0001681115-18-000006.txt : 20180515
0001681115-18-000006.hdr.sgml : 20180515
20180515142205
ACCESSION NUMBER: 0001681115-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18835346
BUSINESS ADDRESS:
STREET 1: 2800 N. CENTRAL AVENUE
STREET 2: SUITE 2100
CITY: PHOENIX
STATE: AZ
ZIP: 85004
BUSINESS PHONE: 800-552-3319
MAIL ADDRESS:
STREET 1: 2800 N. CENTRAL AVENUE
STREET 2: SUITE 2100
CITY: PHOENIX
STATE: AZ
ZIP: 85004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001681115
XXXXXXXX
03-31-2018
03-31-2018
Advisor Group, Inc.
2800 N. CENTRAL AVENUE
SUITE 2100
PHOENIX
AZ
85004
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
2125515783
Robert J Guldner
Jersey City
NJ
05-15-2018
5
14076
7275967
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_04252018.xml
180 DEGREE CAP CORP
COM
68235B109
3
1560
SH
DFND
8
0
0
1560
1ST SOURCE CORP
COM
336901103
2
38
SH
DFND
2
0
0
38
21VIANET GROUP INC
SPONSORED ADR
90138A103
0
32
SH
DFND
99
0
0
32
22ND CENTY GROUP INC
COM
90137F103
89
38059
SH
DFND
1
0
0
38059
22ND CENTY GROUP INC
COM
90137F103
77
32700
SH
DFND
2
0
0
32700
22ND CENTY GROUP INC
COM
90137F103
0
100
SH
DFND
8
0
0
100
2U INC
COM
90214J101
455
5413
SH
DFND
2
0
0
5413
2U INC
COM
90214J101
18
213
SH
DFND
99
0
0
213
3-D SYS CORP DEL
COM NEW
88554D205
20
1681
SH
DFND
1
0
0
1681
3-D SYS CORP DEL
COM NEW
88554D205
157
13536
SH
DFND
2
0
0
13536
3-D SYS CORP DEL
COM NEW
88554D205
34
2915
SH
DFND
6
0
0
2915
3-D SYS CORP DEL
COM NEW
88554D205
2
196
SH
DFND
8
0
0
196
3-D SYS CORP DEL
COM NEW
88554D205
65
5643
SH
DFND
99
0
0
5643
3M CO
COM
88579Y101
2410
10973
SH
DFND
1
0
0
10973
3M CO
COM
88579Y101
2940
13364
SH
DFND
2
0
0
13364
3M CO
COM
88579Y101
1675
7628
SH
DFND
6
0
0
7628
3M CO
COM
88579Y101
3104
14136
SH
DFND
8
0
0
14136
3M CO
COM
88579Y101
2364
10767
SH
DFND
99
0
0
10767
51JOB INC
SP ADR REP COM
316827104
5
62
SH
DFND
99
0
0
62
58 COM INC
SPON ADR REP A
31680Q104
44
550
SH
DFND
1
0
0
550
58 COM INC
SPON ADR REP A
31680Q104
28
350
SH
DFND
2
0
0
350
58 COM INC
SPON ADR REP A
31680Q104
36
445
SH
DFND
6
0
0
445
58 COM INC
SPON ADR REP A
31680Q104
23
288
SH
DFND
99
0
0
288
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
10
800
SH
DFND
1
0
0
800
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1
57
SH
DFND
99
0
0
57
8X8 INC NEW
COM
282914100
19
1000
SH
DFND
1
0
0
1000
8X8 INC NEW
COM
282914100
37
2000
SH
DFND
6
0
0
2000
A H BELO CORP
COM CL A
001282102
2
429
SH
DFND
1
0
0
429
A10 NETWORKS INC
COM
002121101
3
600
SH
DFND
2
0
0
600
AAC HLDGS INC
COM
000307108
6
500
SH
DFND
8
0
0
500
AAON INC
COM PAR $0.004
000360206
37
948
SH
DFND
99
0
0
948
AAR CORP
COM
000361105
12
261
SH
DFND
99
0
0
261
AARONS INC
COM PAR $0.50
002535300
39
842
SH
DFND
2
0
0
842
AARONS INC
COM PAR $0.50
002535300
32
683
SH
DFND
99
0
0
683
ABAXIS INC
COM
002567105
17
240
SH
DFND
6
0
0
240
ABAXIS INC
COM
002567105
97
1373
SH
DFND
99
0
0
1373
ABB LTD
SPONSORED ADR
000375204
62
2626
SH
DFND
2
0
0
2626
ABB LTD
SPONSORED ADR
000375204
12
510
SH
DFND
8
0
0
510
ABB LTD
SPONSORED ADR
000375204
309
13019
SH
DFND
99
0
0
13019
ABBOTT LABS
COM
002824100
1405
23429
SH
DFND
1
0
0
23429
ABBOTT LABS
COM
002824100
1553
25898
SH
DFND
2
0
0
25898
ABBOTT LABS
COM
002824100
2370
39550
SH
DFND
6
0
0
39550
ABBOTT LABS
COM
002824100
755
12599
SH
DFND
8
0
0
12599
ABBOTT LABS
COM
002824100
2064
34434
SH
DFND
99
0
0
34434
ABBVIE INC
COM
00287Y109
3861
40787
SH
DFND
1
0
0
40787
ABBVIE INC
COM
00287Y109
4358
46025
SH
DFND
2
0
0
46025
ABBVIE INC
COM
00287Y109
5169
54603
SH
DFND
6
0
0
54603
ABBVIE INC
COM
00287Y109
2040
21549
SH
DFND
8
0
0
21549
ABBVIE INC
COM
00287Y109
2596
27423
SH
DFND
99
0
0
27423
ABEONA THERAPEUTICS INC
COM
00289Y107
7
500
SH
DFND
2
0
0
500
ABERCROMBIE & FITCH CO
CL A
002896207
24
1000
SH
DFND
1
0
0
1000
ABERCROMBIE & FITCH CO
CL A
002896207
1
30
SH
DFND
8
0
0
30
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
240
50678
SH
DFND
2
0
0
50678
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1643
346706
SH
DFND
8
0
0
346706
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
55
9026
SH
DFND
1
0
0
9026
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
24
4000
SH
DFND
2
0
0
4000
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
1
110
SH
DFND
6
0
0
110
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
69
8039
SH
DFND
1
0
0
8039
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
12
1450
SH
DFND
2
0
0
1450
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
39
4502
SH
DFND
6
0
0
4502
ABERDEEN INCOME CR STRATEGIE
COM
003057106
1498
108760
SH
DFND
1
0
0
108760
ABERDEEN ISRAEL FUND INC
COM
00301L109
19
1000
SH
DFND
2
0
0
1000
ABERDEEN ISRAEL FUND INC
COM
00301L109
6
295
SH
DFND
6
0
0
295
ABIOMED INC
COM
003654100
68
235
SH
DFND
1
0
0
235
ABIOMED INC
COM
003654100
570
1960
SH
DFND
2
0
0
1960
ABIOMED INC
COM
003654100
432
1483
SH
DFND
6
0
0
1483
ABIOMED INC
COM
003654100
796
2737
SH
DFND
99
0
0
2737
ABM INDS INC
COM
000957100
145
4329
SH
DFND
2
0
0
4329
ABM INDS INC
COM
000957100
1
30
SH
DFND
6
0
0
30
ABM INDS INC
COM
000957100
4
108
SH
DFND
99
0
0
108
ABRAXAS PETE CORP
COM
003830106
16
7000
SH
DFND
1
0
0
7000
ABRAXAS PETE CORP
COM
003830106
3
1505
SH
DFND
99
0
0
1505
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
6523
253147
SH
DFND
99
0
0
253147
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
56
1981
SH
DFND
1
0
0
1981
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
113
4000
SH
DFND
2
0
0
4000
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
3569
126460
SH
DFND
99
0
0
126460
ABSOLUTE SHS TR
WBI TACTICAL LCQ
00400R809
26
977
SH
DFND
1
0
0
977
ABSOLUTE SHS TR
WBI TACTICAL LCQ
00400R809
3438
128652
SH
DFND
99
0
0
128652
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
75
2953
SH
DFND
1
0
0
2953
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
66
2572
SH
DFND
2
0
0
2572
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
4200
164571
SH
DFND
99
0
0
164571
ABSOLUTE SHS TR
WBI TACTICAL SMQ
00400R403
25
1061
SH
DFND
1
0
0
1061
ABSOLUTE SHS TR
WBI TACTICAL SMQ
00400R403
2368
99758
SH
DFND
99
0
0
99758
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
31
1255
SH
DFND
1
0
0
1255
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
99
4000
SH
DFND
2
0
0
4000
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
2365
95181
SH
DFND
99
0
0
95181
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
32
1437
SH
DFND
1
0
0
1437
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
26
1186
SH
DFND
2
0
0
1186
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
2422
110372
SH
DFND
99
0
0
110372
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
25
973
SH
DFND
1
0
0
973
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
4248
164940
SH
DFND
99
0
0
164940
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
21
859
SH
DFND
1
0
0
859
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
170
7002
SH
DFND
6
0
0
7002
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
2799
115281
SH
DFND
99
0
0
115281
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
2816
112275
SH
DFND
99
0
0
112275
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
180
7362
SH
DFND
1
0
0
7362
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
26
1074
SH
DFND
2
0
0
1074
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
29952
1227545
SH
DFND
99
0
0
1227545
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
59
2410
SH
DFND
1
0
0
2410
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
54
2205
SH
DFND
2
0
0
2205
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
37
1497
SH
DFND
6
0
0
1497
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
11218
457113
SH
DFND
99
0
0
457113
ACACIA COMMUNICATIONS INC
COM
00401C108
25
650
SH
DFND
2
0
0
650
ACACIA COMMUNICATIONS INC
COM
00401C108
32
820
SH
DFND
99
0
0
820
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
441
SH
DFND
2
0
0
441
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
515
SH
DFND
8
0
0
515
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3
75
SH
DFND
2
0
0
75
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
71
1821
SH
DFND
99
0
0
1821
ACADIA PHARMACEUTICALS INC
COM
004225108
18
819
SH
DFND
1
0
0
819
ACADIA PHARMACEUTICALS INC
COM
004225108
0
17
SH
DFND
6
0
0
17
ACADIA PHARMACEUTICALS INC
COM
004225108
69
3060
SH
DFND
8
0
0
3060
ACADIA PHARMACEUTICALS INC
COM
004225108
9
395
SH
DFND
99
0
0
395
ACADIA RLTY TR
COM SH BEN INT
004239109
42
1724
SH
DFND
99
0
0
1724
ACCELERATE DIAGNOSTICS INC
COM
00430H102
230
10050
SH
DFND
6
0
0
10050
ACCELERON PHARMA INC
COM
00434H108
752
19237
SH
DFND
6
0
0
19237
ACCELERON PHARMA INC
COM
00434H108
3
87
SH
DFND
99
0
0
87
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
147
953
SH
DFND
1
0
0
953
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
344
2237
SH
DFND
2
0
0
2237
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
159
1032
SH
DFND
6
0
0
1032
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
105
685
SH
DFND
8
0
0
685
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4394
28623
SH
DFND
99
0
0
28623
ACCESS NATL CORP
COM
004337101
41
1440
SH
DFND
8
0
0
1440
ACCO BRANDS CORP
COM
00081T108
35
2821
SH
DFND
2
0
0
2821
ACCO BRANDS CORP
COM
00081T108
3
267
SH
DFND
99
0
0
267
ACCURAY INC
COM
004397105
5
1000
SH
DFND
1
0
0
1000
ACCURAY INC
COM
004397105
4
750
SH
DFND
6
0
0
750
ACCURAY INC
COM
004397105
0
8
SH
DFND
8
0
0
8
ACELRX PHARMACEUTICALS INC
COM
00444T100
5
2210
SH
DFND
8
0
0
2210
ACETO CORP
COM
004446100
12
1576
SH
DFND
99
0
0
1576
ACETO CORP
NOTE 2.000%11/0
004446AD2
53
60
PRN
DFND
99
0
0
60
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
0
87
SH
DFND
6
0
0
87
ACI WORLDWIDE INC
COM
004498101
5
200
SH
DFND
2
0
0
200
ACI WORLDWIDE INC
COM
004498101
36
1500
SH
DFND
8
0
0
1500
ACI WORLDWIDE INC
COM
004498101
17
755
SH
DFND
99
0
0
755
ACME UTD CORP
COM
004816104
1
58
SH
DFND
6
0
0
58
ACNB CORP
COM
000868109
12
423
SH
DFND
8
0
0
423
ACORDA THERAPEUTICS INC
COM
00484M106
0
11
SH
DFND
1
0
0
11
ACORDA THERAPEUTICS INC
COM
00484M106
5
200
SH
DFND
2
0
0
200
ACORDA THERAPEUTICS INC
COM
00484M106
2
84
SH
DFND
99
0
0
84
ACTIVISION BLIZZARD INC
COM
00507V109
253
3753
SH
DFND
1
0
0
3753
ACTIVISION BLIZZARD INC
COM
00507V109
518
7674
SH
DFND
2
0
0
7674
ACTIVISION BLIZZARD INC
COM
00507V109
337
5003
SH
DFND
6
0
0
5003
ACTIVISION BLIZZARD INC
COM
00507V109
697
10332
SH
DFND
8
0
0
10332
ACTIVISION BLIZZARD INC
COM
00507V109
378
5606
SH
DFND
99
0
0
5606
ACTUANT CORP
CL A NEW
00508X203
1
59
SH
DFND
1
0
0
59
ACTUANT CORP
CL A NEW
00508X203
7
309
SH
DFND
2
0
0
309
ACUITY BRANDS INC
COM
00508Y102
5
39
SH
DFND
2
0
0
39
ACUITY BRANDS INC
COM
00508Y102
4
29
SH
DFND
8
0
0
29
ACUITY BRANDS INC
COM
00508Y102
272
1955
SH
DFND
99
0
0
1955
ACUSHNET HOLDINGS CORP
COM
005098108
29
1266
SH
DFND
99
0
0
1266
ACXIOM CORP
COM
005125109
22
952
SH
DFND
99
0
0
952
ADAM NAT RES FD INC
COM
00548F105
40
2198
SH
DFND
2
0
0
2198
ADAM NAT RES FD INC
COM
00548F105
92
5075
SH
DFND
6
0
0
5075
ADAM NAT RES FD INC
COM
00548F105
23
1257
SH
DFND
8
0
0
1257
ADAMAS PHARMACEUTICALS INC
COM
00548A106
5
200
SH
DFND
2
0
0
200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
7
448
SH
DFND
1
0
0
448
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
51
3479
SH
DFND
2
0
0
3479
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
47
3158
SH
DFND
6
0
0
3158
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
51
3467
SH
DFND
8
0
0
3467
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
9
800
SH
DFND
2
0
0
800
ADECOAGRO S A
COM
L00849106
4
500
SH
DFND
1
0
0
500
ADECOAGRO S A
COM
L00849106
3
333
SH
DFND
99
0
0
333
ADIENT PLC
ORD SHS
G0084W101
121
2013
SH
DFND
1
0
0
2013
ADIENT PLC
ORD SHS
G0084W101
79
1313
SH
DFND
2
0
0
1313
ADIENT PLC
ORD SHS
G0084W101
29
480
SH
DFND
6
0
0
480
ADIENT PLC
ORD SHS
G0084W101
97
1625
SH
DFND
8
0
0
1625
ADIENT PLC
ORD SHS
G0084W101
176
2945
SH
DFND
99
0
0
2945
ADOBE SYS INC
COM
00724F101
618
2859
SH
DFND
1
0
0
2859
ADOBE SYS INC
COM
00724F101
2030
9397
SH
DFND
2
0
0
9397
ADOBE SYS INC
COM
00724F101
1063
4918
SH
DFND
6
0
0
4918
ADOBE SYS INC
COM
00724F101
708
3277
SH
DFND
8
0
0
3277
ADOBE SYS INC
COM
00724F101
1890
8748
SH
DFND
99
0
0
8748
ADT INC
COM
00090Q103
6
800
SH
DFND
2
0
0
800
ADT INC
COM
00090Q103
1
150
SH
DFND
6
0
0
150
ADT INC
COM
00090Q103
17
2095
SH
DFND
99
0
0
2095
ADTALEM GLOBAL ED INC
COM
00737L103
43
905
SH
DFND
99
0
0
905
ADURO BIOTECH INC
COM
00739L101
0
41
SH
DFND
99
0
0
41
ADVANCE AUTO PARTS INC
COM
00751Y106
0
2
SH
DFND
1
0
0
2
ADVANCE AUTO PARTS INC
COM
00751Y106
15
123
SH
DFND
2
0
0
123
ADVANCE AUTO PARTS INC
COM
00751Y106
56
474
SH
DFND
6
0
0
474
ADVANCE AUTO PARTS INC
COM
00751Y106
102
864
SH
DFND
8
0
0
864
ADVANCE AUTO PARTS INC
COM
00751Y106
880
7427
SH
DFND
99
0
0
7427
ADVANCED DISP SVCS INC DEL
COM
00790X101
2
103
SH
DFND
99
0
0
103
ADVANCED ENERGY INDS
COM
007973100
6
100
SH
DFND
1
0
0
100
ADVANCED ENERGY INDS
COM
007973100
6
100
SH
DFND
2
0
0
100
ADVANCED ENERGY INDS
COM
007973100
88
1375
SH
DFND
6
0
0
1375
ADVANCED ENERGY INDS
COM
007973100
4
58
SH
DFND
8
0
0
58
ADVANCED ENERGY INDS
COM
007973100
123
1927
SH
DFND
99
0
0
1927
ADVANCED MICRO DEVICES INC
COM
007903107
108
10725
SH
DFND
1
0
0
10725
ADVANCED MICRO DEVICES INC
COM
007903107
23
2300
SH
DFND
2
0
0
2300
ADVANCED MICRO DEVICES INC
COM
007903107
78
7736
SH
DFND
6
0
0
7736
ADVANCED MICRO DEVICES INC
COM
007903107
100
9983
SH
DFND
8
0
0
9983
ADVANCED MICRO DEVICES INC
COM
007903107
2
151
SH
DFND
99
0
0
151
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
1
1
PRN
DFND
6
0
0
1
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
3
2
PRN
DFND
99
0
0
2
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
4
500
SH
DFND
1
0
0
500
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
19
2574
SH
DFND
6
0
0
2574
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
40
5575
SH
DFND
8
0
0
5575
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
64
8793
SH
DFND
99
0
0
8793
ADVANSIX INC
COM
00773T101
2
70
SH
DFND
1
0
0
70
ADVANSIX INC
COM
00773T101
22
642
SH
DFND
2
0
0
642
ADVANSIX INC
COM
00773T101
13
361
SH
DFND
6
0
0
361
ADVANSIX INC
COM
00773T101
4
121
SH
DFND
8
0
0
121
ADVANSIX INC
COM
00773T101
66
1897
SH
DFND
99
0
0
1897
ADVANTAGE OIL & GAS LTD
COM
00765F101
1
241
SH
DFND
2
0
0
241
ADVAXIS INC
COM NEW
007624208
9
5500
SH
DFND
2
0
0
5500
ADVAXIS INC
COM NEW
007624208
1
300
SH
DFND
8
0
0
300
ADVENT CLAY CONV SEC INC FD
COM
007639107
342
60984
SH
DFND
1
0
0
60984
ADVENT CLAY CONV SEC INC FD
COM
007639107
3
500
SH
DFND
2
0
0
500
ADVENT CLAY CONV SEC INC FD
COM
007639107
23
4195
SH
DFND
6
0
0
4195
ADVENT CLAY CONV SEC INC FD
COM
007639107
1
261
SH
DFND
8
0
0
261
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
84
5587
SH
DFND
1
0
0
5587
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
119
15000
SH
DFND
1
0
0
15000
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
567
71529
SH
DFND
2
0
0
71529
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
12
2000
SH
DFND
1
0
0
2000
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
56
950
SH
DFND
1
0
0
950
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
450
7654
SH
DFND
2
0
0
7654
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
458
7804
SH
DFND
6
0
0
7804
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
461
7854
SH
DFND
8
0
0
7854
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
15
598
SH
DFND
1
0
0
598
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
12
600
SH
DFND
2
0
0
600
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
10
500
SH
DFND
6
0
0
500
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
126
2618
SH
DFND
2
0
0
2618
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
5
102
SH
DFND
8
0
0
102
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
72
1503
SH
DFND
99
0
0
1503
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
126
3426
SH
DFND
8
0
0
3426
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
4
533
SH
DFND
2
0
0
533
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
21
2500
SH
DFND
6
0
0
2500
ADVISORSHARES TR
VICE ETF
00768Y545
13
500
SH
DFND
6
0
0
500
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
45
650
SH
DFND
1
0
0
650
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
10
150
SH
DFND
8
0
0
150
AECOM
COM
00766T100
54
1510
SH
DFND
1
0
0
1510
AECOM
COM
00766T100
1
38
SH
DFND
2
0
0
38
AECOM
COM
00766T100
4
106
SH
DFND
99
0
0
106
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1
595
SH
DFND
1
0
0
595
AEGION CORP
COM
00770F104
298
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
1227
SH
DFND
1
0
0
1227
AEGON N V
NY REGISTRY SH
007924103
28
4136
SH
DFND
2
0
0
4136
AEGON N V
NY REGISTRY SH
007924103
11
1600
SH
DFND
6
0
0
1600
AEGON N V
NY REGISTRY SH
007924103
13
1928
SH
DFND
8
0
0
1928
AEGON N V
NY REGISTRY SH
007924103
284
41988
SH
DFND
99
0
0
41988
AERCAP HOLDINGS NV
SHS
N00985106
15
288
SH
DFND
1
0
0
288
AERCAP HOLDINGS NV
SHS
N00985106
4
75
SH
DFND
2
0
0
75
AERCAP HOLDINGS NV
SHS
N00985106
19
371
SH
DFND
8
0
0
371
AERCAP HOLDINGS NV
SHS
N00985106
773
15242
SH
DFND
99
0
0
15242
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
3
57
SH
DFND
99
0
0
57
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
100
SH
DFND
1
0
0
100
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
28
1013
SH
DFND
2
0
0
1013
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
12
442
SH
DFND
6
0
0
442
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
16
549
SH
DFND
99
0
0
549
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
1
1
PRN
DFND
6
0
0
1
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
1
1
PRN
DFND
99
0
0
1
AEROVIRONMENT INC
COM
008073108
55
1200
SH
DFND
2
0
0
1200
AEROVIRONMENT INC
COM
008073108
1
30
SH
DFND
8
0
0
30
AES CORP
COM
00130H105
14
1169
SH
DFND
1
0
0
1169
AES CORP
COM
00130H105
40
3498
SH
DFND
2
0
0
3498
AES CORP
COM
00130H105
27
2390
SH
DFND
8
0
0
2390
AES CORP
COM
00130H105
982
86437
SH
DFND
99
0
0
86437
AETERNA ZENTARIS INC
COM PAR
007975402
0
13
SH
DFND
8
0
0
13
AETHLON MED INC
COM NEW
00808Y208
0
388
SH
DFND
6
0
0
388
AETNA INC NEW
COM
00817Y108
943
5572
SH
DFND
1
0
0
5572
AETNA INC NEW
COM
00817Y108
819
4840
SH
DFND
2
0
0
4840
AETNA INC NEW
COM
00817Y108
564
3333
SH
DFND
6
0
0
3333
AETNA INC NEW
COM
00817Y108
125
737
SH
DFND
8
0
0
737
AETNA INC NEW
COM
00817Y108
1110
6568
SH
DFND
99
0
0
6568
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
525
SH
DFND
2
0
0
525
AFFILIATED MANAGERS GROUP
COM
008252108
29
151
SH
DFND
1
0
0
151
AFFILIATED MANAGERS GROUP
COM
008252108
15
81
SH
DFND
6
0
0
81
AFFILIATED MANAGERS GROUP
COM
008252108
37
197
SH
DFND
8
0
0
197
AFFILIATED MANAGERS GROUP
COM
008252108
90
474
SH
DFND
99
0
0
474
AFLAC INC
COM
001055102
185
4219
SH
DFND
1
0
0
4219
AFLAC INC
COM
001055102
470
10740
SH
DFND
2
0
0
10740
AFLAC INC
COM
001055102
333
7611
SH
DFND
6
0
0
7611
AFLAC INC
COM
001055102
121
2774
SH
DFND
8
0
0
2774
AFLAC INC
COM
001055102
1115
25487
SH
DFND
99
0
0
25487
AG MTG INVT TR INC
COM
001228105
20
1150
SH
DFND
8
0
0
1150
AGCO CORP
COM
001084102
3
47
SH
DFND
1
0
0
47
AGCO CORP
COM
001084102
36
550
SH
DFND
2
0
0
550
AGCO CORP
COM
001084102
133
2051
SH
DFND
6
0
0
2051
AGCO CORP
COM
001084102
22
341
SH
DFND
8
0
0
341
AGCO CORP
COM
001084102
11
170
SH
DFND
99
0
0
170
AGENUS INC
COM NEW
00847G705
4
750
SH
DFND
1
0
0
750
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
39
583
SH
DFND
1
0
0
583
AGILENT TECHNOLOGIES INC
COM
00846U101
12
173
SH
DFND
2
0
0
173
AGILENT TECHNOLOGIES INC
COM
00846U101
19
281
SH
DFND
6
0
0
281
AGILENT TECHNOLOGIES INC
COM
00846U101
60
901
SH
DFND
8
0
0
901
AGILENT TECHNOLOGIES INC
COM
00846U101
204
3059
SH
DFND
99
0
0
3059
AGIOS PHARMACEUTICALS INC
COM
00847X104
73
892
SH
DFND
6
0
0
892
AGNC INVT CORP
COM
00123Q104
148
7840
SH
DFND
1
0
0
7840
AGNC INVT CORP
COM
00123Q104
600
31709
SH
DFND
2
0
0
31709
AGNC INVT CORP
COM
00123Q104
192
10125
SH
DFND
6
0
0
10125
AGNC INVT CORP
COM
00123Q104
262
13838
SH
DFND
8
0
0
13838
AGNC INVT CORP
COM
00123Q104
24
1259
SH
DFND
99
0
0
1259
AGNICO EAGLE MINES LTD
COM
008474108
47
1107
SH
DFND
1
0
0
1107
AGNICO EAGLE MINES LTD
COM
008474108
703
16700
SH
DFND
2
0
0
16700
AGNICO EAGLE MINES LTD
COM
008474108
21
500
SH
DFND
6
0
0
500
AGREE REALTY CORP
COM
008492100
141
2937
SH
DFND
1
0
0
2937
AGREE REALTY CORP
COM
008492100
24
500
SH
DFND
2
0
0
500
AGREE REALTY CORP
COM
008492100
4
87
SH
DFND
6
0
0
87
AGREE REALTY CORP
COM
008492100
1
25
SH
DFND
8
0
0
25
AGREE REALTY CORP
COM
008492100
38
777
SH
DFND
99
0
0
777
AGROFRESH SOLUTIONS
COM
00856G109
14
1900
SH
DFND
6
0
0
1900
AILERON THERAPEUTICS INC
COM
00887A105
1
150
SH
DFND
6
0
0
150
AIMMUNE THERAPEUTICS INC
COM
00900T107
12
375
SH
DFND
2
0
0
375
AIMMUNE THERAPEUTICS INC
COM
00900T107
1
32
SH
DFND
6
0
0
32
AIMMUNE THERAPEUTICS INC
COM
00900T107
6
173
SH
DFND
99
0
0
173
AIR LEASE CORP
CL A
00912X302
21
500
SH
DFND
1
0
0
500
AIR LEASE CORP
CL A
00912X302
7
168
SH
DFND
6
0
0
168
AIR LEASE CORP
CL A
00912X302
106
2484
SH
DFND
99
0
0
2484
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
1
1
PRN
DFND
6
0
0
1
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
6
4
PRN
DFND
99
0
0
4
AIR PRODS & CHEMS INC
COM
009158106
123
770
SH
DFND
1
0
0
770
AIR PRODS & CHEMS INC
COM
009158106
709
4457
SH
DFND
2
0
0
4457
AIR PRODS & CHEMS INC
COM
009158106
511
3212
SH
DFND
6
0
0
3212
AIR PRODS & CHEMS INC
COM
009158106
14
87
SH
DFND
8
0
0
87
AIR PRODS & CHEMS INC
COM
009158106
2404
15113
SH
DFND
99
0
0
15113
AIR TRANSPORT SERVICES GRP I
COM
00922R105
9
375
SH
DFND
6
0
0
375
AIR TRANSPORT SERVICES GRP I
COM
00922R105
80
3421
SH
DFND
99
0
0
3421
AIRCASTLE LTD
COM
G0129K104
2
95
SH
DFND
1
0
0
95
AIRCASTLE LTD
COM
G0129K104
2
100
SH
DFND
2
0
0
100
AIRCASTLE LTD
COM
G0129K104
8
400
SH
DFND
8
0
0
400
AIRCASTLE LTD
COM
G0129K104
58
2962
SH
DFND
99
0
0
2962
AK STL HLDG CORP
COM
001547108
6
1300
SH
DFND
1
0
0
1300
AK STL HLDG CORP
COM
001547108
24
5337
SH
DFND
2
0
0
5337
AK STL HLDG CORP
COM
001547108
11
2450
SH
DFND
6
0
0
2450
AK STL HLDG CORP
COM
001547108
68
15105
SH
DFND
8
0
0
15105
AK STL HLDG CORP
COM
001547108
0
57
SH
DFND
99
0
0
57
AKAMAI TECHNOLOGIES INC
COM
00971T101
97
1367
SH
DFND
1
0
0
1367
AKAMAI TECHNOLOGIES INC
COM
00971T101
250
3529
SH
DFND
2
0
0
3529
AKAMAI TECHNOLOGIES INC
COM
00971T101
45
634
SH
DFND
6
0
0
634
AKAMAI TECHNOLOGIES INC
COM
00971T101
11
161
SH
DFND
8
0
0
161
AKAMAI TECHNOLOGIES INC
COM
00971T101
778
10954
SH
DFND
99
0
0
10954
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
0
25
SH
DFND
8
0
0
25
AKEBIA THERAPEUTICS INC
COM
00972D105
3
300
SH
DFND
2
0
0
300
AKEBIA THERAPEUTICS INC
COM
00972D105
3
365
SH
DFND
99
0
0
365
AKERS BIOSCIENCES INC
COM
00973E102
24
29000
SH
DFND
6
0
0
29000
AKORN INC
COM
009728106
1
54
SH
DFND
2
0
0
54
AKORN INC
COM
009728106
5
281
SH
DFND
99
0
0
281
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
21
3566
SH
DFND
99
0
0
3566
ALAMO GROUP INC
COM
011311107
606
5519
SH
DFND
6
0
0
5519
ALAMO GROUP INC
COM
011311107
7
62
SH
DFND
99
0
0
62
ALAMOS GOLD INC NEW
COM CL A
011532108
6
1176
SH
DFND
1
0
0
1176
ALAMOS GOLD INC NEW
COM CL A
011532108
64
12229
SH
DFND
2
0
0
12229
ALAMOS GOLD INC NEW
COM CL A
011532108
14
2770
SH
DFND
8
0
0
2770
ALAMOS GOLD INC NEW
COM CL A
011532108
1
157
SH
DFND
99
0
0
157
ALARM COM HLDGS INC
COM
011642105
8
200
SH
DFND
8
0
0
200
ALARM COM HLDGS INC
COM
011642105
91
2409
SH
DFND
99
0
0
2409
ALASKA AIR GROUP INC
COM
011659109
36
587
SH
DFND
1
0
0
587
ALASKA AIR GROUP INC
COM
011659109
407
6570
SH
DFND
2
0
0
6570
ALASKA AIR GROUP INC
COM
011659109
83
1337
SH
DFND
6
0
0
1337
ALASKA AIR GROUP INC
COM
011659109
19
300
SH
DFND
8
0
0
300
ALASKA AIR GROUP INC
COM
011659109
103
1655
SH
DFND
99
0
0
1655
ALBANY INTL CORP
CL A
012348108
347
5536
SH
DFND
2
0
0
5536
ALBANY INTL CORP
CL A
012348108
65
1045
SH
DFND
99
0
0
1045
ALBEMARLE CORP
COM
012653101
38
408
SH
DFND
1
0
0
408
ALBEMARLE CORP
COM
012653101
337
3632
SH
DFND
2
0
0
3632
ALBEMARLE CORP
COM
012653101
56
600
SH
DFND
6
0
0
600
ALBEMARLE CORP
COM
012653101
20
215
SH
DFND
8
0
0
215
ALBEMARLE CORP
COM
012653101
435
4693
SH
DFND
99
0
0
4693
ALCOA CORP
COM
013872106
158
3504
SH
DFND
1
0
0
3504
ALCOA CORP
COM
013872106
120
2678
SH
DFND
2
0
0
2678
ALCOA CORP
COM
013872106
442
9827
SH
DFND
6
0
0
9827
ALCOA CORP
COM
013872106
156
3475
SH
DFND
8
0
0
3475
ALCOA CORP
COM
013872106
45
1004
SH
DFND
99
0
0
1004
ALDER BIOPHARMACEUTICALS INC
COM
014339105
3
200
SH
DFND
1
0
0
200
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1
48
SH
DFND
6
0
0
48
ALDER BIOPHARMACEUTICALS INC
COM
014339105
10
750
SH
DFND
8
0
0
750
ALEXANDER & BALDWIN INC NEW
COM
014491104
44
1888
SH
DFND
1
0
0
1888
ALEXANDER & BALDWIN INC NEW
COM
014491104
10
445
SH
DFND
99
0
0
445
ALEXANDERS INC
COM
014752109
3
7
SH
DFND
99
0
0
7
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1593
12755
SH
DFND
1
0
0
12755
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5
41
SH
DFND
2
0
0
41
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
252
2012
SH
DFND
99
0
0
2012
ALEXION PHARMACEUTICALS INC
COM
015351109
6
53
SH
DFND
1
0
0
53
ALEXION PHARMACEUTICALS INC
COM
015351109
30
272
SH
DFND
2
0
0
272
ALEXION PHARMACEUTICALS INC
COM
015351109
2
14
SH
DFND
6
0
0
14
ALEXION PHARMACEUTICALS INC
COM
015351109
6
50
SH
DFND
8
0
0
50
ALEXION PHARMACEUTICALS INC
COM
015351109
537
4825
SH
DFND
99
0
0
4825
ALGONQUIN PWR UTILS CORP
COM
015857105
2
200
SH
DFND
1
0
0
200
ALGONQUIN PWR UTILS CORP
COM
015857105
43
4340
SH
DFND
99
0
0
4340
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2352
12812
SH
DFND
1
0
0
12812
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4045
22036
SH
DFND
2
0
0
22036
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3964
21597
SH
DFND
6
0
0
21597
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3253
17726
SH
DFND
8
0
0
17726
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
814
4435
SH
DFND
99
0
0
4435
ALIGN TECHNOLOGY INC
COM
016255101
399
1587
SH
DFND
1
0
0
1587
ALIGN TECHNOLOGY INC
COM
016255101
519
2068
SH
DFND
2
0
0
2068
ALIGN TECHNOLOGY INC
COM
016255101
18
73
SH
DFND
6
0
0
73
ALIGN TECHNOLOGY INC
COM
016255101
26
104
SH
DFND
8
0
0
104
ALIGN TECHNOLOGY INC
COM
016255101
1298
5170
SH
DFND
99
0
0
5170
ALJ REGIONAL HLDGS INC
COM
001627108
2
1000
SH
DFND
1
0
0
1000
ALJ REGIONAL HLDGS INC
COM
001627108
66
31500
SH
DFND
8
0
0
31500
ALKERMES PLC
SHS
G01767105
2
34
SH
DFND
1
0
0
34
ALKERMES PLC
SHS
G01767105
3
56
SH
DFND
2
0
0
56
ALKERMES PLC
SHS
G01767105
6
100
SH
DFND
6
0
0
100
ALKERMES PLC
SHS
G01767105
114
1977
SH
DFND
99
0
0
1977
ALLEGHANY CORP DEL
COM
017175100
5
8
SH
DFND
1
0
0
8
ALLEGHANY CORP DEL
COM
017175100
78
127
SH
DFND
6
0
0
127
ALLEGHANY CORP DEL
COM
017175100
105
171
SH
DFND
99
0
0
171
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
12
500
SH
DFND
1
0
0
500
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
139
5857
SH
DFND
2
0
0
5857
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
379
16009
SH
DFND
6
0
0
16009
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
200
SH
DFND
8
0
0
200
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
82
3450
SH
DFND
99
0
0
3450
ALLEGIANT TRAVEL CO
COM
01748X102
1
6
SH
DFND
99
0
0
6
ALLEGION PUB LTD CO
ORD SHS
G0176J109
14
166
SH
DFND
1
0
0
166
ALLEGION PUB LTD CO
ORD SHS
G0176J109
32
379
SH
DFND
2
0
0
379
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
33
SH
DFND
6
0
0
33
ALLEGION PUB LTD CO
ORD SHS
G0176J109
45
529
SH
DFND
8
0
0
529
ALLEGION PUB LTD CO
ORD SHS
G0176J109
218
2555
SH
DFND
99
0
0
2555
ALLERGAN PLC
SHS
G0177J108
795
4722
SH
DFND
1
0
0
4722
ALLERGAN PLC
SHS
G0177J108
1091
6481
SH
DFND
2
0
0
6481
ALLERGAN PLC
SHS
G0177J108
283
1684
SH
DFND
6
0
0
1684
ALLERGAN PLC
SHS
G0177J108
148
877
SH
DFND
8
0
0
877
ALLERGAN PLC
SHS
G0177J108
1187
7052
SH
DFND
99
0
0
7052
ALLETE INC
COM NEW
018522300
79
1096
SH
DFND
2
0
0
1096
ALLETE INC
COM NEW
018522300
77
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
23
306
SH
DFND
99
0
0
306
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3
15
SH
DFND
1
0
0
15
ALLIANCE DATA SYSTEMS CORP
COM
018581108
12
57
SH
DFND
2
0
0
57
ALLIANCE DATA SYSTEMS CORP
COM
018581108
424
1990
SH
DFND
6
0
0
1990
ALLIANCE DATA SYSTEMS CORP
COM
018581108
28
132
SH
DFND
8
0
0
132
ALLIANCE DATA SYSTEMS CORP
COM
018581108
154
721
SH
DFND
99
0
0
721
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
13
500
SH
DFND
1
0
0
500
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
50
2000
SH
DFND
2
0
0
2000
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
41
1625
SH
DFND
6
0
0
1625
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4
200
SH
DFND
1
0
0
200
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
12
660
SH
DFND
2
0
0
660
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
74
4202
SH
DFND
6
0
0
4202
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
166
13954
SH
DFND
1
0
0
13954
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
388
32602
SH
DFND
2
0
0
32602
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
47
3952
SH
DFND
6
0
0
3952
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
4
333
SH
DFND
8
0
0
333
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
196
7305
SH
DFND
1
0
0
7305
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
216
8046
SH
DFND
2
0
0
8046
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
111
4140
SH
DFND
6
0
0
4140
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
8
300
SH
DFND
8
0
0
300
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
108
8620
SH
DFND
1
0
0
8620
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
6
450
SH
DFND
2
0
0
450
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
56
4500
SH
DFND
8
0
0
4500
ALLIANT ENERGY CORP
COM
018802108
74
1817
SH
DFND
1
0
0
1817
ALLIANT ENERGY CORP
COM
018802108
178
4322
SH
DFND
2
0
0
4322
ALLIANT ENERGY CORP
COM
018802108
84
2053
SH
DFND
6
0
0
2053
ALLIANT ENERGY CORP
COM
018802108
308
7546
SH
DFND
8
0
0
7546
ALLIANT ENERGY CORP
COM
018802108
54
1290
SH
DFND
99
0
0
1290
ALLIANZGI CON INCM 2024 TARG
COM
01883H102
8
900
SH
DFND
6
0
0
900
ALLIANZGI CONV & INCOME FD
COM
018828103
82
12250
SH
DFND
1
0
0
12250
ALLIANZGI CONV & INCOME FD
COM
018828103
155
22993
SH
DFND
2
0
0
22993
ALLIANZGI CONV & INCOME FD
COM
018828103
10
1436
SH
DFND
6
0
0
1436
ALLIANZGI CONV & INCOME FD
COM
018828103
1172
174342
SH
DFND
8
0
0
174342
ALLIANZGI CONV & INCOME FD I
COM
018825109
31
5240
SH
DFND
1
0
0
5240
ALLIANZGI CONV & INCOME FD I
COM
018825109
8
1335
SH
DFND
2
0
0
1335
ALLIANZGI CONV & INCOME FD I
COM
018825109
753
126536
SH
DFND
6
0
0
126536
ALLIANZGI CONV & INCOME FD I
COM
018825109
12
1946
SH
DFND
8
0
0
1946
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
54
2400
SH
DFND
1
0
0
2400
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
81
3577
SH
DFND
6
0
0
3577
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1076
52025
SH
DFND
1
0
0
52025
ALLIANZGI EQUITY & CONV INCO
COM
018829101
21
1000
SH
DFND
2
0
0
1000
ALLIANZGI EQUITY & CONV INCO
COM
018829101
35
1680
SH
DFND
6
0
0
1680
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
95
7500
SH
DFND
1
0
0
7500
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
55
4328
SH
DFND
2
0
0
4328
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
2
170
SH
DFND
6
0
0
170
ALLISON TRANSMISSION HLDGS I
COM
01973R101
20
500
SH
DFND
1
0
0
500
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4
109
SH
DFND
2
0
0
109
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
46
SH
DFND
8
0
0
46
ALLISON TRANSMISSION HLDGS I
COM
01973R101
49
1251
SH
DFND
99
0
0
1251
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
42
3400
SH
DFND
6
0
0
3400
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
325
SH
DFND
8
0
0
325
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3
279
SH
DFND
99
0
0
279
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
10
10
PRN
DFND
99
0
0
10
ALLSTATE CORP
COM
020002101
1091
11505
SH
DFND
1
0
0
11505
ALLSTATE CORP
COM
020002101
380
4005
SH
DFND
2
0
0
4005
ALLSTATE CORP
COM
020002101
1195
12602
SH
DFND
6
0
0
12602
ALLSTATE CORP
COM
020002101
182
1922
SH
DFND
8
0
0
1922
ALLSTATE CORP
COM
020002101
205
2165
SH
DFND
99
0
0
2165
ALLY FINL INC
COM
02005N100
10
350
SH
DFND
2
0
0
350
ALLY FINL INC
COM
02005N100
39
1450
SH
DFND
8
0
0
1450
ALLY FINL INC
COM
02005N100
142
5220
SH
DFND
99
0
0
5220
ALMADEN MINERALS LTD
COM CL B
020283305
1
600
SH
DFND
8
0
0
600
ALMOST FAMILY INC
COM
020409108
98
1746
SH
DFND
99
0
0
1746
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
14
SH
DFND
1
0
0
14
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
37
310
SH
DFND
2
0
0
310
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
9
SH
DFND
6
0
0
9
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
46
385
SH
DFND
8
0
0
385
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
47
SH
DFND
99
0
0
47
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
122
4049
SH
DFND
2
0
0
4049
ALPHABET INC
CAP STK CL A
02079K305
3397
3276
SH
DFND
1
0
0
3276
ALPHABET INC
CAP STK CL A
02079K305
7092
6836
SH
DFND
2
0
0
6836
ALPHABET INC
CAP STK CL A
02079K305
5931
5719
SH
DFND
6
0
0
5719
ALPHABET INC
CAP STK CL A
02079K305
6562
6327
SH
DFND
8
0
0
6327
ALPHABET INC
CAP STK CL A
02079K305
5168
4983
SH
DFND
99
0
0
4983
ALPHABET INC
CAP STK CL C
02079K107
2665
2583
SH
DFND
1
0
0
2583
ALPHABET INC
CAP STK CL C
02079K107
7413
7182
SH
DFND
2
0
0
7182
ALPHABET INC
CAP STK CL C
02079K107
3834
3716
SH
DFND
6
0
0
3716
ALPHABET INC
CAP STK CL C
02079K107
3557
3448
SH
DFND
8
0
0
3448
ALPHABET INC
CAP STK CL C
02079K107
3229
3130
SH
DFND
99
0
0
3130
ALPHATEC HOLDINGS INC
COM NEW
02081G201
0
108
SH
DFND
2
0
0
108
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
148
14101
SH
DFND
1
0
0
14101
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
5
500
SH
DFND
2
0
0
500
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
873
139861
SH
DFND
1
0
0
139861
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
118
18963
SH
DFND
2
0
0
18963
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
28
4450
SH
DFND
6
0
0
4450
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
769
86050
SH
DFND
1
0
0
86050
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
38
4278
SH
DFND
2
0
0
4278
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
37
4163
SH
DFND
6
0
0
4163
ALPS ETF TR
ALERIAN ENERGY
00162Q676
10
500
SH
DFND
1
0
0
500
ALPS ETF TR
ALERIAN MLP
00162Q866
945
100809
SH
DFND
1
0
0
100809
ALPS ETF TR
ALERIAN MLP
00162Q866
2199
234703
SH
DFND
2
0
0
234703
ALPS ETF TR
ALERIAN MLP
00162Q866
660
70434
SH
DFND
6
0
0
70434
ALPS ETF TR
ALERIAN MLP
00162Q866
466
49701
SH
DFND
8
0
0
49701
ALPS ETF TR
ALERIAN MLP
00162Q866
58
6160
SH
DFND
99
0
0
6160
ALPS ETF TR
ALPS DORESEY
00162Q486
926
31077
SH
DFND
2
0
0
31077
ALPS ETF TR
BARRONS 400 ETF
00162Q726
25
600
SH
DFND
1
0
0
600
ALPS ETF TR
BARRONS 400 ETF
00162Q726
90
2156
SH
DFND
6
0
0
2156
ALPS ETF TR
BARRONS 400 ETF
00162Q726
2
45
SH
DFND
8
0
0
45
ALPS ETF TR
C&S GLOBL ETF
00162Q106
26
614
SH
DFND
1
0
0
614
ALPS ETF TR
C&S GLOBL ETF
00162Q106
23
532
SH
DFND
2
0
0
532
ALPS ETF TR
C&S GLOBL ETF
00162Q106
75
1769
SH
DFND
8
0
0
1769
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
12
446
SH
DFND
8
0
0
446
ALPS ETF TR
EM SECT DIV DG
00162Q668
153
6133
SH
DFND
6
0
0
6133
ALPS ETF TR
EM SECT DIV DG
00162Q668
4
160
SH
DFND
8
0
0
160
ALPS ETF TR
EQUAL SEC ETF
00162Q205
44
649
SH
DFND
2
0
0
649
ALPS ETF TR
INTL SEC DV DOG
00162Q718
57
2050
SH
DFND
2
0
0
2050
ALPS ETF TR
INTL SEC DV DOG
00162Q718
274
9887
SH
DFND
6
0
0
9887
ALPS ETF TR
INTL SEC DV DOG
00162Q718
21
775
SH
DFND
8
0
0
775
ALPS ETF TR
MED BREAKTHGH
00162Q593
90
2620
SH
DFND
1
0
0
2620
ALPS ETF TR
MED BREAKTHGH
00162Q593
98
2865
SH
DFND
2
0
0
2865
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
1318
42099
SH
DFND
6
0
0
42099
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1733
54005
SH
DFND
6
0
0
54005
ALPS ETF TR
RIVERFRONT DYM
00162Q536
392
16303
SH
DFND
6
0
0
16303
ALPS ETF TR
RIVERFRONT UNC
00162Q544
81
3196
SH
DFND
6
0
0
3196
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
71
2891
SH
DFND
6
0
0
2891
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
115
4689
SH
DFND
8
0
0
4689
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
6
253
SH
DFND
99
0
0
253
ALPS ETF TR
SECTR DIV DOGS
00162Q858
739
16930
SH
DFND
1
0
0
16930
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1986
45481
SH
DFND
2
0
0
45481
ALPS ETF TR
SECTR DIV DOGS
00162Q858
649
14853
SH
DFND
6
0
0
14853
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1336
30610
SH
DFND
8
0
0
30610
ALPS ETF TR
SECTR DIV DOGS
00162Q858
461
10563
SH
DFND
99
0
0
10563
ALPS ETF TR
SPROTT GL MINE
00162Q643
16
820
SH
DFND
1
0
0
820
ALPS ETF TR
SPROTT JR GLD
00162Q585
33
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
125
1688
SH
DFND
1
0
0
1688
ALTABA INC
COM
021346101
206
2780
SH
DFND
2
0
0
2780
ALTABA INC
COM
021346101
34
460
SH
DFND
6
0
0
460
ALTABA INC
COM
021346101
116
1570
SH
DFND
8
0
0
1570
ALTABA INC
COM
021346101
59
793
SH
DFND
99
0
0
793
ALTERYX INC
COM CL A
02156B103
1
25
SH
DFND
2
0
0
25
ALTICE USA INC
CL A
02156K103
7
400
SH
DFND
1
0
0
400
ALTICE USA INC
CL A
02156K103
1
75
SH
DFND
6
0
0
75
ALTICE USA INC
CL A
02156K103
10
565
SH
DFND
99
0
0
565
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
ALTRA INDL MOTION CORP
COM
02208R106
77
1683
SH
DFND
99
0
0
1683
ALTRIA GROUP INC
COM
02209S103
3102
49722
SH
DFND
1
0
0
49722
ALTRIA GROUP INC
COM
02209S103
9663
155033
SH
DFND
2
0
0
155033
ALTRIA GROUP INC
COM
02209S103
5356
85890
SH
DFND
6
0
0
85890
ALTRIA GROUP INC
COM
02209S103
4085
65547
SH
DFND
8
0
0
65547
ALTRIA GROUP INC
COM
02209S103
5207
83562
SH
DFND
99
0
0
83562
ALZA CORP
SDCV 7/2
02261WAB5
2
1
PRN
DFND
1
0
0
1
AMARIN CORP PLC
SPONS ADR NEW
023111206
10
3260
SH
DFND
1
0
0
3260
AMARIN CORP PLC
SPONS ADR NEW
023111206
36
11819
SH
DFND
2
0
0
11819
AMARIN CORP PLC
SPONS ADR NEW
023111206
14
4700
SH
DFND
6
0
0
4700
AMAZON COM INC
COM
023135106
12946
8944
SH
DFND
1
0
0
8944
AMAZON COM INC
COM
023135106
21400
14786
SH
DFND
2
0
0
14786
AMAZON COM INC
COM
023135106
12078
8345
SH
DFND
6
0
0
8345
AMAZON COM INC
COM
023135106
15486
10700
SH
DFND
8
0
0
10700
AMAZON COM INC
COM
023135106
5627
3887
SH
DFND
99
0
0
3887
AMBAC FINL GROUP INC
COM NEW
023139884
2
141
SH
DFND
6
0
0
141
AMBAC FINL GROUP INC
COM NEW
023139884
1
75
SH
DFND
99
0
0
75
AMBARELLA INC
SHS
G037AX101
1
25
SH
DFND
1
0
0
25
AMBARELLA INC
SHS
G037AX101
247
5052
SH
DFND
2
0
0
5052
AMBARELLA INC
SHS
G037AX101
24
500
SH
DFND
6
0
0
500
AMBARELLA INC
SHS
G037AX101
23
473
SH
DFND
8
0
0
473
AMBARELLA INC
SHS
G037AX101
104
2119
SH
DFND
99
0
0
2119
AMBEV SA
SPONSORED ADR
02319V103
7
918
SH
DFND
1
0
0
918
AMBEV SA
SPONSORED ADR
02319V103
4
493
SH
DFND
2
0
0
493
AMBEV SA
SPONSORED ADR
02319V103
7
1000
SH
DFND
6
0
0
1000
AMBEV SA
SPONSORED ADR
02319V103
13
1750
SH
DFND
8
0
0
1750
AMBEV SA
SPONSORED ADR
02319V103
559
76883
SH
DFND
99
0
0
76883
AMC ENTMT HLDGS INC
CL A COM
00165C104
30
2120
SH
DFND
1
0
0
2120
AMC ENTMT HLDGS INC
CL A COM
00165C104
54
3814
SH
DFND
99
0
0
3814
AMC NETWORKS INC
CL A
00164V103
4
71
SH
DFND
1
0
0
71
AMC NETWORKS INC
CL A
00164V103
2
43
SH
DFND
6
0
0
43
AMC NETWORKS INC
CL A
00164V103
102
1980
SH
DFND
99
0
0
1980
AMDOCS LTD
SHS
G02602103
138
2073
SH
DFND
2
0
0
2073
AMDOCS LTD
SHS
G02602103
81
1211
SH
DFND
6
0
0
1211
AMDOCS LTD
SHS
G02602103
3
51
SH
DFND
8
0
0
51
AMDOCS LTD
SHS
G02602103
579
8681
SH
DFND
99
0
0
8681
AMEDISYS INC
COM
023436108
75
1240
SH
DFND
1
0
0
1240
AMEDISYS INC
COM
023436108
1
9
SH
DFND
99
0
0
9
AMERCO
COM
023586100
10
30
SH
DFND
8
0
0
30
AMERCO
COM
023586100
41
120
SH
DFND
99
0
0
120
AMEREN CORP
COM
023608102
832
14702
SH
DFND
1
0
0
14702
AMEREN CORP
COM
023608102
67
1186
SH
DFND
2
0
0
1186
AMEREN CORP
COM
023608102
271
4777
SH
DFND
6
0
0
4777
AMEREN CORP
COM
023608102
61
1080
SH
DFND
8
0
0
1080
AMEREN CORP
COM
023608102
89
1565
SH
DFND
99
0
0
1565
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
25
4039
SH
DFND
1
0
0
4039
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
31
4972
SH
DFND
2
0
0
4972
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
72
3778
SH
DFND
1
0
0
3778
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
30
1597
SH
DFND
2
0
0
1597
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
280
14684
SH
DFND
6
0
0
14684
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
81
4268
SH
DFND
8
0
0
4268
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
48
2535
SH
DFND
99
0
0
2535
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
0
5
SH
DFND
99
0
0
5
AMERICAN AIRLS GROUP INC
COM
02376R102
198
3816
SH
DFND
1
0
0
3816
AMERICAN AIRLS GROUP INC
COM
02376R102
378
7274
SH
DFND
2
0
0
7274
AMERICAN AIRLS GROUP INC
COM
02376R102
717
13805
SH
DFND
6
0
0
13805
AMERICAN AIRLS GROUP INC
COM
02376R102
1054
20283
SH
DFND
8
0
0
20283
AMERICAN AIRLS GROUP INC
COM
02376R102
102
1951
SH
DFND
99
0
0
1951
AMERICAN ASSETS TR INC
COM
024013104
28
853
SH
DFND
99
0
0
853
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8
510
SH
DFND
2
0
0
510
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
7
466
SH
DFND
6
0
0
466
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
139
SH
DFND
99
0
0
139
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7
180
SH
DFND
1
0
0
180
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5
125
SH
DFND
2
0
0
125
AMERICAN CAMPUS CMNTYS INC
COM
024835100
180
4670
SH
DFND
99
0
0
4670
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
88
4394
SH
DFND
6
0
0
4394
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
43
2150
SH
DFND
8
0
0
2150
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
5
226
SH
DFND
99
0
0
226
AMERICAN ELEC PWR INC
COM
025537101
1063
15478
SH
DFND
1
0
0
15478
AMERICAN ELEC PWR INC
COM
025537101
1809
26356
SH
DFND
2
0
0
26356
AMERICAN ELEC PWR INC
COM
025537101
1409
20537
SH
DFND
6
0
0
20537
AMERICAN ELEC PWR INC
COM
025537101
835
12169
SH
DFND
8
0
0
12169
AMERICAN ELEC PWR INC
COM
025537101
2202
32101
SH
DFND
99
0
0
32101
AMERICAN EQTY INVT LIFE HLD
COM
025676206
27
924
SH
DFND
2
0
0
924
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
132
SH
DFND
6
0
0
132
AMERICAN EQTY INVT LIFE HLD
COM
025676206
108
3685
SH
DFND
99
0
0
3685
AMERICAN EXPRESS CO
COM
025816109
696
7459
SH
DFND
1
0
0
7459
AMERICAN EXPRESS CO
COM
025816109
808
8652
SH
DFND
2
0
0
8652
AMERICAN EXPRESS CO
COM
025816109
699
7493
SH
DFND
6
0
0
7493
AMERICAN EXPRESS CO
COM
025816109
1380
14789
SH
DFND
8
0
0
14789
AMERICAN EXPRESS CO
COM
025816109
1382
14823
SH
DFND
99
0
0
14823
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
73
SH
DFND
1
0
0
73
AMERICAN FINL GROUP INC OHIO
COM
025932104
12
105
SH
DFND
2
0
0
105
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
17
SH
DFND
6
0
0
17
AMERICAN FINL GROUP INC OHIO
COM
025932104
76
676
SH
DFND
99
0
0
676
AMERICAN HOMES 4 RENT
CL A
02665T306
0
18
SH
DFND
8
0
0
18
AMERICAN HOMES 4 RENT
CL A
02665T306
39
1964
SH
DFND
99
0
0
1964
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
78
4779
SH
DFND
1
0
0
4779
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
8
487
SH
DFND
2
0
0
487
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
191
SH
DFND
6
0
0
191
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
28
SH
DFND
8
0
0
28
AMERICAN INTL GROUP INC
COM NEW
026874784
325
5972
SH
DFND
1
0
0
5972
AMERICAN INTL GROUP INC
