0
5677
ROCKWELL AUTOMATION INC
COM
773903109
227
1271
SH
DFND
8
0
0
1271
ROCKWELL AUTOMATION INC
COM
773903109
174
976
SH
DFND
99
0
0
976
ROCKWELL COLLINS INC
COM
774341101
387
2959
SH
DFND
1
0
0
2959
ROCKWELL COLLINS INC
COM
774341101
150
1152
SH
DFND
2
0
0
1152
ROCKWELL COLLINS INC
COM
774341101
296
2268
SH
DFND
6
0
0
2268
ROCKWELL COLLINS INC
COM
774341101
25
195
SH
DFND
8
0
0
195
ROCKWELL COLLINS INC
COM
774341101
524
4009
SH
DFND
99
0
0
4009
ROCKWELL MED INC
COM
774374102
34
4000
SH
DFND
99
0
0
4000
ROGERS COMMUNICATIONS INC
CL B
775109200
22
427
SH
DFND
2
0
0
427
ROGERS COMMUNICATIONS INC
CL B
775109200
57
1100
SH
DFND
6
0
0
1100
ROGERS COMMUNICATIONS INC
CL B
775109200
34
651
SH
DFND
99
0
0
651
ROGERS CORP
COM
775133101
1
11
SH
DFND
1
0
0
11
ROGERS CORP
COM
775133101
140
1050
SH
DFND
99
0
0
1050
ROLLINS INC
COM
775711104
5
111
SH
DFND
2
0
0
111
ROLLINS INC
COM
775711104
170
3680
SH
DFND
6
0
0
3680
ROLLINS INC
COM
775711104
780
16914
SH
DFND
99
0
0
16914
ROPER TECHNOLOGIES INC
COM
776696106
12
50
SH
DFND
1
0
0
50
ROPER TECHNOLOGIES INC
COM
776696106
93
383
SH
DFND
2
0
0
383
ROPER TECHNOLOGIES INC
COM
776696106
45
184
SH
DFND
6
0
0
184
ROPER TECHNOLOGIES INC
COM
776696106
129
532
SH
DFND
99
0
0
532
ROSS STORES INC
COM
778296103
5
84
SH
DFND
1
0
0
84
ROSS STORES INC
COM
778296103
7
108
SH
DFND
2
0
0
108
ROSS STORES INC
COM
778296103
44
681
SH
DFND
6
0
0
681
ROSS STORES INC
COM
778296103
4
60
SH
DFND
8
0
0
60
ROSS STORES INC
COM
778296103
1412
21875
SH
DFND
99
0
0
21875
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
75
SH
DFND
2
0
0
75
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1
47
SH
DFND
6
0
0
47
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
144
SH
DFND
99
0
0
144
ROYAL BK CDA MONTREAL QUE
COM
780087102
62
796
SH
DFND
1
0
0
796
ROYAL BK CDA MONTREAL QUE
COM
780087102
33
430
SH
DFND
2
0
0
430
ROYAL BK CDA MONTREAL QUE
COM
780087102
220
2849
SH
DFND
6
0
0
2849
ROYAL BK CDA MONTREAL QUE
COM
780087102
112
1445
SH
DFND
8
0
0
1445
ROYAL BK CDA MONTREAL QUE
COM
780087102
152
1972
SH
DFND
99
0
0
1972
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
26
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
SP ADR PREF S
780097739
2
96
SH
DFND
99
0
0
96
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5
650
SH
DFND
2
0
0
650
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7
914
SH
DFND
6
0
0
914
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7
1000
SH
DFND
8
0
0
1000
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
8
1060
SH
DFND
99
0
0
1060
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
62
522
SH
DFND
1
0
0
522
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
90
SH
DFND
2
0
0
90
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
59
499
SH
DFND
6
0
0
499
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
43
364
SH
DFND
8
0
0
364
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
288
2429
SH
DFND
99
0
0
2429
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
423
6764
SH
DFND
1
0
0
6764
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1570
25108
SH
DFND
2
0
0
25108
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
844
13490
SH
DFND
6
0
0
13490
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
248
3958
SH
DFND
8
0
0
3958
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
693
11080
SH
DFND
99
0
0
11080
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
754
12430
SH
DFND
1
0
0
12430
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
483
7969
SH
DFND
2
0
0
7969
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
334
5517
SH
DFND
6
0
0
5517
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
330
5451
SH
DFND
8
0
0
5451
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
934
15424
SH
DFND
99
0
0
15424
ROYAL GOLD INC
COM
780287108
89
1032
SH
DFND
1
0
0
1032
ROYAL GOLD INC
COM
780287108
1885
21910
SH
DFND
2
0
0
21910
ROYAL GOLD INC
COM
780287108
3
40
SH
DFND
6
0
0
40
ROYAL GOLD INC
COM
780287108
18
206
SH
DFND
8
0
0
206
ROYCE GLOBAL VALUE TR INC
COM
78081T104
6
595
SH
DFND
2
0
0
595
ROYCE MICRO-CAP TR INC
COM
780915104
129
13728
SH
DFND
1
0
0
13728
ROYCE MICRO-CAP TR INC
COM
780915104
82
8752
SH
DFND
6
0
0
8752
ROYCE VALUE TR INC
COM
780910105
287
18177
SH
DFND
1
0
0
18177
ROYCE VALUE TR INC
COM
780910105
381
24090
SH
DFND
2
0
0
24090
ROYCE VALUE TR INC
COM
780910105
283
17894
SH
DFND
6
0
0
17894
RPC INC
COM
749660106
0
7
SH
DFND
2
0
0
7
RPC INC
COM
749660106
4
150
SH
DFND
6
0
0
150
RPC INC
COM
749660106
79
3194
SH
DFND
99
0
0
3194
RPM INTL INC
COM
749685103
55
1074
SH
DFND
1
0
0
1074
RPM INTL INC
COM
749685103
42
813
SH
DFND
2
0
0
813
RPM INTL INC
COM
749685103
337
6569
SH
DFND
6
0
0
6569
RPM INTL INC
COM
749685103
68
1330
SH
DFND
8
0
0
1330
RPM INTL INC
COM
749685103
274
5330
SH
DFND
99
0
0
5330
RSP PERMIAN INC
COM
74978Q105
7
202
SH
DFND
1
0
0
202
RSP PERMIAN INC
COM
74978Q105
0
5
SH
DFND
2
0
0
5
RSP PERMIAN INC
COM
74978Q105
38
1104
SH
DFND
99
0
0
1104
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
11
10
PRN
DFND
1
0
0
10
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
9
8
PRN
DFND
2
0
0
8
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
3
3
PRN
DFND
6
0
0
3
RUBICON PROJ INC
COM
78112V102
1
144
SH
DFND
2
0
0
144
RUSH ENTERPRISES INC
CL A
781846209
35
746
SH
DFND
99
0
0
746
RXI PHARMACEUTICALS CORP NEW
COM
74979C501
0
163
SH
DFND
8
0
0
163
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
7
65
SH
DFND
1
0
0
65
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
97
922
SH
DFND
2
0
0
922
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
9
87
SH
DFND
6
0
0
87
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
25
SH
DFND
8
0
0
25
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
306
2906
SH
DFND
99
0
0
2906
RYDER SYS INC
COM
783549108
12
144
SH
DFND
1
0
0
144
RYDER SYS INC
COM
783549108
2
23
SH
DFND
2
0
0
23
RYDER SYS INC
COM
783549108
624
7382
SH
DFND
6
0
0
7382
RYDER SYS INC
COM
783549108
173
2046
SH
DFND
99
0
0
2046
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
137
946
SH
DFND
1
0
0
946
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
155
1075
SH
DFND
2
0
0
1075
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
142
987
SH
DFND
6
0
0
987
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
30
211
SH
DFND
8
0
0
211
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
17
120
SH
DFND
99
0
0
120
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
116
1058
SH
DFND
1
0
0
1058
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
27
241
SH
DFND
2
0
0
241
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
389
3539
SH
DFND
6
0
0
3539
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
34
311
SH
DFND
8
0
0
311
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
48
688
SH
DFND
6
0
0
688
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3424
35837
SH
DFND
1
0
0
35837
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
888
9296
SH
DFND
2
0
0
9296
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2383
24940
SH
DFND
6
0
0
24940
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3313
34678
SH
DFND
8
0
0
34678
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
99
1039
SH
DFND
99
0
0
1039
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
497
4423
SH
DFND
1
0
0
4423
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
34
300
SH
DFND
2
0
0
300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
37
326
SH
DFND
6
0
0
326
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
615
5019
SH
DFND
1
0
0
5019
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
8943
72967
SH
DFND
2
0
0
72967
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
135
1102
SH
DFND
6
0
0
1102
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
3145
25659
SH
DFND
8
0
0
25659
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1057
8623
SH
DFND
99
0
0
8623
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
167
1668
SH
DFND
1
0
0
1668
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
500
4989
SH
DFND
2
0
0
4989
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1587
15866
SH
DFND
6
0
0
15866
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
251
2510
SH
DFND
8
0
0
2510
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
56
901
SH
DFND
1
0
0
901
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
426
6922
SH
DFND
2
0
0
6922
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
91
1477
SH
DFND
6
0
0
1477
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
35
563
SH
DFND
8
0
0
563
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
698
11350
SH
DFND
99
0
0
11350
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
3
52
SH
DFND
2
0
0
52
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
251
4561
SH
DFND
6
0
0
4561
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
34
821
SH
DFND
1
0
0
821
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
193
4687
SH
DFND
2
0
0
4687
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
5
129
SH
DFND
8
0
0
129
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
13
311
SH
DFND
99
0
0
311
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
765
4365
SH
DFND
1
0
0
4365
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
255
1458
SH
DFND
2
0
0
1458
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
263
1499
SH
DFND
6
0
0
1499
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1090
6218
SH
DFND
8
0
0
6218
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1193
6809
SH
DFND
99
0
0
6809
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
283
2707
SH
DFND
1
0
0
2707
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
10
100
SH
DFND
2
0
0
100
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
39
376
SH
DFND
8
0
0
376
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
856
6342
SH
DFND
1
0
0
6342
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
279
2065
SH
DFND
2
0
0
2065
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
72
530
SH
DFND
6
0
0
530
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
58
432
SH
DFND
8
0
0
432
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
388
4478
SH
DFND
1
0
0
4478
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
55
642
SH
DFND
2
0
0
642
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
740
8585
SH
DFND
6
0
0
8585
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
39
457
SH
DFND
8
0
0
457
RYDEX ETF TRUST
GUGGENHEIM S&P
78355W478
3
95
SH
DFND
2
0
0
95
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
2
34
SH
DFND
1
0
0
34
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
169
2760
SH
DFND
2
0
0
2760
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
212
3464
SH
DFND
6
0
0
3464
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
2
11
SH
DFND
1
0
0
11
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
74
416
SH
DFND
2
0
0
416
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
728
4090
SH
DFND
6
0
0
4090
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
13
250
SH
DFND
1
0
0
250
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2
27
SH
DFND
1
0
0
27
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
26
421
SH
DFND
2
0
0
421
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6
100
SH
DFND
6
0
0
100
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
118
1884
SH
DFND
99
0
0
1884
S & T BANCORP INC
COM
783859101
183
4632
SH
DFND
2
0
0
4632
S & T BANCORP INC
COM
783859101
20
514
SH
DFND
99
0
0
514
S&P GLOBAL INC
COM
78409V104
18
118
SH
DFND
1
0
0
118
S&P GLOBAL INC
COM
78409V104
174
1114
SH
DFND
2
0
0
1114
S&P GLOBAL INC
COM
78409V104
6
38
SH
DFND
6
0
0
38
S&P GLOBAL INC
COM
78409V104
34
220
SH
DFND
8
0
0
220
S&P GLOBAL INC
COM
78409V104
99
633
SH
DFND
99
0
0
633
SABINE ROYALTY TR
UNIT BEN INT
785688102
17
414
SH
DFND
2
0
0
414
SABINE ROYALTY TR
UNIT BEN INT
785688102
25
621
SH
DFND
6
0
0
621
SABRA HEALTH CARE REIT INC
COM
78573L106
19
893
SH
DFND
1
0
0
893
SABRA HEALTH CARE REIT INC
COM
78573L106
255
11594
SH
DFND
2
0
0
11594
SABRA HEALTH CARE REIT INC
COM
78573L106
22
1003
SH
DFND
6
0
0
1003
SABRA HEALTH CARE REIT INC
COM
78573L106
12
563
SH
DFND
8
0
0
563
SABRA HEALTH CARE REIT INC
COM
78573L106
22
984
SH
DFND
99
0
0
984
SABRE CORP
COM
78573M104
5
263
SH
DFND
1
0
0
263
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
94
5196
SH
DFND
99
0
0
5196
SAFETY INS GROUP INC
COM
78648T100
2
22
SH
DFND
2
0
0
22
SAGE THERAPEUTICS INC
COM
78667J108
3
49
SH
DFND
1
0
0
49
SAGE THERAPEUTICS INC
COM
78667J108
6
90
SH
DFND
99
0
0
90
SAIA INC
COM
78709Y105
35
553
SH
DFND
99
0
0
553
SALESFORCE COM INC
COM
79466L302
361
3869
SH
DFND
1
0
0
3869
SALESFORCE COM INC
COM
79466L302
901
9643
SH
DFND
2
0
0
9643
SALESFORCE COM INC
COM
79466L302
703
7523
SH
DFND
6
0
0
7523
SALESFORCE COM INC
COM
79466L302
362
3874
SH
DFND
8
0
0
3874
SALESFORCE COM INC
COM
79466L302
442
4730
SH
DFND
99
0
0
4730
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
10
7
PRN
DFND
1
0
0
7
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
8
6
PRN
DFND
2
0
0
6
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
3
2
PRN
DFND
6
0
0
2
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
19
1640
SH
DFND
6
0
0
1640
SALISBURY BANCORP INC
COM
795226109
29
623
SH
DFND
8
0
0
623
SALLY BEAUTY HLDGS INC
COM
79546E104
39
1971
SH
DFND
2
0
0
1971
SALLY BEAUTY HLDGS INC
COM
79546E104
7
364
SH
DFND
99
0
0
364
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
67
8555
SH
DFND
6
0
0
8555
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
143
SH
DFND
99
0
0
143
SANCHEZ ENERGY CORP
COM
79970Y105
48
10015
SH
DFND
6
0
0
10015
SANCHEZ ENERGY CORP
COM
79970Y105
0
89
SH
DFND
99
0
0
89
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
6
500
SH
DFND
2
0
0
500
SANDERSON FARMS INC
COM
800013104
8
50
SH
DFND
2
0
0
50
SANDERSON FARMS INC
COM
800013104
3
20
SH
DFND
6
0
0
20
SANDERSON FARMS INC
COM
800013104
16
98
SH
DFND
8
0
0
98
SANDERSON FARMS INC
COM
800013104
93
575
SH
DFND
99
0
0
575
SANDRIDGE ENERGY INC
COM NEW
80007P869
0
18
SH
DFND
2
0
0
18
SANDRIDGE ENERGY INC
COM NEW
80007P869
9
424
SH
DFND
99
0
0
424
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
16
11924
SH
DFND
8
0
0
11924
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
1
400
SH
DFND
6
0
0
400
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
5
3785
SH
DFND
8
0
0
3785
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
122
42691
SH
DFND
6
0
0
42691
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
11
3837
SH
DFND
8
0
0
3837
SANDSTORM GOLD LTD
COM NEW
80013R206
10
2270
SH
DFND
1
0
0
2270
SANDSTORM GOLD LTD
COM NEW
80013R206
1
200
SH
DFND
6
0
0
200
SANDSTORM GOLD LTD
COM NEW
80013R206
0
45
SH
DFND
8
0
0
45
SANDSTORM GOLD LTD
COM NEW
80013R206
4
800
SH
DFND
99
0
0
800
SANDY SPRING BANCORP INC
COM
800363103
8
185
SH
DFND
8
0
0
185
SANFILIPPO JOHN B & SON INC
COM
800422107
1
9
SH
DFND
99
0
0
9
SANGAMO THERAPEUTICS INC
COM
800677106
15
1000
SH
DFND
1
0
0
1000
SANMINA CORPORATION
COM
801056102
13
337
SH
DFND
1
0
0
337
SANMINA CORPORATION
COM
801056102
36
976
SH
DFND
2
0
0
976
SANMINA CORPORATION
COM
801056102
8
208
SH
DFND
6
0
0
208
SANMINA CORPORATION
COM
801056102
32
853
SH
DFND
99
0
0
853
SANOFI
RIGHT 12/31/2020
80105N113
1
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
47
SH
DFND
99
0
0
47
SANOFI
SPONSORED ADR
80105N105
165
3326
SH
DFND
1
0
0
3326
SANOFI
SPONSORED ADR
80105N105
885
17776
SH
DFND
2
0
0
17776
SANOFI
SPONSORED ADR
80105N105
549
11028
SH
DFND
6
0
0
11028
SANOFI
SPONSORED ADR
80105N105
51
1029
SH
DFND
8
0
0
1029
SANOFI
SPONSORED ADR
80105N105
1386
27831
SH
DFND
99
0
0
27831
SAP SE
SPON ADR
803054204
58
525
SH
DFND
1
0
0
525
SAP SE
SPON ADR
803054204
124
1131
SH
DFND
2
0
0
1131
SAP SE
SPON ADR
803054204
307
2797
SH
DFND
6
0
0
2797
SAP SE
SPON ADR
803054204
19
170
SH
DFND
8
0
0
170
SAP SE
SPON ADR
803054204
829
7564
SH
DFND
99
0
0
7564
SARATOGA INVT CORP
COM NEW
80349A208
14
639
SH
DFND
1
0
0
639
SAREPTA THERAPEUTICS INC
COM
803607100
734
16179
SH
DFND
1
0
0
16179
SAREPTA THERAPEUTICS INC
COM
803607100
1
33
SH
DFND
2
0
0
33
SAREPTA THERAPEUTICS INC
COM
803607100
5
110
SH
DFND
8
0
0
110
SAREPTA THERAPEUTICS INC
COM
803607100
8
175
SH
DFND
99
0
0
175
SASOL LTD
SPONSORED ADR
803866300
0
2
SH
DFND
1
0
0
2
SASOL LTD
SPONSORED ADR
803866300
28
1007
SH
DFND
2
0
0
1007
SASOL LTD
SPONSORED ADR
803866300
35
1274
SH
DFND
6
0
0
1274
SASOL LTD
SPONSORED ADR
803866300
132
4791
SH
DFND
99
0
0
4791
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26
183
SH
DFND
1
0
0
183
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
59
413
SH
DFND
2
0
0
413
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32
221
SH
DFND
6
0
0
221
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
20
SH
DFND
8
0
0
20
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
62
428
SH
DFND
99
0
0
428
SCANA CORP NEW
COM
80589M102
131
2711
SH
DFND
1
0
0
2711
SCANA CORP NEW
COM
80589M102
106
2186
SH
DFND
2
0
0
2186
SCANA CORP NEW
COM
80589M102
374
7709
SH
DFND
6
0
0
7709
SCANA CORP NEW
COM
80589M102
8
155
SH
DFND
8
0
0
155
SCANA CORP NEW
COM
80589M102
10
204
SH
DFND
99
0
0
204
SCHEIN HENRY INC
COM
806407102
2
20
SH
DFND
1
0
0
20
SCHEIN HENRY INC
COM
806407102
7
81
SH
DFND
2
0
0
81
SCHEIN HENRY INC
COM
806407102
55
670
SH
DFND
6
0
0
670
SCHEIN HENRY INC
COM
806407102
16
200
SH
DFND
8
0
0
200
SCHEIN HENRY INC
COM
806407102
314
3830
SH
DFND
99
0
0
3830
SCHLUMBERGER LTD
COM
806857108
281
4036
SH
DFND
1
0
0
4036
SCHLUMBERGER LTD
COM
806857108
1619
23189
SH
DFND
2
0
0
23189
SCHLUMBERGER LTD
COM
806857108
385
5524
SH
DFND
6
0
0
5524
SCHLUMBERGER LTD
COM
806857108
182
2615
SH
DFND
8
0
0
2615
SCHLUMBERGER LTD
COM
806857108
2094
30009
SH
DFND
99
0
0
30009
SCHNEIDER NATIONAL INC
CL B
80689H102
15
583
SH
DFND
1
0
0
583
SCHNEIDER NATIONAL INC
CL B
80689H102
6
241
SH
DFND
2
0
0
241
SCHNEIDER NATIONAL INC
CL B
80689H102
4
172
SH
DFND
6
0
0
172
SCHNEIDER NATIONAL INC
CL B
80689H102
60
2370
SH
DFND
99
0
0
2370
SCHNITZER STL INDS
CL A
806882106
6
200
SH
DFND
6
0
0
200
SCHOLASTIC CORP
COM
807066105
22
604
SH
DFND
99
0
0
604
SCHULMAN A INC
COM
808194104
10
300
SH
DFND
2
0
0
300
SCHULMAN A INC
COM
808194104
52
1517
SH
DFND
99
0
0
1517
SCHWAB CHARLES CORP NEW
COM
808513105
70
1604
SH
DFND
1
0
0
1604
SCHWAB CHARLES CORP NEW
COM
808513105
301
6874
SH
DFND
2
0
0
6874
SCHWAB CHARLES CORP NEW
COM
808513105
99
2263
SH
DFND
6
0
0
2263
SCHWAB CHARLES CORP NEW
COM
808513105
684
15634
SH
DFND
8
0
0
15634
SCHWAB CHARLES CORP NEW
COM
808513105
945
21621
SH
DFND
99
0
0
21621
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
230
8542
SH
DFND
1
0
0
8542
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
77
2861
SH
DFND
2
0
0
2861
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
77
2843
SH
DFND
6
0
0
2843
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
310
11534
SH
DFND
8
0
0
11534
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
58
SH
DFND
99
0
0
58
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
740
22114
SH
DFND
1
0
0
22114
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1718
51312
SH
DFND
2
0
0
51312
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
384
11477
SH
DFND
6
0
0
11477
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
606
18106
SH
DFND
8
0
0
18106
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
18
547
SH
DFND
99
0
0
547
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
9
265
SH
DFND
1
0
0
265
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
213
5955
SH
DFND
2
0
0
5955
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
9
SH
DFND
8
0
0
9
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7
125
SH
DFND
2
0
0
125
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
245
7000
SH
DFND
2
0
0
7000
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
6
159
SH
DFND
8
0
0
159
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
561
15470
SH
DFND
2
0
0
15470
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
29
800
SH
DFND
6
0
0
800
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
90
3140
SH
DFND
2
0
0
3140
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6
200
SH
DFND
6
0
0
200
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
13
450
SH
DFND
1
0
0
450
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
114
3807
SH
DFND
2
0
0
3807
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11
363
SH
DFND
6
0
0
363
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
142
4763
SH
DFND
8
0
0
4763
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7
200
SH
DFND
6
0
0
200
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
826
16399
SH
DFND
2
0
0
16399
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16
326
SH
DFND
6
0
0
326
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
71
SH
DFND
99
0
0
71
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
143
2740
SH
DFND
1
0
0
2740
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
37
708
SH
DFND
2
0
0
708
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
21
400
SH
DFND
6
0
0
400
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
56
1063
SH
DFND
8
0
0
1063
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
13
255
SH
DFND
99
0
0
255
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
257
4224
SH
DFND
1
0
0
4224
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3441
56480
SH
DFND
2
0
0
56480
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
142
2331
SH
DFND
6
0
0
2331
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7
110
SH
DFND
8
0
0
110
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
439
9374
SH
DFND
1
0
0
9374
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2954
63095
SH
DFND
2
0
0
63095
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4644
99210
SH
DFND
6
0
0
99210
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
241
5155
SH
DFND
8
0
0
5155
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
60
SH
DFND
99
0
0
60
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
48
733
SH
DFND
1
0
0
733
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
293
4432
SH
DFND
2
0
0
4432
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
164
2478
SH
DFND
6
0
0
2478
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1069
16178
SH
DFND
8
0
0
16178
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
0
4
SH
DFND
99
0
0
4
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
256
4948
SH
DFND
1
0
0
4948
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
179
3447
SH
DFND
2
0
0
3447
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
286
5515
SH
DFND
6
0
0
5515
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
46
895
SH
DFND
8
0
0
895
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1127
18766
SH
DFND
1
0
0
18766
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
323
5372
SH
DFND
2
0
0
5372
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
177
2953
SH
DFND
6
0
0
2953
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
89
1490
SH
DFND
8
0
0
1490
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
555
11069
SH
DFND
1
0
0
11069
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
42
846
SH
DFND
2
0
0
846
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
219
4376
SH
DFND
6
0
0
4376
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
421
8403
SH
DFND
8
0
0
8403
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
6
SH
DFND
99
0
0
6
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
116
SH
DFND
1
0
0
116
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1489
36194
SH
DFND
2
0
0
36194
SCHWAB STRATEGIC TR
US REIT ETF
808524847
187
4554
SH
DFND
6
0
0
4554
SCHWAB STRATEGIC TR
US REIT ETF
808524847
10
250
SH
DFND
8
0
0
250
SCHWAB STRATEGIC TR
US REIT ETF
808524847
29
700
SH
DFND
99
0
0
700
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
267
3973
SH
DFND
1
0
0
3973
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
221
3287
SH
DFND
2
0
0
3287
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
50
746
SH
DFND
6
0
0
746
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
20
300
SH
DFND
8
0
0
300
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
DFND
99
0
0
3
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
616
11143
SH
DFND
1
0
0
11143
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
28
503
SH
DFND
2
0
0
503
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
95
1723
SH
DFND
6
0
0
1723
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7
123
SH
DFND
8
0
0
123
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5
94
SH
DFND
99
0
0
94
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
114
SH
DFND
99
0
0
114
SCIENCE APPLICATNS INTL CP N
COM
808625107
2
23
SH
DFND
2
0
0
23
SCIENCE APPLICATNS INTL CP N
COM
808625107
13
200
SH
DFND
6
0
0
200
SCIENCE APPLICATNS INTL CP N
COM
808625107
0
7
SH
DFND
8
0
0
7
SCIENCE APPLICATNS INTL CP N
COM
808625107
34
507
SH
DFND
99
0
0
507
SCIENTIFIC GAMES CORP
CL A
80874P109
1
29
SH
DFND
6
0
0
29
SCIENTIFIC GAMES CORP
CL A
80874P109
2
46
SH
DFND
99
0
0
46
SCORPIO TANKERS INC
SHS
Y7542C106
8
2339
SH
DFND
1
0
0
2339
SCORPIO TANKERS INC
SHS
Y7542C106
14
4171
SH
DFND
99
0
0
4171
SCOTTS MIRACLE GRO CO
CL A
810186106
39
400
SH
DFND
1
0
0
400
SCOTTS MIRACLE GRO CO
CL A
810186106
285
2932
SH
DFND
2
0
0
2932
SCOTTS MIRACLE GRO CO
CL A
810186106
40
412
SH
DFND
6
0
0
412
SCOTTS MIRACLE GRO CO
CL A
810186106
46
475
SH
DFND
8
0
0
475
SCOTTS MIRACLE GRO CO
CL A
810186106
72
742
SH
DFND
99
0
0
742
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
67
SH
DFND
99
0
0
67
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
4
42
SH
DFND
1
0
0
42
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
0
2
SH
DFND
2
0
0
2
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
41
478
SH
DFND
6
0
0
478
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
67
783
SH
DFND
99
0
0
783
SCYNEXIS INC
COM
811292101
5
2000
SH
DFND
1
0
0
2000
SCYNEXIS INC
COM
811292101
5
2000
SH
DFND
2
0
0
2000
SEABRIDGE GOLD INC
COM
811916105
37
3000
SH
DFND
1
0
0
3000
SEABRIDGE GOLD INC
COM
811916105
5
400
SH
DFND
6
0
0
400
SEABRIDGE GOLD INC
COM
811916105
20
1660
SH
DFND
8
0
0
1660
SEACOAST BKG CORP FLA
COM NEW
811707801
3
116
SH
DFND
99
0
0
116
SEADRILL LIMITED
SHS
G7945E105
1
4338
SH
DFND
1
0
0
4338
SEADRILL LIMITED
SHS
G7945E105
1
3637
SH
DFND
2
0
0
3637
SEADRILL LIMITED
SHS
G7945E105
0
899
SH
DFND
6
0
0
899
SEADRILL LIMITED
SHS
G7945E105
1
3690
SH
DFND
8
0
0
3690
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
53
1590
SH
DFND
1
0
0
1590
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
111
3345
SH
DFND
2
0
0
3345
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
128
3850
SH
DFND
6
0
0
3850
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
68
2038
SH
DFND
8
0
0
2038
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
881
26591
SH
DFND
99
0
0
26591
SEALED AIR CORP NEW
COM
81211K100
220
5156
SH
DFND
1
0
0
5156
SEALED AIR CORP NEW
COM
81211K100
567
13264
SH
DFND
2
0
0
13264
SEALED AIR CORP NEW
COM
81211K100
12
285
SH
DFND
6
0
0
285
SEALED AIR CORP NEW
COM
81211K100
20
473
SH
DFND
8
0
0
473
SEALED AIR CORP NEW
COM
81211K100
118
2766
SH
DFND
99
0
0
2766
SEARS HLDGS CORP
COM
812350106
1
200
SH
DFND
2
0
0
200
SEARS HLDGS CORP
COM
812350106
1
174
SH
DFND
99
0
0
174
SEARS HLDGS CORP PUT
COM
812350956
0
3
SH
Put
DFND
6
0
0
3
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1
457
SH
DFND
99
0
0
457
SEASPAN CORP
SHS
Y75638109
13
1890
SH
DFND
2
0
0
1890
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
2
238
SH
DFND
99
0
0
238
SEASPINE HLDGS CORP
COM
81255T108
51
4516
SH
DFND
6
0
0
4516
SEATTLE GENETICS INC
COM
812578102
3
50
SH
DFND
2
0
0
50
SEATTLE GENETICS INC
COM
812578102
61
1117
SH
DFND
6
0
0
1117
SEATTLE GENETICS INC
COM
812578102
1
27
SH
DFND
8
0
0
27
SEATTLE GENETICS INC
COM
812578102
4
67
SH
DFND
99
0
0
67
SEAWORLD ENTMT INC
COM
81282V100
1
86
SH
DFND
1
0
0
86
SEAWORLD ENTMT INC
COM
81282V100
4
288
SH
DFND
99
0
0
288
SEI INVESTMENTS CO
COM
784117103
24
400
SH
DFND
1
0
0
400
SEI INVESTMENTS CO
COM
784117103
40
647
SH
DFND
2
0
0
647
SEI INVESTMENTS CO
COM
784117103
670
10980
SH
DFND
6
0
0
10980
SEI INVESTMENTS CO
COM
784117103
22
367
SH
DFND
99
0
0
367
SELECT ENERGY SVCS INC
CL A COM
81617J301
3
200
SH
DFND
1
0
0
200
SELECT INCOME REIT
COM SH BEN INT
81618T100
129
5529
SH
DFND
1
0
0
5529
SELECT INCOME REIT
COM SH BEN INT
81618T100
197
8389
SH
DFND
2
0
0
8389
SELECT INCOME REIT
COM SH BEN INT
81618T100
279
11924
SH
DFND
6
0
0
11924
SELECT INCOME REIT
COM SH BEN INT
81618T100
9
400
SH
DFND
8
0
0
400
SELECT INCOME REIT
COM SH BEN INT
81618T100
41
1743
SH
DFND
99
0
0
1743
SELECT MED HLDGS CORP
COM
81619Q105
6
295
SH
DFND
99
0
0
295
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3054
44588
SH
DFND
1
0
0
44588
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3092
45149
SH
DFND
2
0
0
45149
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1278
18654
SH
DFND
6
0
0
18654