COM NEW
026874784
1089
19989
SH
DFND
2
0
0
19989
AMERICAN INTL GROUP INC
COM NEW
026874784
275
5046
SH
DFND
6
0
0
5046
AMERICAN INTL GROUP INC
COM NEW
026874784
62
1146
SH
DFND
8
0
0
1146
AMERICAN INTL GROUP INC
COM NEW
026874784
398
7315
SH
DFND
99
0
0
7315
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
9
800
SH
DFND
8
0
0
800
AMERICAN NATL BANKSHARES INC
COM
027745108
2
62
SH
DFND
99
0
0
62
AMERICAN NATL INS CO
COM
028591105
5
40
SH
DFND
1
0
0
40
AMERICAN NATL INS CO
COM
028591105
8
69
SH
DFND
99
0
0
69
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4
350
SH
DFND
1
0
0
350
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
417
40377
SH
DFND
2
0
0
40377
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
7
650
SH
DFND
6
0
0
650
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
14
1369
SH
DFND
8
0
0
1369
AMERICAN RAILCAR INDS INC
COM
02916P103
3
73
SH
DFND
2
0
0
73
AMERICAN RAILCAR INDS INC
COM
02916P103
49
1303
SH
DFND
6
0
0
1303
AMERICAN RAILCAR INDS INC
COM
02916P103
1
33
SH
DFND
99
0
0
33
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1
61
SH
DFND
99
0
0
61
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
13
996
SH
DFND
99
0
0
996
AMERICAN STS WTR CO
COM
029899101
11
200
SH
DFND
1
0
0
200
AMERICAN STS WTR CO
COM
029899101
125
2357
SH
DFND
2
0
0
2357
AMERICAN STS WTR CO
COM
029899101
99
1870
SH
DFND
6
0
0
1870
AMERICAN STS WTR CO
COM
029899101
53
1008
SH
DFND
99
0
0
1008
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
32
SH
DFND
2
0
0
32
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1
100
SH
DFND
6
0
0
100
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1
147
SH
DFND
8
0
0
147
AMERICAN TOWER CORP NEW
COM
03027X100
194
1334
SH
DFND
1
0
0
1334
AMERICAN TOWER CORP NEW
COM
03027X100
1094
7529
SH
DFND
2
0
0
7529
AMERICAN TOWER CORP NEW
COM
03027X100
403
2776
SH
DFND
6
0
0
2776
AMERICAN TOWER CORP NEW
COM
03027X100
93
641
SH
DFND
8
0
0
641
AMERICAN TOWER CORP NEW
COM
03027X100
1717
11814
SH
DFND
99
0
0
11814
AMERICAN VANGUARD CORP
COM
030371108
66
3250
SH
DFND
6
0
0
3250
AMERICAN WOODMARK CORPORATIO
COM
030506109
76
773
SH
DFND
99
0
0
773
AMERICAN WTR WKS CO INC NEW
COM
030420103
256
3118
SH
DFND
1
0
0
3118
AMERICAN WTR WKS CO INC NEW
COM
030420103
488
5937
SH
DFND
2
0
0
5937
AMERICAN WTR WKS CO INC NEW
COM
030420103
880
10715
SH
DFND
6
0
0
10715
AMERICAN WTR WKS CO INC NEW
COM
030420103
101
1227
SH
DFND
8
0
0
1227
AMERICAN WTR WKS CO INC NEW
COM
030420103
61
745
SH
DFND
99
0
0
745
AMERICOLD RLTY TR
COM
03064D108
19
975
SH
DFND
99
0
0
975
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
326
8167
SH
DFND
1
0
0
8167
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
219
5483
SH
DFND
2
0
0
5483
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
166
4142
SH
DFND
6
0
0
4142
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
18
451
SH
DFND
8
0
0
451
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
52
1299
SH
DFND
99
0
0
1299
AMERIPRISE FINL INC
COM
03076C106
19
129
SH
DFND
1
0
0
129
AMERIPRISE FINL INC
COM
03076C106
79
535
SH
DFND
2
0
0
535
AMERIPRISE FINL INC
COM
03076C106
543
3651
SH
DFND
6
0
0
3651
AMERIPRISE FINL INC
COM
03076C106
7
47
SH
DFND
8
0
0
47
AMERIPRISE FINL INC
COM
03076C106
879
5942
SH
DFND
99
0
0
5942
AMERIS BANCORP
COM
03076K108
14
260
SH
DFND
99
0
0
260
AMERISAFE INC
COM
03071H100
29
533
SH
DFND
99
0
0
533
AMERISOURCEBERGEN CORP
COM
03073E105
150
1738
SH
DFND
1
0
0
1738
AMERISOURCEBERGEN CORP
COM
03073E105
976
11318
SH
DFND
2
0
0
11318
AMERISOURCEBERGEN CORP
COM
03073E105
906
10506
SH
DFND
6
0
0
10506
AMERISOURCEBERGEN CORP
COM
03073E105
349
4046
SH
DFND
8
0
0
4046
AMERISOURCEBERGEN CORP
COM
03073E105
2554
29628
SH
DFND
99
0
0
29628
AMETEK INC NEW
COM
031100100
28
378
SH
DFND
1
0
0
378
AMETEK INC NEW
COM
031100100
9
114
SH
DFND
2
0
0
114
AMETEK INC NEW
COM
031100100
2
29
SH
DFND
6
0
0
29
AMETEK INC NEW
COM
031100100
34
450
SH
DFND
8
0
0
450
AMETEK INC NEW
COM
031100100
306
4033
SH
DFND
99
0
0
4033
AMGEN INC
COM
031162100
1465
8587
SH
DFND
1
0
0
8587
AMGEN INC
COM
031162100
2749
16114
SH
DFND
2
0
0
16114
AMGEN INC
COM
031162100
1482
8693
SH
DFND
6
0
0
8693
AMGEN INC
COM
031162100
833
4885
SH
DFND
8
0
0
4885
AMGEN INC
COM
031162100
5283
30983
SH
DFND
99
0
0
30983
AMICUS THERAPEUTICS INC
COM
03152W109
30
2000
SH
DFND
1
0
0
2000
AMICUS THERAPEUTICS INC
COM
03152W109
9
613
SH
DFND
6
0
0
613
AMICUS THERAPEUTICS INC
COM
03152W109
5
323
SH
DFND
99
0
0
323
AMIRA NATURE FOODS LTD
SHS
G0335L102
13
3014
SH
DFND
99
0
0
3014
AMKOR TECHNOLOGY INC
COM
031652100
1
118
SH
DFND
99
0
0
118
AMN HEALTHCARE SERVICES INC
COM
001744101
40
700
SH
DFND
1
0
0
700
AMN HEALTHCARE SERVICES INC
COM
001744101
129
2268
SH
DFND
2
0
0
2268
AMN HEALTHCARE SERVICES INC
COM
001744101
6
100
SH
DFND
6
0
0
100
AMN HEALTHCARE SERVICES INC
COM
001744101
353
6229
SH
DFND
99
0
0
6229
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2
100
SH
DFND
1
0
0
100
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
28
1500
SH
DFND
6
0
0
1500
AMPHENOL CORP NEW
CL A
032095101
6
75
SH
DFND
1
0
0
75
AMPHENOL CORP NEW
CL A
032095101
20
236
SH
DFND
2
0
0
236
AMPHENOL CORP NEW
CL A
032095101
11
124
SH
DFND
6
0
0
124
AMPHENOL CORP NEW
CL A
032095101
18
212
SH
DFND
8
0
0
212
AMPHENOL CORP NEW
CL A
032095101
2122
24628
SH
DFND
99
0
0
24628
AMPIO PHARMACEUTICALS INC
COM
03209T109
153
44901
SH
DFND
2
0
0
44901
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
61
3163
SH
DFND
1
0
0
3163
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
10
500
SH
DFND
2
0
0
500
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
11
600
SH
DFND
6
0
0
600
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
12
621
SH
DFND
8
0
0
621
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
23
500
SH
DFND
2
0
0
500
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
254
5645
SH
DFND
6
0
0
5645
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
21
472
SH
DFND
99
0
0
472
AMTRUST FINL SVCS INC
COM
032359309
29
2379
SH
DFND
2
0
0
2379
AMTRUST FINL SVCS INC
COM
032359309
2
150
SH
DFND
99
0
0
150
AMYRIS INC
COM NEW
03236M200
0
21
SH
DFND
6
0
0
21
ANADARKO PETE CORP
COM
032511107
81
1344
SH
DFND
1
0
0
1344
ANADARKO PETE CORP
COM
032511107
124
2050
SH
DFND
2
0
0
2050
ANADARKO PETE CORP
COM
032511107
14
226
SH
DFND
6
0
0
226
ANADARKO PETE CORP
COM
032511107
274
4537
SH
DFND
8
0
0
4537
ANADARKO PETE CORP
COM
032511107
767
12690
SH
DFND
99
0
0
12690
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
12
400
SH
DFND
6
0
0
400
ANALOG DEVICES INC
COM
032654105
1113
12214
SH
DFND
1
0
0
12214
ANALOG DEVICES INC
COM
032654105
449
4917
SH
DFND
2
0
0
4917
ANALOG DEVICES INC
COM
032654105
95
1048
SH
DFND
6
0
0
1048
ANALOG DEVICES INC
COM
032654105
169
1853
SH
DFND
8
0
0
1853
ANALOG DEVICES INC
COM
032654105
527
5780
SH
DFND
99
0
0
5780
ANALOGIC CORP
COM PAR $0.05
032657207
77
800
SH
DFND
1
0
0
800
ANALOGIC CORP
COM PAR $0.05
032657207
103
1077
SH
DFND
99
0
0
1077
ANAPTYSBIO INC
COM
032724106
388
3730
SH
DFND
2
0
0
3730
ANDEAVOR
COM
03349M105
37
372
SH
DFND
1
0
0
372
ANDEAVOR
COM
03349M105
6
63
SH
DFND
2
0
0
63
ANDEAVOR
COM
03349M105
78
776
SH
DFND
6
0
0
776
ANDEAVOR
COM
03349M105
531
5283
SH
DFND
8
0
0
5283
ANDEAVOR
COM
03349M105
43
432
SH
DFND
99
0
0
432
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
64
1433
SH
DFND
1
0
0
1433
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
29
650
SH
DFND
2
0
0
650
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
9
200
SH
DFND
6
0
0
200
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
9
200
SH
DFND
8
0
0
200
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
27
594
SH
DFND
99
0
0
594
ANDERSONS INC
COM
034164103
23
680
SH
DFND
1
0
0
680
ANDERSONS INC
COM
034164103
26
791
SH
DFND
2
0
0
791
ANGI HOMESERVICES INC
COM CL A
00183L102
28
2065
SH
DFND
99
0
0
2065
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5
550
SH
DFND
6
0
0
550
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
13
1350
SH
DFND
8
0
0
1350
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9
966
SH
DFND
99
0
0
966
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
159
1441
SH
DFND
1
0
0
1441
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
178
1611
SH
DFND
2
0
0
1611
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
200
1819
SH
DFND
6
0
0
1819
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
99
896
SH
DFND
8
0
0
896
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
696
6332
SH
DFND
99
0
0
6332
ANI PHARMACEUTICALS INC
COM
00182C103
6
100
SH
DFND
8
0
0
100
ANI PHARMACEUTICALS INC
COM
00182C103
77
1318
SH
DFND
99
0
0
1318
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
24
22
PRN
DFND
99
0
0
22
ANIKA THERAPEUTICS INC
COM
035255108
5
100
SH
DFND
2
0
0
100
ANIKA THERAPEUTICS INC
COM
035255108
30
598
SH
DFND
99
0
0
598
ANIXTER INTL INC
COM
035290105
7
98
SH
DFND
2
0
0
98
ANIXTER INTL INC
COM
035290105
48
636
SH
DFND
6
0
0
636
ANIXTER INTL INC
COM
035290105
142
1880
SH
DFND
99
0
0
1880
ANNALY CAP MGMT INC
COM
035710409
397
38103
SH
DFND
1
0
0
38103
ANNALY CAP MGMT INC
COM
035710409
1401
134333
SH
DFND
2
0
0
134333
ANNALY CAP MGMT INC
COM
035710409
1332
127706
SH
DFND
6
0
0
127706
ANNALY CAP MGMT INC
COM
035710409
444
42566
SH
DFND
8
0
0
42566
ANNALY CAP MGMT INC
COM
035710409
64
6113
SH
DFND
99
0
0
6113
ANSYS INC
COM
03662Q105
7
46
SH
DFND
1
0
0
46
ANSYS INC
COM
03662Q105
192
1225
SH
DFND
2
0
0
1225
ANSYS INC
COM
03662Q105
50
319
SH
DFND
8
0
0
319
ANSYS INC
COM
03662Q105
573
3655
SH
DFND
99
0
0
3655
ANTARES PHARMA INC
COM
036642106
209
94837
SH
DFND
1
0
0
94837
ANTARES PHARMA INC CALL
COM
036642906
3
250
SH
Call
DFND
1
0
0
250
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
3
181
SH
DFND
6
0
0
181
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
30
1887
SH
DFND
99
0
0
1887
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
8
311
SH
DFND
99
0
0
311
ANTERO RES CORP
COM
03674X106
4
200
SH
DFND
1
0
0
200
ANTERO RES CORP
COM
03674X106
4
200
SH
DFND
8
0
0
200
ANTERO RES CORP
COM
03674X106
32
1621
SH
DFND
99
0
0
1621
ANTHEM INC
COM
036752103
98
444
SH
DFND
1
0
0
444
ANTHEM INC
COM
036752103
419
1907
SH
DFND
2
0
0
1907
ANTHEM INC
COM
036752103
567
2582
SH
DFND
6
0
0
2582
ANTHEM INC
COM
036752103
358
1629
SH
DFND
8
0
0
1629
ANTHEM INC
COM
036752103
839
3821
SH
DFND
99
0
0
3821
ANTHEM INC
UNIT 05/01/20188
036752202
35
650
SH
DFND
6
0
0
650
ANTHEM INC
UNIT 05/01/20188
036752202
42
781
SH
DFND
99
0
0
781
ANWORTH MORTGAGE ASSET CP
COM
037347101
24
4900
SH
DFND
8
0
0
4900
AON PLC
SHS CL A
G0408V102
65
463
SH
DFND
2
0
0
463
AON PLC
SHS CL A
G0408V102
55
395
SH
DFND
6
0
0
395
AON PLC
SHS CL A
G0408V102
20
141
SH
DFND
8
0
0
141
AON PLC
SHS CL A
G0408V102
337
2405
SH
DFND
99
0
0
2405
APACHE CORP
COM
037411105
127
3306
SH
DFND
1
0
0
3306
APACHE CORP
COM
037411105
1088
28274
SH
DFND
2
0
0
28274
APACHE CORP
COM
037411105
69
1800
SH
DFND
6
0
0
1800
APACHE CORP
COM
037411105
72
1865
SH
DFND
8
0
0
1865
APACHE CORP
COM
037411105
794
20639
SH
DFND
99
0
0
20639
APARTMENT INVT & MGMT CO
CL A
03748R101
6
158
SH
DFND
2
0
0
158
APARTMENT INVT & MGMT CO
CL A
03748R101
61
1502
SH
DFND
8
0
0
1502
APARTMENT INVT & MGMT CO
CL A
03748R101
46
1136
SH
DFND
99
0
0
1136
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
94
3614
SH
DFND
2
0
0
3614
APOGEE ENTERPRISES INC
COM
037598109
13
292
SH
DFND
6
0
0
292
APOGEE ENTERPRISES INC
COM
037598109
56
1271
SH
DFND
99
0
0
1271
APOLLO COML REAL EST FIN INC
COM
03762U105
122
6765
SH
DFND
1
0
0
6765
APOLLO COML REAL EST FIN INC
COM
03762U105
6
335
SH
DFND
2
0
0
335
APOLLO COML REAL EST FIN INC
COM
03762U105
100
5538
SH
DFND
6
0
0
5538
APOLLO COML REAL EST FIN INC
COM
03762U105
793
44112
SH
DFND
8
0
0
44112
APOLLO COML REAL EST FIN INC
COM
03762U105
21
1142
SH
DFND
99
0
0
1142
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
52
52
PRN
DFND
99
0
0
52
APOLLO ENDOSURGERY INC
COM
03767D108
0
5
SH
DFND
6
0
0
5
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
59
1976
SH
DFND
1
0
0
1976
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
488
16489
SH
DFND
2
0
0
16489
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
31
1040
SH
DFND
6
0
0
1040
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
13
425
SH
DFND
8
0
0
425
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
9
307
SH
DFND
99
0
0
307
APOLLO INVT CORP
COM
03761U106
100
19070
SH
DFND
1
0
0
19070
APOLLO INVT CORP
COM
03761U106
1565
299772
SH
DFND
2
0
0
299772
APOLLO INVT CORP
COM
03761U106
0
69
SH
DFND
6
0
0
69
APOLLO INVT CORP
COM
03761U106
16
3049
SH
DFND
8
0
0
3049
APOLLO INVT CORP
COM
03761U106
5
894
SH
DFND
99
0
0
894
APOLLO SR FLOATING RATE FD I
COM
037636107
17
1000
SH
DFND
1
0
0
1000
APOLLO SR FLOATING RATE FD I
COM
037636107
217
12907
SH
DFND
6
0
0
12907
APOLLO SR FLOATING RATE FD I
COM
037636107
847
50318
SH
DFND
8
0
0
50318
APOLLO TACTICAL INCOME FD IN
COM
037638103
10
615
SH
DFND
1
0
0
615
APPFOLIO INC
COM CL A
03783C100
76
1850
SH
DFND
1
0
0
1850
APPFOLIO INC
COM CL A
03783C100
8
200
SH
DFND
2
0
0
200
APPIAN CORP
CL A
03782L101
3
136
SH
DFND
8
0
0
136
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
20
1161
SH
DFND
1
0
0
1161
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
80
4567
SH
DFND
8
0
0
4567
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
35
1970
SH
DFND
99
0
0
1970
APPLE INC
COM
037833100
29300
174589
SH
DFND
1
0
0
174589
APPLE INC
COM
037833100
54884
326980
SH
DFND
2
0
0
326980
APPLE INC
COM
037833100
29234
174209
SH
DFND
6
0
0
174209
APPLE INC
COM
037833100
21104
125763
SH
DFND
8
0
0
125763
APPLE INC
COM
037833100
8504
50678
SH
DFND
99
0
0
50678
APPLE INC CALL
COM
037833900
62
12
SH
Call
DFND
2
0
0
12
APPLIED DNA SCIENCES INC
COM NEW
03815U201
3
2058
SH
DFND
6
0
0
2058
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
104
1424
SH
DFND
99
0
0
1424
APPLIED MATLS INC
COM
038222105
674
12117
SH
DFND
1
0
0
12117
APPLIED MATLS INC
COM
038222105
825
14837
SH
DFND
2
0
0
14837
APPLIED MATLS INC
COM
038222105
628
11292
SH
DFND
6
0
0
11292
APPLIED MATLS INC
COM
038222105
847
15237
SH
DFND
8
0
0
15237
APPLIED MATLS INC
COM
038222105
1723
30975
SH
DFND
99
0
0
30975
APPLIED MATLS INC CALL
COM
038222905
10
5
SH
Call
DFND
1
0
0
5
APPLIED MATLS INC PUT
COM
038222955
0
1
SH
Put
DFND
8
0
0
1
APPLIED OPTOELECTRONICS INC
COM
03823U102
40
1592
SH
DFND
1
0
0
1592
APPLIED OPTOELECTRONICS INC
COM
03823U102
11
450
SH
DFND
2
0
0
450
APPLIED OPTOELECTRONICS INC
COM
03823U102
1
35
SH
DFND
6
0
0
35
APPLIED OPTOELECTRONICS INC
COM
03823U102
1
25
SH
DFND
8
0
0
25
APPTIO INC
CL A
03835C108
8
292
SH
DFND
2
0
0
292
APPTIO INC
CL A
03835C108
3
100
SH
DFND
6
0
0
100
APPTIO INC
CL A
03835C108
1
23
SH
DFND
99
0
0
23
APRICUS BIOSCIENCES INC
COM NEW
03832V307
0
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
223
SH
DFND
1
0
0
223
APTARGROUP INC
COM
038336103
73
811
SH
DFND
2
0
0
811
APTARGROUP INC
COM
038336103
84
934
SH
DFND
99
0
0
934
APTIV PLC
SHS
G6095L109
10
115
SH
DFND
1
0
0
115
APTIV PLC
SHS
G6095L109
58
688
SH
DFND
2
0
0
688
APTIV PLC
SHS
G6095L109
62
733
SH
DFND
6
0
0
733
APTIV PLC
SHS
G6095L109
42
490
SH
DFND
8
0
0
490
APTIV PLC
SHS
G6095L109
552
6498
SH
DFND
99
0
0
6498
AQUA AMERICA INC
COM
03836W103
213
6239
SH
DFND
1
0
0
6239
AQUA AMERICA INC
COM
03836W103
388
11383
SH
DFND
2
0
0
11383
AQUA AMERICA INC
COM
03836W103
214
6287
SH
DFND
6
0
0
6287
AQUA AMERICA INC
COM
03836W103
55
1620
SH
DFND
8
0
0
1620
AQUA AMERICA INC
COM
03836W103
52
1529
SH
DFND
99
0
0
1529
AQUA METALS INC
COM
03837J101
0
100
SH
DFND
1
0
0
100
AQUA METALS INC
COM
03837J101
1
550
SH
DFND
2
0
0
550
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
20
SH
DFND
1
0
0
20
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
13
SH
DFND
2
0
0
13
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
9
SH
DFND
6
0
0
9
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
463
SH
DFND
99
0
0
463
AQUANTIA CORP
COM
03842Q108
66
4200
SH
DFND
2
0
0
4200
AQUANTIA CORP
COM
03842Q108
6
400
SH
DFND
6
0
0
400
ARADIGM CORP
COM PAR
038505400
1
1000
SH
DFND
1
0
0
1000
ARADIGM CORP
COM PAR
038505400
1
1100
SH
DFND
2
0
0
1100
ARALEZ PHARMACEUTICALS INC
COM
03852X100
9
6020
SH
DFND
2
0
0
6020
ARAMARK
COM
03852U106
0
11
SH
DFND
2
0
0
11
ARAMARK
COM
03852U106
145
3664
SH
DFND
99
0
0
3664
ARBOR RLTY TR INC
COM
038923108
157
17774
SH
DFND
1
0
0
17774
ARBOR RLTY TR INC
COM
038923108
10
1169
SH
DFND
2
0
0
1169
ARCBEST CORP
COM
03937C105
19
608
SH
DFND
2
0
0
608
ARCBEST CORP
COM
03937C105
9
269
SH
DFND
99
0
0
269
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
13
416
SH
DFND
2
0
0
416
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
16
503
SH
DFND
6
0
0
503
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
0
8
SH
DFND
8
0
0
8
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
365
11457
SH
DFND
99
0
0
11457
ARCH CAP GROUP LTD
ORD
G0450A105
51
594
SH
DFND
99
0
0
594
ARCH COAL INC
CL A
039380407
9
100
SH
DFND
2
0
0
100
ARCHER DANIELS MIDLAND CO
COM
039483102
167
3831
SH
DFND
1
0
0
3831
ARCHER DANIELS MIDLAND CO
COM
039483102
360
8308
SH
DFND
2
0
0
8308
ARCHER DANIELS MIDLAND CO
COM
039483102
444
10239
SH
DFND
6
0
0
10239
ARCHER DANIELS MIDLAND CO
COM
039483102
111
2566
SH
DFND
8
0
0
2566
ARCHER DANIELS MIDLAND CO
COM
039483102
1192
27492
SH
DFND
99
0
0
27492
ARCHROCK INC
COM
03957W106
9
1000
SH
DFND
1
0
0
1000
ARCHROCK INC
COM
03957W106
4
500
SH
DFND
6
0
0
500
ARCHROCK INC
COM
03957W106
4
412
SH
DFND
99
0
0
412
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
7
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
COM
03965L100
84
3656
SH
DFND
1
0
0
3656
ARCONIC INC
COM
03965L100
233
10110
SH
DFND
2
0
0
10110
ARCONIC INC
COM
03965L100
182
7910
SH
DFND
6
0
0
7910
ARCONIC INC
COM
03965L100
57
2472
SH
DFND
8
0
0
2472
ARCONIC INC
COM
03965L100
84
3624
SH
DFND
99
0
0
3624
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
88
SH
DFND
6
0
0
88
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
26
2803
SH
DFND
99
0
0
2803
ARDAGH GROUP S A
CL A
L0223L101
14
729
SH
DFND
99
0
0
729
ARDMORE SHIPPING CORP
COM
Y0207T100
1
100
SH
DFND
2
0
0
100
ARENA PHARMACEUTICALS INC
COM NEW
040047607
60
1531
SH
DFND
1
0
0
1531
ARENA PHARMACEUTICALS INC
COM NEW
040047607
106
2694
SH
DFND
2
0
0
2694
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4
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
430
27084
SH
DFND
1
0
0
27084
ARES CAP CORP
COM
04010L103
435
27437
SH
DFND
2
0
0
27437
ARES CAP CORP
COM
04010L103
884
55708
SH
DFND
6
0
0
55708
ARES CAP CORP
COM
04010L103
1861
117244
SH
DFND
8
0
0
117244
ARES CAP CORP
COM
04010L103
50
3135
SH
DFND
99
0
0
3135
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
15
15
PRN
DFND
99
0
0
15
ARES COML REAL ESTATE CORP
COM
04013V108
7
600
SH
DFND
1
0
0
600
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
774
47640
SH
DFND
1
0
0
47640
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
139
8540
SH
DFND
2
0
0
8540
ARGAN INC
COM
04010E109
7
170
SH
DFND
1
0
0
170
ARGAN INC
COM
04010E109
22
507
SH
DFND
99
0
0
507
ARGENX SE
SPONSORED ADR
04016X101
14
173
SH
DFND
99
0
0
173
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
9
156
SH
DFND
6
0
0
156
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
112
1949
SH
DFND
99
0
0
1949
ARGOS THERAPEUTICS INC
COM NEW
040221202
1
575
SH
DFND
2
0
0
575
ARISTA NETWORKS INC
COM
040413106
564
2210
SH
DFND
1
0
0
2210
ARISTA NETWORKS INC
COM
040413106
762
2984
SH
DFND
2
0
0
2984
ARISTA NETWORKS INC
COM
040413106
144
566
SH
DFND
6
0
0
566
ARISTA NETWORKS INC
COM
040413106
1000
3918
SH
DFND
8
0
0
3918
ARISTA NETWORKS INC
COM
040413106
148
583
SH
DFND
99
0
0
583
ARK ETF TR
3D PRINTING ETF
00214Q500
5
200
SH
DFND
2
0
0
200
ARK ETF TR
3D PRINTING ETF
00214Q500
18
743
SH
DFND
8
0
0
743
ARK ETF TR
GEN REV MLTSCT
00214Q302
14
550
SH
DFND
2
0
0
550
ARK ETF TR
INDL INNOVATIN
00214Q203
13
400
SH
DFND
1
0
0
400
ARK ETF TR
INDL INNOVATIN
00214Q203
37
1114
SH
DFND
2
0
0
1114
ARK ETF TR
INDL INNOVATIN
00214Q203
66
2000
SH
DFND
8
0
0
2000
ARK ETF TR
INNOVATION ETF
00214Q104
415
10622
SH
DFND
2
0
0
10622
ARK ETF TR
INNOVATION ETF
00214Q104
5
121
SH
DFND
8
0
0
121
ARK ETF TR
INNOVATION ETF
00214Q104
9
237
SH
DFND
99
0
0
237
ARK ETF TR
WEB X.O ETF
00214Q401
60
1200
SH
DFND
1
0
0
1200
ARK ETF TR
WEB X.O ETF
00214Q401
519
10415
SH
DFND
2
0
0
10415
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
22
1963
SH
DFND
2
0
0
1963
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
68
6126
SH
DFND
8
0
0
6126
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
23
2097
SH
DFND
99
0
0
2097
ARMADA HOFFLER PPTYS INC
COM
04208T108
19
1400
SH
DFND
6
0
0
1400
ARMADA HOFFLER PPTYS INC
COM
04208T108
123
8973
SH
DFND
99
0
0
8973
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
8
344
SH
DFND
2
0
0
344
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
209
8997
SH
DFND
8
0
0
8997
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
106
1891
SH
DFND
99
0
0
1891
AROTECH CORP
COM NEW
042682203
1
200
SH
DFND
2
0
0
200
AROTECH CORP
COM NEW
042682203
1
242
SH
DFND
6
0
0
242
ARRAY BIOPHARMA INC
COM
04269X105
19
1175
SH
DFND
2
0
0
1175
ARRIS INTL INC
SHS
G0551A103
7
251
SH
DFND
1
0
0
251
ARRIS INTL INC
SHS
G0551A103
26
982
SH
DFND
2
0
0
982
ARRIS INTL INC
SHS
G0551A103
20
756
SH
DFND
6
0
0
756
ARRIS INTL INC
SHS
G0551A103
2
63
SH
DFND
8
0
0
63
ARRIS INTL INC
SHS
G0551A103
63
2382
SH
DFND
99
0
0
2382
ARROW ELECTRS INC
COM
042735100
3
43
SH
DFND
1
0
0
43
ARROW ELECTRS INC
COM
042735100
4
55
SH
DFND
2
0
0
55
ARROW ELECTRS INC
COM
042735100
167
2169
SH
DFND
99
0
0
2169
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
217
12717
SH
DFND
1
0
0
12717
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
2436
142448
SH
DFND
2
0
0
142448
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
1
79
SH
DFND
6
0
0
79
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
6
370
SH
DFND
8
0
0
370
ARROW FINL CORP
COM
042744102
10
287
SH
DFND
2
0
0
287
ARROW FINL CORP
COM
042744102
7
216
SH
DFND
6
0
0
216
ARROW INVTS TR
DOGS OF THE
042765693
10
200
SH
DFND
2
0
0
200
ARROW INVTS TR
DWA COUNTRY ETF
042765685
49
1600
SH
DFND
6
0
0
1600
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
58
8000
SH
DFND
1
0
0
8000
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
114
15880
SH
DFND
2
0
0
15880
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
18
2501
SH
DFND
6
0
0
2501
ARTESIAN RESOURCES CORP
CL A
043113208
26
700
SH
DFND
1
0
0
700
ARTESIAN RESOURCES CORP
CL A
043113208
4
100
SH
DFND
2
0
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
55
SH
DFND
2
0
0
55
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
88
2635
SH
DFND
99
0
0
2635
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3
245
SH
DFND
1
0
0
245
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
24
2300
SH
DFND
2
0
0
2300
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4
60
SH
DFND
2
0
0
60
ASHFORD HOSPITALITY PRIME IN
COM
044102101
21
2179
SH
DFND
1
0
0
2179
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
83
12948
SH
DFND
1
0
0
12948
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
11
1687
SH
DFND
99
0
0
1687
ASHFORD INC
COM
044104107
10
103
SH
DFND
1
0
0
103
ASHLAND GLOBAL HLDGS INC
COM
044186104
29
420
SH
DFND
1
0
0
420
ASHLAND GLOBAL HLDGS INC
COM
044186104
58
823
SH
DFND
2
0
0
823
ASIA TIGERS FD INC
COM
04516T105
2
150
SH
DFND
1
0
0
150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
189
951
SH
DFND
1
0
0
951
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
308
1550
SH
DFND
2
0
0
1550
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
152
766
SH
DFND
6
0
0
766
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
60
304
SH
DFND
8
0
0
304
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
797
4016
SH
DFND
99
0
0
4016
ASPEN TECHNOLOGY INC
COM
045327103
3
34
SH
DFND
1
0
0
34
ASPEN TECHNOLOGY INC
COM
045327103
117
1483
SH
DFND
6
0
0
1483
ASPEN TECHNOLOGY INC
COM
045327103
7
91
SH
DFND
8
0
0
91
ASPEN TECHNOLOGY INC
COM
045327103
178
2251
SH
DFND
99
0
0
2251
ASSOCIATED BANC CORP
COM
045487105
84
3351
SH
DFND
2
0
0
3351
ASSOCIATED BANC CORP
COM
045487105
36
1439
SH
DFND
8
0
0
1439
ASSOCIATED BANC CORP
COM
045487105
2
79
SH
DFND
99
0
0
79
ASSURANT INC
COM
04621X108
4
49
SH
DFND
6
0
0
49
ASSURANT INC
COM
04621X108
552
6038
SH
DFND
99
0
0
6038
ASSURED GUARANTY LTD
COM
G0585R106
4
107
SH
DFND
2
0
0
107
ASSURED GUARANTY LTD
COM
G0585R106
59
1637
SH
DFND
99
0
0
1637
ASTEC INDS INC
COM
046224101
17
300
SH
DFND
2
0
0
300
ASTEC INDS INC
COM
046224101
5
87
SH
DFND
6
0
0
87
ASTEC INDS INC
COM
046224101
2
29
SH
DFND
99
0
0
29
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
ASTRAZENECA PLC
SPONSORED ADR
046353108
40
1157
SH
DFND
1
0
0
1157
ASTRAZENECA PLC
SPONSORED ADR
046353108
711
20318
SH
DFND
2
0
0
20318
ASTRAZENECA PLC
SPONSORED ADR
046353108
395
11294
SH
DFND
6
0
0
11294
ASTRAZENECA PLC
SPONSORED ADR
046353108
149
4267
SH
DFND
8
0
0
4267
ASTRAZENECA PLC
SPONSORED ADR
046353108
1103
31572
SH
DFND
99
0
0
31572
ASTRONICS CORP
COM
046433108
6
150
SH
DFND
1
0
0
150
ASTRONICS CORP
COM
046433108
15
400
SH
DFND
2
0
0
400
ASURE SOFTWARE INC
COM
04649U102
4
300
SH
DFND
1
0
0
300
AT&T INC
COM
00206R102
8308
233010
SH
DFND
1
0
0
233010
AT&T INC
COM
00206R102
14437
404871
SH
DFND
2
0
0
404871
AT&T INC
COM
00206R102
8296
232658
SH
DFND
6
0
0
232658
AT&T INC
COM
00206R102
4946
138744
SH
DFND
8
0
0
138744
AT&T INC
COM
00206R102
5934
166449
SH
DFND
99
0
0
166449
ATARA BIOTHERAPEUTICS INC
COM
046513107
5
140
SH
DFND
6
0
0
140
ATARA BIOTHERAPEUTICS INC
COM
046513107
10
253
SH
DFND
99
0
0
253
ATENTO S A
SHS
L0427L105
1
143
SH
DFND
99
0
0
143
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
8
53
SH
DFND
6
0
0
53
ATHENAHEALTH INC
COM
04685W103
318
2225
SH
DFND
99
0
0
2225
ATHENE HLDG LTD
CL A
G0684D107
1
24
SH
DFND
6
0
0
24
ATHENE HLDG LTD
CL A
G0684D107
10
209
SH
DFND
99
0
0
209
ATHENEX INC
COM
04685N103
10
600
SH
DFND
1
0
0
600
ATHERSYS INC
COM
04744L106
0
100
SH
DFND
2
0
0
100
ATLANTIC PWR CORP
COM NEW
04878Q863
0
125
SH
DFND
2
0
0
125
ATLANTIC PWR CORP
COM NEW
04878Q863
4
1736
SH
DFND
6
0
0
1736
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
0
240
SH
DFND
1
0
0
240
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
42
697
SH
DFND
99
0
0
697
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
1
1
PRN
DFND
6
0
0
1
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5
4
PRN
DFND
99
0
0
4
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
57
50
PRN
DFND
99
0
0
50
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
3
255
SH
DFND
99
0
0
255
ATLASSIAN CORP PLC
CL A
G06242104
713
13216
SH
DFND
6
0
0
13216
ATLASSIAN CORP PLC
CL A
G06242104
19
350
SH
DFND
8
0
0
350
ATLASSIAN CORP PLC
CL A
G06242104
8
141
SH
DFND
99
0
0
141
ATMOS ENERGY CORP
COM
049560105
431
5121
SH
DFND
2
0
0
5121
ATMOS ENERGY CORP
COM
049560105
30
359
SH
DFND
6
0
0
359
ATMOS ENERGY CORP
COM
049560105
41
488
SH
DFND
8
0
0
488
ATMOS ENERGY CORP
COM
049560105
21
247
SH
DFND
99
0
0
247
ATN INTL INC
COM
00215F107
31
528
SH
DFND
2
0
0
528
ATOSSA GENETICS INC
COM NEW
04962H209
2
5000
SH
DFND
8
0
0
5000
ATRION CORP
COM
049904105
27
42
SH
DFND
2
0
0
42
ATRION CORP
COM
049904105
20
31
SH
DFND
99
0
0
31
ATTUNITY LTD
SHS NEW
M15332121
5
650
SH
DFND
1
0
0
650
AU OPTRONICS CORP
SPONSORED ADR
002255107
61
13350
SH
DFND
2
0
0
13350
AU OPTRONICS CORP
SPONSORED ADR
002255107
6
1246
SH
DFND
6
0
0
1246
AU OPTRONICS CORP
SPONSORED ADR
002255107
14
2963
SH
DFND
99
0
0
2963
AUTODESK INC
COM
052769106
50
397
SH
DFND
1
0
0
397
AUTODESK INC
COM
052769106
19
149
SH
DFND
2
0
0
149
AUTODESK INC
COM
052769106
232
1851
SH
DFND
6
0
0
1851
AUTODESK INC
COM
052769106
15
116
SH
DFND
8
0
0
116
AUTODESK INC
COM
052769106
766
6099
SH
DFND
99
0
0
6099
AUTOHOME INC
SP ADR RP CL A
05278C107
70
811
SH
DFND
99
0
0
811
AUTOLIV INC
COM
052800109
7
51
SH
DFND
1
0
0
51
AUTOLIV INC
COM
052800109
21
143
SH
DFND
6
0
0
143
AUTOLIV INC
COM
052800109
164
1122
SH
DFND
99
0
0
1122
AUTOMATIC DATA PROCESSING IN
COM
053015103
807
7103
SH
DFND
1
0
0
7103
AUTOMATIC DATA PROCESSING IN
COM
053015103
797
7012
SH
DFND
2
0
0
7012
AUTOMATIC DATA PROCESSING IN
COM
053015103
789
6955
SH
DFND
6
0
0
6955
AUTOMATIC DATA PROCESSING IN
COM
053015103
546
4808
SH
DFND
8
0
0
4808
AUTOMATIC DATA PROCESSING IN
COM
053015103
1980
17449
SH
DFND
99
0
0
17449
AUTONATION INC
COM
05329W102
20
436
SH
DFND
6
0
0
436
AUTONATION INC
COM
05329W102
2
52
SH
DFND
99
0
0
52
AUTOZONE INC
COM
053332102
45
70
SH
DFND
1
0
0
70
AUTOZONE INC
COM
053332102
176
271
SH
DFND
2
0
0
271
AUTOZONE INC
COM
053332102
3
4
SH
DFND
6
0
0
4
AUTOZONE INC
COM
053332102
78
121
SH
DFND
8
0
0
121
AUTOZONE INC
COM
053332102
42
64
SH
DFND
99
0
0
64
AV HOMES INC
COM
00234P102
7
400
SH
DFND
2
0
0
400
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
23
3176
SH
DFND
99
0
0
3176
AVALONBAY CMNTYS INC
COM
053484101
8
50
SH
DFND
6
0
0
50
AVALONBAY CMNTYS INC
COM
053484101
305
1853
SH
DFND
99
0
0
1853
AVANGRID INC
COM
05351W103
13
260
SH
DFND
1
0
0
260
AVANGRID INC
COM
05351W103
85
1666
SH
DFND
2
0
0
1666
AVANGRID INC
COM
05351W103
31
609
SH
DFND
99
0
0
609
AVAYA HLDGS CORP
COM
05351X101
0
12
SH
DFND
99
0
0
12
AVEO PHARMACEUTICALS INC
COM
053588109
1
467
SH
DFND
1
0
0
467
AVEO PHARMACEUTICALS INC
COM
053588109
3
1000
SH
DFND
2
0
0
1000
AVEO PHARMACEUTICALS INC
COM
053588109
1
400
SH
DFND
6
0
0
400
AVERY DENNISON CORP
COM
053611109
67
633
SH
DFND
1
0
0
633
AVERY DENNISON CORP
COM
053611109
192
1799
SH
DFND
2
0
0
1799
AVERY DENNISON CORP
COM
053611109
579
5449
SH
DFND
6
0
0
5449
AVERY DENNISON CORP
COM
053611109
5
50
SH
DFND
8
0
0
50
AVERY DENNISON CORP
COM
053611109
1456
13695
SH
DFND
99
0
0
13695
AVEXIS INC
COM
05366U100
5
41
SH
DFND
99
0
0
41
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
11
1330
SH
DFND
99
0
0
1330
AVIAT NETWORKS INC
COM NEW
05366Y201
0
2
SH
DFND
2
0
0
2
AVID BIOSERVICES INC
COM
05368M106
8
2686
SH
DFND
1
0
0
2686
AVID BIOSERVICES INC
COM
05368M106
3
890
SH
DFND
6
0
0
890
AVID TECHNOLOGY INC
COM
05367P100
2
500
SH
DFND
1
0
0
500
AVINGER INC
COM NEW
053734208
0
4
SH
DFND
99
0
0
4
AVIS BUDGET GROUP
COM
053774105
2
36
SH
DFND
2
0
0
36
AVIS BUDGET GROUP
COM
053774105
28
600
SH
DFND
6
0
0
600
AVIS BUDGET GROUP
COM
053774105
1
18
SH
DFND
99
0
0
18
AVISTA CORP
COM
05379B107
17
328
SH
DFND
1
0
0
328
AVISTA CORP
COM
05379B107
146
2851
SH
DFND
2
0
0
2851
AVISTA CORP
COM
05379B107
11
210
SH
DFND
6
0
0
210
AVISTA CORP
COM
05379B107
33
650
SH
DFND
8
0
0
650
AVISTA CORP
COM
05379B107
54
1045
SH
DFND
99
0
0
1045
AVNET INC
COM
053807103
4
88
SH
DFND
1
0
0
88
AVNET INC
COM
053807103
251
6000
SH
DFND
2
0
0
6000
AVNET INC
COM
053807103
30
729
SH
DFND
6
0
0
729
AVNET INC
COM
053807103
67
1614
SH
DFND
99
0
0
1614
AVON PRODS INC
COM
054303102
2
832
SH
DFND
1
0
0
832
AVON PRODS INC
COM
054303102
7
2424
SH
DFND
6
0
0
2424
AWARE INC MASS
COM
05453N100
4
973
SH
DFND
6
0
0
973
AXALTA COATING SYS LTD
COM
G0750C108
32
1074
SH
DFND
6
0
0
1074
AXALTA COATING SYS LTD
COM
G0750C108
6
200
SH
DFND
8
0
0
200
AXALTA COATING SYS LTD
COM
G0750C108
160
5304
SH
DFND
99
0
0
5304
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
79
3211
SH
DFND
1
0
0
3211
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
0
18
SH
DFND
8
0
0
18
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
8
139
SH
DFND
99
0
0
139
AXOGEN INC
COM
05463X106
4
100
SH
DFND
1
0
0
100
AXOGEN INC
COM
05463X106
13
350
SH
DFND
2
0
0
350
AXOGEN INC
COM
05463X106
0
13
SH
DFND
99
0
0
13
AXON ENTERPRISE INC
COM
05464C101
4
100
SH
DFND
1
0
0
100
AXON ENTERPRISE INC
COM
05464C101
55
1381
SH
DFND
2
0
0
1381
AXON ENTERPRISE INC
COM
05464C101
52
1322
SH
DFND
6
0
0
1322
AXON ENTERPRISE INC
COM
05464C101
43
1100
SH
DFND
8
0
0
1100
AXOVANT SCIENCES LTD
COM
G0750W104
0
154
SH
DFND
6
0
0
154
AXOVANT SCIENCES LTD
COM
G0750W104
3
2000
SH
DFND
8
0
0
2000
AXT INC
COM
00246W103
14
1885
SH
DFND
2
0
0
1885
AYTU BIOSCIENCE INC
COM PAR
054754403
0
22
SH
DFND
2
0
0
22
AZUL S A
SPONSR ADR PFD
05501U106
9
245
SH
DFND
99
0
0
245
AZURE PWR GLOBAL LTD
SHS
V0393H103
1
73
SH
DFND
99
0
0
73
AZZ INC
COM
002474104
12
284
SH
DFND
99
0
0
284
B & G FOODS INC NEW
COM
05508R106
35
1464
SH
DFND
1
0
0
1464
B & G FOODS INC NEW
COM
05508R106
156
6583
SH
DFND
2
0
0
6583
B & G FOODS INC NEW
COM
05508R106
227
9541
SH
DFND
99
0
0
9541
B2GOLD CORP
COM
11777Q209
5
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
2
368
SH
DFND
2
0
0
368
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
0
100
SH
DFND
6
0
0
100
BADGER METER INC
COM
056525108
29
620
SH
DFND
2
0
0
620
BADGER METER INC
COM
056525108
54
1137
SH
DFND
99
0
0
1137
BAIDU INC
SPON ADR REP A
056752108
286
1281
SH
DFND
1
0
0
1281
BAIDU INC
SPON ADR REP A
056752108
523
2341
SH
DFND
2
0
0
2341
BAIDU INC
SPON ADR REP A
056752108
827
3705
SH
DFND
6
0
0
3705
BAIDU INC
SPON ADR REP A
056752108
237
1060
SH
DFND
8
0
0
1060
BAIDU INC
SPON ADR REP A
056752108
1273
5705
SH
DFND
99
0
0
5705
BAKER HUGHES A GE CO
CL A
05722G100
19
675
SH
DFND
1
0
0
675
BAKER HUGHES A GE CO
CL A
05722G100
186
6695
SH
DFND
2
0
0
6695
BAKER HUGHES A GE CO
CL A
05722G100
16
575
SH
DFND
6
0
0
575
BAKER HUGHES A GE CO
CL A
05722G100
2
86
SH
DFND
8
0
0
86
BAKER HUGHES A GE CO
CL A
05722G100
28
1012
SH
DFND
99
0
0
1012
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
137
1674
SH
DFND
99
0
0
1674
BALL CORP
COM
058498106
208
5242
SH
DFND
1
0
0
5242
BALL CORP
COM
058498106
25
620
SH
DFND
2
0
0
620
BALL CORP
COM
058498106
10
247
SH
DFND
8
0
0
247
BALL CORP
COM
058498106
98
2475
SH
DFND
99
0
0
2475
BALLARD PWR SYS INC NEW
COM
058586108
11
3000
SH
DFND
2
0
0
3000
BALLARD PWR SYS INC NEW
COM
058586108
3
800
SH
DFND
6
0
0
800
BALLARD PWR SYS INC NEW
COM
058586108
1
200
SH
DFND
8
0
0
200
BANC OF CALIFORNIA INC
COM
05990K106
205
10601
SH
DFND
2
0
0
10601
BANC OF CALIFORNIA INC
COM
05990K106
2
88
SH
DFND
99
0
0
88
BANCFIRST CORP
COM
05945F103
27
502
SH
DFND
2
0
0
502
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
22
2775
SH
DFND
1
0
0
2775
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
669
SH
DFND
2
0
0
669
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
16
2000
SH
DFND
8
0
0
2000
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
367
46460
SH
DFND
99
0
0
46460
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
39
3309
SH
DFND
99
0
0
3309
BANCO BRADESCO S A
SPONSORED ADR
059460402
9
800
SH
DFND
2
0
0
800
BANCO DE CHILE
SPONSORED ADR
059520106
2
24
SH
DFND
99
0
0
24
BANCO MACRO SA
SPON ADR B
05961W105
34
315
SH
DFND
1
0
0
315
BANCO MACRO SA
SPON ADR B
05961W105
84
776
SH
DFND
2
0
0
776
BANCO MACRO SA
SPON ADR B
05961W105
24
224
SH
DFND
99
0
0
224
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
9
784
SH
DFND
1
0
0
784
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
11
911
SH
DFND
2
0
0
911
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
3
211
SH
DFND
6
0
0
211
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
4
330
SH
DFND
99
0
0
330
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
110
3270
SH
DFND
99
0
0
3270
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
1
101
SH
DFND
1
0
0
101
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
5
700
SH
DFND
2
0
0
700
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
18
2491
SH
DFND
99
0
0
2491
BANCO SANTANDER SA
ADR
05964H105
0
5
SH
DFND
1
0
0
5
BANCO SANTANDER SA
ADR
05964H105
651
99403
SH
DFND
2
0
0
99403
BANCO SANTANDER SA
ADR
05964H105
195
29731
SH
DFND
6
0
0
29731
BANCO SANTANDER SA
ADR
05964H105
5
702
SH
DFND
8
0
0
702
BANCO SANTANDER SA
ADR
05964H105
415
63336
SH
DFND
99
0
0
63336
BANCOLOMBIA S A
SPON ADR PREF
05968L102
63
1499
SH
DFND
6
0
0
1499
BANCOLOMBIA S A
SPON ADR PREF
05968L102
126
3000
SH
DFND
8
0
0
3000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8
195
SH
DFND
99
0
0
195
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
239
7530
SH
DFND
2
0
0
7530
BANCROFT FUND LTD
COM
059695106
11
521
SH
DFND
6
0
0
521
BANK AMER CORP
*W EXP 01/16/201
060505146
36
2000
SH
DFND
1
0
0
2000
BANK AMER CORP
7.25%CNV PFD L
060505682
151
117
SH
DFND
1
0
0
117
BANK AMER CORP
7.25%CNV PFD L
060505682
116
90
SH
DFND
2
0
0
90
BANK AMER CORP
7.25%CNV PFD L
060505682
734
569
SH
DFND
6
0
0
569
BANK AMER CORP
7.25%CNV PFD L
060505682
13
10
SH
DFND
99
0
0
10
BANK AMER CORP
COM
060505104
4203
140147
SH
DFND
1
0
0
140147
BANK AMER CORP
COM
060505104
4791
159747
SH
DFND
2
0
0
159747
BANK AMER CORP
COM
060505104
4727
157619
SH
DFND
6
0
0
157619
BANK AMER CORP
COM
060505104
4124
137501
SH
DFND
8
0
0
137501
BANK AMER CORP
COM
060505104
2073
69117
SH
DFND
99
0
0
69117
BANK AMER CORP CALL
COM
060505904
8
13
SH
Call
DFND
1
0
0
13
BANK AMER CORP CALL
COM
060505904
1
5
SH
Call
DFND
6
0
0
5
BANK HAWAII CORP
COM
062540109
42
500
SH
DFND
2
0
0
500
BANK HAWAII CORP
COM
062540109
32
379
SH
DFND
6
0
0
379
BANK HAWAII CORP
COM
062540109
31
375
SH
DFND
99
0
0
375
BANK MONTREAL QUE
COM
063671101
153
2031
SH
DFND
1
0
0
2031
BANK MONTREAL QUE
COM
063671101
289
3817
SH
DFND
2
0
0
3817
BANK MONTREAL QUE
COM
063671101
50
655
SH
DFND
6
0
0
655
BANK MONTREAL QUE
COM
063671101
85
1121
SH
DFND
8
0
0
1121
BANK MONTREAL QUE
COM
063671101
154
2043
SH
DFND
99
0
0
2043
BANK N S HALIFAX
COM
064149107
47
765
SH
DFND
1
0
0
765
BANK N S HALIFAX
COM
064149107
29
478
SH
DFND
2
0
0
478
BANK N S HALIFAX
COM
064149107
128
2076
SH
DFND
6
0
0
2076
BANK N S HALIFAX
COM
064149107
73
1191
SH
DFND
99
0
0
1191
BANK NEW YORK MELLON CORP
COM
064058100
167
3238
SH
DFND
1
0
0
3238
BANK NEW YORK MELLON CORP
COM
064058100
952
18467
SH
DFND
2
0
0
18467
BANK NEW YORK MELLON CORP
COM
064058100
823
15979
SH
DFND
6
0
0
15979
BANK NEW YORK MELLON CORP
COM
064058100
169
3288
SH
DFND
8
0
0
3288
BANK NEW YORK MELLON CORP
COM
064058100
789
15297
SH
DFND
99
0
0
15297
BANK OF MARIN BANCORP
COM
063425102
16
237
SH
DFND
2
0
0
237
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
2
50
SH
DFND
8
0
0
50
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
29
642
SH
DFND
99
0
0
642
BANK OF THE OZARKS
COM
063904106
31
652
SH
DFND
1
0
0
652
BANK OF THE OZARKS
COM
063904106
110
2287
SH
DFND
2
0
0
2287
BANK OF THE OZARKS
COM
063904106
116
2404
SH
DFND
6
0
0
2404
BANK OF THE OZARKS
COM
063904106
25
509
SH
DFND
8
0
0
509
BANK OF THE OZARKS
COM
063904106
225
4668
SH
DFND
99
0
0
4668
BANKUNITED INC
COM
06652K103
3
85
SH
DFND
2
0
0
85
BANKUNITED INC
COM
06652K103
4
100
SH
DFND
6
0
0
100
BANKUNITED INC
COM
06652K103
89
2223
SH
DFND
99
0
0
2223
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
BAOZUN INC
SPONSORED ADR
06684L103
5
100
SH
DFND
2
0
0
100
BAOZUN INC
SPONSORED ADR
06684L103
12
260
SH
DFND
99
0
0
260
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
147
5571
SH
DFND
1
0
0
5571
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
17
650
SH
DFND
2
0
0
650
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
4989
189479
SH
DFND
6
0
0
189479
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
668
25355
SH
DFND
8
0
0
25355
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
28
1076
SH
DFND
99
0
0
1076
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
12
450
SH
DFND
99
0
0
450
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
1
60
SH
DFND
1
0
0
60
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
6
450
SH
DFND
1
0
0
450
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
4
300
SH
DFND
6
0
0
300
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
8
542
SH
DFND
99
0
0
542
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
2
100
SH
DFND
8
0
0
100
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
42
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
18
754
SH
DFND
1
0
0
754
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3
109
SH
DFND
2
0
0
109
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
6
234
SH
DFND
6
0
0
234
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
147
6055
SH
DFND
99
0
0
6055
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
3
100
SH
DFND
2
0
0
100
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
6
301
SH
DFND
6
0
0
301
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
15
313
SH
DFND
1
0
0
313
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
6
125
SH
DFND
2
0
0
125
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
355
7500
SH
DFND
6
0
0
7500
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
31
665
SH
DFND
8
0
0
665
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
29
353
SH
DFND
2
0
0
353
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
15
175
SH
DFND
8
0
0
175
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
25
3343
SH
DFND
1
0
0
3343
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
68
9292
SH
DFND
2
0
0
9292
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
28
3874
SH
DFND
6
0
0
3874
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
124
16966
SH
DFND
8
0
0
16966
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
5
674
SH
DFND
99
0
0
674
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
5
28
SH
DFND
6
0
0
28
BARCLAYS PLC
ADR
06738E204
5
424
SH
DFND
1
0
0
424
BARCLAYS PLC
ADR
06738E204
164
13855
SH
DFND
2
0
0
13855
BARCLAYS PLC
ADR
06738E204
6
476
SH
DFND
6
0
0
476
BARCLAYS PLC
ADR
06738E204
24
2060
SH
DFND
8
0
0
2060
BARCLAYS PLC
ADR
06738E204
423
35798
SH
DFND
99
0
0
35798
BARINGS CORPORATE INVS
COM
06759X107
7
450
SH
DFND
1
0
0
450
BARINGS CORPORATE INVS
COM
06759X107
30
2000
SH
DFND
2
0
0
2000
BARINGS CORPORATE INVS
COM
06759X107
133
8802
SH
DFND
6
0
0
8802
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
47
2525
SH
DFND
1
0
0
2525
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
167
8949
SH
DFND
2
0
0
8949
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
45
2421
SH
DFND
6
0
0
2421
BARNES & NOBLE ED INC
COM
06777U101
0
57
SH
DFND
1
0
0
57
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
6
1192
SH
DFND
1
0
0
1192
BARNES & NOBLE INC
COM
067774109
1
103
SH
DFND
6
0
0
103
BARNES & NOBLE INC
COM
067774109
0
100
SH
DFND
8
0
0
100
BARNES GROUP INC
COM
067806109
9
142
SH
DFND
2
0
0
142
BARNES GROUP INC
COM
067806109
308
5136
SH
DFND
99
0
0
5136
BARRETT BUSINESS SERVICES IN
COM
068463108
15
187
SH
DFND
99
0
0
187
BARRICK GOLD CORP
COM
067901108
59
4735
SH
DFND
1
0
0
4735
BARRICK GOLD CORP
COM
067901108
133
10716
SH
DFND
2
0
0
10716
BARRICK GOLD CORP
COM
067901108
96
7725
SH
DFND
6
0
0
7725
BARRICK GOLD CORP
COM
067901108
12
995
SH
DFND
8
0
0
995
BARRICK GOLD CORP
COM
067901108
3
204
SH
DFND
99
0
0
204
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
0
2
SH
DFND
6
0
0
2
BAXTER INTL INC
COM
071813109
593
9113
SH
DFND
1
0
0
9113
BAXTER INTL INC
COM
071813109
657
10093
SH
DFND
2
0
0
10093
BAXTER INTL INC
COM
071813109
439
6747
SH
DFND
6
0
0
6747
BAXTER INTL INC
COM
071813109
173
2659
SH
DFND
8
0
0
2659
BAXTER INTL INC
COM
071813109
1543
23735
SH
DFND
99
0
0
23735
BAYTEX ENERGY CORP
COM
07317Q105
0
100
SH
DFND
1
0
0
100
BAYTEX ENERGY CORP
COM
07317Q105
8
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
BB&T CORP
COM
054937107
348
6695
SH
DFND
1
0
0
6695
BB&T CORP
COM
054937107
93
1786
SH
DFND
2
0
0
1786
BB&T CORP
COM
054937107
1103
21204
SH
DFND
6
0
0
21204
BB&T CORP
COM
054937107
105
2015
SH
DFND
8
0
0
2015
BB&T CORP
COM
054937107
645
12396
SH
DFND
99
0
0
12396
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
26
1150
SH
DFND
1
0
0
1150
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
225
9848
SH
DFND
8
0
0
9848
BBX CAP CORP NEW
CL A
05491N104
11