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1530
22347
SH
DFND
8
0
0
22347
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1064
15531
SH
DFND
99
0
0
15531
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
246
7639
SH
DFND
1
0
0
7639
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
259
8039
SH
DFND
2
0
0
8039
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
127
3943
SH
DFND
6
0
0
3943
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
37
1148
SH
DFND
8
0
0
1148
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
392
12153
SH
DFND
99
0
0
12153
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2201
24405
SH
DFND
1
0
0
24405
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1321
14662
SH
DFND
2
0
0
14662
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1095
12156
SH
DFND
6
0
0
12156
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
229
2544
SH
DFND
8
0
0
2544
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1394
15470
SH
DFND
99
0
0
15470
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1706
31594
SH
DFND
1
0
0
31594
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6777
125553
SH
DFND
2
0
0
125553
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2207
40876
SH
DFND
6
0
0
40876
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1097
20316
SH
DFND
8
0
0
20316
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
679
12579
SH
DFND
99
0
0
12579
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3913
47872
SH
DFND
1
0
0
47872
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2211
27048
SH
DFND
2
0
0
27048
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1995
24407
SH
DFND
6
0
0
24407
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1835
22451
SH
DFND
8
0
0
22451
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1576
19277
SH
DFND
99
0
0
19277
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4350
168234
SH
DFND
1
0
0
168234
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3434
132766
SH
DFND
2
0
0
132766
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2890
111761
SH
DFND
6
0
0
111761
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2106
81439
SH
DFND
8
0
0
81439
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1090
42152
SH
DFND
99
0
0
42152
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3103
43707
SH
DFND
1
0
0
43707
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1284
18086
SH
DFND
2
0
0
18086
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1328
18698
SH
DFND
6
0
0
18698
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1149
16180
SH
DFND
8
0
0
16180
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1115
15700
SH
DFND
99
0
0
15700
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5932
111808
SH
DFND
1
0
0
111808
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2648
49900
SH
DFND
2
0
0
49900
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2717
51215
SH
DFND
6
0
0
51215
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
508
9578
SH
DFND
8
0
0
9578
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
471
8879
SH
DFND
99
0
0
8879
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
89
1572
SH
DFND
1
0
0
1572
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
679
11949
SH
DFND
2
0
0
11949
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
999
17588
SH
DFND
6
0
0
17588
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
31
553
SH
DFND
8
0
0
553
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
314
5523
SH
DFND
99
0
0
5523
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8850
149735
SH
DFND
1
0
0
149735
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1522
25737
SH
DFND
2
0
0
25737
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3053
51658
SH
DFND
6
0
0
51658
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1012
17119
SH
DFND
8
0
0
17119
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2198
37188
SH
DFND
99
0
0
37188
SELECTIVE INS GROUP INC
COM
816300107
54
1000
SH
DFND
1
0
0
1000
SELECTIVE INS GROUP INC
COM
816300107
5
100
SH
DFND
2
0
0
100
SELECTIVE INS GROUP INC
COM
816300107
153
2845
SH
DFND
6
0
0
2845
SELECTIVE INS GROUP INC
COM
816300107
131
2424
SH
DFND
99
0
0
2424
SEMGROUP CORP
CL A
81663A105
9
300
SH
DFND
1
0
0
300
SEMGROUP CORP
CL A
81663A105
1
35
SH
DFND
8
0
0
35
SEMGROUP CORP
CL A
81663A105
9
307
SH
DFND
99
0
0
307
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
0
74
SH
DFND
99
0
0
74
SEMPRA ENERGY
COM
816851109
23
199
SH
DFND
1
0
0
199
SEMPRA ENERGY
COM
816851109
1226
10737
SH
DFND
2
0
0
10737
SEMPRA ENERGY
COM
816851109
284
2488
SH
DFND
6
0
0
2488
SEMPRA ENERGY
COM
816851109
42
372
SH
DFND
8
0
0
372
SEMPRA ENERGY
COM
816851109
124
1088
SH
DFND
99
0
0
1088
SEMTECH CORP
COM
816850101
7
199
SH
DFND
99
0
0
199
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
62
3146
SH
DFND
1
0
0
3146
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
188
9602
SH
DFND
2
0
0
9602
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
533
SH
DFND
6
0
0
533
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3
169
SH
DFND
8
0
0
169
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
41
2082
SH
DFND
99
0
0
2082
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3
70
SH
DFND
2
0
0
70
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4
91
SH
DFND
6
0
0
91
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
68
1413
SH
DFND
99
0
0
1413
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4
54
SH
DFND
1
0
0
54
SENSIENT TECHNOLOGIES CORP
COM
81725T100
38
500
SH
DFND
2
0
0
500
SENSIENT TECHNOLOGIES CORP
COM
81725T100
52
673
SH
DFND
99
0
0
673
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
114
7100
SH
DFND
1
0
0
7100
SERES THERAPEUTICS INC
COM
81750R102
10
600
SH
DFND
6
0
0
600
SERITAGE GROWTH PPTYS
CL A
81752R100
4
96
SH
DFND
1
0
0
96
SERITAGE GROWTH PPTYS
CL A
81752R100
32
700
SH
DFND
2
0
0
700
SERITAGE GROWTH PPTYS
CL A
81752R100
2
50
SH
DFND
99
0
0
50
SERVICE CORP INTL
COM
817565104
72
2076
SH
DFND
1
0
0
2076
SERVICE CORP INTL
COM
817565104
25
735
SH
DFND
2
0
0
735
SERVICE CORP INTL
COM
817565104
35
1024
SH
DFND
6
0
0
1024
SERVICE CORP INTL
COM
817565104
27
770
SH
DFND
99
0
0
770
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
39
SH
DFND
6
0
0
39
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9
200
SH
DFND
8
0
0
200
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
13
285
SH
DFND
99
0
0
285
SERVICENOW INC
COM
81762P102
0
2
SH
DFND
1
0
0
2
SERVICENOW INC
COM
81762P102
10
83
SH
DFND
6
0
0
83
SERVICENOW INC
COM
81762P102
9
80
SH
DFND
8
0
0
80
SERVICENOW INC
COM
81762P102
60
514
SH
DFND
99
0
0
514
SERVICENOW INC
NOTE 11/0
81762PAB8
5
3
PRN
DFND
1
0
0
3
SERVICENOW INC
NOTE 11/0
81762PAB8
6
4
PRN
DFND
2
0
0
4
SERVISFIRST BANCSHARES INC
COM
81768T108
25
648
SH
DFND
6
0
0
648
SERVISFIRST BANCSHARES INC
COM
81768T108
2
61
SH
DFND
99
0
0
61
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
13
1800
SH
DFND
8
0
0
1800
SHAKE SHACK INC
CL A
819047101
3
100
SH
DFND
1
0
0
100
SHAKE SHACK INC
CL A
819047101
4
115
SH
DFND
2
0
0
115
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
2
52
SH
DFND
99
0
0
52
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
74
SH
DFND
1
0
0
74
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
184
7987
SH
DFND
99
0
0
7987
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10
347
SH
DFND
1
0
0
347
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
24
869
SH
DFND
99
0
0
869
SHERWIN WILLIAMS CO
COM
824348106
1028
2870
SH
DFND
1
0
0
2870
SHERWIN WILLIAMS CO
COM
824348106
224
624
SH
DFND
2
0
0
624
SHERWIN WILLIAMS CO
COM
824348106
966
2695
SH
DFND
6
0
0
2695
SHERWIN WILLIAMS CO
COM
824348106
55
155
SH
DFND
8
0
0
155
SHERWIN WILLIAMS CO
COM
824348106
3163
8832
SH
DFND
99
0
0
8832
SHILOH INDS INC
COM
824543102
14
1305
SH
DFND
1
0
0
1305
SHILOH INDS INC
COM
824543102
4
385
SH
DFND
6
0
0
385
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
16
365
SH
DFND
2
0
0
365
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
14
SH
DFND
6
0
0
14
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
41
933
SH
DFND
99
0
0
933
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
45
SH
DFND
1
0
0
45
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
15
1000
SH
DFND
2
0
0
1000
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
169
11637
SH
DFND
6
0
0
11637
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
5
355
SH
DFND
99
0
0
355
SHIRE PLC
SPONSORED ADR
82481R106
29
195
SH
DFND
1
0
0
195
SHIRE PLC
SPONSORED ADR
82481R106
103
673
SH
DFND
2
0
0
673
SHIRE PLC
SPONSORED ADR
82481R106
116
756
SH
DFND
6
0
0
756
SHIRE PLC
SPONSORED ADR
82481R106
7
48
SH
DFND
8
0
0
48
SHIRE PLC
SPONSORED ADR
82481R106
265
1731
SH
DFND
99
0
0
1731
SHOE CARNIVAL INC
COM
824889109
0
5
SH
DFND
2
0
0
5
SHOPIFY INC
CL A
82509L107
565
4849
SH
DFND
2
0
0
4849
SHOPIFY INC
CL A
82509L107
406
3482
SH
DFND
6
0
0
3482
SHOPIFY INC
CL A
82509L107
133
1145
SH
DFND
99
0
0
1145
SHUTTERFLY INC
COM
82568P304
5
100
SH
DFND
1
0
0
100
SIBANYE STILLWATER
SPONSORED ADR
825724206
3
728
SH
DFND
6
0
0
728
SIENTRA INC
COM
82621J105
9
595
SH
DFND
2
0
0
595
SIERRA BANCORP
COM
82620P102
49
1800
SH
DFND
6
0
0
1800
SIERRA WIRELESS INC
COM
826516106
22
1000
SH
DFND
1
0
0
1000
SIERRA WIRELESS INC
COM
826516106
204
9490
SH
DFND
2
0
0
9490
SIERRA WIRELESS INC
COM
826516106
244
11333
SH
DFND
6
0
0
11333
SIGMA DESIGNS INC
COM
826565103
6
1000
SH
DFND
2
0
0
1000
SIGMA DESIGNS INC
COM
826565103
1
199
SH
DFND
6
0
0
199
SIGNATURE BK NEW YORK N Y
COM
82669G104
34
268
SH
DFND
1
0
0
268
SIGNATURE BK NEW YORK N Y
COM
82669G104
74
577
SH
DFND
2
0
0
577
SIGNATURE BK NEW YORK N Y
COM
82669G104
92
717
SH
DFND
6
0
0
717
SIGNATURE BK NEW YORK N Y
COM
82669G104
244
1905
SH
DFND
99
0
0
1905
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
11
163
SH
DFND
99
0
0
163
SILGAN HOLDINGS INC
COM
827048109
1
50
SH
DFND
1
0
0
50
SILGAN HOLDINGS INC
COM
827048109
11
361
SH
DFND
99
0
0
361
SILICON LABORATORIES INC
COM
826919102
9
109
SH
DFND
1
0
0
109
SILICON LABORATORIES INC
COM
826919102
6
72
SH
DFND
2
0
0
72
SILICON LABORATORIES INC
COM
826919102
5
63
SH
DFND
6
0
0
63
SILICON LABORATORIES INC
COM
826919102
60
753
SH
DFND
99
0
0
753
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
107
2234
SH
DFND
2
0
0
2234
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
400
SH
DFND
6
0
0
400
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
92
1923
SH
DFND
99
0
0
1923
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
11
1339
SH
DFND
6
0
0
1339
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
19
2403
SH
DFND
99
0
0
2403
SILVER SPRING NETWORKS INC
COM
82817Q103
1
92
SH
DFND
99
0
0
92
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
SILVERCORP METALS INC
COM
82835P103
16
6000
SH
DFND
1
0
0
6000
SILVERCORP METALS INC
COM
82835P103
10
3869
SH
DFND
2
0
0
3869
SILVERCORP METALS INC
COM
82835P103
1
293
SH
DFND
6
0
0
293
SILVERCORP METALS INC
COM
82835P103
5
1709
SH
DFND
8
0
0
1709
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
480
8288
SH
DFND
2
0
0
8288
SIMON PPTY GROUP INC NEW
COM
828806109
218
1352
SH
DFND
1
0
0
1352
SIMON PPTY GROUP INC NEW
COM
828806109
110
684
SH
DFND
2
0
0
684
SIMON PPTY GROUP INC NEW
COM
828806109
134
830
SH
DFND
6
0
0
830
SIMON PPTY GROUP INC NEW
COM
828806109
106
658
SH
DFND
8
0
0
658
SIMON PPTY GROUP INC NEW
COM
828806109
680
4224
SH
DFND
99
0
0
4224
SIMPSON MANUFACTURING CO INC
COM
829073105
22
443
SH
DFND
99
0
0
443
SIMULATIONS PLUS INC
COM
829214105
12
775
SH
DFND
99
0
0
775
SINA CORP
ORD
G81477104
6
50
SH
DFND
2
0
0
50
SINA CORP
ORD
G81477104
106
921
SH
DFND
6
0
0
921
SINA CORP
ORD
G81477104
255
2224
SH
DFND
99
0
0
2224
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
53
SH
DFND
8
0
0
53
SINCLAIR BROADCAST GROUP INC
CL A
829226109
50
1555
SH
DFND
99
0
0
1555
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
1
20
SH
DFND
6
0
0
20
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
3
61
SH
DFND
99
0
0
61
SIRIUS XM HLDGS INC
COM
82968B103
354
64100
SH
DFND
1
0
0
64100
SIRIUS XM HLDGS INC
COM
82968B103
100
18144
SH
DFND
2
0
0
18144
SIRIUS XM HLDGS INC
COM
82968B103
109
19800
SH
DFND
6
0
0
19800
SIRIUS XM HLDGS INC
COM
82968B103
15
2644
SH
DFND
8
0
0
2644
SIRIUS XM HLDGS INC
COM
82968B103
143
25998
SH
DFND
99
0
0
25998
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
67
1146
SH
DFND
2
0
0
1146
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
121
2083
SH
DFND
99
0
0
2083
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10
167
SH
DFND
1
0
0
167
SIX FLAGS ENTMT CORP NEW
COM
83001A102
39
643
SH
DFND
2
0
0
643
SIX FLAGS ENTMT CORP NEW
COM
83001A102
703
11534
SH
DFND
8
0
0
11534
SIX FLAGS ENTMT CORP NEW
COM
83001A102
425
6977
SH
DFND
99
0
0
6977
SJW GROUP
COM
784305104
2
34
SH
DFND
2
0
0
34
SK TELECOM LTD
SPONSORED ADR
78440P108
155
6300
SH
DFND
1
0
0
6300
SK TELECOM LTD
SPONSORED ADR
78440P108
0
7
SH
DFND
2
0
0
7
SK TELECOM LTD
SPONSORED ADR
78440P108
140
5698
SH
DFND
6
0
0
5698
SK TELECOM LTD
SPONSORED ADR
78440P108
70
2824
SH
DFND
99
0
0
2824
SKECHERS U S A INC
CL A
830566105
50
2000
SH
DFND
1
0
0
2000
SKECHERS U S A INC
CL A
830566105
169
6730
SH
DFND
2
0
0
6730
SKECHERS U S A INC
CL A
830566105
1
50
SH
DFND
6
0
0
50
SKECHERS U S A INC
CL A
830566105
450
17950
SH
DFND
8
0
0
17950
SKECHERS U S A INC
CL A
830566105
12
477
SH
DFND
99
0
0
477
SKYLINE MED INC
COM PAR
83084T606
1
400
SH
DFND
8
0
0
400
SKYWEST INC
COM
830879102
84
1923
SH
DFND
99
0
0
1923
SKYWORKS SOLUTIONS INC
COM
83088M102
633
6211
SH
DFND
1
0
0
6211
SKYWORKS SOLUTIONS INC
COM
83088M102
586
5740
SH
DFND
2
0
0
5740
SKYWORKS SOLUTIONS INC
COM
83088M102
403
3951
SH
DFND
6
0
0
3951
SKYWORKS SOLUTIONS INC
COM
83088M102
344
3378
SH
DFND
8
0
0
3378
SKYWORKS SOLUTIONS INC
COM
83088M102
1200
11780
SH
DFND
99
0
0
11780
SL GREEN RLTY CORP
COM
78440X101
0
2
SH
DFND
1
0
0
2
SL GREEN RLTY CORP
COM
78440X101
7
66
SH
DFND
6
0
0
66
SL GREEN RLTY CORP
COM
78440X101
17
172
SH
DFND
99
0
0
172
SLM CORP
COM
78442P106
23
1965
SH
DFND
1
0
0
1965
SLM CORP
COM
78442P106
9
780
SH
DFND
2
0
0
780
SLM CORP
COM
78442P106
13
1152
SH
DFND
6
0
0
1152
SLM CORP
COM
78442P106
2
150
SH
DFND
8
0
0
150
SLM CORP
COM
78442P106
51
4446
SH
DFND
99
0
0
4446
SM ENERGY CO
COM
78454L100
3
186
SH
DFND
1
0
0
186
SM ENERGY CO
COM
78454L100
6
350
SH
DFND
2
0
0
350
SM ENERGY CO
COM
78454L100
1
33
SH
DFND
8
0
0
33
SM ENERGY CO
COM
78454L100
4
245
SH
DFND
99
0
0
245
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
5
5
PRN
DFND
1
0
0
5
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
5
5
PRN
DFND
2
0
0
5
SMART & FINAL STORES INC
COM
83190B101
2
192
SH
DFND
99
0
0
192
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5
200
SH
DFND
8
0
0
200
SMART SAND INC
COM
83191H107
26
3800
SH
DFND
2
0
0
3800
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5
151
SH
DFND
1
0
0
151
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
77
2125
SH
DFND
2
0
0
2125
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
190
SH
DFND
8
0
0
190
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
586
16120
SH
DFND
99
0
0
16120
SMITH A O
COM
831865209
6
104
SH
DFND
1
0
0
104
SMITH A O
COM
831865209
179
3014
SH
DFND
2
0
0
3014
SMITH A O
COM
831865209
152
2551
SH
DFND
6
0
0
2551
SMITH A O
COM
831865209
2
34
SH
DFND
8
0
0
34
SMITH A O
COM
831865209
97
1634
SH
DFND
99
0
0
1634
SMUCKER J M CO
COM NEW
832696405
204
1945
SH
DFND
1
0
0
1945
SMUCKER J M CO
COM NEW
832696405
625
5945
SH
DFND
2
0
0
5945
SMUCKER J M CO
COM NEW
832696405
270
2572
SH
DFND
6
0
0
2572
SMUCKER J M CO
COM NEW
832696405
57
546
SH
DFND
8
0
0
546
SMUCKER J M CO
COM NEW
832696405
583
5553
SH
DFND
99
0
0
5553
SNAP INC
CL A
83304A106
54
3667
SH
DFND
1
0
0
3667
SNAP INC
CL A
83304A106
94
6500
SH
DFND
2
0
0
6500
SNAP INC
CL A
83304A106
35
2376
SH
DFND
6
0
0
2376
SNAP INC
CL A
83304A106
129
8877
SH
DFND
8
0
0
8877
SNAP ON INC
COM
833034101
23
157
SH
DFND
1
0
0
157
SNAP ON INC
COM
833034101
231
1552
SH
DFND
2
0
0
1552
SNAP ON INC
COM
833034101
270
1812
SH
DFND
6
0
0
1812
SNAP ON INC
COM
833034101
7
50
SH
DFND
8
0
0
50
SNAP ON INC
COM
833034101
461
3094
SH
DFND
99
0
0
3094
SNYDERS-LANCE INC
COM
833551104
6
149
SH
DFND
1
0
0
149
SNYDERS-LANCE INC
COM
833551104
24
641
SH
DFND
6
0
0
641
SNYDERS-LANCE INC
COM
833551104
31
830
SH
DFND
99
0
0
830
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
301
5410
SH
DFND
1
0
0
5410
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
20
362
SH
DFND
2
0
0
362
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
31
561
SH
DFND
6
0
0
561
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
322
5794
SH
DFND
99
0
0
5794
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
7
100
SH
DFND
1
0
0
100
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
73
1105
SH
DFND
6
0
0
1105
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
13
200
SH
DFND
8
0
0
200
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
115
1736
SH
DFND
99
0
0
1736
SOLAR CAP LTD
COM
83413U100
71
3276
SH
DFND
2
0
0
3276
SOLAR CAP LTD
COM
83413U100
22
1000
SH
DFND
8
0
0
1000
SOLAR CAP LTD
COM
83413U100
4
164
SH
DFND
99
0
0
164
SOLAR SR CAP LTD
COM
83416M105
78
4500
SH
DFND
1
0
0
4500
SOLAR SR CAP LTD
COM
83416M105
4
209
SH
DFND
99
0
0
209
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
9
9
PRN
DFND
1
0
0
9
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
8
8
PRN
DFND
2
0
0
8
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3
3
PRN
DFND
6
0
0
3
SONIC AUTOMOTIVE INC
CL A
83545G102
13
650
SH
DFND
6
0
0
650
SONIC CORP
COM
835451105
25
1000
SH
DFND
1
0
0
1000
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
22
424
SH
DFND
1
0
0
424
SONOCO PRODS CO
COM
835495102
45
898
SH
DFND
2
0
0
898
SONOCO PRODS CO
COM
835495102
1213
24043
SH
DFND
6
0
0
24043
SONOCO PRODS CO
COM
835495102
5
94
SH
DFND
8
0
0
94
SONOCO PRODS CO
COM
835495102
191
3781
SH
DFND
99
0
0
3781
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
SPONSORED ADR
835699307
31
823
SH
DFND
1
0
0
823
SONY CORP
SPONSORED ADR
835699307
58
1551
SH
DFND
2
0
0
1551
SONY CORP
SPONSORED ADR
835699307
319
8550
SH
DFND
6
0
0
8550
SONY CORP
SPONSORED ADR
835699307
12
310
SH
DFND
8
0
0
310
SONY CORP
SPONSORED ADR
835699307
362
9683
SH
DFND
99
0
0
9683
SOPHIRIS BIO INC
COM NEW
83578Q209
7
3077
SH
DFND
2
0
0
3077
SOTHEBYS
COM
835898107
12
258
SH
DFND
1
0
0
258
SOTHEBYS
COM
835898107
4
81
SH
DFND
6
0
0
81
SOTHEBYS
COM
835898107
1
15
SH
DFND
99
0
0
15
SOTHERLY HOTELS INC
COM
83600C103
4
600
SH
DFND
6
0
0
600
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
88
2560
SH
DFND
1
0
0
2560
SOUTH JERSEY INDS INC
COM
838518108
39
1117
SH
DFND
2
0
0
1117
SOUTH JERSEY INDS INC
COM
838518108
483
13979
SH
DFND
6
0
0
13979
SOUTH JERSEY INDS INC
COM
838518108
17
490
SH
DFND
99
0
0
490
SOUTH ST CORP
COM
840441109
66
733
SH
DFND
99
0
0
733
SOUTHERN CO
COM
842587107
1703
34639
SH
DFND
1
0
0
34639
SOUTHERN CO
COM
842587107
2535
51547
SH
DFND
2
0
0
51547
SOUTHERN CO
COM
842587107
2991
60857
SH
DFND
6
0
0
60857
SOUTHERN CO
COM
842587107
302
6138
SH
DFND
8
0
0
6138
SOUTHERN CO
COM
842587107
3031
61682
SH
DFND
99
0
0
61682
SOUTHERN COPPER CORP
COM
84265V105
21
534
SH
DFND
2
0
0
534
SOUTHERN COPPER CORP
COM
84265V105
126
3162
SH
DFND
6
0
0
3162
SOUTHERN COPPER CORP
COM
84265V105
13
329
SH
DFND
99
0
0
329
SOUTHSIDE BANCSHARES INC
COM
84470P109
17
461
SH
DFND
6
0
0
461
SOUTHSIDE BANCSHARES INC
COM
84470P109
60
1662
SH
DFND
99
0
0
1662
SOUTHWEST AIRLS CO
COM
844741108
264
4719
SH
DFND
1
0
0
4719
SOUTHWEST AIRLS CO
COM
844741108
1054
18827
SH
DFND
2
0
0
18827
SOUTHWEST AIRLS CO
COM
844741108
878
15676
SH
DFND
6
0
0
15676
SOUTHWEST AIRLS CO
COM
844741108
229
4086
SH
DFND
8
0
0
4086
SOUTHWEST AIRLS CO
COM
844741108
1112
19879
SH
DFND
99
0
0
19879
SOUTHWEST GAS HOLDINGS INC
COM
844895102
30
383
SH
DFND
1
0
0
383
SOUTHWEST GAS HOLDINGS INC
COM
844895102
93
1193
SH
DFND
99
0
0
1193
SOUTHWESTERN ENERGY CO
COM
845467109
12
1950
SH
DFND
1
0
0
1950
SOUTHWESTERN ENERGY CO
COM
845467109
39
6375
SH
DFND
2
0
0
6375
SOUTHWESTERN ENERGY CO
COM
845467109
1
200
SH
DFND
6
0
0
200
SOUTHWESTERN ENERGY CO
COM
845467109
5
856
SH
DFND
99
0
0
856
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
3
242
SH
DFND
1
0
0
242
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
3
207
SH
DFND
2
0
0
207
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1
69
SH
DFND
6
0
0
69
SP PLUS CORP
COM
78469C103
12
312
SH
DFND
99
0
0
312
SPARK THERAPEUTICS INC
COM
84652J103
9
100
SH
DFND
2
0
0
100
SPARTANNASH CO
COM
847215100
8
300
SH
DFND
1
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1672
7462
SH
DFND
1
0
0
7462
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17170
76710
SH
DFND
2
0
0
76710
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4357
19464
SH
DFND
6
0
0
19464
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2926
13075
SH
DFND
8
0
0
13075
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1148
5129
SH
DFND
99
0
0
5129
SPDR GOLD TRUST
GOLD SHS
78463V107
5213
42882
SH
DFND
1
0
0
42882
SPDR GOLD TRUST
GOLD SHS
78463V107
2716
22338
SH
DFND
2
0
0
22338
SPDR GOLD TRUST
GOLD SHS
78463V107
2049
16852
SH
DFND
6
0
0
16852
SPDR GOLD TRUST
GOLD SHS
78463V107
959
7885
SH
DFND
8
0
0
7885
SPDR GOLD TRUST
GOLD SHS
78463V107
610
5016
SH
DFND
99
0
0
5016
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
4
45
SH
DFND
2
0
0
45
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
79
1660
SH
DFND
1
0
0
1660
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
293
6136
SH
DFND
2
0
0
6136
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
80
1664
SH
DFND
6
0
0
1664
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
440
9203
SH
DFND
8
0
0
9203
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12
302
SH
DFND
1
0
0
302
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7
183
SH
DFND
2
0
0
183
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
32
846
SH
DFND
6
0
0
846
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
114
2973
SH
DFND
8
0
0
2973
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
31
SH
DFND
99
0
0
31
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
44
605
SH
DFND
2
0
0
605
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
11
150
SH
DFND
6
0
0
150
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
4
60
SH
DFND
2
0
0
60
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
210
5091
SH
DFND
1
0
0
5091
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
280
6790
SH
DFND
2
0
0
6790
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
423
10260
SH
DFND
6
0
0
10260
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
60
1456
SH
DFND
8
0
0
1456
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1
20
SH
DFND
99
0
0
20
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
55
1192
SH
DFND
1
0
0
1192
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
90
1039
SH
DFND
1
0
0
1039
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
52
685
SH
DFND
6
0
0
685
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2531
66899
SH
DFND
1
0
0
66899
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7
172
SH
DFND
8
0
0
172
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11
106
SH
DFND
2
0
0
106
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
45
439
SH
DFND
6
0
0
439
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
23
225
SH
DFND
8
0
0
225
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2414
23556
SH
DFND
99
0
0
23556
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
82
2700
SH
DFND
1
0
0
2700
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
350
11482
SH
DFND
2
0
0
11482
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
284
9333
SH
DFND
8
0
0
9333
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
9
189
SH
DFND
1
0
0
189
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
256
5158
SH
DFND
2
0
0
5158
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
78
1574
SH
DFND
99
0
0
1574
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
162
3113
SH
DFND
1
0
0
3113
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
220
4234
SH
DFND
2
0
0
4234
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
2
40
SH
DFND
99
0
0
40
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
133
1950
SH
DFND
6
0
0
1950
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
28
408
SH
DFND
99
0
0
408
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
39
964
SH
DFND
1
0
0
964
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
260
6433
SH
DFND
2
0
0
6433
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
16
407
SH
DFND
6
0
0
407
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
200
4950
SH
DFND
8
0
0
4950
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
64
1843
SH
DFND
1
0
0
1843
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
326
9297
SH
DFND
2
0
0
9297
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
907
25912
SH
DFND
6
0
0
25912
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
346
9882
SH
DFND
8
0
0
9882
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
20
595
SH
DFND
2
0
0
595
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
35
1143
SH
DFND
2
0
0
1143
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
394
12845
SH
DFND
8
0
0
12845
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
38
1068
SH
DFND
2
0
0
1068
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
6
166
SH
DFND
6
0
0
166
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51351
204375
SH
DFND
1
0
0
204375
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19756
78625
SH
DFND
2
0
0
78625
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15290
60862
SH
DFND
6
0
0
60862
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23869
95008
SH
DFND
8
0
0
95008
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35138
139867
SH
DFND
99
0
0
139867
SPDR S&P 500 ETF TR CALL
TR UNIT
78462F903
12
8
SH
Call
DFND
8
0
0
8
SPDR S&P 500 ETF TR PUT
TR UNIT
78462F953
36
223
SH
Put
DFND
8
0
0
223
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6386
19566
SH
DFND
1
0
0
19566
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1352
4138
SH
DFND
2
0
0
4138
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3250
9954
SH
DFND
6
0
0
9954
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2683
8220
SH
DFND
8
0
0
8220
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
302
927
SH
DFND
99
0
0
927
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
2
79
SH
DFND
1
0
0
79
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
63
3250
SH
DFND
6
0
0
3250
SPDR SER TR
BLOMBERG BRC INV
78468R200
1049
34125
SH
DFND
1
0
0
34125
SPDR SER TR
BLOMBERG BRC INV
78468R200
364
11835
SH
DFND
6
0
0
11835
SPDR SER TR
BLOMBERG BRC INV
78468R200
141
4585
SH
DFND
8
0
0
4585
SPDR SER TR
BLOMBERG BRC INV
78468R200
49
1581
SH
DFND
99
0
0
1581
SPDR SER TR
BLOMBRG BRC SRT
78468R101
9
307
SH
DFND
1
0
0
307
SPDR SER TR
BLOMBRG BRC SRT
78468R101
422
13988
SH
DFND
8
0
0
13988
SPDR SER TR
BLOOMBERG SRT TR
78468R408
202
7219
SH
DFND
1
0
0
7219
SPDR SER TR
BLOOMBERG SRT TR
78468R408
39
1388
SH
DFND
2
0
0
1388
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1226
43841
SH
DFND
6
0
0
43841
SPDR SER TR
BLOOMBERG SRT TR
78468R408
6
207
SH
DFND
8
0
0
207
SPDR SER TR
BLOOMBERG SRT TR
78468R408
12127
433591
SH
DFND
99
0
0
433591
SPDR SER TR
DORSEY WRGT FI
78468R713
459
17835
SH
DFND
1
0
0
17835
SPDR SER TR
DORSEY WRGT FI
78468R713
2001
77726
SH
DFND
8
0
0
77726
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
100
2064
SH
DFND
1
0
0
2064
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
17
345
SH
DFND
6
0
0
345
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
17
353
SH
DFND
8
0
0
353
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1541
31715
SH
DFND
99
0
0
31715
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3
55
SH
DFND
1
0
0
55
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3
68
SH
DFND
2
0
0
68
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1
29
SH
DFND
6
0
0
29
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
16
319
SH
DFND
8
0
0
319
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1037
21201
SH
DFND
99
0
0
21201
SPDR SER TR
RUSSELL LOW VOL
78468R754
1430
19994
SH
DFND
2
0
0
19994
SPDR SER TR
RUSSELL YIELD
78468R770
17
237
SH
DFND
2
0
0
237
SPDR SER TR
S&P INTERNET ETF
78468R127
60
825
SH
DFND
8
0
0
825
SPDR SER TR
SP500 HIGH DIV
78468R788
21
594
SH
DFND
2
0
0
594
SPDR SER TR
SP500 HIGH DIV
78468R788
18
500
SH
DFND
6
0
0
500
SPDR SER TR
SPDR RUSSEL 2000
78468R853
10
116
SH
DFND
2
0
0
116
SPDR SER TR
SPDR RUSSEL 2000
78468R853
147
1675
SH
DFND
8
0
0
1675
SPDR SER TR
SPDR S&P 500 ETF
78468R796
112
1839
SH
DFND
1
0
0
1839
SPDR SER TR
SPDR S&P 500 ETF
78468R796
20
322
SH
DFND
8
0
0
322
SPDR SER TR
SPDR S&P 500 ETF
78468R796
16
259
SH
DFND
99
0
0
259
SPDR SER TR
SSGA GNDER ETF
78468R747
64
920
SH
DFND
1
0
0
920
SPDR SER TR
SSGA GNDER ETF
78468R747
5
77
SH
DFND
6
0
0
77
SPDR SER TR
SSGA GNDER ETF
78468R747
16
227
SH
DFND
99
0
0
227
SPDR SER TR
SSGA US LRG ETF
78468R804
21
235
SH
DFND
2
0
0
235
SPDR SER TR
SSGA US LRG ETF
78468R804
27
300
SH
DFND
6
0
0
300
SPDR SER TR
SSGA US SMAL ETF
78468R887
24
250
SH
DFND
6
0
0
250
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
33
412
SH
DFND
1
0
0
412
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
303
3797
SH
DFND
2
0
0
3797
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
13
160
SH
DFND
6
0
0
160
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
534
6691
SH
DFND
8
0
0
6691
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
9
118
SH
DFND
99
0
0
118
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
343
7496
SH
DFND
1
0
0
7496
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
8
184
SH
DFND
6
0
0
184
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
3
58
SH
DFND
8
0
0
58
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
2
46
SH
DFND
99
0
0
46
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3458
67728
SH
DFND
1
0
0
67728
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2041
39975
SH
DFND
2
0
0
39975
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
6776
132678
SH
DFND
6
0
0
132678
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1601
31346
SH
DFND
8
0
0
31346
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
16
317
SH
DFND
99
0
0
317
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1
24
SH
DFND
2
0
0
24
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
29
690
SH
DFND
1
0
0
690
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
5
117
SH
DFND
2
0
0
117
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
7
159
SH
DFND
6
0
0
159
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
38
902
SH
DFND
99
0
0
902
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
11
358
SH
DFND
1
0
0
358
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
2145
69944
SH
DFND
2
0
0
69944
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
283
9226
SH
DFND
6
0
0
9226
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1181
38513
SH
DFND
99
0
0
38513
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
121
4312
SH
DFND
1
0
0
4312
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
239
8495
SH
DFND
2
0
0
8495
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4041
143846
SH
DFND
6
0
0
143846
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
786
27970
SH
DFND
8
0
0
27970
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
430
15325
SH
DFND
99
0
0
15325
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
98
1692
SH
DFND
1
0
0
1692
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
193
3346
SH
DFND
2
0
0
3346
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
60
1031
SH
DFND
99
0
0
1031
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
790
26457
SH
DFND
1
0
0
26457
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
5
166
SH
DFND
2
0
0
166
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
243
8121
SH
DFND
8
0
0
8121
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
3
100
SH
DFND
2
0
0
100
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
1998
57891
SH
DFND
1
0
0
57891
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
95
2760
SH
DFND
2
0
0
2760
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
4
125
SH
DFND
6
0
0
125
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
29
843
SH
DFND
8
0
0
843
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
62
1788
SH
DFND
99
0
0
1788
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
136
2412
SH
DFND
2
0
0
2412
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
43
765
SH
DFND
8
0
0
765
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
67
1193
SH
DFND
99
0
0
1193
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1865
49975
SH
DFND
1
0
0
49975
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
892
23899
SH
DFND
2
0
0
23899
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1347
36102
SH
DFND
6
0
0
36102
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
514
13775
SH
DFND
8
0
0
13775
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
54173
1451590
SH
DFND
99
0
0
1451590
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
562
7803
SH
DFND
1
0
0
7803
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
11
159
SH
DFND
2
0
0
159
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
20
355
SH
DFND
1
0
0
355
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
39
681
SH
DFND
2
0
0
681
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
27
471
SH
DFND
6
0
0
471
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
31
543
SH
DFND
99
0
0
543
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
34
518
SH
DFND
1
0
0
518
SPDR SERIES TRUST
DJ REIT ETF
78464A607
31
329
SH
DFND
1
0
0
329
SPDR SERIES TRUST
DJ REIT ETF
78464A607
120
1302
SH
DFND
2
0
0
1302
SPDR SERIES TRUST
DJ REIT ETF
78464A607
36
385
SH
DFND
6
0
0
385
SPDR SERIES TRUST
DJ REIT ETF
78464A607
737
7966
SH
DFND
8
0
0
7966
SPDR SERIES TRUST
DJ REIT ETF
78464A607
3
37
SH
DFND
99
0
0
37
SPDR SERIES TRUST
GLB DOW ETF
78464A706
12
150
SH
DFND
1
0
0
150
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
49
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
393
6259
SH
DFND
2
0
0
6259
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
4
58
SH
DFND
6
0
0
58
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
33
585
SH
DFND
1
0
0
585
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
26
461
SH
DFND
2
0
0
461
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
149
2618
SH
DFND
99
0
0
2618
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
15
190
SH
DFND
2
0
0
190
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
124
1573
SH
DFND
6
0
0
1573
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
154
1953
SH
DFND
99
0
0
1953
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
33
2018
SH
DFND
1
0
0
2018
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
6
364
SH
DFND
2
0
0
364
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
27
1653
SH
DFND
6
0
0
1653
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
0
2
SH
DFND
8
0
0
2
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
3587
30411
SH
DFND
8
0
0
30411
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
77
649
SH
DFND
99
0
0
649
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
736
3918
SH
DFND
1
0
0
3918
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
28
149
SH
DFND
2
0
0
149
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
117
791
SH
DFND
1
0
0
791
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
91
615
SH
DFND
2
0
0
615
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
95
643
SH
DFND
6
0
0
643
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
190
1290
SH
DFND
8
0
0
1290
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
75
506
SH
DFND
99
0
0
506
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
20
203
SH
DFND
1
0
0
203
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
42
425
SH
DFND
2
0
0
425
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
128
1289
SH
DFND
6
0
0
1289
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
5
50
SH
DFND
8
0
0
50
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
75
753
SH
DFND
99
0
0
753
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
39
315
SH
DFND
2
0
0
315
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
123
990
SH
DFND
6
0
0
990
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
24
195
SH
DFND
8
0
0
195
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
133
1068
SH
DFND
99
0
0
1068
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
12
100
SH
DFND
1
0
0
100
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
59
504
SH
DFND
2
0
0
504
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
11
50
SH
DFND
1
0
0
50
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
98
430
SH
DFND
2
0
0
430
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
141
617
SH
DFND
6
0
0
617
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
17
73
SH
DFND
8
0
0
73
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
95
750
SH
DFND
1
0
0
750
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
74
589
SH
DFND
2
0
0
589
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12
95
SH
DFND
6
0
0
95
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
69
549
SH
DFND
99
0
0
549
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
20
147
SH
DFND
1
0
0
147
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
24
184
SH
DFND
2
0
0
184
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
265
2038
SH
DFND
6
0
0
2038
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
17
127
SH
DFND
8
0
0
127
SPDR SERIES TRUST
S&P BIOTECH
78464A870
334
3855
SH
DFND
1
0
0
3855
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1177
13600
SH
DFND
2
0
0
13600
SPDR SERIES TRUST
S&P BIOTECH
78464A870
867
10016
SH
DFND
6
0
0
10016
SPDR SERIES TRUST
S&P BIOTECH
78464A870
288
3325
SH
DFND
8
0
0
3325
SPDR SERIES TRUST
S&P BIOTECH
78464A870
287
3315
SH
DFND
99
0
0
3315
SPDR SERIES TRUST
S&P BK ETF
78464A797
181
4011
SH
DFND
1
0
0
4011
SPDR SERIES TRUST
S&P BK ETF
78464A797
152
3363
SH
DFND
2
0
0
3363
SPDR SERIES TRUST
S&P BK ETF
78464A797
4
85
SH
DFND
6
0
0
85
SPDR SERIES TRUST
S&P BK ETF
78464A797
7
150
SH
DFND
8
0
0
150
SPDR SERIES TRUST
S&P BK ETF
78464A797
1
30
SH
DFND
99
0
0
30
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
33
627
SH
DFND
99
0
0
627
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
784
8575
SH
DFND
1
0
0
8575
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4656
50964
SH
DFND
2
0
0
50964
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1919
21015
SH
DFND
6
0
0
21015
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
432
4728
SH
DFND
8
0
0
4728
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
491
5374
SH
DFND
99
0
0
5374
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
136
3409
SH
DFND
1
0
0
3409
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
167
4198
SH
DFND
2
0
0
4198
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1448
36358
SH
DFND
6
0
0
36358
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10
245
SH
DFND
8
0
0
245
SPDR SERIES TRUST
S&P INS ETF
78464A789
31
344
SH
DFND
1
0
0
344
SPDR SERIES TRUST
S&P INS ETF
78464A789
12
134
SH
DFND
2
0
0
134
SPDR SERIES TRUST
S&P INS ETF
78464A789
107
1187
SH
DFND
6
0
0
1187
SPDR SERIES TRUST
S&P INS ETF
78464A789
3
33
SH
DFND
8
0
0
33
SPDR SERIES TRUST
S&P INS ETF
78464A789
1
11
SH
DFND
99
0
0
11
SPDR SERIES TRUST
S&P METALS MNG
78464A755
173
5365
SH
DFND
1
0
0
5365
SPDR SERIES TRUST
S&P METALS MNG
78464A755
55
1702
SH
DFND
2
0
0
1702
SPDR SERIES TRUST
S&P METALS MNG
78464A755
27
837
SH
DFND
8
0
0
837
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3
88
SH
DFND
1
0
0
88
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1
20
SH
DFND
2
0
0
20
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9
267
SH
DFND
6
0
0
267
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
68
2003
SH
DFND
8
0
0
2003
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
198
5818
SH
DFND
99
0
0
5818
SPDR SERIES TRUST
S&P PHARMAC
78464A722
149
3490
SH
DFND
2
0
0
3490
SPDR SERIES TRUST
S&P REGL BKG
78464A698
349
6155
SH
DFND
1
0
0
6155
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1835
32327
SH
DFND
2
0
0
32327
SPDR SERIES TRUST
S&P REGL BKG
78464A698
864
15231
SH
DFND
6
0
0
15231
SPDR SERIES TRUST
S&P REGL BKG
78464A698
374
6585
SH
DFND
8
0
0
6585
SPDR SERIES TRUST
S&P REGL BKG
78464A698
797
14047
SH
DFND
99
0
0
14047
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
25
588
SH
DFND
1
0
0
588
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
564
13497
SH
DFND
2
0
0
13497
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
10
250
SH
DFND
8
0
0
250
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
53
1275
SH
DFND
99
0
0
1275
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
205
3133
SH
DFND
1
0
0
3133
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
97
1480
SH
DFND
2
0
0
1480
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
20
310
SH
DFND
6
0
0
310
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2
38
SH
DFND
99
0
0
38
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
22
372
SH
DFND
1
0
0
372
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
332
5531
SH
DFND
2
0
0
5531
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
60
1000
SH
DFND
6
0
0
1000
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
10
100
SH
DFND
2
0
0
100
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1465
32770
SH
DFND
1
0
0
32770
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
23
520
SH
DFND
2
0
0
520
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
18
400
SH
DFND
6
0
0
400
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
410
9172
SH
DFND
8
0
0
9172
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
79
4952
SH
DFND
6
0
0
4952
SPECTRA ENERGY PARTNERS LP
COM
84756N109
15
345
SH
DFND
1
0
0
345
SPECTRA ENERGY PARTNERS LP
COM
84756N109
437
9854
SH
DFND
2
0
0
9854
SPECTRA ENERGY PARTNERS LP
COM
84756N109
9
204
SH
DFND
6
0
0
204
SPECTRA ENERGY PARTNERS LP
COM
84756N109
108
2438
SH
DFND
99
0
0
2438
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
3
SH
DFND
2
0
0
3
SPECTRUM BRANDS HLDGS INC
COM
84763R101
60
571
SH
DFND
99
0
0
571
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
108
SH
DFND
99
0
0
108
SPIRE INC
COM
84857L101
104
1397
SH
DFND
1
0
0
1397
SPIRE INC
COM
84857L101
10
127
SH
DFND
2
0
0
127
SPIRE INC
COM
84857L101
8
103
SH
DFND
99
0
0
103
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
9
SH
DFND
1
0
0
9
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16
207
SH
DFND
8
0
0
207
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
81
1038
SH
DFND
99
0
0
1038
SPIRIT AIRLS INC
COM
848577102
29
880
SH
DFND
1
0
0
880
SPIRIT AIRLS INC
COM
848577102
4
120
SH
DFND
2
0
0
120
SPIRIT AIRLS INC
COM
848577102
3
76
SH
DFND
6
0
0
76
SPIRIT AIRLS INC
COM
848577102
3
77
SH
DFND
8
0
0
77
SPIRIT AIRLS INC
COM
848577102
15
439
SH
DFND
99
0
0
439
SPIRIT RLTY CAP INC NEW
COM
84860W102
206
24000
SH
DFND
1
0
0
24000
SPIRIT RLTY CAP INC NEW
COM
84860W102
212
24756
SH
DFND
2
0
0
24756
SPIRIT RLTY CAP INC NEW
COM
84860W102
233
27133
SH
DFND
6
0
0
27133
SPIRIT RLTY CAP INC NEW
COM
84860W102
48
5587
SH
DFND
8
0
0
5587
SPIRIT RLTY CAP INC NEW
COM
84860W102
6
752
SH
DFND
99
0
0
752
SPLUNK INC
COM
848637104
60
909
SH
DFND
1
0
0
909
SPLUNK INC
COM
848637104
39
587
SH
DFND
2
0
0
587
SPLUNK INC
COM
848637104
6
92
SH
DFND
6
0
0
92
SPLUNK INC
COM
848637104
34
513
SH
DFND
8
0
0
513
SPLUNK INC
COM
848637104
267
4025
SH
DFND
99
0
0
4025
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
347
SH
DFND
99
0
0
347
SPRINT CORP
COM SER 1
85207U105
9
1148
SH
DFND
1
0
0
1148
SPRINT CORP
COM SER 1
85207U105
25
3255
SH
DFND
2
0
0
3255
SPRINT CORP
COM SER 1
85207U105
20
2517
SH
DFND
6
0
0
2517
SPRINT CORP
COM SER 1
85207U105
13
1718
SH
DFND
8
0
0
1718
SPRINT CORP
COM SER 1
85207U105
0
20
SH
DFND
99
0
0
20
SPRINT CORP PUT
COM SER 1
85207U955
0
7
SH
Put
DFND
6
0
0
7
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
155
14830
SH
DFND
1
0
0
14830
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
315
30208
SH
DFND
2
0
0
30208
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
303
29028
SH
DFND
6
0
0
29028
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
123
11750
SH
DFND
8
0
0
11750
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
13
1261
SH
DFND
99
0
0
1261
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2
218
SH
DFND
2
0
0
218
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
105
16790
SH
DFND
1
0
0
16790
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3
435
SH
DFND
2
0
0
435
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
75
11930
SH
DFND
6
0
0
11930
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
23
3650
SH
DFND
8
0
0
3650
SPROUTS FMRS MKT INC
COM
85208M102
419
22306
SH
DFND
2
0
0
22306
SPROUTS FMRS MKT INC
COM
85208M102
2
100
SH
DFND
6
0
0
100
SPROUTS FMRS MKT INC
COM
85208M102
2
88
SH
DFND
8
0
0
88
SPROUTS FMRS MKT INC
COM
85208M102
9
495
SH
DFND
99
0
0
495
SPS COMM INC
COM
78463M107
6
104
SH
DFND
99
0
0
104
SPX CORP
COM
784635104
0
12
SH
DFND
1
0
0
12
SPX CORP
COM
784635104
2
65
SH
DFND
2
0
0
65
SPX CORP
COM
784635104
11
385
SH
DFND
6
0
0
385
SPX CORP
COM
784635104
10
333
SH
DFND
8
0
0
333
SPX CORP
COM
784635104
690
23524
SH
DFND
99
0
0
23524
SPX FLOW INC
COM
78469X107
0
12
SH
DFND
1
0
0
12
SPX FLOW INC
COM
78469X107
3
65
SH
DFND
2
0
0
65
SPX FLOW INC
COM
78469X107
547
14185
SH
DFND
99
0
0
14185
SQUARE INC
CL A
852234103
44
1540
SH
DFND
1
0
0
1540
SQUARE INC
CL A
852234103
78
2704
SH
DFND
2
0
0
2704
SQUARE INC
CL A
852234103
10
352
SH
DFND
6
0
0
352
SQUARE INC
CL A
852234103
21
725
SH
DFND
8
0
0
725
SQUARE INC
CL A
852234103
16
550
SH
DFND
99
0
0
550
SRC ENERGY INC
COM
78470V108
22
2292
SH
DFND
99
0
0
2292
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9
215
SH
DFND
1
0
0
215
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
240
SH
DFND
2
0
0
240
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13
333
SH
DFND
6
0
0
333
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
83
2063
SH
DFND
99
0
0
2063
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
54
SH
DFND
1
0
0
54
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
26
538
SH
DFND
6
0
0
538
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
101
2123
SH
DFND
99
0
0
2123
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1
55
SH
DFND
1
0
0
55
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
704
14293
SH
DFND
1
0
0
14293
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1480
30032
SH
DFND
2
0
0
30032
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
189
3835
SH
DFND
6
0
0
3835
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
232
4709
SH
DFND
8
0
0
4709
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
76
1538
SH
DFND
99
0
0
1538
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
48
945
SH
DFND
6
0
0
945
SSR MNG INC
COM
784730103
5
480
SH
DFND
1
0
0
480
SSR MNG INC
COM
784730103
234
22100
SH
DFND
2
0
0
22100
ST JOE CO
COM
790148100
4
225
SH
DFND
99
0
0
225
STAG INDL INC
COM
85254J102
30
1080
SH
DFND
1
0
0
1080
STAG INDL INC
COM
85254J102
765
27854
SH
DFND
2
0
0
27854
STAG INDL INC
COM
85254J102
174
6341
SH
DFND
99
0
0
6341
STAGE STORES INC
COM NEW
85254C305
11
6183
SH
DFND
1
0
0
6183
STAGE STORES INC
COM NEW
85254C305
4
2028
SH
DFND
6
0
0
2028
STAMPS COM INC
COM NEW
852857200
12
59
SH
DFND
1
0
0
59
STAMPS COM INC
COM NEW
852857200
35
173
SH
DFND
2
0
0
173
STAMPS COM INC
COM NEW
852857200
2
10
SH
DFND
6
0
0
10
STAMPS COM INC
COM NEW
852857200
24
118
SH
DFND
8
0
0
118
STAMPS COM INC
COM NEW
852857200
52
256
SH
DFND
99
0
0
256
STANDARD MTR PRODS INC
COM
853666105
1
14
SH
DFND
1
0
0
14
STANDARD MTR PRODS INC
COM
853666105
34
710
SH
DFND
99
0
0
710
STANDEX INTL CORP
COM
854231107
26
245
SH
DFND
99
0
0
245
STANLEY BLACK & DECKER INC
COM
854502101
30
199
SH
DFND
1
0
0
199
STANLEY BLACK & DECKER INC
COM
854502101
363
2404
SH
DFND
2
0
0
2404
STANLEY BLACK & DECKER INC
COM
854502101
59
390
SH
DFND
6
0
0
390
STANLEY BLACK & DECKER INC
COM
854502101
60
398
SH
DFND
8
0
0
398
STANLEY BLACK & DECKER INC
COM
854502101
419
2777
SH
DFND
99
0
0
2777
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
14
119
SH
DFND
1
0
0
119
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
12
105
SH
DFND
2
0
0
105
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
4
35
SH
DFND
6
0
0
35
STANTEC INC
COM
85472N109
8
300
SH
DFND
1
0
0
300
STANTEC INC
COM
85472N109
3
126
SH
DFND
99
0
0
126
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
21
2180
SH
DFND
8
0
0
2180
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
41
3603
SH
DFND
2
0
0
3603
STARBUCKS CORP
COM
855244109
1418
26384
SH
DFND
1
0
0
26384
STARBUCKS CORP
COM
855244109
2906
54104
SH
DFND
2
0
0
54104
STARBUCKS CORP
COM
855244109
2049
38158
SH
DFND
6
0
0
38158
STARBUCKS CORP
COM
855244109
1189
22145
SH
DFND
8
0
0
22145
STARBUCKS CORP
COM
855244109
2557
47607
SH
DFND
99
0
0
47607
STARWOOD PPTY TR INC
COM
85571B105
131
6032
SH
DFND
1
0
0
6032
STARWOOD PPTY TR INC
COM
85571B105
313
14406
SH
DFND
2
0
0
14406
STARWOOD PPTY TR INC
COM
85571B105
152
7001
SH
DFND
6
0
0
7001
STARWOOD PPTY TR INC
COM
85571B105
9
400
SH
DFND
8
0
0
400
STARWOOD PPTY TR INC
COM
85571B105
217
10000
SH
DFND
99
0
0
10000
STARWOOD WAYPOINT HOMES
COM
85572F105
24
649
SH
DFND
99
0
0
649
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
6
5
PRN
DFND
1
0
0
5
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
6
5
PRN
DFND
2
0
0
5
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
2
2
PRN
DFND
6
0
0
2
STATE AUTO FINL CORP
COM
855707105
4
161
SH
DFND
1
0
0
161
STATE AUTO FINL CORP
COM
855707105
12
468
SH
DFND
2
0
0
468
STATE AUTO FINL CORP
COM
855707105
3
104
SH
DFND
6
0
0
104
STATE AUTO FINL CORP
COM
855707105
2
58
SH
DFND
99
0
0
58
STATE STR CORP
COM
857477103
609
6372
SH
DFND
1
0
0
6372
STATE STR CORP
COM
857477103
135
1411
SH
DFND
2
0
0
1411
STATE STR CORP
COM
857477103
58
602
SH
DFND
6
0
0
602
STATE STR CORP
COM
857477103
2
20
SH
DFND
8
0
0
20
STATE STR CORP
COM
857477103
3120
32661
SH
DFND
99
0
0
32661
STATOIL ASA
SPONSORED ADR
85771P102
28
1394
SH
DFND
1
0
0
1394
STATOIL ASA
SPONSORED ADR
85771P102
1
65
SH
DFND
2
0
0
65
STATOIL ASA
SPONSORED ADR
85771P102
16
800
SH
DFND
6
0
0
800
STATOIL ASA
SPONSORED ADR
85771P102
60
3000
SH
DFND
8
0
0
3000
STATOIL ASA
SPONSORED ADR
85771P102
105
5247
SH
DFND
99
0
0
5247
STEEL DYNAMICS INC
COM
858119100
2
45
SH
DFND
1
0
0
45
STEEL DYNAMICS INC
COM
858119100
694
20140
SH
DFND
2
0
0
20140
STEEL DYNAMICS INC
COM
858119100
43
1250
SH
DFND
6
0
0
1250
STEEL DYNAMICS INC
COM
858119100
35
1029
SH
DFND
8
0
0
1029
STEEL DYNAMICS INC
COM
858119100
312
9040
SH
DFND
99
0
0
9040
STEELCASE INC
CL A
858155203
1
69
SH
DFND
99
0
0
69
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
0
92
SH
DFND
2
0
0
92
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
13
11079
SH
DFND
6
0
0
11079
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
13
11662
SH
DFND
8
0
0
11662
STEPAN CO
COM
858586100
9
107
SH
DFND
2
0
0
107
STEPAN CO
COM
858586100
96
1144
SH
DFND
99
0
0
1144
STERICYCLE INC
COM
858912108
60
843
SH
DFND
2
0
0
843
STERICYCLE INC
COM
858912108
56
775
SH
DFND
8
0
0
775
STERICYCLE INC
COM
858912108
40
564
SH
DFND
99
0
0
564
STERIS PLC
SHS USD
G84720104
39
438
SH
DFND
1
0
0
438
STERIS PLC
SHS USD
G84720104
27
301
SH
DFND
2
0
0
301
STERIS PLC
SHS USD
G84720104
11
123
SH
DFND
6
0
0
123
STERIS PLC
SHS USD
G84720104
24
266
SH
DFND
8
0
0
266
STERIS PLC
SHS USD
G84720104
464
5246
SH
DFND
99
0
0
5246
STERLING BANCORP DEL
COM
85917A100
93
3758
SH
DFND
6
0
0
3758
STERLING BANCORP DEL
COM
85917A100
127
5163
SH
DFND
99
0
0
5163
STERLING CONSTRUCTION CO INC
COM
859241101
6
400
SH
DFND
1
0
0
400
STEWARDSHIP FINL CORP
COM
860326107
53
5376
SH
DFND
2
0
0
5376
STEWART INFORMATION SVCS COR
COM
860372101
5
141
SH
DFND
99
0
0
141
STIFEL FINL CORP
COM
860630102
23
421
SH
DFND
1
0
0
421
STIFEL FINL CORP
COM
860630102
36
665
SH
DFND
2
0
0
665
STIFEL FINL CORP
COM
860630102
7
134
SH
DFND
6
0
0
134
STIFEL FINL CORP
COM
860630102
257
4814
SH
DFND
99
0
0
4814
STMICROELECTRONICS N V
NY REGISTRY
861012102
125
6436
SH
DFND
1
0
0
6436
STMICROELECTRONICS N V
NY REGISTRY
861012102
233
11978
SH
DFND
2
0
0
11978
STMICROELECTRONICS N V
NY REGISTRY
861012102
1092
56213
SH
DFND
6
0
0
56213
STMICROELECTRONICS N V
NY REGISTRY
861012102
217
11159
SH
DFND
8
0
0
11159
STMICROELECTRONICS N V
NY REGISTRY
861012102
444
22854
SH
DFND
99
0
0
22854
STONE ENERGY CORP
*W EXP 02/28/202
861642114
1
240
SH
DFND
1
0
0
240
STONE ENERGY CORP
*W EXP 02/28/202
861642114
0
10
SH
DFND
2
0
0
10
STONE ENERGY CORP
COM PAR
861642403
24
832
SH
DFND
1
0
0
832
STONE ENERGY CORP
COM PAR
861642403
1
35
SH
DFND
2
0
0
35
STONE HBR EMERG MKTS TL INC
COM
86164W100
23
1400
SH
DFND
1
0
0
1400
STONE HBR EMERG MKTS TL INC
COM
86164W100
165
10192
SH
DFND
2
0
0
10192
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
5
740
SH
DFND
1
0
0
740
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
13
1970
SH
DFND
2
0
0
1970
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
93
14303
SH
DFND
6
0
0
14303
STONERIDGE INC
COM
86183P102
10
496
SH
DFND
99
0
0
496
STORE CAP CORP
COM
862121100
7
300
SH
DFND
1
0
0
300
STORE CAP CORP
COM
862121100
188
7574
SH
DFND
2
0
0
7574
STORE CAP CORP
COM
862121100
130
5235
SH
DFND
6
0
0
5235
STORE CAP CORP
COM
862121100
38
1531
SH
DFND
99
0
0
1531
STRATA SKIN SCIENCES INC
COM NEW
86272A206
1
320
SH
DFND
1
0
0
320
STRATASYS LTD
SHS
M85548101
11
470
SH
DFND
1
0
0
470
STRATASYS LTD
SHS
M85548101
88
3809
SH
DFND
2
0
0
3809
STRATASYS LTD
SHS
M85548101
18
792
SH
DFND
6
0
0
792
STRATASYS LTD
SHS
M85548101
3
150
SH
DFND
8
0
0
150
STRATASYS LTD
SHS
M85548101
3
127
SH
DFND
99
0
0
127
STRATTEC SEC CORP
COM
863111100
1
22
SH
DFND
8
0
0
22
STRAYER ED INC
COM
863236105
7
84
SH
DFND
8
0
0
84
STRAYER ED INC
COM
863236105
9
102
SH
DFND
99
0
0
102
STRYKER CORP
COM
863667101
961
6765
SH
DFND
1
0
0
6765
STRYKER CORP
COM
863667101
217
1526
SH
DFND
2
0
0
1526
STRYKER CORP
COM
863667101
238
1671
SH
DFND
6
0
0
1671
STRYKER CORP
COM
863667101
162
1137
SH
DFND
8
0
0
1137
STRYKER CORP
COM
863667101
576
4057
SH
DFND
99
0
0
4057
STUDENT TRANSN INC
COM
86388A108
2
356
SH
DFND
99
0
0
356
STURM RUGER & CO INC
COM
864159108
3
54
SH
DFND
1
0
0
54
STURM RUGER & CO INC
COM
864159108
557
10772
SH
DFND
2
0
0
10772
STURM RUGER & CO INC
COM
864159108
51
987
SH
DFND
6
0
0
987
STURM RUGER & CO INC
COM
864159108
29
556
SH
DFND
8
0
0
556
STURM RUGER & CO INC
COM
864159108
65
1248
SH
DFND
99
0
0
1248
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
13
500
SH
DFND
1
0
0
500
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
82
3150
SH
DFND
2
0
0
3150
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
30
1156
SH
DFND
6
0
0
1156
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
12
1014
SH
DFND
1
0
0
1014
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
152
12866
SH
DFND
6
0
0
12866
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
78
6595
SH
DFND
99
0
0
6595
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
2427
SH
DFND
1
0
0
2427
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
31
SH
DFND
2
0
0
31
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
385
49840
SH
DFND
99
0
0
49840
SUMMIT HOTEL PPTYS
COM
866082100
10
601
SH
DFND
1
0
0
601
SUMMIT HOTEL PPTYS
COM
866082100
10
652
SH
DFND
2
0
0
652
SUMMIT HOTEL PPTYS
COM
866082100
24
1488
SH
DFND
6
0
0
1488
SUMMIT HOTEL PPTYS
COM
866082100
84
5260
SH
DFND
99
0
0
5260
SUMMIT MATLS INC
CL A
86614U100
35
1106
SH
DFND
2
0
0
1106
SUMMIT MATLS INC
CL A
86614U100
29
905
SH
DFND
99
0
0
905
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1
60
SH
DFND
6
0
0
60
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
3
140
SH
DFND
99
0
0
140
SUN CMNTYS INC
COM
866674104
23
265
SH
DFND
1
0
0
265
SUN CMNTYS INC
COM
866674104
90
1049
SH
DFND
2
0
0
1049
SUN CMNTYS INC
COM
866674104
17
204
SH
DFND
6
0
0
204
SUN CMNTYS INC
COM
866674104
3
38
SH
DFND
8
0
0
38
SUN CMNTYS INC
COM
866674104
150
1751
SH
DFND
99
0
0
1751
SUN HYDRAULICS CORP
COM
866942105
2
40
SH
DFND
1
0
0
40
SUN HYDRAULICS CORP
COM
866942105
10
186
SH
DFND
99
0
0
186
SUN LIFE FINL INC
COM
866796105
6
141
SH
DFND
1
0
0
141
SUN LIFE FINL INC
COM
866796105
344
8631
SH
DFND
2
0
0
8631
SUN LIFE FINL INC
COM
866796105
66
1656
SH
DFND
6
0
0
1656
SUN LIFE FINL INC
COM
866796105
58
1453
SH
DFND
8
0
0
1453
SUN LIFE FINL INC
COM
866796105
68
1718
SH
DFND
99
0
0
1718
SUNCOKE ENERGY INC
COM
86722A103
39
4312
SH
DFND
1
0
0
4312
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
610
35457
SH
DFND
2
0
0
35457
SUNCOR ENERGY INC NEW
COM
867224107
52
1485
SH
DFND
1
0
0
1485
SUNCOR ENERGY INC NEW
COM
867224107
206
5882
SH
DFND
2
0
0
5882
SUNCOR ENERGY INC NEW
COM
867224107
128
3657
SH
DFND
6
0
0
3657
SUNCOR ENERGY INC NEW
COM
867224107
9
250
SH
DFND
8
0
0
250
SUNCOR ENERGY INC NEW
COM
867224107
343
9805
SH
DFND
99
0
0
9805
SUNOCO LP
COM U REP LP
86765K109
9
300
SH
DFND
1
0
0
300
SUNOCO LP
COM U REP LP
86765K109
75
2406
SH
DFND
2
0
0
2406
SUNOCO LP
COM U REP LP
86765K109
6
200
SH
DFND
8
0
0
200
SUNPOWER CORP
COM
867652406
4
500
SH
DFND
1
0
0
500
SUNPOWER CORP
COM
867652406
4
600
SH
DFND
2
0
0
600
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
10
12
PRN
DFND
1
0
0
12
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
7
9
PRN
DFND
2
0
0
9
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
2
3
PRN
DFND
6
0
0
3
SUNRUN INC
COM
86771W105
2
450
SH
DFND
2
0
0
450
SUNRUN INC
COM
86771W105
1
172
SH
DFND
99
0
0
172
SUNSHINE BANCORP INC
COM
86777J108
2
100
SH
DFND
1
0
0
100
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
343
SH