1245
SH
DFND
2
0
0
1245
BCE INC
COM NEW
05534B760
79
1837
SH
DFND
1
0
0
1837
BCE INC
COM NEW
05534B760
42
968
SH
DFND
2
0
0
968
BCE INC
COM NEW
05534B760
58
1342
SH
DFND
6
0
0
1342
BCE INC
COM NEW
05534B760
47
1093
SH
DFND
8
0
0
1093
BCE INC
COM NEW
05534B760
1377
31979
SH
DFND
99
0
0
31979
BEACON ROOFING SUPPLY INC
COM
073685109
30
574
SH
DFND
2
0
0
574
BEACON ROOFING SUPPLY INC
COM
073685109
194
3654
SH
DFND
99
0
0
3654
BECTON DICKINSON & CO
COM
075887109
187
860
SH
DFND
1
0
0
860
BECTON DICKINSON & CO
COM
075887109
1766
8139
SH
DFND
2
0
0
8139
BECTON DICKINSON & CO
COM
075887109
770
3551
SH
DFND
6
0
0
3551
BECTON DICKINSON & CO
COM
075887109
797
3676
SH
DFND
8
0
0
3676
BECTON DICKINSON & CO
COM
075887109
580
2677
SH
DFND
99
0
0
2677
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
9
151
SH
DFND
6
0
0
151
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
8
135
SH
DFND
99
0
0
135
BED BATH & BEYOND INC
COM
075896100
30
1411
SH
DFND
1
0
0
1411
BED BATH & BEYOND INC
COM
075896100
2
102
SH
DFND
2
0
0
102
BED BATH & BEYOND INC
COM
075896100
6
300
SH
DFND
6
0
0
300
BED BATH & BEYOND INC
COM
075896100
7
339
SH
DFND
8
0
0
339
BED BATH & BEYOND INC
COM
075896100
7
324
SH
DFND
99
0
0
324
BEIGENE LTD
SPONSORED ADR
07725L102
8
50
SH
DFND
2
0
0
50
BEIGENE LTD
SPONSORED ADR
07725L102
0
1
SH
DFND
99
0
0
1
BELDEN INC
COM
077454106
1
21
SH
DFND
6
0
0
21
BELDEN INC
COM
077454106
53
766
SH
DFND
99
0
0
766
BELLATRIX EXPLORATION LTD
COM NEW
078314507
3
2600
SH
DFND
8
0
0
2600
BELLICUM PHARMACEUTICALS INC
COM
079481107
38
5800
SH
DFND
1
0
0
5800
BELLICUM PHARMACEUTICALS INC
COM
079481107
7
1000
SH
DFND
2
0
0
1000
BELMOND LTD
CL A
G1154H107
1
58
SH
DFND
99
0
0
58
BEMIS INC
COM
081437105
2
49
SH
DFND
1
0
0
49
BEMIS INC
COM
081437105
133
3057
SH
DFND
2
0
0
3057
BEMIS INC
COM
081437105
18
425
SH
DFND
6
0
0
425
BEMIS INC
COM
081437105
177
4073
SH
DFND
8
0
0
4073
BEMIS INC
COM
081437105
12
283
SH
DFND
99
0
0
283
BENCHMARK ELECTRS INC
COM
08160H101
2
65
SH
DFND
1
0
0
65
BENCHMARK ELECTRS INC
COM
08160H101
10
323
SH
DFND
99
0
0
323
BENEFICIAL BANCORP INC
COM
08171T102
6
393
SH
DFND
99
0
0
393
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
299
1
SH
DFND
1
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
299
1
SH
DFND
2
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2094
7
SH
DFND
6
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1496
5
SH
DFND
8
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7777
38987
SH
DFND
1
0
0
38987
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9883
49544
SH
DFND
2
0
0
49544
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8134
40778
SH
DFND
6
0
0
40778
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14410
72243
SH
DFND
8
0
0
72243
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3540
17747
SH
DFND
99
0
0
17747
BERKSHIRE HILLS BANCORP INC
COM
084680107
13
334
SH
DFND
1
0
0
334
BERKSHIRE HILLS BANCORP INC
COM
084680107
91
2409
SH
DFND
99
0
0
2409
BERRY GLOBAL GROUP INC
COM
08579W103
12
227
SH
DFND
1
0
0
227
BERRY GLOBAL GROUP INC
COM
08579W103
7
131
SH
DFND
2
0
0
131
BERRY GLOBAL GROUP INC
COM
08579W103
222
4056
SH
DFND
99
0
0
4056
BEST BUY INC
COM
086516101
10
150
SH
DFND
1
0
0
150
BEST BUY INC
COM
086516101
17
250
SH
DFND
2
0
0
250
BEST BUY INC
COM
086516101
24
348
SH
DFND
6
0
0
348
BEST BUY INC
COM
086516101
89
1267
SH
DFND
8
0
0
1267
BEST BUY INC
COM
086516101
2502
35757
SH
DFND
99
0
0
35757
BEST INC
SPONSORED ADS
08653C106
6
630
SH
DFND
6
0
0
630
BEST INC
SPONSORED ADS
08653C106
18
1725
SH
DFND
8
0
0
1725
BG STAFFING INC
COM
05544A109
4
200
SH
DFND
1
0
0
200
BG STAFFING INC
COM
05544A109
6
335
SH
DFND
6
0
0
335
BGC PARTNERS INC
CL A
05541T101
7
495
SH
DFND
1
0
0
495
BGC PARTNERS INC
CL A
05541T101
23
1694
SH
DFND
2
0
0
1694
BGC PARTNERS INC
CL A
05541T101
80
5930
SH
DFND
99
0
0
5930
BHP BILLITON LTD
SPONSORED ADR
088606108
32
711
SH
DFND
1
0
0
711
BHP BILLITON LTD
SPONSORED ADR
088606108
60
1341
SH
DFND
2
0
0
1341
BHP BILLITON LTD
SPONSORED ADR
088606108
336
7554
SH
DFND
6
0
0
7554
BHP BILLITON LTD
SPONSORED ADR
088606108
40
898
SH
DFND
8
0
0
898
BHP BILLITON LTD
SPONSORED ADR
088606108
98
2198
SH
DFND
99
0
0
2198
BHP BILLITON PLC
SPONSORED ADR
05545E209
63
1577
SH
DFND
1
0
0
1577
BHP BILLITON PLC
SPONSORED ADR
05545E209
132
3320
SH
DFND
2
0
0
3320
BHP BILLITON PLC
SPONSORED ADR
05545E209
13
333
SH
DFND
8
0
0
333
BHP BILLITON PLC
SPONSORED ADR
05545E209
512
12872
SH
DFND
99
0
0
12872
BIG 5 SPORTING GOODS CORP
COM
08915P101
4
600
SH
DFND
1
0
0
600
BIG 5 SPORTING GOODS CORP
COM
08915P101
2
300
SH
DFND
2
0
0
300
BIG LOTS INC
COM
089302103
343
7885
SH
DFND
1
0
0
7885
BIG LOTS INC
COM
089302103
54
1250
SH
DFND
2
0
0
1250
BIG LOTS INC
COM
089302103
20
452
SH
DFND
6
0
0
452
BIG LOTS INC
COM
089302103
52
1203
SH
DFND
8
0
0
1203
BIG LOTS INC
COM
089302103
207
4742
SH
DFND
99
0
0
4742
BIO RAD LABS INC
CL A
090572207
138
550
SH
DFND
2
0
0
550
BIO RAD LABS INC
CL A
090572207
337
1346
SH
DFND
99
0
0
1346
BIO TECHNE CORP
COM
09073M104
19
123
SH
DFND
2
0
0
123
BIO TECHNE CORP
COM
09073M104
261
1725
SH
DFND
99
0
0
1725
BIOANALYTICAL SYS INC
COM
09058M103
0
100
SH
DFND
1
0
0
100
BIOCRYST PHARMACEUTICALS
COM
09058V103
1
250
SH
DFND
1
0
0
250
BIODELIVERY SCIENCES INTL IN
COM
09060J106
16
7000
SH
DFND
6
0
0
7000
BIOGEN INC
COM
09062X103
279
1017
SH
DFND
1
0
0
1017
BIOGEN INC
COM
09062X103
835
3051
SH
DFND
2
0
0
3051
BIOGEN INC
COM
09062X103
212
776
SH
DFND
6
0
0
776
BIOGEN INC
COM
09062X103
122
447
SH
DFND
8
0
0
447
BIOGEN INC
COM
09062X103
985
3597
SH
DFND
99
0
0
3597
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5
182
SH
DFND
99
0
0
182
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
27
334
SH
DFND
1
0
0
334
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
229
SH
DFND
2
0
0
229
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50
617
SH
DFND
6
0
0
617
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
49
610
SH
DFND
99
0
0
610
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
3
3
PRN
DFND
6
0
0
3
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
10
9
PRN
DFND
99
0
0
9
BIOSCRIP INC
COM
09069N108
0
169
SH
DFND
8
0
0
169
BIOTELEMETRY INC
COM
090672106
3
100
SH
DFND
1
0
0
100
BIOTELEMETRY INC
COM
090672106
10
325
SH
DFND
2
0
0
325
BIOTELEMETRY INC
COM
090672106
76
2448
SH
DFND
99
0
0
2448
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
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
25
1200
SH
DFND
1
0
0
1200
BJS RESTAURANTS INC
COM
09180C106
3
65
SH
DFND
2
0
0
65
BJS RESTAURANTS INC
COM
09180C106
58
1286
SH
DFND
99
0
0
1286
BLACK HILLS CORP
COM
092113109
65
1196
SH
DFND
2
0
0
1196
BLACK HILLS CORP
COM
092113109
28
507
SH
DFND
6
0
0
507
BLACK HILLS CORP
COM
092113109
65
1200
SH
DFND
8
0
0
1200
BLACK HILLS CORP
COM
092113109
55
1021
SH
DFND
99
0
0
1021
BLACK HILLS CORP
UNIT 99/99/9999
092113125
12
200
SH
DFND
6
0
0
200
BLACK KNIGHT INC
COM
09215C105
14
301
SH
DFND
1
0
0
301
BLACK KNIGHT INC
COM
09215C105
265
5621
SH
DFND
2
0
0
5621
BLACK KNIGHT INC
COM
09215C105
13
266
SH
DFND
8
0
0
266
BLACK KNIGHT INC
COM
09215C105
146
3106
SH
DFND
99
0
0
3106
BLACK STONE MINERALS L P
COM UNIT
09225M101
15
906
SH
DFND
2
0
0
906
BLACKBAUD INC
COM
09227Q100
8
74
SH
DFND
1
0
0
74
BLACKBAUD INC
COM
09227Q100
3
34
SH
DFND
2
0
0
34
BLACKBAUD INC
COM
09227Q100
219
2149
SH
DFND
99
0
0
2149
BLACKBERRY LTD
COM
09228F103
74
6475
SH
DFND
2
0
0
6475
BLACKBERRY LTD
COM
09228F103
5
450
SH
DFND
6
0
0
450
BLACKBERRY LTD
COM
09228F103
34
2960
SH
DFND
8
0
0
2960
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
1
24
SH
DFND
99
0
0
24
BLACKLINE INC
COM
09239B109
11
274
SH
DFND
2
0
0
274
BLACKLINE INC
COM
09239B109
4
103
SH
DFND
99
0
0
103
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
25
1900
SH
DFND
2
0
0
1900
BLACKROCK CAPITAL INVESTMENT
COM
092533108
31
5121
SH
DFND
1
0
0
5121
BLACKROCK CAPITAL INVESTMENT
COM
092533108
6
960
SH
DFND
2
0
0
960
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5074
841410
SH
DFND
6
0
0
841410
BLACKROCK CAPITAL INVESTMENT
COM
092533108
32
5278
SH
DFND
8
0
0
5278
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
44
43
PRN
DFND
99
0
0
43
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
35
2700
SH
DFND
1
0
0
2700
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
572
43661
SH
DFND
2
0
0
43661
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
39
2954
SH
DFND
6
0
0
2954
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
253
19338
SH
DFND
8
0
0
19338
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
688
64943
SH
DFND
1
0
0
64943
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
94
8916
SH
DFND
2
0
0
8916
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
12
1118
SH
DFND
6
0
0
1118
BLACKROCK CR ALLCTN INC TR
COM
092508100
98
7737
SH
DFND
1
0
0
7737
BLACKROCK CR ALLCTN INC TR
COM
092508100
609
48046
SH
DFND
2
0
0
48046
BLACKROCK CR ALLCTN INC TR
COM
092508100
74
5847
SH
DFND
6
0
0
5847
BLACKROCK CR ALLCTN INC TR
COM
092508100
60
4750
SH
DFND
8
0
0
4750
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
58
4963
SH
DFND
1
0
0
4963
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
49
4216
SH
DFND
2
0
0
4216
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
4
333
SH
DFND
8
0
0
333
BLACKROCK ENERGY & RES TR
COM
09250U101
14
1077
SH
DFND
1
0
0
1077
BLACKROCK ENERGY & RES TR
COM
09250U101
54
4114
SH
DFND
2
0
0
4114
BLACKROCK ENERGY & RES TR
COM
09250U101
13
1000
SH
DFND
6
0
0
1000
BLACKROCK ENERGY & RES TR
COM
09250U101
7
550
SH
DFND
8
0
0
550
BLACKROCK ENH CAP & INC FD I
COM
09256A109
338
21488
SH
DFND
1
0
0
21488
BLACKROCK ENH CAP & INC FD I
COM
09256A109
135
8546
SH
DFND
2
0
0
8546
BLACKROCK ENH CAP & INC FD I
COM
09256A109
380
24155
SH
DFND
6
0
0
24155
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
562
64355
SH
DFND
1
0
0
64355
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
214
24466
SH
DFND
2
0
0
24466
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
364
41643
SH
DFND
6
0
0
41643
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
13
1510
SH
DFND
8
0
0
1510
BLACKROCK ENHANCED GBL DIV T
COM
092501105
436
37679
SH
DFND
1
0
0
37679
BLACKROCK ENHANCED GBL DIV T
COM
092501105
102
8850
SH
DFND
2
0
0
8850
BLACKROCK ENHANCED GBL DIV T
COM
092501105
40
3444
SH
DFND
6
0
0
3444
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
36
5918
SH
DFND
1
0
0
5918
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
15
2529
SH
DFND
2
0
0
2529
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
56
9235
SH
DFND
6
0
0
9235
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
12
1942
SH
DFND
8
0
0
1942
BLACKROCK FLOAT RATE OME STR
COM
09255X100
145
9949
SH
DFND
1
0
0
9949
BLACKROCK FLOAT RATE OME STR
COM
09255X100
348
23947
SH
DFND
2
0
0
23947
BLACKROCK FLOAT RATE OME STR
COM
09255X100
7
500
SH
DFND
6
0
0
500
BLACKROCK FLOATING RATE INCO
COM
091941104
25
1800
SH
DFND
1
0
0
1800
BLACKROCK FLOATING RATE INCO
COM
091941104
445
31859
SH
DFND
2
0
0
31859
BLACKROCK FLOATING RATE INCO
COM
091941104
93
6673
SH
DFND
6
0
0
6673
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
381
10875
SH
DFND
1
0
0
10875
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
47
1334
SH
DFND
2
0
0
1334
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
34
969
SH
DFND
6
0
0
969
BLACKROCK INC
COM
09247X101
983
1815
SH
DFND
1
0
0
1815
BLACKROCK INC
COM
09247X101
584
1074
SH
DFND
2
0
0
1074
BLACKROCK INC
COM
09247X101
820
1514
SH
DFND
6
0
0
1514
BLACKROCK INC
COM
09247X101
978
1805
SH
DFND
8
0
0
1805
BLACKROCK INC
COM
09247X101
1907
3519
SH
DFND
99
0
0
3519
BLACKROCK INCOME TR INC
COM
09247F100
10
1702
SH
DFND
1
0
0
1702
BLACKROCK INCOME TR INC
COM
09247F100
7
1200
SH
DFND
2
0
0
1200
BLACKROCK INCOME TR INC
COM
09247F100
10
1740
SH
DFND
8
0
0
1740
BLACKROCK INVT QUALITY MUN T
COM
09247D105
770
56082
SH
DFND
1
0
0
56082
BLACKROCK INVT QUALITY MUN T
COM
09247D105
8
579
SH
DFND
8
0
0
579
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
113
10000
SH
DFND
1
0
0
10000
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
DFND
2
0
0
500
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
97
6400
SH
DFND
1
0
0
6400
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
21
1385
SH
DFND
2
0
0
1385
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
297
19712
SH
DFND
6
0
0
19712
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
22
1654
SH
DFND
1
0
0
1654
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
77
4570
SH
DFND
1
0
0
4570
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
228
13567
SH
DFND
2
0
0
13567
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
21
1250
SH
DFND
8
0
0
1250
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
156
10365
SH
DFND
6
0
0
10365
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
650
30500
SH
DFND
1
0
0
30500
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
295
13841
SH
DFND
6
0
0
13841
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
33
1571
SH
DFND
8
0
0
1571
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
225
15050
SH
DFND
1
0
0
15050
BLACKROCK MUNI INCOME INV QL
COM
09250G102
14
1000
SH
DFND
6
0
0
1000
BLACKROCK MUNI INCOME TR II
COM
09249N101
14
1000
SH
DFND
2
0
0
1000
BLACKROCK MUNI INTER DR FD I
COM
09253X102
193
14748
SH
DFND
1
0
0
14748
BLACKROCK MUNI INTER DR FD I
COM
09253X102
37
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNI INTER DR FD I
COM
09253X102
10
768
SH
DFND
8
0
0
768
BLACKROCK MUNIASSETS FD INC
COM
09254J102
12
896
SH
DFND
1
0
0
896
BLACKROCK MUNIASSETS FD INC
COM
09254J102
183
13562
SH
DFND
8
0
0
13562
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
13
984
SH
DFND
2
0
0
984
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
14
1000
SH
DFND
1
0
0
1000
BLACKROCK MUNICIPL INC QLTY
COM
092479104
99
7557
SH
DFND
1
0
0
7557
BLACKROCK MUNICIPL INC QLTY
COM
092479104
13
1016
SH
DFND
2
0
0
1016
BLACKROCK MUNICIPL INC QLTY
COM
092479104
20
1500
SH
DFND
8
0
0
1500
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
33
2400
SH
DFND
1
0
0
2400
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
11
809
SH
DFND
2
0
0
809
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
40
3000
SH
DFND
1
0
0
3000
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
57
4500
SH
DFND
2
0
0
4500
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
391
29621
SH
DFND
1
0
0
29621
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
695
52737
SH
DFND
2
0
0
52737
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
31
2500
SH
DFND
6
0
0
2500
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
45
3680
SH
DFND
8
0
0
3680
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
37
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
39
3000
SH
DFND
6
0
0
3000
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
0
23
SH
DFND
8
0
0
23
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
169
11062
SH
DFND
2
0
0
11062
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
6
500
SH
DFND
2
0
0
500
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
31
2445
SH
DFND
6
0
0
2445
BLACKROCK MUNIVEST FD II INC
COM
09253T101
13
923
SH
DFND
1
0
0
923
BLACKROCK MUNIVEST FD INC
COM
09253R105
21
2404
SH
DFND
1
0
0
2404
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
8
658
SH
DFND
8
0
0
658
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
428
27696
SH
DFND
1
0
0
27696
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
12
775
SH
DFND
2
0
0
775
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
238
15400
SH
DFND
8
0
0
15400
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
93
7000
SH
DFND
1
0
0
7000
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
43
3205
SH
DFND
2
0
0
3205
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
51
3793
SH
DFND
6
0
0
3793
BLACKROCK MUNIYIELD FD INC
COM
09253W104
0
7
SH
DFND
1
0
0
7
BLACKROCK MUNIYIELD FD INC
COM
09253W104
13
1000
SH
DFND
2
0
0
1000
BLACKROCK MUNIYIELD FD INC
COM
09253W104
7
500
SH
DFND
8
0
0
500
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
74
5306
SH
DFND
1
0
0
5306
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
0
21
SH
DFND
2
0
0
21
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
0
6
SH
DFND
1
0
0
6
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
9
636
SH
DFND
6
0
0
636
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
73
5324
SH
DFND
8
0
0
5324
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
34
2700
SH
DFND
2
0
0
2700
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
57
4038
SH
DFND
1
0
0
4038
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
37
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
63
4766
SH
DFND
6
0
0
4766
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
56
4000
SH
DFND
1
0
0
4000
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
72
5520
SH
DFND
1
0
0
5520
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
4
300
SH
DFND
2
0
0
300
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
45
3601
SH
DFND
2
0
0
3601
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
3
200
SH
DFND
2
0
0
200
BLACKROCK RES & COMM STRAT T
SHS
09257A108
168
18907
SH
DFND
1
0
0
18907
BLACKROCK RES & COMM STRAT T
SHS
09257A108
136
15313
SH
DFND
2
0
0
15313
BLACKROCK RES & COMM STRAT T
SHS
09257A108
117
13126
SH
DFND
6
0
0
13126
BLACKROCK RES & COMM STRAT T
SHS
09257A108
19
2120
SH
DFND
8
0
0
2120
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
772
25650
SH
DFND
1
0
0
25650
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
10
321
SH
DFND
2
0
0
321
BLACKROCK STRATEGIC MUN TR
COM
09248T109
51
4000
SH
DFND
1
0
0
4000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
88
3905
SH
DFND
1
0
0
3905
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
60
2658
SH
DFND
2
0
0
2658
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
65
2900
SH
DFND
6
0
0
2900
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
55
2800
SH
DFND
1
0
0
2800
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
113
5719
SH
DFND
2
0
0
5719
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
23
1154
SH
DFND
6
0
0
1154
BLACKROCK VA MUNICIPAL BOND
COM
092481100
26
1609
SH
DFND
1
0
0
1609
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1334
41761
SH
DFND
1
0
0
41761
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1325
41453
SH
DFND
2
0
0
41453
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
928
29052
SH
DFND
6
0
0
29052
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1157
36228
SH
DFND
8
0
0
36228
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1
27
SH
DFND
99
0
0
27
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
18
1000
SH
DFND
1
0
0
1000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
180
9731
SH
DFND
2
0
0
9731
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
22
1200
SH
DFND
6
0
0
1200
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
184
11350
SH
DFND
1
0
0
11350
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
9
531
SH
DFND
2
0
0
531
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
54
3340
SH
DFND
6
0
0
3340
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
114
7200
SH
DFND
1
0
0
7200
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
10
634
SH
DFND
2
0
0
634
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
67
4195
SH
DFND
6
0
0
4195
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
214
6805
SH
DFND
1
0
0
6805
BLACKSTONE MTG TR INC
COM CL A
09257W100
132
4211
SH
DFND
2
0
0
4211
BLACKSTONE MTG TR INC
COM CL A
09257W100
115
3661
SH
DFND
6
0
0
3661
BLACKSTONE MTG TR INC
COM CL A
09257W100
238
7586
SH
DFND
8
0
0
7586
BLACKSTONE MTG TR INC
COM CL A
09257W100
47
1511
SH
DFND
99
0
0
1511
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
47
48
PRN
DFND
99
0
0
48
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
16
683
SH
DFND
6
0
0
683
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
7
166
SH
DFND
1
0
0
166
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
38
863
SH
DFND
2
0
0
863
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
100
2254
SH
DFND
6
0
0
2254
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
81
3195
SH
DFND
2
0
0
3195
BLOCK H & R INC
COM
093671105
10
389
SH
DFND
8
0
0
389
BLOCK H & R INC
COM
093671105
608
23950
SH
DFND
99
0
0
23950
BLOOMIN BRANDS INC
COM
094235108
113
4638
SH
DFND
99
0
0
4638
BLUCORA INC
COM
095229100
49
2000
SH
DFND
2
0
0
2000
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
0
200
SH
DFND
6
0
0
200
BLUE APRON HLDGS INC
CL A
09523Q101
12
5990
SH
DFND
8
0
0
5990
BLUE BUFFALO PET PRODS INC
COM
09531U102
12
300
SH
DFND
2
0
0
300
BLUE BUFFALO PET PRODS INC
COM
09531U102
394
9891
SH
DFND
6
0
0
9891
BLUE BUFFALO PET PRODS INC
COM
09531U102
16
391
SH
DFND
99
0
0
391
BLUEBIRD BIO INC
COM
09609G100
17
100
SH
DFND
1
0
0
100
BLUEBIRD BIO INC
COM
09609G100
389
2276
SH
DFND
2
0
0
2276
BLUEBIRD BIO INC
COM
09609G100
85
500
SH
DFND
8
0
0
500
BLUEBIRD BIO INC
COM
09609G100
8
44
SH
DFND
99
0
0
44
BLUEPRINT MEDICINES CORP
COM
09627Y109
9
100
SH
DFND
6
0
0
100
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
7
787
SH
DFND
2
0
0
787
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
0
20
SH
DFND
99
0
0
20
BMC STK HLDGS INC
COM
05591B109
2
100
SH
DFND
1
0
0
100
BMC STK HLDGS INC
COM
05591B109
20
1043
SH
DFND
99
0
0
1043
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
5
527
SH
DFND
1
0
0
527
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
13
1317
SH
DFND
2
0
0
1317
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
24
2348
SH
DFND
6
0
0
2348
BOEING CO
COM
097023105
12684
38648
SH
DFND
1
0
0
38648
BOEING CO
COM
097023105
11961
36449
SH
DFND
2
0
0
36449
BOEING CO
COM
097023105
3675
11201
SH
DFND
6
0
0
11201
BOEING CO
COM
097023105
3028
9233
SH
DFND
8
0
0
9233
BOEING CO
COM
097023105
2564
7816
SH
DFND
99
0
0
7816
BOFI HLDG INC
COM
05566U108
223
5500
SH
DFND
1
0
0
5500
BOFI HLDG INC
COM
05566U108
458
11300
SH
DFND
2
0
0
11300
BOFI HLDG INC
COM
05566U108
236
5833
SH
DFND
6
0
0
5833
BOFI HLDG INC
COM
05566U108
2
44
SH
DFND
8
0
0
44
BOFI HLDG INC
COM
05566U108
21
512
SH
DFND
99
0
0
512
BOINGO WIRELESS INC
COM
09739C102
20
825
SH
DFND
99
0
0
825
BOISE CASCADE CO DEL
COM
09739D100
8
200
SH
DFND
1
0
0
200
BOISE CASCADE CO DEL
COM
09739D100
29
750
SH
DFND
2
0
0
750
BOISE CASCADE CO DEL
COM
09739D100
5
120
SH
DFND
6
0
0
120
BOISE CASCADE CO DEL
COM
09739D100
18
477
SH
DFND
99
0
0
477
BOJANGLES INC
COM
097488100
67
4831
SH
DFND
99
0
0
4831
BOK FINL CORP
COM NEW
05561Q201
11
107
SH
DFND
2
0
0
107
BOK FINL CORP
COM NEW
05561Q201
78
784
SH
DFND
99
0
0
784
BOOKING HLDGS INC
COM
09857L108
285
137
SH
DFND
1
0
0
137
BOOKING HLDGS INC
COM
09857L108
510
245
SH
DFND
2
0
0
245
BOOKING HLDGS INC
COM
09857L108
1714
824
SH
DFND
6
0
0
824
BOOKING HLDGS INC
COM
09857L108
422
203
SH
DFND
8
0
0
203
BOOKING HLDGS INC
COM
09857L108
3131
1505
SH
DFND
99
0
0
1505
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
75
SH
DFND
1
0
0
75
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
125
SH
DFND
2
0
0
125
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
212
SH
DFND
6
0
0
212
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
151
3908
SH
DFND
99
0
0
3908
BORGWARNER INC
COM
099724106
6
116
SH
DFND
1
0
0
116
BORGWARNER INC
COM
099724106
155
3091
SH
DFND
2
0
0
3091
BORGWARNER INC
COM
099724106
272
5415
SH
DFND
6
0
0
5415
BORGWARNER INC
COM
099724106
75
1501
SH
DFND
8
0
0
1501
BORGWARNER INC
COM
099724106
305
6072
SH
DFND
99
0
0
6072
BOSTON BEER INC
CL A
100557107
38
200
SH
DFND
1
0
0
200
BOSTON BEER INC
CL A
100557107
63
334
SH
DFND
2
0
0
334
BOSTON BEER INC
CL A
100557107
1
4
SH
DFND
8
0
0
4
BOSTON BEER INC
CL A
100557107
34
178
SH
DFND
99
0
0
178
BOSTON PROPERTIES INC
COM
101121101
42
338
SH
DFND
2
0
0
338
BOSTON PROPERTIES INC
COM
101121101
1
10
SH
DFND
8
0
0
10
BOSTON PROPERTIES INC
COM
101121101
511
4150
SH
DFND
99
0
0
4150
BOSTON SCIENTIFIC CORP
COM
101137107
17
647
SH
DFND
1
0
0
647
BOSTON SCIENTIFIC CORP
COM
101137107
143
5228
SH
DFND
2
0
0
5228
BOSTON SCIENTIFIC CORP
COM
101137107
25
908
SH
DFND
6
0
0
908
BOSTON SCIENTIFIC CORP
COM
101137107
58
2121
SH
DFND
8
0
0
2121
BOSTON SCIENTIFIC CORP
COM
101137107
208
7619
SH
DFND
99
0
0
7619
BOTTOMLINE TECH DEL INC
COM
101388106
127
3274
SH
DFND
99
0
0
3274
BOULDER GROWTH & INCOME FD I
COM
101507101
439
40720
SH
DFND
1
0
0
40720
BOULDER GROWTH & INCOME FD I
COM
101507101
122
11275
SH
DFND
2
0
0
11275
BOULDER GROWTH & INCOME FD I
COM
101507101
79
7300
SH
DFND
6
0
0
7300
BOULDER GROWTH & INCOME FD I
COM
101507101
187
17378
SH
DFND
8
0
0
17378
BOVIE MEDICAL CORP
COM
10211F100
3
1000
SH
DFND
8
0
0
1000
BOX INC
CL A
10316T104
13
650
SH
DFND
1
0
0
650
BOX INC
CL A
10316T104
68
3300
SH
DFND
2
0
0
3300
BOX INC
CL A
10316T104
3
150
SH
DFND
8
0
0
150
BOYD GAMING CORP
COM
103304101
2
50
SH
DFND
2
0
0
50
BOYD GAMING CORP
COM
103304101
5
169
SH
DFND
99
0
0
169
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
6
344
SH
DFND
2
0
0
344
BP PLC
SPONSORED ADR
055622104
1397
34440
SH
DFND
1
0
0
34440
BP PLC
SPONSORED ADR
055622104
1130
27864
SH
DFND
2
0
0
27864
BP PLC
SPONSORED ADR
055622104
846
20861
SH
DFND
6
0
0
20861
BP PLC
SPONSORED ADR
055622104
719
17718
SH
DFND
8
0
0
17718
BP PLC
SPONSORED ADR
055622104
1444
35627
SH
DFND
99
0
0
35627
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
192
8037
SH
DFND
1
0
0
8037
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
32
1327
SH
DFND
2
0
0
1327
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
27
1125
SH
DFND
6
0
0
1125
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
5
191
SH
DFND
8
0
0
191
BRADY CORP
CL A
104674106
28
765
SH
DFND
2
0
0
765
BRADY CORP
CL A
104674106
2
44
SH
DFND
6
0
0
44
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
8
2500
SH
DFND
6
0
0
2500
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
53
3308
SH
DFND
99
0
0
3308
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
98
7605
SH
DFND
1
0
0
7605
BRANDYWINEGBL GLBAL INM OPRT
COM
10537L104
55
4300
SH
DFND
2
0
0
4300
BRASKEM S A
SP ADR PFD A
105532105
3
100
SH
DFND
2
0
0
100
BRASKEM S A
SP ADR PFD A
105532105
241
8305
SH
DFND
99
0
0
8305
BRF SA
SPONSORED ADR
10552T107
2
282
SH
DFND
99
0
0
282
BRIGGS & STRATTON CORP
COM
109043109
9
417
SH
DFND
8
0
0
417
BRIGGS & STRATTON CORP
COM
109043109
9
420
SH
DFND
99
0
0
420
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10
103
SH
DFND
6
0
0
103
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
74
745
SH
DFND
99
0
0
745
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
0
4
SH
DFND
99
0
0
4
BRIGHTCOVE INC
COM
10921T101
1
180
SH
DFND
2
0
0
180
BRIGHTHOUSE FINL INC
COM
10922N103
25
487
SH
DFND
1
0
0
487
BRIGHTHOUSE FINL INC
COM
10922N103
35
682
SH
DFND
2
0
0
682
BRIGHTHOUSE FINL INC
COM
10922N103
30
591
SH
DFND
6
0
0
591
BRIGHTHOUSE FINL INC
COM
10922N103
16
306
SH
DFND
8
0
0
306
BRIGHTHOUSE FINL INC
COM
10922N103
12
230
SH
DFND
99
0
0
230
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
11
672
SH
DFND
99
0
0
672
BRINKER INTL INC
COM
109641100
142
3910
SH
DFND
1
0
0
3910
BRINKER INTL INC
COM
109641100
226
6250
SH
DFND
2
0
0
6250
BRINKER INTL INC
COM
109641100
26
734
SH
DFND
8
0
0
734
BRINKER INTL INC
COM
109641100
301
8327
SH
DFND
99
0
0
8327
BRINKS CO
COM
109696104
60
845
SH
DFND
2
0
0
845
BRINKS CO
COM
109696104
389
5455
SH
DFND
6
0
0
5455
BRINKS CO
COM
109696104
8
115
SH
DFND
8
0
0
115
BRINKS CO
COM
109696104
4
55
SH
DFND
99
0
0
55
BRISTOL MYERS SQUIBB CO
COM
110122108
2691
42537
SH
DFND
1
0
0
42537
BRISTOL MYERS SQUIBB CO
COM
110122108
3302
52198
SH
DFND
2
0
0
52198
BRISTOL MYERS SQUIBB CO
COM
110122108
1442
22793
SH
DFND
6
0
0
22793
BRISTOL MYERS SQUIBB CO
COM
110122108
729
11531
SH
DFND
8
0
0
11531
BRISTOL MYERS SQUIBB CO
COM
110122108
421
6654
SH
DFND
99
0
0
6654
BRISTOW GROUP INC
COM
110394103
4
327
SH
DFND
1
0
0
327
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
167
2899
SH
DFND
1
0
0
2899
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1249
21635
SH
DFND
2
0
0
21635
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
430
7446
SH
DFND
6
0
0
7446
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
180
3123
SH
DFND
8
0
0
3123
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1065
18463
SH
DFND
99
0
0
18463
BRIXMOR PPTY GROUP INC
COM
11120U105
20
1300
SH
DFND
99
0
0
1300
BROADCOM LTD
SHS
Y09827109
101
426
SH
DFND
1
0
0
426
BROADCOM LTD
SHS
Y09827109
1074
4546
SH
DFND
2
0
0
4546
BROADCOM LTD
SHS
Y09827109
401
1699
SH
DFND
6
0
0
1699
BROADCOM LTD
SHS
Y09827109
504
2139
SH
DFND
8
0
0
2139
BROADCOM LTD
SHS
Y09827109
2607
11064
SH
DFND
99
0
0
11064
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
67
604
SH
DFND
1
0
0
604
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
566
5157
SH
DFND
2
0
0
5157
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
573
5200
SH
DFND
6
0
0
5200
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
101
920
SH
DFND
8
0
0
920
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1934
17625
SH
DFND
99
0
0
17625
BROADVISION INC
COM PAR
111412706
0
5
SH
DFND
2
0
0
5
BROADVISION INC
COM PAR
111412706
0
3
SH
DFND
8
0
0
3
BROADWIND ENERGY INC
COM NEW
11161T207
474
215389
SH
DFND
6
0
0
215389
BROADWIND ENERGY INC
COM NEW
11161T207
1
457
SH
DFND
8
0
0
457
BROOKDALE SR LIVING INC
COM
112463104
6
850
SH
DFND
6
0
0
850
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
240
SH
DFND
1
0
0
240
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
676
17325
SH
DFND
2
0
0
17325
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
291
7470
SH
DFND
6
0
0
7470
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
220
SH
DFND
8
0
0
220
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
38
983
SH
DFND
99
0
0
983
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1
20
SH
DFND
2
0
0
20
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
107
9105
SH
DFND
2
0
0
9105
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
247
5944
SH
DFND
1
0
0
5944
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
635
15228
SH
DFND
2
0
0
15228
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
58
1387
SH
DFND
6
0
0
1387
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
14
336
SH
DFND
8
0
0
336
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6
151
SH
DFND
99
0
0
151
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
0
25
SH
DFND
2
0
0
25
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
264
12143
SH
DFND
1
0
0
12143
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
72
3309
SH
DFND
2
0
0
3309
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6
200
SH
DFND
1
0
0
200
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
154
4940
SH
DFND
2
0
0
4940
BROOKLINE BANCORP INC DEL
COM
11373M107
14
894
SH
DFND
2
0
0
894
BROOKLINE BANCORP INC DEL
COM
11373M107
10
591
SH
DFND
6
0
0
591
BROOKS AUTOMATION INC
COM
114340102
4
153
SH
DFND
2
0
0
153
BROOKS AUTOMATION INC
COM
114340102
14
523
SH
DFND
99
0
0
523
BROWN & BROWN INC
COM
115236101
2
96
SH
DFND
1
0
0
96
BROWN & BROWN INC
COM
115236101
611
24004
SH
DFND
2
0
0
24004
BROWN & BROWN INC
COM
115236101
3
100
SH
DFND
6
0
0
100
BROWN & BROWN INC
COM
115236101
14
568
SH
DFND
99
0
0
568
BROWN FORMAN CORP
CL B
115637209
10
179
SH
DFND
1
0
0
179
BROWN FORMAN CORP
CL B
115637209
293
5387
SH
DFND
2
0
0
5387
BROWN FORMAN CORP
CL B
115637209
60
1103
SH
DFND
6
0
0
1103
BROWN FORMAN CORP
CL B
115637209
8
141
SH
DFND
8
0
0
141
BROWN FORMAN CORP
CL B
115637209
69
1264
SH
DFND
99
0
0
1264
BRUKER CORP
COM
116794108
23
753
SH
DFND
99
0
0
753
BRUNSWICK CORP
COM
117043109
322
5419
SH
DFND
1
0
0
5419
BRUNSWICK CORP
COM
117043109
50
847
SH
DFND
6
0
0
847
BRUNSWICK CORP
COM
117043109
67
1132
SH
DFND
8
0
0
1132
BRUNSWICK CORP
COM
117043109
34
575
SH
DFND
99
0
0
575
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
10
599
SH
DFND
1
0
0
599
BT GROUP PLC
ADR
05577E101
5
335
SH
DFND
2
0
0
335
BT GROUP PLC
ADR
05577E101
28
1744
SH
DFND
6
0
0
1744
BT GROUP PLC
ADR
05577E101
88
5445
SH
DFND
99
0
0
5445
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
37
982
SH
DFND
1
0
0
982
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
153
4078
SH
DFND
2
0
0
4078
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
113
3030
SH
DFND
6
0
0
3030
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5
139
SH
DFND
99
0
0
139
BUCKLE INC
COM
118440106
2
100
SH
DFND
2
0
0
100
BUCKLE INC
COM
118440106
2
84
SH
DFND
6
0
0
84
BUCKLE INC
COM
118440106
2
77
SH
DFND
99
0
0
77
BUILD A BEAR WORKSHOP
COM
120076104
1
150
SH
DFND
2
0
0
150
BUILD A BEAR WORKSHOP
COM
120076104
0
20
SH
DFND
6
0
0
20
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
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
33
1673
SH
DFND
99
0
0
1673
BUNGE LIMITED
COM
G16962105
5
68
SH
DFND
1
0
0
68
BUNGE LIMITED
COM
G16962105
57
770
SH
DFND
2
0
0
770
BUNGE LIMITED
COM
G16962105
7
96
SH
DFND
6
0
0
96
BUNGE LIMITED
COM
G16962105
24
319
SH
DFND
8
0
0
319
BUNGE LIMITED
COM
G16962105
27
359
SH
DFND
99
0
0
359
BURLINGTON STORES INC
COM
122017106
8
63
SH
DFND
1
0
0
63
BURLINGTON STORES INC
COM
122017106
113
848
SH
DFND
2
0
0
848
BURLINGTON STORES INC
COM
122017106
4
29
SH
DFND
8
0
0
29
BURLINGTON STORES INC
COM
122017106
413
3103
SH
DFND
99
0
0
3103
BWX TECHNOLOGIES INC
COM
05605H100
3
45
SH
DFND
1
0
0
45
BWX TECHNOLOGIES INC
COM
05605H100
48
747
SH
DFND
2
0
0
747
BWX TECHNOLOGIES INC
COM
05605H100
4
67
SH
DFND
8
0
0
67
BWX TECHNOLOGIES INC
COM
05605H100
128
2020
SH
DFND
99
0
0
2020
BYLINE BANCORP INC
COM
124411109
1
50
SH
DFND
6
0
0
50
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
48
SH
DFND
1
0
0
48
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
91
966
SH
DFND
2
0
0
966
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
76
808
SH
DFND
8
0
0
808
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1318
14059
SH
DFND
99
0
0
14059
C&J ENERGY SVCS INC NEW
COM
12674R100
1
47
SH
DFND
99
0
0
47
CA INC
COM
12673P105
7
196
SH
DFND
1
0
0
196
CA INC
COM
12673P105
166
4921
SH
DFND
2
0
0
4921
CA INC
COM
12673P105
171
5034
SH
DFND
6
0
0
5034
CA INC
COM
12673P105
4
131
SH
DFND
8
0
0
131
CA INC
COM
12673P105
24
701
SH
DFND
99
0
0
701
CABLE ONE INC
COM
12685J105
24
35
SH
DFND
99
0
0
35
CABOT CORP
COM
127055101
3
52
SH
DFND
1
0
0
52
CABOT CORP
COM
127055101
76
1368
SH
DFND
99
0
0
1368
CABOT MICROELECTRONICS CORP
COM
12709P103
8
73
SH
DFND
6
0
0
73
CABOT MICROELECTRONICS CORP
COM
12709P103
150
1396
SH
DFND
99
0
0
1396
CABOT OIL & GAS CORP
COM
127097103
0
6
SH
DFND
1
0
0
6
CABOT OIL & GAS CORP
COM
127097103
11
452
SH
DFND
2
0
0
452
CABOT OIL & GAS CORP
COM
127097103
53
2206
SH
DFND
6
0
0
2206
CABOT OIL & GAS CORP
COM
127097103
32
1356
SH
DFND
8
0
0
1356
CABOT OIL & GAS CORP
COM
127097103
308
12828
SH
DFND
99
0
0
12828
CACI INTL INC
CL A
127190304
0
1
SH
DFND
1
0
0
1
CACI INTL INC
CL A
127190304
11
70
SH
DFND
6
0
0
70
CACI INTL INC
CL A
127190304
172
1139
SH
DFND
99
0
0
1139
CADENCE BANCORPORATION
CL A
12739A100
287
10530
SH
DFND
6
0
0
10530
CADENCE BANCORPORATION
CL A
12739A100
42
1552
SH
DFND
99
0
0
1552
CADENCE DESIGN SYSTEM INC
COM
127387108
7
198
SH
DFND
1
0
0
198
CADENCE DESIGN SYSTEM INC
COM
127387108
7
189
SH
DFND
2
0
0
189
CADENCE DESIGN SYSTEM INC
COM
127387108
397
10795
SH
DFND
6
0
0
10795
CADENCE DESIGN SYSTEM INC
COM
127387108
85
2301
SH
DFND
99
0
0
2301
CAE INC
COM
124765108
2
100
SH
DFND
1
0
0
100
CAE INC
COM
124765108
8
428
SH
DFND
2
0
0
428
CAE INC
COM
124765108
199
10713
SH
DFND
99
0
0
10713
CAESARS ENTMT CORP
COM
127686103
6
500
SH
DFND
1
0
0
500
CAESARS ENTMT CORP
COM
127686103
3
250
SH
DFND
2
0
0
250
CAESARS ENTMT CORP
COM
127686103
5
420
SH
DFND
6
0
0
420
CAESARS ENTMT CORP
COM
127686103
17
1495
SH
DFND
99
0
0
1495
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4
2
PRN
DFND
1
0
0
2
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
2
1
PRN
DFND
2
0
0
1
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
7
4
PRN
DFND
6
0
0
4
CAESARSTONE LTD
ORD SHS
M20598104
1
31
SH
DFND
2
0
0
31
CAI INTERNATIONAL INC
COM
12477X106
4
209
SH
DFND
99
0
0
209
CAL MAINE FOODS INC
COM NEW
128030202
38
862
SH
DFND
1
0
0
862
CAL MAINE FOODS INC
COM NEW
128030202
81
1839
SH
DFND
6
0
0
1839
CAL MAINE FOODS INC
COM NEW
128030202
1
26
SH
DFND
99
0
0
26
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
0
10
SH
DFND
2
0
0
10
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
192
16400
SH
DFND
1
0
0
16400
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
195
16660
SH
DFND
2
0
0
16660
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1644
140534
SH
DFND
6
0
0
140534
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
296
25313
SH
DFND
8
0
0
25313
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
277
24995
SH
DFND
1
0
0
24995
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
146
13167
SH
DFND
2
0
0
13167
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
687
61857
SH
DFND
8
0
0
61857
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
2
158
SH
DFND
99
0
0
158
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
7
334
SH
DFND
2
0
0
334
CALAMOS GBL DYN INCOME FUND
COM
12811L107
639
71119
SH
DFND
1
0
0
71119
CALAMOS GBL DYN INCOME FUND
COM
12811L107
46
5168
SH
DFND
2
0
0
5168
CALAMOS GBL DYN INCOME FUND
COM
12811L107
625
69566
SH
DFND
8
0
0
69566
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
14
1000
SH
DFND
1
0
0
1000
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
136
9411
SH
DFND
2
0
0
9411
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
43
2955
SH
DFND
6
0
0
2955
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
227
15677
SH
DFND
8
0
0
15677
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
891
75332
SH
DFND
1
0
0
75332
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
89
7526
SH
DFND
2
0
0
7526
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
12
993
SH
DFND
6
0
0
993
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
352
29792
SH
DFND
8
0
0
29792
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2
196
SH
DFND
99
0
0
196
CALAMP CORP
COM
128126109
3
139
SH
DFND
6
0
0
139
CALAMP CORP
COM
128126109
112
4916
SH
DFND
99
0
0
4916
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
55
52
PRN
DFND
99
0
0
52
CALAVO GROWERS INC
COM
128246105
512
5555
SH
DFND
2
0
0
5555
CALAVO GROWERS INC
COM
128246105
17
189
SH
DFND
6
0
0
189
CALAVO GROWERS INC
COM
128246105
95
1028
SH
DFND
99
0
0
1028
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
40
SH
DFND
1
0
0
40
CALERES INC
COM
129500104
551
16412
SH
DFND
1
0
0
16412
CALERES INC
COM
129500104
3
98
SH
DFND
2
0
0
98
CALERES INC
COM
129500104
14
412
SH
DFND
6
0
0
412
CALERES INC
COM
129500104
22
657
SH
DFND
99
0
0
657
CALIFORNIA RES CORP
COM NEW
13057Q206
0
9
SH
DFND
1
0
0
9
CALIFORNIA RES CORP
COM NEW
13057Q206
26
1554
SH
DFND
2
0
0
1554
CALIFORNIA RES CORP
COM NEW
13057Q206
1
65
SH
DFND
6
0
0
65
CALIFORNIA RES CORP
COM NEW
13057Q206
4
225
SH
DFND
8
0
0
225
CALIFORNIA RES CORP
COM NEW
13057Q206
5
287
SH
DFND
99
0
0
287
CALIFORNIA WTR SVC GROUP
COM
130788102
19
500
SH
DFND
1
0
0
500
CALIFORNIA WTR SVC GROUP
COM
130788102
86
2314
SH
DFND
2
0
0
2314
CALIFORNIA WTR SVC GROUP
COM
130788102
384
10265
SH
DFND
6
0
0
10265
CALIFORNIA WTR SVC GROUP
COM
130788102
36
955
SH
DFND
8
0
0
955
CALIFORNIA WTR SVC GROUP
COM
130788102
25
662
SH
DFND
99
0
0
662
CALIX INC
COM
13100M509
0
24
SH
DFND
99
0
0
24
CALLAWAY GOLF CO
COM
131193104
2
130
SH
DFND
2
0
0
130
CALLAWAY GOLF CO
COM
131193104
12
754
SH
DFND
99
0
0
754
CALLIDUS SOFTWARE INC
COM
13123E500
3
71
SH
DFND
99
0
0
71
CALLON PETE CO DEL
COM
13123X102
5
400
SH
DFND
1
0
0
400
CALLON PETE CO DEL
COM
13123X102
4
305
SH
DFND
2
0
0
305
CALLON PETE CO DEL
COM
13123X102
75
5675
SH
DFND
8
0
0
5675
CALLON PETE CO DEL
COM
13123X102
259
19544
SH
DFND
99
0
0
19544
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
14
1962
SH
DFND
2
0
0
1962
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
145
SH
DFND
6
0
0
145
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
162
SH
DFND
8
0
0
162
CAMBREX CORP
COM
132011107
13
250
SH
DFND
2
0
0
250
CAMBREX CORP
COM
132011107
301
5757
SH
DFND
99
0
0
5757
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
5
175
SH
DFND
1
0
0
175
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
4
150
SH
DFND
1
0
0
150
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
103
2730
SH
DFND
1
0
0
2730
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
298
7900
SH
DFND
2
0
0
7900
CAMDEN NATL CORP
COM
133034108
4
84
SH
DFND
99
0
0
84
CAMDEN PPTY TR
SH BEN INT
133131102
6
69
SH
DFND
1
0
0
69
CAMDEN PPTY TR
SH BEN INT
133131102
24
286
SH
DFND
2
0
0
286
CAMDEN PPTY TR
SH BEN INT
133131102
310
3685
SH
DFND
99
0
0
3685
CAMECO CORP
COM
13321L108
27
2944
SH
DFND
2
0
0
2944
CAMECO CORP
COM
13321L108
56
6150
SH
DFND
6
0
0
6150
CAMECO CORP
COM
13321L108
15
1600
SH
DFND
8
0
0
1600
CAMECO CORP
COM
13321L108
5
585
SH
DFND
99
0
0
585
CAMPBELL SOUP CO
COM
134429109
132
3033
SH
DFND
1
0
0
3033
CAMPBELL SOUP CO
COM
134429109
44
1027
SH
DFND
2
0
0
1027
CAMPBELL SOUP CO
COM
134429109
40
924
SH
DFND
6
0
0
924
CAMPBELL SOUP CO
COM
134429109
785
18127
SH
DFND
99
0
0
18127
CAMPING WORLD HLDGS INC
CL A
13462K109
16
488
SH
DFND
2
0
0
488
CAMPING WORLD HLDGS INC
CL A
13462K109
0
1
SH
DFND
6
0
0
1
CAMPING WORLD HLDGS INC
CL A
13462K109
12
359
SH
DFND
99
0
0
359
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3
100
SH
DFND
1
0
0
100
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
38
1140
SH
DFND
99
0
0
1140
CANADIAN NAT RES LTD
COM
136385101
6
183
SH
DFND
1
0
0
183
CANADIAN NAT RES LTD
COM
136385101
34
1092
SH
DFND
2
0
0
1092
CANADIAN NAT RES LTD
COM
136385101
586
18632
SH
DFND
6
0
0
18632
CANADIAN NAT RES LTD
COM
136385101
3
97
SH
DFND
8
0
0
97
CANADIAN NAT RES LTD
COM
136385101
349
11071
SH
DFND
99
0
0
11071
CANADIAN NATL RY CO
COM
136375102
85
1165
SH
DFND
1
0
0
1165
CANADIAN NATL RY CO
COM
136375102
602
8230
SH
DFND
2
0
0
8230
CANADIAN NATL RY CO
COM
136375102
424
5776
SH
DFND
6
0
0
5776
CANADIAN NATL RY CO
COM
136375102
50
685
SH
DFND
8
0
0
685
CANADIAN NATL RY CO
COM
136375102
1105
15115
SH
DFND
99
0
0
15115
CANADIAN PAC RY LTD
COM
13645T100
34
192
SH
DFND
1
0
0
192
CANADIAN PAC RY LTD
COM
13645T100
6
34
SH
DFND
2
0
0
34
CANADIAN PAC RY LTD
COM
13645T100
32
180
SH
DFND
6
0
0
180
CANADIAN PAC RY LTD
COM
13645T100
8
47
SH
DFND
8
0
0
47
CANADIAN PAC RY LTD
COM
13645T100
1435
8125
SH
DFND
99
0
0
8125
CANADIAN SOLAR INC
COM
136635109
18
1100
SH
DFND
1
0
0
1100
CANADIAN SOLAR INC
COM
136635109
7
425
SH
DFND
2
0
0
425
CANNAE HLDGS INC
COM
13765N107
121
6383
SH
DFND
2
0
0
6383
CANNAE HLDGS INC
COM
13765N107
11
566
SH
DFND
99
0
0
566
CANON INC
SPONSORED ADR
138006309
6
160
SH
DFND
1
0
0
160
CANON INC
SPONSORED ADR
138006309
3
76
SH
DFND
2
0
0
76
CANON INC
SPONSORED ADR
138006309
1
39
SH
DFND
8
0
0
39
CANON INC
SPONSORED ADR
138006309
190
5223
SH
DFND
99
0
0
5223
CANTEL MEDICAL CORP
COM
138098108
11
101
SH
DFND
6
0
0
101
CANTEL MEDICAL CORP
COM
138098108
203
1822
SH
DFND
99
0
0
1822
CANTERBURY PARK HOLDING CORP
COM
13811E101
28
1816
SH
DFND
6
0
0
1816
CANTERBURY PARK HOLDING CORP
COM
13811E101
15
1000
SH
DFND
8
0
0
1000
CAPITAL ONE FINL CORP
COM
14040H105
197
2054
SH
DFND
1
0
0
2054
CAPITAL ONE FINL CORP
COM
14040H105
218
2269
SH
DFND
2
0
0
2269
CAPITAL ONE FINL CORP
COM
14040H105
135
1412
SH
DFND
6
0
0
1412
CAPITAL ONE FINL CORP
COM
14040H105
27
286
SH
DFND
8
0
0
286
CAPITAL ONE FINL CORP