DFND
2
0
0
343
SUNSTONE HOTEL INVS INC NEW
COM
867892101
28
1717
SH
DFND
99
0
0
1717
SUNTRUST BKS INC
COM
867914103
378
6326
SH
DFND
1
0
0
6326
SUNTRUST BKS INC
COM
867914103
52
876
SH
DFND
2
0
0
876
SUNTRUST BKS INC
COM
867914103
530
8864
SH
DFND
6
0
0
8864
SUNTRUST BKS INC
COM
867914103
38
630
SH
DFND
8
0
0
630
SUNTRUST BKS INC
COM
867914103
241
4040
SH
DFND
99
0
0
4040
SUPER MICRO COMPUTER INC
COM
86800U104
14
612
SH
DFND
1
0
0
612
SUPER MICRO COMPUTER INC
COM
86800U104
2
112
SH
DFND
2
0
0
112
SUPER MICRO COMPUTER INC
COM
86800U104
32
1461
SH
DFND
99
0
0
1461
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
3
260
SH
DFND
1
0
0
260
SUPERIOR ENERGY SVCS INC
COM
868157108
2
215
SH
DFND
2
0
0
215
SUPERIOR ENERGY SVCS INC
COM
868157108
4
417
SH
DFND
6
0
0
417
SUPERIOR ENERGY SVCS INC
COM
868157108
40
3719
SH
DFND
99
0
0
3719
SUPERIOR INDS INTL INC
COM
868168105
3
175
SH
DFND
8
0
0
175
SUPERIOR UNIFORM GP INC
COM
868358102
9
391
SH
DFND
99
0
0
391
SUPERNUS PHARMACEUTICALS INC
COM
868459108
28
700
SH
DFND
2
0
0
700
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
50
SH
DFND
6
0
0
50
SUPERNUS PHARMACEUTICALS INC
COM
868459108
93
2321
SH
DFND
99
0
0
2321
SUPERVALU INC
COM NEW
868536301
10
475
SH
DFND
1
0
0
475
SUPERVALU INC
COM NEW
868536301
0
3
SH
DFND
2
0
0
3
SUPERVALU INC
COM NEW
868536301
4
198
SH
DFND
6
0
0
198
SUPERVALU INC
COM NEW
868536301
6
285
SH
DFND
8
0
0
285
SURGERY PARTNERS INC
COM
86881A100
3
331
SH
DFND
99
0
0
331
SUSSEX BANCORP
COM
869245100
148
6252
SH
DFND
2
0
0
6252
SVB FINL GROUP
COM
78486Q101
14
75
SH
DFND
1
0
0
75
SVB FINL GROUP
COM
78486Q101
20
106
SH
DFND
2
0
0
106
SVB FINL GROUP
COM
78486Q101
41
217
SH
DFND
6
0
0
217
SVB FINL GROUP
COM
78486Q101
44
234
SH
DFND
8
0
0
234
SVB FINL GROUP
COM
78486Q101
193
1034
SH
DFND
99
0
0
1034
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
1
250
SH
DFND
8
0
0
250
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
7
1200
SH
DFND
2
0
0
1200
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1
120
SH
DFND
1
0
0
120
SYKES ENTERPRISES INC
COM
871237103
12
420
SH
DFND
1
0
0
420
SYKES ENTERPRISES INC
COM
871237103
6
209
SH
DFND
2
0
0
209
SYKES ENTERPRISES INC
COM
871237103
2
79
SH
DFND
8
0
0
79
SYKES ENTERPRISES INC
COM
871237103
89
3062
SH
DFND
99
0
0
3062
SYMANTEC CORP
COM
871503108
249
7598
SH
DFND
1
0
0
7598
SYMANTEC CORP
COM
871503108
120
3661
SH
DFND
2
0
0
3661
SYMANTEC CORP
COM
871503108
11
322
SH
DFND
6
0
0
322
SYMANTEC CORP
COM
871503108
6
175
SH
DFND
8
0
0
175
SYMANTEC CORP
COM
871503108
13
386
SH
DFND
99
0
0
386
SYNAPTICS INC
COM
87157D109
6
150
SH
DFND
99
0
0
150
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
70
SH
DFND
1
0
0
70
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
150
SH
DFND
2
0
0
150
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3
300
SH
DFND
6
0
0
300
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
42
49
PRN
DFND
99
0
0
49
SYNCHRONY FINL
COM
87165B103
116
3718
SH
DFND
1
0
0
3718
SYNCHRONY FINL
COM
87165B103
63
2035
SH
DFND
2
0
0
2035
SYNCHRONY FINL
COM
87165B103
60
1921
SH
DFND
6
0
0
1921
SYNCHRONY FINL
COM
87165B103
20
651
SH
DFND
8
0
0
651
SYNCHRONY FINL
COM
87165B103
119
3830
SH
DFND
99
0
0
3830
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
6
2000
SH
DFND
1
0
0
2000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
34
11660
SH
DFND
2
0
0
11660
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
72
24975
SH
DFND
6
0
0
24975
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
15
5015
SH
DFND
8
0
0
5015
SYNGENTA AG
SPONSORED ADR
87160A100
5
55
SH
DFND
99
0
0
55
SYNNEX CORP
COM
87162W100
10
81
SH
DFND
6
0
0
81
SYNNEX CORP
COM
87162W100
101
798
SH
DFND
99
0
0
798
SYNOPSYS INC
COM
871607107
5
65
SH
DFND
1
0
0
65
SYNOPSYS INC
COM
871607107
7
82
SH
DFND
2
0
0
82
SYNOPSYS INC
COM
871607107
284
3523
SH
DFND
99
0
0
3523
SYNOVUS FINL CORP
COM NEW
87161C501
10
213
SH
DFND
1
0
0
213
SYNOVUS FINL CORP
COM NEW
87161C501
53
1146
SH
DFND
6
0
0
1146
SYNOVUS FINL CORP
COM NEW
87161C501
41
899
SH
DFND
8
0
0
899
SYNOVUS FINL CORP
COM NEW
87161C501
5
107
SH
DFND
99
0
0
107
SYNTEL INC
COM
87162H103
32
1650
SH
DFND
2
0
0
1650
SYNTEL INC
COM
87162H103
20
1000
SH
DFND
6
0
0
1000
SYNTEL INC
COM
87162H103
1
74
SH
DFND
99
0
0
74
SYROS PHARMACEUTICALS INC
COM
87184Q107
7
500
SH
DFND
6
0
0
500
SYSCO CORP
COM
871829107
440
8154
SH
DFND
1
0
0
8154
SYSCO CORP
COM
871829107
1276
23647
SH
DFND
2
0
0
23647
SYSCO CORP
COM
871829107
408
7559
SH
DFND
6
0
0
7559
SYSCO CORP
COM
871829107
64
1181
SH
DFND
8
0
0
1181
SYSCO CORP
COM
871829107
1919
35566
SH
DFND
99
0
0
35566
T MOBILE US INC
COM
872590104
16
262
SH
DFND
1
0
0
262
T MOBILE US INC
COM
872590104
394
6396
SH
DFND
2
0
0
6396
T MOBILE US INC
COM
872590104
710
11510
SH
DFND
6
0
0
11510
T MOBILE US INC
COM
872590104
24
392
SH
DFND
8
0
0
392
T MOBILE US INC
COM
872590104
268
4341
SH
DFND
99
0
0
4341
T MOBILE US INC
CONV PFD SER A
872590203
9
86
SH
DFND
1
0
0
86
T MOBILE US INC
CONV PFD SER A
872590203
7
74
SH
DFND
2
0
0
74
T MOBILE US INC
CONV PFD SER A
872590203
2
25
SH
DFND
6
0
0
25
T2 BIOSYSTEMS INC
COM
89853L104
1
200
SH
DFND
8
0
0
200
TABLEAU SOFTWARE INC
CL A
87336U105
28
376
SH
DFND
1
0
0
376
TABLEAU SOFTWARE INC
CL A
87336U105
2
30
SH
DFND
2
0
0
30
TABLEAU SOFTWARE INC
CL A
87336U105
49
649
SH
DFND
6
0
0
649
TABLEAU SOFTWARE INC
CL A
87336U105
47
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
TAHOE RES INC
COM
873868103
1
200
SH
DFND
6
0
0
200
TAILORED BRANDS INC
COM
87403A107
1
39
SH
DFND
6
0
0
39
TAILORED BRANDS INC
COM
87403A107
18
1278
SH
DFND
99
0
0
1278
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
162
4323
SH
DFND
1
0
0
4323
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
296
7886
SH
DFND
2
0
0
7886
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
73
1949
SH
DFND
6
0
0
1949
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
34
896
SH
DFND
8
0
0
896
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1669
44447
SH
DFND
99
0
0
44447
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9
89
SH
DFND
1
0
0
89
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
178
1745
SH
DFND
2
0
0
1745
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
165
1610
SH
DFND
6
0
0
1610
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12
122
SH
DFND
99
0
0
122
TAL ED GROUP
SPONSORED ADS
874080104
128
3810
SH
DFND
1
0
0
3810
TAL ED GROUP
SPONSORED ADS
874080104
1851
54912
SH
DFND
2
0
0
54912
TAL ED GROUP
SPONSORED ADS
874080104
167
4960
SH
DFND
6
0
0
4960
TAL ED GROUP
SPONSORED ADS
874080104
235
6976
SH
DFND
99
0
0
6976
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1
45
SH
DFND
8
0
0
45
TALLGRASS ENERGY GP LP
SHS CL A
874696107
31
1094
SH
DFND
99
0
0
1094
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
18
375
SH
DFND
1
0
0
375
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
12
248
SH
DFND
99
0
0
248
TANDEM DIABETES CARE INC
COM
875372104
1
1000
SH
DFND
1
0
0
1000
TANGER FACTORY OUTLET CTRS I
COM
875465106
43
1780
SH
DFND
1
0
0
1780
TANGER FACTORY OUTLET CTRS I
COM
875465106
8
332
SH
DFND
2
0
0
332
TANGER FACTORY OUTLET CTRS I
COM
875465106
96
3925
SH
DFND
99
0
0
3925
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
36
112500
SH
DFND
2
0
0
112500
TAPIMMUNE INC
COM PAR
876033408
1
279
SH
DFND
6
0
0
279
TARENA INTL INC
ADR
876108101
3
200
SH
DFND
1
0
0
200
TARENA INTL INC
ADR
876108101
3
225
SH
DFND
6
0
0
225
TARENA INTL INC
ADR
876108101
0
7
SH
DFND
99
0
0
7
TARGA RES CORP
COM
87612G101
73
1545
SH
DFND
1
0
0
1545
TARGA RES CORP
COM
87612G101
61
1288
SH
DFND
2
0
0
1288
TARGA RES CORP
COM
87612G101
25
534
SH
DFND
6
0
0
534
TARGA RES CORP
COM
87612G101
3
67
SH
DFND
8
0
0
67
TARGA RES CORP
COM
87612G101
124
2617
SH
DFND
99
0
0
2617
TARGET CORP
COM
87612E106
837
14181
SH
DFND
1
0
0
14181
TARGET CORP
COM
87612E106
1517
25704
SH
DFND
2
0
0
25704
TARGET CORP
COM
87612E106
1463
24786
SH
DFND
6
0
0
24786
TARGET CORP
COM
87612E106
819
13873
SH
DFND
8
0
0
13873
TARGET CORP
COM
87612E106
1975
33480
SH
DFND
99
0
0
33480
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
15
136
SH
DFND
1
0
0
136
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
20
181
SH
DFND
2
0
0
181
TASEKO MINES LTD
COM
876511106
6
3147
SH
DFND
2
0
0
3147
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
1
100
SH
DFND
1
0
0
100
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
4
400
SH
DFND
2
0
0
400
TATA MTRS LTD
SPONSORED ADR
876568502
42
1317
SH
DFND
1
0
0
1317
TATA MTRS LTD
SPONSORED ADR
876568502
1
19
SH
DFND
2
0
0
19
TATA MTRS LTD
SPONSORED ADR
876568502
2
70
SH
DFND
8
0
0
70
TATA MTRS LTD
SPONSORED ADR
876568502
232
7429
SH
DFND
99
0
0
7429
TAUBMAN CTRS INC
COM
876664103
0
6
SH
DFND
1
0
0
6
TAUBMAN CTRS INC
COM
876664103
21
427
SH
DFND
99
0
0
427
TAYLOR MORRISON HOME CORP
CL A
87724P106
41
1859
SH
DFND
99
0
0
1859
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6
117
SH
DFND
1
0
0
117
TC PIPELINES LP
UT COM LTD PRT
87233Q108
110
2095
SH
DFND
2
0
0
2095
TC PIPELINES LP
UT COM LTD PRT
87233Q108
39
741
SH
DFND
6
0
0
741
TC PIPELINES LP
UT COM LTD PRT
87233Q108
31
588
SH
DFND
8
0
0
588
TCF FINL CORP
COM
872275102
158
9300
SH
DFND
2
0
0
9300
TCF FINL CORP
COM
872275102
41
2401
SH
DFND
6
0
0
2401
TCF FINL CORP
COM
872275102
21
1229
SH
DFND
99
0
0
1229
TCG BDC INC
COM
872280102
9
500
SH
DFND
2
0
0
500
TCP CAP CORP
COM
87238Q103
332
20145
SH
DFND
1
0
0
20145
TCP CAP CORP
COM
87238Q103
47
2832
SH
DFND
2
0
0
2832
TCP CAP CORP
COM
87238Q103
16
1000
SH
DFND
6
0
0
1000
TCP CAP CORP
COM
87238Q103
33
2000
SH
DFND
8
0
0
2000
TCP CAP CORP
COM
87238Q103
2
118
SH
DFND
99
0
0
118
TCW STRATEGIC INCOME FUND IN
COM
872340104
26
4465
SH
DFND
2
0
0
4465
TCW STRATEGIC INCOME FUND IN
COM
872340104
10
1685
SH
DFND
6
0
0
1685
TD AMERITRADE HLDG CORP
COM
87236Y108
2
48
SH
DFND
1
0
0
48
TD AMERITRADE HLDG CORP
COM
87236Y108
23
466
SH
DFND
2
0
0
466
TD AMERITRADE HLDG CORP
COM
87236Y108
11
217
SH
DFND
6
0
0
217
TD AMERITRADE HLDG CORP
COM
87236Y108
3
52
SH
DFND
8
0
0
52
TD AMERITRADE HLDG CORP
COM
87236Y108
12
249
SH
DFND
99
0
0
249
TE CONNECTIVITY LTD
REG SHS
H84989104
113
1359
SH
DFND
1
0
0
1359
TE CONNECTIVITY LTD
REG SHS
H84989104
145
1742
SH
DFND
2
0
0
1742
TE CONNECTIVITY LTD
REG SHS
H84989104
344
4144
SH
DFND
6
0
0
4144
TE CONNECTIVITY LTD
REG SHS
H84989104
19
227
SH
DFND
8
0
0
227
TE CONNECTIVITY LTD
REG SHS
H84989104
876
10551
SH
DFND
99
0
0
10551
TEAM INC
COM
878155100
3
258
SH
DFND
6
0
0
258
TEAM INC
COM
878155100
13
954
SH
DFND
99
0
0
954
TECH DATA CORP
COM
878237106
13
143
SH
DFND
1
0
0
143
TECH DATA CORP
COM
878237106
36
400
SH
DFND
2
0
0
400
TECH DATA CORP
COM
878237106
8
85
SH
DFND
99
0
0
85
TECHNIPFMC PLC
COM
G87110105
26
922
SH
DFND
1
0
0
922
TECHNIPFMC PLC
COM
G87110105
1
20
SH
DFND
2
0
0
20
TECHNIPFMC PLC
COM
G87110105
26
915
SH
DFND
6
0
0
915
TECHNIPFMC PLC
COM
G87110105
3
100
SH
DFND
8
0
0
100
TECHNIPFMC PLC
COM
G87110105
24
864
SH
DFND
99
0
0
864
TECK RESOURCES LTD
CL B
878742204
103
4874
SH
DFND
1
0
0
4874
TECK RESOURCES LTD
CL B
878742204
125
5926
SH
DFND
2
0
0
5926
TECK RESOURCES LTD
CL B
878742204
12
571
SH
DFND
6
0
0
571
TECK RESOURCES LTD
CL B
878742204
33
1573
SH
DFND
99
0
0
1573
TEEKAY CORPORATION
COM
Y8564W103
1
73
SH
DFND
1
0
0
73
TEEKAY CORPORATION
COM
Y8564W103
5
580
SH
DFND
99
0
0
580
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2
100
SH
DFND
1
0
0
100
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
18
1017
SH
DFND
2
0
0
1017
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
30
1692
SH
DFND
6
0
0
1692
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
65
3659
SH
DFND
8
0
0
3659
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
100
SH
DFND
6
0
0
100
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
6
2484
SH
DFND
99
0
0
2484
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
8
591
SH
DFND
1
0
0
591
TEGNA INC
COM
87901J105
1
65
SH
DFND
2
0
0
65
TEGNA INC
COM
87901J105
0
30
SH
DFND
6
0
0
30
TEGNA INC
COM
87901J105
1
74
SH
DFND
8
0
0
74
TEGNA INC
COM
87901J105
21
1575
SH
DFND
99
0
0
1575
TEJON RANCH CO
COM
879080109
3
151
SH
DFND
99
0
0
151
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
250
9913
SH
DFND
1
0
0
9913
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
18
702
SH
DFND
8
0
0
702
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
840
45251
SH
DFND
1
0
0
45251
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
124
6700
SH
DFND
2
0
0
6700
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
82
4400
SH
DFND
6
0
0
4400
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
220
10223
SH
DFND
1
0
0
10223
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
2
110
SH
DFND
2
0
0
110
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
642
29882
SH
DFND
6
0
0
29882
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
451
30943
SH
DFND
1
0
0
30943
TELADOC INC
COM
87918A105
10
297
SH
DFND
1
0
0
297
TELADOC INC
COM
87918A105
23
700
SH
DFND
6
0
0
700
TELADOC INC
COM
87918A105
8
250
SH
DFND
8
0
0
250
TELADOC INC
COM
87918A105
6
173
SH
DFND
99
0
0
173
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
25
817
SH
DFND
8
0
0
817
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
99
3211
SH
DFND
99
0
0
3211
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
7
700
SH
DFND
1
0
0
700
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
18
1921
SH
DFND
99
0
0
1921
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
32
4320
SH
DFND
99
0
0
4320
TELEDYNE TECHNOLOGIES INC
COM
879360105
22
136
SH
DFND
1
0
0
136
TELEDYNE TECHNOLOGIES INC
COM
879360105
51
322
SH
DFND
2
0
0
322
TELEDYNE TECHNOLOGIES INC
COM
879360105
25
155
SH
DFND
6
0
0
155
TELEDYNE TECHNOLOGIES INC
COM
879360105
23
146
SH
DFND
99
0
0
146
TELEFLEX INC
COM
879369106
30
125
SH
DFND
2
0
0
125
TELEFLEX INC
COM
879369106
28
116
SH
DFND
6
0
0
116
TELEFLEX INC
COM
879369106
12
50
SH
DFND
8
0
0
50
TELEFLEX INC
COM
879369106
33
135
SH
DFND
99
0
0
135
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
24
1506
SH
DFND
2
0
0
1506
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
86
5460
SH
DFND
99
0
0
5460
TELEFONICA S A
SPONSORED ADR
879382208
20
1842
SH
DFND
1
0
0
1842
TELEFONICA S A
SPONSORED ADR
879382208
74
6870
SH
DFND
2
0
0
6870
TELEFONICA S A
SPONSORED ADR
879382208
29
2664
SH
DFND
6
0
0
2664
TELEFONICA S A
SPONSORED ADR
879382208
12
1087
SH
DFND
8
0
0
1087
TELEFONICA S A
SPONSORED ADR
879382208
15
1408
SH
DFND
99
0
0
1408
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
33
SH
DFND
2
0
0
33
TELEPHONE & DATA SYS INC
COM NEW
879433829
30
1059
SH
DFND
99
0
0
1059
TELETECH HOLDINGS INC
COM
879939106
11
264
SH
DFND
2
0
0
264
TELETECH HOLDINGS INC
COM
879939106
19
456
SH
DFND
99
0
0
456
TELIGENT INC NEW
COM
87960W104
4
531
SH
DFND
6
0
0
531
TELIGENT INC NEW
COM
87960W104
3
445
SH
DFND
99
0
0
445
TELUS CORP
COM
87971M103
22
599
SH
DFND
2
0
0
599
TELUS CORP
COM
87971M103
62
1731
SH
DFND
99
0
0
1731
TEMPLETON DRAGON FD INC
COM
88018T101
1
50
SH
DFND
2
0
0
50
TEMPLETON EMERG MKTS INCOME
COM
880192109
18
1537
SH
DFND
1
0
0
1537
TEMPLETON EMERG MKTS INCOME
COM
880192109
726
62717
SH
DFND
2
0
0
62717
TEMPLETON EMERG MKTS INCOME
COM
880192109
210
18132
SH
DFND
6
0
0
18132
TEMPLETON EMERG MKTS INCOME
COM
880192109
52
4468
SH
DFND
8
0
0
4468
TEMPLETON EMERGING MKTS FD I
COM
880191101
222
13488
SH
DFND
6
0
0
13488
TEMPLETON EMERGING MKTS FD I
COM
880191101
12
750
SH
DFND
8
0
0
750
TEMPLETON GLOBAL INCOME FD
COM
880198106
142
21127
SH
DFND
1
0
0
21127
TEMPLETON GLOBAL INCOME FD
COM
880198106
9
1300
SH
DFND
6
0
0
1300
TEMPLETON GLOBAL INCOME FD
COM
880198106
13
1919
SH
DFND
99
0
0
1919
TEMPUR SEALY INTL INC
COM
88023U101
29
442
SH
DFND
99
0
0
442
TENARIS S A
SPONSORED ADR
88031M109
8
289
SH
DFND
1
0
0
289
TENARIS S A
SPONSORED ADR
88031M109
15
526
SH
DFND
2
0
0
526
TENARIS S A
SPONSORED ADR
88031M109
4
144
SH
DFND
6
0
0
144
TENARIS S A
SPONSORED ADR
88031M109
3
89
SH
DFND
8
0
0
89
TENARIS S A
SPONSORED ADR
88031M109
89
3140
SH
DFND
99
0
0
3140
TENAX THERAPEUTICS INC
COM
88032L100
0
1300
SH
DFND
2
0
0
1300
TENET HEALTHCARE CORP
COM NEW
88033G407
2
96
SH
DFND
1
0
0
96
TENET HEALTHCARE CORP
COM NEW
88033G407
0
25
SH
DFND
8
0
0
25
TENET HEALTHCARE CORP
COM NEW
88033G407
3
160
SH
DFND
99
0
0
160
TENNANT CO
COM
880345103
1
15
SH
DFND
2
0
0
15
TENNECO INC
COM
880349105
9
149
SH
DFND
1
0
0
149
TENNECO INC
COM
880349105
102
1681
SH
DFND
6
0
0
1681
TENNECO INC
COM
880349105
32
534
SH
DFND
99
0
0
534
TERADATA CORP DEL
COM
88076W103
16
464
SH
DFND
1
0
0
464
TERADATA CORP DEL
COM
88076W103
19
561
SH
DFND
2
0
0
561
TERADATA CORP DEL
COM
88076W103
15
434
SH
DFND
6
0
0
434
TERADATA CORP DEL
COM
88076W103
1
30
SH
DFND
8
0
0
30
TERADATA CORP DEL
COM
88076W103
23
680
SH
DFND
99
0
0
680
TERADYNE INC
COM
880770102
8
224
SH
DFND
1
0
0
224
TERADYNE INC
COM
880770102
5
126
SH
DFND
2
0
0
126
TERADYNE INC
COM
880770102
19
500
SH
DFND
6
0
0
500
TERADYNE INC
COM
880770102
6
160
SH
DFND
8
0
0
160
TERADYNE INC
COM
880770102
44
1193
SH
DFND
99
0
0
1193
TEREX CORP NEW
COM
880779103
4
98
SH
DFND
1
0
0
98
TEREX CORP NEW
COM
880779103
31
689
SH
DFND
2
0
0
689
TEREX CORP NEW
COM
880779103
74
1640
SH
DFND
8
0
0
1640
TERNIUM SA
SPON ADR
880890108
169
5461
SH
DFND
99
0
0
5461
TERRA NITROGEN CO L P
COM UNIT
881005201
66
810
SH
DFND
1
0
0
810
TERRA NITROGEN CO L P
COM UNIT
881005201
72
886
SH
DFND
2
0
0
886
TERRA NITROGEN CO L P
COM UNIT
881005201
107
1305
SH
DFND
6
0
0
1305
TERRA NITROGEN CO L P
COM UNIT
881005201
1
10
SH
DFND
8
0
0
10
TERRENO RLTY CORP
COM
88146M101
51
1416
SH
DFND
1
0
0
1416
TERRENO RLTY CORP
COM
88146M101
4
113
SH
DFND
6
0
0
113
TERRENO RLTY CORP
COM
88146M101
37
1034
SH
DFND
99
0
0
1034
TESARO INC
COM
881569107
19
147
SH
DFND
2
0
0
147
TESARO INC
COM
881569107
2
15
SH
DFND
6
0
0
15
TESARO INC
COM
881569107
26
202
SH
DFND
99
0
0
202
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
1837
5387
SH
DFND
1
0
0
5387
TESLA INC
COM
88160R101
1311
3843
SH
DFND
2
0
0
3843
TESLA INC
COM
88160R101
633
1857
SH
DFND
6
0
0
1857
TESLA INC
COM
88160R101
1026
3009
SH
DFND
8
0
0
3009
TESLA INC
COM
88160R101
113
330
SH
DFND
99
0
0
330
TESLA INC
NOTE 0.250% 3/0
88160RAB7
10
9
PRN
DFND
1
0
0
9
TESLA INC
NOTE 0.250% 3/0
88160RAB7
8
7
PRN
DFND
2
0
0
7
TESLA INC
NOTE 0.250% 3/0
88160RAB7
3
3
PRN
DFND
6
0
0
3
TESLA INC
NOTE 1.250% 3/0
88160RAC5
14
12
PRN
DFND
1
0
0
12
TESLA INC
NOTE 1.250% 3/0
88160RAC5
12
11
PRN
DFND
2
0
0
11
TESLA INC
NOTE 1.250% 3/0
88160RAC5
2
2
PRN
DFND
6
0
0
2
TESLA INC PUT
COM
88160R951
0
4
SH
Put
DFND
6
0
0
4
TETRA TECH INC NEW
COM
88162G103
7
147
SH
DFND
1
0
0
147
TETRA TECH INC NEW
COM
88162G103
210
4519
SH
DFND
99
0
0
4519
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
17
2500
SH
DFND
1
0
0
2500
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
11
625
SH
DFND
6
0
0
625
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
55
3118
SH
DFND
1
0
0
3118
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
451
25638
SH
DFND
2
0
0
25638
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
11
635
SH
DFND
6
0
0
635
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
12
676
SH
DFND
8
0
0
676
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
47
2654
SH
DFND
99
0
0
2654
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
20
232
SH
DFND
1
0
0
232
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
32
371
SH
DFND
2
0
0
371
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4
52
SH
DFND
6
0
0
52
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
75
872
SH
DFND
99
0
0
872
TEXAS INSTRS INC
COM
882508104
679
7562
SH
DFND
1
0
0
7562
TEXAS INSTRS INC
COM
882508104
1073
11970
SH
DFND
2
0
0
11970
TEXAS INSTRS INC
COM
882508104
766
8541
SH
DFND
6
0
0
8541
TEXAS INSTRS INC
COM
882508104
321
3577
SH
DFND
8
0
0
3577
TEXAS INSTRS INC
COM
882508104
2343
26147
SH
DFND
99
0
0
26147
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
8
20
SH
DFND
8
0
0
20
TEXAS ROADHOUSE INC
COM
882681109
3
65
SH
DFND
1
0
0
65
TEXAS ROADHOUSE INC
COM
882681109
5
101
SH
DFND
2
0
0
101
TEXAS ROADHOUSE INC
COM
882681109
29
600
SH
DFND
6
0
0
600
TEXAS ROADHOUSE INC
COM
882681109
6
124
SH
DFND
8
0
0
124
TEXAS ROADHOUSE INC
COM
882681109
187
3800
SH
DFND
99
0
0
3800
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
7
400
SH
DFND
1
0
0
400
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
409
23874
SH
DFND
2
0
0
23874
TEXTRON INC
COM
883203101
87
1620
SH
DFND
1
0
0
1620
TEXTRON INC
COM
883203101
160
2969
SH
DFND
2
0
0
2969
TEXTRON INC
COM
883203101
5
84
SH
DFND
6
0
0
84
TEXTRON INC
COM
883203101
2
41
SH
DFND
8
0
0
41
TEXTRON INC
COM
883203101
59
1088
SH
DFND
99
0
0
1088
TFS FINL CORP
COM
87240R107
8
500
SH
DFND
2
0
0
500
TG THERAPEUTICS INC
COM
88322Q108
4
300
SH
DFND
1
0
0
300
TG THERAPEUTICS INC
COM
88322Q108
7
615
SH
DFND
8
0
0
615
THE TRADE DESK INC
COM CL A
88339J105
234
3810
SH
DFND
1
0
0
3810
THE TRADE DESK INC
COM CL A
88339J105
5
84
SH
DFND
2
0
0
84
THE TRADE DESK INC
COM CL A
88339J105
6
100
SH
DFND
6
0
0
100
THERAPEUTICSMD INC
COM
88338N107
11
2000
SH
DFND
1
0
0
2000
THERAPEUTICSMD INC
COM
88338N107
12
2182
SH
DFND
6
0
0
2182
THERAPEUTICSMD INC
COM
88338N107
2
317
SH
DFND
99
0
0
317
THERAPIX BIOSCIENCES LTD
SPONSORED ADS NE
88339A203
58
10000
SH
DFND
2
0
0
10000
THERMO FISHER SCIENTIFIC INC
COM
883556102
521
2752
SH
DFND
1
0
0
2752
THERMO FISHER SCIENTIFIC INC
COM
883556102
203
1072
SH
DFND
2
0
0
1072
THERMO FISHER SCIENTIFIC INC
COM
883556102
172
908
SH
DFND
6
0
0
908
THERMO FISHER SCIENTIFIC INC
COM
883556102
186
983
SH
DFND
8
0
0
983
THERMO FISHER SCIENTIFIC INC
COM
883556102
1334
7047
SH
DFND
99
0
0
7047
THERMON GROUP HLDGS INC
COM
88362T103
3
190
SH
DFND
1
0
0
190
THERMON GROUP HLDGS INC
COM
88362T103
10
577
SH
DFND
99
0
0
577
THIRD PT REINS LTD
COM
G8827U100
23
1500
SH
DFND
1
0
0
1500
THIRD PT REINS LTD
COM
G8827U100
2
100
SH
DFND
99
0
0
100
THL CR INC
COM
872438106
3
363
SH
DFND
99
0
0
363
THL CR SR LN FD
COM
87244R103
18
1000
SH
DFND
1
0
0
1000
THL CR SR LN FD
COM
87244R103
6
316
SH
DFND
6
0
0
316
THOMSON REUTERS CORP
COM
884903105
3
72
SH
DFND
1
0
0
72
THOMSON REUTERS CORP
COM
884903105
8
177
SH
DFND
6
0
0
177
THOMSON REUTERS CORP
COM
884903105
67
1454
SH
DFND
99
0
0
1454
THOR INDS INC
COM
885160101
73
578
SH
DFND
2
0
0
578
THOR INDS INC
COM
885160101
6
50
SH
DFND
6
0
0
50
THOR INDS INC
COM
885160101
15
123
SH
DFND
8
0
0
123
THOR INDS INC
COM
885160101
493
3914
SH
DFND
99
0
0
3914
TICC CAPITAL CORP
COM
87244T109
18
2579
SH
DFND
2
0
0
2579
TICC CAPITAL CORP
COM
87244T109
9
1308
SH
DFND
6
0
0
1308
TIDEWATER INC NEW
COM
88642R109
2
66
SH
DFND
1
0
0
66
TIER REIT INC
COM NEW
88650V208
200
10355
SH
DFND
1
0
0
10355
TIER REIT INC
COM NEW
88650V208
177
9186
SH
DFND
2
0
0
9186
TIER REIT INC
COM NEW
88650V208
636
32966
SH
DFND
6
0
0
32966
TIER REIT INC
COM NEW
88650V208
8
416
SH
DFND
8
0
0
416
TIER REIT INC
COM NEW
88650V208
6
317
SH
DFND
99
0
0
317
TIFFANY & CO NEW
COM
886547108
25
270
SH
DFND
1
0
0
270
TIFFANY & CO NEW
COM
886547108
4
40
SH
DFND
2
0
0
40
TIFFANY & CO NEW
COM
886547108
786
8561
SH
DFND
6
0
0
8561
TIFFANY & CO NEW
COM
886547108
114
1240
SH
DFND
8
0
0
1240
TIFFANY & CO NEW
COM
886547108
25
274
SH
DFND
99
0
0
274
TILE SHOP HLDGS INC
COM
88677Q109
5
399
SH
DFND
8
0
0
399
TILE SHOP HLDGS INC
COM
88677Q109
2
168
SH
DFND
99
0
0
168
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
101
5530
SH
DFND
99
0
0
5530
TIME INC NEW
COM
887228104
1
43
SH
DFND
1
0
0
43
TIME INC NEW
COM
887228104
3
231
SH
DFND
2
0
0
231
TIME INC NEW
COM
887228104
1
89
SH
DFND
6
0
0
89
TIME INC NEW
COM
887228104
1
53
SH
DFND
8
0
0
53
TIME INC NEW
COM
887228104
0
1
SH
DFND
99
0
0
1
TIME WARNER INC
COM NEW
887317303
410
3998
SH
DFND
1
0
0
3998
TIME WARNER INC
COM NEW
887317303
1422
13882
SH
DFND
2
0
0
13882
TIME WARNER INC
COM NEW
887317303
595
5808
SH
DFND
6
0
0
5808
TIME WARNER INC
COM NEW
887317303
643
6277
SH
DFND
8
0
0
6277
TIME WARNER INC
COM NEW
887317303
416
4065
SH
DFND
99
0
0
4065
TIMKEN CO
COM
887389104
18
364
SH
DFND
1
0
0
364
TIMKEN CO
COM
887389104
113
2334
SH
DFND
2
0
0
2334
TIMKEN CO
COM
887389104
6
119
SH
DFND
6
0
0
119
TIMKEN CO
COM
887389104
9
177
SH
DFND
8
0
0
177
TIMKEN CO
COM
887389104
69
1425
SH
DFND
99
0
0
1425
TIMKENSTEEL CORP
COM
887399103
3
201
SH
DFND
2
0
0
201
TIMKENSTEEL CORP
COM
887399103
0
7
SH
DFND
8
0
0
7
TIMKENSTEEL CORP
COM
887399103
1
88
SH
DFND
99
0
0
88
TINTRI INC
COM
88770Q105
16
5100
SH
DFND
2
0
0
5100
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
3
1600
SH
DFND
1
0
0
1600
TIVITY HEALTH INC
COM
88870R102
4
98
SH
DFND
1
0
0
98
TIVITY HEALTH INC
COM
88870R102
5
117
SH
DFND
6
0
0
117
TIVITY HEALTH INC
COM
88870R102
1
35
SH
DFND
99
0
0
35
TIVO CORP
COM
88870P106
1
55
SH
DFND
1
0
0
55
TIVO CORP
COM
88870P106
1
43
SH
DFND
2
0
0
43
TIVO CORP
COM
88870P106
5
269
SH
DFND
8
0
0
269
TIVO CORP
COM
88870P106
13
672
SH
DFND
99
0
0
672
TJX COS INC NEW
COM
872540109
236
3206
SH
DFND
1
0
0
3206
TJX COS INC NEW
COM
872540109
532
7209
SH
DFND
2
0
0
7209
TJX COS INC NEW
COM
872540109
307
4165
SH
DFND
6
0
0
4165
TJX COS INC NEW
COM
872540109
901
12225
SH
DFND
8
0
0
12225
TJX COS INC NEW
COM
872540109
3588
48659
SH
DFND
99
0
0
48659
TOLL BROTHERS INC
COM
889478103
2
41
SH
DFND
1
0
0
41
TOLL BROTHERS INC
COM
889478103
36
867
SH
DFND
2
0
0
867
TOLL BROTHERS INC
COM
889478103
25
600
SH
DFND
6
0
0
600
TOLL BROTHERS INC
COM
889478103
407
9805
SH
DFND
8
0
0
9805
TOLL BROTHERS INC
COM
889478103
1
36
SH
DFND
99
0
0
36
TOMPKINS FINANCIAL CORPORATI
COM
890110109
48
559
SH
DFND
6
0
0
559
TOOTSIE ROLL INDS INC
COM
890516107
31
805
SH
DFND
2
0
0
805
TOOTSIE ROLL INDS INC
COM
890516107
1
34
SH
DFND
99
0
0
34
TOPBUILD CORP
COM
89055F103
8
125
SH
DFND
1
0
0
125
TOPBUILD CORP
COM
89055F103
17
259
SH
DFND
2
0
0
259
TOPBUILD CORP
COM
89055F103
7
110
SH
DFND
6
0
0
110
TOPBUILD CORP
COM
89055F103
1
12
SH
DFND
8
0
0
12
TOPBUILD CORP
COM
89055F103
103
1580
SH
DFND
99
0
0
1580
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
110
1370
SH
DFND
6
0
0
1370
TORCHMARK CORP
COM
891027104
53
664
SH
DFND
99
0
0
664
TORO CO
COM
891092108
57
918
SH
DFND
1
0
0
918
TORO CO
COM
891092108
65
1043
SH
DFND
2
0
0
1043
TORO CO
COM
891092108
31
495
SH
DFND
6
0
0
495
TORO CO
COM
891092108
1614
26000
SH
DFND
8
0
0
26000
TORO CO
COM
891092108
1109
17863
SH
DFND
99
0
0
17863
TORONTO DOMINION BK ONT
COM NEW
891160509
119
2108
SH
DFND
1
0
0
2108
TORONTO DOMINION BK ONT
COM NEW
891160509
70
1246
SH
DFND
2
0
0
1246
TORONTO DOMINION BK ONT
COM NEW
891160509
1625
28875
SH
DFND
6
0
0
28875
TORONTO DOMINION BK ONT
COM NEW
891160509
57
1006
SH
DFND
8
0
0
1006
TORONTO DOMINION BK ONT
COM NEW
891160509
1010
17939
SH
DFND
99
0
0
17939
TORTOISE ENERGY INDEPENDENC
COM
89148K101
291
21790
SH
DFND
1
0
0
21790
TORTOISE ENERGY INFRA CORP
COM
89147L100
4
122
SH
DFND
1
0
0
122
TORTOISE ENERGY INFRA CORP
COM
89147L100
26
906
SH
DFND
2
0
0
906
TORTOISE ENERGY INFRA CORP
COM
89147L100
24
817
SH
DFND
8
0
0
817
TORTOISE ENERGY INFRA CORP
COM
89147L100
49
1694
SH
DFND
99
0
0
1694
TORTOISE MLP FD INC
COM
89148B101
9
500
SH
DFND
1
0
0
500
TORTOISE MLP FD INC
COM
89148B101
36
1988
SH
DFND
2
0
0
1988
TORTOISE MLP FD INC
COM
89148B101
19
1072
SH
DFND
6
0
0
1072
TORTOISE MLP FD INC
COM
89148B101
44
2420
SH
DFND
8
0
0
2420
TORTOISE PIPELINE & ENERGY F
COM
89148H108
13
700
SH
DFND
1
0
0
700
TORTOISE PIPELINE & ENERGY F
COM
89148H108
164
8504
SH
DFND
6
0
0
8504
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
13
600
SH
DFND
1
0
0
600
TOTAL S A
SPONSORED ADR
89151E109
100
1870
SH
DFND
1
0
0
1870
TOTAL S A
SPONSORED ADR
89151E109
411
7679
SH
DFND
2
0
0
7679
TOTAL S A
SPONSORED ADR
89151E109
1004
18755
SH
DFND
6
0
0
18755
TOTAL S A
SPONSORED ADR
89151E109
139
2593
SH
DFND
8
0
0
2593
TOTAL S A
SPONSORED ADR
89151E109
1385
25878
SH
DFND
99
0
0
25878
TOTAL SYS SVCS INC
COM
891906109
262
4009
SH
DFND
1
0
0
4009
TOTAL SYS SVCS INC
COM
891906109
3
45
SH
DFND
2
0
0
45
TOTAL SYS SVCS INC
COM
891906109
34
525
SH
DFND
6
0
0
525
TOTAL SYS SVCS INC
COM
891906109
75
1143
SH
DFND
8
0
0
1143
TOTAL SYS SVCS INC
COM
891906109
1455
22218
SH
DFND
99
0
0
22218
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
13
428
SH
DFND
1
0
0
428
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6
190
SH
DFND
6
0
0
190
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
13
431
SH
DFND
99
0
0
431
TOWNEBANK PORTSMOUTH VA
COM
89214P109
6
165
SH
DFND
2
0
0
165
TOWNEBANK PORTSMOUTH VA
COM
89214P109
34
1000
SH
DFND
6
0
0
1000
TOWNEBANK PORTSMOUTH VA
COM
89214P109
43
1292
SH
DFND
99
0
0
1292
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
29
243
SH
DFND
1
0
0
243
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
75
633
SH
DFND
2
0
0
633
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
226
1897
SH
DFND
6
0
0
1897
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
103
866
SH
DFND
8
0
0
866
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
115
966
SH
DFND
99
0
0
966
TPG SPECIALTY LENDING INC
COM
87265K102
11
532
SH
DFND
2
0
0
532
TPG SPECIALTY LENDING INC
COM
87265K102
4