COM
14040H105
562
5864
SH
DFND
99
0
0
5864
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4
1335
SH
DFND
1
0
0
1335
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4
1325
SH
DFND
2
0
0
1325
CAPITALA FIN CORP
COM
14054R106
2
200
SH
DFND
6
0
0
200
CAPITOL FED FINL INC
COM
14057J101
12
1000
SH
DFND
2
0
0
1000
CAPITOL FED FINL INC
COM
14057J101
70
5643
SH
DFND
99
0
0
5643
CAPSTEAD MTG CORP
COM NO PAR
14067E506
128
14750
SH
DFND
1
0
0
14750
CAPSTEAD MTG CORP
COM NO PAR
14067E506
23
2688
SH
DFND
2
0
0
2688
CAPSTEAD MTG CORP
COM NO PAR
14067E506
9
1003
SH
DFND
6
0
0
1003
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
75
SH
DFND
2
0
0
75
CAPSTONE TURBINE CORP
COM NEW
14067D409
5
4300
SH
DFND
8
0
0
4300
CARA THERAPEUTICS INC
COM
140755109
1
104
SH
DFND
1
0
0
104
CARA THERAPEUTICS INC
COM
140755109
151
12215
SH
DFND
2
0
0
12215
CARA THERAPEUTICS INC
COM
140755109
1
50
SH
DFND
6
0
0
50
CARA THERAPEUTICS INC
COM
140755109
8
607
SH
DFND
8
0
0
607
CARBO CERAMICS INC
COM
140781105
9
1300
SH
DFND
6
0
0
1300
CARBONITE INC
COM
141337105
75
2600
SH
DFND
2
0
0
2600
CARBONITE INC
COM
141337105
3
105
SH
DFND
99
0
0
105
CARDINAL HEALTH INC
COM
14149Y108
58
927
SH
DFND
1
0
0
927
CARDINAL HEALTH INC
COM
14149Y108
294
4697
SH
DFND
2
0
0
4697
CARDINAL HEALTH INC
COM
14149Y108
263
4199
SH
DFND
6
0
0
4199
CARDINAL HEALTH INC
COM
14149Y108
77
1222
SH
DFND
8
0
0
1222
CARDINAL HEALTH INC
COM
14149Y108
4068
64909
SH
DFND
99
0
0
64909
CARDTRONICS PLC
SHS CL A
G1991C105
2
86
SH
DFND
8
0
0
86
CARDTRONICS PLC
SHS CL A
G1991C105
1
43
SH
DFND
99
0
0
43
CARE COM INC
COM
141633107
1
45
SH
DFND
2
0
0
45
CARE COM INC
COM
141633107
20
1200
SH
DFND
6
0
0
1200
CAREDX INC
COM
14167L103
2
197
SH
DFND
99
0
0
197
CAREER EDUCATION CORP
COM
141665109
2
165
SH
DFND
8
0
0
165
CARETRUST REIT INC
COM
14174T107
35
2575
SH
DFND
1
0
0
2575
CARETRUST REIT INC
COM
14174T107
1
70
SH
DFND
99
0
0
70
CARLISLE COS INC
COM
142339100
19
184
SH
DFND
1
0
0
184
CARLISLE COS INC
COM
142339100
200
1911
SH
DFND
2
0
0
1911
CARLISLE COS INC
COM
142339100
66
631
SH
DFND
6
0
0
631
CARLISLE COS INC
COM
142339100
4
35
SH
DFND
8
0
0
35
CARLISLE COS INC
COM
142339100
61
584
SH
DFND
99
0
0
584
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
177
8275
SH
DFND
1
0
0
8275
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
107
5000
SH
DFND
2
0
0
5000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6
292
SH
DFND
6
0
0
292
CARMAX INC
COM
143130102
33
537
SH
DFND
1
0
0
537
CARMAX INC
COM
143130102
26
434
SH
DFND
2
0
0
434
CARMAX INC
COM
143130102
449
7246
SH
DFND
6
0
0
7246
CARMAX INC
COM
143130102
73
1175
SH
DFND
8
0
0
1175
CARMAX INC
COM
143130102
290
4677
SH
DFND
99
0
0
4677
CARNIVAL CORP
UNIT 99/99/9999
143658300
110
1677
SH
DFND
1
0
0
1677
CARNIVAL CORP
UNIT 99/99/9999
143658300
87
1322
SH
DFND
2
0
0
1322
CARNIVAL CORP
UNIT 99/99/9999
143658300
148
2260
SH
DFND
6
0
0
2260
CARNIVAL CORP
UNIT 99/99/9999
143658300
34
526
SH
DFND
8
0
0
526
CARNIVAL CORP
UNIT 99/99/9999
143658300
305
4657
SH
DFND
99
0
0
4657
CARNIVAL PLC
ADR
14365C103
2
23
SH
DFND
6
0
0
23
CARNIVAL PLC
ADR
14365C103
43
651
SH
DFND
99
0
0
651
CAROLINA FINL CORP NEW
COM
143873107
149
3783
SH
DFND
2
0
0
3783
CAROLINA TR BANCSHARES INC
COM
14422P105
9
1000
SH
DFND
2
0
0
1000
CARPENTER TECHNOLOGY CORP
COM
144285103
3
78
SH
DFND
6
0
0
78
CARPENTER TECHNOLOGY CORP
COM
144285103
83
1886
SH
DFND
99
0
0
1886
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
3
200
SH
DFND
1
0
0
200
CARRIZO OIL & GAS INC
COM
144577103
8
500
SH
DFND
2
0
0
500
CARRIZO OIL & GAS INC
COM
144577103
0
12
SH
DFND
99
0
0
12
CARS COM INC
COM
14575E105
1
44
SH
DFND
1
0
0
44
CARS COM INC
COM
14575E105
0
2
SH
DFND
2
0
0
2
CARS COM INC
COM
14575E105
0
10
SH
DFND
6
0
0
10
CARS COM INC
COM
14575E105
2
82
SH
DFND
8
0
0
82
CARTER INC
COM
146229109
19
177
SH
DFND
2
0
0
177
CARTER INC
COM
146229109
1
14
SH
DFND
6
0
0
14
CARTER INC
COM
146229109
406
3905
SH
DFND
99
0
0
3905
CARVANA CO
CL A
146869102
7
300
SH
DFND
6
0
0
300
CASA SYS INC
COM
14713L102
22
750
SH
DFND
2
0
0
750
CASA SYS INC
COM
14713L102
327
11152
SH
DFND
6
0
0
11152
CASEYS GEN STORES INC
COM
147528103
47
427
SH
DFND
2
0
0
427
CASEYS GEN STORES INC
COM
147528103
3
26
SH
DFND
6
0
0
26
CASEYS GEN STORES INC
COM
147528103
8
73
SH
DFND
8
0
0
73
CASEYS GEN STORES INC
COM
147528103
186
1699
SH
DFND
99
0
0
1699
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
30
510
SH
DFND
99
0
0
510
CASTLE BRANDS INC
COM
148435100
2
1500
SH
DFND
8
0
0
1500
CATALENT INC
COM
148806102
6
158
SH
DFND
1
0
0
158
CATALENT INC
COM
148806102
5
115
SH
DFND
2
0
0
115
CATALENT INC
COM
148806102
227
5526
SH
DFND
99
0
0
5526
CATCHMARK TIMBER TR INC
CL A
14912Y202
125
10003
SH
DFND
2
0
0
10003
CATCHMARK TIMBER TR INC
CL A
14912Y202
57
4568
SH
DFND
6
0
0
4568
CATCHMARK TIMBER TR INC
CL A
14912Y202
16
1256
SH
DFND
8
0
0
1256
CATERPILLAR INC DEL
COM
149123101
1154
7828
SH
DFND
1
0
0
7828
CATERPILLAR INC DEL
COM
149123101
3600
24398
SH
DFND
2
0
0
24398
CATERPILLAR INC DEL
COM
149123101
2905
19707
SH
DFND
6
0
0
19707
CATERPILLAR INC DEL
COM
149123101
1992
13510
SH
DFND
8
0
0
13510
CATERPILLAR INC DEL
COM
149123101
951
6456
SH
DFND
99
0
0
6456
CATHAY GEN BANCORP
COM
149150104
18
441
SH
DFND
99
0
0
441
CATO CORP NEW
CL A
149205106
22
1520
SH
DFND
6
0
0
1520
CAVCO INDS INC DEL
COM
149568107
10
56
SH
DFND
1
0
0
56
CAVCO INDS INC DEL
COM
149568107
35
201
SH
DFND
2
0
0
201
CAVCO INDS INC DEL
COM
149568107
100
574
SH
DFND
99
0
0
574
CAVIUM INC
COM
14964U108
2
22
SH
DFND
1
0
0
22
CAVIUM INC
COM
14964U108
2
31
SH
DFND
6
0
0
31
CAVIUM INC
COM
14964U108
25
313
SH
DFND
99
0
0
313
CBIZ INC
COM
124805102
0
19
SH
DFND
99
0
0
19
CBL & ASSOC PPTYS INC
COM
124830100
1
292
SH
DFND
1
0
0
292
CBL & ASSOC PPTYS INC
COM
124830100
17
4000
SH
DFND
8
0
0
4000
CBL & ASSOC PPTYS INC
COM
124830100
2
526
SH
DFND
99
0
0
526
CBOE GLOBAL MARKETS INC
COM
12503M108
28
244
SH
DFND
1
0
0
244
CBOE GLOBAL MARKETS INC
COM
12503M108
6
50
SH
DFND
2
0
0
50
CBOE GLOBAL MARKETS INC
COM
12503M108
689
6042
SH
DFND
6
0
0
6042
CBOE GLOBAL MARKETS INC
COM
12503M108
26
230
SH
DFND
8
0
0
230
CBOE GLOBAL MARKETS INC
COM
12503M108
34
299
SH
DFND
99
0
0
299
CBRE CLARION GLOBAL REAL EST
COM
12504G100
293
40112
SH
DFND
1
0
0
40112
CBRE CLARION GLOBAL REAL EST
COM
12504G100
193
26341
SH
DFND
2
0
0
26341
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4
503
SH
DFND
6
0
0
503
CBRE CLARION GLOBAL REAL EST
COM
12504G100
62
8473
SH
DFND
8
0
0
8473
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2
251
SH
DFND
99
0
0
251
CBRE GROUP INC
CL A
12504L109
4
84
SH
DFND
1
0
0
84
CBRE GROUP INC
CL A
12504L109
5
112
SH
DFND
2
0
0
112
CBRE GROUP INC
CL A
12504L109
426
9029
SH
DFND
99
0
0
9029
CBS CORP NEW
CL B
124857202
113
2188
SH
DFND
1
0
0
2188
CBS CORP NEW
CL B
124857202
341
6640
SH
DFND
2
0
0
6640
CBS CORP NEW
CL B
124857202
147
2853
SH
DFND
6
0
0
2853
CBS CORP NEW
CL B
124857202
11
217
SH
DFND
8
0
0
217
CBS CORP NEW
CL B
124857202
735
14296
SH
DFND
99
0
0
14296
CDK GLOBAL INC
COM
12508E101
128
2027
SH
DFND
1
0
0
2027
CDK GLOBAL INC
COM
12508E101
181
2852
SH
DFND
2
0
0
2852
CDK GLOBAL INC
COM
12508E101
72
1132
SH
DFND
6
0
0
1132
CDK GLOBAL INC
COM
12508E101
90
1425
SH
DFND
8
0
0
1425
CDK GLOBAL INC
COM
12508E101
54
851
SH
DFND
99
0
0
851
CDN IMPERIAL BK COMM TORONTO
COM
136069101
49
556
SH
DFND
1
0
0
556
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8
85
SH
DFND
2
0
0
85
CDN IMPERIAL BK COMM TORONTO
COM
136069101
118
1331
SH
DFND
6
0
0
1331
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5
60
SH
DFND
8
0
0
60
CDN IMPERIAL BK COMM TORONTO
COM
136069101
736
8342
SH
DFND
99
0
0
8342
CDW CORP
COM
12514G108
219
3117
SH
DFND
1
0
0
3117
CDW CORP
COM
12514G108
86
1218
SH
DFND
2
0
0
1218
CDW CORP
COM
12514G108
13
181
SH
DFND
8
0
0
181
CDW CORP
COM
12514G108
453
6447
SH
DFND
99
0
0
6447
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
536
8389
SH
DFND
1
0
0
8389
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
180
2810
SH
DFND
2
0
0
2810
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
233
3650
SH
DFND
6
0
0
3650
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
82
SH
DFND
99
0
0
82
CEDAR REALTY TRUST INC
COM NEW
150602209
3
689
SH
DFND
8
0
0
689
CEDAR REALTY TRUST INC
COM NEW
150602209
3
640
SH
DFND
99
0
0
640
CEL SCI CORP
COM PAR NEW
150837607
0
24
SH
DFND
1
0
0
24
CEL SCI CORP
COM PAR NEW
150837607
40
28560
SH
DFND
2
0
0
28560
CELADON GROUP INC
COM
150838100
4
1000
SH
DFND
1
0
0
1000
CELADON GROUP INC
COM
150838100
11
2850
SH
DFND
2
0
0
2850
CELANESE CORP DEL
COM SER A
150870103
34
339
SH
DFND
2
0
0
339
CELANESE CORP DEL
COM SER A
150870103
8
84
SH
DFND
6
0
0
84
CELANESE CORP DEL
COM SER A
150870103
193
1932
SH
DFND
99
0
0
1932
CELCUITY INC
COM
15102K100
17
1006
SH
DFND
8
0
0
1006
CELESTICA INC
SUB VTG SHS
15101Q108
6
536
SH
DFND
1
0
0
536
CELESTICA INC
SUB VTG SHS
15101Q108
1
77
SH
DFND
99
0
0
77
CELGENE CORP
COM
151020104
639
7157
SH
DFND
1
0
0
7157
CELGENE CORP
COM
151020104
2303
25814
SH
DFND
2
0
0
25814
CELGENE CORP
COM
151020104
831
9314
SH
DFND
6
0
0
9314
CELGENE CORP
COM
151020104
561
6294
SH
DFND
8
0
0
6294
CELGENE CORP
COM
151020104
1626
18224
SH
DFND
99
0
0
18224
CELGENE CORP
RIGHT 12/31/2030
151020112
0
1
SH
DFND
8
0
0
1
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1
500
SH
DFND
1
0
0
500
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
9
3845
SH
DFND
2
0
0
3845
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
9
3800
SH
DFND
8
0
0
3800
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
0
52
SH
DFND
99
0
0
52
CELLECTIS S A
SPONSORED ADS
15117K103
113
3600
SH
DFND
8
0
0
3600
CELLECTIS S A
SPONSORED ADS
15117K103
188
5958
SH
DFND
99
0
0
5958
CEMENTOS PACASMAYO S A A
SPONSORED ADR
15126Q208
0
7
SH
DFND
99
0
0
7
CEMEX SAB DE CV
SPON ADR NEW
151290889
47
7120
SH
DFND
1
0
0
7120
CEMEX SAB DE CV
SPON ADR NEW
151290889
47
7081
SH
DFND
2
0
0
7081
CEMEX SAB DE CV
SPON ADR NEW
151290889
49
7388
SH
DFND
6
0
0
7388
CEMEX SAB DE CV
SPON ADR NEW
151290889
33
4971
SH
DFND
99
0
0
4971
CENOVUS ENERGY INC
COM
15135U109
3
312
SH
DFND
1
0
0
312
CENOVUS ENERGY INC
COM
15135U109
4
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
13
1526
SH
DFND
8
0
0
1526
CENOVUS ENERGY INC
COM
15135U109
1
82
SH
DFND
99
0
0
82
CENTENE CORP DEL
COM
15135B101
241
2260
SH
DFND
1
0
0
2260
CENTENE CORP DEL
COM
15135B101
50
464
SH
DFND
2
0
0
464
CENTENE CORP DEL
COM
15135B101
46
432
SH
DFND
6
0
0
432
CENTENE CORP DEL
COM
15135B101
52
486
SH
DFND
8
0
0
486
CENTENE CORP DEL
COM
15135B101
175
1643
SH
DFND
99
0
0
1643
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
9
500
SH
DFND
1
0
0
500
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
55
2975
SH
DFND
2
0
0
2975
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
9
515
SH
DFND
99
0
0
515
CENTERPOINT ENERGY INC
COM
15189T107
9
316
SH
DFND
1
0
0
316
CENTERPOINT ENERGY INC
COM
15189T107
90
3314
SH
DFND
2
0
0
3314
CENTERPOINT ENERGY INC
COM
15189T107
59
2171
SH
DFND
6
0
0
2171
CENTERPOINT ENERGY INC
COM
15189T107
29
1045
SH
DFND
8
0
0
1045
CENTERPOINT ENERGY INC
COM
15189T107
1244
45424
SH
DFND
99
0
0
45424
CENTERSTATE BK CORP
COM
15201P109
2
89
SH
DFND
1
0
0
89
CENTERSTATE BK CORP
COM
15201P109
127
4795
SH
DFND
99
0
0
4795
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
0
14
SH
DFND
99
0
0
14
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
8
1200
SH
DFND
8
0
0
1200
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
129
3267
SH
DFND
2
0
0
3267
CENTRAL GARDEN & PET CO
COM
153527106
87
2031
SH
DFND
2
0
0
2031
CENTRAL GARDEN & PET CO
COM
153527106
72
1677
SH
DFND
99
0
0
1677
CENTRAL PAC FINL CORP
COM NEW
154760409
4
145
SH
DFND
99
0
0
145
CENTRAL SECS CORP
COM
155123102
80
2985
SH
DFND
2
0
0
2985
CENTRUS ENERGY CORP
CL A
15643U104
4
1109
SH
DFND
2
0
0
1109
CENTURY ALUM CO
COM
156431108
1
50
SH
DFND
2
0
0
50
CENTURY ALUM CO
COM
156431108
100
6068
SH
DFND
8
0
0
6068
CENTURY CMNTYS INC
COM
156504300
31
1050
SH
DFND
6
0
0
1050
CENTURYLINK INC
COM
156700106
125
7597
SH
DFND
1
0
0
7597
CENTURYLINK INC
COM
156700106
305
18577
SH
DFND
2
0
0
18577
CENTURYLINK INC
COM
156700106
178
10846
SH
DFND
6
0
0
10846
CENTURYLINK INC
COM
156700106
1253
76295
SH
DFND
8
0
0
76295
CENTURYLINK INC
COM
156700106
3236
197033
SH
DFND
99
0
0
197033
CERAGON NETWORKS LTD
ORD
M22013102
14
5085
SH
DFND
1
0
0
5085
CERAGON NETWORKS LTD
ORD
M22013102
1
300
SH
DFND
2
0
0
300
CERNER CORP
COM
156782104
1760
30346
SH
DFND
1
0
0
30346
CERNER CORP
COM
156782104
590
10181
SH
DFND
2
0
0
10181
CERNER CORP
COM
156782104
522
8996
SH
DFND
6
0
0
8996
CERNER CORP
COM
156782104
240
4141
SH
DFND
8
0
0
4141
CERNER CORP
COM
156782104
993
17114
SH
DFND
99
0
0
17114
CERNER CORP PUT
COM
156782954
2
60
SH
Put
DFND
1
0
0
60
CEVA INC
COM
157210105
1
29
SH
DFND
1
0
0
29
CF INDS HLDGS INC
COM
125269100
2
57
SH
DFND
1
0
0
57
CF INDS HLDGS INC
COM
125269100
67
1767
SH
DFND
2
0
0
1767
CF INDS HLDGS INC
COM
125269100
28
735
SH
DFND
6
0
0
735
CF INDS HLDGS INC
COM
125269100
38
1000
SH
DFND
8
0
0
1000
CF INDS HLDGS INC
COM
125269100
667
17679
SH
DFND
99
0
0
17679
CHANGYOU COM LTD
ADS REP CL A
15911M107
0
1
SH
DFND
2
0
0
1
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
78
SH
DFND
99
0
0
78
CHANTICLEER HLDGS INC
COM PAR
15930P800
31
8450
SH
DFND
1
0
0
8450
CHARLES RIV LABS INTL INC
COM
159864107
4
40
SH
DFND
1
0
0
40
CHARLES RIV LABS INTL INC
COM
159864107
19
179
SH
DFND
2
0
0
179
CHARLES RIV LABS INTL INC
COM
159864107
199
1864
SH
DFND
99
0
0
1864
CHART INDS INC
COM PAR $0.01
16115Q308
14
244
SH
DFND
99
0
0
244
CHARTER COMMUNICATIONS INC N
CL A
16119P108
86
275
SH
DFND
1
0
0
275
CHARTER COMMUNICATIONS INC N
CL A
16119P108
69
223
SH
DFND
2
0
0
223
CHARTER COMMUNICATIONS INC N
CL A
16119P108
101
325
SH
DFND
6
0
0
325
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
86
SH
DFND
8
0
0
86
CHARTER COMMUNICATIONS INC N
CL A
16119P108
71
228
SH
DFND
99
0
0
228
CHARTER FINL CORP MD
COM
16122W108
11
542
SH
DFND
1
0
0
542
CHATHAM LODGING TR
COM
16208T102
68
3566
SH
DFND
1
0
0
3566
CHATHAM LODGING TR
COM
16208T102
299
15623
SH
DFND
2
0
0
15623
CHATHAM LODGING TR
COM
16208T102
1
45
SH
DFND
99
0
0
45
CHECK CAP LTD
SHS
M2361E112
1
2000
SH
DFND
6
0
0
2000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
243
2448
SH
DFND
1
0
0
2448
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
297
2991
SH
DFND
2
0
0
2991
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
151
SH
DFND
6
0
0
151
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
57
569
SH
DFND
8
0
0
569
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1238
12465
SH
DFND
99
0
0
12465
CHEESECAKE FACTORY INC
COM
163072101
14
294
SH
DFND
1
0
0
294
CHEESECAKE FACTORY INC
COM
163072101
3
70
SH
DFND
8
0
0
70
CHEESECAKE FACTORY INC
COM
163072101
72
1503
SH
DFND
99
0
0
1503
CHEETAH MOBILE INC
ADR
163075104
3
248
SH
DFND
2
0
0
248
CHEETAH MOBILE INC
ADR
163075104
3
274
SH
DFND
99
0
0
274
CHEFS WHSE INC
COM
163086101
89
3864
SH
DFND
99
0
0
3864
CHEGG INC
COM
163092109
16
782
SH
DFND
99
0
0
782
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
7
900
SH
DFND
2
0
0
900
CHEMED CORP NEW
COM
16359R103
36
133
SH
DFND
2
0
0
133
CHEMED CORP NEW
COM
16359R103
26
94
SH
DFND
6
0
0
94
CHEMED CORP NEW
COM
16359R103
14
50
SH
DFND
8
0
0
50
CHEMED CORP NEW
COM
16359R103
468
1715
SH
DFND
99
0
0
1715
CHEMICAL FINL CORP
COM
163731102
16
300
SH
DFND
2
0
0
300
CHEMICAL FINL CORP
COM
163731102
145
2654
SH
DFND
6
0
0
2654
CHEMICAL FINL CORP
COM
163731102
19
349
SH
DFND
99
0
0
349
CHEMOCENTRYX INC
COM
16383L106
3
200
SH
DFND
1
0
0
200
CHEMOCENTRYX INC
COM
16383L106
41
3000
SH
DFND
8
0
0
3000
CHEMOURS CO
COM
163851108
163
3331
SH
DFND
1
0
0
3331
CHEMOURS CO
COM
163851108
189
3871
SH
DFND
2
0
0
3871
CHEMOURS CO
COM
163851108
55
1124
SH
DFND
6
0
0
1124
CHEMOURS CO
COM
163851108
19
384
SH
DFND
8
0
0
384
CHEMOURS CO
COM
163851108
14
289
SH
DFND
99
0
0
289
CHEMUNG FINL CORP
COM
164024101
5
100
SH
DFND
99
0
0
100
CHENIERE ENERGY INC
COM NEW
16411R208
4
70
SH
DFND
1
0
0
70
CHENIERE ENERGY INC
COM NEW
16411R208
32
600
SH
DFND
2
0
0
600
CHENIERE ENERGY INC
COM NEW
16411R208
453
8476
SH
DFND
6
0
0
8476
CHENIERE ENERGY INC
COM NEW
16411R208
124
2323
SH
DFND
8
0
0
2323
CHENIERE ENERGY INC
COM NEW
16411R208
42
771
SH
DFND
99
0
0
771
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
72
2462
SH
DFND
1
0
0
2462
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
161
5515
SH
DFND
2
0
0
5515
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
41
1402
SH
DFND
6
0
0
1402
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
116
4000
SH
DFND
8
0
0
4000
CHERRY HILL MTG INVT CORP
COM
164651101
7
400
SH
DFND
2
0
0
400
CHESAPEAKE ENERGY CORP
COM
165167107
360
119070
SH
DFND
1
0
0
119070
CHESAPEAKE ENERGY CORP
COM
165167107
61
20317
SH
DFND
2
0
0
20317
CHESAPEAKE ENERGY CORP
COM
165167107
63
20708
SH
DFND
6
0
0
20708
CHESAPEAKE ENERGY CORP
COM
165167107
23
7753
SH
DFND
8
0
0
7753
CHESAPEAKE ENERGY CORP
COM
165167107
6
2029
SH
DFND
99
0
0
2029
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
32
650
SH
DFND
2
0
0
650
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
37
29352
SH
DFND
6
0
0
29352
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
7
5280
SH
DFND
8
0
0
5280
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2
77
SH
DFND
99
0
0
77
CHESAPEAKE UTILS CORP
COM
165303108
24
342
SH
DFND
2
0
0
342
CHESAPEAKE UTILS CORP
COM
165303108
95
1354
SH
DFND
99
0
0
1354
CHEVRON CORP NEW
COM
166764100
5470
47938
SH
DFND
1
0
0
47938
CHEVRON CORP NEW
COM
166764100
5325
46654
SH
DFND
2
0
0
46654
CHEVRON CORP NEW
COM
166764100
10434
91466
SH
DFND
6
0
0
91466
CHEVRON CORP NEW
COM
166764100
2765
24236
SH
DFND
8
0
0
24236
CHEVRON CORP NEW
COM
166764100
5582
48939
SH
DFND
99
0
0
48939
CHICAGO BRIDGE & IRON CO N V
COM
167250109
232
16081
SH
DFND
1
0
0
16081
CHICAGO BRIDGE & IRON CO N V
COM
167250109
93
6476
SH
DFND
2
0
0
6476
CHICAGO BRIDGE & IRON CO N V
COM
167250109
118
8187
SH
DFND
6
0
0
8187
CHICAGO BRIDGE & IRON CO N V
COM
167250109
27
1857
SH
DFND
8
0
0
1857
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
28
4000
SH
DFND
1
0
0
4000
CHICOS FAS INC
COM
168615102
14
1600
SH
DFND
2
0
0
1600
CHICOS FAS INC
COM
168615102
2
253
SH
DFND
99
0
0
253
CHILDRENS PL INC
COM
168905107
2
18
SH
DFND
1
0
0
18
CHILDRENS PL INC
COM
168905107
5
36
SH
DFND
8
0
0
36
CHILDRENS PL INC
COM
168905107
91
673
SH
DFND
99
0
0
673
CHIMERA INVT CORP
COM NEW
16934Q208
278
15991
SH
DFND
1
0
0
15991
CHIMERA INVT CORP
COM NEW
16934Q208
254
14580
SH
DFND
2
0
0
14580
CHIMERA INVT CORP
COM NEW
16934Q208
20
1174
SH
DFND
6
0
0
1174
CHIMERA INVT CORP
COM NEW
16934Q208
70
4033
SH
DFND
8
0
0
4033
CHIMERA INVT CORP
COM NEW
16934Q208
1
80
SH
DFND
99
0
0
80
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
8
100
SH
DFND
2
0
0
100
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
3
43
SH
DFND
99
0
0
43
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
0
37
SH
DFND
99
0
0
37
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
52
SH
DFND
99
0
0
52
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
0
100
SH
DFND
1
0
0
100
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
43
3059
SH
DFND
99
0
0
3059
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
71
540
SH
DFND
1
0
0
540
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
32
245
SH
DFND
2
0
0
245
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
551
4182
SH
DFND
6
0
0
4182
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
390
2961
SH
DFND
99
0
0
2961
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
61
1321
SH
DFND
1
0
0
1321
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
313
6835
SH
DFND
2
0
0
6835
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
44
968
SH
DFND
6
0
0
968
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
50
1100
SH
DFND
8
0
0
1100
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
198
4335
SH
DFND
99
0
0
4335
CHINA NEW BORUN CORP
ADR
16890T105
0
149
SH
DFND
99
0
0
149
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2
18
SH
DFND
2
0
0
18
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
79
896
SH
DFND
99
0
0
896
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
6
1164
SH
DFND
2
0
0
1164
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
7
1400
SH
DFND
6
0
0
1400
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
30
6100
SH
DFND
8
0
0
6100
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
64
1220
SH
DFND
2
0
0
1220
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
1
27
SH
DFND
99
0
0
27
CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
169424207
1
261
SH
DFND
99
0
0
261
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
28
626
SH
DFND
2
0
0
626
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
37
822
SH
DFND
99
0
0
822
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1
50
SH
DFND
2
0
0
50
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
22
1747
SH
DFND
6
0
0
1747
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
6
501
SH
DFND
99
0
0
501
CHINA YUCHAI INTL LTD
COM
G21082105
30
1400
SH
DFND
1
0
0
1400
CHINA YUCHAI INTL LTD
COM
G21082105
11
500
SH
DFND
8
0
0
500
CHINA YUCHAI INTL LTD
COM
G21082105
137
6457
SH
DFND
99
0
0
6457
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
10
601
SH
DFND
99
0
0
601
CHIPOTLE MEXICAN GRILL INC
COM
169656105
177
547
SH
DFND
1
0
0
547
CHIPOTLE MEXICAN GRILL INC
COM
169656105
138
427
SH
DFND
2
0
0
427
CHIPOTLE MEXICAN GRILL INC
COM
169656105
49
152
SH
DFND
6
0
0
152
CHIPOTLE MEXICAN GRILL INC
COM
169656105
58
179
SH
DFND
8
0
0
179
CHIPOTLE MEXICAN GRILL INC
COM
169656105
233
722
SH
DFND
99
0
0
722
CHOICE HOTELS INTL INC
COM
169905106
1
7
SH
DFND
2
0
0
7
CHOICE HOTELS INTL INC
COM
169905106
21
258
SH
DFND
99
0
0
258
CHRISTOPHER & BANKS CORP
COM
171046105
1
1000
SH
DFND
2
0
0
1000
CHUBB LIMITED
COM
H1467J104
118
867
SH
DFND
1
0
0
867
CHUBB LIMITED
COM
H1467J104
357
2604
SH
DFND
2
0
0
2604
CHUBB LIMITED
COM
H1467J104
408
2980
SH
DFND
6
0
0
2980
CHUBB LIMITED
COM
H1467J104
79
577
SH
DFND
8
0
0
577
CHUBB LIMITED
COM
H1467J104
2853
20853
SH
DFND
99
0
0
20853
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
16
419
SH
DFND
99
0
0
419
CHURCH & DWIGHT INC
COM
171340102
77
1522
SH
DFND
2
0
0
1522
CHURCH & DWIGHT INC
COM
171340102
58
1157
SH
DFND
6
0
0
1157
CHURCH & DWIGHT INC
COM
171340102
54
1071
SH
DFND
8
0
0
1071
CHURCH & DWIGHT INC
COM
171340102
208
4125
SH
DFND
99
0
0
4125
CHURCHILL DOWNS INC
COM
171484108
13
55
SH
DFND
1
0
0
55
CHURCHILL DOWNS INC
COM
171484108
583
2391
SH
DFND
6
0
0
2391
CHUYS HLDGS INC
COM
171604101
1
20
SH
DFND
99
0
0
20
CIENA CORP
COM NEW
171779309
165
6340
SH
DFND
1
0
0
6340
CIENA CORP
COM NEW
171779309
4
170
SH
DFND
2
0
0
170
CIENA CORP
COM NEW
171779309
10
379
SH
DFND
6
0
0
379
CIENA CORP
COM NEW
171779309
26
1015
SH
DFND
99
0
0
1015
CIGNA CORPORATION
COM
125509109
106
633
SH
DFND
1
0
0
633
CIGNA CORPORATION
COM
125509109
289
1723
SH
DFND
2
0
0
1723
CIGNA CORPORATION
COM
125509109
61
366
SH
DFND
6
0
0
366
CIGNA CORPORATION
COM
125509109
134
800
SH
DFND
8
0
0
800
CIGNA CORPORATION
COM
125509109
253
1511
SH
DFND
99
0
0
1511
CIM COML TR CORP
COM
125525105
7
537
SH
DFND
2
0
0
537
CIMAREX ENERGY CO
COM
171798101
7
75
SH
DFND
1
0
0
75
CIMAREX ENERGY CO
COM
171798101
5
56
SH
DFND
2
0
0
56
CIMAREX ENERGY CO
COM
171798101
67
714
SH
DFND
6
0
0
714
CIMAREX ENERGY CO
COM
171798101
8
85
SH
DFND
8
0
0
85
CIMAREX ENERGY CO
COM
171798101
90
961
SH
DFND
99
0
0
961
CIMPRESS N V
SHS EURO
N20146101
6
42
SH
DFND
2
0
0
42
CIMPRESS N V
SHS EURO
N20146101
3
21
SH
DFND
6
0
0
21
CIMPRESS N V
SHS EURO
N20146101
11
71
SH
DFND
99
0
0
71
CINCINNATI BELL INC NEW
COM NEW
171871502
3
200
SH
DFND
8
0
0
200
CINCINNATI BELL INC NEW
COM NEW
171871502
5
380
SH
DFND
99
0
0
380
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
12
250
SH
DFND
1
0
0
250
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
135
2750
SH
DFND
2
0
0
2750
CINCINNATI FINL CORP
COM
172062101
332
4466
SH
DFND
1
0
0
4466
CINCINNATI FINL CORP
COM
172062101
270
3642
SH
DFND
2
0
0
3642
CINCINNATI FINL CORP
COM
172062101
12
160
SH
DFND
6
0
0
160
CINCINNATI FINL CORP
COM
172062101
155
2090
SH
DFND
8
0
0
2090
CINCINNATI FINL CORP
COM
172062101
4
60
SH
DFND
99
0
0
60
CINEMARK HOLDINGS INC
COM
17243V102
2
47
SH
DFND
1
0
0
47
CINEMARK HOLDINGS INC
COM
17243V102
2
46
SH
DFND
2
0
0
46
CINEMARK HOLDINGS INC
COM
17243V102
4
94
SH
DFND
8
0
0
94
CINEMARK HOLDINGS INC
COM
17243V102
107
2854
SH
DFND
99
0
0
2854
CINTAS CORP
COM
172908105
58
342
SH
DFND
1
0
0
342
CINTAS CORP
COM
172908105
450
2636
SH
DFND
2
0
0
2636
CINTAS CORP
COM
172908105
255
1497
SH
DFND
6
0
0
1497
CINTAS CORP
COM
172908105
286
1675
SH
DFND
99
0
0
1675
CIRRUS LOGIC INC
COM
172755100
16
400
SH
DFND
1
0
0
400
CIRRUS LOGIC INC
COM
172755100
29
725
SH
DFND
2
0
0
725
CIRRUS LOGIC INC
COM
172755100
1
25
SH
DFND
6
0
0
25
CIRRUS LOGIC INC
COM
172755100
24
582
SH
DFND
99
0
0
582
CISCO SYS INC
COM
17275R102
3851
89762
SH
DFND
1
0
0
89762
CISCO SYS INC
COM
17275R102
6157
143548
SH
DFND
2
0
0
143548
CISCO SYS INC
COM
17275R102
3120
72735
SH
DFND
6
0
0
72735
CISCO SYS INC
COM
17275R102
4868
113499
SH
DFND
8
0
0
113499
CISCO SYS INC
COM
17275R102
6305
147032
SH
DFND
99
0
0
147032
CISION LTD
SHS
G1992S109
1
100
SH
DFND
1
0
0
100
CIT GROUP INC
COM NEW
125581801
12
224
SH
DFND
1
0
0
224
CIT GROUP INC
COM NEW
125581801
24
473
SH
DFND
2
0
0
473
CIT GROUP INC
COM NEW
125581801
13
245
SH
DFND
6
0
0
245
CIT GROUP INC
COM NEW
125581801
99
1920
SH
DFND
99
0
0
1920
CITIGROUP INC
COM NEW
172967424
1708
25293
SH
DFND
1
0
0
25293
CITIGROUP INC
COM NEW
172967424
1756
26006
SH
DFND
2
0
0
26006
CITIGROUP INC
COM NEW
172967424
1855
27481
SH
DFND
6
0
0
27481
CITIGROUP INC
COM NEW
172967424
1516
22452
SH
DFND
8
0
0
22452
CITIGROUP INC
COM NEW
172967424
1508
22336
SH
DFND
99
0
0
22336
CITIGROUP INC CALL
COM NEW
172967904
6
3
SH
Call
DFND
1
0
0
3
CITIZENS & NORTHN CORP
COM
172922106
3
142
SH
DFND
99
0
0
142
CITIZENS CMNTY BANCORP INC M
COM
174903104
12
825
SH
DFND
8
0
0
825
CITIZENS FINL GROUP INC
COM
174610105
7
157
SH
DFND
1
0
0
157
CITIZENS FINL GROUP INC
COM
174610105
11
272
SH
DFND
2
0
0
272
CITIZENS FINL GROUP INC
COM
174610105
64
1533
SH
DFND
6
0
0
1533
CITIZENS FINL GROUP INC
COM
174610105
37
882
SH
DFND
8
0
0
882
CITIZENS FINL GROUP INC
COM
174610105
437
10421
SH
DFND
99
0
0
10421
CITIZENS INC
CL A
174740100
0
29
SH
DFND
8
0
0
29
CITRIX SYS INC
COM
177376100
87
937
SH
DFND
1
0
0
937
CITRIX SYS INC
COM
177376100
44
473
SH
DFND
2
0
0
473
CITRIX SYS INC
COM
177376100
4
44
SH
DFND
6
0
0
44
CITRIX SYS INC
COM
177376100
2
20
SH
DFND
8
0
0
20
CITRIX SYS INC
COM
177376100
292
3144
SH
DFND
99
0
0
3144
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
13
10
PRN
DFND
99
0
0
10
CITY OFFICE REIT INC
COM
178587101
0
22
SH
DFND
99
0
0
22
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
127
5147
SH
DFND
2
0
0
5147
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
467
18965
SH
DFND
8
0
0
18965
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
8
338
SH
DFND
99
0
0
338
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
132
5374
SH
DFND
2
0
0
5374
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
265
10812
SH
DFND
8
0
0
10812
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
8
337
SH
DFND
99
0
0
337
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
270
13254
SH
DFND
8
0
0
13254
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
58
2874
SH
DFND
8
0
0
2874
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
14
550
SH
DFND
1
0
0
550
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
33
1319
SH
DFND
2
0
0
1319
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
425
16913
SH
DFND
8
0
0
16913
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
52
2052
SH
DFND
99
0
0
2052
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
68
2777
SH
DFND
2
0
0
2777
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
830
34143
SH
DFND
8
0
0
34143
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
89
3675
SH
DFND
99
0
0
3675
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
78
3200
SH
DFND
1
0
0
3200
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
107
4413
SH
DFND
2
0
0
4413
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
469
19269
SH
DFND
8
0
0
19269
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
38
1561
SH
DFND
99
0
0
1561
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
118
5605
SH
DFND
1
0
0
5605
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
3
162
SH
DFND
2
0
0
162
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
26
1241
SH
DFND
6
0
0
1241
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
38
1800
SH
DFND
8
0
0
1800
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
52
2451
SH
DFND
99
0
0
2451
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
108
5125
SH
DFND
1
0
0
5125
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
4
173
SH
DFND
2
0
0
173
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
151
7212
SH
DFND
8
0
0
7212
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
81
3865
SH
DFND
99
0
0
3865
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
172
8175
SH
DFND
1
0
0
8175
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
9
445
SH
DFND
2
0
0
445
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
176
8369
SH
DFND
8
0
0
8369
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
30
1403
SH
DFND
99
0
0
1403
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
459
7065
SH
DFND
1
0
0
7065
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
81
1251
SH
DFND
2
0
0
1251
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
552
8496
SH
DFND
6
0
0
8496
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
617
9495
SH
DFND
8
0
0
9495
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
24
362
SH
DFND
99
0
0
362
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
54
2500
SH
DFND
1
0
0
2500
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
78
7094
SH
DFND
6
0
0
7094
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
15
1354
SH
DFND
8
0
0
1354
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
104
3997
SH
DFND
2
0
0
3997
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
127
4896
SH
DFND
8
0
0
4896
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
32
1580
SH
DFND
8
0
0
1580
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
2
50
SH
DFND
2
0
0
50
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
2
46
SH
DFND
6
0
0
46
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
145
6963
SH
DFND
1
0
0
6963
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
9
445
SH
DFND
2
0
0
445
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
229
11019
SH
DFND
8
0
0
11019
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
58
2800
SH
DFND
1
0
0
2800
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
184
8870
SH
DFND
8
0
0
8870
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
7
963
SH
DFND
1
0
0
963
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
5
678
SH
DFND
2
0
0
678
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
43
1425
SH
DFND
1
0
0
1425
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
11
350
SH
DFND
2
0
0
350
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
18
573
SH
DFND
2
0
0
573
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
2
36
SH
DFND
1
0
0
36
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
142
2378
SH
DFND
2
0
0
2378
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
37
622
SH
DFND
8
0
0
622
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
145
2429
SH
DFND
99
0
0
2429
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
12
480
SH
DFND
2
0
0
480
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
124
1962
SH
DFND
2
0
0
1962
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
3
41
SH
DFND
6
0
0
41
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
7
200
SH
DFND
1
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
38
1161
SH
DFND
2
0
0
1161
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
9
274
SH
DFND
6
0
0
274
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
66
1949
SH
DFND
1
0
0
1949
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
153
4500
SH
DFND
2
0
0
4500
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
55
1615
SH
DFND
6
0
0
1615
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
47
890
SH
DFND
1
0
0
890
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
58
1087
SH
DFND
8
0
0
1087
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
37
3533
SH
DFND
2
0
0
3533
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
256
5090
SH
DFND
1
0
0
5090
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
690
13728
SH
DFND
2
0
0
13728
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
20
400
SH
DFND
6
0
0
400
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
202
4014
SH
DFND
8
0
0
4014
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
14
278
SH
DFND
99
0
0
278
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
12
260
SH
DFND
1
0
0
260
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
218
8755
SH
DFND
8
0
0
8755
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
8
255
SH
DFND
99
0
0
255
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
736
14071
SH
DFND
2
0
0
14071
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
1
47
SH
DFND
1
0
0
47
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
130
5308
SH
DFND
2
0
0
5308
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
17
693
SH
DFND
6
0
0
693
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
48
1959
SH
DFND
8
0
0
1959
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEM 2026
18383M126
12
625
SH
DFND
8
0
0
625
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
16
470
SH
DFND
6
0
0
470
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
6
163
SH
DFND
8
0
0
163
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
9
221
SH
DFND
2
0
0
221
CLEAN ENERGY FUELS CORP
COM
184499101
1
500
SH
DFND
8
0
0
500
CLEAN HARBORS INC
COM
184496107
64
1306
SH
DFND
99
0
0
1306
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
3
200
SH
DFND
1
0
0
200
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
18
1417
SH
DFND
2
0
0
1417
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
31
2478
SH
DFND
6
0
0
2478
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
111
11350
SH
DFND
1
0
0
11350
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
35
3537
SH
DFND
6
0
0
3537
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
2
240
SH
DFND
2
0
0
240
CLEARWATER PAPER CORP
COM
18538R103
6
165
SH
DFND
1
0
0
165
CLEARWATER PAPER CORP
COM
18538R103
3
86
SH
DFND
2
0
0
86
CLEARWATER PAPER CORP
COM
18538R103
4
111
SH
DFND
6
0
0
111
CLEVELAND BIOLABS INC
COM NEW
185860202
0
25
SH
DFND
1
0
0
25
CLEVELAND CLIFFS INC
COM
185899101
123
17717
SH
DFND
1
0
0
17717
CLEVELAND CLIFFS INC
COM
185899101
61
8837
SH
DFND
2
0
0
8837
CLEVELAND CLIFFS INC
COM
185899101
264
37996
SH
DFND
6
0
0
37996
CLEVELAND CLIFFS INC
COM
185899101
7
1000
SH
DFND
8
0
0
1000
CLEVELAND CLIFFS INC
COM
185899101
23
3303
SH
DFND
99
0
0
3303
CLIFTON BANCORP INC
COM
186873105
49
3100
SH
DFND
2
0
0
3100
CLOROX CO DEL
COM
189054109
749
5630
SH
DFND
1
0
0
5630
CLOROX CO DEL
COM
189054109
782
5875
SH
DFND
2
0
0
5875
CLOROX CO DEL
COM
189054109
1149
8606
SH
DFND
6
0
0
8606
CLOROX CO DEL
COM
189054109
769
5772
SH
DFND
8
0
0
5772
CLOROX CO DEL
COM
189054109
934
7019
SH
DFND
99
0
0
7019
CLOUD PEAK ENERGY INC
COM
18911Q102
2
630
SH
DFND
8
0
0
630
CLOUDERA INC
COM
18914U100
2
100
SH
DFND
1
0
0
100
CLOUDERA INC
COM
18914U100
13
600
SH
DFND
6
0
0
600
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
37
3000
SH
DFND
1
0
0
3000
CLOUGH GLOBAL EQUITY FD
COM
18914C100
293
22300
SH
DFND
1
0
0
22300
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
251
23500
SH
DFND
1
0
0
23500
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
9
876
SH
DFND
2
0
0
876
CLOVIS ONCOLOGY INC
COM
189464100
11
200
SH
DFND
1
0
0
200
CLOVIS ONCOLOGY INC
COM
189464100
5
100
SH
DFND
2
0
0
100
CLOVIS ONCOLOGY INC
COM
189464100
22
420
SH
DFND
6
0
0
420
CLOVIS ONCOLOGY INC
COM
189464100
4
83
SH
DFND
99
0
0
83
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
2
2
PRN
DFND
6
0
0
2
CME GROUP INC
COM CL A
12572Q105
81
497
SH
DFND
1
0
0
497
CME GROUP INC
COM CL A
12572Q105
630
3890
SH
DFND
2
0
0
3890
CME GROUP INC
COM CL A
12572Q105
326
2015
SH
DFND
6
0
0
2015
CME GROUP INC
COM CL A
12572Q105
206
1275
SH
DFND
8
0
0
1275
CME GROUP INC
COM CL A
12572Q105
2646
16359
SH
DFND
99
0
0
16359
CMS ENERGY CORP
COM
125896100
38
846
SH
DFND
1
0
0
846
CMS ENERGY CORP
COM
125896100
300
6601
SH
DFND
2
0
0
6601
CMS ENERGY CORP
COM
125896100
106
2342
SH
DFND
6
0
0
2342
CMS ENERGY CORP
COM
125896100
389
8582
SH
DFND
8
0
0
8582
CMS ENERGY CORP
COM
125896100
109
2412
SH
DFND
99
0
0
2412
CNA FINL CORP
COM
126117100
10
210
SH
DFND
1
0
0
210
CNH INDL N V
SHS
N20944109
14
1105
SH
DFND
2
0
0
1105
CNH INDL N V
SHS
N20944109
16
1329
SH
DFND
99
0
0
1329
CNO FINL GROUP INC
COM
12621E103
4
200
SH
DFND
2
0
0
200
CNOOC LTD
SPONSORED ADR
126132109
4
23
SH
DFND
1
0
0
23
CNOOC LTD
SPONSORED ADR
126132109
9
59
SH
DFND
2
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
104
701
SH
DFND
6
0
0
701
CNOOC LTD
SPONSORED ADR
126132109
387
2620
SH
DFND
99
0
0
2620
CNX RESOURCES CORPORATION
COM
12653C108
26
1661
SH
DFND
2
0
0
1661
CNX RESOURCES CORPORATION
COM
12653C108
70
4539
SH
DFND
6
0
0
4539
COCA COLA CO
COM
191216100
3475
79987
SH
DFND
1
0
0
79987
COCA COLA CO
COM
191216100
5403
124339
SH
DFND
2
0
0
124339
COCA COLA CO
COM
191216100
1993
45867
SH
DFND
6
0
0
45867
COCA COLA CO
COM
191216100
2052
47242
SH
DFND
8
0
0
47242
COCA COLA CO
COM
191216100
2766
63708
SH
DFND
99
0
0
63708
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
68
1618
SH
DFND
1
0
0
1618
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
278
6692
SH
DFND
2
0
0
6692
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16
379
SH
DFND
6
0
0
379
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7
168
SH
DFND
8
0
0
168
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
36
869
SH
DFND
99
0
0
869
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
0
4
SH
DFND
99
0
0
4
CODEXIS INC
COM
192005106
6
500
SH
DFND
6
0
0
500
COEUR MNG INC
COM NEW
192108504
33
4104
SH
DFND
1
0
0
4104
COEUR MNG INC
COM NEW
192108504
885
110588
SH
DFND
2
0
0
110588
COEUR MNG INC
COM NEW
192108504
2
199
SH
DFND
6
0
0
199
COEUR MNG INC
COM NEW
192108504
13
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
30
687
SH
DFND
99
0
0
687
COGINT INC
COM
19241Q101
4
1500
SH
DFND
6
0
0
1500
COGINT INC
COM
19241Q101
1
500
SH
DFND
8
0
0
500
COGNEX CORP
COM
192422103
56
1068
SH
DFND
1
0
0
1068
COGNEX CORP
COM
192422103
132
2550
SH
DFND
2
0
0
2550
COGNEX CORP
COM
192422103
23
446
SH
DFND
6
0
0
446
COGNEX CORP
COM
192422103
8
160
SH
DFND
8
0
0
160
COGNEX CORP
COM
192422103
336
6466
SH
DFND
99
0
0
6466
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
327
4057
SH
DFND
1
0
0
4057
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
917
11390
SH
DFND
2
0
0
11390
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
822
10214
SH
DFND
6
0
0
10214
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
76
949
SH
DFND
8
0
0
949
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1755
21799
SH
DFND
99
0
0
21799
COHEN & STEERS CLOSED END OP
COM
19248P106
915
74300
SH
DFND
1
0
0
74300
COHEN & STEERS CLOSED END OP
COM
19248P106
64
5190
SH
DFND
2
0
0
5190
COHEN & STEERS CLOSED END OP
COM
19248P106
94
7606
SH
DFND
6
0
0
7606
COHEN & STEERS CLOSED END OP
COM
19248P106
4
300
SH
DFND
8
0
0
300
COHEN & STEERS GLOBAL INC BL
COM
19248M103
783
85665
SH
DFND
1
0
0
85665
COHEN & STEERS GLOBAL INC BL
COM
19248M103
31
3398
SH
DFND
2
0
0
3398
COHEN & STEERS GLOBAL INC BL
COM
19248M103
83
9070
SH
DFND
6
0
0
9070
COHEN & STEERS INC
COM
19247A100
61
1504
SH
DFND
99
0
0
1504
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
826
38577
SH
DFND
1
0
0
38577
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
329
15393
SH
DFND
2
0
0
15393
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
113
5277
SH
DFND
6
0
0
5277
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
46
2127
SH
DFND
8
0
0
2127
COHEN & STEERS LTD DUR PFD I
COM
19248C105
77
3000
SH
DFND
1
0
0
3000
COHEN & STEERS LTD DUR PFD I
COM
19248C105
762
29868
SH
DFND
2
0
0
29868
COHEN & STEERS LTD DUR PFD I
COM
19248C105
227
8897
SH
DFND
6
0
0
8897
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
192
21100
SH
DFND
1
0
0
21100
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
41
4519
SH
DFND
2
0
0
4519
COHEN & STEERS QUALITY RLTY
COM
19247L106
815
68768
SH
DFND
1
0
0
68768
COHEN & STEERS QUALITY RLTY
COM
19247L106
19
1577
SH
DFND
2
0
0
1577
COHEN & STEERS QUALITY RLTY
COM
19247L106
48
4068
SH
DFND
6
0
0
4068
COHEN & STEERS QUALITY RLTY
COM
19247L106
13
1136
SH
DFND
8
0
0
1136
COHEN & STEERS REIT & PFD IN
COM
19247X100
174
9323
SH
DFND
1
0
0
9323
COHEN & STEERS REIT & PFD IN
COM
19247X100
45
2387
SH
DFND
2
0
0
2387
COHEN & STEERS REIT & PFD IN
COM
19247X100
24
1300
SH
DFND
6
0
0
1300
COHEN & STEERS SLT PFD INCM
COM
19248Y107
65
2480
SH
DFND
1
0
0
2480
COHEN & STEERS SLT PFD INCM
COM
19248Y107
87
3328
SH
DFND
2
0
0
3328
COHEN & STEERS SLT PFD INCM
COM
19248Y107
241
9256
SH
DFND
6
0
0
9256
COHEN & STEERS SLT PFD INCM
COM
19248Y107
160
6142
SH
DFND
8
0
0
6142
COHEN & STEERS TOTAL RETURN
COM
19247R103
1772
149580
SH
DFND
1
0
0
149580
COHEN & STEERS TOTAL RETURN
COM
19247R103
19
1586
SH
DFND
2
0
0
1586
COHEN & STEERS TOTAL RETURN
COM
19247R103
112
9424
SH
DFND
6
0
0
9424
COHEN & STEERS TOTAL RETURN
COM
19247R103
43
3600
SH
DFND
8
0
0
3600
COHERENT INC
COM
192479103
129
690
SH
DFND
1
0
0
690
COHERENT INC
COM
192479103
54
289
SH
DFND
2
0
0
289
COHERENT INC
COM
192479103
8
45
SH
DFND
6
0
0
45
COHERENT INC
COM
192479103
42
224
SH
DFND
8
0
0
224
COHERENT INC
COM
192479103
285
1522
SH
DFND
99
0
0
1522
COHU INC
COM
192576106
33
1467
SH
DFND
2
0
0
1467
COHU INC
COM
192576106
11
471
SH
DFND
99
0
0
471
COLFAX CORP
COM
194014106
4
115
SH
DFND
99
0
0
115
COLGATE PALMOLIVE CO
COM
194162103
1970
27471
SH
DFND
1
0
0
27471
COLGATE PALMOLIVE CO
COM
194162103
1307
18235
SH
DFND
2
0
0
18235
COLGATE PALMOLIVE CO
COM
194162103
1056
14690
SH
DFND
6
0
0
14690
COLGATE PALMOLIVE CO
COM
194162103
231
3219
SH
DFND
8
0
0
3219
COLGATE PALMOLIVE CO
COM
194162103
317
4419
SH
DFND
99
0
0
4419
COLLECTORS UNIVERSE INC
COM NEW
19421R200
10
644
SH
DFND
99
0
0
644
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
51
54
PRN
DFND
99
0
0
54
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
1276
67363
SH
DFND
1
0
0
67363
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
3432
181147
SH
DFND
2
0
0
181147
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
15410
813184
SH
DFND
6
0
0
813184
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
1194
62995
SH
DFND
8
0
0
62995
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
73
3837
SH
DFND
99
0
0
3837
COLONY NORTHSTAR INC
CL A COM
19625W104
1059
188382
SH
DFND
1
0
0
188382
COLONY NORTHSTAR INC
CL A COM
19625W104
45
7966
SH
DFND
2
0
0
7966
COLONY NORTHSTAR INC
CL A COM
19625W104
16
2804
SH
DFND
6
0
0
2804
COLONY NORTHSTAR INC
CL A COM
19625W104
59
10584
SH
DFND
8
0
0
10584
COLONY NORTHSTAR INC
CL A COM