202
SH
DFND
99
0
0
202
TPI COMPOSITES INC
COM
87266J104
184
8250
SH
DFND
6
0
0
8250
TPI COMPOSITES INC
COM
87266J104
2
83
SH
DFND
99
0
0
83
TRACTOR SUPPLY CO
COM
892356106
415
6558
SH
DFND
1
0
0
6558
TRACTOR SUPPLY CO
COM
892356106
27
418
SH
DFND
2
0
0
418
TRACTOR SUPPLY CO
COM
892356106
135
2127
SH
DFND
6
0
0
2127
TRACTOR SUPPLY CO
COM
892356106
69
1091
SH
DFND
8
0
0
1091
TRACTOR SUPPLY CO
COM
892356106
1412
22314
SH
DFND
99
0
0
22314
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
4
80
SH
DFND
8
0
0
80
TRANSCANADA CORP
COM
89353D107
35
710
SH
DFND
1
0
0
710
TRANSCANADA CORP
COM
89353D107
44
883
SH
DFND
2
0
0
883
TRANSCANADA CORP
COM
89353D107
25
505
SH
DFND
6
0
0
505
TRANSCANADA CORP
COM
89353D107
11
219
SH
DFND
8
0
0
219
TRANSCANADA CORP
COM
89353D107
68
1377
SH
DFND
99
0
0
1377
TRANSDIGM GROUP INC
COM
893641100
70
273
SH
DFND
1
0
0
273
TRANSDIGM GROUP INC
COM
893641100
67
262
SH
DFND
2
0
0
262
TRANSDIGM GROUP INC
COM
893641100
6
22
SH
DFND
6
0
0
22
TRANSDIGM GROUP INC
COM
893641100
36
142
SH
DFND
99
0
0
142
TRANSENTERIX INC
COM NEW
89366M201
171
119624
SH
DFND
6
0
0
119624
TRANSENTERIX INC
COM NEW
89366M201
6
4000
SH
DFND
8
0
0
4000
TRANSOCEAN LTD
REG SHS
H8817H100
25
2323
SH
DFND
1
0
0
2323
TRANSOCEAN LTD
REG SHS
H8817H100
47
4321
SH
DFND
2
0
0
4321
TRANSOCEAN LTD
REG SHS
H8817H100
1048
97421
SH
DFND
6
0
0
97421
TRANSOCEAN LTD
REG SHS
H8817H100
107
9933
SH
DFND
8
0
0
9933
TRANSOCEAN LTD
REG SHS
H8817H100
15
1389
SH
DFND
99
0
0
1389
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
41
2000
SH
DFND
1
0
0
2000
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
236
11640
SH
DFND
2
0
0
11640
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
0
18
SH
DFND
99
0
0
18
TRANSUNION
COM
89400J107
37
773
SH
DFND
1
0
0
773
TRANSUNION
COM
89400J107
4
82
SH
DFND
2
0
0
82
TRANSUNION
COM
89400J107
7
149
SH
DFND
6
0
0
149
TRANSUNION
COM
89400J107
25
531
SH
DFND
99
0
0
531
TRAVELCENTERS AMER LLC
COM
894174101
0
40
SH
DFND
2
0
0
40
TRAVELCENTERS AMER LLC
COM
894174101
0
67
SH
DFND
6
0
0
67
TRAVELERS COMPANIES INC
COM
89417E109
1001
8161
SH
DFND
1
0
0
8161
TRAVELERS COMPANIES INC
COM
89417E109
1399
11415
SH
DFND
2
0
0
11415
TRAVELERS COMPANIES INC
COM
89417E109
384
3136
SH
DFND
6
0
0
3136
TRAVELERS COMPANIES INC
COM
89417E109
338
2755
SH
DFND
8
0
0
2755
TRAVELERS COMPANIES INC
COM
89417E109
951
7759
SH
DFND
99
0
0
7759
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
13
797
SH
DFND
1
0
0
797
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
34
2176
SH
DFND
6
0
0
2176
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
38
2361
SH
DFND
99
0
0
2361
TRECORA RES
COM
894648104
70
5300
SH
DFND
2
0
0
5300
TREDEGAR CORP
COM
894650100
8
420
SH
DFND
6
0
0
420
TREDEGAR CORP
COM
894650100
2
100
SH
DFND
99
0
0
100
TREEHOUSE FOODS INC
COM
89469A104
8
112
SH
DFND
1
0
0
112
TREEHOUSE FOODS INC
COM
89469A104
6
90
SH
DFND
2
0
0
90
TREEHOUSE FOODS INC
COM
89469A104
4
65
SH
DFND
6
0
0
65
TREEHOUSE FOODS INC
COM
89469A104
3
42
SH
DFND
8
0
0
42
TREEHOUSE FOODS INC
COM
89469A104
205
3030
SH
DFND
99
0
0
3030
TREVENA INC
COM
89532E109
18
7000
SH
DFND
6
0
0
7000
TREX CO INC
COM
89531P105
6
70
SH
DFND
1
0
0
70
TREX CO INC
COM
89531P105
18
200
SH
DFND
2
0
0
200
TREX CO INC
COM
89531P105
8
90
SH
DFND
6
0
0
90
TREX CO INC
COM
89531P105
15
168
SH
DFND
99
0
0
168
TRI CONTL CORP
COM
895436103
180
7043
SH
DFND
1
0
0
7043
TRI CONTL CORP
COM
895436103
77
3000
SH
DFND
2
0
0
3000
TRI CONTL CORP
COM
895436103
59
2296
SH
DFND
8
0
0
2296
TRI CONTL CORP
COM
895436103
6
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
18
1300
SH
DFND
2
0
0
1300
TRI POINTE GROUP INC
COM
87265H109
13
913
SH
DFND
6
0
0
913
TRI POINTE GROUP INC
COM
87265H109
35
2538
SH
DFND
99
0
0
2538
TRIANGLE CAP CORP
COM
895848109
56
3946
SH
DFND
2
0
0
3946
TRIANGLE CAP CORP
COM
895848109
3
200
SH
DFND
6
0
0
200
TRIBUNE MEDIA CO
CL A
896047503
2
50
SH
DFND
99
0
0
50
TRICO BANCSHARES
COM
896095106
12
301
SH
DFND
8
0
0
301
TRILOGY METALS INC NEW
COM
89621C105
0
90
SH
DFND
1
0
0
90
TRILOGY METALS INC NEW
COM
89621C105
1
749
SH
DFND
2
0
0
749
TRIMBLE INC
COM
896239100
1
37
SH
DFND
1
0
0
37
TRIMBLE INC
COM
896239100
4
100
SH
DFND
2
0
0
100
TRIMBLE INC
COM
896239100
71
1800
SH
DFND
8
0
0
1800
TRIMBLE INC
COM
896239100
84
2156
SH
DFND
99
0
0
2156
TRINET GROUP INC
COM
896288107
76
2262
SH
DFND
99
0
0
2262
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
5
900
SH
DFND
6
0
0
900
TRINITY INDS INC
COM
896522109
27
841
SH
DFND
1
0
0
841
TRINITY INDS INC
COM
896522109
180
5649
SH
DFND
2
0
0
5649
TRINITY INDS INC
COM
896522109
11
356
SH
DFND
6
0
0
356
TRINITY INDS INC
COM
896522109
2
65
SH
DFND
99
0
0
65
TRINSEO S A
SHS
L9340P101
6
83
SH
DFND
2
0
0
83
TRINSEO S A
SHS
L9340P101
16
239
SH
DFND
99
0
0
239
TRIO TECH INTL
COM NEW
896712205
76
14433
SH
DFND
1
0
0
14433
TRIPADVISOR INC
COM
896945201
23
576
SH
DFND
1
0
0
576
TRIPADVISOR INC
COM
896945201
9
224
SH
DFND
2
0
0
224
TRIPADVISOR INC
COM
896945201
2
54
SH
DFND
6
0
0
54
TRIPADVISOR INC
COM
896945201
19
473
SH
DFND
8
0
0
473
TRIPADVISOR INC
COM
896945201
4
87
SH
DFND
99
0
0
87
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
5
364
SH
DFND
99
0
0
364
TRITON INTL LTD
CL A
G9078F107
108
3249
SH
DFND
2
0
0
3249
TRITON INTL LTD
CL A
G9078F107
6
181
SH
DFND
99
0
0
181
TRIUMPH GROUP INC NEW
COM
896818101
12
405
SH
DFND
1
0
0
405
TRIUMPH GROUP INC NEW
COM
896818101
1
50
SH
DFND
2
0
0
50
TRIUMPH GROUP INC NEW
COM
896818101
27
899
SH
DFND
6
0
0
899
TRIVAGO N V
SPON ADS A SHS
89686D105
17
1600
SH
DFND
2
0
0
1600
TRONOX LTD
SHS CL A
Q9235V101
38
1800
SH
DFND
2
0
0
1800
TRONOX LTD
SHS CL A
Q9235V101
3
131
SH
DFND
99
0
0
131
TROVAGENE INC
COM NEW
897238309
1
2000
SH
DFND
2
0
0
2000
TROVAGENE INC
COM NEW
897238309
34
45959
SH
DFND
6
0
0
45959
TRUEBLUE INC
COM
89785X101
22
978
SH
DFND
99
0
0
978
TRUETT-HURST INC
CL A
897871109
88
38600
SH
DFND
1
0
0
38600
TRUSTCO BK CORP N Y
COM
898349105
56
6320
SH
DFND
1
0
0
6320
TRUSTMARK CORP
COM
898402102
12
371
SH
DFND
1
0
0
371
TRUSTMARK CORP
COM
898402102
38
1143
SH
DFND
2
0
0
1143
TRUSTMARK CORP
COM
898402102
7
220
SH
DFND
6
0
0
220
TRUSTMARK CORP
COM
898402102
6
190
SH
DFND
99
0
0
190
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6
1250
SH
DFND
1
0
0
1250
TTM TECHNOLOGIES INC
COM
87305R109
20
1304
SH
DFND
1
0
0
1304
TTM TECHNOLOGIES INC
COM
87305R109
4
256
SH
DFND
6
0
0
256
TTM TECHNOLOGIES INC
COM
87305R109
70
4568
SH
DFND
99
0
0
4568
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
52
31
PRN
DFND
99
0
0
31
TUCOWS INC
COM NEW
898697206
163
2783
SH
DFND
2
0
0
2783
TUESDAY MORNING CORP
COM NEW
899035505
45
14000
SH
DFND
6
0
0
14000
TUPPERWARE BRANDS CORP
COM
899896104
53
864
SH
DFND
1
0
0
864
TUPPERWARE BRANDS CORP
COM
899896104
72
1160
SH
DFND
2
0
0
1160
TUPPERWARE BRANDS CORP
COM
899896104
3
42
SH
DFND
6
0
0
42
TUPPERWARE BRANDS CORP
COM
899896104
164
2656
SH
DFND
99
0
0
2656
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
5
586
SH
DFND
1
0
0
586
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
68
7700
SH
DFND
6
0
0
7700
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
80
9069
SH
DFND
99
0
0
9069
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
3
100
SH
DFND
1
0
0
100
TUTOR PERINI CORP
COM
901109108
26
900
SH
DFND
2
0
0
900
TUTOR PERINI CORP
COM
901109108
9
300
SH
DFND
6
0
0
300
TUTOR PERINI CORP
COM
901109108
26
920
SH
DFND
8
0
0
920
TUTOR PERINI CORP
COM
901109108
1
22
SH
DFND
99
0
0
22
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50
1908
SH
DFND
1
0
0
1908
TWENTY FIRST CENTY FOX INC
CL A
90130A101
81
3087
SH
DFND
2
0
0
3087
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18
670
SH
DFND
6
0
0
670
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25
938
SH
DFND
8
0
0
938
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1304
49447
SH
DFND
99
0
0
49447
TWENTY FIRST CENTY FOX INC
CL B
90130A200
249
9648
SH
DFND
1
0
0
9648
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3
100
SH
DFND
2
0
0
100
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
263
SH
DFND
6
0
0
263
TWENTY FIRST CENTY FOX INC
CL B
90130A200
7
274
SH
DFND
8
0
0
274
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11
421
SH
DFND
99
0
0
421
TWILIO INC
CL A
90138F102
36
1200
SH
DFND
1
0
0
1200
TWILIO INC
CL A
90138F102
6
200
SH
DFND
2
0
0
200
TWILIO INC
CL A
90138F102
296
9923
SH
DFND
6
0
0
9923
TWILIO INC
CL A
90138F102
15
500
SH
DFND
8
0
0
500
TWIN DISC INC
COM
901476101
254
13650
SH
DFND
2
0
0
13650
TWITTER INC
COM
90184L102
382
22606
SH
DFND
1
0
0
22606
TWITTER INC
COM
90184L102
197
11644
SH
DFND
2
0
0
11644
TWITTER INC
COM
90184L102
144
8540
SH
DFND
6
0
0
8540
TWITTER INC
COM
90184L102
243
14429
SH
DFND
8
0
0
14429
TWITTER INC
COM
90184L102
331
19607
SH
DFND
99
0
0
19607
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
5
5
PRN
DFND
1
0
0
5
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
5
5
PRN
DFND
2
0
0
5
TWO HBRS INVT CORP
COM
90187B101
29
2894
SH
DFND
1
0
0
2894
TWO HBRS INVT CORP
COM
90187B101
88
8748
SH
DFND
2
0
0
8748
TWO HBRS INVT CORP
COM
90187B101
422
41834
SH
DFND
6
0
0
41834
TWO HBRS INVT CORP
COM
90187B101
76
7541
SH
DFND
8
0
0
7541
TWO HBRS INVT CORP
COM
90187B101
15
1516
SH
DFND
99
0
0
1516
TWO RIV BANCORP
COM
90207C105
6
315
SH
DFND
2
0
0
315
TYLER TECHNOLOGIES INC
COM
902252105
20
116
SH
DFND
1
0
0
116
TYLER TECHNOLOGIES INC
COM
902252105
15
85
SH
DFND
2
0
0
85
TYLER TECHNOLOGIES INC
COM
902252105
8
45
SH
DFND
6
0
0
45
TYLER TECHNOLOGIES INC
COM
902252105
318
1824
SH
DFND
99
0
0
1824
TYSON FOODS INC
CL A
902494103
70
999
SH
DFND
1
0
0
999
TYSON FOODS INC
CL A
902494103
34
482
SH
DFND
2
0
0
482
TYSON FOODS INC
CL A
902494103
293
4160
SH
DFND
6
0
0
4160
TYSON FOODS INC
CL A
902494103
52
741
SH
DFND
8
0
0
741
TYSON FOODS INC
CL A
902494103
1341
19034
SH
DFND
99
0
0
19034
U S CONCRETE INC
COM NEW
90333L201
20
256
SH
DFND
1
0
0
256
U S CONCRETE INC
COM NEW
90333L201
208
2728
SH
DFND
2
0
0
2728
U S CONCRETE INC
COM NEW
90333L201
135
1772
SH
DFND
6
0
0
1772
U S ENERGY CORP WYO
COM NEW
911805208
0
83
SH
DFND
2
0
0
83
U S G CORP
COM NEW
903293405
395
12115
SH
DFND
1
0
0
12115
U S G CORP
COM NEW
903293405
691
21150
SH
DFND
2
0
0
21150
U S G CORP
COM NEW
903293405
34
1029
SH
DFND
6
0
0
1029
U S G CORP
COM NEW
903293405
3
100
SH
DFND
8
0
0
100
U S G CORP
COM NEW
903293405
69
2111
SH
DFND
99
0
0
2111
U S GEOTHERMAL INC
COM NEW
90338S201
3
833
SH
DFND
2
0
0
833
U S PHYSICAL THERAPY INC
COM
90337L108
36
590
SH
DFND
99
0
0
590
U S SILICA HLDGS INC
COM
90346E103
1
25
SH
DFND
1
0
0
25
U S SILICA HLDGS INC
COM
90346E103
386
12431
SH
DFND
6
0
0
12431
U S SILICA HLDGS INC
COM
90346E103
5
165
SH
DFND
8
0
0
165
U S SILICA HLDGS INC
COM
90346E103
4
117
SH
DFND
99
0
0
117
UBIQUITI NETWORKS INC
COM
90347A100
84
1500
SH
DFND
1
0
0
1500
UBIQUITI NETWORKS INC
COM
90347A100
1005
17938
SH
DFND
2
0
0
17938
UBIQUITI NETWORKS INC
COM
90347A100
676
12072
SH
DFND
6
0
0
12072
UBIQUITI NETWORKS INC
COM
90347A100
67
1199
SH
DFND
99
0
0
1199
UBS AG
NOTE 2/1
90270KAW9
26
21
PRN
DFND
99
0
0
21
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
10
363
SH
DFND
1
0
0
363
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
94
3752
SH
DFND
2
0
0
3752
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
80
3167
SH
DFND
6
0
0
3167
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
23
923
SH
DFND
99
0
0
923
UBS AG JERSEY BRH
CMCI ETN 38
902641778
17
1190
SH
DFND
2
0
0
1190
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
5
350
SH
DFND
6
0
0
350
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
500
22765
SH
DFND
2
0
0
22765
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
11
483
SH
DFND
6
0
0
483
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1
100
SH
DFND
8
0
0
100
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
1
45
SH
DFND
1
0
0
45
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
18
1035
SH
DFND
2
0
0
1035
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
5
300
SH
DFND
8
0
0
300
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
176
9895
SH
DFND
99
0
0
9895
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
4
206
SH
DFND
2
0
0
206
UBS AG LONDON BRH
VELOCITYSHS LONG
90274D176
97
3423
SH
DFND
8
0
0
3423
UBS AG LONDON BRH
VELOCITYSHS TAIL
90274D168
1
50
SH
DFND
8
0
0
50
UBS GROUP AG
SHS
H42097107
34
1972
SH
DFND
1
0
0
1972
UBS GROUP AG
SHS
H42097107
29
1672
SH
DFND
2
0
0
1672
UBS GROUP AG
SHS
H42097107
4
236
SH
DFND
6
0
0
236
UBS GROUP AG
SHS
H42097107
237
13838
SH
DFND
99
0
0
13838
UDR INC
COM
902653104
7
182
SH
DFND
2
0
0
182
UDR INC
COM
902653104
166
4377
SH
DFND
99
0
0
4377
UFP TECHNOLOGIES INC
COM
902673102
2
76
SH
DFND
99
0
0
76
UGI CORP NEW
COM
902681105
10
204
SH
DFND
1
0
0
204
UGI CORP NEW
COM
902681105
214
4577
SH
DFND
2
0
0
4577
UGI CORP NEW
COM
902681105
52
1115
SH
DFND
6
0
0
1115
UGI CORP NEW
COM
902681105
37
786
SH
DFND
8
0
0
786
UGI CORP NEW
COM
902681105
5
104
SH
DFND
99
0
0
104
ULTA BEAUTY INC
COM
90384S303
222
983
SH
DFND
1
0
0
983
ULTA BEAUTY INC
COM
90384S303
267
1183
SH
DFND
2
0
0
1183
ULTA BEAUTY INC
COM
90384S303
56
249
SH
DFND
6
0
0
249
ULTA BEAUTY INC
COM
90384S303
36
160
SH
DFND
8
0
0
160
ULTA BEAUTY INC
COM
90384S303
1859
8229
SH
DFND
99
0
0
8229
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
19
99
SH
DFND
1
0
0
99
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
48
253
SH
DFND
2
0
0
253
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8
42
SH
DFND
6
0
0
42
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
379
2000
SH
DFND
8
0
0
2000
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
326
1719
SH
DFND
99
0
0
1719
ULTRA CLEAN HLDGS INC
COM
90385V107
80
2600
SH
DFND
1
0
0
2600
ULTRA PETROLEUM CORP
COM NEW
903914208
2
260
SH
DFND
1
0
0
260
ULTRA PETROLEUM CORP
COM NEW
903914208
42
4879
SH
DFND
2
0
0
4879
ULTRA PETROLEUM CORP
COM NEW
903914208
4
437
SH
DFND
6
0
0
437
ULTRA PETROLEUM CORP
COM NEW
903914208
21
2398
SH
DFND
8
0
0
2398
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2
36
SH
DFND
1
0
0
36
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
13
SH
DFND
99
0
0
13
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
137
5756
SH
DFND
99
0
0
5756
UMB FINL CORP
COM
902788108
6
84
SH
DFND
1
0
0
84
UMB FINL CORP
COM
902788108
1
20
SH
DFND
2
0
0
20
UMB FINL CORP
COM
902788108
83
1113
SH
DFND
99
0
0
1113
UMH PPTYS INC
COM
903002103
10
613
SH
DFND
2
0
0
613
UMPQUA HLDGS CORP
COM
904214103
47
2414
SH
DFND
1
0
0
2414
UMPQUA HLDGS CORP
COM
904214103
82
4193
SH
DFND
2
0
0
4193
UMPQUA HLDGS CORP
COM
904214103
14
706
SH
DFND
6
0
0
706
UMPQUA HLDGS CORP
COM
904214103
65
3331
SH
DFND
8
0
0
3331
UMPQUA HLDGS CORP
COM
904214103
163
8331
SH
DFND
99
0
0
8331
UNDER ARMOUR INC
CL A
904311107
168
10176
SH
DFND
1
0
0
10176
UNDER ARMOUR INC
CL A
904311107
136
8283
SH
DFND
2
0
0
8283
UNDER ARMOUR INC
CL A
904311107
41
2470
SH
DFND
6
0
0
2470
UNDER ARMOUR INC
CL A
904311107
116
7028
SH
DFND
8
0
0
7028
UNDER ARMOUR INC
CL A
904311107
2
100
SH
DFND
99
0
0
100
UNDER ARMOUR INC
CL C
904311206
153
10163
SH
DFND
1
0
0
10163
UNDER ARMOUR INC
CL C
904311206
154
10278
SH
DFND
2
0
0
10278
UNDER ARMOUR INC
CL C
904311206
39
2565
SH
DFND
6
0
0
2565
UNDER ARMOUR INC
CL C
904311206
83
5544
SH
DFND
8
0
0
5544
UNDER ARMOUR INC
CL C
904311206
1
72
SH
DFND
99
0
0
72
UNILEVER N V
N Y SHS NEW
904784709
100
1704
SH
DFND
1
0
0
1704
UNILEVER N V
N Y SHS NEW
904784709
745
12627
SH
DFND
2
0
0
12627
UNILEVER N V
N Y SHS NEW
904784709
562
9520
SH
DFND
6
0
0
9520
UNILEVER N V
N Y SHS NEW
904784709
9
149
SH
DFND
8
0
0
149
UNILEVER N V
N Y SHS NEW
904784709
438
7412
SH
DFND
99
0
0
7412
UNILEVER PLC
SPON ADR NEW
904767704
624
10760
SH
DFND
1
0
0
10760
UNILEVER PLC
SPON ADR NEW
904767704
574
9901
SH
DFND
2
0
0
9901
UNILEVER PLC
SPON ADR NEW
904767704
990
17079
SH
DFND
6
0
0
17079
UNILEVER PLC
SPON ADR NEW
904767704
6
105
SH
DFND
8
0
0
105
UNILEVER PLC
SPON ADR NEW
904767704
525
9064
SH
DFND
99
0
0
9064
UNION PAC CORP
COM
907818108
1052
9065
SH
DFND
1
0
0
9065
UNION PAC CORP
COM
907818108
2264
19511
SH
DFND
2
0
0
19511
UNION PAC CORP
COM
907818108
1988
17144
SH
DFND
6
0
0
17144
UNION PAC CORP
COM
907818108
999
8611
SH
DFND
8
0
0
8611
UNION PAC CORP
COM
907818108
3280
28284
SH
DFND
99
0
0
28284
UNIQURE NV
SHS
N90064101
72
7520
SH
DFND
99
0
0
7520
UNISYS CORP
COM NEW
909214306
1
140
SH
DFND
6
0
0
140
UNISYS CORP
COM NEW
909214306
0
7
SH
DFND
8
0
0
7
UNISYS CORP
COM NEW
909214306
7
835
SH
DFND
99
0
0
835
UNIT CORP
COM
909218109
6
289
SH
DFND
99
0
0
289
UNITED BANKSHARES INC WEST V
COM
909907107
16
436
SH
DFND
1
0
0
436
UNITED BANKSHARES INC WEST V
COM
909907107
88
2381
SH
DFND
2
0
0
2381
UNITED BANKSHARES INC WEST V
COM
909907107
6
149
SH
DFND
6
0
0
149
UNITED BANKSHARES INC WEST V
COM
909907107
185
4980
SH
DFND
8
0
0
4980
UNITED BANKSHARES INC WEST V
COM
909907107
215
5789
SH
DFND
99
0
0
5789
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
17
600
SH
DFND
2
0
0
600
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
30
1065
SH
DFND
99
0
0
1065
UNITED CMNTY FINL CORP OHIO
COM
909839102
70
7253
SH
DFND
2
0
0
7253
UNITED CONTL HLDGS INC
COM
910047109
7
111
SH
DFND
1
0
0
111
UNITED CONTL HLDGS INC
COM
910047109
233
3831
SH
DFND
2
0
0
3831
UNITED CONTL HLDGS INC
COM
910047109
11
180
SH
DFND
6
0
0
180
UNITED CONTL HLDGS INC
COM
910047109
116
1902
SH
DFND
8
0
0
1902
UNITED CONTL HLDGS INC
COM
910047109
109
1795
SH
DFND
99
0
0
1795
UNITED FINL BANCORP INC NEW
COM
910304104
9
474
SH
DFND
99
0
0
474
UNITED FIRE GROUP INC
COM
910340108
13
278
SH
DFND
1
0
0
278
UNITED FIRE GROUP INC
COM
910340108
37
814
SH
DFND
2
0
0
814
UNITED FIRE GROUP INC
COM
910340108
8
181
SH
DFND
6
0
0
181
UNITED FIRE GROUP INC
COM
910340108
7
162
SH
DFND
99
0
0
162
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
48
19362
SH
DFND
99
0
0
19362
UNITED NAT FOODS INC
COM
911163103
9
209
SH
DFND
1
0
0
209
UNITED NAT FOODS INC
COM
911163103
23
558
SH
DFND
2
0
0
558
UNITED NAT FOODS INC
COM
911163103
5
112
SH
DFND
6
0
0
112
UNITED NAT FOODS INC
COM
911163103
177
4264
SH
DFND
99
0
0
4264
UNITED PARCEL SERVICE INC
CL B
911312106
1024
8529
SH
DFND
1
0
0
8529
UNITED PARCEL SERVICE INC
CL B
911312106
6903
57468
SH
DFND
2
0
0
57468
UNITED PARCEL SERVICE INC
CL B
911312106
1023
8513
SH
DFND
6
0
0
8513
UNITED PARCEL SERVICE INC
CL B
911312106
1650
13737
SH
DFND
8
0
0
13737
UNITED PARCEL SERVICE INC
CL B
911312106
2457
20448
SH
DFND
99
0
0
20448
UNITED RENTALS INC
COM
911363109
210
1512
SH
DFND
1
0
0
1512
UNITED RENTALS INC
COM
911363109
1110
7998
SH
DFND
2
0
0
7998
UNITED RENTALS INC
COM
911363109
376
2710
SH
DFND
6
0
0
2710
UNITED RENTALS INC
COM
911363109
18
130
SH
DFND
8
0
0
130
UNITED RENTALS INC
COM
911363109
1978
14263
SH
DFND
99
0
0
14263
UNITED STATES ANTIMONY CORP
COM
911549103
0
125
SH
DFND
8
0
0
125
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
63
9634
SH
DFND
1
0
0
9634
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
23
3500
SH
DFND
2
0
0
3500
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
12
1800
SH
DFND
6
0
0
1800
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
4
573
SH
DFND
8
0
0
573
UNITED STATES OIL FUND LP
UNITS
91232N108
34
3233
SH
DFND
1
0
0
3233
UNITED STATES OIL FUND LP
UNITS
91232N108
395
37872
SH
DFND
2
0
0
37872
UNITED STATES OIL FUND LP
UNITS
91232N108
8
800
SH
DFND
6
0
0
800
UNITED STATES OIL FUND LP
UNITS
91232N108
215
20596
SH
DFND
8
0
0
20596
UNITED STATES OIL FUND LP
UNITS
91232N108
6
572
SH
DFND
99
0
0
572
UNITED STATES STL CORP NEW
COM
912909108
87
3394
SH
DFND
1
0
0
3394
UNITED STATES STL CORP NEW
COM
912909108
126
4946
SH
DFND
2
0
0
4946
UNITED STATES STL CORP NEW
COM
912909108
68
2645
SH
DFND
6
0
0
2645
UNITED STATES STL CORP NEW
COM
912909108
110
4298
SH
DFND
8
0
0
4298
UNITED STATES STL CORP NEW
COM
912909108
3
123
SH
DFND
99
0
0
123
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
0
24
SH
DFND
6
0
0
24
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
0
10
SH
DFND
99
0
0
10
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
2
46
SH
DFND
2
0
0
46
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
4
91
SH
DFND
99
0
0
91
UNITED STS GASOLINE FD LP
UNITS
91201T102
3
100
SH
DFND
1
0
0
100
UNITED STS GASOLINE FD LP
UNITS
91201T102
8
297
SH
DFND
6
0
0
297
UNITED TECHNOLOGIES CORP
COM
913017109
1430
12324
SH
DFND
1
0
0
12324
UNITED TECHNOLOGIES CORP
COM
913017109
4995
43015
SH
DFND
2
0
0
43015
UNITED TECHNOLOGIES CORP
COM
913017109
1618
13937
SH
DFND
6
0
0
13937
UNITED TECHNOLOGIES CORP
COM
913017109
327
2820
SH
DFND
8
0
0
2820
UNITED TECHNOLOGIES CORP
COM
913017109
1281
11034
SH
DFND
99
0
0
11034
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31
265
SH
DFND
1
0
0
265
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4
30
SH
DFND
2
0
0
30
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15
132
SH
DFND
6
0
0
132
UNITED THERAPEUTICS CORP DEL
COM
91307C102
38
322
SH
DFND
99
0
0
322
UNITEDHEALTH GROUP INC
COM
91324P102
2729
13933
SH
DFND
1
0
0
13933
UNITEDHEALTH GROUP INC
COM
91324P102
1841
9393
SH
DFND
2
0
0
9393
UNITEDHEALTH GROUP INC
COM
91324P102
1466
7487
SH
DFND
6
0
0
7487
UNITEDHEALTH GROUP INC
COM
91324P102
596
3040
SH
DFND
8
0
0
3040
UNITEDHEALTH GROUP INC
COM
91324P102
5967
30465
SH
DFND
99
0
0
30465
UNITI GROUP INC
COM
91325V108
22
1551
SH
DFND
1
0
0
1551
UNITI GROUP INC
COM
91325V108
94
6379
SH
DFND
2
0
0
6379
UNITI GROUP INC
COM
91325V108
2
169
SH
DFND
6
0
0
169
UNITI GROUP INC
COM
91325V108
3
190
SH
DFND
8
0
0
190
UNITI GROUP INC
COM
91325V108
31
2091
SH
DFND
99
0
0
2091
UNITIL CORP
COM
913259107
49
1000
SH
DFND
8
0
0
1000
UNITIL CORP
COM
913259107
0
7
SH
DFND
99
0
0
7
UNITY BANCORP INC
COM
913290102
38
1900
SH
DFND
2
0
0
1900
UNIVAR INC
COM
91336L107
3
98
SH
DFND
1
0
0
98
UNIVERSAL CORP VA
COM
913456109
1
19
SH
DFND
2
0
0
19
UNIVERSAL CORP VA
COM
913456109
196
3412
SH
DFND
8
0
0
3412
UNIVERSAL CORP VA
COM
913456109
1
26
SH
DFND
99
0
0
26
UNIVERSAL DISPLAY CORP
COM
91347P105
11
90
SH
DFND
1
0
0
90
UNIVERSAL DISPLAY CORP
COM
91347P105
296
2297
SH
DFND
2
0
0
2297
UNIVERSAL DISPLAY CORP
COM
91347P105
172
1334
SH
DFND
6
0
0
1334
UNIVERSAL DISPLAY CORP
COM
91347P105
25
197
SH
DFND
99
0
0
197
UNIVERSAL ELECTRS INC
COM
913483103
44
700
SH
DFND
1
0
0
700
UNIVERSAL ELECTRS INC
COM
913483103
5
84
SH
DFND
99
0
0
84
UNIVERSAL FST PRODS INC
COM
913543104
2
25
SH
DFND
1
0
0
25
UNIVERSAL FST PRODS INC
COM
913543104
521
5308
SH
DFND
6
0
0
5308
UNIVERSAL FST PRODS INC
COM
913543104
37
377
SH
DFND
99
0
0
377
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
15
200
SH
DFND
1
0
0
200
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
66
873
SH
DFND
2
0
0
873
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
11
150
SH
DFND
6
0
0
150
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
139
SH
DFND
1
0
0
139
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
37
SH
DFND
2
0
0
37
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
19
SH
DFND
6
0
0
19
UNIVERSAL HLTH SVCS INC
CL B
913903100
109
984
SH
DFND
8
0
0
984
UNIVERSAL HLTH SVCS INC
CL B
913903100
51
458
SH
DFND
99
0
0
458
UNIVERSAL INS HLDGS INC
COM
91359V107
2
100
SH
DFND
1
0
0
100
UNIVERSAL INS HLDGS INC
COM
91359V107
99
4294
SH
DFND
6
0
0
4294
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
294
SH
DFND
2
0
0
294
UNUM GROUP
COM
91529Y106
353
6903
SH
DFND
1
0
0
6903
UNUM GROUP
COM
91529Y106
33
636
SH
DFND
2
0
0
636
UNUM GROUP
COM
91529Y106
119
2318
SH
DFND
99
0
0
2318
URANIUM ENERGY CORP
COM
916896103
17
12489
SH
DFND
2
0
0
12489
URANIUM ENERGY CORP
COM
916896103
4
3021
SH
DFND
6
0
0
3021
URANIUM ENERGY CORP
COM
916896103
2
1450
SH
DFND
8
0
0
1450
URBAN EDGE PPTYS
COM
91704F104
16
658
SH
DFND
2
0
0
658
URBAN EDGE PPTYS
COM
91704F104
7
281
SH
DFND
99
0
0
281
URBAN OUTFITTERS INC
COM
917047102
13
550
SH
DFND
2
0
0
550
URBAN OUTFITTERS INC
COM
917047102
7
300
SH
DFND
8
0
0
300
URBAN OUTFITTERS INC
COM
917047102
602
25189
SH
DFND
99
0
0
25189
URSTADT BIDDLE PPTYS INC
CL A
917286205
3
160
SH
DFND
1
0
0
160
URSTADT BIDDLE PPTYS INC
CL A
917286205
67
3100
SH
DFND
2
0
0
3100
US BANCORP DEL
COM NEW
902973304
431
8043
SH
DFND
1
0
0
8043
US BANCORP DEL
COM NEW
902973304
1404
26191
SH
DFND
2
0
0
26191
US BANCORP DEL
COM NEW
902973304
964
17989
SH
DFND
6
0
0
17989
US BANCORP DEL
COM NEW
902973304
1399
26095
SH
DFND
8
0
0
26095
US BANCORP DEL
COM NEW
902973304
567
10580
SH
DFND
99
0
0
10580
US ECOLOGY INC
COM
91732J102
2
35
SH
DFND
1
0
0
35
US ECOLOGY INC
COM
91732J102
19
352
SH
DFND
8
0
0
352
US ECOLOGY INC
COM
91732J102
5
100
SH
DFND
99
0
0
100
US FOODS HLDG CORP
COM
912008109
3
126
SH
DFND
1
0
0
126
US FOODS HLDG CORP
COM
912008109
119
4450
SH
DFND
2
0
0
4450
US FOODS HLDG CORP
COM
912008109
1
31
SH
DFND
6
0
0
31
US FOODS HLDG CORP
COM
912008109
134
5026
SH
DFND
99
0
0
5026
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
131
7853
SH
DFND
2
0
0
7853
USA TECHNOLOGIES INC
COM NO PAR
90328S500
7
1100
SH
DFND
2
0
0
1100
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2
370
SH
DFND
99
0
0
370
USD PARTNERS LP
COM UT REP LTD
903318103
1
70
SH
DFND
6
0
0
70
UTAH MED PRODS INC
COM
917488108
6
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
41
657
SH
DFND
1
0
0
657
V F CORP
COM
918204108
713
11218
SH
DFND
2
0
0
11218
V F CORP
COM
918204108
693
10897
SH
DFND
6
0
0
10897
V F CORP
COM
918204108
51
799
SH
DFND
8
0
0
799
V F CORP
COM
918204108
2204
34679
SH
DFND
99
0
0
34679
VAIL RESORTS INC
COM
91879Q109
11
50
SH
DFND
1
0
0
50
VAIL RESORTS INC
COM
91879Q109
788
3454
SH
DFND
2
0
0
3454
VAIL RESORTS INC
COM
91879Q109
18
77
SH
DFND
6
0
0
77
VAIL RESORTS INC
COM
91879Q109
11
49
SH
DFND
8
0
0
49
VAIL RESORTS INC
COM
91879Q109
203
887
SH
DFND
99
0
0
887
VALE S A
ADR
91912E105
65
6422
SH
DFND
1
0
0
6422
VALE S A
ADR
91912E105
96
9499
SH
DFND
2
0
0
9499
VALE S A
ADR
91912E105
188
18676
SH
DFND
6
0
0
18676
VALE S A
ADR
91912E105
20
2002
SH
DFND
8
0
0
2002
VALE S A
ADR
91912E105
79
7803
SH
DFND
99
0
0
7803
VALE S A
ADR REPSTG PFD
91912E204
0
34
SH
DFND
99
0
0
34
VALEANT PHARMACEUTICALS INTL
COM
91911K102
21
1440
SH
DFND
1
0
0
1440
VALEANT PHARMACEUTICALS INTL
COM
91911K102
309
21583
SH
DFND
2
0
0
21583
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17
1193
SH
DFND
6
0
0
1193
VALEANT PHARMACEUTICALS INTL
COM
91911K102
51
3562
SH
DFND
8
0
0
3562
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
193
SH
DFND
99
0
0
193
VALEANT PHARMACEUTICALS INTL CALL
COM
91911K902
3
8
SH
Call
DFND
2
0
0
8
VALERO ENERGY CORP NEW
COM
91913Y100
709
9215
SH
DFND
1
0
0
9215
VALERO ENERGY CORP NEW
COM
91913Y100
883
11476
SH
DFND
2
0
0
11476
VALERO ENERGY CORP NEW
COM
91913Y100
1312
17055
SH
DFND
6
0
0
17055
VALERO ENERGY CORP NEW
COM
91913Y100
83
1078
SH
DFND
8
0
0
1078
VALERO ENERGY CORP NEW
COM
91913Y100
4050
52650
SH
DFND
99
0
0
52650
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
7
154
SH
DFND
99
0
0
154
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
21
422
SH
DFND
99
0
0
422
VALLEY NATL BANCORP
COM
919794107
51
4262
SH
DFND
1
0
0
4262
VALLEY NATL BANCORP
COM
919794107
36
2992
SH
DFND
8
0
0
2992
VALLEY NATL BANCORP
COM
919794107
30
2502
SH
DFND
99
0
0
2502
VALMONT INDS INC
COM
920253101
32
201
SH
DFND
2
0
0
201
VALMONT INDS INC
COM
920253101
10
61
SH
DFND
8
0
0
61
VALMONT INDS INC
COM
920253101
37
233
SH
DFND
99
0
0
233
VALVOLINE INC
COM
92047W101
27
1151
SH
DFND
1
0
0
1151
VALVOLINE INC
COM
92047W101
56
2387
SH
DFND
2
0
0
2387
VALVOLINE INC
COM
92047W101
2
96
SH
DFND
6
0
0
96
VALVOLINE INC
COM
92047W101
6
242
SH
DFND
99
0
0
242
VANDA PHARMACEUTICALS INC
COM
921659108
31
1755
SH
DFND
6
0
0
1755
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
10
757
SH
DFND
1
0
0
757
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
2358
186672
SH
DFND
6
0
0
186672
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
2
102
SH
DFND
6
0
0
102
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
99
1675
SH
DFND
1
0
0
1675
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
19
325
SH
DFND
2
0
0
325
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
94
1600
SH
DFND
6
0
0
1600
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
52
882
SH
DFND
8
0
0
882
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
220
9152
SH
DFND
1
0
0
9152
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
5
191
SH
DFND
6
0
0
191
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
24
989
SH
DFND
8
0
0
989
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
976
40570
SH
DFND
99
0
0
40570
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
83
4140
SH
DFND
2
0
0
4140
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
1280
64077
SH
DFND
8
0
0
64077
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
28
1392
SH
DFND
99
0
0
1392
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
318
18163
SH
DFND
1
0
0
18163
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
3
143
SH
DFND
2
0
0
143
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
4
250
SH
DFND
6
0
0
250
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
125
6965
SH
DFND
1
0
0
6965
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
111
6235
SH
DFND
2
0
0
6235
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
27
1535
SH
DFND
6
0
0
1535
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
68
3806
SH
DFND
8
0
0
3806
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
20
152
SH
DFND
1
0
0
152
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
76
564
SH
DFND
2
0
0
564
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
16
119
SH
DFND
6
0
0
119
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
54
400
SH
DFND
8
0
0
400
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
1
59
SH
DFND
2
0
0
59
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
12
499
SH
DFND
99
0
0
499
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
CEF MUN INCOME E
92189F460
1
40
SH
DFND
8
0
0
40
VANECK VECTORS ETF TR
COAL ETF
92189F809
29
2000
SH
DFND
1
0
0
2000
VANECK VECTORS ETF TR
COAL ETF
92189F809
197
13496
SH
DFND
2
0
0
13496
VANECK VECTORS ETF TR
COAL ETF
92189F809
5
337
SH
DFND
6
0
0
337
VANECK VECTORS ETF TR
COAL ETF
92189F809
35
2392
SH
DFND
99
0
0
2392
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
20
820
SH
DFND
2
0
0
820
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
3
128
SH
DFND
8
0
0
128
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
512
20624
SH
DFND
99
0
0
20624
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
55
1831
SH
DFND
1
0
0
1831
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
408
13478
SH
DFND
2
0
0
13478
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15
480
SH
DFND
6
0
0
480
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
173
5695
SH
DFND
8
0
0
5695
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
154
5081
SH
DFND
99
0
0
5081
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2
40
SH
DFND
1
0
0
40
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
202
8787
SH
DFND
1
0
0
8787
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
331
14430
SH
DFND
2
0
0
14430
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
490
21359
SH
DFND
6
0
0
21359
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
141
6121
SH
DFND
8
0
0
6121
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
239
SH
DFND
99
0
0
239
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
52
1950
SH
DFND
2
0
0
1950
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
66
4675
SH
DFND
2
0
0
4675
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
4251
177919
SH
DFND
2
0
0
177919
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
455
14533
SH
DFND
1
0
0
14533
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
93
2957
SH
DFND
2
0
0
2957
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1257
40154
SH
DFND
6
0
0
40154
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
204
6511
SH
DFND
8
0
0
6511
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
566
18086
SH
DFND
99
0
0
18086
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
83
1460
SH
DFND
1
0
0
1460
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
3
47
SH
DFND
2
0
0
47
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
1
40
SH
DFND
2
0
0
40
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
245
9523
SH
DFND
2
0
0
9523
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
281
10893
SH
DFND
8
0
0
10893
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
91
3602
SH
DFND
2
0
0
3602
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
121
4769
SH
DFND
8
0
0
4769
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
49
1645
SH
DFND
2
0
0
1645
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
21
1118
SH
DFND
1
0
0
1118
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
33
1732
SH
DFND
2
0
0
1732
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
11
570
SH
DFND
6
0
0
570
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
53
1558
SH
DFND
1
0
0
1558
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
496
14769
SH
DFND
2
0
0
14769
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
28
825
SH
DFND
6
0
0
825
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
125
SH
DFND
8
0
0
125
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
149
3704
SH
DFND
1
0
0
3704
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
97
2407
SH
DFND
2
0
0
2407
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
104
2569
SH
DFND
6
0
0
2569
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
55
1354
SH
DFND
8
0
0
1354
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
60
2387
SH
DFND
1
0
0
2387
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
467
18499
SH
DFND
2
0
0
18499
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
7
200
SH
DFND
1
0
0
200
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
302
11588
SH
DFND
1
0
0
11588
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
264
10141
SH
DFND
2
0
0
10141
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
123
4710
SH
DFND
6
0
0
4710
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
30
1133
SH
DFND
8
0
0
1133
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
309
15368
SH
DFND
1
0
0
15368
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
304
15133
SH
DFND
2
0
0
15133
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
384
19147
SH
DFND
6
0
0
19147
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
29
1427
SH
DFND
8
0
0
1427
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
1
18
SH
DFND
2
0
0
18
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
2
75
SH
DFND
2
0
0
75
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
7
91
SH
DFND
8
0
0
91
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
11
500
SH
DFND
1
0
0
500
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3
140
SH
DFND
2
0
0
140
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
61
2750
SH
DFND
6
0
0
2750
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4
158
SH
DFND
8
0
0
158
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
213
9574
SH
DFND
99
0
0
9574
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
3
71
SH
DFND
8
0
0
71
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
363
3891
SH
DFND
2
0
0
3891
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
81
871
SH
DFND
8
0
0
871
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
41
1691
SH
DFND
8
0
0
1691
VANECK VECTORS ETF TR
SOLAR ENERGY ETF
92189F874
37
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
STEEL ETF
92189F205
12
274
SH
DFND
99
0
0
274
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
0
1
SH
DFND
8
0
0
1
VANECK VECTORS ETF TR CALL
RUSSIA ETF
92189F903
7
10
SH
Call
DFND
2
0
0
10
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1495
11612
SH
DFND
1
0
0
11612
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
835
6486
SH
DFND
2
0
0
6486
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
366
2844
SH
DFND
6
0
0
2844
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1831
14225
SH
DFND
8
0
0
14225
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
137
1063
SH
DFND
99
0
0
1063
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
243
2338
SH
DFND
6
0
0
2338
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
40
384
SH
DFND
8
0
0
384
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
92
884
SH
DFND
99
0
0
884
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1693
13494
SH
DFND
1
0
0
13494
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
37
295
SH
DFND
2
0
0
295
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
15
120
SH
DFND
6
0
0
120
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
4
30
SH
DFND
8
0
0
30
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
328
2712
SH
DFND
1
0
0
2712
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9
75
SH
DFND
2
0
0
75
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
329
2724
SH
DFND
6
0
0
2724
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
20
162
SH
DFND
99
0
0
162
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
155
1324
SH
DFND
1
0
0
1324
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
5
42
SH
DFND
2
0
0
42
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1306
11147
SH
DFND
6
0
0
11147
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1435
10194
SH
DFND
1
0
0
10194
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
102
724
SH
DFND
2
0
0
724
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1316
10286
SH
DFND
1
0
0
10286
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
67
524
SH
DFND
2
0
0
524
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1
8
SH
DFND
8
0
0
8
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3
21
SH
DFND
99
0
0
21
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1523
11234
SH
DFND
1
0
0
11234
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
26
196
SH
DFND
2
0
0
196
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
25
186
SH
DFND
6
0
0
186
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
97
713
SH
DFND
8
0
0
713
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
145
1071
SH
DFND
99
0
0
1071
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3671
43354
SH
DFND
1
0
0
43354
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3121
36864
SH
DFND
2
0
0
36864
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3356
39647
SH
DFND
6
0
0
39647
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1882
22235
SH
DFND
8
0
0
22235
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
20367
240525
SH
DFND
99
0
0
240525
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
232
2477
SH
DFND
1
0
0
2477
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
206
2200
SH
DFND
2
0
0
2200
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
913
9733
SH
DFND
6
0
0
9733
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
877
9353
SH
DFND
8
0
0
9353
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
17049
181759
SH
DFND
99
0
0
181759
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3434
43011
SH
DFND
1
0
0
43011
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2428
30403
SH
DFND
2
0
0
30403
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4401
55140
SH
DFND
6
0
0
55140
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1690
21171
SH
DFND
8
0
0
21171
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
45612
571383
SH
DFND
99
0
0
571383
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3541
43186
SH
DFND
1
0
0
43186
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2111
25745
SH
DFND
2
0
0
25745
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1269
15477
SH
DFND
6
0
0
15477
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1250
15246
SH
DFND
8
0
0
15246
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
19753
240996
SH
DFND
99
0
0
240996
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
557
10193
SH
DFND
1
0
0
10193
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4101
75125
SH
DFND
2
0
0
75125
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1480
27114
SH
DFND
6
0
0
27114
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2045
37462
SH
DFND
8
0
0
37462
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
53886
987068
SH
DFND
99
0
0
987068
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1175
10973
SH
DFND
1
0
0
10973
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
943
8805
SH
DFND
2
0
0
8805
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4065
37942
SH
DFND
6
0
0
37942
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
410
3828
SH
DFND
8
0
0
3828
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
26572
247975
SH
DFND
99
0
0
247975
VANGUARD INDEX FDS
GROWTH ETF
922908736
6363
47907
SH
DFND
1
0
0
47907
VANGUARD INDEX FDS
GROWTH ETF
922908736
4804
36168
SH
DFND
2
0
0
36168
VANGUARD INDEX FDS
GROWTH ETF
922908736
1337
10070
SH
DFND
6
0
0
10070
VANGUARD INDEX FDS
GROWTH ETF
922908736
1430
10773
SH
DFND
8
0
0
10773
VANGUARD INDEX FDS
GROWTH ETF
922908736
1639
12346
SH
DFND
99
0
0
12346
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
487
4223
SH
DFND
1
0
0
4223
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
81
698
SH
DFND
2
0
0
698
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
403
3492
SH
DFND
6
0
0
3492
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2606
22583
SH
DFND
8
0
0
22583
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43
372
SH
DFND
99
0
0
372
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1925
15813
SH
DFND
1
0
0
15813
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
546
4490
SH
DFND
2
0
0
4490
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
231
1900
SH
DFND
6
0
0
1900
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
277
2275
SH
DFND
8
0
0
2275
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
523
4295
SH
DFND
99
0
0
4295
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3453
32679
SH
DFND
1
0
0
32679
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1236
11702
SH
DFND
2
0
0
11702
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
993
9395
SH
DFND
6
0
0
9395
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
493
4669
SH
DFND
8
0
0
4669
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2116
20031
SH
DFND
99
0
0
20031
VANGUARD INDEX FDS
MID CAP ETF
922908629
7795
53010
SH
DFND
1
0
0
53010
VANGUARD INDEX FDS
MID CAP ETF
922908629
2363
16069
SH
DFND
2
0
0
16069
VANGUARD INDEX FDS
MID CAP ETF
922908629
1099
7472
SH
DFND
6
0
0
7472
VANGUARD INDEX FDS
MID CAP ETF
922908629
4377
29772
SH
DFND
8
0
0
29772
VANGUARD INDEX FDS
MID CAP ETF
922908629
159
1079
SH
DFND
99
0
0
1079
VANGUARD INDEX FDS
REIT ETF
922908553
11531
138744
SH
DFND
1
0
0
138744
VANGUARD INDEX FDS
REIT ETF
922908553
3639
43790
SH
DFND
2
0
0
43790
VANGUARD INDEX FDS
REIT ETF
922908553
2352
28282
SH
DFND
6
0
0
28282
VANGUARD INDEX FDS
REIT ETF
922908553
4318
51969
SH
DFND
8
0
0
51969
VANGUARD INDEX FDS
REIT ETF
922908553
2348
28264
SH
DFND
99
0
0
28264
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10693
46321
SH
DFND
1
0
0
46321
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4062
17604
SH
DFND
2
0
0
17604
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12126
52546
SH
DFND
6
0
0
52546
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6433
27879
SH
DFND
8
0
0
27879
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
119809
519120
SH
DFND
99
0
0
519120
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2404
18812
SH
DFND
1
0
0
18812
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1803
14103
SH
DFND
2
0
0
14103
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1721
13459
SH
DFND
6
0
0
13459
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1214
9497
SH
DFND
8
0
0
9497
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
860
6734
SH
DFND
99
0
0
6734
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7085
50112
SH
DFND
1
0
0
50112
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2205
15595
SH
DFND
2
0
0
15595
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1768
12500
SH
DFND
6
0
0
12500
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3258
23049
SH
DFND
8
0
0
23049
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1285
9095
SH
DFND
99
0
0
9095
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
284
1859
SH
DFND
1
0
0
1859
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
982
6427
SH
DFND
2
0
0
6427
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
320
2093
SH
DFND
6
0
0
2093
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
313
2051
SH
DFND
8
0
0
2051
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
538
3524
SH
DFND
99
0
0
3524
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23018
177704
SH
DFND
1
0
0
177704
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7137
55095
SH
DFND
2
0
0
55095
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35797
276368
SH
DFND
6
0
0
276368
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2740
21153
SH
DFND
8
0
0
21153
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29198
225418
SH
DFND
99
0
0
225418
VANGUARD INDEX FDS
VALUE ETF
922908744
12685
127048
SH
DFND
1
0
0
127048
VANGUARD INDEX FDS
VALUE ETF
922908744
4231
42382
SH
DFND
2
0
0
42382
VANGUARD INDEX FDS
VALUE ETF
922908744
5647
56571
SH
DFND
6
0
0
56571
VANGUARD INDEX FDS
VALUE ETF
922908744
1257
12588
SH
DFND
8
0
0
12588
VANGUARD INDEX FDS
VALUE ETF
922908744
919
9206
SH
DFND
99
0
0
9206
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
733
13906
SH
DFND
1
0
0
13906
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3281
62249
SH
DFND
2
0
0
62249
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4116
78098
SH
DFND
6
0
0
78098
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
249
4725
SH
DFND
8
0
0
4725
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
182
3451
SH
DFND
99
0
0
3451
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2762
63393
SH
DFND
1
0
0
63393
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3920
89950
SH
DFND
2
0
0
89950
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3815
87569
SH
DFND
6
0
0
87569
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8249
189321
SH
DFND
8
0
0
189321
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26449
607015
SH
DFND
99
0
0
607015
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2113
36226
SH
DFND
1
0
0
36226
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
989
16956
SH
DFND
2
0
0
16956
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
275
4716
SH
DFND
6
0
0
4716
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
86
1469
SH
DFND
8
0
0
1469
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
570
9767
SH
DFND
99
0
0
9767
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6
84
SH
DFND
1
0
0
84
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
276
4045
SH
DFND
2
0
0
4045
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
44
641
SH
DFND
8
0
0
641
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
117
1710
SH
DFND
99
0
0
1710
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
125
1088
SH
DFND
1
0
0
1088
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
685
5958
SH
DFND
2
0
0
5958
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
905
7871
SH
DFND
6
0
0
7871
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
176
1535
SH
DFND
8
0
0
1535
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2092
18204
SH
DFND
99
0
0
18204
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
147
2467
SH
DFND
1
0
0
2467
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
29
493
SH
DFND
2
0
0
493
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
157
2644
SH
DFND
6
0
0
2644
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
46
771
SH
DFND
8
0
0
771
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
341
5740
SH
DFND
99
0
0
5740
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1034
14628
SH
DFND
1
0
0
14628
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1280
18092
SH
DFND
2
0
0
18092
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3618
51159
SH
DFND
6
0
0
51159
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
142
2012
SH
DFND
8
0
0
2012
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13
190
SH
DFND
99
0
0
190
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
37
762
SH
DFND
1
0
0
762
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
21
428
SH
DFND
2
0
0
428
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
193
3909
SH
DFND
6
0
0
3909
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
150
3025
SH
DFND
8
0
0
3025
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
295
5972
SH
DFND
99
0
0
5972
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
857
16587
SH
DFND
1
0
0
16587
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
67
1300
SH
DFND
2
0
0
1300
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
22
425
SH
DFND
6
0
0
425
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
32
610
SH
DFND
8
0
0
610
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4424
50235
SH
DFND
1
0
0
50235
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2129
24179
SH
DFND
2
0
0
24179
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
683
7761
SH
DFND
6
0
0
7761
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1111
12627
SH
DFND
8
0
0
12627
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1427
16209
SH
DFND
99
0
0
16209
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
70
1075
SH
DFND
1
0
0
1075
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
171
2637
SH
DFND
2
0
0
2637
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
32
500
SH
DFND
6
0
0
500
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
65
1012
SH
DFND
8
0
0
1012
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
27
282
SH
DFND
1
0
0
282
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
102
1079
SH
DFND
2
0
0
1079
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1394
14802
SH
DFND
6
0
0
14802
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
120
1271
SH
DFND
99
0
0
1271
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
43
558
SH
DFND
2
0
0
558
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
0
1
SH
DFND
99
0
0
1
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
38
720
SH
DFND
1
0
0
720
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2171
41128
SH
DFND
2
0
0
41128
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
363
6881
SH
DFND
6
0
0
6881
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
154
2913
SH
DFND
8
0
0
2913
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
21254
402632
SH
DFND
99
0
0
402632
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1518
18937
SH
DFND
1
0
0
18937
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3567
44516
SH
DFND
2
0
0
44516
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1575
19653
SH
DFND
6
0
0
19653
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2319
28939
SH
DFND
8
0
0
28939
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
705
8802
SH
DFND
99
0
0
8802
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
58
948
SH
DFND
1
0
0
948
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
2
29
SH
DFND
2
0
0
29
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
91
1500
SH
DFND
8
0
0
1500
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1
16
SH
DFND
99
0
0
16
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
372
2899
SH
DFND
1
0
0
2899
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
309
2406
SH
DFND
2
0
0
2406
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
106
825
SH
DFND
6
0
0
825
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6
45
SH
DFND
8
0
0
45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
438
3412
SH
DFND
99
0
0
3412
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
54
470
SH
DFND
1
0
0
470
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
12
100
SH
DFND
2
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
18
175
SH
DFND
1
0
0
175
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
191
1845
SH
DFND
2
0
0
1845
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
196
1888
SH
DFND
6
0
0
1888
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
41
396
SH
DFND
8
0
0
396
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1933
18650
SH
DFND
99
0
0
18650
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
38
289
SH
DFND
2
0
0
289
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
102
855
SH
DFND
1
0
0
855
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
37
314
SH
DFND
2
0
0
314
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
62
521
SH
DFND
6
0
0
521
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
50
424
SH
DFND
99
0
0
424
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
334
3096
SH
DFND
99
0
0
3096
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2260
23825
SH
DFND
1
0
0
23825
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7461
78697
SH
DFND
2
0
0
78697
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
10259
108227
SH
DFND
6
0
0
108227
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6087
64213
SH
DFND
8
0
0
64213
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1605
16936
SH
DFND
99
0
0
16936
VANGUARD STAR FD
VG TL INTL STK F
921909768
1838
33574
SH
DFND
1
0
0
33574
VANGUARD STAR FD
VG TL INTL STK F
921909768
410
7485
SH
DFND
2
0
0
7485
VANGUARD STAR FD
VG TL INTL STK F
921909768
354
6465
SH
DFND
6
0
0
6465
VANGUARD STAR FD
VG TL INTL STK F
921909768
560
10227
SH
DFND
8
0
0
10227
VANGUARD STAR FD
VG TL INTL STK F
921909768
20701
378230
SH
DFND
99
0
0
378230
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5896
135798
SH
DFND
1
0
0
135798
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4724
108786
SH
DFND
2
0
0
108786
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12892
296984
SH
DFND
6
0
0
296984
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2732
62942
SH
DFND
8
0
0
62942
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
80359
1851120
SH
DFND
99
0
0
1851120
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
27
327
SH
DFND
1
0
0
327
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1420
17495
SH
DFND
2
0
0
17495
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
58
715
SH
DFND
99
0
0
715
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
10762
132693
SH
DFND
1
0
0
132693
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2966
36581
SH
DFND
2
0
0
36581
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4484
55292
SH
DFND
6
0
0
55292
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5206
64218
SH
DFND
8
0
0
64218
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
125
1543
SH
DFND
99
0
0
1543
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
590
9233
SH
DFND
1
0
0
9233
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
98
1533
SH
DFND
2
0
0
1533
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
50
784
SH
DFND
6
0
0
784
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
21
322
SH
DFND
8
0
0
322
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
677
10311
SH
DFND
1
0
0
10311
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
4
63
SH
DFND
2
0
0
63
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
102
1560
SH
DFND
6
0
0
1560
VANGUARD WORLD FD
EXTENDED DUR
921910709
11
90
SH
DFND
1
0
0
90
VANGUARD WORLD FD
EXTENDED DUR
921910709
2070
17732
SH
DFND
2
0
0
17732
VANGUARD WORLD FD
EXTENDED DUR
921910709
6
50
SH
DFND
6
0
0
50
VANGUARD WORLD FD
EXTENDED DUR
921910709
516
4421
SH
DFND
8
0
0
4421
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1187
13761
SH
DFND
1
0
0
13761
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
331
3832
SH
DFND
2
0
0
3832
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1089
12624
SH
DFND
6
0
0
12624
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
101
1166
SH
DFND
8
0
0
1166
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
313
4367
SH
DFND
1
0
0
4367
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
18
251
SH
DFND
2
0
0
251
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
70
976
SH
DFND
6
0
0
976
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
64
896
SH
DFND
8
0
0
896
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
808
7715
SH
DFND
1
0
0
7715
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
163
1561
SH
DFND
2
0
0
1561
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
269
2572
SH
DFND
6
0
0
2572
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
306
2926
SH
DFND
8
0
0
2926
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
26
248
SH
DFND
99
0
0
248
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
495
3451
SH
DFND
1
0
0
3451
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1152
8033
SH
DFND
2
0
0
8033
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
149
1039
SH
DFND
6
0
0
1039
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
131
911
SH
DFND
8
0
0
911
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1695
12221
SH
DFND
1
0
0
12221
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
641
4623
SH
DFND
2
0
0
4623
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2710
19557
SH
DFND
6
0
0
19557
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
488
3524
SH
DFND
8
0
0
3524
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2626
18953
SH
DFND
99
0
0
18953
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1564
16685
SH
DFND
1
0
0
16685
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1887
20161
SH
DFND
2
0
0
20161
VANGUARD WORLD FDS
ENERGY ETF
92204A306
528
5641
SH
DFND
6
0
0
5641
VANGUARD WORLD FDS
ENERGY ETF
92204A306
512
5466
SH
DFND
8
0
0
5466
VANGUARD WORLD FDS
ENERGY ETF
92204A306
46
492
SH
DFND
99
0
0
492
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1744
26669
SH
DFND
1
0
0
26669
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1430