19625W104
22
3889
SH
DFND
99
0
0
3889
COLUMBIA BKG SYS INC
COM
197236102
114
2713
SH
DFND
99
0
0
2713
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
EM CORE EX ETF
19762B202
46
1619
SH
DFND
2
0
0
1619
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
50
3142
SH
DFND
2
0
0
3142
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
302
11389
SH
DFND
1
0
0
11389
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
99
3748
SH
DFND
2
0
0
3748
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
41
1543
SH
DFND
6
0
0
1543
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
6
140
SH
DFND
1
0
0
140
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
10
213
SH
DFND
2
0
0
213
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
10
216
SH
DFND
8
0
0
216
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
6
420
SH
DFND
1
0
0
420
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
7
500
SH
DFND
2
0
0
500
COLUMBIA PPTY TR INC
COM NEW
198287203
191
9336
SH
DFND
1
0
0
9336
COLUMBIA PPTY TR INC
COM NEW
198287203
818
39957
SH
DFND
2
0
0
39957
COLUMBIA PPTY TR INC
COM NEW
198287203
169
8259
SH
DFND
6
0
0
8259
COLUMBIA PPTY TR INC
COM NEW
198287203
49
2378
SH
DFND
8
0
0
2378
COLUMBIA PPTY TR INC
COM NEW
198287203
5
245
SH
DFND
99
0
0
245
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
43
1936
SH
DFND
2
0
0
1936
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
96
4367
SH
DFND
8
0
0
4367
COLUMBIA SPORTSWEAR CO
COM
198516106
143
1875
SH
DFND
2
0
0
1875
COLUMBIA SPORTSWEAR CO
COM
198516106
29
380
SH
DFND
6
0
0
380
COLUMBIA SPORTSWEAR CO
COM
198516106
104
1361
SH
DFND
99
0
0
1361
COLUMBUS MCKINNON CORP N Y
COM
199333105
11
304
SH
DFND
99
0
0
304
COMCAST CORP NEW
CL A
20030N101
868
25395
SH
DFND
1
0
0
25395
COMCAST CORP NEW
CL A
20030N101
877
25659
SH
DFND
2
0
0
25659
COMCAST CORP NEW
CL A
20030N101
756
22112
SH
DFND
6
0
0
22112
COMCAST CORP NEW
CL A
20030N101
1044
30547
SH
DFND
8
0
0
30547
COMCAST CORP NEW
CL A
20030N101
3334
97589
SH
DFND
99
0
0
97589
COMERICA INC
COM
200340107
51
536
SH
DFND
1
0
0
536
COMERICA INC
COM
200340107
135
1404
SH
DFND
2
0
0
1404
COMERICA INC
COM
200340107
233
2429
SH
DFND
6
0
0
2429
COMERICA INC
COM
200340107
44
458
SH
DFND
8
0
0
458
COMERICA INC
COM
200340107
1107
11544
SH
DFND
99
0
0
11544
COMFORT SYS USA INC
COM
199908104
12
300
SH
DFND
1
0
0
300
COMFORT SYS USA INC
COM
199908104
126
3044
SH
DFND
99
0
0
3044
COMMERCE BANCSHARES INC
COM
200525103
75
1241
SH
DFND
1
0
0
1241
COMMERCE BANCSHARES INC
COM
200525103
61
1024
SH
DFND
2
0
0
1024
COMMERCE BANCSHARES INC
COM
200525103
6
108
SH
DFND
6
0
0
108
COMMERCE BANCSHARES INC
COM
200525103
165
2762
SH
DFND
99
0
0
2762
COMMERCEHUB INC
COM SER A
20084V108
1
49
SH
DFND
6
0
0
49
COMMERCEHUB INC
COM SER A
20084V108
0
7
SH
DFND
8
0
0
7
COMMERCEHUB INC
COM SER A
20084V108
1
44
SH
DFND
99
0
0
44
COMMERCEHUB INC
COM SER C
20084V306
2
101
SH
DFND
6
0
0
101
COMMERCEHUB INC
COM SER C
20084V306
0
14
SH
DFND
8
0
0
14
COMMERCEHUB INC
COM SER C
20084V306
3
132
SH
DFND
99
0
0
132
COMMERCIAL METALS CO
COM
201723103
11
525
SH
DFND
1
0
0
525
COMMERCIAL METALS CO
COM
201723103
5
224
SH
DFND
2
0
0
224
COMMERCIAL METALS CO
COM
201723103
17
823
SH
DFND
99
0
0
823
COMMERCIAL VEH GROUP INC
COM
202608105
3
324
SH
DFND
99
0
0
324
COMMSCOPE HLDG CO INC
COM
20337X109
17
421
SH
DFND
8
0
0
421
COMMSCOPE HLDG CO INC
COM
20337X109
5
135
SH
DFND
99
0
0
135
COMMUNITY BANKERS TR CORP
COM
203612106
30
3360
SH
DFND
8
0
0
3360
COMMUNITY BK SYS INC
COM
203607106
54
1006
SH
DFND
2
0
0
1006
COMMUNITY BK SYS INC
COM
203607106
13
241
SH
DFND
99
0
0
241
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3
850
SH
DFND
1
0
0
850
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
200
SH
DFND
6
0
0
200
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
154
SH
DFND
8
0
0
154
COMMUNITY TR BANCORP INC
COM
204149108
81
1781
SH
DFND
1
0
0
1781
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
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
6
273
SH
DFND
99
0
0
273
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2
156
SH
DFND
1
0
0
156
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
13
1200
SH
DFND
8
0
0
1200
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
39
3676
SH
DFND
99
0
0
3676
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
3
1223
SH
DFND
99
0
0
1223
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
0
5
SH
DFND
2
0
0
5
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
5
608
SH
DFND
99
0
0
608
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1
420
SH
DFND
8
0
0
420
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
0
11
SH
DFND
99
0
0
11
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
8
260
SH
DFND
1
0
0
260
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3
117
SH
DFND
99
0
0
117
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3
195
SH
DFND
99
0
0
195
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
27
1650
SH
DFND
1
0
0
1650
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
8
513
SH
DFND
2
0
0
513
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
605
36897
SH
DFND
6
0
0
36897
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
1
86
SH
DFND
99
0
0
86
COMPASS MINERALS INTL INC
COM
20451N101
50
823
SH
DFND
1
0
0
823
COMPASS MINERALS INTL INC
COM
20451N101
1015
16823
SH
DFND
2
0
0
16823
COMPASS MINERALS INTL INC
COM
20451N101
407
6755
SH
DFND
6
0
0
6755
COMPASS MINERALS INTL INC
COM
20451N101
224
3721
SH
DFND
8
0
0
3721
COMPASS MINERALS INTL INC
COM
20451N101
514
8527
SH
DFND
99
0
0
8527
COMSTOCK RES INC
COM
205768302
1
200
SH
DFND
6
0
0
200
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6
213
SH
DFND
2
0
0
213
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
95
3166
SH
DFND
6
0
0
3166
CONAGRA BRANDS INC
COM
205887102
15
401
SH
DFND
1
0
0
401
CONAGRA BRANDS INC
COM
205887102
430
11648
SH
DFND
2
0
0
11648
CONAGRA BRANDS INC
COM
205887102
67
1827
SH
DFND
6
0
0
1827
CONAGRA BRANDS INC
COM
205887102
385
10447
SH
DFND
8
0
0
10447
CONAGRA BRANDS INC
COM
205887102
486
13187
SH
DFND
99
0
0
13187
CONCHO RES INC
COM
20605P101
3
19
SH
DFND
1
0
0
19
CONCHO RES INC
COM
20605P101
9
57
SH
DFND
2
0
0
57
CONCHO RES INC
COM
20605P101
6
38
SH
DFND
8
0
0
38
CONCHO RES INC
COM
20605P101
1003
6671
SH
DFND
99
0
0
6671
CONDUENT INC
COM
206787103
34
1821
SH
DFND
1
0
0
1821
CONDUENT INC
COM
206787103
3
152
SH
DFND
2
0
0
152
CONDUENT INC
COM
206787103
28
1510
SH
DFND
6
0
0
1510
CONDUENT INC
COM
206787103
0
20
SH
DFND
8
0
0
20
CONDUENT INC
COM
206787103
58
3138
SH
DFND
99
0
0
3138
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
17
950
SH
DFND
1
0
0
950
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
5
291
SH
DFND
99
0
0
291
CONMED CORP
COM
207410101
37
580
SH
DFND
1
0
0
580
CONMED CORP
COM
207410101
3
50
SH
DFND
6
0
0
50
CONNECTICUT WTR SVC INC
COM
207797101
28
462
SH
DFND
2
0
0
462
CONNECTICUT WTR SVC INC
COM
207797101
354
5849
SH
DFND
8
0
0
5849
CONNECTONE BANCORP INC NEW
COM
20786W107
0
12
SH
DFND
99
0
0
12
CONOCOPHILLIPS
COM
20825C104
1482
24977
SH
DFND
1
0
0
24977
CONOCOPHILLIPS
COM
20825C104
2272
38308
SH
DFND
2
0
0
38308
CONOCOPHILLIPS
COM
20825C104
2538
42802
SH
DFND
6
0
0
42802
CONOCOPHILLIPS
COM
20825C104
797
13438
SH
DFND
8
0
0
13438
CONOCOPHILLIPS
COM
20825C104
880
14839
SH
DFND
99
0
0
14839
CONSOL ENERGY INC NEW
COM
20854L108
6
207
SH
DFND
2
0
0
207
CONSOL ENERGY INC NEW
COM
20854L108
16
566
SH
DFND
6
0
0
566
CONSOL ENERGY INC NEW
COM
20854L108
2
80
SH
DFND
99
0
0
80
CONSOLIDATED COMM HLDGS INC
COM
209034107
11
1000
SH
DFND
1
0
0
1000
CONSOLIDATED COMM HLDGS INC
COM
209034107
7
600
SH
DFND
2
0
0
600
CONSOLIDATED COMM HLDGS INC
COM
209034107
4
400
SH
DFND
6
0
0
400
CONSOLIDATED COMM HLDGS INC
COM
209034107
3
266
SH
DFND
99
0
0
266
CONSOLIDATED EDISON INC
COM
209115104
865
11088
SH
DFND
1
0
0
11088
CONSOLIDATED EDISON INC
COM
209115104
592
7563
SH
DFND
2
0
0
7563
CONSOLIDATED EDISON INC
COM
209115104
800
10265
SH
DFND
6
0
0
10265
CONSOLIDATED EDISON INC
COM
209115104
813
10432
SH
DFND
8
0
0
10432
CONSOLIDATED EDISON INC
COM
209115104
69
884
SH
DFND
99
0
0
884
CONSOLIDATED TOMOKA LD CO
COM
210226106
3
50
SH
DFND
6
0
0
50
CONSOLIDATED WATER CO INC
ORD
G23773107
20
1345
SH
DFND
2
0
0
1345
CONSTELLATION BRANDS INC
CL A
21036P108
660
2897
SH
DFND
1
0
0
2897
CONSTELLATION BRANDS INC
CL A
21036P108
2533
11102
SH
DFND
2
0
0
11102
CONSTELLATION BRANDS INC
CL A
21036P108
1766
7749
SH
DFND
6
0
0
7749
CONSTELLATION BRANDS INC
CL A
21036P108
125
547
SH
DFND
8
0
0
547
CONSTELLATION BRANDS INC
CL A
21036P108
466
2046
SH
DFND
99
0
0
2046
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
CONTINENTAL RESOURCES INC
COM
212015101
16
275
SH
DFND
1
0
0
275
CONTINENTAL RESOURCES INC
COM
212015101
186
3162
SH
DFND
2
0
0
3162
CONTINENTAL RESOURCES INC
COM
212015101
20
343
SH
DFND
6
0
0
343
CONTINENTAL RESOURCES INC
COM
212015101
8
130
SH
DFND
8
0
0
130
CONTINENTAL RESOURCES INC
COM
212015101
128
2163
SH
DFND
99
0
0
2163
CONTRAVIR PHARMACEUTICALS IN
COM
21234W103
0
283
SH
DFND
2
0
0
283
CONTROL4 CORP
COM
21240D107
10
450
SH
DFND
1
0
0
450
CONTROL4 CORP
COM
21240D107
23
1055
SH
DFND
2
0
0
1055
CONTROL4 CORP
COM
21240D107
11
500
SH
DFND
6
0
0
500
CONTROL4 CORP
COM
21240D107
4
200
SH
DFND
8
0
0
200
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
0
7
SH
DFND
99
0
0
7
CONVERGYS CORP
COM
212485106
55
2434
SH
DFND
1
0
0
2434
CONVERGYS CORP
COM
212485106
5
200
SH
DFND
8
0
0
200
CONVERGYS CORP
COM
212485106
60
2653
SH
DFND
99
0
0
2653
COOPER COS INC
COM NEW
216648402
84
368
SH
DFND
1
0
0
368
COOPER COS INC
COM NEW
216648402
41
179
SH
DFND
2
0
0
179
COOPER COS INC
COM NEW
216648402
608
2657
SH
DFND
6
0
0
2657
COOPER COS INC
COM NEW
216648402
178
776
SH
DFND
8
0
0
776
COOPER COS INC
COM NEW
216648402
534
2333
SH
DFND
99
0
0
2333
COOPER STD HLDGS INC
COM
21676P103
4
35
SH
DFND
99
0
0
35
COOPER TIRE & RUBR CO
COM
216831107
14
477
SH
DFND
1
0
0
477
COOPER TIRE & RUBR CO
COM
216831107
4
136
SH
DFND
2
0
0
136
COOPER TIRE & RUBR CO
COM
216831107
29
1000
SH
DFND
8
0
0
1000
COOPER TIRE & RUBR CO
COM
216831107
3
111
SH
DFND
99
0
0
111
COPA HOLDINGS SA
CL A
P31076105
10
77
SH
DFND
1
0
0
77
COPA HOLDINGS SA
CL A
P31076105
43
332
SH
DFND
2
0
0
332
COPA HOLDINGS SA
CL A
P31076105
203
1579
SH
DFND
99
0
0
1579
COPART INC
COM
217204106
22
438
SH
DFND
1
0
0
438
COPART INC
COM
217204106
90
1760
SH
DFND
2
0
0
1760
COPART INC
COM
217204106
11
210
SH
DFND
8
0
0
210
COPART INC
COM
217204106
410
8052
SH
DFND
99
0
0
8052
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
21
3500
SH
DFND
1
0
0
3500
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2
300
SH
DFND
2
0
0
300
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
20
3350
SH
DFND
6
0
0
3350
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
0
45
SH
DFND
8
0
0
45
CORCEPT THERAPEUTICS INC
COM
218352102
36
2200
SH
DFND
1
0
0
2200
CORCEPT THERAPEUTICS INC
COM
218352102
2
100
SH
DFND
8
0
0
100
CORCEPT THERAPEUTICS INC
COM
218352102
91
5523
SH
DFND
99
0
0
5523
CORE LABORATORIES N V
COM
N22717107
47
437
SH
DFND
2
0
0
437
CORE LABORATORIES N V
COM
N22717107
6
51
SH
DFND
8
0
0
51
CORE LABORATORIES N V
COM
N22717107
1070
9885
SH
DFND
99
0
0
9885
CORE MARK HOLDING CO INC
COM
218681104
23
1095
SH
DFND
99
0
0
1095
CORECIVIC INC
COM
21871N101
34
1718
SH
DFND
1
0
0
1718
CORECIVIC INC
COM
21871N101
10
500
SH
DFND
2
0
0
500
CORECIVIC INC
COM
21871N101
31
1598
SH
DFND
99
0
0
1598
CORELOGIC INC
COM
21871D103
0
7
SH
DFND
2
0
0
7
CORELOGIC INC
COM
21871D103
5
108
SH
DFND
8
0
0
108
CORELOGIC INC
COM
21871D103
25
557
SH
DFND
99
0
0
557
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
7
182
SH
DFND
1
0
0
182
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
64
1710
SH
DFND
2
0
0
1710
CORESITE RLTY CORP
COM
21870Q105
4
32
SH
DFND
1
0
0
32
CORESITE RLTY CORP
COM
21870Q105
212
2108
SH
DFND
2
0
0
2108
CORESITE RLTY CORP
COM
21870Q105
9
86
SH
DFND
6
0
0
86
CORESITE RLTY CORP
COM
21870Q105
10
104
SH
DFND
8
0
0
104
CORESITE RLTY CORP
COM
21870Q105
175
1747
SH
DFND
99
0
0
1747
CORMEDIX INC
COM
21900C100
0
2000
SH
DFND
6
0
0
2000
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
9
226
SH
DFND
99
0
0
226
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3
172
SH
DFND
1
0
0
172
CORNERSTONE STRATEGIC VALUE
COM
21924B302
329
21506
SH
DFND
2
0
0
21506
CORNERSTONE STRATEGIC VALUE
COM
21924B302
14
901
SH
DFND
6
0
0
901
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9
588
SH
DFND
8
0
0
588
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
5
300
SH
DFND
6
0
0
300
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
24
1596
SH
DFND
8
0
0
1596
CORNING INC
COM
219350105
411
14726
SH
DFND
1
0
0
14726
CORNING INC
COM
219350105
1316
47168
SH
DFND
2
0
0
47168
CORNING INC
COM
219350105
882
31648
SH
DFND
6
0
0
31648
CORNING INC
COM
219350105
595
21340
SH
DFND
8
0
0
21340
CORNING INC
COM
219350105
363
13005
SH
DFND
99
0
0
13005
CORPORATE CAP TR INC
COM
219880101
841
49752
SH
DFND
1
0
0
49752
CORPORATE CAP TR INC
COM
219880101
3994
236344
SH
DFND
2
0
0
236344
CORPORATE CAP TR INC
COM
219880101
5498
325341
SH
DFND
6
0
0
325341
CORPORATE CAP TR INC
COM
219880101
1725
102048
SH
DFND
8
0
0
102048
CORPORATE CAP TR INC
COM
219880101
110
6484
SH
DFND
99
0
0
6484
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
12
447
SH
DFND
99
0
0
447
COSAN LTD
SHS A
G25343107
3
286
SH
DFND
99
0
0
286
COSTAR GROUP INC
COM
22160N109
10
28
SH
DFND
1
0
0
28
COSTAR GROUP INC
COM
22160N109
13
35
SH
DFND
2
0
0
35
COSTAR GROUP INC
COM
22160N109
3
8
SH
DFND
6
0
0
8
COSTAR GROUP INC
COM
22160N109
631
1739
SH
DFND
99
0
0
1739
COSTCO WHSL CORP NEW
COM
22160K105
1609
8536
SH
DFND
1
0
0
8536
COSTCO WHSL CORP NEW
COM
22160K105
2987
15825
SH
DFND
2
0
0
15825
COSTCO WHSL CORP NEW
COM
22160K105
2319
12306
SH
DFND
6
0
0
12306
COSTCO WHSL CORP NEW
COM
22160K105
1559
8272
SH
DFND
8
0
0
8272
COSTCO WHSL CORP NEW
COM
22160K105
799
4238
SH
DFND
99
0
0
4238
COTIVITI HLDGS INC
COM
22164K101
38
1090
SH
DFND
6
0
0
1090
COTIVITI HLDGS INC
COM
22164K101
4
128
SH
DFND
8
0
0
128
COTIVITI HLDGS INC
COM
22164K101
58
1691
SH
DFND
99
0
0
1691
COTT CORP QUE
COM
22163N106
18
1211
SH
DFND
6
0
0
1211
COTY INC
COM CL A
222070203
1
44
SH
DFND
1
0
0
44
COTY INC
COM CL A
222070203
14
755
SH
DFND
2
0
0
755
COTY INC
COM CL A
222070203
8
413
SH
DFND
6
0
0
413
COTY INC
COM CL A
222070203
24
1292
SH
DFND
99
0
0
1292
COUPA SOFTWARE INC
COM
22266L106
7
152
SH
DFND
2
0
0
152
COUPA SOFTWARE INC
COM
22266L106
1
19
SH
DFND
99
0
0
19
COUSINS PPTYS INC
COM
222795106
0
16
SH
DFND
2
0
0
16
COUSINS PPTYS INC
COM
222795106
86
9928
SH
DFND
99
0
0
9928
COVANTA HLDG CORP
COM
22282E102
8
537
SH
DFND
2
0
0
537
COVANTA HLDG CORP
COM
22282E102
137
9436
SH
DFND
6
0
0
9436
COVANTA HLDG CORP
COM
22282E102
98
6743
SH
DFND
99
0
0
6743
COVENANT TRANSN GROUP INC
CL A
22284P105
6
200
SH
DFND
2
0
0
200
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 NEW
12634H200
0
23
SH
DFND
6
0
0
23
CRACKER BARREL OLD CTRY STOR
COM
22410J106
10
64
SH
DFND
1
0
0
64
CRACKER BARREL OLD CTRY STOR
COM
22410J106
95
597
SH
DFND
2
0
0
597
CRACKER BARREL OLD CTRY STOR
COM
22410J106
19
118
SH
DFND
6
0
0
118
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4
22
SH
DFND
8
0
0
22
CRACKER BARREL OLD CTRY STOR
COM
22410J106
397
2490
SH
DFND
99
0
0
2490
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
11
120
SH
DFND
1
0
0
120
CRANE CO
COM
224399105
12
134
SH
DFND
2
0
0
134
CRANE CO
COM
224399105
3
37
SH
DFND
6
0
0
37
CRANE CO
COM
224399105
53
571
SH
DFND
99
0
0
571
CRAY INC
COM NEW
225223304
126
6069
SH
DFND
6
0
0
6069
CREDICORP LTD
COM
G2519Y108
158
695
SH
DFND
1
0
0
695
CREDICORP LTD
COM
G2519Y108
34
148
SH
DFND
99
0
0
148
CREDIT ACCEP CORP MICH
COM
225310101
10
31
SH
DFND
1
0
0
31
CREDIT SUISSE AG NASSAU BRH
X LNKS MLT ASST
22539T399
16
590
SH
DFND
8
0
0
590
CREDIT SUISSE ASSET MGMT INC
COM
224916106
18
5500
SH
DFND
2
0
0
5500
CREDIT SUISSE ASSET MGMT INC
COM
224916106
25
7825
SH
DFND
6
0
0
7825
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
58
3445
SH
DFND
1
0
0
3445
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
68
4043
SH
DFND
2
0
0
4043
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
137
8180
SH
DFND
6
0
0
8180
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
66
SH
DFND
8
0
0
66
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
142
8430
SH
DFND
99
0
0
8430
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
8
33
SH
DFND
8
0
0
33
CREE INC
COM
225447101
31
763
SH
DFND
1
0
0
763
CREE INC
COM
225447101
30
750
SH
DFND
2
0
0
750
CREE INC
COM
225447101
43
1059
SH
DFND
6
0
0
1059
CREE INC
COM
225447101
8
200
SH
DFND
8
0
0
200
CREE INC
COM
225447101
186
4605
SH
DFND
99
0
0
4605
CRESCENT PT ENERGY CORP
COM
22576C101
3
400
SH
DFND
1
0
0
400
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
42
1654
SH
DFND
2
0
0
1654
CRESUD S A C I F Y A
SPONSORED ADR
226406106
91
4501
SH
DFND
8
0
0
4501
CRESUD S A C I F Y A
SPONSORED ADR
226406106
3
146
SH
DFND
99
0
0
146
CRH PLC
ADR
12626K203
2
61
SH
DFND
1
0
0
61
CRH PLC
ADR
12626K203
32
933
SH
DFND
2
0
0
933
CRH PLC
ADR
12626K203
1
33
SH
DFND
6
0
0
33
CRH PLC
ADR
12626K203
3
84
SH
DFND
8
0
0
84
CRH PLC
ADR
12626K203
79
2333
SH
DFND
99
0
0
2333
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
46
1000
SH
DFND
1
0
0
1000
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9
194
SH
DFND
6
0
0
194
CRITEO S A
SPONS ADS
226718104
8
300
SH
DFND
1
0
0
300
CRITEO S A
SPONS ADS
226718104
3
119
SH
DFND
2
0
0
119
CRITEO S A
SPONS ADS
226718104
10
400
SH
DFND
6
0
0
400
CRITEO S A
SPONS ADS
226718104
37
1433
SH
DFND
99
0
0
1433
CROCS INC
COM
227046109
1
50
SH
DFND
6
0
0
50
CRONOS GROUP INC
COM
22717L101
1
120
SH
DFND
1
0
0
120
CRONOS GROUP INC
COM
22717L101
1
200
SH
DFND
2
0
0
200
CRONOS GROUP INC
COM
22717L101
3
400
SH
DFND
6
0
0
400
CROSS CTRY HEALTHCARE INC
COM
227483104
5
435
SH
DFND
1
0
0
435
CROSS CTRY HEALTHCARE INC
COM
227483104
2
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
38
34
SH
DFND
1
0
0
34
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
3
3
SH
DFND
6
0
0
3
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
12
11
SH
DFND
99
0
0
11
CROWN CASTLE INTL CORP NEW
COM
22822V101
63
572
SH
DFND
1
0
0
572
CROWN CASTLE INTL CORP NEW
COM
22822V101
1041
9496
SH
DFND
2
0
0
9496
CROWN CASTLE INTL CORP NEW
COM
22822V101
82
750
SH
DFND
6
0
0
750
CROWN CASTLE INTL CORP NEW
COM
22822V101
413
3764
SH
DFND
8
0
0
3764
CROWN CASTLE INTL CORP NEW
COM
22822V101
2024
18471
SH
DFND
99
0
0
18471
CROWN CRAFTS INC
COM
228309100
1
140
SH
DFND
1
0
0
140
CROWN HOLDINGS INC
COM
228368106
10
201
SH
DFND
1
0
0
201
CROWN HOLDINGS INC
COM
228368106
14
284
SH
DFND
2
0
0
284
CROWN HOLDINGS INC
COM
228368106
6
110
SH
DFND
6
0
0
110
CROWN HOLDINGS INC
COM
228368106
50
984
SH
DFND
99
0
0
984
CRYOLIFE INC
COM
228903100
2
100
SH
DFND
1
0
0
100
CRYOPORT INC
COM PAR $0.001
229050307
1
100
SH
DFND
1
0
0
100
CSG SYS INTL INC
COM
126349109
25
554
SH
DFND
99
0
0
554
CSRA INC
COM
12650T104
2
58
SH
DFND
1
0
0
58
CSRA INC
COM
12650T104
45
1103
SH
DFND
2
0
0
1103
CSRA INC
COM
12650T104
61
1480
SH
DFND
99
0
0
1480
CSX CORP
COM
126408103
972
17437
SH
DFND
1
0
0
17437
CSX CORP
COM
126408103
1765
31678
SH
DFND
2
0
0
31678
CSX CORP
COM
126408103
1513
27159
SH
DFND
6
0
0
27159
CSX CORP
COM
126408103
525
9424
SH
DFND
8
0
0
9424
CSX CORP
COM
126408103
406
7289
SH
DFND
99
0
0
7289
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
11
234
SH
DFND
1
0
0
234
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10
208
SH
DFND
2
0
0
208
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
20
425
SH
DFND
6
0
0
425
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7
147
SH
DFND
8
0
0
147
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
41
887
SH
DFND
99
0
0
887
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
4
4
PRN
DFND
99
0
0
4
CUBESMART
COM
229663109
4
155
SH
DFND
1
0
0
155
CUBESMART
COM
229663109
17
600
SH
DFND
8
0
0
600
CUBESMART
COM
229663109
84
2996
SH
DFND
99
0
0
2996
CUBIC CORP
COM
229669106
121
1908
SH
DFND
6
0
0
1908
CULLEN FROST BANKERS INC
COM
229899109
31
296
SH
DFND
1
0
0
296
CULLEN FROST BANKERS INC
COM
229899109
624
5880
SH
DFND
2
0
0
5880
CULLEN FROST BANKERS INC
COM
229899109
6
60
SH
DFND
6
0
0
60
CULLEN FROST BANKERS INC
COM
229899109
6
61
SH
DFND
8
0
0
61
CULLEN FROST BANKERS INC
COM
229899109
33
302
SH
DFND
99
0
0
302
CUMMINS INC
COM
231021106
262
1610
SH
DFND
1
0
0
1610
CUMMINS INC
COM
231021106
2154
13284
SH
DFND
2
0
0
13284
CUMMINS INC
COM
231021106
865
5336
SH
DFND
6
0
0
5336
CUMMINS INC
COM
231021106
280
1727
SH
DFND
8
0
0
1727
CUMMINS INC
COM
231021106
1274
7855
SH
DFND
99
0
0
7855
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
26
335
SH
DFND
6
0
0
335
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
39
504
SH
DFND
99
0
0
504
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
5
62
SH
DFND
6
0
0
62
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
39
508
SH
DFND
99
0
0
508
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
3
30
SH
DFND
1
0
0
30
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
31
312
SH
DFND
6
0
0
312
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
5
50
SH
DFND
6
0
0
50
CURTISS WRIGHT CORP
COM
231561101
75
558
SH
DFND
1
0
0
558
CURTISS WRIGHT CORP
COM
231561101
41
300
SH
DFND
2
0
0
300
CURTISS WRIGHT CORP
COM
231561101
18
136
SH
DFND
6
0
0
136
CURTISS WRIGHT CORP
COM
231561101
2
17
SH
DFND
8
0
0
17
CURTISS WRIGHT CORP
COM
231561101
14
101
SH
DFND
99
0
0
101
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
2
183
SH
DFND
2
0
0
183
CUSHING RENAISSANCE FD
COM
231647108
7
476
SH
DFND
2
0
0
476
CUSHING RENAISSANCE FD
COM
231647108
118
7481
SH
DFND
6
0
0
7481
CUSTOMERS BANCORP INC
COM
23204G100
9
308
SH
DFND
1
0
0
308
CUSTOMERS BANCORP INC
COM
23204G100
32
1086
SH
DFND
99
0
0
1086
CUTERA INC
COM
232109108
151
3004
SH
DFND
6
0
0
3004
CUTERA INC
COM
232109108
4
79
SH
DFND
99
0
0
79
CVB FINL CORP
COM
126600105
26
1166
SH
DFND
6
0
0
1166
CVB FINL CORP
COM
126600105
19
832
SH
DFND
99
0
0
832
CVR ENERGY INC
COM
12662P108
101
3323
SH
DFND
2
0
0
3323
CVR ENERGY INC
COM
12662P108
1
40
SH
DFND
8
0
0
40
CVR ENERGY INC
COM
12662P108
3
89
SH
DFND
99
0
0
89
CVR PARTNERS LP
COM
126633106
5
1600
SH
DFND
1
0
0
1600
CVR PARTNERS LP
COM
126633106
6
1955
SH
DFND
2
0
0
1955
CVR REFNG LP
COMUNIT REP LT
12663P107
8
600
SH
DFND
2
0
0
600
CVR REFNG LP
COMUNIT REP LT
12663P107
18
1377
SH
DFND
6
0
0
1377
CVR REFNG LP
COMUNIT REP LT
12663P107
8
623
SH
DFND
8
0
0
623
CVS HEALTH CORP
COM
126650100
776
12453
SH
DFND
1
0
0
12453
CVS HEALTH CORP
COM
126650100
2478
39819
SH
DFND
2
0
0
39819
CVS HEALTH CORP
COM
126650100
645
10366
SH
DFND
6
0
0
10366
CVS HEALTH CORP
COM
126650100
427
6867
SH
DFND
8
0
0
6867
CVS HEALTH CORP
COM
126650100
3138
50441
SH
DFND
99
0
0
50441
CYBERARK SOFTWARE LTD
SHS
M2682V108
47
925
SH
DFND
1
0
0
925
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
138
SH
DFND
2
0
0
138
CYBERARK SOFTWARE LTD
SHS
M2682V108
10
200
SH
DFND
6
0
0
200
CYBERARK SOFTWARE LTD
SHS
M2682V108
16
320
SH
DFND
8
0
0
320
CYMABAY THERAPEUTICS INC
COM
23257D103
17
1300
SH
DFND
8
0
0
1300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
26
1519
SH
DFND
1
0
0
1519
CYPRESS SEMICONDUCTOR CORP
COM
232806109
53
3145
SH
DFND
2
0
0
3145
CYPRESS SEMICONDUCTOR CORP
COM
232806109
217
12794
SH
DFND
6
0
0
12794
CYPRESS SEMICONDUCTOR CORP
COM
232806109
30
1763
SH
DFND
8
0
0
1763
CYPRESS SEMICONDUCTOR CORP
COM
232806109
111
6524
SH
DFND
99
0
0
6524
CYRUSONE INC
COM
23283R100
10
204
SH
DFND
1
0
0
204
CYRUSONE INC
COM
23283R100
5
100
SH
DFND
2
0
0
100
CYRUSONE INC
COM
23283R100
15
301
SH
DFND
6
0
0
301
CYRUSONE INC
COM
23283R100
439
8559
SH
DFND
99
0
0
8559
CYS INVTS INC
COM
12673A108
2
250
SH
DFND
1
0
0
250
CYS INVTS INC
COM
12673A108
236
35065
SH
DFND
2
0
0
35065
CYS INVTS INC
COM
12673A108
285
42428
SH
DFND
6
0
0
42428
CYS INVTS INC
COM
12673A108
81
12091
SH
DFND
8
0
0
12091
CYS INVTS INC
COM
12673A108
17
2552
SH
DFND
99
0
0
2552
CYTOKINETICS INC
COM NEW
23282W605
1
150
SH
DFND
8
0
0
150
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
100
SH
DFND
1
0
0
100
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
60
SH
DFND
6
0
0
60
CYTOSORBENTS CORP
COM NEW
23283X206
166
23548
SH
DFND
1
0
0
23548
CYTRX CORP
COM PAR
232828608
0
24
SH
DFND
1
0
0
24
CYTRX CORP
COM PAR
232828608
0
120
SH
DFND
6
0
0
120
D R HORTON INC
COM
23331A109
139
3159
SH
DFND
2
0
0
3159
D R HORTON INC
COM
23331A109
123
2804
SH
DFND
6
0
0
2804
D R HORTON INC
COM
23331A109
708
16157
SH
DFND
8
0
0
16157
D R HORTON INC
COM
23331A109
615
14029
SH
DFND
99
0
0
14029
DAKTRONICS INC
COM
234264109
24
2677
SH
DFND
6
0
0
2677
DANA INCORPORATED
COM
235825205
11
442
SH
DFND
1
0
0
442
DANA INCORPORATED
COM
235825205
7
290
SH
DFND
6
0
0
290
DANA INCORPORATED
COM
235825205
225
8738
SH
DFND
99
0
0
8738
DANAHER CORP DEL
COM
235851102
119
1215
SH
DFND
1
0
0
1215
DANAHER CORP DEL
COM
235851102
397
4054
SH
DFND
2
0
0
4054
DANAHER CORP DEL
COM
235851102
320
3268
SH
DFND
6
0
0
3268
DANAHER CORP DEL
COM
235851102
119
1214
SH
DFND
8
0
0
1214
DANAHER CORP DEL
COM
235851102
843
8610
SH
DFND
99
0
0
8610
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
42
850
SH
DFND
1
0
0
850
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
526
10747
SH
DFND
6
0
0
10747
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1
23
SH
DFND
99
0
0
23
DARDEN RESTAURANTS INC
COM
237194105
81
955
SH
DFND
1
0
0
955
DARDEN RESTAURANTS INC
COM
237194105
185
2172
SH
DFND
2
0
0
2172
DARDEN RESTAURANTS INC
COM
237194105
30
350
SH
DFND
6
0
0
350
DARDEN RESTAURANTS INC
COM
237194105
3
37
SH
DFND
8
0
0
37
DARDEN RESTAURANTS INC
COM
237194105
214
2507
SH
DFND
99
0
0
2507
DARIOHEALTH CORP
COM
23725P100
5
3568
SH
DFND
2
0
0
3568
DARLING INGREDIENTS INC
COM
237266101
18
1021
SH
DFND
1
0
0
1021
DARLING INGREDIENTS INC
COM
237266101
9
524
SH
DFND
8
0
0
524
DARLING INGREDIENTS INC
COM
237266101
233
13471
SH
DFND
99
0
0
13471
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
82
SH
DFND
2
0
0
82
DAVE & BUSTERS ENTMT INC
COM
238337109
56
1358
SH
DFND
99
0
0
1358
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
41
1700
SH
DFND
2
0
0
1700
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
35
1500
SH
DFND
2
0
0
1500
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
173
7500
SH
DFND
6
0
0
7500
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
42
1607
SH
DFND
2
0
0
1607
DAVITA INC
COM
23918K108
45
677
SH
DFND
1
0
0
677
DAVITA INC
COM
23918K108
20
300
SH
DFND
2
0
0
300
DAVITA INC
COM
23918K108
8
128
SH
DFND
8
0
0
128
DAVITA INC
COM
23918K108
615
9330
SH
DFND
99
0
0
9330
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
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
2
79
SH
DFND
8
0
0
79
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
47
SH
DFND
99
0
0
47
DBX ETF TR
XTRACK FTSE EMRG
233051499
137
4700
SH
DFND
99
0
0
4700
DBX ETF TR
XTRACK FTSE US
233051515
1815
61184
SH
DFND
99
0
0
61184
DBX ETF TR
XTRACK HRVST CSI
233051879
4
130
SH
DFND
1
0
0
130
DBX ETF TR
XTRACK HRVST CSI
233051879
159
5080
SH
DFND
2
0
0
5080
DBX ETF TR
XTRACK HRVST CSI
233051879
9
281
SH
DFND
6
0
0
281
DBX ETF TR
XTRACK MSCI CHNA
233051762
69
1800
SH
DFND
1
0
0
1800
DBX ETF TR
XTRACK MSCI CHNA
233051762
1153
29952
SH
DFND
99
0
0
29952
DBX ETF TR
XTRACK MSCI EAFE
233051200
113
3688
SH
DFND
1
0
0
3688
DBX ETF TR
XTRACK MSCI EAFE
233051200
641
20866
SH
DFND
2
0
0
20866
DBX ETF TR
XTRACK MSCI EAFE
233051200
291
9464
SH
DFND
6
0
0
9464
DBX ETF TR
XTRACK MSCI EAFE
233051200
105
3433
SH
DFND
8
0
0
3433
DBX ETF TR
XTRACK MSCI EAFE
233051200
83
2687
SH
DFND
99
0
0
2687
DBX ETF TR
XTRACK MSCI EMRG
233051101
311
12740
SH
DFND
2
0
0
12740
DBX ETF TR
XTRACK MSCI EMRG
233051101
7
296
SH
DFND
6
0
0
296
DBX ETF TR
XTRACK MSCI EURO
233051697
42
1419
SH
DFND
99
0
0
1419
DBX ETF TR
XTRACK MSCI EURP
233051853
27
1000
SH
DFND
1
0
0
1000
DBX ETF TR
XTRACK MSCI EURP
233051853
4
133
SH
DFND
2
0
0
133
DBX ETF TR
XTRACK MSCI EURP
233051853
2
74
SH
DFND
6
0
0
74
DBX ETF TR
XTRACK MSCI EURP
233051853
28
1014
SH
DFND
8
0
0
1014
DBX ETF TR
XTRACK MSCI JAPN
233051507
8
195
SH
DFND
1
0
0
195
DBX ETF TR
XTRACK MSCI JAPN
233051507
86
2027
SH
DFND
6
0
0
2027
DBX ETF TR
XTRACK MUN INFRA
233051705
53
2000
SH
DFND
2
0
0
2000
DBX ETF TR
XTRACK RUSS 1000
233051481
1161
36508
SH
DFND
99
0
0
36508
DBX ETF TR
XTRACK RUSS 2000
233051440
534
15696
SH
DFND
99
0
0
15696
DBX ETF TR
XTRACK USD HIGH
233051432
524
10581
SH
DFND
99
0
0
10581
DBX ETF TR
XTRACKERS SHRT
233051283
530
10704
SH
DFND
99
0
0
10704
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
27
768
SH
DFND
1
0
0
768
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
10
288
SH
DFND
2
0
0
288
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
0
14
SH
DFND
6
0
0
14
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2
42
SH
DFND
1
0
0
42
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
812
14408
SH
DFND
2
0
0
14408
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
53
942
SH
DFND
99
0
0
942
DDR CORP
COM
23317H102
0
46
SH
DFND
1
0
0
46
DDR CORP
COM
23317H102
1
95
SH
DFND
8
0
0
95
DDR CORP
COM
23317H102
7
1010
SH
DFND
99
0
0
1010
DEAN FOODS CO NEW
COM NEW
242370203
0
26
SH
DFND
1
0
0
26
DEAN FOODS CO NEW
COM NEW
242370203
1
62
SH
DFND
2
0
0
62
DEAN FOODS CO NEW
COM NEW
242370203
22
2560
SH
DFND
6
0
0
2560
DEAN FOODS CO NEW
COM NEW
242370203
2
257
SH
DFND
8
0
0
257
DEAN FOODS CO NEW
COM NEW
242370203
2
175
SH
DFND
99
0
0
175
DECKERS OUTDOOR CORP
COM
243537107
4
48
SH
DFND
1
0
0
48
DECKERS OUTDOOR CORP
COM
243537107
23
260
SH
DFND
2
0
0
260
DECKERS OUTDOOR CORP
COM
243537107
23
260
SH
DFND
6
0
0
260
DECKERS OUTDOOR CORP
COM
243537107
109
1216
SH
DFND
99
0
0
1216
DEERE & CO
COM
244199105
615
3954
SH
DFND
1
0
0
3954
DEERE & CO
COM
244199105
1129
7270
SH
DFND
2
0
0
7270
DEERE & CO
COM
244199105
1519
9782
SH
DFND
6
0
0
9782
DEERE & CO
COM
244199105
1096
7055
SH
DFND
8
0
0
7055
DEERE & CO
COM
244199105
140
899
SH
DFND
99
0
0
899
DELAWARE ENHANCED GBL DIV &
COM
246060107
95
8200
SH
DFND
1
0
0
8200
DELAWARE ENHANCED GBL DIV &
COM
246060107
75
6460
SH
DFND
2
0
0
6460
DELAWARE ENHANCED GBL DIV &
COM
246060107
6
477
SH
DFND
6
0
0
477
DELAWARE INV CO MUN INC FD I
COM
246101109
24
1700
SH
DFND
8
0
0
1700
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
63
5000
SH
DFND
1
0
0
5000
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
13
1039
SH
DFND
8
0
0
1039
DELAWARE INVTS DIV & INCOME
COM
245915103
25
2355
SH
DFND
1
0
0
2355
DELEK US HLDGS INC NEW
COM
24665A103
4
98
SH
DFND
6
0
0
98
DELEK US HLDGS INC NEW
COM
24665A103
37
909
SH
DFND
99
0
0
909
DELL TECHNOLOGIES INC
COM CL V
24703L103
72
988
SH
DFND
1
0
0
988
DELL TECHNOLOGIES INC
COM CL V
24703L103
26
352
SH
DFND
2
0
0
352
DELL TECHNOLOGIES INC
COM CL V
24703L103
17
228
SH
DFND
6
0
0
228
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
90
SH
DFND
8
0
0
90
DELL TECHNOLOGIES INC
COM CL V
24703L103
73
994
SH
DFND
99
0
0
994
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
31
SH
DFND
1
0
0
31
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8
167
SH
DFND
2
0
0
167
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
11
222
SH
DFND
6
0
0
222
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
42
SH
DFND
8
0
0
42
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
30
626
SH
DFND
99
0
0
626
DELTA AIR LINES INC DEL
COM NEW
247361702
292
5321
SH
DFND
1
0
0
5321
DELTA AIR LINES INC DEL
COM NEW
247361702
2258
41201
SH
DFND
2
0
0
41201
DELTA AIR LINES INC DEL
COM NEW
247361702
673
12281
SH
DFND
6
0
0
12281
DELTA AIR LINES INC DEL
COM NEW
247361702
291
5306
SH
DFND
8
0
0
5306
DELTA AIR LINES INC DEL
COM NEW
247361702
1499
27352
SH
DFND
99
0
0
27352
DELUXE CORP
COM
248019101
5
69
SH
DFND
1
0
0
69
DELUXE CORP
COM
248019101
220
2966
SH
DFND
2
0
0
2966
DELUXE CORP
COM
248019101
46
623
SH
DFND
8
0
0
623
DELUXE CORP
COM
248019101
26
352
SH
DFND
99
0
0
352
DENBURY RES INC
COM NEW
247916208
17
6277
SH
DFND
2
0
0
6277
DENISON MINES CORP
COM
248356107
11
25000
SH
DFND
6
0
0
25000
DENNYS CORP
COM
24869P104
31
2030
SH
DFND
99
0
0
2030
DENTSPLY SIRONA INC
COM
24906P109
57
1132
SH
DFND
1
0
0
1132
DENTSPLY SIRONA INC
COM
24906P109
79
1564
SH
DFND
2
0
0
1564
DENTSPLY SIRONA INC
COM
24906P109
110
2182
SH
DFND
6
0
0
2182
DENTSPLY SIRONA INC
COM
24906P109
8
158
SH
DFND
8
0
0
158
DENTSPLY SIRONA INC
COM
24906P109
497
9892
SH
DFND
99
0
0
9892
DEPOMED INC
COM
249908104
3
500
SH
DFND
1
0
0
500
DEPOMED INC
COM
249908104
2
300
SH
DFND
8
0
0
300
DERMIRA INC
COM
24983L104
3
375
SH
DFND
2
0
0
375
DEUTSCHE BANK AG
NAMEN AKT
D18190898
10
750
SH
DFND
1
0
0
750
DEUTSCHE BANK AG
NAMEN AKT
D18190898
132
9461
SH
DFND
2
0
0
9461
DEUTSCHE BANK AG
NAMEN AKT
D18190898
76
5403
SH
DFND
6
0
0
5403
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
41
SH
DFND
99
0
0
41
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
95
3700
SH
DFND
8
0
0
3700
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
5
160
SH
DFND
8
0
0
160
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
48
2214
SH
DFND
2
0
0
2214
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
57
6500
SH
DFND
1
0
0
6500
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
23
2639
SH
DFND
2
0
0
2639
DEUTSCHE MUN INCOME
COM
25160C106
393
35100
SH
DFND
1
0
0
35100
DEUTSCHE MUN INCOME
COM
25160C106
417
37202
SH
DFND
2
0
0
37202
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
4
377
SH
DFND
2
0
0
377
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
14
1252
SH
DFND
8
0
0
1252
DEVON ENERGY CORP NEW
COM
25179M103
117
3692
SH
DFND
1
0
0
3692
DEVON ENERGY CORP NEW
COM
25179M103
140
4381
SH
DFND
2
0
0
4381
DEVON ENERGY CORP NEW
COM
25179M103
262
8256
SH
DFND
6
0
0
8256
DEVON ENERGY CORP NEW
COM
25179M103
8
256
SH
DFND
8
0
0
256
DEVON ENERGY CORP NEW
COM
25179M103
226
7095
SH
DFND
99
0
0
7095
DEXCOM INC
COM
252131107
4
55
SH
DFND
1
0
0
55
DEXCOM INC
COM
252131107
4
60
SH
DFND
2
0
0
60
DEXCOM INC
COM
252131107
4
54
SH
DFND
6
0
0
54
DEXCOM INC
COM
252131107
4
50
SH
DFND
99
0
0
50
DHT HOLDINGS INC
SHS NEW
Y2065G121
0
8
SH
DFND
2
0
0
8
DIAGEO P L C
SPON ADR NEW
25243Q205
848
6257
SH
DFND
1
0
0
6257
DIAGEO P L C
SPON ADR NEW
25243Q205
903
6665
SH
DFND
2
0
0
6665
DIAGEO P L C
SPON ADR NEW
25243Q205
171
1262
SH
DFND
6
0
0
1262
DIAGEO P L C
SPON ADR NEW
25243Q205
567
4188
SH
DFND
8
0
0
4188
DIAGEO P L C
SPON ADR NEW
25243Q205
603
4448
SH
DFND
99
0
0
4448
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
62
300
SH
DFND
2
0
0
300
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
4
20
SH
DFND
99
0
0
20
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3
201
SH
DFND
1
0
0
201
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
9
587
SH
DFND
99
0
0
587
DIAMONDBACK ENERGY INC
COM
25278X109
16
126
SH
DFND
1
0
0
126
DIAMONDBACK ENERGY INC
COM
25278X109
45
353
SH
DFND
2
0
0
353
DIAMONDBACK ENERGY INC
COM
25278X109
6
50
SH
DFND
6
0
0
50
DIAMONDBACK ENERGY INC
COM
25278X109
5
37
SH
DFND
8
0
0
37
DIAMONDBACK ENERGY INC
COM
25278X109
122
965
SH
DFND
99
0
0
965
DIAMONDROCK HOSPITALITY CO
COM
252784301
25
2380
SH
DFND
99
0
0
2380
DICERNA PHARMACEUTICALS INC
COM
253031108
5
500
SH
DFND
6
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
1
29
SH
DFND
1
0
0
29
DICKS SPORTING GOODS INC
COM
253393102
3
74
SH
DFND
2
0
0
74
DICKS SPORTING GOODS INC
COM
253393102
18
500
SH
DFND
6
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
8
219
SH
DFND
8
0
0
219
DICKS SPORTING GOODS INC
COM
253393102
31
877
SH
DFND
99
0
0
877
DIEBOLD NXDF INC
COM
253651103
65
4238
SH
DFND
1
0
0
4238
DIEBOLD NXDF INC
COM
253651103
242
15692
SH
DFND
2
0
0
15692
DIEBOLD NXDF INC
COM
253651103
38
2443
SH
DFND
99
0
0
2443
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
2
4370
SH
DFND
1
0
0
4370
DIGI INTL INC
COM
253798102
2
175
SH
DFND
99
0
0
175
DIGIRAD CORP
COM
253827109
5
3463
SH
DFND
6
0
0
3463
DIGITAL RLTY TR INC
COM
253868103
115
1093
SH
DFND
1
0
0
1093
DIGITAL RLTY TR INC
COM
253868103
349
3288
SH
DFND
2
0
0
3288
DIGITAL RLTY TR INC
COM
253868103
309
2934
SH
DFND
6
0
0
2934
DIGITAL RLTY TR INC
COM
253868103
52
498
SH
DFND
8
0
0
498
DIGITAL RLTY TR INC
COM
253868103
257
2439
SH
DFND
99
0
0
2439
DILLARDS INC
CL A
254067101
2
21
SH
DFND
99
0
0
21
DINE BRANDS GLOBAL INC
COM
254423106
24
365
SH
DFND
6
0
0
365
DIODES INC
COM
254543101
16
509
SH
DFND
99
0
0
509
DIPLOMAT PHARMACY INC
COM
25456K101
48
2400
SH
DFND
1
0
0
2400
DIPLOMAT PHARMACY INC
COM
25456K101
6
283
SH
DFND
6
0
0
283
DIPLOMAT PHARMACY INC
COM
25456K101
25
1254
SH
DFND
99
0
0
1254
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
13
315
SH
DFND
1
0
0
315
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
92
2243
SH
DFND
6
0
0
2243
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
57
1384
SH
DFND
8
0
0
1384
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
5
128
SH
DFND
99
0
0
128
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
3
100
SH
DFND
2
0
0
100
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
88
1133
SH
DFND
99
0
0
1133
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
8
60
SH
DFND
6
0
0
60
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
102
806
SH
DFND
99
0
0
806
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
38
588
SH
DFND
99
0
0
588
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
62
1401
SH
DFND
99
0
0
1401
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
14
817
SH
DFND
99
0
0
817
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
5
100
SH
DFND
2
0
0
100
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
7
100
SH
DFND
6
0
0
100
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
121
1799
SH
DFND
99
0
0
1799
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
124
3010
SH
DFND
99
0
0
3010
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
5
110
SH
DFND
6
0
0
110
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
92
2087
SH
DFND
1
0
0
2087
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3037
69042
SH
DFND
2
0
0
69042
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
184
4181
SH
DFND
8
0
0
4181
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
9
196
SH
DFND
99
0
0
196
DIREXION SHS ETF TR
PORTFLIO S&P 500
25490K109
27
769
SH
DFND
2
0
0
769
DIREXION SHS ETF TR
PORTFLIO S&P 500
25490K109
6
180
SH
DFND
8
0
0
180
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
3
200
SH
DFND
2
0
0
200
DISCOVER FINL SVCS
COM
254709108
366
5085
SH
DFND
1
0
0
5085
DISCOVER FINL SVCS
COM
254709108
293
4058
SH
DFND
2
0
0
4058
DISCOVER FINL SVCS
COM
254709108
481
6691
SH
DFND
6
0
0
6691
DISCOVER FINL SVCS
COM
254709108
47
657
SH
DFND
8
0
0
657
DISCOVER FINL SVCS
COM
254709108
1037
14429
SH
DFND
99
0
0
14429
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4
185
SH
DFND
1
0
0
185
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4
200
SH
DFND
2
0
0
200
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
15
719
SH
DFND
6
0
0
719
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
0
6
SH
DFND
8
0
0
6
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
844
39365
SH
DFND
99
0
0
39365
DISCOVERY COMMUNICATNS NEW
COM SER B
25470F203
20
532
SH
DFND
6
0
0
532
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
92
SH
DFND
1
0
0
92
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
26
1339
SH
DFND
2
0
0
1339
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
100
5111
SH
DFND
6
0
0
5111
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4
180
SH
DFND
8
0
0
180
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
27
1362
SH
DFND
99
0
0
1362
DISH NETWORK CORP
CL A
25470M109
41
1090
SH
DFND
1
0
0
1090
DISH NETWORK CORP
CL A
25470M109
254
6700
SH
DFND
2
0
0
6700
DISH NETWORK CORP
CL A
25470M109
46
1224
SH
DFND
6
0
0
1224
DISH NETWORK CORP
CL A
25470M109
150
3968
SH
DFND
8
0
0
3968
DISH NETWORK CORP
CL A
25470M109
25
663
SH
DFND
99
0
0
663
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
3
3
PRN
DFND
6
0
0
3
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
10
10
PRN
DFND
99
0
0
10
DISNEY WALT CO
COM DISNEY
254687106
4102
40827
SH
DFND
1
0
0
40827
DISNEY WALT CO
COM DISNEY
254687106
6200
61722
SH
DFND
2
0
0
61722
DISNEY WALT CO
COM DISNEY
254687106
3890
38729
SH
DFND
6
0
0
38729
DISNEY WALT CO
COM DISNEY
254687106
2071
20611
SH
DFND
8
0
0
20611
DISNEY WALT CO
COM DISNEY
254687106
1413
14073
SH
DFND
99
0
0
14073
DISNEY WALT CO CALL
COM DISNEY
254687906
0
1
SH
Call
DFND
2
0
0
1
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
246
89355
SH
DFND
6
0
0
89355
DMC GLOBAL INC
COM
23291C103
0
14
SH
DFND
99
0
0
14
DNP SELECT INCOME FD
COM
23325P104
10
1000
SH
DFND
1
0
0
1000
DNP SELECT INCOME FD
COM
23325P104
170
16488
SH
DFND
2
0
0
16488
DNP SELECT INCOME FD
COM
23325P104
920
89504
SH
DFND
6
0
0
89504
DNP SELECT INCOME FD
COM
23325P104
46
4509
SH
DFND
8
0
0
4509
DOLBY LABORATORIES INC
COM
25659T107
7
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
10
157
SH
DFND
6
0
0
157
DOLBY LABORATORIES INC
COM
25659T107
549
8640
SH
DFND
99
0
0
8640
DOLLAR GEN CORP NEW
COM
256677105
214
2290
SH
DFND
1
0
0
2290
DOLLAR GEN CORP NEW
COM
256677105
104
1107
SH
DFND
2
0
0
1107
DOLLAR GEN CORP NEW
COM
256677105
47
500
SH
DFND
6
0
0
500
DOLLAR GEN CORP NEW
COM
256677105
50
530
SH
DFND
8
0
0
530
DOLLAR GEN CORP NEW
COM
256677105
1133
12109
SH
DFND
99
0
0
12109
DOLLAR TREE INC
COM
256746108
132
1388
SH
DFND
1
0
0
1388
DOLLAR TREE INC
COM
256746108
29
301
SH
DFND
2
0
0
301
DOLLAR TREE INC
COM
256746108
129
1362
SH
DFND
6
0
0
1362
DOLLAR TREE INC
COM
256746108
57
602
SH
DFND
8
0
0
602
DOLLAR TREE INC
COM
256746108
1401
14765
SH
DFND
99
0
0
14765
DOMINION ENERGY INC
COM
25746U109
791
11731
SH
DFND
1
0
0
11731
DOMINION ENERGY INC
COM
25746U109
1024
15174
SH
DFND
2
0
0
15174
DOMINION ENERGY INC
COM
25746U109
817
12122
SH
DFND
6
0
0
12122
DOMINION ENERGY INC
COM
25746U109
652
9668
SH
DFND
8
0
0
9668
DOMINION ENERGY INC
COM
25746U109
1067
15828
SH
DFND
99
0
0
15828
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
82
1760
SH
DFND
6
0
0
1760
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
9
575
SH
DFND
2
0
0
575
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
3
166
SH
DFND
99
0
0
166
DOMINOS PIZZA INC
COM
25754A201
11
47
SH
DFND
1
0
0
47
DOMINOS PIZZA INC
COM
25754A201
170
727
SH
DFND
2
0
0
727
DOMINOS PIZZA INC
COM
25754A201
1423
6092
SH
DFND
6
0
0
6092
DOMINOS PIZZA INC
COM
25754A201
51
220
SH
DFND
8
0
0
220
DOMINOS PIZZA INC
COM
25754A201
74
318
SH
DFND
99
0
0
318
DOMTAR CORP
COM NEW
257559203
70
1653
SH
DFND
2
0
0
1653
DOMTAR CORP
COM NEW
257559203
6
143
SH
DFND
99
0
0
143
DONALDSON INC
COM
257651109
78
1740
SH
DFND
2
0
0
1740
DONALDSON INC
COM
257651109
6
144
SH
DFND
6
0
0
144
DONALDSON INC
COM
257651109
9
200
SH
DFND
8
0
0
200
DONALDSON INC
COM
257651109
40
889
SH
DFND
99
0
0
889
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
2
100
SH
DFND
6
0
0
100
DONNELLEY R R & SONS CO
COM
257867200
9
1047
SH
DFND
1
0
0
1047
DONNELLEY R R & SONS CO
COM
257867200
0
35
SH
DFND
2
0
0
35
DORCHESTER MINERALS LP
COM UNIT
25820R105
4
250
SH
DFND
2
0
0
250
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
6
93
SH
DFND
1
0
0
93
DORMAN PRODUCTS INC
COM
258278100
21
323
SH
DFND
2
0
0
323
DORMAN PRODUCTS INC
COM
258278100
19
280
SH
DFND
6
0
0
280
DORMAN PRODUCTS INC
COM
258278100
219
3312
SH
DFND
99
0
0
3312
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1990
99119