21867
SH
DFND
2
0
0
21867
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
430
6573
SH
DFND
6
0
0
6573
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1647
25195
SH
DFND
8
0
0
25195
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1040
15909
SH
DFND
99
0
0
15909
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6667
43755
SH
DFND
1
0
0
43755
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1729
11350
SH
DFND
2
0
0
11350
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
844
5540
SH
DFND
6
0
0
5540
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2828
18570
SH
DFND
8
0
0
18570
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
57
377
SH
DFND
99
0
0
377
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
80
590
SH
DFND
1
0
0
590
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
779
5796
SH
DFND
2
0
0
5796
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
213
1582
SH
DFND
6
0
0
1582
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
88
658
SH
DFND
8
0
0
658
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2
12
SH
DFND
99
0
0
12
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1797
11814
SH
DFND
1
0
0
11814
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1555
10222
SH
DFND
2
0
0
10222
VANGUARD WORLD FDS
INF TECH ETF
92204A702
912
6001
SH
DFND
6
0
0
6001
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1070
7040
SH
DFND
8
0
0
7040
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1402
9226
SH
DFND
99
0
0
9226
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
55
427
SH
DFND
1
0
0
427
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
166
1289
SH
DFND
2
0
0
1289
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
158
1226
SH
DFND
6
0
0
1226
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1659
12906
SH
DFND
8
0
0
12906
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
7
SH
DFND
99
0
0
7
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
240
2604
SH
DFND
1
0
0
2604
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
32
342
SH
DFND
2
0
0
342
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
157
1701
SH
DFND
6
0
0
1701
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
277
2997
SH
DFND
99
0
0
2997
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1419
12144
SH
DFND
1
0
0
12144
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
484
4142
SH
DFND
2
0
0
4142
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
377
3223
SH
DFND
6
0
0
3223
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
75
646
SH
DFND
8
0
0
646
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
167
1433
SH
DFND
99
0
0
1433
VANTIV INC
CL A
92210H105
135
1909
SH
DFND
1
0
0
1909
VANTIV INC
CL A
92210H105
85
1210
SH
DFND
2
0
0
1210
VANTIV INC
CL A
92210H105
12
165
SH
DFND
6
0
0
165
VANTIV INC
CL A
92210H105
29
411
SH
DFND
8
0
0
411
VANTIV INC
CL A
92210H105
96
1360
SH
DFND
99
0
0
1360
VAREX IMAGING CORP
COM
92214X106
0
14
SH
DFND
1
0
0
14
VAREX IMAGING CORP
COM
92214X106
0
12
SH
DFND
2
0
0
12
VAREX IMAGING CORP
COM
92214X106
1
24
SH
DFND
6
0
0
24
VAREX IMAGING CORP
COM
92214X106
1
41
SH
DFND
8
0
0
41
VAREX IMAGING CORP
COM
92214X106
1
42
SH
DFND
99
0
0
42
VARIAN MED SYS INC
COM
92220P105
25
254
SH
DFND
1
0
0
254
VARIAN MED SYS INC
COM
92220P105
35
354
SH
DFND
2
0
0
354
VARIAN MED SYS INC
COM
92220P105
9
91
SH
DFND
6
0
0
91
VARIAN MED SYS INC
COM
92220P105
17
169
SH
DFND
8
0
0
169
VARIAN MED SYS INC
COM
92220P105
109
1087
SH
DFND
99
0
0
1087
VARONIS SYS INC
COM
922280102
10
245
SH
DFND
99
0
0
245
VASCO DATA SEC INTL INC
COM
92230Y104
5
400
SH
DFND
1
0
0
400
VASCO DATA SEC INTL INC
COM
92230Y104
7
550
SH
DFND
2
0
0
550
VASCO DATA SEC INTL INC
COM
92230Y104
0
25
SH
DFND
99
0
0
25
VASCULAR BIOGENICS LTD
COM
M96883109
5
750
SH
DFND
2
0
0
750
VECTOR GROUP LTD
COM
92240M108
692
33829
SH
DFND
1
0
0
33829
VECTOR GROUP LTD
COM
92240M108
56
2713
SH
DFND
2
0
0
2713
VECTOR GROUP LTD
COM
92240M108
605
29564
SH
DFND
6
0
0
29564
VECTOR GROUP LTD
COM
92240M108
28
1388
SH
DFND
8
0
0
1388
VECTOR GROUP LTD
COM
92240M108
24
1174
SH
DFND
99
0
0
1174
VECTREN CORP
COM
92240G101
204
3103
SH
DFND
1
0
0
3103
VECTREN CORP
COM
92240G101
219
3332
SH
DFND
2
0
0
3332
VECTREN CORP
COM
92240G101
22
330
SH
DFND
8
0
0
330
VECTREN CORP
COM
92240G101
23
350
SH
DFND
99
0
0
350
VECTRUS INC
COM
92242T101
0
11
SH
DFND
1
0
0
11
VECTRUS INC
COM
92242T101
0
2
SH
DFND
99
0
0
2
VEDANTA LTD
SPONSORED ADR
92242Y100
12
600
SH
DFND
1
0
0
600
VEDANTA LTD
SPONSORED ADR
92242Y100
27
1416
SH
DFND
99
0
0
1416
VEECO INSTRS INC DEL
COM
922417100
5
216
SH
DFND
1
0
0
216
VEECO INSTRS INC DEL
COM
922417100
2
100
SH
DFND
2
0
0
100
VEECO INSTRS INC DEL
COM
922417100
4
209
SH
DFND
99
0
0
209
VEEVA SYS INC
CL A COM
922475108
90
1602
SH
DFND
1
0
0
1602
VEEVA SYS INC
CL A COM
922475108
16
279
SH
DFND
2
0
0
279
VEEVA SYS INC
CL A COM
922475108
635
11261
SH
DFND
6
0
0
11261
VEEVA SYS INC
CL A COM
922475108
184
3261
SH
DFND
99
0
0
3261
VENATOR MATLS PLC
SHS
G9329Z100
1
55
SH
DFND
99
0
0
55
VENTAS INC
COM
92276F100
175
2688
SH
DFND
1
0
0
2688
VENTAS INC
COM
92276F100
2340
35920
SH
DFND
2
0
0
35920
VENTAS INC
COM
92276F100
1317
20228
SH
DFND
6
0
0
20228
VENTAS INC
COM
92276F100
83
1278
SH
DFND
8
0
0
1278
VENTAS INC
COM
92276F100
1087
16686
SH
DFND
99
0
0
16686
VEON LTD
SPONSORED ADR
91822M106
2
440
SH
DFND
6
0
0
440
VEON LTD
SPONSORED ADR
91822M106
16
3812
SH
DFND
99
0
0
3812
VERACYTE INC
COM
92337F107
6
650
SH
DFND
6
0
0
650
VERASTEM INC
COM
92337C104
14
3000
SH
DFND
1
0
0
3000
VEREIT INC
COM
92339V100
590
71152
SH
DFND
1
0
0
71152
VEREIT INC
COM
92339V100
2862
345314
SH
DFND
2
0
0
345314
VEREIT INC
COM
92339V100
1330
160452
SH
DFND
6
0
0
160452
VEREIT INC
COM
92339V100
298
36001
SH
DFND
8
0
0
36001
VEREIT INC
COM
92339V100
41
4917
SH
DFND
99
0
0
4917
VERICEL CORP
COM
92346J108
6
1011
SH
DFND
1
0
0
1011
VERICEL CORP
COM
92346J108
1
100
SH
DFND
2
0
0
100
VERICEL CORP
COM
92346J108
3
550
SH
DFND
6
0
0
550
VERICEL CORP
COM
92346J108
0
7
SH
DFND
8
0
0
7
VERIFONE SYS INC
COM
92342Y109
16
776
SH
DFND
1
0
0
776
VERIFONE SYS INC
COM
92342Y109
12
608
SH
DFND
6
0
0
608
VERIFONE SYS INC
COM
92342Y109
8
393
SH
DFND
8
0
0
393
VERIFONE SYS INC
COM
92342Y109
20
980
SH
DFND
99
0
0
980
VERINT SYS INC
COM
92343X100
2
55
SH
DFND
1
0
0
55
VERINT SYS INC
COM
92343X100
98
2338
SH
DFND
99
0
0
2338
VERISIGN INC
COM
92343E102
17
157
SH
DFND
1
0
0
157
VERISIGN INC
COM
92343E102
16
151
SH
DFND
2
0
0
151
VERISIGN INC
COM
92343E102
8
73
SH
DFND
6
0
0
73
VERISIGN INC
COM
92343E102
14
130
SH
DFND
8
0
0
130
VERISIGN INC
COM
92343E102
44
412
SH
DFND
99
0
0
412
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
16
5
PRN
DFND
1
0
0
5
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
12
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
12
140
SH
DFND
1
0
0
140
VERISK ANALYTICS INC
COM
92345Y106
69
824
SH
DFND
2
0
0
824
VERISK ANALYTICS INC
COM
92345Y106
108
1296
SH
DFND
6
0
0
1296
VERISK ANALYTICS INC
COM
92345Y106
662
7963
SH
DFND
99
0
0
7963
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
0
0
1
VERITIV CORP
COM
923454102
0
13
SH
DFND
2
0
0
13
VERITIV CORP
COM
923454102
0
14
SH
DFND
6
0
0
14
VERITIV CORP
COM
923454102
0
10
SH
DFND
8
0
0
10
VERITONE INC
COM
92347M100
20
450
SH
DFND
2
0
0
450
VERITONE INC
COM
92347M100
1
29
SH
DFND
99
0
0
29
VERIZON COMMUNICATIONS INC
COM
92343V104
9191
185701
SH
DFND
1
0
0
185701
VERIZON COMMUNICATIONS INC
COM
92343V104
8770
177144
SH
DFND
2
0
0
177144
VERIZON COMMUNICATIONS INC
COM
92343V104
6299
127261
SH
DFND
6
0
0
127261
VERIZON COMMUNICATIONS INC
COM
92343V104
1921
38803
SH
DFND
8
0
0
38803
VERIZON COMMUNICATIONS INC
COM
92343V104
5001
101049
SH
DFND
99
0
0
101049
VERMILION ENERGY INC
COM
923725105
59
1667
SH
DFND
2
0
0
1667
VERMILION ENERGY INC
COM
923725105
52
1455
SH
DFND
99
0
0
1455
VERSUM MATLS INC
COM
92532W103
14
346
SH
DFND
1
0
0
346
VERSUM MATLS INC
COM
92532W103
31
785
SH
DFND
2
0
0
785
VERSUM MATLS INC
COM
92532W103
53
1377
SH
DFND
6
0
0
1377
VERSUM MATLS INC
COM
92532W103
11
294
SH
DFND
99
0
0
294
VERTEX PHARMACEUTICALS INC
COM
92532F100
116
766
SH
DFND
1
0
0
766
VERTEX PHARMACEUTICALS INC
COM
92532F100
76
497
SH
DFND
2
0
0
497
VERTEX PHARMACEUTICALS INC
COM
92532F100
67
440
SH
DFND
6
0
0
440
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
33
SH
DFND
8
0
0
33
VERTEX PHARMACEUTICALS INC
COM
92532F100
538
3537
SH
DFND
99
0
0
3537
VIACOM INC NEW
CL A
92553P102
12
317
SH
DFND
1
0
0
317
VIACOM INC NEW
CL B
92553P201
59
2127
SH
DFND
1
0
0
2127
VIACOM INC NEW
CL B
92553P201
40
1424
SH
DFND
2
0
0
1424
VIACOM INC NEW
CL B
92553P201
5
194
SH
DFND
6
0
0
194
VIACOM INC NEW
CL B
92553P201
5
163
SH
DFND
8
0
0
163
VIACOM INC NEW
CL B
92553P201
450
16186
SH
DFND
99
0
0
16186
VIAD CORP
COM NEW
92552R406
16
267
SH
DFND
99
0
0
267
VIASAT INC
COM
92552V100
3
51
SH
DFND
1
0
0
51
VIASAT INC
COM
92552V100
7
109
SH
DFND
2
0
0
109
VIASAT INC
COM
92552V100
4
63
SH
DFND
6
0
0
63
VIASAT INC
COM
92552V100
6
89
SH
DFND
99
0
0
89
VIAVI SOLUTIONS INC
COM
925550105
1
157
SH
DFND
1
0
0
157
VIAVI SOLUTIONS INC
COM
925550105
2
230
SH
DFND
2
0
0
230
VIAVI SOLUTIONS INC
COM
925550105
1
71
SH
DFND
6
0
0
71
VIAVI SOLUTIONS INC
COM
925550105
0
14
SH
DFND
8
0
0
14
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
110
3228
SH
DFND
8
0
0
3228
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
920
25769
SH
DFND
1
0
0
25769
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
40
1118
SH
DFND
8
0
0
1118
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
119
2601
SH
DFND
2
0
0
2601
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
343
7513
SH
DFND
8
0
0
7513
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
1937
42435
SH
DFND
8
0
0
42435
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
139
3186
SH
DFND
8
0
0
3186
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
1114
25097
SH
DFND
1
0
0
25097
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
590
13282
SH
DFND
2
0
0
13282
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
306
6889
SH
DFND
8
0
0
6889
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
318
7346
SH
DFND
2
0
0
7346
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
142
3175
SH
DFND
8
0
0
3175
VICTORY PORTFOLIOS II
SHS US SML CP HG
92647N873
39
910
SH
DFND
8
0
0
910
VIDEOCON D2H LTD
ADR
92657J101
22
2503
SH
DFND
99
0
0
2503
VIEWRAY INC
COM
92672L107
31
5426
SH
DFND
6
0
0
5426
VIKING THERAPEUTICS INC
COM
92686J106
1
500
SH
DFND
2
0
0
500
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
2
66
SH
DFND
99
0
0
66
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
2
2
PRN
DFND
6
0
0
2
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
513
58389
SH
DFND
6
0
0
58389
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7
740
SH
DFND
8
0
0
740
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
16
1837
SH
DFND
99
0
0
1837
VIRNETX HLDG CORP
COM
92823T108
4
1000
SH
DFND
1
0
0
1000
VIRNETX HLDG CORP
COM
92823T108
9
2250
SH
DFND
2
0
0
2250
VIRTU FINL INC
CL A
928254101
11
700
SH
DFND
8
0
0
700
VIRTU FINL INC
CL A
928254101
69
4274
SH
DFND
99
0
0
4274
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
17
1272
SH
DFND
1
0
0
1272
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
106
8062
SH
DFND
2
0
0
8062
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
192
10585
SH
DFND
1
0
0
10585
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
54
3000
SH
DFND
2
0
0
3000
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
1
0
0
14
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
8
0
0
14
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
193
14815
SH
DFND
1
0
0
14815
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
15
1173
SH
DFND
2
0
0
1173
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
4
345
SH
DFND
6
0
0
345
VIRTUSA CORP
COM
92827P102
13
350
SH
DFND
2
0
0
350
VIRTUSA CORP
COM
92827P102
4
95
SH
DFND
99
0
0
95
VISA INC
COM CL A
92826C839
2493
23680
SH
DFND
1
0
0
23680
VISA INC
COM CL A
92826C839
7475
71005
SH
DFND
2
0
0
71005
VISA INC
COM CL A
92826C839
3148
29917
SH
DFND
6
0
0
29917
VISA INC
COM CL A
92826C839
3611
34307
SH
DFND
8
0
0
34307
VISA INC
COM CL A
92826C839
3209
30489
SH
DFND
99
0
0
30489
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
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
29
1547
SH
DFND
99
0
0
1547
VISTA GOLD CORP
COM NEW
927926303
12
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
9
378
SH
DFND
2
0
0
378
VISTA OUTDOOR INC
COM
928377100
4
170
SH
DFND
6
0
0
170
VISTEON CORP
COM NEW
92839U206
8
61
SH
DFND
1
0
0
61
VISTEON CORP
COM NEW
92839U206
0
1
SH
DFND
2
0
0
1
VISTEON CORP
COM NEW
92839U206
3
24
SH
DFND
6
0
0
24
VISTEON CORP
COM NEW
92839U206
3
22
SH
DFND
99
0
0
22
VISTRA ENERGY CORP
COM
92840M102
19
1000
SH
DFND
1
0
0
1000
VISTRA ENERGY CORP
COM
92840M102
28
1500
SH
DFND
2
0
0
1500
VISTRA ENERGY CORP
COM
92840M102
6
300
SH
DFND
6
0
0
300
VISTRA ENERGY CORP
COM
92840M102
13
709
SH
DFND
99
0
0
709
VITAMIN SHOPPE INC
COM
92849E101
6
1202
SH
DFND
6
0
0
1202
VIVEVE MED INC
COM NEW
92852W204
3
500
SH
DFND
6
0
0
500
VIVUS INC
COM
928551100
1
1000
SH
DFND
1
0
0
1000
VIVUS INC
COM
928551100
1
758
SH
DFND
2
0
0
758
VMWARE INC
CL A COM
928563402
102
930
SH
DFND
1
0
0
930
VMWARE INC
CL A COM
928563402
199
1822
SH
DFND
2
0
0
1822
VMWARE INC
CL A COM
928563402
38
345
SH
DFND
6
0
0
345
VMWARE INC
CL A COM
928563402
1
10
SH
DFND
8
0
0
10
VMWARE INC
CL A COM
928563402
455
4164
SH
DFND
99
0
0
4164
VOC ENERGY TR
TR UNIT
91829B103
1
212
SH
DFND
6
0
0
212
VOCERA COMMUNICATIONS INC
COM
92857F107
2
68
SH
DFND
99
0
0
68
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
358
12584
SH
DFND
1
0
0
12584
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
491
17279
SH
DFND
2
0
0
17279
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
611
21470
SH
DFND
6
0
0
21470
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
130
4563
SH
DFND
8
0
0
4563
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2256
79285
SH
DFND
99
0
0
79285
VOLITIONRX LTD
COM
928661107
30
11500
SH
DFND
1
0
0
11500
VONAGE HLDGS CORP
COM
92886T201
8
1000
SH
DFND
1
0
0
1000
VONAGE HLDGS CORP
COM
92886T201
20
2405
SH
DFND
6
0
0
2405
VONAGE HLDGS CORP
COM
92886T201
1
87
SH
DFND
99
0
0
87
VORNADO RLTY TR
SH BEN INT
929042109
16
207
SH
DFND
1
0
0
207
VORNADO RLTY TR
SH BEN INT
929042109
110
1435
SH
DFND
2
0
0
1435
VORNADO RLTY TR
SH BEN INT
929042109
21
278
SH
DFND
6
0
0
278
VORNADO RLTY TR
SH BEN INT
929042109
166
2158
SH
DFND
99
0
0
2158
VOXX INTL CORP
CL A
91829F104
10
1200
SH
DFND
2
0
0
1200
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
282
26300
SH
DFND
1
0
0
26300
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2
226
SH
DFND
8
0
0
226
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
7
750
SH
DFND
2
0
0
750
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2
185
SH
DFND
8
0
0
185
VOYA FINL INC
COM
929089100
62
1546
SH
DFND
1
0
0
1546
VOYA FINL INC
COM
929089100
6
139
SH
DFND
99
0
0
139
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
234
20300
SH
DFND
1
0
0
20300
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
95
8225
SH
DFND
2
0
0
8225
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
3
300
SH
DFND
6
0
0
300
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
24
2121
SH
DFND
8
0
0
2121
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
349
43040
SH
DFND
1
0
0
43040
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
193
23813
SH
DFND
2
0
0
23813
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
153
18805
SH
DFND
6
0
0
18805
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
495
61074
SH
DFND
8
0
0
61074
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
51
3100
SH
DFND
1
0
0
3100
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
4
256
SH
DFND
2
0
0
256
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
16
950
SH
DFND
6
0
0
950
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
7
423
SH
DFND
8
0
0
423
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
62
8000
SH
DFND
2
0
0
8000
VOYA PRIME RATE TR
SH BEN INT
92913A100
71
13600
SH
DFND
1
0
0
13600
VOYA PRIME RATE TR
SH BEN INT
92913A100
80
15257
SH
DFND
6
0
0
15257
VOYA RISK MANAGED NAT RES FD
COM
92913C106
168
25500
SH
DFND
1
0
0
25500
VOYA RISK MANAGED NAT RES FD
COM
92913C106
7
1000
SH
DFND
6
0
0
1000
VTV THERAPEUTICS INC
CL A
918385105
5
800
SH
DFND
1
0
0
800
VULCAN MATLS CO
COM
929160109
57
479
SH
DFND
1
0
0
479
VULCAN MATLS CO
COM
929160109
156
1298
SH
DFND
2
0
0
1298
VULCAN MATLS CO
COM
929160109
319
2670
SH
DFND
6
0
0
2670
VULCAN MATLS CO
COM
929160109
485
4058
SH
DFND
8
0
0
4058
VULCAN MATLS CO
COM
929160109
37
306
SH
DFND
99
0
0
306
VUZIX CORP
COM NEW
92921W300
10
1775
SH
DFND
2
0
0
1775
VUZIX CORP
COM NEW
92921W300
63
11517
SH
DFND
99
0
0
11517
VWR CORP
COM
91843L103
0
10
SH
DFND
2
0
0
10
VWR CORP
COM
91843L103
57
1722
SH
DFND
99
0
0
1722
W & T OFFSHORE INC
COM
92922P106
66
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
2
588
SH
DFND
99
0
0
588
W P CAREY INC
COM
92936U109
442
6559
SH
DFND
1
0
0
6559
W P CAREY INC
COM
92936U109
289
4285
SH
DFND
2
0
0
4285
W P CAREY INC
COM
92936U109
263
3908
SH
DFND
6
0
0
3908
W P CAREY INC
COM
92936U109
78
1152
SH
DFND
8
0
0
1152
W P CAREY INC
COM
92936U109
137
2023
SH
DFND
99
0
0
2023
WABASH NATL CORP
COM
929566107
2
100
SH
DFND
1
0
0
100
WABASH NATL CORP
COM
929566107
23
1000
SH
DFND
6
0
0
1000
WABASH NATL CORP
COM
929566107
12
505
SH
DFND
8
0
0
505
WABASH NATL CORP
COM
929566107
49
2165
SH
DFND
99
0
0
2165
WABCO HLDGS INC
COM
92927K102
23
154
SH
DFND
1
0
0
154
WABCO HLDGS INC
COM
92927K102
34
231
SH
DFND
2
0
0
231
WABCO HLDGS INC
COM
92927K102
147
991
SH
DFND
6
0
0
991
WABCO HLDGS INC
COM
92927K102
19
125
SH
DFND
8
0
0
125
WABCO HLDGS INC
COM
92927K102
185
1250
SH
DFND
99
0
0
1250
WABTEC CORP
COM
929740108
10
130
SH
DFND
1
0
0
130
WABTEC CORP
COM
929740108
166
2200
SH
DFND
2
0
0
2200
WABTEC CORP
COM
929740108
60
794
SH
DFND
6
0
0
794
WABTEC CORP
COM
929740108
4
50
SH
DFND
8
0
0
50
WABTEC CORP
COM
929740108
170
2254
SH
DFND
99
0
0
2254
WADDELL & REED FINL INC
CL A
930059100
32
1593
SH
DFND
1
0
0
1593
WADDELL & REED FINL INC
CL A
930059100
10
500
SH
DFND
2
0
0
500
WADDELL & REED FINL INC
CL A
930059100
56
2815
SH
DFND
6
0
0
2815
WADDELL & REED FINL INC
CL A
930059100
633
31557
SH
DFND
99
0
0
31557
WAGEWORKS INC
COM
930427109
12
205
SH
DFND
1
0
0
205
WAGEWORKS INC
COM
930427109
8
124
SH
DFND
2
0
0
124
WAGEWORKS INC
COM
930427109
6
91
SH
DFND
6
0
0
91
WAGEWORKS INC
COM
930427109
82
1337
SH
DFND
99
0
0
1337
WAL-MART STORES INC
COM
931142103
1645
21047
SH
DFND
1
0
0
21047
WAL-MART STORES INC
COM
931142103
3567
45642
SH
DFND
2
0
0
45642
WAL-MART STORES INC
COM
931142103
2031
25987
SH
DFND
6
0
0
25987
WAL-MART STORES INC
COM
931142103
1090
13948
SH
DFND
8
0
0
13948
WAL-MART STORES INC
COM
931142103
1740
22273
SH
DFND
99
0
0
22273
WALGREENS BOOTS ALLIANCE INC
COM
931427108
771
9979
SH
DFND
1
0
0
9979
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1048
13558
SH
DFND
2
0
0
13558
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1007
13043
SH
DFND
6
0
0
13043
WALGREENS BOOTS ALLIANCE INC
COM
931427108
954
12351
SH
DFND
8
0
0
12351
WALGREENS BOOTS ALLIANCE INC
COM
931427108
923
11962
SH
DFND
99
0
0
11962
WALKER & DUNLOP INC
COM
93148P102
234
4469
SH
DFND
2
0
0
4469
WALKER & DUNLOP INC
COM
93148P102
55
1048
SH
DFND
99
0
0
1048
WALTER INVT MGMT CORP
COM
93317W102
0
10
SH
DFND
2
0
0
10
WARRIOR MET COAL INC
COM
93627C101
1
50
SH
DFND
1
0
0
50
WASHINGTON FED INC
COM
938824109
9
265
SH
DFND
1
0
0
265
WASHINGTON FED INC
COM
938824109
141
4200
SH
DFND
2
0
0
4200
WASHINGTON FED INC
COM
938824109
2
64
SH
DFND
99
0
0
64
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
179
SH
DFND
1
0
0
179
WASHINGTON PRIME GROUP NEW
COM
93964W108
7
892
SH
DFND
2
0
0
892
WASHINGTON PRIME GROUP NEW
COM
93964W108
8
948
SH
DFND
99
0
0
948
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
38
SH
DFND
1
0
0
38
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
28
866
SH
DFND
6
0
0
866
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
16
503
SH
DFND
99
0
0
503
WASHINGTON TR BANCORP
COM
940610108
19
338
SH
DFND
2
0
0
338
WASHINGTON TR BANCORP
COM
940610108
15
262
SH
DFND
99
0
0
262
WASTE CONNECTIONS INC
COM
94106B101
105
1507
SH
DFND
1
0
0
1507
WASTE CONNECTIONS INC
COM
94106B101
31
437
SH
DFND
2
0
0
437
WASTE CONNECTIONS INC
COM
94106B101
8
116
SH
DFND
6
0
0
116
WASTE CONNECTIONS INC
COM
94106B101
12
165
SH
DFND
8
0
0
165
WASTE CONNECTIONS INC
COM
94106B101
555
7922
SH
DFND
99
0
0
7922
WASTE MGMT INC DEL
COM
94106L109
307
3916
SH
DFND
1
0
0
3916
WASTE MGMT INC DEL
COM
94106L109
986
12565
SH
DFND
2
0
0
12565
WASTE MGMT INC DEL
COM
94106L109
1897
24235
SH
DFND
6
0
0
24235
WASTE MGMT INC DEL
COM
94106L109
172
2193
SH
DFND
8
0
0
2193
WASTE MGMT INC DEL
COM
94106L109
374
4785
SH
DFND
99
0
0
4785
WATERS CORP
COM
941848103
22
123
SH
DFND
2
0
0
123
WATERS CORP
COM
941848103
2
12
SH
DFND
6
0
0
12
WATERS CORP
COM
941848103
34
191
SH
DFND
8
0
0
191
WATERS CORP
COM
941848103
147
823
SH
DFND
99
0
0
823
WATERSTONE FINL INC MD
COM
94188P101
204
10457
SH
DFND
2
0
0
10457
WATSCO INC
COM
942622200
33
207
SH
DFND
1
0
0
207
WATSCO INC
COM
942622200
56
345
SH
DFND
2
0
0
345
WATSCO INC
COM
942622200
0
3
SH
DFND
8
0
0
3
WATSCO INC
COM
942622200
226
1405
SH
DFND
99
0
0
1405
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
64
SH
DFND
99
0
0
64
WAYFAIR INC
CL A
94419L101
199
2957
SH
DFND
2
0
0
2957
WAYFAIR INC
CL A
94419L101
27
400
SH
DFND
6
0
0
400
WD-40 CO
COM
929236107
1
10
SH
DFND
1
0
0
10
WD-40 CO
COM
929236107
137
1226
SH
DFND
2
0
0
1226
WD-40 CO
COM
929236107
11
100
SH
DFND
6
0
0
100
WD-40 CO
COM
929236107
6
52
SH
DFND
99
0
0
52
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
10
9
PRN
DFND
1
0
0
9
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
8
7
PRN
DFND
2
0
0
7
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
3
3
PRN
DFND
6
0
0
3
WEATHERFORD INTL PLC
ORD SHS
G48833100
21
4482
SH
DFND
1
0
0
4482
WEATHERFORD INTL PLC
ORD SHS
G48833100
148
32263
SH
DFND
2
0
0
32263
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
820
SH
DFND
6
0
0
820
WEATHERFORD INTL PLC
ORD SHS
G48833100
2
353
SH
DFND
8
0
0
353
WEATHERFORD INTL PLC
ORD SHS
G48833100
391
85312
SH
DFND
99
0
0
85312
WEB COM GROUP INC
COM
94733A104
12
490
SH
DFND
1
0
0
490
WEB COM GROUP INC
COM
94733A104
85
3380
SH
DFND
99
0
0
3380
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
8
8
PRN
DFND
6
0
0
8
WEBSTER FINL CORP CONN
COM
947890109
29
545
SH
DFND
1
0
0
545
WEBSTER FINL CORP CONN
COM
947890109
38
730
SH
DFND
2
0
0
730
WEBSTER FINL CORP CONN
COM
947890109
9
166
SH
DFND
6
0
0
166
WEBSTER FINL CORP CONN
COM
947890109
28
536
SH
DFND
8
0
0
536
WEBSTER FINL CORP CONN
COM
947890109
126
2401
SH
DFND
99
0
0
2401
WEC ENERGY GROUP INC
COM
92939U106
218
3465
SH
DFND
1
0
0
3465
WEC ENERGY GROUP INC
COM
92939U106
1860
29614
SH
DFND
2
0
0
29614
WEC ENERGY GROUP INC
COM
92939U106
324
5155
SH
DFND
6
0
0
5155
WEC ENERGY GROUP INC
COM
92939U106
1360
21663
SH
DFND
8
0
0
21663
WEC ENERGY GROUP INC
COM
92939U106
489
7793
SH
DFND
99
0
0
7793
WEIBO CORP
SPONSORED ADR
948596101
169
1711
SH
DFND
1
0
0
1711
WEIBO CORP
SPONSORED ADR
948596101
125
1261
SH
DFND
2
0
0
1261
WEIBO CORP
SPONSORED ADR
948596101
21
213
SH
DFND
6
0
0
213
WEIBO CORP
SPONSORED ADR
948596101
184
1858
SH
DFND
99
0
0
1858
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
115
SH
DFND
1
0
0
115
WEIGHT WATCHERS INTL INC NEW
COM
948626106
13
290
SH
DFND
2
0
0
290
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2
35
SH
DFND
6
0
0
35
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2
44
SH
DFND
99
0
0
44
WEINGARTEN RLTY INVS
SH BEN INT
948741103
11
334
SH
DFND
2
0
0
334
WEINGARTEN RLTY INVS
SH BEN INT
948741103
153
4808
SH
DFND
99
0
0
4808
WELBILT INC
COM
949090104
1
36
SH
DFND
1
0
0
36
WELBILT INC
COM
949090104
75
3248
SH
DFND
2
0
0
3248
WELBILT INC
COM
949090104
18
800
SH
DFND
6
0
0
800
WELBILT INC
COM
949090104
198
8598
SH
DFND
8
0
0
8598
WELBILT INC
COM
949090104
8
367
SH
DFND
99
0
0
367
WELLCARE HEALTH PLANS INC
COM
94946T106
18
104
SH
DFND
6
0
0
104
WELLCARE HEALTH PLANS INC
COM
94946T106
411
2389
SH
DFND
99
0
0
2389
WELLS FARGO & CO
MTNF 6/0
94986RQF1
29
22
PRN
DFND
99
0
0
22
WELLS FARGO & CO
MTNF 6/1
94986RQH7
44
43
PRN
DFND
99
0
0
43
WELLS FARGO CO NEW
COM
949746101
1662
30147
SH
DFND
1
0
0
30147
WELLS FARGO CO NEW
COM
949746101
5143
93234
SH
DFND
2
0
0
93234
WELLS FARGO CO NEW
COM
949746101
3717
67388
SH
DFND
6
0
0
67388
WELLS FARGO CO NEW
COM
949746101
6068
110028
SH
DFND
8
0
0
110028
WELLS FARGO CO NEW
COM
949746101
3093
56061
SH
DFND
99
0
0
56061
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
138
105
SH
DFND
1
0
0
105
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
772
587
SH
DFND
2
0
0
587
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
135
103
SH
DFND
6
0
0
103
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9
7
SH
DFND
8
0
0
7
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
154
24500
SH
DFND
1
0
0
24500
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
29
4650
SH
DFND
2
0
0
4650
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
116
18445
SH
DFND
6
0
0
18445
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
155
17750
SH
DFND
1
0
0
17750
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
268
30652
SH
DFND
2
0
0
30652
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
62
7030
SH
DFND
8
0
0
7030
WELLS FARGO MULTI SECTOR INC
COM
94987D101
245
18263
SH
DFND
1
0
0
18263
WELLS FARGO MULTI SECTOR INC
COM
94987D101
56
4148
SH
DFND
2
0
0
4148
WELLS FARGO MULTI SECTOR INC
COM
94987D101
17
1270
SH
DFND
6
0
0
1270
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
22
1700
SH
DFND
2
0
0
1700
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
32
2500
SH
DFND
8
0
0
2500
WELLTOWER INC
COM
95040Q104
395
5619
SH
DFND
1
0
0
5619
WELLTOWER INC
COM
95040Q104
1029
14630
SH
DFND
2
0
0
14630
WELLTOWER INC
COM
95040Q104
1221
17375
SH
DFND
6
0
0
17375
WELLTOWER INC
COM
95040Q104
274
3896
SH
DFND
8
0
0
3896
WELLTOWER INC
COM
95040Q104
935
13302
SH
DFND
99
0
0
13302
WENDYS CO
COM
95058W100
16
1014
SH
DFND
1
0
0
1014
WENDYS CO
COM
95058W100
31
1994
SH
DFND
2
0
0
1994
WENDYS CO
COM
95058W100
52
3339
SH
DFND
6
0
0
3339
WENDYS CO
COM
95058W100
180
11575
SH
DFND
8
0
0
11575
WENDYS CO
COM
95058W100
27
1757
SH
DFND
99
0
0
1757
WERNER ENTERPRISES INC
COM
950755108
2
45
SH
DFND
99
0
0
45
WESBANCO INC
COM
950810101
22
532
SH
DFND
1
0
0
532
WESBANCO INC
COM
950810101
28
672
SH
DFND
2
0
0
672
WESBANCO INC
COM
950810101
3
74
SH
DFND
6
0
0
74
WESBANCO INC
COM
950810101
7
166
SH
DFND
99
0
0
166
WESCO AIRCRAFT HLDGS INC
COM
950814103
38
4000
SH
DFND
2
0
0
4000
WESCO INTL INC
COM
95082P105
1
14
SH
DFND
1
0
0
14
WESCO INTL INC
COM
95082P105
19
325
SH
DFND
8
0
0
325
WESCO INTL INC
COM
95082P105
5
94
SH
DFND
99
0
0
94
WEST BANCORPORATION INC
CAP STK
95123P106
3
111
SH
DFND
99
0
0
111
WEST CORP
COM
952355204
13
567
SH
DFND
99
0
0
567
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29
304
SH
DFND
1
0
0
304
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10
108
SH
DFND
2
0
0
108
WEST PHARMACEUTICAL SVSC INC
COM
955306105
23
241
SH
DFND
6
0
0
241
WEST PHARMACEUTICAL SVSC INC
COM
955306105
705
7325
SH
DFND
99
0
0
7325
WESTAMERICA BANCORPORATION
COM
957090103
11
190
SH
DFND
2
0
0
190
WESTAMERICA BANCORPORATION
COM
957090103
3
54
SH
DFND
99
0
0
54
WESTAR ENERGY INC
COM
95709T100
143
2883
SH
DFND
1
0
0
2883
WESTAR ENERGY INC
COM
95709T100
127
2553
SH
DFND
2
0
0
2553
WESTAR ENERGY INC
COM
95709T100
2
39
SH
DFND
6
0
0
39
WESTAR ENERGY INC
COM
95709T100
27
543
SH
DFND
8
0
0
543
WESTAR ENERGY INC
COM
95709T100
7
148
SH
DFND
99
0
0
148
WESTERN ALLIANCE BANCORP
COM
957638109
7
131
SH
DFND
1
0
0
131
WESTERN ALLIANCE BANCORP
COM
957638109
6
109
SH
DFND
2
0
0
109
WESTERN ALLIANCE BANCORP
COM
957638109
25
476
SH
DFND
6
0
0
476
WESTERN ALLIANCE BANCORP
COM
957638109
177
3332
SH
DFND
99
0
0
3332
WESTERN ASSET CLYM INFL OPP
COM
95766R104
28
2500
SH
DFND
2
0
0
2500
WESTERN ASSET CLYM INFL OPP
COM
95766R104
12
1057
SH
DFND
6
0
0
1057
WESTERN ASSET CORPORATE LN F
COM
95790J102
181
16661
SH
DFND
6
0
0
16661
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
57
3618
SH
DFND
1
0
0
3618
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
33
2068
SH
DFND
2
0
0
2068
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
20
1242
SH
DFND
6
0
0
1242
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
31
1951
SH
DFND
8
0
0
1951
WESTERN ASSET GLB HI INCOME
COM
95766B109
106
10259
SH
DFND
1
0
0
10259
WESTERN ASSET GLB HI INCOME
COM
95766B109
75
7320
SH
DFND
6
0
0
7320
WESTERN ASSET GLB HI INCOME
COM
95766B109
0
42
SH
DFND
8
0
0
42
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
17
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
123
6745
SH
DFND
8
0
0
6745
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
17
1077
SH
DFND
2
0
0
1077