SH
DFND
1
0
0
99119
DOUBLELINE INCOME SOLUTIONS
COM
258622109
132
6554
SH
DFND
2
0
0
6554
DOUBLELINE INCOME SOLUTIONS
COM
258622109
44
2190
SH
DFND
6
0
0
2190
DOUBLELINE INCOME SOLUTIONS
COM
258622109
450
22412
SH
DFND
8
0
0
22412
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2
100
SH
DFND
1
0
0
100
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
523
24245
SH
DFND
8
0
0
24245
DOUGLAS DYNAMICS INC
COM
25960R105
22
500
SH
DFND
1
0
0
500
DOUGLAS DYNAMICS INC
COM
25960R105
5
118
SH
DFND
99
0
0
118
DOUGLAS EMMETT INC
COM
25960P109
154
4184
SH
DFND
99
0
0
4184
DOVA PHARMACEUTICALS INC
COM
25985T102
1
50
SH
DFND
2
0
0
50
DOVER CORP
COM
260003108
21
211
SH
DFND
1
0
0
211
DOVER CORP
COM
260003108
260
2649
SH
DFND
2
0
0
2649
DOVER CORP
COM
260003108
36
363
SH
DFND
6
0
0
363
DOVER CORP
COM
260003108
436
4435
SH
DFND
8
0
0
4435
DOVER CORP
COM
260003108
185
1888
SH
DFND
99
0
0
1888
DOWDUPONT INC
COM
26078J100
2714
42583
SH
DFND
1
0
0
42583
DOWDUPONT INC
COM
26078J100
6716
105376
SH
DFND
2
0
0
105376
DOWDUPONT INC
COM
26078J100
2368
37149
SH
DFND
6
0
0
37149
DOWDUPONT INC
COM
26078J100
1717
26943
SH
DFND
8
0
0
26943
DOWDUPONT INC
COM
26078J100
897
14079
SH
DFND
99
0
0
14079
DPW HLDGS INC
COM
26140E105
17
21625
SH
DFND
2
0
0
21625
DPW HLDGS INC
COM
26140E105
0
360
SH
DFND
8
0
0
360
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
295
2494
SH
DFND
1
0
0
2494
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
310
2618
SH
DFND
2
0
0
2618
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
90
758
SH
DFND
6
0
0
758
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
77
653
SH
DFND
8
0
0
653
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
251
2120
SH
DFND
99
0
0
2120
DR REDDYS LABS LTD
ADR
256135203
4
110
SH
DFND
2
0
0
110
DR REDDYS LABS LTD
ADR
256135203
12
361
SH
DFND
99
0
0
361
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
200
SH
DFND
1
0
0
200
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
350
SH
DFND
6
0
0
350
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
19
SH
DFND
99
0
0
19
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
15
4700
SH
DFND
2
0
0
4700
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
18
1500
SH
DFND
1
0
0
1500
DREYFUS MUN INCOME INC
COM
26201R102
12
1500
SH
DFND
1
0
0
1500
DREYFUS MUN INCOME INC
COM
26201R102
50
6172
SH
DFND
8
0
0
6172
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
9
1180
SH
DFND
2
0
0
1180
DREYFUS STRATEGIC MUNS INC
COM
261932107
20
2650
SH
DFND
2
0
0
2650
DRIL-QUIP INC
COM
262037104
1
26
SH
DFND
2
0
0
26
DRIL-QUIP INC
COM
262037104
2
53
SH
DFND
8
0
0
53
DRIL-QUIP INC
COM
262037104
48
1063
SH
DFND
99
0
0
1063
DROPBOX INC
CL A
26210C104
179
5720
SH
DFND
1
0
0
5720
DROPBOX INC
CL A
26210C104
22
700
SH
DFND
2
0
0
700
DROPBOX INC
CL A
26210C104
122
3900
SH
DFND
6
0
0
3900
DROPBOX INC
CL A
26210C104
6
200
SH
DFND
8
0
0
200
DST SYS INC DEL
COM
233326107
7
78
SH
DFND
1
0
0
78
DST SYS INC DEL
COM
233326107
29
347
SH
DFND
2
0
0
347
DST SYS INC DEL
COM
233326107
605
7231
SH
DFND
8
0
0
7231
DST SYS INC DEL
COM
233326107
57
676
SH
DFND
99
0
0
676
DSW INC
CL A
23334L102
89
3959
SH
DFND
1
0
0
3959
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
74
3276
SH
DFND
99
0
0
3276
DTE ENERGY CO
COM
233331107
88
845
SH
DFND
1
0
0
845
DTE ENERGY CO
COM
233331107
85
815
SH
DFND
2
0
0
815
DTE ENERGY CO
COM
233331107
1084
10378
SH
DFND
6
0
0
10378
DTE ENERGY CO
COM
233331107
131
1251
SH
DFND
8
0
0
1251
DTE ENERGY CO
COM
233331107
58
557
SH
DFND
99
0
0
557
DTE ENERGY CO
UNIT 99/99/9999
233331883
2
41
SH
DFND
99
0
0
41
DUCOMMUN INC DEL
COM
264147109
5
177
SH
DFND
2
0
0
177
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
14
1000
SH
DFND
1
0
0
1000
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
18
1258
SH
DFND
2
0
0
1258
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
20
3928
SH
DFND
2
0
0
3928
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
4
500
SH
DFND
6
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
2129
27457
SH
DFND
1
0
0
27457
DUKE ENERGY CORP NEW
COM NEW
26441C204
823
10626
SH
DFND
2
0
0
10626
DUKE ENERGY CORP NEW
COM NEW
26441C204
1867
24098
SH
DFND
6
0
0
24098
DUKE ENERGY CORP NEW
COM NEW
26441C204
1194
15411
SH
DFND
8
0
0
15411
DUKE ENERGY CORP NEW
COM NEW
26441C204
1246
16082
SH
DFND
99
0
0
16082
DUKE REALTY CORP
COM NEW
264411505
50
1887
SH
DFND
1
0
0
1887
DUKE REALTY CORP
COM NEW
264411505
4
134
SH
DFND
2
0
0
134
DUKE REALTY CORP
COM NEW
264411505
4
165
SH
DFND
6
0
0
165
DUKE REALTY CORP
COM NEW
264411505
81
3066
SH
DFND
99
0
0
3066
DULUTH HLDGS INC
COM CL B
26443V101
4
200
SH
DFND
2
0
0
200
DULUTH HLDGS INC
COM CL B
26443V101
23
1218
SH
DFND
8
0
0
1218
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
17
147
SH
DFND
99
0
0
147
DUNKIN BRANDS GROUP INC
COM
265504100
48
803
SH
DFND
1
0
0
803
DUNKIN BRANDS GROUP INC
COM
265504100
70
1167
SH
DFND
2
0
0
1167
DUNKIN BRANDS GROUP INC
COM
265504100
15
248
SH
DFND
6
0
0
248
DUNKIN BRANDS GROUP INC
COM
265504100
28
467
SH
DFND
99
0
0
467
DURECT CORP
COM
266605104
4
1800
SH
DFND
1
0
0
1800
DXC TECHNOLOGY CO
COM
23355L106
288
2870
SH
DFND
1
0
0
2870
DXC TECHNOLOGY CO
COM
23355L106
311
3087
SH
DFND
2
0
0
3087
DXC TECHNOLOGY CO
COM
23355L106
159
1580
SH
DFND
6
0
0
1580
DXC TECHNOLOGY CO
COM
23355L106
18
179
SH
DFND
8
0
0
179
DXC TECHNOLOGY CO
COM
23355L106
1015
10098
SH
DFND
99
0
0
10098
DXP ENTERPRISES INC NEW
COM NEW
233377407
4
100
SH
DFND
2
0
0
100
DXP ENTERPRISES INC NEW
COM NEW
233377407
47
1200
SH
DFND
8
0
0
1200
DXP ENTERPRISES INC NEW
COM NEW
233377407
4
115
SH
DFND
99
0
0
115
DYCOM INDS INC
COM
267475101
152
1410
SH
DFND
1
0
0
1410
DYCOM INDS INC
COM
267475101
14
130
SH
DFND
2
0
0
130
DYCOM INDS INC
COM
267475101
16
146
SH
DFND
6
0
0
146
DYCOM INDS INC
COM
267475101
178
1651
SH
DFND
99
0
0
1651
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
10
8
PRN
DFND
99
0
0
8
DYNASIL CORP AMER
COM
268102100
16
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
43
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
1120
SH
DFND
1
0
0
1120
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
122
SH
DFND
2
0
0
122
DYNEGY INC NEW DEL
COM
26817R108
3
225
SH
DFND
8
0
0
225
DYNEGY INC NEW DEL
COM
26817R108
12
885
SH
DFND
99
0
0
885
DYNEX CAP INC
COM NEW
26817Q506
11
1700
SH
DFND
1
0
0
1700
DYNEX CAP INC
COM NEW
26817Q506
30
4560
SH
DFND
2
0
0
4560
DYNEX CAP INC
COM NEW
26817Q506
54
8175
SH
DFND
8
0
0
8175
E L F BEAUTY INC
COM
26856L103
3
148
SH
DFND
99
0
0
148
E TRADE FINANCIAL CORP
COM NEW
269246401
1
20
SH
DFND
1
0
0
20
E TRADE FINANCIAL CORP
COM NEW
269246401
5
97
SH
DFND
2
0
0
97
E TRADE FINANCIAL CORP
COM NEW
269246401
17
300
SH
DFND
6
0
0
300
E TRADE FINANCIAL CORP
COM NEW
269246401
0
2
SH
DFND
8
0
0
2
E TRADE FINANCIAL CORP
COM NEW
269246401
255
4600
SH
DFND
99
0
0
4600
EAGLE BANCORP INC MD
COM
268948106
22
365
SH
DFND
99
0
0
365
EAGLE BANCORP MONT INC
COM
26942G100
57
2750
SH
DFND
1
0
0
2750
EAGLE BANCORP MONT INC
COM
26942G100
127
6124
SH
DFND
2
0
0
6124
EAGLE BANCORP MONT INC
COM
26942G100
10
500
SH
DFND
6
0
0
500
EAGLE CAP GROWTH FD INC
COM
269451100
29
3740
SH
DFND
2
0
0
3740
EAGLE CAP GROWTH FD INC
COM
269451100
119
15526
SH
DFND
6
0
0
15526
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
0
2
SH
DFND
1
0
0
2
EAGLE MATERIALS INC
COM
26969P108
39
378
SH
DFND
1
0
0
378
EAGLE MATERIALS INC
COM
26969P108
126
1227
SH
DFND
2
0
0
1227
EAGLE MATERIALS INC
COM
26969P108
50
481
SH
DFND
6
0
0
481
EAGLE MATERIALS INC
COM
26969P108
117
1137
SH
DFND
99
0
0
1137
EAGLE PHARMACEUTICALS INC
COM
269796108
4
68
SH
DFND
2
0
0
68
EAST WEST BANCORP INC
COM
27579R104
64
1019
SH
DFND
1
0
0
1019
EAST WEST BANCORP INC
COM
27579R104
19
304
SH
DFND
2
0
0
304
EAST WEST BANCORP INC
COM
27579R104
31
500
SH
DFND
8
0
0
500
EAST WEST BANCORP INC
COM
27579R104
272
4347
SH
DFND
99
0
0
4347
EASTERLY GOVT PPTYS INC
COM
27616P103
23
1142
SH
DFND
1
0
0
1142
EASTERLY GOVT PPTYS INC
COM
27616P103
11
515
SH
DFND
2
0
0
515
EASTERLY GOVT PPTYS INC
COM
27616P103
179
8790
SH
DFND
99
0
0
8790
EASTGROUP PPTY INC
COM
277276101
8
100
SH
DFND
1
0
0
100
EASTGROUP PPTY INC
COM
277276101
5
65
SH
DFND
8
0
0
65
EASTGROUP PPTY INC
COM
277276101
217
2612
SH
DFND
99
0
0
2612
EASTMAN CHEM CO
COM
277432100
276
2612
SH
DFND
1
0
0
2612
EASTMAN CHEM CO
COM
277432100
960
9089
SH
DFND
2
0
0
9089
EASTMAN CHEM CO
COM
277432100
169
1600
SH
DFND
6
0
0
1600
EASTMAN CHEM CO
COM
277432100
4
36
SH
DFND
8
0
0
36
EASTMAN CHEM CO
COM
277432100
256
2425
SH
DFND
99
0
0
2425
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
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
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
EASTMAN KODAK CO
COM NEW
277461406
1
100
SH
DFND
6
0
0
100
EASTMAN KODAK CO
COM NEW
277461406
11
2000
SH
DFND
8
0
0
2000
EATON CORP PLC
SHS
G29183103
671
8400
SH
DFND
1
0
0
8400
EATON CORP PLC
SHS
G29183103
627
7815
SH
DFND
2
0
0
7815
EATON CORP PLC
SHS
G29183103
924
11507
SH
DFND
6
0
0
11507
EATON CORP PLC
SHS
G29183103
626
7831
SH
DFND
8
0
0
7831
EATON CORP PLC
SHS
G29183103
1229
15380
SH
DFND
99
0
0
15380
EATON VANCE CALIF MUN BD FD
COM
27828A100
23
2200
SH
DFND
1
0
0
2200
EATON VANCE CALIF MUN BD FD
COM
27828A100
51
5000
SH
DFND
2
0
0
5000
EATON VANCE CORP
COM NON VTG
278265103
10
186
SH
DFND
1
0
0
186
EATON VANCE CORP
COM NON VTG
278265103
83
1495
SH
DFND
2
0
0
1495
EATON VANCE CORP
COM NON VTG
278265103
24
424
SH
DFND
6
0
0
424
EATON VANCE CORP
COM NON VTG
278265103
62
1110
SH
DFND
8
0
0
1110
EATON VANCE CORP
COM NON VTG
278265103
128
2304
SH
DFND
99
0
0
2304
EATON VANCE ENH EQTY INC FD
COM
278277108
58
3650
SH
DFND
1
0
0
3650
EATON VANCE ENH EQTY INC FD
COM
278277108
339
21516
SH
DFND
2
0
0
21516
EATON VANCE ENH EQTY INC FD
COM
278277108
57
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
204
14584
SH
DFND
2
0
0
14584
EATON VANCE ENHANCED EQ INC
COM
278274105
55
3955
SH
DFND
6
0
0
3955
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
89
5300
SH
DFND
1
0
0
5300
EATON VANCE FLTING RATE INC
COM
278279104
68
4553
SH
DFND
2
0
0
4553
EATON VANCE FLTING RATE INC
COM
278279104
86
5760
SH
DFND
6
0
0
5760
EATON VANCE FLTING RATE INC
COM
278279104
67
4478
SH
DFND
99
0
0
4478
EATON VANCE FLTNG RATE 2022
COM
27831H100
9
1000
SH
DFND
2
0
0
1000
EATON VANCE FLTNG RATE 2022
COM
27831H100
9
1000
SH
DFND
6
0
0
1000
EATON VANCE LTD DUR INCOME F
COM
27828H105
105
8069
SH
DFND
1
0
0
8069
EATON VANCE LTD DUR INCOME F
COM
27828H105
181
13861
SH
DFND
2
0
0
13861
EATON VANCE LTD DUR INCOME F
COM
27828H105
72
5497
SH
DFND
6
0
0
5497
EATON VANCE LTD DUR INCOME F
COM
27828H105
1
101
SH
DFND
8
0
0
101
EATON VANCE LTD DUR INCOME F
COM
27828H105
2
158
SH
DFND
99
0
0
158
EATON VANCE MICH MUN BD FD
COM
27828M104
13
1000
SH
DFND
8
0
0
1000
EATON VANCE MUN BD FD
COM
27827X101
96
8120
SH
DFND
1
0
0
8120
EATON VANCE MUN INCOME 2028
SHS
27829U105
747
39408
SH
DFND
1
0
0
39408
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
38
3238
SH
DFND
1
0
0
3238
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
21
1778
SH
DFND
2
0
0
1778
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6
485
SH
DFND
8
0
0
485
EATON VANCE N Y MUN BD FD II
COM
27828T109
15
1400
SH
DFND
2
0
0
1400
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
184
8900
SH
DFND
1
0
0
8900
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
13
629
SH
DFND
2
0
0
629
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
8
400
SH
DFND
6
0
0
400
EATON VANCE NEW YORK MUN BD
COM
27827Y109
23
2000
SH
DFND
1
0
0
2000
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
9
700
SH
DFND
1
0
0
700
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
385
42810
SH
DFND
1
0
0
42810
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
145
16134
SH
DFND
2
0
0
16134
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
333
37071
SH
DFND
6
0
0
37071
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
178
19748
SH
DFND
8
0
0
19748
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
16
1200
SH
DFND
2
0
0
1200
EATON VANCE SH TM DR DIVR IN
COM
27828V104
146
10677
SH
DFND
6
0
0
10677
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
44
3000
SH
DFND
1
0
0
3000
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
75
5066
SH
DFND
2
0
0
5066
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
38
2600
SH
DFND
6
0
0
2600
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
68
10000
SH
DFND
1
0
0
10000
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
36
5235
SH
DFND
6
0
0
5235
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
71
7386
SH
DFND
2
0
0
7386
EATON VANCE TAX ADVT DIV INC
COM
27828G107
139
6361
SH
DFND
1
0
0
6361
EATON VANCE TAX ADVT DIV INC
COM
27828G107
527
24045
SH
DFND
2
0
0
24045
EATON VANCE TAX ADVT DIV INC
COM
27828G107
749
34182
SH
DFND
6
0
0
34182
EATON VANCE TAX ADVT DIV INC
COM
27828G107
26
1167
SH
DFND
8
0
0
1167
EATON VANCE TAX MNGD GBL DV
COM
27829F108
288
31554
SH
DFND
1
0
0
31554
EATON VANCE TAX MNGD GBL DV
COM
27829F108
101
11108
SH
DFND
2
0
0
11108
EATON VANCE TAX MNGD GBL DV
COM
27829F108
104
11387
SH
DFND
6
0
0
11387
EATON VANCE TAX MNGED BUY WR
COM
27828X100
48
3091
SH
DFND
1
0
0
3091
EATON VANCE TAX MNGED BUY WR
COM
27828X100
120
7707
SH
DFND
2
0
0
7707
EATON VANCE TAX MNGED BUY WR
COM
27828X100
42
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
230
9183
SH
DFND
1
0
0
9183
EATON VANCE TX ADV GLB DIV O
COM
27828U106
15
603
SH
DFND
2
0
0
603
EATON VANCE TX ADV GLB DIV O
COM
27828U106
28
1100
SH
DFND
6
0
0
1100
EATON VANCE TX ADV GLBL DIV
COM
27828S101
228
13636
SH
DFND
1
0
0
13636
EATON VANCE TX ADV GLBL DIV
COM
27828S101
55
3285
SH
DFND
2
0
0
3285
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1307
78243
SH
DFND
6
0
0
78243
EATON VANCE TX ADV GLBL DIV
COM
27828S101
58
3465
SH
DFND
8
0
0
3465
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
1251
108145
SH
DFND
1
0
0
108145
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
97
8415
SH
DFND
2
0
0
8415
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
63
5480
SH
DFND
6
0
0
5480
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
42
3641
SH
DFND
8
0
0
3641
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
300
20138
SH
DFND
1
0
0
20138
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
418
28021
SH
DFND
2
0
0
28021
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
50
3350
SH
DFND
6
0
0
3350
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
205
13772
SH
DFND
8
0
0
13772
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
78
6742
SH
DFND
1
0
0
6742
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
252
21806
SH
DFND
2
0
0
21806
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
118
10253
SH
DFND
6
0
0
10253
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
24
2060
SH
DFND
99
0
0
2060
EBAY INC
COM
278642103
112
2785
SH
DFND
1
0
0
2785
EBAY INC
COM
278642103
152
3785
SH
DFND
2
0
0
3785
EBAY INC
COM
278642103
979
24330
SH
DFND
6
0
0
24330
EBAY INC
COM
278642103
77
1911
SH
DFND
8
0
0
1911
EBAY INC
COM
278642103
780
19390
SH
DFND
99
0
0
19390
EBIX INC
COM NEW
278715206
117
1568
SH
DFND
2
0
0
1568
EBIX INC
COM NEW
278715206
185
2477
SH
DFND
6
0
0
2477
EBIX INC
COM NEW
278715206
11
142
SH
DFND
99
0
0
142
ECA MARCELLUS TR I
COM UNIT
26827L109
0
230
SH
DFND
1
0
0
230
ECA MARCELLUS TR I
COM UNIT
26827L109
7
3987
SH
DFND
8
0
0
3987
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1
49
SH
DFND
99
0
0
49
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
34
34
PRN
DFND
99
0
0
34
ECHOSTAR CORP
CL A
278768106
3
60
SH
DFND
2
0
0
60
ECHOSTAR CORP
CL A
278768106
60
1141
SH
DFND
99
0
0
1141
ECLIPSE RES CORP
COM
27890G100
560
388700
SH
DFND
8
0
0
388700
ECOLAB INC
COM
278865100
8
60
SH
DFND
1
0
0
60
ECOLAB INC
COM
278865100
340
2484
SH
DFND
2
0
0
2484
ECOLAB INC
COM
278865100
101
736
SH
DFND
6
0
0
736
ECOLAB INC
COM
278865100
232
1691
SH
DFND
8
0
0
1691
ECOLAB INC
COM
278865100
2364
17242
SH
DFND
99
0
0
17242
ECOPETROL S A
SPONSORED ADS
279158109
1
50
SH
DFND
8
0
0
50
ECOPETROL S A
SPONSORED ADS
279158109
244
12581
SH
DFND
99
0
0
12581
EDAP TMS S A
SPONSORED ADR
268311107
0
200
SH
DFND
8
0
0
200
EDGEWELL PERS CARE CO
COM
28035Q102
115
2364
SH
DFND
1
0
0
2364
EDGEWELL PERS CARE CO
COM
28035Q102
1
24
SH
DFND
2
0
0
24
EDGEWELL PERS CARE CO
COM
28035Q102
5
103
SH
DFND
8
0
0
103
EDGEWELL PERS CARE CO
COM
28035Q102
23
470
SH
DFND
99
0
0
470
EDISON INTL
COM
281020107
123
1936
SH
DFND
1
0
0
1936
EDISON INTL
COM
281020107
157
2478
SH
DFND
2
0
0
2478
EDISON INTL
COM
281020107
120
1877
SH
DFND
6
0
0
1877
EDISON INTL
COM
281020107
133
2085
SH
DFND
8
0
0
2085
EDISON INTL
COM
281020107
68
1072
SH
DFND
99
0
0
1072
EDITAS MEDICINE INC
COM
28106W103
40
1200
SH
DFND
1
0
0
1200
EDITAS MEDICINE INC
COM
28106W103
357
10764
SH
DFND
2
0
0
10764
EDITAS MEDICINE INC
COM
28106W103
6
177
SH
DFND
8
0
0
177
EDUCATION RLTY TR INC
COM NEW
28140H203
197
6014
SH
DFND
99
0
0
6014
EDWARDS LIFESCIENCES CORP
COM
28176E108
38
272
SH
DFND
1
0
0
272
EDWARDS LIFESCIENCES CORP
COM
28176E108
620
4444
SH
DFND
2
0
0
4444
EDWARDS LIFESCIENCES CORP
COM
28176E108
307
2197
SH
DFND
6
0
0
2197
EDWARDS LIFESCIENCES CORP
COM
28176E108
242
1738
SH
DFND
8
0
0
1738
EDWARDS LIFESCIENCES CORP
COM
28176E108
501
3587
SH
DFND
99
0
0
3587
EGAIN CORP
COM NEW
28225C806
0
50
SH
DFND
1
0
0
50
EGALET CORP
COM
28226B104
29
45650
SH
DFND
2
0
0
45650
EKSO BIONICS HLDGS INC
COM NEW
282644202
77
48738
SH
DFND
6
0
0
48738
EKSO BIONICS HLDGS INC
COM NEW
282644202
2
1001
SH
DFND
8
0
0
1001
EL PASO ELEC CO
COM NEW
283677854
21
420
SH
DFND
99
0
0
420
EL POLLO LOCO HLDGS INC
COM
268603107
3
300
SH
DFND
2
0
0
300
ELBIT SYS LTD
ORD
M3760D101
6
49
SH
DFND
2
0
0
49
ELBIT SYS LTD
ORD
M3760D101
523
4300
SH
DFND
6
0
0
4300
ELBIT SYS LTD
ORD
M3760D101
229
1880
SH
DFND
99
0
0
1880
ELDORADO GOLD CORP NEW
COM
284902103
2
2587
SH
DFND
1
0
0
2587
ELDORADO GOLD CORP NEW
COM
284902103
46
54303
SH
DFND
2
0
0
54303
ELDORADO GOLD CORP NEW
COM
284902103
0
405
SH
DFND
8
0
0
405
ELDORADO RESORTS INC
COM
28470R102
48
1450
SH
DFND
1
0
0
1450
ELDORADO RESORTS INC
COM
28470R102
73
2200
SH
DFND
2
0
0
2200
ELDORADO RESORTS INC
COM
28470R102
8
252
SH
DFND
99
0
0
252
ELECTRO SCIENTIFIC INDS
COM
285229100
75
3900
SH
DFND
1
0
0
3900
ELECTRO SCIENTIFIC INDS
COM
285229100
27
1400
SH
DFND
2
0
0
1400
ELECTRO SCIENTIFIC INDS
COM
285229100
13
697
SH
DFND
6
0
0
697
ELECTRO SCIENTIFIC INDS
COM
285229100
29
1497
SH
DFND
8
0
0
1497
ELECTRO SCIENTIFIC INDS
COM
285229100
6
298
SH
DFND
99
0
0
298
ELECTRONIC ARTS INC
COM
285512109
76
625
SH
DFND
1
0
0
625
ELECTRONIC ARTS INC
COM
285512109
127
1045
SH
DFND
2
0
0
1045
ELECTRONIC ARTS INC
COM
285512109
139
1145
SH
DFND
6
0
0
1145
ELECTRONIC ARTS INC
COM
285512109
105
867
SH
DFND
8
0
0
867
ELECTRONIC ARTS INC
COM
285512109
202
1668
SH
DFND
99
0
0
1668
ELECTRONICS FOR IMAGING INC
COM
286082102
0
15
SH
DFND
8
0
0
15
ELECTRONICS FOR IMAGING INC
COM
286082102
15
550
SH
DFND
99
0
0
550
ELKHORN ETF TR
S&P US HGH ETF
287711501
2
104
SH
DFND
8
0
0
104
ELLIE MAE INC
COM
28849P100
9
100
SH
DFND
1
0
0
100
ELLIE MAE INC
COM
28849P100
146
1592
SH
DFND
2
0
0
1592
ELLIE MAE INC
COM
28849P100
80
865
SH
DFND
99
0
0
865
ELLINGTON FINANCIAL LLC
COM
288522303
14
930
SH
DFND
1
0
0
930
ELLINGTON FINANCIAL LLC
COM
288522303
15
1000
SH
DFND
2
0
0
1000
ELLINGTON FINANCIAL LLC
COM
288522303
9
625
SH
DFND
8
0
0
625
ELLSWORTH GRWTH AND INCOME L
COM
289074106
12
1333
SH
DFND
8
0
0
1333
EMAGIN CORP
COM NEW
29076N206
0
100
SH
DFND
1
0
0
100
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
10
323
SH
DFND
99
0
0
323
EMBRAER S A
SP ADR REP 4 COM
29082A107
14
551
SH
DFND
6
0
0
551
EMBRAER S A
SP ADR REP 4 COM
29082A107
106
4075
SH
DFND
99
0
0
4075
EMCOR GROUP INC
COM
29084Q100
23
300
SH
DFND
2
0
0
300
EMCOR GROUP INC
COM
29084Q100
151
1934
SH
DFND
99
0
0
1934
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
14
713
SH
DFND
99
0
0
713
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
9
1490
SH
DFND
2
0
0
1490
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
36
675
SH
DFND
8
0
0
675
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
156
2968
SH
DFND
99
0
0
2968
EMERSON ELEC CO
COM
291011104
1555
22747
SH
DFND
1
0
0
22747
EMERSON ELEC CO
COM
291011104
2273
33262
SH
DFND
2
0
0
33262
EMERSON ELEC CO
COM
291011104
977
14295
SH
DFND
6
0
0
14295
EMERSON ELEC CO
COM
291011104
468
6858
SH
DFND
8
0
0
6858
EMERSON ELEC CO
COM
291011104
3655
53519
SH
DFND
99
0
0
53519
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
91
5469
SH
DFND
1
0
0
5469
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
109
6561
SH
DFND
6
0
0
6561
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
144
8603
SH
DFND
1
0
0
8603
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
492
29351
SH
DFND
6
0
0
29351
EMPIRE ST RLTY TR INC
CL A
292104106
3
190
SH
DFND
1
0
0
190
EMPIRE ST RLTY TR INC
CL A
292104106
129
7660
SH
DFND
99
0
0
7660
EMPLOYERS HOLDINGS INC
COM
292218104
602
14892
SH
DFND
6
0
0
14892
EMPLOYERS HOLDINGS INC
COM
292218104
6
156
SH
DFND
8
0
0
156
EMPLOYERS HOLDINGS INC
COM
292218104
6
159
SH
DFND
99
0
0
159
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
91
1575
SH
DFND
2
0
0
1575
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
455
7907
SH
DFND
99
0
0
7907
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4
315
SH
DFND
1
0
0
315
ENANTA PHARMACEUTICALS INC
COM
29251M106
19
237
SH
DFND
99
0
0
237
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
2
219
SH
DFND
2
0
0
219
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1
72
SH
DFND
99
0
0
72
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
17
1702
SH
DFND
1
0
0
1702
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
17
1823
SH
DFND
2
0
0
1823
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
32
3324
SH
DFND
6
0
0
3324
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
11
1173
SH
DFND
8
0
0
1173
ENBRIDGE INC
COM
29250N105
195
6207
SH
DFND
1
0
0
6207
ENBRIDGE INC
COM
29250N105
921
29245
SH
DFND
2
0
0
29245
ENBRIDGE INC
COM
29250N105
882
28044
SH
DFND
6
0
0
28044
ENBRIDGE INC
COM
29250N105
573
18192
SH
DFND
8
0
0
18192
ENBRIDGE INC
COM
29250N105
575
18273
SH
DFND
99
0
0
18273
ENCANA CORP
COM
292505104
6
502
SH
DFND
1
0
0
502
ENCANA CORP
COM
292505104
57
5207
SH
DFND
2
0
0
5207
ENCANA CORP
COM
292505104
5
432
SH
DFND
6
0
0
432
ENCANA CORP
COM
292505104
7
600
SH
DFND
8
0
0
600
ENCANA CORP
COM
292505104
384
34889
SH
DFND
99
0
0
34889
ENCOMPASS HEALTH CORP
COM
29261A100
2
32
SH
DFND
1
0
0
32
ENCOMPASS HEALTH CORP
COM
29261A100
15
270
SH
DFND
6
0
0
270
ENCOMPASS HEALTH CORP
COM
29261A100
207
3623
SH
DFND
99
0
0
3623
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
47
47
PRN
DFND
99
0
0
47
ENCORE WIRE CORP
COM
292562105
499
8800
SH
DFND
6
0
0
8800
ENDEAVOUR SILVER CORP
COM
29258Y103
18
7500
SH
DFND
2
0
0
7500
ENDO INTL PLC
SHS
G30401106
2
375
SH
DFND
2
0
0
375
ENDO INTL PLC
SHS
G30401106
3
490
SH
DFND
6
0
0
490
ENDO INTL PLC
SHS
G30401106
0
68
SH
DFND
99
0
0
68
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
36
SH
DFND
99
0
0
36
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
0
9
SH
DFND
99
0
0
9
ENERGEN CORP
COM
29265N108
9
144
SH
DFND
1
0
0
144
ENERGEN CORP
COM
29265N108
12
191
SH
DFND
8
0
0
191
ENERGEN CORP
COM
29265N108
35
550
SH
DFND
99
0
0
550
ENERGIZER HLDGS INC NEW
COM
29272W109
147
2464
SH
DFND
1
0
0
2464
ENERGIZER HLDGS INC NEW
COM
29272W109
120
2017
SH
DFND
2
0
0
2017
ENERGIZER HLDGS INC NEW
COM
29272W109
7
120
SH
DFND
8
0
0
120
ENERGIZER HLDGS INC NEW
COM
29272W109
72
1220
SH
DFND
99
0
0
1220
ENERGOUS CORP
COM
29272C103
8
500
SH
DFND
2
0
0
500
ENERGOUS CORP
COM
29272C103
31
1965
SH
DFND
6
0
0
1965
ENERGOUS CORP
COM
29272C103
4
230
SH
DFND
8
0
0
230
ENERGOUS CORP CALL
COM
29272C903
1
1
SH
Call
DFND
2
0
0
1
ENERGOUS CORP CALL
COM
29272C903
0
4
SH
Call
DFND
6
0
0
4
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
22
1580
SH
DFND
1
0
0
1580
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
271
19062
SH
DFND
2
0
0
19062
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6
408
SH
DFND
6
0
0
408
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
18
1255
SH
DFND
99
0
0
1255
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
269
16587
SH
DFND
1
0
0
16587
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2090
128865
SH
DFND
2
0
0
128865
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
786
48431
SH
DFND
6
0
0
48431
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
97
5992
SH
DFND
8
0
0
5992
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
41
2523
SH
DFND
99
0
0
2523
ENERPLUS CORP
COM
292766102
13
1131
SH
DFND
2
0
0
1131
ENERPLUS CORP
COM
292766102
25
2204
SH
DFND
6
0
0
2204
ENERPLUS CORP
COM
292766102
155
13790
SH
DFND
8
0
0
13790
ENERPLUS CORP
COM
292766102
93
8286
SH
DFND
99
0
0
8286
ENERSYS
COM
29275Y102
3
50
SH
DFND
1
0
0
50
ENERSYS
COM
29275Y102
5
75
SH
DFND
6
0
0
75
ENERSYS
COM
29275Y102
69
989
SH
DFND
99
0
0
989
ENGILITY HLDGS INC NEW
COM
29286C107
0
8
SH
DFND
2
0
0
8
ENGILITY HLDGS INC NEW
COM
29286C107
3
128
SH
DFND
6
0
0
128
ENI S P A
SPONSORED ADR
26874R108
13
377
SH
DFND
1
0
0
377
ENI S P A
SPONSORED ADR
26874R108
127
3584
SH
DFND
2
0
0
3584
ENI S P A
SPONSORED ADR
26874R108
2
65
SH
DFND
8
0
0
65
ENI S P A
SPONSORED ADR
26874R108
226
6400
SH
DFND
99
0
0
6400
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
5
317
SH
DFND
1
0
0
317
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
38
2600
SH
DFND
2
0
0
2600
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
51
SH
DFND
6
0
0
51
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
24
1630
SH
DFND
99
0
0
1630
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
8
559
SH
DFND
99
0
0
559
ENNIS INC
COM
293389102
99
5000
SH
DFND
6
0
0
5000
ENPHASE ENERGY INC
COM
29355A107
7
1500
SH
DFND
1
0
0
1500
ENPHASE ENERGY INC
COM
29355A107
5
1000
SH
DFND
2
0
0
1000
ENPRO INDS INC
COM
29355X107
56
729
SH
DFND
99
0
0
729
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
1
1
PRN
DFND
6
0
0
1
ENSCO PLC
SHS CLASS A
G3157S106
25
5871
SH
DFND
1
0
0
5871
ENSCO PLC
SHS CLASS A
G3157S106
64
14612
SH
DFND
2
0
0
14612
ENSCO PLC
SHS CLASS A
G3157S106
8
1825
SH
DFND
6
0
0
1825
ENSCO PLC
SHS CLASS A
G3157S106
0
34
SH
DFND
8
0
0
34
ENSCO PLC
SHS CLASS A
G3157S106
0
38
SH
DFND
99
0
0
38
ENSIGN GROUP INC
COM
29358P101
122
4640
SH
DFND
99
0
0
4640
ENSTAR GROUP LIMITED
SHS
G3075P101
1
6
SH
DFND
1
0
0
6
ENSTAR GROUP LIMITED
SHS
G3075P101
40
190
SH
DFND
99
0
0
190
ENTEGRIS INC
COM
29362U104
4
115
SH
DFND
1
0
0
115
ENTEGRIS INC
COM
29362U104
44
1264
SH
DFND
6
0
0
1264
ENTEGRIS INC
COM
29362U104
4
113
SH
DFND
8
0
0
113
ENTEGRIS INC
COM
29362U104
170
4890
SH
DFND
99
0
0
4890
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
318
SH
DFND
2
0
0
318
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2
238
SH
DFND
6
0
0
238
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
266
SH
DFND
8
0
0
266
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
9
882
SH
DFND
99
0
0
882
ENTERGY CORP NEW
COM
29364G103
64
811
SH
DFND
1
0
0
811
ENTERGY CORP NEW
COM
29364G103
30
387
SH
DFND
2
0
0
387
ENTERGY CORP NEW
COM
29364G103
28
359
SH
DFND
6
0
0
359
ENTERGY CORP NEW
COM
29364G103
25
312
SH
DFND
8
0
0
312
ENTERGY CORP NEW
COM
29364G103
1031
13086
SH
DFND
99
0
0
13086
ENTERPRISE FINL SVCS CORP
COM
293712105
28
598
SH
DFND
99
0
0
598
ENTERPRISE PRODS PARTNERS L
COM
293792107
1125
45971
SH
DFND
1
0
0
45971
ENTERPRISE PRODS PARTNERS L
COM
293792107
2527
103237
SH
DFND
2
0
0
103237
ENTERPRISE PRODS PARTNERS L
COM
293792107
524
21387
SH
DFND
6
0
0
21387
ENTERPRISE PRODS PARTNERS L
COM
293792107
402
16438
SH
DFND
8
0
0
16438
ENTERPRISE PRODS PARTNERS L
COM
293792107
168
6859
SH
DFND
99
0
0
6859
ENTERPRISE PRODS PARTNERS L CALL
COM
293792907
5
10
SH
Call
DFND
1
0
0
10
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
19
4000
SH
DFND
1
0
0
4000
ENVESTNET INC
COM
29404K106
6
100
SH
DFND
1
0
0
100
ENVESTNET INC
COM
29404K106
9
150
SH
DFND
2
0
0
150
ENVESTNET INC
COM
29404K106
6
100
SH
DFND
6
0
0
100
ENVESTNET INC
COM
29404K106
13
220
SH
DFND
8
0
0
220
ENVESTNET INC
COM
29404K106
16
270
SH
DFND
99
0
0
270
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
4
4
PRN
DFND
99
0
0
4
ENVISION HEALTHCARE CORP
COM
29414D100
10
250
SH
DFND
1
0
0
250
ENVISION HEALTHCARE CORP
COM
29414D100
13
351
SH
DFND
2
0
0
351
ENVISION HEALTHCARE CORP
COM
29414D100
12
300
SH
DFND
8
0
0
300
ENVISION HEALTHCARE CORP
COM
29414D100
195
5068
SH
DFND
99
0
0
5068
ENVIVA PARTNERS LP
COM UNIT
29414J107
3
100
SH
DFND
1
0
0
100
ENVIVA PARTNERS LP
COM UNIT
29414J107
5
178
SH
DFND
2
0
0
178
ENVIVA PARTNERS LP
COM UNIT
29414J107
5
200
SH
DFND
6
0
0
200
ENZO BIOCHEM INC
COM
294100102
5
1000
SH
DFND
6
0
0
1000
EOG RES INC
COM
26875P101
522
4959
SH
DFND
1
0
0
4959
EOG RES INC
COM
26875P101
789
7496
SH
DFND
2
0
0
7496
EOG RES INC
COM
26875P101
200
1898
SH
DFND
6
0
0
1898
EOG RES INC
COM
26875P101
104
987
SH
DFND
8
0
0
987
EOG RES INC
COM
26875P101
589
5590
SH
DFND
99
0
0
5590
EOG RES INC CALL
COM
26875P901
7
2
SH
Call
DFND
1
0
0
2
EP ENERGY CORP
CL A
268785102
0
100
SH
DFND
2
0
0
100
EPAM SYS INC
COM
29414B104
11
95
SH
DFND
6
0
0
95
EPAM SYS INC
COM
29414B104
125
1092
SH
DFND
99
0
0
1092
EPR PPTYS
COM SH BEN INT
26884U109
104
1866
SH
DFND
1
0
0
1866
EPR PPTYS
COM SH BEN INT
26884U109
149
2697
SH
DFND
2
0
0
2697
EPR PPTYS
COM SH BEN INT
26884U109
63
1132
SH
DFND
6
0
0
1132
EPR PPTYS
COM SH BEN INT
26884U109
1
25
SH
DFND
8
0
0
25
EPR PPTYS
COM SH BEN INT
26884U109
111
2003
SH
DFND
99
0
0
2003
EPR PPTYS
PFD C CNV 5.75%
26884U208
6
250
SH
DFND
2
0
0
250
EQT CORP
COM
26884L109
5
112
SH
DFND
1
0
0
112
EQT CORP
COM
26884L109
286
6025
SH
DFND
2
0
0
6025
EQT CORP
COM
26884L109
12
259
SH
DFND
6
0
0
259
EQT CORP
COM
26884L109
5
100
SH
DFND
8
0
0
100
EQT CORP
COM
26884L109
134
2828
SH
DFND
99
0
0
2828
EQT GP HLDGS LP
COM UNIT REP
26885J103
7
323
SH
DFND
1
0
0
323
EQT GP HLDGS LP
COM UNIT REP
26885J103
4
187
SH
DFND
99
0
0
187
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4
61
SH
DFND
1
0
0
61
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3
57
SH
DFND
6
0
0
57
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
24
403
SH
DFND
99
0
0
403
EQUIFAX INC
COM
294429105
5
41
SH
DFND
1
0
0
41
EQUIFAX INC
COM
294429105
27
231
SH
DFND
2
0
0
231
EQUIFAX INC
COM
294429105
265
2249
SH
DFND
6
0
0
2249
EQUIFAX INC
COM
294429105
8
67
SH
DFND
8
0
0
67
EQUIFAX INC
COM
294429105
46
387
SH
DFND
99
0
0
387
EQUINIX INC
COM PAR $0.001
29444U700
7
16
SH
DFND
1
0
0
16
EQUINIX INC
COM PAR $0.001
29444U700
247
588
SH
DFND
2
0
0
588
EQUINIX INC
COM PAR $0.001
29444U700
8
20
SH
DFND
6
0
0
20
EQUINIX INC
COM PAR $0.001
29444U700
927
2217
SH
DFND
99
0
0
2217
EQUITY COMWLTH
COM SH BEN INT
294628102
8
270
SH
DFND
8
0
0
270
EQUITY COMWLTH
COM SH BEN INT
294628102
2
69
SH
DFND
99
0
0
69
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
65
2500
SH
DFND
1
0
0
2500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
3
SH
DFND
2
0
0
3
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
74
840
SH
DFND
99
0
0
840
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
126
SH
DFND
2
0
0
126
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
749
SH
DFND
6
0
0
749
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
20
SH
DFND
8
0
0
20
EQUITY RESIDENTIAL
SH BEN INT
29476L107
161
2613
SH
DFND
99
0
0
2613
EQUUS TOTAL RETURN INC
COM
294766100
1
571
SH
DFND
6
0
0
571
ERICSSON
ADR B SEK 10
294821608
5
706
SH
DFND
1
0
0
706
ERICSSON
ADR B SEK 10
294821608
16
2462
SH
DFND
6
0
0
2462
ERICSSON
ADR B SEK 10
294821608
1
140
SH
DFND
8
0
0
140
ERICSSON
ADR B SEK 10
294821608
212
33166
SH
DFND
99
0
0
33166
ERIE INDTY CO
CL A
29530P102
11
95
SH
DFND
99
0
0
95
EROS INTL PLC
SHS NEW
G3788M114
78
7142
SH
DFND
2
0
0
7142
EROS INTL PLC
SHS NEW
G3788M114
5
442
SH
DFND
99
0
0
442
ESCO TECHNOLOGIES INC
COM
296315104
2
35
SH
DFND
2
0
0
35
ESCO TECHNOLOGIES INC
COM
296315104
38
652
SH
DFND
99
0
0
652
ESPERION THERAPEUTICS INC NE
COM
29664W105
18
250
SH
DFND
2
0
0
250
ESPERION THERAPEUTICS INC NE
COM
29664W105
52
725
SH
DFND
6
0
0
725
ESSENDANT INC
COM
296689102
0
51
SH
DFND
99
0
0
51
ESSENT GROUP LTD
COM
G3198U102
1
31
SH
DFND
1
0
0
31
ESSENT GROUP LTD
COM
G3198U102
0
3
SH
DFND
2
0
0
3
ESSENT GROUP LTD
COM
G3198U102
5
120
SH
DFND
8
0
0
120
ESSENT GROUP LTD
COM
G3198U102
105
2461
SH
DFND
99
0
0
2461
ESSEX PPTY TR INC
COM
297178105
22
92
SH
DFND
1
0
0
92
ESSEX PPTY TR INC
COM
297178105
25
104
SH
DFND
2
0
0
104
ESSEX PPTY TR INC
COM
297178105
9
38
SH
DFND
6
0
0
38
ESSEX PPTY TR INC
COM
297178105
21
89
SH
DFND
8
0
0
89
ESSEX PPTY TR INC
COM
297178105
198
823
SH
DFND
99
0
0
823
ESTERLINE TECHNOLOGIES CORP
COM
297425100
32
441
SH
DFND
99
0
0
441
ETF MANAGERS TR
AI POWERED EQT
26924G813
52
2000
SH
DFND
1
0
0
2000
ETF MANAGERS TR
AI POWERED EQT
26924G813
57
2200
SH
DFND
2
0
0
2200
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
14
402
SH
DFND
8
0
0
402
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
40
1354
SH
DFND
1
0
0
1354
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
124
4199
SH
DFND
2
0
0
4199
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
24
825
SH
DFND
6
0
0
825
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
32
1095
SH
DFND
8
0
0
1095
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
321
9370
SH
DFND
1
0
0
9370
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1154
33664
SH
DFND
2
0
0
33664
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
202
5891
SH
DFND
6
0
0
5891
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
976
28468
SH
DFND
8
0
0
28468
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
72
SH
DFND
99
0
0
72
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
150
14100
SH
DFND
6
0
0
14100
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
49
1341
SH
DFND
1
0
0
1341
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
178
4899
SH
DFND
2
0
0
4899
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
14
389
SH
DFND
6
0
0
389
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
111
3055
SH
DFND
8
0
0
3055
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
3
100
SH
DFND
2
0
0
100
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
5
165
SH
DFND
8
0
0
165
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
5
101
SH
DFND
2
0
0
101
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
9
195
SH
DFND
8
0
0
195
ETF SER SOLUTIONS
APTU BEHA MOME
26922A784
617
19443
SH
DFND
6
0
0
19443
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
6
200
SH
DFND
1
0
0
200
ETF SER SOLUTIONS
US GLB JETS
26922A842
16
500
SH
DFND
2
0
0
500
ETF SER SOLUTIONS
US GLB JETS
26922A842
5
150
SH
DFND
6
0
0
150
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
10
349
SH
DFND
1
0
0
349
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
120
4270
SH
DFND
8
0
0
4270
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
20
599
SH
DFND
1
0
0
599
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
197
6024
SH
DFND
8
0
0
6024
ETFIS SER TR I
INFRAC ACT MLP
26923G103
17
2500
SH
DFND
2
0
0
2500
ETFIS SER TR I
INFRAC ACT MLP
26923G103
10
1439
SH
DFND
6
0
0
1439
ETFIS SER TR I
INFRAC ACT MLP
26923G103
19
2748
SH
DFND
8
0
0
2748
ETFIS SER TR I
INFRAC ACT MLP
26923G103
3
488
SH
DFND
99
0
0
488
ETFS GOLD TR
SHS
26922Y105
18
138
SH
DFND
1
0
0
138
ETFS GOLD TR
SHS
26922Y105
121
944
SH
DFND
2
0
0
944
ETFS GOLD TR
SHS
26922Y105
96
752
SH
DFND
99
0
0
752
ETFS PALLADIUM TR
SH BEN INT
26923A106
122
1345
SH
DFND
2
0
0
1345
ETFS PALLADIUM TR
SH BEN INT
26923A106
18
200
SH
DFND
8
0
0
200
ETFS PLATINUM TR
SH BEN INT
26922V101
7
75
SH
DFND
1
0
0
75
ETFS PLATINUM TR
SH BEN INT
26922V101
3
36
SH
DFND
2
0
0
36
ETFS PLATINUM TR
SH BEN INT
26922V101
10
110
SH
DFND
8
0
0
110
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
2
31
SH
DFND
1
0
0
31
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
66
1031
SH
DFND
6
0
0
1031
ETFS SILVER TR
SILVER SHS
26922X107
50
3168
SH
DFND
2
0
0
3168
ETFS SILVER TR
SILVER SHS
26922X107
17
1080
SH
DFND
6
0
0
1080
ETFS SILVER TR
SILVER SHS
26922X107
89
5589
SH
DFND
99
0
0
5589
ETHAN ALLEN INTERIORS INC
COM
297602104
16
707
SH
DFND
99
0
0
707
ETSY INC
COM
29786A106
21
750
SH
DFND
1
0
0
750
ETSY INC
COM
29786A106
9
325
SH
DFND
2
0
0
325
ETSY INC
COM
29786A106
2
60
SH
DFND
8
0
0
60
ETSY INC
COM
29786A106
17
600
SH
DFND
99
0
0
600
EURONAV NV ANTWERPEN
SHS
B38564108
20
2400
SH
DFND
8
0
0
2400
EURONET WORLDWIDE INC
COM
298736109
51
650
SH
DFND
1
0
0
650
EURONET WORLDWIDE INC
COM
298736109
2
25
SH
DFND
2
0
0
25
EURONET WORLDWIDE INC
COM
298736109
19
242
SH
DFND
6
0
0
242
EURONET WORLDWIDE INC
COM
298736109
7
84
SH
DFND
8
0
0
84
EURONET WORLDWIDE INC
COM
298736109
113
1428
SH
DFND
99
0
0
1428
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
2
2
PRN
DFND
6
0
0
2
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
1
1
PRN
DFND
99
0
0
1
EVANS BANCORP INC
COM NEW
29911Q208
3
75
SH
DFND
2
0
0
75
EVERBRIDGE INC
COM
29978A104
10
270
SH
DFND
99
0
0
270
EVERCORE INC
CLASS A
29977A105
4
43
SH
DFND
2
0
0
43
EVERCORE INC
CLASS A
29977A105
200
2299
SH
DFND
99
0
0
2299
EVEREST RE GROUP LTD
COM
G3223R108
72
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
10
37
SH
DFND
6
0
0
37
EVEREST RE GROUP LTD
COM
G3223R108
25
98
SH
DFND
99
0
0
98
EVERI HLDGS INC
COM
30034T103
5
834
SH
DFND
1
0
0
834
EVERI HLDGS INC
COM
30034T103
19
2824
SH
DFND
6
0
0
2824
EVERI HLDGS INC
COM
30034T103
1
132
SH
DFND
99
0
0
132
EVERSOURCE ENERGY
COM
30040W108
128
2166
SH
DFND
1
0
0
2166
EVERSOURCE ENERGY
COM
30040W108
66
1127
SH
DFND
2
0
0
1127
EVERSOURCE ENERGY
COM
30040W108
103
1745
SH
DFND
6
0
0
1745
EVERSOURCE ENERGY
COM
30040W108
347
5889
SH
DFND
8
0
0
5889
EVERSOURCE ENERGY
COM
30040W108
97
1653
SH
DFND
99
0
0
1653
EVERTEC INC
COM
30040P103
6
360
SH
DFND
1
0
0
360
EVERTEC INC
COM
30040P103
5
329
SH
DFND
6
0
0
329
EVOLENT HEALTH INC
CL A
30050B101
228
16006
SH
DFND
6
0
0
16006
EVOLENT HEALTH INC
CL A
30050B101
76
5341
SH
DFND
99
0
0
5341
EVOLUTION PETROLEUM CORP
COM
30049A107
10
1200
SH
DFND
6
0
0
1200
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3
150
SH
DFND
1
0
0
150
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
37
1755
SH
DFND
99
0
0
1755
EXACT SCIENCES CORP
COM
30063P105
98
2427
SH
DFND
1
0
0
2427
EXACT SCIENCES CORP
COM
30063P105
404
10010
SH
DFND
2
0
0
10010
EXACT SCIENCES CORP
COM
30063P105
116
2879
SH
DFND
6
0
0
2879
EXACT SCIENCES CORP
COM
30063P105
131
3260
SH
DFND
8
0
0
3260
EXACT SCIENCES CORP
COM
30063P105
15
384
SH
DFND
99
0
0
384
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
48
1217
SH
DFND
1
0
0
1217
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
55
1405
SH
DFND
2
0
0
1405
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
136
3432
SH
DFND
6
0
0
3432
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
49
1245
SH
DFND
8
0
0
1245
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
69
2675
SH
DFND
2
0
0
2675
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
172
4105
SH
DFND
1
0
0
4105
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
342
8168
SH
DFND
2
0
0
8168
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
938
22442
SH
DFND
6
0
0
22442
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
147
3504
SH
DFND
8
0
0
3504
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
52
2800
SH
DFND
1
0
0
2800
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
2752
149605
SH
DFND
2
0
0
149605
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
7
365
SH
DFND
8
0
0
365
EXELIXIS INC
COM
30161Q104
6
250
SH
DFND
1
0
0
250
EXELIXIS INC
COM
30161Q104
69
3100
SH
DFND
2
0
0
3100
EXELIXIS INC
COM
30161Q104
9
395
SH
DFND
6
0
0
395
EXELIXIS INC
COM
30161Q104
29
1300
SH
DFND
8
0
0
1300
EXELIXIS INC
COM
30161Q104
6
273
SH
DFND
99
0
0
273
EXELON CORP
COM
30161N101
239
6125
SH
DFND
1
0
0
6125
EXELON CORP
COM
30161N101
975
24985
SH
DFND
2
0
0
24985
EXELON CORP
COM
30161N101
441
11304
SH
DFND
6
0
0
11304
EXELON CORP
COM
30161N101
77
1964
SH
DFND
8
0
0
1964
EXELON CORP
COM
30161N101
716
18355
SH
DFND
99
0
0
18355
EXLSERVICE HOLDINGS INC
COM
302081104
227
4065
SH
DFND
6
0
0
4065
EXLSERVICE HOLDINGS INC
COM
302081104
187
3350
SH
DFND
99
0
0
3350
EXONE CO
COM
302104104
0
20
SH
DFND
1
0
0
20
EXONE CO
COM
302104104
1
200
SH
DFND
2
0
0
200
EXPEDIA GROUP INC
COM NEW
30212P303
129
1170
SH
DFND
1
0
0
1170
EXPEDIA GROUP INC
COM NEW
30212P303
64
581
SH
DFND
2
0
0
581
EXPEDIA GROUP INC
COM NEW
30212P303
24
220
SH
DFND
6
0
0
220
EXPEDIA GROUP INC
COM NEW
30212P303
91
826
SH
DFND
8
0
0
826
EXPEDIA GROUP INC
COM NEW
30212P303
321
2902
SH
DFND
99
0
0
2902
EXPEDITORS INTL WASH INC
COM
302130109
139
2192
SH
DFND
2
0
0
2192
EXPEDITORS INTL WASH INC
COM
302130109
2
39
SH
DFND
6
0
0
39
EXPEDITORS INTL WASH INC
COM
302130109
9
143
SH
DFND
8
0
0
143
EXPEDITORS INTL WASH INC
COM
302130109
432
6831
SH
DFND
99
0
0
6831
EXPONENT INC
COM
30214U102
8
101
SH
DFND
1
0
0
101
EXPONENT INC
COM
30214U102
12
147
SH
DFND
2
0
0
147
EXPONENT INC
COM
30214U102
204
2595
SH
DFND
99
0
0
2595
EXPRESS INC
COM
30219E103
1
109
SH
DFND
99
0
0
109
EXPRESS SCRIPTS HLDG CO
COM
30219G108
416
6028
SH
DFND
1
0
0
6028
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1139
16485
SH
DFND
2
0
0
16485
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1025
14839
SH
DFND
6
0
0
14839
EXPRESS SCRIPTS HLDG CO
COM
30219G108
393
5683
SH
DFND
8
0
0
5683
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2196
31790
SH
DFND
99
0
0
31790
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
30
1499
SH
DFND
99
0
0
1499
EXTERRAN CORP
COM
30227H106
5
172
SH
DFND
99
0
0
172
EXTRA SPACE STORAGE INC
COM
30225T102
206
2354
SH
DFND
2
0
0
2354
EXTRA SPACE STORAGE INC
COM
30225T102
10
115
SH
DFND
8
0
0
115
EXTRA SPACE STORAGE INC
COM
30225T102
220
2515
SH
DFND
99
0
0
2515
EXTREME NETWORKS INC
COM
30226D106
95
8600
SH
DFND
1
0
0
8600
EXTREME NETWORKS INC
COM
30226D106
2
200
SH
DFND
6
0
0
200
EXXON MOBIL CORP
COM
30231G102
6024
80710
SH
DFND
1
0
0
80710
EXXON MOBIL CORP
COM
30231G102
28468
381518
SH
DFND
2
0
0
381518
EXXON MOBIL CORP
COM
30231G102
5733
76821
SH
DFND
6
0
0
76821
EXXON MOBIL CORP
COM
30231G102
3486
46713
SH
DFND
8
0
0
46713
EXXON MOBIL CORP
COM
30231G102
7214
96692
SH
DFND
99
0
0
96692
EZCORP INC
CL A NON VTG
302301106
194
14700
SH
DFND
2
0
0
14700
F M C CORP
COM NEW
302491303
27
350
SH
DFND
1
0
0
350
F M C CORP
COM NEW
302491303
148
1927
SH
DFND
2
0
0
1927
F M C CORP
COM NEW
302491303
4
50
SH
DFND
6
0
0
50
F M C CORP
COM NEW
302491303
70
910
SH
DFND
8
0
0
910
F M C CORP
COM NEW
302491303
119
1550
SH
DFND
99
0
0
1550
F5 NETWORKS INC
COM
315616102
17
120
SH
DFND
1
0
0
120
F5 NETWORKS INC
COM
315616102
10
68
SH
DFND
2
0
0
68
F5 NETWORKS INC
COM
315616102
9
59
SH
DFND
8
0
0
59
F5 NETWORKS INC
COM
315616102
1022
7068
SH
DFND
99
0
0
7068
FABRINET
SHS
G3323L100
9
300
SH
DFND
1
0
0
300
FABRINET
SHS
G3323L100
6
207
SH
DFND
2
0
0
207
FABRINET
SHS
G3323L100
1
46
SH
DFND
6
0
0
46
FABRINET
SHS
G3323L100
11
354
SH
DFND
99
0
0
354
FACEBOOK INC
CL A
30303M102
6461
40435
SH
DFND
1
0
0
40435
FACEBOOK INC
CL A
30303M102
8795
55046
SH
DFND
2
0
0
55046
FACEBOOK INC
CL A
30303M102
6599
41299
SH
DFND
6
0
0
41299
FACEBOOK INC
CL A
30303M102
6992
43760
SH
DFND
8
0
0
43760
FACEBOOK INC
CL A
30303M102
6347
39721
SH
DFND
99
0
0
39721
FACTSET RESH SYS INC
COM
303075105
79
399
SH
DFND
1
0
0
399
FACTSET RESH SYS INC
COM
303075105
152
759
SH
DFND
2
0
0
759
FACTSET RESH SYS INC
COM
303075105
43
215
SH
DFND
6
0
0
215
FACTSET RESH SYS INC
COM
303075105
8
41
SH
DFND
8
0
0
41
FACTSET RESH SYS INC
COM
303075105
1102
5526
SH
DFND
99
0
0
5526
FAIR ISAAC CORP
COM
303250104
22
125
SH
DFND
99
0
0
125
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2
400
SH
DFND
1
0
0
400
FAMOUS DAVES AMER INC
COM
307068106
4
500
SH
DFND
2
0
0
500
FANG HLDGS LTD
ADR
30711Y102
17
3383
SH
DFND
99
0
0
3383
FANHUA INC
SPONSORED ADR
30712A103
166
6128
SH
DFND
8
0
0
6128
FANHUA INC
SPONSORED ADR
30712A103
1
45
SH
DFND
99
0
0
45
FARMER & MERCHANTS BANCORP I
COM
30779N105
81
2000
SH
DFND
1
0
0
2000
FARMERS NATL BANC CORP
COM
309627107
38
2750
SH
DFND
6
0
0
2750
FARMLAND PARTNERS INC
COM
31154R109
2
222
SH
DFND
8
0
0
222
FARMLAND PARTNERS INC
COM
31154R109
1
114
SH
DFND
99
0
0
114
FARO TECHNOLOGIES INC
COM
311642102
8
140
SH
DFND
8
0
0
140
FARO TECHNOLOGIES INC
COM
311642102
14
240
SH
DFND
99
0
0
240
FASTENAL CO
COM
311900104
132
2423
SH
DFND
1
0
0
2423
FASTENAL CO
COM
311900104
715
13090
SH
DFND
2
0
0
13090
FASTENAL CO
COM
311900104
60
1097
SH
DFND
6
0
0
1097
FASTENAL CO
COM
311900104
226
4139
SH
DFND
8
0
0
4139
FASTENAL CO
COM
311900104
2388
43742
SH
DFND
99
0
0
43742
FATE THERAPEUTICS INC
COM
31189P102
1
100
SH
DFND
1
0
0
100
FATE THERAPEUTICS INC
COM
31189P102
15
1500
SH
DFND
6
0
0
1500
FB FINL CORP
COM
30257X104
2
40
SH
DFND
99
0
0
40
FBL FINL GROUP INC
CL A
30239F106
10
147
SH
DFND
99
0
0
147
FCB FINL HLDGS INC
CL A
30255G103
0
2
SH
DFND
2
0
0
2
FCB FINL HLDGS INC
CL A
30255G103
17
333
SH
DFND
99
0
0
333
FEDERAL AGRIC MTG CORP
CL C
313148306
35
399
SH
DFND
99
0
0
399
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
207
1785
SH
DFND
2
0
0
1785
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
10
83
SH
DFND
8
0
0
83
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
89
764
SH
DFND
99
0
0
764
FEDERATED INVS INC PA
CL B
314211103
12
355
SH
DFND
1
0
0
355
FEDERATED INVS INC PA
CL B
314211103
41
1231
SH
DFND
6
0
0
1231
FEDERATED INVS INC PA
CL B
314211103
89
2655
SH
DFND
8
0
0
2655
FEDERATED INVS INC PA
CL B
314211103
94
2819
SH
DFND
99
0
0
2819
FEDERATED PREM MUN INC FD
COM
31423P108
25
1900
SH
DFND
2
0
0
1900
FEDEX CORP
COM
31428X106
509
2117
SH
DFND
1
0
0
2117
FEDEX CORP
COM
31428X106
2319
9657
SH
DFND
2
0
0
9657
FEDEX CORP
COM
31428X106
812
3382
SH
DFND
6
0
0
3382
FEDEX CORP
COM
31428X106
2207
9191
SH
DFND
8
0
0
9191
FEDEX CORP
COM
31428X106
2047
8526
SH
DFND
99
0
0
8526
FERRARI N V
COM
N3167Y103
101
834
SH
DFND
1
0
0
834
FERRARI N V
COM
N3167Y103
17
143
SH
DFND
2
0
0
143
FERRARI N V
COM
N3167Y103
12
100
SH
DFND
6
0
0
100
FERRARI N V
COM
N3167Y103
13
110
SH
DFND
8
0
0
110
FERRARI N V
COM
N3167Y103
970
8044
SH
DFND
99
0
0
8044
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
8
2485
SH
DFND
1
0
0
2485
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
3
1100
SH
DFND
2
0
0
1100
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
2
800
SH
DFND
6
0
0
800
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
31
10053
SH
DFND
8
0
0
10053
FERRO CORP
COM
315405100
1
59
SH
DFND
8
0
0
59
FERRO CORP
COM
315405100
78
3372
SH
DFND
99
0
0
3372
FERROGLOBE PLC
SHS
G33856108
11
990
SH
DFND
2
0
0
990
FERROGLOBE PLC
SHS
G33856108
2
203
SH
DFND
99
0
0
203
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
130
6331
SH
DFND
1
0
0
6331
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
327
15938
SH
DFND
2
0
0
15938
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
99
4803
SH
DFND
99
0
0
4803
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
7
364
SH
DFND
99
0
0
364
FIBROCELL SCIENCE INC
COM PAR
315721308
0
266
SH
DFND
1
0
0
266
FIBROGEN INC
COM
31572Q808
1
24
SH
DFND
6
0
0
24
FIBROGEN INC
COM
31572Q808
4
83
SH
DFND
99
0
0
83
FIDELITY
CONSMR STAPLES
316092303
125
3949
SH
DFND
2
0
0
3949
FIDELITY
CORP BOND ETF
316188101
81
1656
SH
DFND
1
0
0
1656
FIDELITY
CORP BOND ETF
316188101
218
4445
SH
DFND
8
0
0
4445
FIDELITY
DIVID ETF RISI
316092832
30
1000
SH
DFND
1
0
0
1000
FIDELITY
DIVID ETF RISI
316092832
40
1340
SH
DFND
6
0
0
1340
FIDELITY
LTD TRM BD ETF
316188200
39
797
SH
DFND
6
0
0
797
FIDELITY
MOMENTUM FACTR
316092816
74
2351
SH
DFND
6
0
0
2351
FIDELITY
MSCI CONSM DIS
316092204
177
4447
SH
DFND
1
0
0
4447
FIDELITY
MSCI CONSM DIS
316092204
57
1444
SH
DFND
2
0
0
1444
FIDELITY
MSCI CONSM DIS
316092204
15
372
SH
DFND
6
0
0
372
FIDELITY
MSCI CONSM DIS
316092204
65
1624
SH
DFND
99
0
0
1624
FIDELITY
MSCI ENERGY IDX
316092402
15
818
SH
DFND
2
0
0
818
FIDELITY
MSCI ENERGY IDX
316092402
4
197
SH
DFND
6
0
0
197
FIDELITY
MSCI ENERGY IDX
316092402
12
653
SH
DFND
8
0
0
653
FIDELITY
MSCI FINLS IDX
316092501
189
4690
SH
DFND
1
0
0
4690
FIDELITY
MSCI FINLS IDX
316092501
37
918
SH
DFND
2
0
0
918
FIDELITY
MSCI FINLS IDX
316092501
87
2160
SH
DFND
6
0
0
2160
FIDELITY
MSCI FINLS IDX
316092501
26
637
SH
DFND
8
0
0
637
FIDELITY
MSCI FINLS IDX
316092501
66
1641
SH
DFND
99
0
0
1641
FIDELITY
MSCI HLTH CARE I
316092600
268
6728
SH
DFND
1
0
0
6728
FIDELITY
MSCI HLTH CARE I
316092600
1
19
SH
DFND
2
0
0
19
FIDELITY
MSCI HLTH CARE I
316092600
143
3582
SH
DFND
6
0
0
3582
FIDELITY
MSCI HLTH CARE I
316092600
9
234
SH
DFND
8
0
0
234
FIDELITY
MSCI HLTH CARE I
316092600
136
3407
SH
DFND
99
0
0
3407
FIDELITY
MSCI INDL INDX
316092709
456
12049
SH
DFND
2
0
0
12049
FIDELITY
MSCI INDL INDX
316092709
21
563
SH
DFND
6
0
0
563
FIDELITY
MSCI INDL INDX
316092709
65
1714
SH
DFND
99
0
0
1714
FIDELITY
MSCI INFO TECH I
316092808
1236
23836
SH
DFND
1
0
0
23836
FIDELITY
MSCI INFO TECH I
316092808
228
4389
SH
DFND
2
0
0
4389
FIDELITY
MSCI INFO TECH I
316092808
17
321
SH
DFND
8
0
0
321
FIDELITY
MSCI INFO TECH I
316092808
65
1259
SH
DFND
99
0
0
1259
FIDELITY
MSCI MATLS INDEX
316092881
445
13493
SH
DFND
1
0
0
13493
FIDELITY
MSCI MATLS INDEX
316092881
18
540
SH
DFND
2
0
0
540
FIDELITY
MSCI MATLS INDEX
316092881
32
981
SH
DFND
6
0
0
981
FIDELITY
MSCI MATLS INDEX
316092881
63
1915
SH
DFND
99
0
0
1915
FIDELITY
MSCI RL EST ETF
316092857
5
203
SH
DFND
2
0
0
203
FIDELITY
MSCI UTILS INDEX
316092865
298
9015
SH
DFND
2
0
0
9015
FIDELITY
MSCI UTILS INDEX
316092865
20
590
SH
DFND
8
0
0
590
FIDELITY
MSCI UTILS INDEX
316092865
7
208
SH
DFND
99
0
0
208
FIDELITY
TELECOMM SVCS
316092873
15
514
SH
DFND
1
0
0
514
FIDELITY
VLU FACTOR ETF
316092782
17
525
SH
DFND
2
0
0
525
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
182
659
SH
DFND
1
0
0
659
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
42
152
SH
DFND
2
0
0
152
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3
10
SH
DFND
6
0
0
10
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3
12
SH
DFND
8
0
0
12
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
53
192
SH
DFND
99
0
0
192
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
716
17869
SH
DFND
2
0
0
17869
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
20
489
SH
DFND
6
0
0
489
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
35
874
SH
DFND
8
0
0
874
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
186
4646
SH
DFND
99
0
0
4646
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
6
2
PRN
DFND
6
0
0
2
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
3
1
PRN
DFND
99
0
0
1
FIDELITY NATL INFORMATION SV
COM
31620M106
26
274
SH
DFND
1
0
0
274
FIDELITY NATL INFORMATION SV
COM
31620M106
398
4116
SH
DFND
2
0
0
4116
FIDELITY NATL INFORMATION SV
COM
31620M106
353
3662
SH
DFND
6
0
0
3662
FIDELITY NATL INFORMATION SV
COM
31620M106
139
1447
SH
DFND
8
0
0
1447
FIDELITY NATL INFORMATION SV
COM
31620M106
652
6773
SH
DFND
99
0
0
6773
FIDELITY SOUTHERN CORP NEW
COM
316394105
12
500
SH
DFND
2
0
0
500
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
0
34
SH
DFND
1
0
0
34
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
39
3661
SH
DFND
2
0
0
3661
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
11
1000
SH
DFND
6
0
0
1000
FIDUS INVT CORP
COM
316500107
11
870
SH
DFND
2
0
0
870
FIDUS INVT CORP
COM
316500107
33
2600
SH
DFND
6
0
0
2600
FIDUS INVT CORP
COM
316500107
20
1516
SH
DFND
8
0
0
1516
FIFTH THIRD BANCORP
COM
316773100
696
21899
SH
DFND
1
0
0
21899
FIFTH THIRD BANCORP
COM
316773100
11
357
SH
DFND
2
0
0
357
FIFTH THIRD BANCORP
COM
316773100
425
13361
SH
DFND
6
0
0
13361
FIFTH THIRD BANCORP
COM
316773100
18
565
SH
DFND
8
0
0
565
FIFTH THIRD BANCORP
COM
316773100
211
6640
SH
DFND
99
0
0
6640
FINANCIAL ENGINES INC
COM
317485100
10
277
SH
DFND
99
0
0
277
FINISAR CORP
COM NEW
31787A507
2
150
SH
DFND
2
0
0
150
FINISAR CORP
COM NEW
31787A507
16
1000
SH
DFND
6
0
0
1000
FINISAR CORP
COM NEW
31787A507
25
1550
SH
DFND
8
0
0
1550
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
6
6
PRN
DFND
99
0
0
6
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
51
57
PRN
DFND
99
0
0
57
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
21
2000
SH
DFND
1
0
0
2000
FIREEYE INC
COM
31816Q101
25
1500
SH
DFND
1
0
0
1500
FIREEYE INC
COM
31816Q101
51
3050
SH
DFND
2
0
0
3050
FIREEYE INC
COM
31816Q101
12
695
SH
DFND
6
0
0
695
FIREEYE INC
COM
31816Q101
55
3240
SH
DFND
8
0
0
3240
FIREEYE INC
COM
31816Q101
2
126
SH
DFND
99
0
0
126
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
3
3
PRN
DFND
6
0
0
3
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
2
2
PRN
DFND
99
0
0
2
FIRST AMERN FINL CORP
COM
31847R102
45
765
SH
DFND
1
0
0
765
FIRST AMERN FINL CORP
COM
31847R102
8
134
SH
DFND
2
0
0
134
FIRST AMERN FINL CORP
COM
31847R102
700
11923
SH
DFND
8
0
0
11923
FIRST AMERN FINL CORP
COM
31847R102
127
2180
SH
DFND
99
0
0
2180
FIRST BANCORP N C
COM
318910106
18
500
SH
DFND
2
0
0
500
FIRST BANCORP N C
COM
318910106
59
1650
SH
DFND
6
0
0
1650
FIRST BANCORP N C
COM
318910106
90
2539
SH
DFND
99
0
0
2539
FIRST BUS FINL SVCS INC WIS
COM
319390100
11
450
SH
DFND
8
0
0
450
FIRST BUSEY CORP
COM NEW
319383204
146
4901
SH
DFND
2
0
0
4901
FIRST BUSEY CORP
COM NEW
319383204
2
59
SH
DFND
6
0
0
59
FIRST CMNTY CORP S C
COM
319835104
11
500
SH
DFND
2
0
0
500
FIRST COMWLTH FINL CORP PA
COM
319829107
7
513
SH
DFND
2
0
0
513
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
11
680
SH
DFND
1
0
0
680
FIRST DATA CORP NEW
COM CL A
32008D106
99
6208
SH
DFND
6
0
0
6208
FIRST DATA CORP NEW
COM CL A
32008D106
13
800
SH
DFND
8
0
0
800
FIRST DATA CORP NEW
COM CL A
32008D106
22
1359
SH
DFND
99
0
0
1359
FIRST FINL BANCORP OH
COM
320209109
6
203
SH
DFND
1
0
0
203
FIRST FINL BANCORP OH
COM
320209109
34
1167
SH
DFND
99
0
0
1167
FIRST FINL BANKSHARES
COM
32020R109
45
970
SH
DFND
99
0
0
970
FIRST GTY BANCSHARES INC
COM
32043P106
2
75
SH
DFND
6
0
0
75
FIRST HAWAIIAN INC
COM
32051X108
14
500
SH
DFND
2
0
0
500
FIRST HAWAIIAN INC
COM
32051X108
8
280
SH
DFND
6
0
0
280
FIRST HAWAIIAN INC
COM
32051X108
33
1193
SH
DFND
99
0
0
1193
FIRST HORIZON NATL CORP
COM
320517105
2
106
SH
DFND
2
0
0
106
FIRST HORIZON NATL CORP
COM
320517105
42
2239
SH
DFND
6
0
0
2239
FIRST HORIZON NATL CORP
COM
320517105
43
2277
SH
DFND
99
0
0
2277
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
95
3260
SH
DFND
99
0
0
3260
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3
71
SH
DFND
1
0
0
71
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
36
909
SH
DFND
99
0
0
909
FIRST LONG IS CORP
COM
320734106
21
761
SH
DFND
1
0
0
761
FIRST LONG IS CORP
COM
320734106
5
167
SH
DFND
99
0
0
167
FIRST MAJESTIC SILVER CORP
COM
32076V103
284
46510
SH
DFND
1
0
0
46510
FIRST MAJESTIC SILVER CORP
COM
32076V103
6
975
SH
DFND
2
0
0
975
FIRST MAJESTIC SILVER CORP
COM
32076V103
143
23463
SH
DFND
6
0
0
23463
FIRST MERCHANTS CORP
COM
320817109
3
65
SH
DFND
8
0
0
65
FIRST MERCHANTS CORP
COM
320817109
88
2105
SH
DFND
99
0
0
2105
FIRST MID ILL BANCSHARES INC
COM
320866106
6
172
SH
DFND
1
0
0
172
FIRST MIDWEST BANCORP DEL
COM
320867104
46
1854
SH
DFND
99
0
0
1854
FIRST NORTHWEST BANCORP
COM
335834107
2
100
SH
DFND
2
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6
61
SH
DFND
1
0
0
61
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23
245
SH
DFND
2
0
0
245
FIRST REP BK SAN FRANCISCO C
COM
33616C100
28
298
SH
DFND
6
0
0
298
FIRST REP BK SAN FRANCISCO C
COM
33616C100
51
549
SH
DFND
8
0
0
549
FIRST REP BK SAN FRANCISCO C
COM
33616C100
489
5280
SH
DFND
99
0
0
5280
FIRST SOLAR INC
COM
336433107
336
4729
SH
DFND
1
0
0
4729
FIRST SOLAR INC
COM
336433107
60
850
SH
DFND
2
0
0
850
FIRST SOLAR INC
COM
336433107
251
3537
SH
DFND
6
0
0
3537
FIRST SOLAR INC
COM
336433107
26
362
SH
DFND
8
0
0
362
FIRST SOLAR INC
COM
336433107
50
704
SH
DFND
99
0
0
704
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
23
2000
SH
DFND
1
0
0
2000
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
89
7800
SH
DFND
2
0
0
7800
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
325
28540
SH
DFND
8
0
0
28540
FIRST TR BICK INDEX FD
COM SHS
33733H107
12
383
SH
DFND
1
0
0
383
FIRST TR BICK INDEX FD
COM SHS
33733H107
79
2557
SH
DFND
8
0
0
2557
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
111
2349
SH
DFND
8
0
0
2349
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
60
1277
SH
DFND
99
0
0
1277
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
156
8700
SH
DFND
1
0
0
8700
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
18
1000
SH
DFND
8
0
0
1000
FIRST TR ENERGY INCOME & GRW
COM
33738G104
19
874
SH
DFND
1
0
0
874
FIRST TR ENERGY INCOME & GRW
COM
33738G104
71
3275
SH
DFND
2
0
0
3275
FIRST TR ENERGY INCOME & GRW
COM
33738G104
11
500
SH
DFND
8
0
0
500
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
394
26240
SH
DFND
1
0
0
26240
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
2
150
SH
DFND
6
0
0
150
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
41
2750
SH
DFND
8
0
0
2750
FIRST TR ENHANCED EQTY INC F
COM
337318109
204
13800
SH
DFND
1
0
0
13800
FIRST TR ENHANCED EQTY INC F
COM
337318109
39
2660
SH
DFND
6
0
0
2660
FIRST TR ENHANCED EQTY INC F
COM
337318109
448
30305
SH
DFND
8
0
0
30305
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
35
700
SH
DFND
1
0
0
700
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
73
1465
SH
DFND
8
0
0
1465
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
10
225
SH
DFND
8
0
0
225
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
54
2750
SH
DFND
6
0
0
2750
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1208
61967
SH
DFND
8
0
0
61967
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
79
2029
SH
DFND
2
0
0
2029
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
146
3747
SH
DFND
8
0
0
3747
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
440
5906
SH
DFND
6
0
0
5906
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
32
425
SH
DFND
8
0
0
425
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
19
316
SH
DFND
6
0
0
316
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
20
307
SH
DFND
2
0
0
307
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
690
10795
SH
DFND
6
0
0
10795
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1758
27505
SH
DFND
8
0
0
27505
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
78
1225
SH
DFND
99
0
0
1225
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
72
1106
SH
DFND
6
0
0
1106
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
12
185
SH
DFND
8
0
0
185
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
4
115
SH
DFND
1
0
0
115
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
13
350
SH
DFND
2
0
0
350
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
6
172
SH
DFND
8
0
0
172
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
38
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
7
300
SH
DFND
6
0
0
300
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
12
379
SH
DFND
2
0
0
379
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
46
1516
SH
DFND
8
0
0
1516
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
44
700
SH
DFND
1
0
0
700
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
713
11345
SH
DFND
2
0
0
11345
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
671
10684
SH
DFND
6
0
0
10684
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1459
23212
SH
DFND
8
0
0
23212
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
198
3152
SH
DFND
99
0
0
3152
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
237
5266
SH
DFND
1
0
0
5266
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
614
13656
SH
DFND
2
0
0
13656
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
352
7830
SH
DFND
6
0
0
7830
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
238
5293
SH
DFND
8
0
0
5293
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
138
4707
SH
DFND
1
0
0
4707
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
222
7572
SH
DFND
2
0
0
7572
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
626
21375
SH
DFND
6
0
0
21375
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
546
18657
SH
DFND
8
0
0
18657
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
122
4168
SH
DFND
99
0
0
4168
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
27
600
SH
DFND
1
0
0
600
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
119
2649
SH
DFND
2
0
0
2649
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
79
1752
SH
DFND
8
0
0
1752
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
114
2859
SH
DFND
1
0
0
2859
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
817
20590
SH
DFND
2
0
0
20590
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
374
9429
SH
DFND
6
0
0
9429
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
3446
86902
SH
DFND
8
0
0
86902
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
81
2043
SH
DFND
99
0
0
2043
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
136
3135
SH
DFND
8
0
0
3135
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
105
2097
SH
DFND
2
0
0
2097
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
8
160
SH
DFND
6
0
0
160
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
71
1416
SH
DFND
8
0
0
1416
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
27
450
SH
DFND
1
0
0
450
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
534
9073
SH
DFND
8
0
0
9073
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
10
470
SH
DFND
8
0
0
470
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
104
3490
SH
DFND
2
0
0
3490
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
12
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
71
1354
SH
DFND
8
0
0
1354
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1790
85785
SH
DFND
2
0
0
85785
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
20
976
SH
DFND
6
0
0
976
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
55
2613
SH
DFND
8
0
0
2613
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
854
40906
SH
DFND
99
0
0
40906
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
14
275
SH
DFND
1
0
0
275
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
573
10888
SH
DFND
2
0
0
10888
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
92
1741
SH
DFND
8
0
0
1741
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
611
11609
SH
DFND
99
0
0
11609
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
17
426
SH
DFND
8
0
0
426
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
25
1112
SH
DFND
2
0
0
1112
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
6
262
SH
DFND
6
0
0
262
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
57
2579
SH
DFND
8
0
0
2579
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
140
2782
SH
DFND
1
0
0
2782
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1411
27897
SH
DFND
2
0
0
27897
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1581
31258
SH
DFND
6
0
0
31258
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1098
21718
SH
DFND
8
0
0
21718
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
311
6150
SH
DFND
99
0
0
6150
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
92
2351
SH
DFND
1
0
0
2351
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
904
23019
SH
DFND
2
0
0
23019
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
91
2322
SH
DFND
8
0
0
2322
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
40
1029
SH
DFND
99
0
0
1029
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
57
1189
SH
DFND
1
0
0
1189
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
696
14383
SH
DFND
2
0
0
14383
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
121
2507
SH
DFND
6
0
0
2507
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
89
1838
SH
DFND
8
0
0
1838
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11
236
SH
DFND
99
0
0
236
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2626
64023
SH
DFND
1
0
0
64023
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
352
8582
SH
DFND
2
0
0
8582
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
198
4818
SH
DFND
8
0
0
4818
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
598
12747
SH
DFND
1
0
0
12747
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1040
22161
SH
DFND
2
0
0
22161
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
180
3836
SH
DFND
6
0
0
3836
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
214
4565
SH
DFND
8
0
0
4565
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
207
8096
SH
DFND
1
0
0
8096
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
663
25886
SH
DFND
2
0
0
25886
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
110
4301
SH
DFND
6
0
0
4301
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
353
13807
SH
DFND
8
0
0
13807
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
40
1557
SH
DFND
99
0
0
1557
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2823
23426
SH
DFND
1
0
0
23426
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
4054
33644
SH
DFND
2
0
0
33644
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3611
29966
SH
DFND
6
0
0
29966
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
718
5962
SH
DFND
8
0
0
5962
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
296
2449
SH
DFND
99
0
0
2449
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
510
19079
SH
DFND
1
0
0
19079
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
620
23195
SH
DFND
2
0
0
23195
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
9197
344188
SH
DFND
6
0
0
344188
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
201
7506
SH
DFND
8
0
0
7506
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
4209
189432
SH
DFND
1
0
0
189432
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1541
69327
SH
DFND
2
0
0
69327
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
419
18870
SH
DFND
6
0
0
18870
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2870
129170
SH
DFND
8
0
0
129170
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
5
245
SH
DFND
99
0
0
245
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
232
8155
SH
DFND
8
0
0
8155
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
902
31429
SH
DFND
1
0
0
31429
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1962
68366
SH
DFND
2
0
0
68366
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
5166
179939
SH
DFND
6
0
0
179939
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
21323
742666
SH
DFND
8
0
0
742666
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
255
8892
SH
DFND
99
0
0
8892
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
418
29072
SH
DFND
1
0
0
29072
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
61
4290
SH
DFND
2
0
0
4290
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
8
567
SH
DFND
6
0
0
567
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
572
39826
SH
DFND
8
0
0
39826
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
12
862
SH
DFND
99
0
0
862
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
384
11700
SH
DFND
8
0
0
11700
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2206
71086
SH
DFND
1
0
0
71086
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1648
53101
SH
DFND
2
0
0
53101
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
603
19414
SH
DFND
6
0
0
19414
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4901
157900
SH
DFND
8
0
0
157900
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
38
1217
SH
DFND
99
0
0
1217
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
403
6725
SH
DFND
1
0
0
6725
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2258
37660
SH
DFND
2
0
0
37660
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1268
21143
SH
DFND
6
0
0
21143
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
326
5436
SH
DFND
8
0
0
5436
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
429
7163
SH
DFND
99
0
0
7163
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
28
596
SH
DFND
1
0
0
596
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
63
1328
SH
DFND
2
0
0
1328
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
21
440
SH
DFND
6
0
0
440
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
771
16192
SH
DFND
8
0
0
16192
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
274
5760
SH
DFND
99
0
0
5760
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
113
2210
SH
DFND
1
0
0
2210
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1516
29470
SH
DFND
2
0
0
29470
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
145
2829
SH
DFND
6
0
0
2829
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
470
9141
SH
DFND
8
0
0
9141
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
31
596
SH
DFND
99
0
0
596
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
39
800
SH
DFND
1
0
0
800
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
3
55
SH
DFND
6
0
0
55
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
2450
49880
SH
DFND
8
0
0
49880
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
32
2392
SH
DFND
1
0
0
2392
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
53
3935
SH
DFND
2
0
0
3935
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
12
210
SH
DFND
2
0
0
210
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
6
100
SH
DFND
8
0
0
100
FIRST TR EXCHANGE TRADED FD
HEDGED BUYWRITE
33738R407
22
1000
SH
DFND
6
0
0
1000
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
832
11988
SH
DFND
1
0
0
11988
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
822
11838
SH
DFND
2
0
0
11838
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
256
3686
SH
DFND
6
0
0
3686
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1008
14527
SH
DFND
8
0
0
14527
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
117
1680
SH
DFND
99
0
0
1680
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
27
1500
SH
DFND
8
0
0
1500
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1961
49531
SH
DFND
1
0
0
49531
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
240
6053
SH
DFND
2
0
0
6053
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
198
5010
SH
DFND
6
0
0
5010
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
120
3042
SH
DFND
8
0
0
3042
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
46
1174
SH
DFND
99
0
0
1174
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
143
5396
SH
DFND
2
0
0
5396
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
1
33
SH
DFND
1
0
0
33
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
59
2030
SH
DFND
2
0
0
2030
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
2
84
SH
DFND
8
0
0
84
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
24
1918
SH
DFND
2
0
0
1918
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
64
5225
SH
DFND
6
0
0
5225
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
242
5724
SH
DFND
1
0
0
5724
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
403
9551
SH
DFND
2
0
0
9551
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
414
9817
SH
DFND
8
0
0
9817
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
70
3900
SH
DFND
1
0
0
3900
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
235
13131
SH
DFND
2
0
0
13131
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
86
4791
SH
DFND
6
0
0
4791
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
213
11888
SH
DFND
8
0
0
11888
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
103
5740
SH
DFND
99
0
0
5740
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
146
7500
SH
DFND
1
0
0
7500
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
13
652
SH
DFND
2
0
0
652
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
15
750
SH
DFND
6
0
0
750
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
912
25465
SH
DFND
1
0
0
25465
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
350
9785
SH
DFND
2
0
0
9785
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
202
5637
SH
DFND
6
0
0
5637
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
527
14717
SH
DFND
8
0
0
14717
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1108
30958
SH
DFND
99
0
0
30958
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1023
34669
SH
DFND
1
0
0
34669
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
590
19977
SH
DFND
2
0
0
19977
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
58
1975
SH
DFND
6
0
0
1975
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
17
560
SH
DFND
8
0
0
560
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
50
2015
SH
DFND
1
0
0
2015
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
13
525
SH
DFND
2
0
0
525
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
48
1900
SH
DFND
6
0
0
1900
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1472
58728
SH
DFND
8
0
0
58728
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
33738R795
5
190
SH
DFND
8
0
0
190
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
19
645
SH
DFND
2
0
0
645
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
33738R811
29
900
SH
DFND
6
0
0
900
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
11
537
SH
DFND
1
0
0
537
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
310
15113
SH
DFND
2
0
0
15113
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
11
531
SH
DFND
8
0
0
531
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
158
7199
SH
DFND
1
0
0
7199
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
691
31563
SH
DFND
2
0
0
31563
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
248
11341
SH
DFND
6
0
0
11341
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
644
29392
SH
DFND
8
0
0
29392
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
8
347
SH
DFND
99
0
0
347
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
236
1778
SH
DFND
1
0
0
1778
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1254
9443
SH
DFND
2
0
0
9443
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
63
472
SH
DFND
6
0
0
472
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1202
9042
SH
DFND
8
0
0
9042
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
68
515
SH
DFND
99
0
0
515
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
73
2801
SH
DFND
6
0
0
2801
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
300
11557
SH
DFND
8
0
0
11557
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
428
17494
SH
DFND
2
0
0
17494
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
48
1630
SH
DFND
1
0
0
1630
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
93
3114
SH
DFND
2
0
0
3114
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
232
7808
SH
DFND
6
0
0
7808
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
251
8437
SH
DFND
8
0
0
8437
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1651
55562
SH
DFND
99
0
0
55562
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
253
5250
SH
DFND
1
0
0
5250
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
203
4212
SH
DFND
2
0
0
4212
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
207
4306
SH
DFND
6
0
0
4306
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
944
19608
SH
DFND
8
0
0
19608
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
784
16292
SH
DFND
99
0
0
16292
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
33741X102
1
58
SH
DFND
6
0
0
58
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
266
9108
SH
DFND
2
0
0
9108
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
111
3794
SH
DFND
6
0
0
3794
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
416
14223
SH
DFND
8
0
0
14223
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
959
17420
SH
DFND
1
0
0
17420
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
869
15799
SH
DFND
2
0
0
15799
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
266
4828
SH
DFND
6
0
0
4828
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
536
9736
SH
DFND
8
0
0
9736
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
119
2171
SH
DFND
99
0
0
2171
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
259
3772
SH
DFND
1
0
0
3772
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2233
32561
SH
DFND
2
0
0
32561
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
212
3087
SH
DFND
6
0
0
3087
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
929
13546
SH
DFND
8
0
0
13546
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
423
6175
SH
DFND
99
0
0
6175
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
97
3814
SH
DFND
1
0
0
3814
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
44
1742
SH
DFND
2
0
0
1742
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
27
1067
SH
DFND
6
0
0
1067
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
72
2850
SH
DFND
8
0
0
2850
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
22
856
SH
DFND
99
0
0
856
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
81
1700
SH
DFND
1
0
0
1700
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
46
962
SH
DFND
6
0
0
962
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
133
2790
SH
DFND
8
0
0
2790
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1335
68604
SH
DFND
1
0
0
68604
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1299
66778
SH
DFND
2
0
0
66778
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
681
34978
SH
DFND
6
0
0
34978
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
5374
276172
SH
DFND
8
0
0
276172
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
50
2590
SH
DFND
99
0
0
2590
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
35
1209
SH
DFND
8
0
0
1209
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
58
2700
SH
DFND
1
0
0
2700
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
15
299
SH
DFND
1
0
0
299
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1432
28804
SH
DFND
2
0
0
28804
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
181
3640
SH
DFND
8
0
0
3640
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1409
28377
SH
DFND
99
0
0
28377
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
13
403
SH
DFND
1
0
0
403
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
14
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
2009
SH
DFND
6
0
0
2009
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
21
600
SH
DFND
8
0
0
600
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
6
159
SH
DFND
1
0
0
159
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
47
1145
SH
DFND
2
0
0
1145
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
10
256
SH
DFND
99
0
0
256
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
175
4967
SH
DFND
2
0
0
4967
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
247
6973
SH
DFND
6
0
0
6973
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
9
250
SH
DFND
8
0
0
250
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
13
283
SH
DFND
2
0
0
283
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
116
2671
SH
DFND
6
0
0
2671
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
117
2696
SH
DFND
8
0
0
2696
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2
53
SH
DFND
6
0
0
53
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
37
845
SH
DFND
8
0
0
845
FIRST TR HIGH INCOME L/S FD
COM
33738E109
152
10106
SH
DFND
1
0
0
10106
FIRST TR INTER DUR PFD & IN
COM
33718W103
657
28227
SH
DFND
1
0
0
28227
FIRST TR INTER DUR PFD & IN
COM
33718W103
76
3250
SH
DFND
2
0
0
3250
FIRST TR INTER DUR PFD & IN
COM
33718W103
28
1200
SH
DFND
6
0
0
1200
FIRST TR INTER DUR PFD & IN
COM
33718W103
100
4302
SH
DFND
8
0
0
4302
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
13
207
SH
DFND
1
0
0
207
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
242
3788
SH
DFND
2
0
0
3788
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
289
4534
SH
DFND
6
0
0
4534
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
752
11778
SH
DFND
8
0
0
11778
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
192
3007
SH
DFND
99
0
0
3007
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
187
3554
SH
DFND
1
0
0
3554
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
341
6459
SH
DFND
2
0
0
6459
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
506
9598
SH
DFND
6
0
0
9598
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1553
29434
SH
DFND
8
0
0
29434
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
283
5362
SH
DFND
99
0
0
5362
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
461
7904
SH
DFND
1
0
0
7904
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
877
15004
SH
DFND
2
0
0
15004
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1111
19010
SH
DFND
6
0
0
19010
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
20640
353248
SH
DFND
8
0
0
353248
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
68
1163
SH
DFND
99
0
0
1163
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8
117
SH
DFND
1
0
0
117
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
146
2235
SH
DFND
2
0
0
2235
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
683
10440
SH
DFND
6
0
0
10440
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
625
9557
SH
DFND
8
0
0
9557
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
19
285
SH
DFND
99
0
0
285
FIRST TR MLP & ENERGY INCOME
COM
33739B104
107
8762
SH
DFND
2
0
0
8762
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1031
84147
SH
DFND
6
0
0
84147
FIRST TR MLP & ENERGY INCOME
COM
33739B104
32
2632
SH
DFND
8
0
0
2632
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1427
50560
SH
DFND
1
0
0
50560
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
718
25416
SH
DFND
2
0
0
25416
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
12267
434553
SH
DFND
6
0
0
434553
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
583
20662
SH
DFND
8
0
0
20662
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
10
367
SH
DFND
99
0
0
367
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
34
495
SH
DFND
1
0
0
495
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
75
1100
SH
DFND
2
0
0
1100
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
185
2726
SH
DFND
6
0
0
2726
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1392
20490
SH
DFND
8
0
0
20490
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
8
146
SH
DFND
2
0
0
146
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1602
29306
SH
DFND
8
0
0
29306
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
17
291
SH
DFND
1
0
0
291
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1099
18635
SH
DFND
2
0
0
18635
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
18
300
SH
DFND
8
0
0
300
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
37
624
SH
DFND
99
0
0
624
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
116
2193
SH
DFND
1
0
0
2193
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
290
5479
SH
DFND
2
0
0
5479
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
184
3469
SH
DFND
6
0
0
3469
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1023
19306
SH
DFND
8
0
0
19306
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
90
1704
SH
DFND
99
0
0
1704
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2526
33224
SH
DFND
1
0
0
33224
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
267
3515
SH
DFND
2
0
0
3515
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3131
41193
SH
DFND
6
0
0
41193
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
554
7285
SH
DFND
8
0
0
7285
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
162
2126
SH
DFND
99
0
0
2126
FIRST TR S&P REIT INDEX FD
COM
33734G108
3
138
SH
DFND
1
0
0
138
FIRST TR S&P REIT INDEX FD
COM
33734G108
3
122
SH
DFND
2
0
0
122
FIRST TR S&P REIT INDEX FD
COM
33734G108
69
3231
SH
DFND
6
0
0
3231
FIRST TR S&P REIT INDEX FD
COM
33734G108
248
11651
SH
DFND
8
0
0
11651
FIRST TR S&P REIT INDEX FD
COM
33734G108
271
12712
SH
DFND
99
0
0
12712
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
8
134
SH
DFND
1
0
0
134
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
145
2407
SH
DFND
2
0
0
2407
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
445
7396
SH
DFND
6
0
0
7396
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2524
41915
SH
DFND
8
0
0
41915
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
19
320
SH
DFND
99
0
0
320
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
42
4500
SH
DFND
6
0
0
4500
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
165
11875
SH
DFND
1
0
0
11875
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
2706
195515
SH
DFND
8
0
0
195515
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
277
22675
SH
DFND
1
0
0
22675
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
8
670
SH
DFND
6
0
0
670
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
6
455
SH
DFND
8
0
0
455
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5748
192305
SH
DFND
1
0
0
192305
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2974
99460
SH
DFND
2
0
0
99460
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2686
89860
SH
DFND
6
0
0
89860
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
7843
262359
SH
DFND
8
0
0
262359
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2234
74755
SH
DFND
99
0
0
74755
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
114
7200
SH
DFND
1
0
0
7200
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
16
1131
SH
DFND
2
0
0
1131
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
13
900
SH
DFND
6
0
0
900
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
172
28539
SH
DFND
1
0
0
28539
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2
300
SH
DFND
2
0
0
300
FIRSTCASH INC
COM
33767D105
4
47
SH
DFND
6
0
0
47
FIRSTCASH INC
COM
33767D105
119
1463
SH
DFND
99
0
0
1463
FIRSTENERGY CORP
COM
337932107
298
8776
SH
DFND
1
0
0
8776
FIRSTENERGY CORP
COM
337932107
489
14388
SH
DFND
2
0
0
14388
FIRSTENERGY CORP
COM
337932107
200
5873
SH
DFND
6
0
0
5873
FIRSTENERGY CORP
COM
337932107
19
562
SH
DFND
8
0
0
562
FIRSTENERGY CORP
COM
337932107
1007
29607
SH
DFND
99
0
0
29607
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
17
227
SH
DFND
99
0
0
227
FISERV INC
COM
337738108
10
138
SH
DFND
1
0
0
138
FISERV INC
COM
337738108
7
102
SH
DFND
2
0
0
102
FISERV INC
COM
337738108
46
650
SH
DFND
6
0
0
650
FISERV INC
COM
337738108
163
2292
SH
DFND
8
0
0
2292
FISERV INC
COM
337738108
740
10373
SH
DFND
99
0
0
10373
FITBIT INC
CL A
33812L102
1
237
SH
DFND
1
0
0
237
FITBIT INC
CL A
33812L102
11
2123
SH
DFND
2
0
0
2123
FITBIT INC
CL A
33812L102
2
443
SH
DFND
6
0
0
443
FITBIT INC
CL A
33812L102
53
10329
SH
DFND
8
0
0
10329
FIVE BELOW INC
COM
33829M101
17
238
SH
DFND
1
0
0
238
FIVE BELOW INC
COM
33829M101
65
890
SH
DFND
2
0
0
890
FIVE BELOW INC
COM
33829M101
223
3036
SH
DFND
6
0
0
3036
FIVE BELOW INC
COM
33829M101
83
1137
SH
DFND
8
0
0
1137
FIVE BELOW INC
COM
33829M101
498
6789
SH
DFND
99
0
0
6789
FIVE PRIME THERAPEUTICS INC
COM
33830X104
9
508
SH
DFND
99
0
0
508
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