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
32
2073
SH
DFND
6
0
0
2073
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
14
900
SH
DFND
8
0
0
900
WESTERN ASSET HIGH INCM FD I
COM
95766J102
146
20200
SH
DFND
1
0
0
20200
WESTERN ASSET HIGH INCM OPP
COM
95766K109
331
64545
SH
DFND
1
0
0
64545
WESTERN ASSET HIGH INCM OPP
COM
95766K109
74
14471
SH
DFND
2
0
0
14471
WESTERN ASSET HIGH INCM OPP
COM
95766K109
185
36019
SH
DFND
6
0
0
36019
WESTERN ASSET HIGH INCM OPP
COM
95766K109
5
1050
SH
DFND
8
0
0
1050
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1
264
SH
DFND
99
0
0
264
WESTERN ASSET INCOME FD
COM
95766T100
2
100
SH
DFND
2
0
0
100
WESTERN ASSET INTM MUNI FD I
COM
958435109
53
5491
SH
DFND
8
0
0
5491
WESTERN ASSET MTG CAP CORP
COM
95790D105
25
2342
SH
DFND
8
0
0
2342
WESTERN ASSET MTG CAP CORP
COM
95790D105
15
1479
SH
DFND
99
0
0
1479
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
570
22303
SH
DFND
2
0
0
22303
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
73
2864
SH
DFND
8
0
0
2864
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
103
4525
SH
DFND
1
0
0
4525
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
16
718
SH
DFND
8
0
0
718
WESTERN ASSET MUN HI INCM FD
COM
95766N103
220
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 VAR RT STRG FD
COM
957667108
14
800
SH
DFND
2
0
0
800
WESTERN ASST MN PRT FD INC
COM
95766P108
6
407
SH
DFND
1
0
0
407
WESTERN COPPER & GOLD CORP
COM
95805V108
1
600
SH
DFND
1
0
0
600
WESTERN DIGITAL CORP
COM
958102105
139
1614
SH
DFND
1
0
0
1614
WESTERN DIGITAL CORP
COM
958102105
553
6401
SH
DFND
2
0
0
6401
WESTERN DIGITAL CORP
COM
958102105
476
5511
SH
DFND
6
0
0
5511
WESTERN DIGITAL CORP
COM
958102105
615
7115
SH
DFND
8
0
0
7115
WESTERN DIGITAL CORP
COM
958102105
639
7397
SH
DFND
99
0
0
7397
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
13
309
SH
DFND
1
0
0
309
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
6
144
SH
DFND
99
0
0
144
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
15
300
SH
DFND
1
0
0
300
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
25
481
SH
DFND
99
0
0
481
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
1
45
SH
DFND
99
0
0
45
WESTERN UN CO
COM
959802109
2
95
SH
DFND
1
0
0
95
WESTERN UN CO
COM
959802109
19
1000
SH
DFND
2
0
0
1000
WESTERN UN CO
COM
959802109
17
892
SH
DFND
6
0
0
892
WESTERN UN CO
COM
959802109
13
696
SH
DFND
8
0
0
696
WESTERN UN CO
COM
959802109
1072
55836
SH
DFND
99
0
0
55836
WESTLAKE CHEM CORP
COM
960413102
12
149
SH
DFND
2
0
0
149
WESTLAKE CHEM CORP
COM
960413102
41
493
SH
DFND
99
0
0
493
WESTMORELAND RESOURCE PARTNE
COM UNIT RP LP
96108P103
0
71
SH
DFND
1
0
0
71
WESTPAC BKG CORP
SPONSORED ADR
961214301
1
33
SH
DFND
1
0
0
33
WESTPAC BKG CORP
SPONSORED ADR
961214301
8
300
SH
DFND
2
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
8
300
SH
DFND
6
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
370
SH
DFND
8
0
0
370
WESTPAC BKG CORP
SPONSORED ADR
961214301
40
1604
SH
DFND
99
0
0
1604
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
10
3000
SH
DFND
1
0
0
3000
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
12
3800
SH
DFND
2
0
0
3800
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
13
3950
SH
DFND
6
0
0
3950
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
3
800
SH
DFND
8
0
0
800
WESTROCK CO
COM
96145D105
126
2226
SH
DFND
1
0
0
2226
WESTROCK CO
COM
96145D105
14
235
SH
DFND
2
0
0
235
WESTROCK CO
COM
96145D105
161
2842
SH
DFND
6
0
0
2842
WESTROCK CO
COM
96145D105
6
100
SH
DFND
8
0
0
100
WESTROCK CO
COM
96145D105
18
323
SH
DFND
99
0
0
323
WESTWATER RES INC
COM
961684107
1
1000
SH
DFND
8
0
0
1000
WEX INC
COM
96208T104
4
37
SH
DFND
1
0
0
37
WEX INC
COM
96208T104
3
24
SH
DFND
6
0
0
24
WEX INC
COM
96208T104
1
5
SH
DFND
8
0
0
5
WEX INC
COM
96208T104
44
391
SH
DFND
99
0
0
391
WEYCO GROUP INC
COM
962149100
1
35
SH
DFND
2
0
0
35
WEYERHAEUSER CO
COM
962166104
118
3466
SH
DFND
1
0
0
3466
WEYERHAEUSER CO
COM
962166104
1177
34588
SH
DFND
2
0
0
34588
WEYERHAEUSER CO
COM
962166104
402
11827
SH
DFND
6
0
0
11827
WEYERHAEUSER CO
COM
962166104
33
967
SH
DFND
8
0
0
967
WEYERHAEUSER CO
COM
962166104
273
8019
SH
DFND
99
0
0
8019
WGL HLDGS INC
COM
92924F106
45
530
SH
DFND
1
0
0
530
WGL HLDGS INC
COM
92924F106
70
829
SH
DFND
2
0
0
829
WGL HLDGS INC
COM
92924F106
14
162
SH
DFND
6
0
0
162
WGL HLDGS INC
COM
92924F106
28
327
SH
DFND
99
0
0
327
WHEATON PRECIOUS METALS CORP
COM
962879102
171
8926
SH
DFND
1
0
0
8926
WHEATON PRECIOUS METALS CORP
COM
962879102
1111
58214
SH
DFND
2
0
0
58214
WHEATON PRECIOUS METALS CORP
COM
962879102
423
22151
SH
DFND
6
0
0
22151
WHEATON PRECIOUS METALS CORP
COM
962879102
51
2645
SH
DFND
8
0
0
2645
WHEATON PRECIOUS METALS CORP
COM
962879102
17
892
SH
DFND
99
0
0
892
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
17
750
SH
DFND
1
0
0
750
WHIRLPOOL CORP
COM
963320106
202
1097
SH
DFND
1
0
0
1097
WHIRLPOOL CORP
COM
963320106
348
1888
SH
DFND
2
0
0
1888
WHIRLPOOL CORP
COM
963320106
112
608
SH
DFND
6
0
0
608
WHIRLPOOL CORP
COM
963320106
34
187
SH
DFND
8
0
0
187
WHIRLPOOL CORP
COM
963320106
322
1750
SH
DFND
99
0
0
1750
WHITE MTNS INS GROUP LTD
COM
G9618E107
17
20
SH
DFND
2
0
0
20
WHITE MTNS INS GROUP LTD
COM
G9618E107
130
152
SH
DFND
6
0
0
152
WHITE MTNS INS GROUP LTD
COM
G9618E107
2
2
SH
DFND
8
0
0
2
WHITE MTNS INS GROUP LTD
COM
G9618E107
102
119
SH
DFND
99
0
0
119
WHITEHORSE FIN INC
COM
96524V106
24
1616
SH
DFND
8
0
0
1616
WHITESTONE REIT
COM
966084204
86
6600
SH
DFND
1
0
0
6600
WHITESTONE REIT
COM
966084204
140
10745
SH
DFND
99
0
0
10745
WHITING PETE CORP NEW
COM
966387102
8
1400
SH
DFND
1
0
0
1400
WHITING PETE CORP NEW
COM
966387102
94
17240
SH
DFND
2
0
0
17240
WHITING PETE CORP NEW
COM
966387102
48
8841
SH
DFND
6
0
0
8841
WHITING PETE CORP NEW
COM
966387102
1
160
SH
DFND
8
0
0
160
WHITING PETE CORP NEW
COM
966387102
3
494
SH
DFND
99
0
0
494
WIDEPOINT CORP
COM
967590100
5
8000
SH
DFND
2
0
0
8000
WILDHORSE RESOURCE DEV CORP
COM
96812T102
4
336
SH
DFND
99
0
0
336
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
WILEY JOHN & SONS INC
CL A
968223206
7
123
SH
DFND
99
0
0
123
WILLDAN GROUP INC
COM
96924N100
130
4000
SH
DFND
2
0
0
4000
WILLDAN GROUP INC
COM
96924N100
722
22233
SH
DFND
8
0
0
22233
WILLIAMS COS INC DEL
COM
969457100
311
10369
SH
DFND
1
0
0
10369
WILLIAMS COS INC DEL
COM
969457100
332
11055
SH
DFND
2
0
0
11055
WILLIAMS COS INC DEL
COM
969457100
58
1935
SH
DFND
6
0
0
1935
WILLIAMS COS INC DEL
COM
969457100
22
742
SH
DFND
8
0
0
742
WILLIAMS COS INC DEL
COM
969457100
667
22218
SH
DFND
99
0
0
22218
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
17
433
SH
DFND
1
0
0
433
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
163
4193
SH
DFND
2
0
0
4193
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
55
1421
SH
DFND
6
0
0
1421
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1
26
SH
DFND
8
0
0
26
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
28
728
SH
DFND
99
0
0
728
WILLIAMS SONOMA INC
COM
969904101
93
1875
SH
DFND
2
0
0
1875
WILLIAMS SONOMA INC
COM
969904101
35
704
SH
DFND
6
0
0
704
WILLIAMS SONOMA INC
COM
969904101
50
1010
SH
DFND
8
0
0
1010
WILLIAMS SONOMA INC
COM
969904101
71
1429
SH
DFND
99
0
0
1429
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16
105
SH
DFND
1
0
0
105
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
25
160
SH
DFND
2
0
0
160
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
43
SH
DFND
6
0
0
43
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
37
239
SH
DFND
99
0
0
239
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
162
SH
DFND
1
0
0
162
WINDSTREAM HLDGS INC
COM NEW
97382A200
6
3337
SH
DFND
2
0
0
3337
WINDSTREAM HLDGS INC
COM NEW
97382A200
4
2230
SH
DFND
6
0
0
2230
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
46
SH
DFND
8
0
0
46
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
10
77
SH
DFND
99
0
0
77
WINNEBAGO INDS INC
COM
974637100
13
300
SH
DFND
1
0
0
300
WINNEBAGO INDS INC
COM
974637100
4
86
SH
DFND
6
0
0
86
WINNEBAGO INDS INC
COM
974637100
4
92
SH
DFND
99
0
0
92
WINTRUST FINL CORP
COM
97650W108
0
1
SH
DFND
2
0
0
1
WINTRUST FINL CORP
COM
97650W108
4
55
SH
DFND
6
0
0
55
WINTRUST FINL CORP
COM
97650W108
104
1322
SH
DFND
99
0
0
1322
WIPRO LTD
SPON ADR 1 SH
97651M109
2
337
SH
DFND
99
0
0
337
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
149
7936
SH
DFND
1
0
0
7936
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
223
11923
SH
DFND
6
0
0
11923
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
177
9446
SH
DFND
8
0
0
9446
WISDOMTREE INVTS INC
COM
97717P104
92
9013
SH
DFND
2
0
0
9013
WISDOMTREE INVTS INC
COM
97717P104
0
16
SH
DFND
6
0
0
16
WISDOMTREE INVTS INC
COM
97717P104
5
500
SH
DFND
8
0
0
500
WISDOMTREE INVTS INC
COM
97717P104
33
3233
SH
DFND
99
0
0
3233
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
36
535
SH
DFND
2
0
0
535
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
410
6119
SH
DFND
6
0
0
6119
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
50
980
SH
DFND
1
0
0
980
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
6
125
SH
DFND
2
0
0
125
WISDOMTREE TR
BLMBG US BULL
97717W471
3
100
SH
DFND
6
0
0
100
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
49
1141
SH
DFND
6
0
0
1141
WISDOMTREE TR
CHINADIV EX FI
97717X719
40
502
SH
DFND
2
0
0
502
WISDOMTREE TR
CHINADIV EX FI
97717X719
672
8531
SH
DFND
6
0
0
8531
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
6
210
SH
DFND
2
0
0
210
WISDOMTREE TR
EM LCL DEBT FD
97717X867
9
222
SH
DFND
2
0
0
222
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
27
1040
SH
DFND
6
0
0
1040
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
131
3032
SH
DFND
1
0
0
3032
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
86
1999
SH
DFND
2
0
0
1999
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
20
461
SH
DFND
6
0
0
461
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
63
1470
SH
DFND
8
0
0
1470
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
116
2690
SH
DFND
99
0
0
2690
WISDOMTREE TR
EMERG MKTS DIV
97717X214
9
300
SH
DFND
1
0
0
300
WISDOMTREE TR
EMERG MKTS DIV
97717X214
8
250
SH
DFND
2
0
0
250
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
870
17746
SH
DFND
1
0
0
17746
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
21
431
SH
DFND
2
0
0
431
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
155
3150
SH
DFND
6
0
0
3150
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5
100
SH
DFND
8
0
0
100
WISDOMTREE TR
EUR DOMST ECO FD
97717X388
57
1857
SH
DFND
6
0
0
1857
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
9
300
SH
DFND
1
0
0
300
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
12
400
SH
DFND
2
0
0
400
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
27
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
199
7490
SH
DFND
6
0
0
7490
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1822
28152
SH
DFND
1
0
0
28152
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
695
10737
SH
DFND
2
0
0
10737
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
369
5710
SH
DFND
6
0
0
5710
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
176
2714
SH
DFND
8
0
0
2714
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
642
9917
SH
DFND
99
0
0
9917
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1837
26445
SH
DFND
1
0
0
26445
WISDOMTREE TR
EUROPE SMCP DV
97717W869
262
3770
SH
DFND
2
0
0
3770
WISDOMTREE TR
EUROPE SMCP DV
97717W869
21
309
SH
DFND
6
0
0
309
WISDOMTREE TR
EUROPE SMCP DV
97717W869
85
1225
SH
DFND
99
0
0
1225
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1
37
SH
DFND
6
0
0
37
WISDOMTREE TR
FUTRE STRAT FD
97717W125
74
1906
SH
DFND
8
0
0
1906
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
17
524
SH
DFND
1
0
0
524
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
32
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
12
371
SH
DFND
6
0
0
371
WISDOMTREE TR
GLB EX US RL EST
97717W331
9
299
SH
DFND
2
0
0
299
WISDOMTREE TR
GLB EX US RL EST
97717W331
238
7542
SH
DFND
6
0
0
7542
WISDOMTREE TR
GLB EX US RL EST
97717W331
59
1860
SH
DFND
8
0
0
1860
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
12
250
SH
DFND
1
0
0
250
WISDOMTREE TR
GLB US QTLY DIV
97717W844
242
4283
SH
DFND
6
0
0
4283
WISDOMTREE TR
GLB US QTLY DIV
97717W844
107
1897
SH
DFND
8
0
0
1897
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
166
SH
DFND
1
0
0
166
WISDOMTREE TR
INDIA ERNGS FD
97717W422
141
5597
SH
DFND
2
0
0
5597
WISDOMTREE TR
INDIA ERNGS FD
97717W422
336
13361
SH
DFND
6
0
0
13361
WISDOMTREE TR
INDIA ERNGS FD
97717W422
313
12420
SH
DFND
8
0
0
12420
WISDOMTREE TR
INTL DIV EX FINL
97717W786
12
280
SH
DFND
1
0
0
280
WISDOMTREE TR
INTL DIV EX FINL
97717W786
131
3061
SH
DFND
6
0
0
3061
WISDOMTREE TR
INTL DIV EX FINL
97717W786
11
248
SH
DFND
8
0
0
248
WISDOMTREE TR
INTL EQUITY FD
97717W703
111
2030
SH
DFND
2
0
0
2030
WISDOMTREE TR
INTL EQUITY FD
97717W703
17
305
SH
DFND
8
0
0
305
WISDOMTREE TR
INTL LRGCAP DV
97717W794
74
1500
SH
DFND
1
0
0
1500
WISDOMTREE TR
INTL LRGCAP DV
97717W794
126
2539
SH
DFND
2
0
0
2539
WISDOMTREE TR
INTL LRGCAP DV
97717W794
24
480
SH
DFND
6
0
0
480
WISDOMTREE TR
INTL MIDCAP DV
97717W778
102
1539
SH
DFND
6
0
0
1539
WISDOMTREE TR
INTL QULTY DIV
97717X131
193
6465
SH
DFND
6
0
0
6465
WISDOMTREE TR
INTL SMCAP DIV
97717W760
394
5333
SH
DFND
1
0
0
5333
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6
83
SH
DFND
2
0
0
83
WISDOMTREE TR
INTL SMCAP DIV
97717W760
373
5047
SH
DFND
6
0
0
5047
WISDOMTREE TR
INTL SMCAP DIV
97717W760
174
2359
SH
DFND
8
0
0
2359
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5
70
SH
DFND
99
0
0
70
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
0
16
SH
DFND
2
0
0
16
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
10
340
SH
DFND
6
0
0
340
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
63
2054
SH
DFND
99
0
0
2054
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
97
2208
SH
DFND
6
0
0
2208
WISDOMTREE TR
JAP HDG QTLY DIV
97717X586
0
6
SH
DFND
99
0
0
6
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
67
1217
SH
DFND
1
0
0
1217
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
139
2540
SH
DFND
2
0
0
2540
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
659
12054
SH
DFND
6
0
0
12054
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11
200
SH
DFND
8
0
0
200
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1
14
SH
DFND
99
0
0
14
WISDOMTREE TR
JP SMALLCP DIV
97717W836
75
1000
SH
DFND
1
0
0
1000
WISDOMTREE TR
JP SMALLCP DIV
97717W836
67
893
SH
DFND
2
0
0
893
WISDOMTREE TR
JP SMALLCP DIV
97717W836
193
2573
SH
DFND
6
0
0
2573
WISDOMTREE TR
JP SMALLCP DIV
97717W836
46
607
SH
DFND
99
0
0
607
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
3
159
SH
DFND
6
0
0
159
WISDOMTREE TR
US DIVID EX FNCL
97717W406
16
190
SH
DFND
1
0
0
190
WISDOMTREE TR
US DIVID EX FNCL
97717W406
147
1738
SH
DFND
2
0
0
1738
WISDOMTREE TR
US DIVID EX FNCL
97717W406
150
1781
SH
DFND
6
0
0
1781
WISDOMTREE TR
US DIVID EX FNCL
97717W406
733
8688
SH
DFND
8
0
0
8688
WISDOMTREE TR
US DIVID EX FNCL
97717W406
53
625
SH
DFND
99
0
0
625
WISDOMTREE TR
US EARNINGS 500
97717W588
220
2530
SH
DFND
1
0
0
2530
WISDOMTREE TR
US EARNINGS 500
97717W588
9
100
SH
DFND
2
0
0
100
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
614
8780
SH
DFND
1
0
0
8780
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
129
1842
SH
DFND
2
0
0
1842
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
133
1900
SH
DFND
8
0
0
1900
WISDOMTREE TR
US LARGECAP DIVD
97717W307
871
10029
SH
DFND
1
0
0
10029
WISDOMTREE TR
US LARGECAP DIVD
97717W307
37
429
SH
DFND
2
0
0
429
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1381
15900
SH
DFND
6
0
0
15900
WISDOMTREE TR
US LARGECAP DIVD
97717W307
45
513
SH
DFND
99
0
0
513
WISDOMTREE TR
US LARGECAP VLU
97717W547
38
500
SH
DFND
1
0
0
500
WISDOMTREE TR
US MIDCAP DIVID
97717W505
432
4313
SH
DFND
1
0
0
4313
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1176
11766
SH
DFND
2
0
0
11766
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4017
40180
SH
DFND
6
0
0
40180
WISDOMTREE TR
US MIDCAP DIVID
97717W505
159
1586
SH
DFND
8
0
0
1586
WISDOMTREE TR
US MIDCAP DIVID
97717W505
229
2288
SH
DFND
99
0
0
2288
WISDOMTREE TR
US MIDCP EARNING
97717W570
299
8021
SH
DFND
1
0
0
8021
WISDOMTREE TR
US MIDCP EARNING
97717W570
559
15008
SH
DFND
2
0
0
15008
WISDOMTREE TR
US MIDCP EARNING
97717W570
445
11948
SH
DFND
6
0
0
11948
WISDOMTREE TR
US MIDCP EARNING
97717W570
497
13343
SH
DFND
8
0
0
13343
WISDOMTREE TR
US MIDCP EARNING
97717W570
350
9405
SH
DFND
99
0
0
9405
WISDOMTREE TR
US QTLY DIV GRT
97717X669
81
2125
SH
DFND
1
0
0
2125
WISDOMTREE TR
US QTLY DIV GRT
97717X669
203
5320
SH
DFND
8
0
0
5320
WISDOMTREE TR
US QTLY DIV GRT
97717X669
230
6023
SH
DFND
99
0
0
6023
WISDOMTREE TR
US S CAP QTY DIV
97717X651
120
3475
SH
DFND
1
0
0
3475
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1448
17230
SH
DFND
1
0
0
17230
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
606
7207
SH
DFND
2
0
0
7207
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
60
709
SH
DFND
6
0
0
709
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
530
6309
SH
DFND
8
0
0
6309
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
284
3378
SH
DFND
99
0
0
3378
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
781
22342
SH
DFND
1
0
0
22342
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
7
195
SH
DFND
8
0
0
195
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
88
2518
SH
DFND
99
0
0
2518
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
9
100
SH
DFND
1
0
0
100
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
125
1419
SH
DFND
6
0
0
1419
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
361
4118
SH
DFND
8
0
0
4118
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
88
1001
SH
DFND
99
0
0
1001
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
30
416
SH
DFND
99
0
0
416
WIX COM LTD
SHS
M98068105
11
150
SH
DFND
6
0
0
150
WIX COM LTD
SHS
M98068105
1
17
SH
DFND
99
0
0
17
WMIH CORP
COM
92936P100
0
10
SH
DFND
2
0
0
10
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
210
5744
SH
DFND
6
0
0
5744
WNS HOLDINGS LTD
SPON ADR
92932M101
24
665
SH
DFND
99
0
0
665
WOLVERINE WORLD WIDE INC
COM
978097103
2
60
SH
DFND
1
0
0
60
WOLVERINE WORLD WIDE INC
COM
978097103
4
155
SH
DFND
2
0
0
155
WOLVERINE WORLD WIDE INC
COM
978097103
28
974
SH
DFND
99
0
0
974
WOODWARD INC
COM
980745103
57
739
SH
DFND
1
0
0
739
WOODWARD INC
COM
980745103
12
151
SH
DFND
2
0
0
151
WOODWARD INC
COM
980745103
4
56
SH
DFND
6
0
0
56
WOODWARD INC
COM
980745103
72
925
SH
DFND
99
0
0
925
WOORI BK
ADR
98105T104
17
349
SH
DFND
99
0
0
349
WORKDAY INC
CL A
98138H101
29
273
SH
DFND
1
0
0
273
WORKDAY INC
CL A
98138H101
16
152
SH
DFND
2
0
0
152
WORKDAY INC
CL A
98138H101
105
997
SH
DFND
6
0
0
997
WORKDAY INC
CL A
98138H101
13
121
SH
DFND
8
0
0
121
WORKDAY INC
CL A
98138H101
45
422
SH
DFND
99
0
0
422
WORKHORSE GROUP INC
COM NEW
98138J206
3
1206
SH
DFND
1
0
0
1206
WORKHORSE GROUP INC
COM NEW
98138J206
4
1300
SH
DFND
6
0
0
1300
WORKHORSE GROUP INC
COM NEW
98138J206
35
12600
SH
DFND
8
0
0
12600
WORLD ACCEP CORP DEL
COM
981419104
10
115
SH
DFND
2
0
0
115
WORLD FUEL SVCS CORP
COM
981475106
5
145
SH
DFND
2
0
0
145
WORLD FUEL SVCS CORP
COM
981475106
1
27
SH
DFND
6
0
0
27
WORLD FUEL SVCS CORP
COM
981475106
16
466
SH
DFND
99
0
0
466
WORLD WRESTLING ENTMT INC
CL A
98156Q108
52
2200
SH
DFND
2
0
0
2200
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4
185
SH
DFND
99
0
0
185
WORTHINGTON INDS INC
COM
981811102
32
698
SH
DFND
1
0
0
698
WORTHINGTON INDS INC
COM
981811102
29
621
SH
DFND
99
0
0
621
WPP PLC NEW
ADR
92937A102
5
59
SH
DFND
1
0
0
59
WPP PLC NEW
ADR
92937A102
34
365
SH
DFND
2
0
0
365
WPP PLC NEW
ADR
92937A102
4
46
SH
DFND
6
0
0
46
WPP PLC NEW
ADR
92937A102
3
36
SH
DFND
8
0
0
36
WPP PLC NEW
ADR
92937A102
242
2611
SH
DFND
99
0
0
2611
WPX ENERGY INC
COM
98212B103
20
1717
SH
DFND
1
0
0
1717
WPX ENERGY INC
COM
98212B103
2
166
SH
DFND
2
0
0
166
WPX ENERGY INC
COM
98212B103
112
9716
SH
DFND
6
0
0
9716
WPX ENERGY INC
COM
98212B103
1
68
SH
DFND
8
0
0
68
WPX ENERGY INC
COM
98212B103
6
493
SH
DFND
99
0
0
493
WPX ENERGY INC
PFD SER A CV
98212B202
5
91
SH
DFND
1
0
0
91
WPX ENERGY INC
PFD SER A CV
98212B202
4
80
SH
DFND
2
0
0
80
WPX ENERGY INC
PFD SER A CV
98212B202
1
27
SH
DFND
6
0
0
27
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
16
15
PRN
DFND
1
0
0
15
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
15
14
PRN
DFND
2
0
0
14
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
4
4
PRN
DFND
6
0
0
4
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2
92
SH
DFND
1
0
0
92
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8
300
SH
DFND
6
0
0
300
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
19
719
SH
DFND
99
0
0
719
WSFS FINL CORP
COM
929328102
2
37
SH
DFND
99
0
0
37
WYNDHAM WORLDWIDE CORP
COM
98310W108
7
67
SH
DFND
1
0
0
67
WYNDHAM WORLDWIDE CORP
COM
98310W108
8
72
SH
DFND
2
0
0
72
WYNDHAM WORLDWIDE CORP
COM
98310W108
3
26
SH
DFND
6
0
0
26
WYNDHAM WORLDWIDE CORP
COM
98310W108
20
188
SH
DFND
8
0
0
188
WYNDHAM WORLDWIDE CORP
COM
98310W108
1012
9599
SH
DFND
99
0
0
9599
WYNN RESORTS LTD
COM
983134107
681
4572
SH
DFND
1
0
0
4572
WYNN RESORTS LTD
COM
983134107
540
3619
SH
DFND
2
0
0
3619
WYNN RESORTS LTD
COM
983134107
192
1291
SH
DFND
6
0
0
1291
WYNN RESORTS LTD
COM
983134107
11
74
SH
DFND
8
0
0
74
WYNN RESORTS LTD
COM
983134107
1358
9119
SH
DFND
99
0
0
9119
XCEL ENERGY INC
COM
98389B100
330
6974
SH
DFND
1
0
0
6974
XCEL ENERGY INC
COM
98389B100
2489
52606
SH
DFND
2
0
0
52606
XCEL ENERGY INC
COM
98389B100
45
959
SH
DFND
6
0
0
959
XCEL ENERGY INC
COM
98389B100
837
17687
SH
DFND
8
0
0
17687
XCEL ENERGY INC
COM
98389B100
417
8823
SH
DFND
99
0
0
8823
XCERRA CORP
COM
98400J108
6
641
SH
DFND
99
0
0
641
XENCOR INC
COM
98401F105
2
100
SH
DFND
1
0
0
100
XENIA HOTELS & RESORTS INC
COM
984017103
82
3872
SH
DFND
1
0
0
3872
XENIA HOTELS & RESORTS INC
COM
984017103
1160
55096
SH
DFND
2
0
0
55096
XENIA HOTELS & RESORTS INC
COM
984017103
705
33495
SH
DFND
6
0
0
33495
XENIA HOTELS & RESORTS INC
COM
984017103
7
351
SH
DFND
99
0
0
351
XENITH BANKSHARES INC NEW
COM NEW
984102202
2
60
SH
DFND
1
0
0
60
XENITH BANKSHARES INC NEW
COM NEW
984102202
525
16150
SH
DFND
8
0
0
16150
XEROX CORP
COM NEW
984121608
15
459
SH
DFND
1
0
0
459
XEROX CORP
COM NEW
984121608
16
457
SH
DFND
2
0
0
457
XEROX CORP
COM NEW
984121608
24
728
SH
DFND
6
0
0
728
XEROX CORP
COM NEW
984121608
1
25
SH
DFND
8
0
0
25
XEROX CORP
COM NEW
984121608
912
27396
SH
DFND
99
0
0
27396
XILINX INC
COM
983919101
108
1521
SH
DFND
1
0
0
1521
XILINX INC
COM
983919101
113
1596
SH
DFND
2
0
0
1596
XILINX INC
COM
983919101
19
266
SH
DFND
6
0
0
266
XILINX INC
COM
983919101
237
3350
SH
DFND
99
0
0
3350
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1
132
SH
DFND
99
0
0
132
XL GROUP LTD
COM
G98294104
39
981
SH
DFND
1
0
0
981
XL GROUP LTD
COM
G98294104
35
880
SH
DFND
2
0
0
880
XL GROUP LTD
COM
G98294104
2
50
SH
DFND
6
0
0
50
XL GROUP LTD
COM
G98294104
87
2196
SH
DFND
99
0
0
2196
XOMA CORP DEL
COM NEW
98419J206
2
100
SH
DFND
1
0
0
100
XOMA CORP DEL
COM NEW
98419J206
82
4185
SH
DFND
2
0
0
4185
XOMA CORP DEL
COM NEW
98419J206
0
1
SH
DFND
6
0
0
1
XPERI CORP
COM
98421B100
2
67
SH
DFND
99
0
0
67
XPO LOGISTICS INC
COM
983793100
16
242
SH
DFND
1
0
0
242
XPO LOGISTICS INC
COM
983793100
14
200
SH
DFND
2
0
0
200
XPO LOGISTICS INC
COM
983793100
14
200
SH
DFND
6
0
0
200
XPO LOGISTICS INC
COM
983793100
44
644
SH
DFND
99
0
0
644
XUNLEI LTD
SPONSORED ADR
98419E108
0
25
SH
DFND
99
0
0
25
XYLEM INC
COM
98419M100
65
1030
SH
DFND
1
0
0
1030
XYLEM INC
COM
98419M100
55
877
SH
DFND
2
0
0
877
XYLEM INC
COM
98419M100
22
353
SH
DFND
6
0
0
353
XYLEM INC
COM
98419M100
38
600
SH
DFND
8
0
0
600
XYLEM INC
COM
98419M100
88
1396
SH
DFND
99
0
0
1396
YAHOO INC
NOTE 12/0
984332AF3
14
11
PRN
DFND
1
0
0
11
YAHOO INC
NOTE 12/0
984332AF3
12
9
PRN
DFND
2
0
0
9
YAHOO INC
NOTE 12/0
984332AF3
4
3
PRN
DFND
6
0
0
3
YAMANA GOLD INC
COM
98462Y100
21
7965
SH
DFND
1
0
0
7965
YAMANA GOLD INC
COM
98462Y100
89
33662
SH
DFND
2
0
0
33662
YAMANA GOLD INC
COM
98462Y100
5
1950
SH
DFND
6
0
0
1950
YAMANA GOLD INC
COM
98462Y100
1
531
SH
DFND
8
0
0
531
YANDEX N V
SHS CLASS A
N97284108
3
96
SH
DFND
1
0
0
96
YANDEX N V
SHS CLASS A
N97284108
9
274
SH
DFND
2
0
0
274
YANDEX N V
SHS CLASS A
N97284108
5
165
SH
DFND
6
0
0
165
YANDEX N V
SHS CLASS A
N97284108
15
450
SH
DFND
8
0
0
450
YANDEX N V
SHS CLASS A
N97284108
948
28753
SH
DFND
99
0
0
28753
YELP INC
CL A
985817105
15
337
SH
DFND
1
0
0
337
YELP INC
CL A
985817105
9
200
SH
DFND
2
0
0
200
YELP INC
CL A
985817105
31
706
SH
DFND
8
0
0
706
YEXT INC
COM
98585N106
0
25
SH
DFND
2
0
0
25
YEXT INC
COM
98585N106
17
1300
SH
DFND
8
0
0
1300
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
33
SH
DFND
6
0
0
33
YINGLI GREEN ENERGY HLDG CO
ADR NEW
98584B202
0
20
SH
DFND
1
0
0
20
YINTECH INVT HLDGS LTD
SPONSORED ADR
98585M108
12
1085
SH
DFND
99
0
0
1085
YIRENDAI LTD
SPONSORED ADR
98585L100
0
5
SH
DFND
99
0
0
5
YORK WTR CO
COM
987184108
15
445
SH
DFND
1
0
0
445
YORK WTR CO
COM
987184108
12
350
SH
DFND
2
0
0
350
YOUNGEVITY INTL INC
COM NEW
987537206
3
625
SH
DFND
1
0
0
625
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3
150
SH
DFND
1
0
0
150
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
0
8
SH
DFND
2
0
0
8
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7
317
SH
DFND
99
0
0
317
YUM BRANDS INC
COM
988498101
874
11874
SH
DFND
1
0
0
11874
YUM BRANDS INC
COM
988498101
198
2695
SH
DFND
2
0
0
2695
YUM BRANDS INC
COM
988498101
472
6402
SH
DFND
6
0
0
6402
YUM BRANDS INC
COM
988498101
174
2364
SH
DFND
8
0
0
2364
YUM BRANDS INC
COM
988498101
95
1296
SH
DFND
99
0
0
1296
YUM CHINA HLDGS INC
COM
98850P109
150
3752
SH
DFND
1
0
0
3752
YUM CHINA HLDGS INC
COM
98850P109
124
3095
SH
DFND
2
0
0
3095
YUM CHINA HLDGS INC
COM
98850P109
248
6203
SH
DFND
6
0
0
6203
YUM CHINA HLDGS INC
COM
98850P109
63
1585
SH
DFND
8
0
0
1585
YUM CHINA HLDGS INC
COM
98850P109
270
6754
SH
DFND
99
0
0
6754
YY INC
ADS REPCOM CLA
98426T106
150
1725
SH
DFND
2
0
0
1725
YY INC
ADS REPCOM CLA
98426T106
693
7983
SH
DFND
6
0
0
7983
YY INC
ADS REPCOM CLA
98426T106
45
516
SH
DFND
99
0
0
516
ZAGG INC
COM
98884U108
6
393
SH
DFND
2
0
0
393
ZAGG INC
COM
98884U108
7
431
SH
DFND
99
0
0
431
ZAYO GROUP HLDGS INC
COM
98919V105
72
2100
SH
DFND
1
0
0
2100
ZAYO GROUP HLDGS INC
COM
98919V105
23
675
SH
DFND
99
0
0
675
ZEBRA TECHNOLOGIES CORP
CL A
989207105
14
131
SH
DFND
1
0
0
131
ZEBRA TECHNOLOGIES CORP
CL A
989207105
33
304
SH
DFND
2
0
0
304
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8
74
SH
DFND
6
0
0
74
ZEBRA TECHNOLOGIES CORP
CL A
989207105
126
1164
SH
DFND
99
0
0
1164
ZEDGE INC
CL B
98923T104
0
231
SH
DFND
8
0
0
231
ZENDESK INC
COM
98936J101
24
827
SH
DFND
1
0
0
827
ZENDESK INC
COM
98936J101
7
251
SH
DFND
2
0
0
251
ZENDESK INC
COM
98936J101
10
331
SH
DFND
6
0
0
331
ZENDESK INC
COM
98936J101
91
3141
SH
DFND
99
0
0
3141
ZHAOPIN LTD
SPONSORED ADR
98954L103
0
21
SH
DFND
99
0
0
21
ZILLOW GROUP INC
CL A
98954M101
4
100
SH
DFND
2
0
0
100
ZILLOW GROUP INC
CL A
98954M101
4
100
SH
DFND
6
0
0
100
ZILLOW GROUP INC
CL A
98954M101
18
450
SH
DFND
8
0
0
450
ZILLOW GROUP INC
CL C CAP STK
98954M200
8
200
SH
DFND
2
0
0
200
ZILLOW GROUP INC
CL C CAP STK
98954M200
14
350
SH
DFND
6
0
0
350
ZIMMER BIOMET HLDGS INC
COM
98956P102
206
1764
SH
DFND
1
0
0
1764
ZIMMER BIOMET HLDGS INC
COM
98956P102
357
3052
SH
DFND
2
0
0
3052
ZIMMER BIOMET HLDGS INC
COM
98956P102
94
801
SH
DFND
6
0
0
801
ZIMMER BIOMET HLDGS INC
COM
98956P102
29
248
SH
DFND
8
0
0
248
ZIMMER BIOMET HLDGS INC
COM
98956P102
193
1648
SH
DFND
99
0
0
1648
ZION OIL & GAS INC
COM
989696109
115
33591
SH
DFND
2
0
0
33591
ZION OIL & GAS INC
COM
989696109
4
1195
SH
DFND
6
0
0
1195
ZION OIL & GAS INC
COM
989696109
0
25
SH
DFND
8
0
0
25
ZIONS BANCORPORATION
COM
989701107
56
1194
SH
DFND
1
0
0
1194
ZIONS BANCORPORATION
COM
989701107
3
72
SH
DFND
2
0
0
72
ZIONS BANCORPORATION
COM
989701107
4
78
SH
DFND
6
0
0
78
ZIONS BANCORPORATION
COM
989701107
5
100
SH
DFND
8
0
0
100
ZIONS BANCORPORATION
COM
989701107
189
4017
SH
DFND
99
0
0
4017
ZIOPHARM ONCOLOGY INC
COM
98973P101
51
8192
SH
DFND
1
0
0
8192
ZIOPHARM ONCOLOGY INC
COM
98973P101
12
1881
SH
DFND
2
0
0
1881
ZIX CORP
COM
98974P100
4
799
SH
DFND
6
0
0
799
ZOES KITCHEN INC
COM
98979J109
37
2900
SH
DFND
2
0
0
2900
ZOES KITCHEN INC
COM
98979J109
1
80
SH
DFND
6
0
0
80
ZOETIS INC
CL A
98978V103
114
1785
SH
DFND
1
0
0
1785
ZOETIS INC
CL A
98978V103
52
810
SH
DFND
2
0
0
810
ZOETIS INC
CL A
98978V103
544
8533
SH
DFND
6
0
0
8533
ZOETIS INC
CL A
98978V103
41
644
SH
DFND
8
0
0
644
ZOETIS INC
CL A
98978V103
959
15037
SH
DFND
99
0
0
15037
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
25
1747
SH
DFND
99
0
0
1747
ZUMIEZ INC
COM
989817101
2
100
SH
DFND
8
0
0
100
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
6
731
SH
DFND
2
0
0
731
ZYNGA INC
CL A
98986T108
9
2250
SH
DFND
2
0
0
2250
ZYNGA INC
CL A
98986T108
8
1941
SH
DFND
99
0
0
1941