5
SH
DFND
6
0
0
5
FIVE9 INC
COM
338307101
30
1000
SH
DFND
8
0
0
1000
FIVE9 INC
COM
338307101
4
149
SH
DFND
99
0
0
149
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
10
400
SH
DFND
2
0
0
400
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
27
1118
SH
DFND
6
0
0
1118
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
37
1538
SH
DFND
8
0
0
1538
FLAHERTY & CRUMRINE PFD INC
COM
338480106
10
748
SH
DFND
2
0
0
748
FLAHERTY & CRUMRINE PFD INC
COM
338480106
5
392
SH
DFND
6
0
0
392
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
22
2054
SH
DFND
2
0
0
2054
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
33
3067
SH
DFND
6
0
0
3067
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
20
1000
SH
DFND
1
0
0
1000
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
22
1133
SH
DFND
2
0
0
1133
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
1
68
SH
DFND
8
0
0
68
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
23
1213
SH
DFND
1
0
0
1213
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
842
44326
SH
DFND
2
0
0
44326
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
77
4043
SH
DFND
6
0
0
4043
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
124
6541
SH
DFND
8
0
0
6541
FLEETCOR TECHNOLOGIES INC
COM
339041105
12
58
SH
DFND
1
0
0
58
FLEETCOR TECHNOLOGIES INC
COM
339041105
19
94
SH
DFND
2
0
0
94
FLEETCOR TECHNOLOGIES INC
COM
339041105
271
1337
SH
DFND
6
0
0
1337
FLEETCOR TECHNOLOGIES INC
COM
339041105
12
57
SH
DFND
8
0
0
57
FLEETCOR TECHNOLOGIES INC
COM
339041105
708
3499
SH
DFND
99
0
0
3499
FLEX LTD
ORD
Y2573F102
117
7155
SH
DFND
1
0
0
7155
FLEX LTD
ORD
Y2573F102
47
2866
SH
DFND
2
0
0
2866
FLEX LTD
ORD
Y2573F102
8
477
SH
DFND
6
0
0
477
FLEX LTD
ORD
Y2573F102
21
1256
SH
DFND
8
0
0
1256
FLEX LTD
ORD
Y2573F102
85
5227
SH
DFND
99
0
0
5227
FLEX PHARMA INC
COM
33938A105
46
9200
SH
DFND
8
0
0
9200
FLEXION THERAPEUTICS INC
COM
33938J106
208
9300
SH
DFND
1
0
0
9300
FLEXION THERAPEUTICS INC
COM
33938J106
6
250
SH
DFND
2
0
0
250
FLEXSHARES TR
CRE SLCT BD FD
33939L670
25
1030
SH
DFND
2
0
0
1030
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
20
800
SH
DFND
8
0
0
800
FLEXSHARES TR
INTL QLTDV IDX
33939L837
65
2455
SH
DFND
2
0
0
2455
FLEXSHARES TR
INTL QLTDV IDX
33939L837
79
2990
SH
DFND
6
0
0
2990
FLEXSHARES TR
INTL QLTDV IDX
33939L837
21
813
SH
DFND
8
0
0
813
FLEXSHARES TR
INTL QLTDV IDX
33939L837
4
152
SH
DFND
99
0
0
152
FLEXSHARES TR
M STAR DEV MKT
33939L803
207
3062
SH
DFND
1
0
0
3062
FLEXSHARES TR
M STAR DEV MKT
33939L803
186
2749
SH
DFND
2
0
0
2749
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7
208
SH
DFND
2
0
0
208
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
38
1163
SH
DFND
6
0
0
1163
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
14
436
SH
DFND
8
0
0
436
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1353
12325
SH
DFND
1
0
0
12325
FLEXSHARES TR
MORNSTAR USMKT
33939L100
139
1269
SH
DFND
2
0
0
1269
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
54
891
SH
DFND
1
0
0
891
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
94
1550
SH
DFND
6
0
0
1550
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
43
1000
SH
DFND
6
0
0
1000
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
17
390
SH
DFND
8
0
0
390
FLEXSHARES TR
QUALT DIVD IDX
33939L860
676
15475
SH
DFND
2
0
0
15475
FLEXSHARES TR
QUALT DIVD IDX
33939L860
124
2839
SH
DFND
6
0
0
2839
FLEXSHARES TR
QUALT DIVD IDX
33939L860
7
150
SH
DFND
8
0
0
150
FLEXSHARES TR
QUALT DIVD IDX
33939L860
76
1734
SH
DFND
99
0
0
1734
FLEXSHARES TR
REAL ASST IDX
33939L738
21
750
SH
DFND
1
0
0
750
FLEXSHARES TR
REAL ASST IDX
33939L738
379
13806
SH
DFND
99
0
0
13806
FLEXSHARES TR
STOX GLB INDEX
33939L688
20
215
SH
DFND
1
0
0
215
FLEXSHARES TR
STOXX GLOBR INF
33939L795
5
101
SH
DFND
2
0
0
101
FLEXSHARES TR
STOXX GLOBR INF
33939L795
24
520
SH
DFND
6
0
0
520
FLEXSHARES TR
STOXX GLOBR INF
33939L795
2
34
SH
DFND
99
0
0
34
FLEXSTEEL INDS INC
COM
339382103
135
3400
SH
DFND
1
0
0
3400
FLEXSTEEL INDS INC
COM
339382103
14
363
SH
DFND
99
0
0
363
FLIR SYS INC
COM
302445101
3
57
SH
DFND
1
0
0
57
FLIR SYS INC
COM
302445101
9
181
SH
DFND
6
0
0
181
FLIR SYS INC
COM
302445101
1
19
SH
DFND
8
0
0
19
FLIR SYS INC
COM
302445101
565
11308
SH
DFND
99
0
0
11308
FLOOR & DECOR HLDGS INC
CL A
339750101
864
16576
SH
DFND
2
0
0
16576
FLOOR & DECOR HLDGS INC
CL A
339750101
630
12085
SH
DFND
6
0
0
12085
FLOOR & DECOR HLDGS INC
CL A
339750101
85
1624
SH
DFND
99
0
0
1624
FLOTEK INDS INC DEL
COM
343389102
10
1580
SH
DFND
2
0
0
1580
FLOWERS FOODS INC
COM
343498101
47
2150
SH
DFND
1
0
0
2150
FLOWERS FOODS INC
COM
343498101
48
2215
SH
DFND
6
0
0
2215
FLOWERS FOODS INC
COM
343498101
36
1655
SH
DFND
99
0
0
1655
FLOWSERVE CORP
COM
34354P105
8
187
SH
DFND
99
0
0
187
FLUOR CORP NEW
COM
343412102
52
909
SH
DFND
1
0
0
909
FLUOR CORP NEW
COM
343412102
29
500
SH
DFND
2
0
0
500
FLUOR CORP NEW
COM
343412102
200
3495
SH
DFND
6
0
0
3495
FLUOR CORP NEW
COM
343412102
47
815
SH
DFND
8
0
0
815
FLUOR CORP NEW
COM
343412102
457
7981
SH
DFND
99
0
0
7981
FLUSHING FINL CORP
COM
343873105
5
200
SH
DFND
1
0
0
200
FLWS/1-800 FLOWERS
CL A
68243Q106
5
456
SH
DFND
99
0
0
456
FLY LEASING LTD
SPONSORED ADR
34407D109
5
415
SH
DFND
2
0
0
415
FNB CORP PA
COM
302520101
585
43482
SH
DFND
2
0
0
43482
FNB CORP PA
COM
302520101
13
1000
SH
DFND
8
0
0
1000
FNB CORP PA
COM
302520101
96
7139
SH
DFND
99
0
0
7139
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
29
315
SH
DFND
8
0
0
315
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16
176
SH
DFND
99
0
0
176
FONAR CORP
COM NEW
344437405
6
200
SH
DFND
1
0
0
200
FONAR CORP
COM NEW
344437405
3
100
SH
DFND
2
0
0
100
FOOT LOCKER INC
COM
344849104
5
99
SH
DFND
1
0
0
99
FOOT LOCKER INC
COM
344849104
187
4111
SH
DFND
2
0
0
4111
FOOT LOCKER INC
COM
344849104
21
461
SH
DFND
6
0
0
461
FOOT LOCKER INC
COM
344849104
17
375
SH
DFND
8
0
0
375
FOOT LOCKER INC
COM
344849104
721
15822
SH
DFND
99
0
0
15822
FORD MTR CO DEL
COM PAR $0.01
345370860
1223
110300
SH
DFND
1
0
0
110300
FORD MTR CO DEL
COM PAR $0.01
345370860
4984
449792
SH
DFND
2
0
0
449792
FORD MTR CO DEL
COM PAR $0.01
345370860
2153
194332
SH
DFND
6
0
0
194332
FORD MTR CO DEL
COM PAR $0.01
345370860
949
85657
SH
DFND
8
0
0
85657
FORD MTR CO DEL
COM PAR $0.01
345370860
1370
123648
SH
DFND
99
0
0
123648
FORESCOUT TECHNOLOGIES INC
COM
34553D101
5
150
SH
DFND
8
0
0
150
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
26
7261
SH
DFND
1
0
0
7261
FOREST CITY RLTY TR INC
COM CL A
345605109
47
2305
SH
DFND
6
0
0
2305
FOREST CITY RLTY TR INC
COM CL A
345605109
54
2653
SH
DFND
99
0
0
2653
FORESTAR GROUP INC
COM
346232101
1
60
SH
DFND
99
0
0
60
FORMFACTOR INC
COM
346375108
3
200
SH
DFND
1
0
0
200
FORMFACTOR INC
COM
346375108
11
800
SH
DFND
2
0
0
800
FORMFACTOR INC
COM
346375108
212
15501
SH
DFND
6
0
0
15501
FORMFACTOR INC
COM
346375108
11
778
SH
DFND
99
0
0
778
FORRESTER RESH INC
COM
346563109
4
100
SH
DFND
8
0
0
100
FORRESTER RESH INC
COM
346563109
13
303
SH
DFND
99
0
0
303
FORTERRA INC
COM
34960W106
4
500
SH
DFND
1
0
0
500
FORTERRA INC
COM
34960W106
1
100
SH
DFND
2
0
0
100
FORTINET INC
COM
34959E109
41
764
SH
DFND
1
0
0
764
FORTINET INC
COM
34959E109
14
253
SH
DFND
2
0
0
253
FORTINET INC
COM
34959E109
20
368
SH
DFND
6
0
0
368
FORTINET INC
COM
34959E109
3
50
SH
DFND
8
0
0
50
FORTINET INC
COM
34959E109
135
2527
SH
DFND
99
0
0
2527
FORTIS INC
COM
349553107
53
1585
SH
DFND
2
0
0
1585
FORTIS INC
COM
349553107
26
762
SH
DFND
6
0
0
762
FORTIS INC
COM
349553107
18
530
SH
DFND
8
0
0
530
FORTIS INC
COM
349553107
142
4189
SH
DFND
99
0
0
4189
FORTIVE CORP
COM
34959J108
30
384
SH
DFND
1
0
0
384
FORTIVE CORP
COM
34959J108
712
9186
SH
DFND
2
0
0
9186
FORTIVE CORP
COM
34959J108
83
1074
SH
DFND
6
0
0
1074
FORTIVE CORP
COM
34959J108
23
298
SH
DFND
8
0
0
298
FORTIVE CORP
COM
34959J108
190
2455
SH
DFND
99
0
0
2455
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14
232
SH
DFND
1
0
0
232
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
160
2720
SH
DFND
2
0
0
2720
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66
1129
SH
DFND
8
0
0
1129
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30
514
SH
DFND
99
0
0
514
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3
255
SH
DFND
99
0
0
255
FORWARD AIR CORP
COM
349853101
10
197
SH
DFND
2
0
0
197
FORWARD AIR CORP
COM
349853101
124
2345
SH
DFND
99
0
0
2345
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
40
18654
SH
DFND
99
0
0
18654
FOSTER L B CO
COM
350060109
5
200
SH
DFND
2
0
0
200
FOUNDATION MEDICINE INC
COM
350465100
82
1042
SH
DFND
6
0
0
1042
FOUNDATION MEDICINE INC
COM
350465100
34
433
SH
DFND
99
0
0
433
FOUR CORNERS PPTY TR INC
COM
35086T109
170
7376
SH
DFND
1
0
0
7376
FOUR CORNERS PPTY TR INC
COM
35086T109
3
140
SH
DFND
6
0
0
140
FOUR CORNERS PPTY TR INC
COM
35086T109
0
18
SH
DFND
8
0
0
18
FOUR CORNERS PPTY TR INC
COM
35086T109
3
128
SH
DFND
99
0
0
128
FOX FACTORY HLDG CORP
COM
35138V102
33
954
SH
DFND
99
0
0
954
FQF TR
O SHS FTSE EUR
351680848
26
1070
SH
DFND
2
0
0
1070
FQF TR
O SHS FTSE EUR
351680848
92
3759
SH
DFND
6
0
0
3759
FQF TR
OSHARS FTSE US
351680855
31
1000
SH
DFND
1
0
0
1000
FQF TR
OSHARS FTSE US
351680855
191
6229
SH
DFND
2
0
0
6229
FQF TR
OSHARS FTSE US
351680855
243
7975
SH
DFND
6
0
0
7975
FQF TR
OSHARS FTSE US
351680855
6
200
SH
DFND
8
0
0
200
FQF TR
OSHARS FTSE US
351680855
381
12481
SH
DFND
99
0
0
12481
FRANCO NEVADA CORP
COM
351858105
13
184
SH
DFND
1
0
0
184
FRANCO NEVADA CORP
COM
351858105
234
3423
SH
DFND
2
0
0
3423
FRANCO NEVADA CORP
COM
351858105
243
3551
SH
DFND
6
0
0
3551
FRANCO NEVADA CORP
COM
351858105
10
147
SH
DFND
8
0
0
147
FRANKLIN ELEC INC
COM
353514102
33
800
SH
DFND
2
0
0
800
FRANKLIN ELEC INC
COM
353514102
4
99
SH
DFND
6
0
0
99
FRANKLIN ELEC INC
COM
353514102
156
3827
SH
DFND
99
0
0
3827
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
13
133
SH
DFND
8
0
0
133
FRANKLIN FINL NETWORK INC
COM
35352P104
2
74
SH
DFND
99
0
0
74
FRANKLIN LTD DURATION INC TR
COM
35472T101
41
3705
SH
DFND
1
0
0
3705
FRANKLIN LTD DURATION INC TR
COM
35472T101
10
926
SH
DFND
2
0
0
926
FRANKLIN LTD DURATION INC TR
COM
35472T101
68
6080
SH
DFND
6
0
0
6080
FRANKLIN LTD DURATION INC TR
COM
35472T101
1345
120406
SH
DFND
8
0
0
120406
FRANKLIN RES INC
COM
354613101
164
4726
SH
DFND
1
0
0
4726
FRANKLIN RES INC
COM
354613101
270
7797
SH
DFND
2
0
0
7797
FRANKLIN RES INC
COM
354613101
15
423
SH
DFND
6
0
0
423
FRANKLIN RES INC
COM
354613101
2
52
SH
DFND
8
0
0
52
FRANKLIN RES INC
COM
354613101
62
1798
SH
DFND
99
0
0
1798
FRANKLIN STREET PPTYS CORP
COM
35471R106
3
346
SH
DFND
99
0
0
346
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
3462
102516
SH
DFND
2
0
0
102516
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
47
1390
SH
DFND
8
0
0
1390
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
83
2765
SH
DFND
6
0
0
2765
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US SML
35473P876
25
950
SH
DFND
8
0
0
950
FRANKLIN UNVL TR
SH BEN INT
355145103
14
2000
SH
DFND
1
0
0
2000
FRANKLIN UNVL TR
SH BEN INT
355145103
116
17183
SH
DFND
2
0
0
17183
FRANKLIN UNVL TR
SH BEN INT
355145103
56
8223
SH
DFND
6
0
0
8223
FRANKS INTL N V
COM
N33462107
1
197
SH
DFND
1
0
0
197
FRANKS INTL N V
COM
N33462107
7
1215
SH
DFND
6
0
0
1215
FRANKS INTL N V
COM
N33462107
0
51
SH
DFND
99
0
0
51
FREEPORT-MCMORAN INC
CL B
35671D857
404
22994
SH
DFND
1
0
0
22994
FREEPORT-MCMORAN INC
CL B
35671D857
492
27995
SH
DFND
2
0
0
27995
FREEPORT-MCMORAN INC
CL B
35671D857
1345
76560
SH
DFND
6
0
0
76560
FREEPORT-MCMORAN INC
CL B
35671D857
78
4418
SH
DFND
8
0
0
4418
FREEPORT-MCMORAN INC
CL B
35671D857
1704
97017
SH
DFND
99
0
0
97017
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
49
SH
DFND
1
0
0
49
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
100
SH
DFND
6
0
0
100
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
294
5765
SH
DFND
99
0
0
5765
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
28
SH
DFND
6
0
0
28
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5
100
SH
DFND
8
0
0
100
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
13
282
SH
DFND
99
0
0
282
FRESHPET INC
COM
358039105
4
252
SH
DFND
99
0
0
252
FRONT YD RESIDENTIAL CORP
COM
35904G107
56
5600
SH
DFND
1
0
0
5600
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
8
1104
SH
DFND
1
0
0
1104
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
130
17547
SH
DFND
2
0
0
17547
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
42
5678
SH
DFND
6
0
0
5678
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
7
879
SH
DFND
8
0
0
879
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
136
SH
DFND
99
0
0
136
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1
50
SH
DFND
1
0
0
50
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
23
2000
SH
DFND
6
0
0
2000
FRONTLINE LTD
SHS NEW
G3682E192
1
250
SH
DFND
1
0
0
250
FRONTLINE LTD
SHS NEW
G3682E192
0
35
SH
DFND
2
0
0
35
FRONTLINE LTD
SHS NEW
G3682E192
0
40
SH
DFND
6
0
0
40
FRONTLINE LTD
SHS NEW
G3682E192
0
34
SH
DFND
99
0
0
34
FS BANCORP INC
COM
30263Y104
122
2284
SH
DFND
2
0
0
2284
FS INVT CORP
COM
302635107
3762
518919
SH
DFND
1
0
0
518919
FS INVT CORP
COM
302635107
6112
842989
SH
DFND
2
0
0
842989
FS INVT CORP
COM
302635107
2631
362893
SH
DFND
6
0
0
362893
FS INVT CORP
COM
302635107
1141
157418
SH
DFND
8
0
0
157418
FST TR NEW OPPORT MLP & ENE
COM
33739M100
12
1200
SH
DFND
6
0
0
1200
FST TR NEW OPPORT MLP & ENE
COM
33739M100
3
287
SH
DFND
8
0
0
287
FTD COS INC
COM
30281V108
0
50
SH
DFND
2
0
0
50
FTI CONSULTING INC
COM
302941109
4
82
SH
DFND
2
0
0
82
FTI CONSULTING INC
COM
302941109
7
155
SH
DFND
99
0
0
155
FUELCELL ENERGY INC
COM NEW
35952H502
1
329
SH
DFND
1
0
0
329
FUELCELL ENERGY INC
COM NEW
35952H502
0
125
SH
DFND
2
0
0
125
FUELCELL ENERGY INC
COM NEW
35952H502
18
10646
SH
DFND
6
0
0
10646
FUELCELL ENERGY INC
COM NEW
35952H502
1
400
SH
DFND
8
0
0
400
FULLER H B CO
COM
359694106
26
515
SH
DFND
2
0
0
515
FULLER H B CO
COM
359694106
44
889
SH
DFND
8
0
0
889
FULLER H B CO
COM
359694106
21
426
SH
DFND
99
0
0
426
FULTON FINL CORP PA
COM
360271100
38
2131
SH
DFND
6
0
0
2131
FULTON FINL CORP PA
COM
360271100
92
5200
SH
DFND
8
0
0
5200
FULTON FINL CORP PA
COM
360271100
3
187
SH
DFND
99
0
0
187
FUTUREFUEL CORPORATION
COM
36116M106
6
512
SH
DFND
2
0
0
512
FUTUREFUEL CORPORATION
COM
36116M106
2
200
SH
DFND
8
0
0
200
G-III APPAREL GROUP LTD
COM
36237H101
5
135
SH
DFND
99
0
0
135
GABELLI CONV&INCOM SECS FD I
COM
36240B109
32
5600
SH
DFND
2
0
0
5600
GABELLI CONV&INCOM SECS FD I
COM
36240B109
245
42241
SH
DFND
6
0
0
42241
GABELLI DIVD & INCOME TR
COM
36242H104
509
23035
SH
DFND
1
0
0
23035
GABELLI DIVD & INCOME TR
COM
36242H104
18
815
SH
DFND
2
0
0
815
GABELLI DIVD & INCOME TR
COM
36242H104
277
12523
SH
DFND
6
0
0
12523
GABELLI EQUITY TR INC
COM
362397101
681
111312
SH
DFND
1
0
0
111312
GABELLI EQUITY TR INC
COM
362397101
47
7687
SH
DFND
2
0
0
7687
GABELLI EQUITY TR INC
COM
362397101
532
86892
SH
DFND
6
0
0
86892
GABELLI EQUITY TR INC
COM
362397101
3
500
SH
DFND
8
0
0
500
GABELLI GLB SML & MD CP VAL
COM
36249W104
1
100
SH
DFND
1
0
0
100
GABELLI GLB SML & MD CP VAL
COM
36249W104
3
290
SH
DFND
6
0
0
290
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
9
500
SH
DFND
1
0
0
500
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
79
4222
SH
DFND
2
0
0
4222
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
28
1500
SH
DFND
6
0
0
1500
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
46
4800
SH
DFND
1
0
0
4800
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
5
541
SH
DFND
2
0
0
541
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
59
6256
SH
DFND
6
0
0
6256
GABELLI MULTIMEDIA TR INC
COM
36239Q109
186
20100
SH
DFND
1
0
0
20100
GABELLI MULTIMEDIA TR INC
COM
36239Q109
16
1707
SH
DFND
2
0
0
1707
GABELLI MULTIMEDIA TR INC
COM
36239Q109
46
4929
SH
DFND
6
0
0
4929
GABELLI UTIL TR
COM
36240A101
149
23858
SH
DFND
2
0
0
23858
GABELLI UTIL TR
COM
36240A101
0
45
SH
DFND
6
0
0
45
GABELLI UTIL TR
COM
36240A101
4
600
SH
DFND
8
0
0
600
GALAPAGOS NV
SPON ADR
36315X101
357
3580
SH
DFND
99
0
0
3580
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2611
550870
SH
DFND
2
0
0
550870
GALECTIN THERAPEUTICS INC
COM NEW
363225202
26
5507
SH
DFND
99
0
0
5507
GALLAGHER ARTHUR J & CO
COM
363576109
6
83
SH
DFND
1
0
0
83
GALLAGHER ARTHUR J & CO
COM
363576109
21
302
SH
DFND
2
0
0
302
GALLAGHER ARTHUR J & CO
COM
363576109
170
2475
SH
DFND
6
0
0
2475
GALLAGHER ARTHUR J & CO
COM
363576109
30
431
SH
DFND
8
0
0
431
GALLAGHER ARTHUR J & CO
COM
363576109
457
6637
SH
DFND
99
0
0
6637
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
20
4008
SH
DFND
1
0
0
4008
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
126
25671
SH
DFND
2
0
0
25671
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
128
26203
SH
DFND
6
0
0
26203
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
5
1000
SH
DFND
8
0
0
1000
GAMCO INVESTORS INC
CL A COM
361438104
0
15
SH
DFND
99
0
0
15
GAMESTOP CORP NEW
CL A
36467W109
9
734
SH
DFND
1
0
0
734
GAMESTOP CORP NEW
CL A
36467W109
12
923
SH
DFND
2
0
0
923
GAMESTOP CORP NEW
CL A
36467W109
9
747
SH
DFND
6
0
0
747
GAMESTOP CORP NEW
CL A
36467W109
10
817
SH
DFND
8
0
0
817
GAMESTOP CORP NEW
CL A
36467W109
15
1208
SH
DFND
99
0
0
1208
GAMING & LEISURE PPTYS INC
COM
36467J108
2
65
SH
DFND
2
0
0
65
GAMING & LEISURE PPTYS INC
COM
36467J108
8
240
SH
DFND
8
0
0
240
GAMING & LEISURE PPTYS INC
COM
36467J108
103
3095
SH
DFND
99
0
0
3095
GANNETT CO INC
COM
36473H104
10
1000
SH
DFND
1
0
0
1000
GANNETT CO INC
COM
36473H104
0
15
SH
DFND
6
0
0
15
GANNETT CO INC
COM
36473H104
1
87
SH
DFND
8
0
0
87
GAP INC DEL
COM
364760108
88
2824
SH
DFND
1
0
0
2824
GAP INC DEL
COM
364760108
0
2
SH
DFND
2
0
0
2
GAP INC DEL
COM
364760108
9
300
SH
DFND
8
0
0
300
GAP INC DEL
COM
364760108
1902
60963
SH
DFND
99
0
0
60963
GARDNER DENVER HLDGS INC
COM
36555P107
6
204
SH
DFND
1
0
0
204
GARDNER DENVER HLDGS INC
COM
36555P107
5
155
SH
DFND
2
0
0
155
GARDNER DENVER HLDGS INC
COM
36555P107
137
4474
SH
DFND
99
0
0
4474
GARMIN LTD
SHS
H2906T109
129
2182
SH
DFND
1
0
0
2182
GARMIN LTD
SHS
H2906T109
42
709
SH
DFND
2
0
0
709
GARMIN LTD
SHS
H2906T109
71
1201
SH
DFND
6
0
0
1201
GARMIN LTD
SHS
H2906T109
42
721
SH
DFND
8
0
0
721
GARMIN LTD
SHS
H2906T109
83
1408
SH
DFND
99
0
0
1408
GARRISON CAP INC
COM
366554103
24
3000
SH
DFND
2
0
0
3000
GARTNER INC
COM
366651107
17
144
SH
DFND
1
0
0
144
GARTNER INC
COM
366651107
48
411
SH
DFND
2
0
0
411
GARTNER INC
COM
366651107
6
49
SH
DFND
6
0
0
49
GARTNER INC
COM
366651107
5
40
SH
DFND
8
0
0
40
GARTNER INC
COM
366651107
242
2058
SH
DFND
99
0
0
2058
GASLOG LTD
SHS
G37585109
7
400
SH
DFND
6
0
0
400
GASLOG LTD
SHS
G37585109
37
2229
SH
DFND
99
0
0
2229
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
398
17099
SH
DFND
1
0
0
17099
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
10
425
SH
DFND
2
0
0
425
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
94
4040
SH
DFND
6
0
0
4040
GASTAR EXPL INC NEW
COM
36729W202
1
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
34
50400
SH
DFND
6
0
0
50400
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2
100
SH
DFND
6
0
0
100
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
1
34
SH
DFND
99
0
0
34
GATX CORP
COM
361448103
35
511
SH
DFND
2
0
0
511
GATX CORP
COM
361448103
8
116
SH
DFND
8
0
0
116
GATX CORP
COM
361448103
173
2519
SH
DFND
99
0
0
2519
GCI LIBERTY INC
COM CLASS A
36164V305
1
18
SH
DFND
1
0
0
18
GCI LIBERTY INC
COM CLASS A
36164V305
30
562
SH
DFND
6
0
0
562
GCI LIBERTY INC
COM CLASS A
36164V305
2
45
SH
DFND
8
0
0
45
GCI LIBERTY INC
COM CLASS A
36164V305
47
888
SH
DFND
99
0
0
888
GDS HLDGS LTD
SPONSORED ADR
36165L108
3
94
SH
DFND
99
0
0
94
GEE GROUP INC
COM
36165A102
0
12
SH
DFND
2
0
0
12
GENCOR INDS INC
COM
368678108
1
50
SH
DFND
1
0
0
50
GENERAC HLDGS INC
COM
368736104
37
800
SH
DFND
1
0
0
800
GENERAC HLDGS INC
COM
368736104
4
89
SH
DFND
99
0
0
89
GENERAL AMERN INVS INC
COM
368802104
8
235
SH
DFND
2
0
0
235
GENERAL AMERN INVS INC
COM
368802104
81
2425
SH
DFND
6
0
0
2425
GENERAL AMERN INVS INC
COM
368802104
21
621
SH
DFND
8
0
0
621
GENERAL CABLE CORP DEL NEW
COM
369300108
3
100
SH
DFND
8
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
807
3650
SH
DFND
1
0
0
3650
GENERAL DYNAMICS CORP
COM
369550108
1541
6969
SH
DFND
2
0
0
6969
GENERAL DYNAMICS CORP
COM
369550108
1421
6432
SH
DFND
6
0
0
6432
GENERAL DYNAMICS CORP
COM
369550108
910
4120
SH
DFND
8
0
0
4120
GENERAL DYNAMICS CORP
COM
369550108
611
2766
SH
DFND
99
0
0
2766
GENERAL ELECTRIC CO
COM
369604103
2246
166590
SH
DFND
1
0
0
166590
GENERAL ELECTRIC CO
COM
369604103
3207
237886
SH
DFND
2
0
0
237886
GENERAL ELECTRIC CO
COM
369604103
1370
101666
SH
DFND
6
0
0
101666
GENERAL ELECTRIC CO
COM
369604103
1647
122165
SH
DFND
8
0
0
122165
GENERAL ELECTRIC CO
COM
369604103
2417
179331
SH
DFND
99
0
0
179331
GENERAL MLS INC
COM
370334104
579
12847
SH
DFND
1
0
0
12847
GENERAL MLS INC
COM
370334104
1034
22919
SH
DFND
2
0
0
22919
GENERAL MLS INC
COM
370334104
1029
22792
SH
DFND
6
0
0
22792
GENERAL MLS INC
COM
370334104
263
5825
SH
DFND
8
0
0
5825
GENERAL MLS INC
COM
370334104
3217
71397
SH
DFND
99
0
0
71397
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
11
590
SH
DFND
1
0
0
590
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
18
928
SH
DFND
2
0
0
928
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
24
1291
SH
DFND
6
0
0
1291
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
8
SH
DFND
8
0
0
8
GENERAL MTRS CO
COM
37045V100
972
26726
SH
DFND
1
0
0
26726
GENERAL MTRS CO
COM
37045V100
518
14252
SH
DFND
2
0
0
14252
GENERAL MTRS CO
COM
37045V100
720
19816
SH
DFND
6
0
0
19816
GENERAL MTRS CO
COM
37045V100
734
20194
SH
DFND
8
0
0
20194
GENERAL MTRS CO
COM
37045V100
1526
41995
SH
DFND
99
0
0
41995
GENESCO INC
COM
371532102
14
350
SH
DFND
99
0
0
350
GENESEE & WYO INC
CL A
371559105
1
19
SH
DFND
1
0
0
19
GENESEE & WYO INC
CL A
371559105
7
100
SH
DFND
2
0
0
100
GENESEE & WYO INC
CL A
371559105
64
900
SH
DFND
8
0
0
900
GENESEE & WYO INC
CL A
371559105
9
131
SH
DFND
99
0
0
131
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1
49
SH
DFND
1
0
0
49
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
44
2208
SH
DFND
2
0
0
2208
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
39
1984
SH
DFND
6
0
0
1984
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4
200
SH
DFND
8
0
0
200
GENIE ENERGY LTD
CL B
372284208
1
300
SH
DFND
2
0
0
300
GENIE ENERGY LTD
CL B
372284208
29
5756
SH
DFND
99
0
0
5756
GENOMIC HEALTH INC
COM
37244C101
8
270
SH
DFND
2
0
0
270
GENOMIC HEALTH INC
COM
37244C101
5
175
SH
DFND
99
0
0
175
GENPACT LIMITED
SHS
G3922B107
24
756
SH
DFND
2
0
0
756
GENPACT LIMITED
SHS
G3922B107
203
6332
SH
DFND
99
0
0
6332
GENTEX CORP
COM
371901109
25
1077
SH
DFND
1
0
0
1077
GENTEX CORP
COM
371901109
66
2880
SH
DFND
2
0
0
2880
GENTEX CORP
COM
371901109
10
420
SH
DFND
6
0
0
420
GENTEX CORP
COM
371901109
392
17025
SH
DFND
8
0
0
17025
GENTEX CORP
COM
371901109
304
13224
SH
DFND
99
0
0
13224
GENTHERM INC
COM
37253A103
18
533
SH
DFND
99
0
0
533
GENUINE PARTS CO
COM
372460105
127
1414
SH
DFND
1
0
0
1414
GENUINE PARTS CO
COM
372460105
326
3623
SH
DFND
2
0
0
3623
GENUINE PARTS CO
COM
372460105
317
3519
SH
DFND
6
0
0
3519
GENUINE PARTS CO
COM
372460105
259
2879
SH
DFND
8
0
0
2879
GENUINE PARTS CO
COM
372460105
118
1309
SH
DFND
99
0
0
1309
GENWORTH FINL INC
COM CL A
37247D106
16
5910
SH
DFND
1
0
0
5910
GENWORTH FINL INC
COM CL A
37247D106
25
8967
SH
DFND
8
0
0
8967
GEO GROUP INC NEW
COM
36162J106
3
113
SH
DFND
1
0
0
113
GEO GROUP INC NEW
COM
36162J106
8
400
SH
DFND
2
0
0
400
GEO GROUP INC NEW
COM
36162J106
15
753
SH
DFND
6
0
0
753
GEO GROUP INC NEW
COM
36162J106
5
222
SH
DFND
8
0
0
222
GEO GROUP INC NEW
COM
36162J106
82
4020
SH
DFND
99
0
0
4020
GERDAU S A
SPON ADR REP PFD
373737105
9
1900
SH
DFND
2
0
0
1900
GERDAU S A
SPON ADR REP PFD
373737105
5
1142
SH
DFND
99
0
0
1142
GERMAN AMERN BANCORP INC
COM
373865104
131
3930
SH
DFND
8
0
0
3930
GERON CORP
COM
374163103
4
1000
SH
DFND
1
0
0
1000
GERON CORP
COM
374163103
5
1200
SH
DFND
2
0
0
1200
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
11
526
SH
DFND
2
0
0
526
GGP INC
COM
36174X101
8
383
SH
DFND
6
0
0
383
GGP INC
COM
36174X101
0
15
SH
DFND
8
0
0
15
GGP INC
COM
36174X101
220
10749
SH
DFND
99
0
0
10749
GIBRALTAR INDS INC
COM
374689107
5
160
SH
DFND
1
0
0
160
GIBRALTAR INDS INC
COM
374689107
4
117
SH
DFND
99
0
0
117
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
20
SH
DFND
2
0
0
20
GILDAN ACTIVEWEAR INC
COM
375916103
7
257
SH
DFND
2
0
0
257
GILDAN ACTIVEWEAR INC
COM
375916103
2
75
SH
DFND
6
0
0
75
GILDAN ACTIVEWEAR INC
COM
375916103
21
731
SH
DFND
99
0
0
731
GILEAD SCIENCES INC
COM
375558103
1040
13796
SH
DFND
1
0
0
13796
GILEAD SCIENCES INC
COM
375558103
3101
41098
SH
DFND
2
0
0
41098
GILEAD SCIENCES INC
COM
375558103
1362
18057
SH
DFND
6
0
0
18057
GILEAD SCIENCES INC
COM
375558103
1245
16508
SH
DFND
8
0
0
16508
GILEAD SCIENCES INC
COM
375558103
3867
51295
SH
DFND
99
0
0
51295
GLACIER BANCORP INC NEW
COM
37637Q105
2
50
SH
DFND
1
0
0
50
GLACIER BANCORP INC NEW
COM
37637Q105
3
80
SH
DFND
2
0
0
80
GLACIER BANCORP INC NEW
COM
37637Q105
221
5753
SH
DFND
99
0
0
5753
GLADSTONE CAPITAL CORP
COM
376535100
1
106
SH
DFND
1
0
0
106
GLADSTONE CAPITAL CORP
COM
376535100
3
300
SH
DFND
2
0
0
300
GLADSTONE CAPITAL CORP
COM
376535100
3
371
SH
DFND
6
0
0
371
GLADSTONE CAPITAL CORP
COM
376535100
44
5089
SH
DFND
8
0
0
5089
GLADSTONE COML CORP
COM
376536108
1
50
SH
DFND
1
0
0
50
GLADSTONE COML CORP
COM
376536108
3
167
SH
DFND
99
0
0
167
GLADSTONE INVT CORP
COM
376546107
49
4840
SH
DFND
1
0
0
4840
GLADSTONE LD CORP
COM
376549101
5
377
SH
DFND
2
0
0
377
GLADSTONE LD CORP
COM
376549101
23
1900
SH
DFND
6
0
0
1900
GLATFELTER
COM
377316104
36
1745
SH
DFND
99
0
0
1745
GLAUKOS CORP
COM
377322102
5
150
SH
DFND
8
0
0
150
GLAUKOS CORP
COM
377322102
37
1194
SH
DFND
99
0
0
1194
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
379
9686
SH
DFND
1
0
0
9686
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1122
28690
SH
DFND
2
0
0
28690
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
807
20667
SH
DFND
6
0
0
20667
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
897
22943
SH
DFND
8
0
0
22943
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1458
37309
SH
DFND
99
0
0
37309
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
104
2155
SH
DFND
6
0
0
2155
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
27
807
SH
DFND
99
0
0
807
GLOBAL MED REIT INC
COM NEW
37954A204
4
628
SH
DFND
99
0
0
628
GLOBAL NET LEASE INC
COM NEW
379378201
290
17189
SH
DFND
1
0
0
17189
GLOBAL NET LEASE INC
COM NEW
379378201
926
54858
SH
DFND
2
0
0
54858
GLOBAL NET LEASE INC
COM NEW
379378201
661
39153
SH
DFND
6
0
0
39153
GLOBAL NET LEASE INC
COM NEW
379378201
540
31985
SH
DFND
8
0
0
31985
GLOBAL NET LEASE INC
COM NEW
379378201
55
3254
SH
DFND
99
0
0
3254
GLOBAL PMTS INC
COM
37940X102
12
111
SH
DFND
1
0
0
111
GLOBAL PMTS INC
COM
37940X102
45
403
SH
DFND
2
0
0
403
GLOBAL PMTS INC
COM
37940X102
90
810
SH
DFND
6
0
0
810
GLOBAL PMTS INC
COM
37940X102
4
32
SH
DFND
8
0
0
32
GLOBAL PMTS INC
COM
37940X102
382
3423
SH
DFND
99
0
0
3423
GLOBAL WTR RES INC
COM
379463102
2
200
SH
DFND
1
0
0
200
GLOBAL X FDS
CHINA CONS ETF
37950E408
5
250
SH
DFND
1
0
0
250
GLOBAL X FDS
CHINA CONS ETF
37950E408
369
19743
SH
DFND
2
0
0
19743
GLOBAL X FDS
CHINA CONS ETF
37950E408
3
176
SH
DFND
8
0
0
176
GLOBAL X FDS
CHINA ENRG ETF
37950E507
6
475
SH
DFND
2
0
0
475
GLOBAL X FDS
CHINA FINL ETF
37950E606
1
28
SH
DFND
1
0
0
28
GLOBAL X FDS
FINTECH ETF
37954Y814
27
1157
SH
DFND
1
0
0
1157
GLOBAL X FDS
GB MSCI AR ETF
37950E259
4
102
SH
DFND
2
0
0
102
GLOBAL X FDS
GB MSCI AR ETF
37950E259
17
475
SH
DFND
6
0
0
475
GLOBAL X FDS
GB MSCI AR ETF
37950E259
21
593
SH
DFND
99
0
0
593
GLOBAL X FDS
GBL X FTSE ETF
37950E648
4
254
SH
DFND
99
0
0
254
GLOBAL X FDS
GBL X JPM ROTA
37950E135
25
967
SH
DFND
6
0
0
967
GLOBAL X FDS
GLB X FERTIL
37950E499
1
100
SH
DFND
6
0
0
100
GLOBAL X FDS
GLB X GURU INDEX
37950E341
14
453
SH
DFND
99
0
0
453
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
66
5559
SH
DFND
2
0
0
5559
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
222
SH
DFND
6
0
0
222
GLOBAL X FDS
GLB X NXT EMRG
37950E218
7
267
SH
DFND
1
0
0
267
GLOBAL X FDS
GLB X NXT EMRG
37950E218
28
1127
SH
DFND
2
0
0
1127
GLOBAL X FDS
GLB X SUPERDIV
37950E549
97
4683
SH
DFND
1
0
0
4683
GLOBAL X FDS
GLB X SUPERDIV
37950E549
144
6961
SH
DFND
2
0
0
6961
GLOBAL X FDS
GLB X SUPERDIV
37950E549
102
4935
SH
DFND
6
0
0
4935
GLOBAL X FDS
GLB X SUPERDIV
37950E549
68
3302
SH
DFND
8
0
0
3302
GLOBAL X FDS
GLB X SUPERDIV
37950E549
73
3511
SH
DFND
99
0
0
3511
GLOBAL X FDS
GLBL X MLP ETF
37950E473
250
29456
SH
DFND
2
0
0
29456
GLOBAL X FDS
GLBX MSCI NORW
37950E747
2
112
SH
DFND
6
0
0
112
GLOBAL X FDS
GLBX MSCI NORW
37950E747
11
787
SH
DFND
8
0
0
787
GLOBAL X FDS
GLBX MSCI NORW
37950E747
28
2033
SH
DFND
99
0
0
2033
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
55
4619
SH
DFND
2
0
0
4619
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
10
830
SH
DFND
8
0
0
830
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
69
5814
SH
DFND
99
0
0
5814
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3
133
SH
DFND
6
0
0
133
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
17
780
SH
DFND
1
0
0
780
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
36
1667
SH
DFND
2
0
0
1667
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
69
2247
SH
DFND
1
0
0
2247
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
431
14014
SH
DFND
2
0
0
14014
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
12
400
SH
DFND
6
0
0
400
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
42
3500
SH
DFND
6
0
0
3500
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
0
15
SH
DFND
8
0
0
15
GLOBAL X FDS
GLOBX SUPDV US
37950E291
226
9422
SH
DFND
1
0
0
9422
GLOBAL X FDS
GLOBX SUPDV US
37950E291
504
20990
SH
DFND
2
0
0
20990
GLOBAL X FDS
GLOBX SUPDV US
37950E291
14
593
SH
DFND
8
0
0
593
GLOBAL X FDS
GLOBX SUPDV US
37950E291
22
905
SH
DFND
99
0
0
905
GLOBAL X FDS
INTERNET OF THNG
37954Y780
42
2086
SH
DFND
2
0
0
2086
GLOBAL X FDS
INTERNET OF THNG
37954Y780
12
600
SH
DFND
6
0
0
600
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
283
8584
SH
DFND
1
0
0
8584
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
431
13054
SH
DFND
2
0
0
13054
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
171
5182
SH
DFND
6
0
0
5182
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
113
3416
SH
DFND
8
0
0
3416
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
53
SH
DFND
99
0
0
53
GLOBAL X FDS
MSCI GREECE ETF
37950E366
4
400
SH
DFND
2
0
0
400
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
135
4437
SH
DFND
6
0
0
4437
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
143
5890
SH
DFND
1
0
0
5890
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2150
88844
SH
DFND
2
0
0
88844
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
158
6515
SH
DFND
6
0
0
6515
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
768
31766
SH
DFND
8
0
0
31766
GLOBAL X FDS
REIT ETF
37950E127
47
3299
SH
DFND
1
0
0
3299
GLOBAL X FDS
SOCIAL MED ETF
37950E416
35
1000
SH
DFND
1
0
0
1000
GLOBAL X FDS
SOCIAL MED ETF
37950E416
252
7273
SH
DFND
2
0
0
7273
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
14
955
SH
DFND
2
0
0
955
GLOBAL X FDS
US INFR DEV ETF
37954Y673
166
10344
SH
DFND
2
0
0
10344
GLOBAL X FDS
US INFR DEV ETF
37954Y673
357
22242
SH
DFND
6
0
0
22242
GLOBAL X FDS
US PFD ETF
37954Y657
49
2009
SH
DFND
2
0
0
2009
GLOBAL X FDS
X YIELDCO IX ETF
37954Y707
23
1997
SH
DFND
6
0
0
1997
GLOBALSTAR INC
COM
378973408
10
15060
SH
DFND
2
0
0
15060
GLOBANT S A
COM
L44385109
202
3925
SH
DFND
99
0
0
3925
GLOBUS MED INC
CL A
379577208
17
345
SH
DFND
6
0
0
345
GLOBUS MED INC
CL A
379577208
4
71
SH
DFND
8
0
0
71
GLOBUS MED INC
CL A
379577208
148
2978
SH
DFND
99
0
0
2978
GLU MOBILE INC
COM
379890106
0
75
SH
DFND
2
0
0
75
GNC HLDGS INC
COM CL A
36191G107
9
2376
SH
DFND
2
0
0
2376
GNC HLDGS INC
COM CL A
36191G107
2
500
SH
DFND
8
0
0
500
GNC HLDGS INC
COM CL A
36191G107
0
125
SH
DFND
99
0
0
125
GODADDY INC
CL A
380237107
8
135
SH
DFND
1
0
0
135
GODADDY INC
CL A
380237107
123
2000
SH
DFND
2
0
0
2000
GODADDY INC
CL A
380237107
4
62
SH
DFND
6
0
0
62
GODADDY INC
CL A
380237107
33
544
SH
DFND
99
0
0
544
GOGO INC
COM
38046C109
1
120
SH
DFND
1
0
0
120
GOGO INC
COM
38046C109
4
500
SH
DFND
2
0
0
500
GOGO INC
COM
38046C109
0
30
SH
DFND
8
0
0
30
GOGO INC
COM
38046C109
1
150
SH
DFND
99
0
0
150
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
63
4859
SH
DFND
99
0
0
4859
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2
67
SH
DFND
1
0
0
67
GOLAR LNG LTD BERMUDA
SHS
G9456A100
18
645
SH
DFND
2
0
0
645
GOLAR LNG LTD BERMUDA
SHS
G9456A100
22
800
SH
DFND
6
0
0
800
GOLAR LNG LTD BERMUDA
SHS
G9456A100
39
1434
SH
DFND
99
0
0
1434
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
10
557
SH
DFND
2
0
0
557
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
6
350
SH
DFND
6
0
0
350
GOLDCORP INC NEW
COM
380956409
110
7989
SH
DFND
1
0
0
7989
GOLDCORP INC NEW
COM
380956409
318
22985
SH
DFND
2
0
0
22985
GOLDCORP INC NEW
COM
380956409
11
800
SH
DFND
6
0
0
800
GOLDCORP INC NEW
COM
380956409
27
1939
SH
DFND
8
0
0
1939
GOLDEN ENTMT INC
COM
381013101
0
18
SH
DFND
2
0
0
18
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
22
2710
SH
DFND
1
0
0
2710
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
7
919
SH
DFND
99
0
0
919
GOLDEN STAR RES LTD CDA
COM
38119T104
0
500
SH
DFND
2
0
0
500
GOLDMAN SACHS BDC INC
SHS
38147U107
19
1000
SH
DFND
1
0
0
1000
GOLDMAN SACHS BDC INC
SHS
38147U107
29
1500
SH
DFND
8
0
0
1500
GOLDMAN SACHS BDC INC
SHS
38147U107
4
193
SH
DFND
99
0
0
193
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
55
1502
SH
DFND
1
0
0
1502
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
49
1350
SH
DFND
2
0
0
1350
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
9945
186195
SH
DFND
1
0
0
186195
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
671
12557
SH
DFND
2
0
0
12557
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7
125
SH
DFND
6
0
0
125
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
3179
59517
SH
DFND
8
0
0
59517
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
226
4236
SH
DFND
99
0
0
4236
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
58
1078
SH
DFND
8
0
0
1078
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
2966
29632
SH
DFND
99
0
0
29632
GOLDMAN SACHS GROUP INC
COM
38141G104
734
2913
SH
DFND
1
0
0
2913
GOLDMAN SACHS GROUP INC
COM
38141G104
444
1762
SH
DFND
2
0
0
1762
GOLDMAN SACHS GROUP INC
COM
38141G104
1183
4696
SH
DFND
6
0
0
4696
GOLDMAN SACHS GROUP INC
COM
38141G104
383
1521
SH
DFND
8
0
0
1521
GOLDMAN SACHS GROUP INC
COM
38141G104
573
2276
SH
DFND
99
0
0
2276
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QMF0
7
7
PRN
DFND
99
0
0
7
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
6
1000
SH
DFND
2
0
0
1000
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
137
SH
DFND
1
0
0
137
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
24
1327
SH
DFND
99
0
0
1327
GOODYEAR TIRE & RUBR CO
COM
382550101
84
3152
SH
DFND
1
0
0
3152
GOODYEAR TIRE & RUBR CO
COM
382550101
116
4348
SH
DFND
2
0
0
4348
GOODYEAR TIRE & RUBR CO
COM
382550101
78
2952
SH
DFND
6
0
0
2952
GOODYEAR TIRE & RUBR CO
COM
382550101
33
1260
SH
DFND
8
0
0
1260
GOODYEAR TIRE & RUBR CO
COM
382550101
34
1290
SH
DFND
99
0
0
1290
GOPRO INC
CL A
38268T103
2
495
SH
DFND
1
0
0
495
GOPRO INC
CL A
38268T103
12
2430
SH
DFND
2
0
0
2430
GOPRO INC
CL A
38268T103
7
1430
SH
DFND
6
0
0
1430
GOPRO INC
CL A
38268T103
9
1899
SH
DFND
8
0
0
1899
GORMAN RUPP CO
COM
383082104
1
32
SH
DFND
2
0
0
32
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
146
10676
SH
DFND
1
0
0
10676
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
46
3375
SH
DFND
2
0
0
3375
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
143
SH
DFND
6
0
0
143
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
84
840
SH
DFND
2
0
0
840
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
516
5178
SH
DFND
6
0
0
5178
GRACO INC
COM
384109104
115
2505
SH
DFND
1
0
0
2505
GRACO INC
COM
384109104
170
3717
SH
DFND
2
0
0
3717
GRACO INC
COM
384109104
29
637
SH
DFND
6
0
0
637
GRACO INC
COM
384109104
54
1172
SH
DFND
8
0
0
1172
GRACO INC
COM
384109104
206
4518
SH
DFND
99
0
0
4518
GRAHAM CORP
COM
384556106
2
75
SH
DFND
2
0
0
75
GRAHAM HLDGS CO
COM
384637104
33
55
SH
DFND
99
0
0
55
GRAINGER W W INC
COM
384802104
50
178
SH
DFND
1
0
0
178
GRAINGER W W INC
COM
384802104
280
992
SH
DFND
2
0
0
992
GRAINGER W W INC
COM
384802104
248
879
SH
DFND
6
0
0
879
GRAINGER W W INC
COM
384802104
37
130
SH
DFND
8
0
0
130
GRAINGER W W INC
COM
384802104
1318
4669
SH
DFND
99
0
0
4669
GRAMERCY PPTY TR
COM NEW
385002308
27
1235
SH
DFND
1
0
0
1235
GRAMERCY PPTY TR
COM NEW
385002308
185
8499
SH
DFND
2
0
0
8499
GRAMERCY PPTY TR
COM NEW
385002308
213
9798
SH
DFND
6
0
0
9798
GRAMERCY PPTY TR
COM NEW
385002308
147
6759
SH
DFND
99
0
0
6759
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
0
26
SH
DFND
99
0
0
26
GRAND CANYON ED INC
COM
38526M106
10
100
SH
DFND
1
0
0
100
GRAND CANYON ED INC
COM
38526M106
712
6780
SH
DFND
99
0
0
6780
GRANITE CONSTR INC
COM
387328107
37
662
SH
DFND
2
0
0
662
GRANITE CONSTR INC
COM
387328107
8
145
SH
DFND
6
0
0
145
GRANITE CONSTR INC
COM
387328107
121
2161
SH
DFND
99
0
0
2161
GRANITE PT MTG TR INC
COM
38741L107
3
174
SH
DFND
1
0
0
174
GRANITE PT MTG TR INC
COM
38741L107
2
138
SH
DFND
2
0
0
138
GRANITE PT MTG TR INC
COM
38741L107
64
3868
SH
DFND
6
0
0
3868
GRANITE PT MTG TR INC
COM
38741L107
2
101
SH
DFND
8
0
0
101
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
39
2394
SH
DFND
2
0
0
2394
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
6
350
SH
DFND
8
0
0
350
GRANITESHARES ETF TR
S&P GSCI CM K 1
38747R207
119
4200
SH
DFND
6
0
0
4200
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
5
SH
DFND
2
0
0
5
GRAPHIC PACKAGING HLDG CO
COM
388689101
27
1742
SH
DFND
99
0
0
1742
GRAVITY CO LTD
SPONSORED ADR NE
38911N206
187
2242
SH
DFND
99
0
0
2242
GRAY TELEVISION INC
COM
389375106
3
200
SH
DFND
1
0
0
200
GRAY TELEVISION INC
COM
389375106
64
5000
SH
DFND
8
0
0
5000
GRAY TELEVISION INC
COM
389375106
2
194
SH
DFND
99
0
0
194
GREAT ELM CAP CORP
COM
390320109
0
11
SH
DFND
2
0
0
11
GREAT ELM CAP CORP
COM
390320109
2
185
SH
DFND
8
0
0
185
GREAT ELM CAP GROUP INC
COM NEW
39036P209
1
210
SH
DFND
1
0
0
210
GREAT PLAINS ENERGY INC
COM
391164100
6
200
SH
DFND
1
0
0
200
GREAT PLAINS ENERGY INC
COM
391164100
105
3313
SH
DFND
2
0
0
3313
GREAT PLAINS ENERGY INC
COM
391164100
3
101
SH
DFND
6
0
0
101
GREAT PLAINS ENERGY INC
COM
391164100
99
3123
SH
DFND
8
0
0
3123
GREAT PLAINS ENERGY INC
COM
391164100
90
2800
SH
DFND
99
0
0
2800
GREAT WESTN BANCORP INC
COM
391416104
119
2962
SH
DFND
99
0
0
2962
GREEN DOT CORP
CL A
39304D102
13
200
SH
DFND
8
0
0
200
GREEN DOT CORP
CL A
39304D102
38
595
SH
DFND
99
0
0
595
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
2
140
SH
DFND
6
0
0
140
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
5
274
SH
DFND
99
0
0
274
GREENBRIER COS INC
COM
393657101
28
560
SH
DFND
1
0
0
560
GREENBRIER COS INC
COM
393657101
17
339
SH
DFND
2
0
0
339
GREENBRIER COS INC
COM
393657101
281
5586
SH
DFND
6
0
0
5586
GREENBRIER COS INC
COM
393657101
24
481
SH
DFND
8
0
0
481
GREENBRIER COS INC
COM
393657101
71
1420
SH
DFND
99
0
0
1420
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
10
9
PRN
DFND
99
0
0
9
GREENHILL & CO INC
COM
395259104
6
300
SH
DFND
8
0
0
300
GREENHILL & CO INC
COM
395259104
5
251
SH
DFND
99
0
0
251
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1
59
SH
DFND
99
0
0
59
GREIF INC
CL A
397624107
2
45
SH
DFND
6
0
0
45
GREIF INC
CL A
397624107
2
40
SH
DFND
8
0
0
40
GREIF INC
CL A
397624107
26
502
SH
DFND
99
0
0
502
GRIFOLS S A
SP ADR REP B NVT
398438408
6
286
SH
DFND
2
0
0
286
GRIFOLS S A
SP ADR REP B NVT
398438408
323
15242
SH
DFND
99
0
0
15242
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
7
SH
DFND
99
0
0
7
GROUPE CGI INC
CL A SUB VTG
39945C109
14
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
182
3153
SH
DFND
99
0
0
3153
GROUPON INC
COM
399473107
7
1550
SH
DFND
1
0
0
1550
GROUPON INC
COM
399473107
3
700
SH
DFND
2
0
0
700
GROUPON INC
COM
399473107
7
1696
SH
DFND
6
0
0
1696
GROUPON INC
COM
399473107
2
479
SH
DFND
99
0
0
479
GRUBHUB INC
COM
400110102
30
300
SH
DFND
1
0
0
300
GRUBHUB INC
COM
400110102
29
285
SH
DFND
2
0
0
285
GRUBHUB INC
COM
400110102
1169
11517
SH
DFND
6
0
0
11517
GRUBHUB INC
COM
400110102
44
435
SH
DFND
99
0
0
435
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
5
125
SH
DFND
2
0
0
125
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
10
245
SH
DFND
99
0
0
245
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
18
106
SH
DFND
99
0
0
106
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1
94
SH
DFND
99
0
0
94
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2
24
SH
DFND
1
0
0
24
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
347
5283
SH
DFND
99
0
0
5283
GRUPO SIMEC S A B DE C V
ADR
400491106
9
1000
SH
DFND
2
0
0
1000
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
23
750
SH
DFND
1
0
0
750
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
18
586
SH
DFND
99
0
0
586
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3
173
SH
DFND
2
0
0
173
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
25
1557
SH
DFND
99
0
0
1557
GSV CAP CORP
COM
36191J101
5
646
SH
DFND
1
0
0
646
GTT COMMUNICATIONS INC
COM
362393100
173
3050
SH
DFND
2
0
0
3050
GTT COMMUNICATIONS INC
COM
362393100
11
194
SH
DFND
99
0
0
194
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
18
621
SH
DFND
1
0
0
621
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
0
4
SH
DFND
99
0
0
4
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
21
1000
SH
DFND
6
0
0
1000
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
519
62255
SH
DFND
1
0
0
62255
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
107
12868
SH
DFND
2
0
0
12868
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
42
4981
SH
DFND
6
0
0
4981
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
27
1323
SH
DFND
1
0
0
1323
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
834
41088
SH
DFND
2
0
0
41088
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
29
1450
SH
DFND
6
0
0
1450
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
326
16035
SH
DFND
8
0
0
16035
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
8
395
SH
DFND
1
0
0
395
GUIDEWIRE SOFTWARE INC
COM
40171V100
3
31
SH
DFND
1
0
0
31
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
26
SH
DFND
6
0
0
26
GUIDEWIRE SOFTWARE INC
COM
40171V100
99
1222
SH
DFND
99
0
0
1222
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
11
11
PRN
DFND
99
0
0
11
GULFMARK OFFSHORE INC
*W EXP 11/14/202
402629117
0
52
SH
DFND
8
0
0
52
GULFPORT ENERGY CORP
COM NEW
402635304
1
120
SH
DFND
1
0
0
120
GULFPORT ENERGY CORP
COM NEW
402635304
12
1200
SH
DFND
2
0
0
1200
GULFPORT ENERGY CORP
COM NEW
402635304
254
26298
SH
DFND
6
0
0
26298
GULFPORT ENERGY CORP
COM NEW
402635304
16
1689
SH
DFND
8
0
0
1689
GULFPORT ENERGY CORP
COM NEW
402635304
3
314
SH
DFND
99
0
0
314
GW PHARMACEUTICALS PLC
ADS
36197T103
29
258
SH
DFND
1
0
0
258
GW PHARMACEUTICALS PLC
ADS
36197T103
27
235
SH
DFND
2
0
0
235
GW PHARMACEUTICALS PLC
ADS
36197T103
77
682
SH
DFND
6
0
0
682
GW PHARMACEUTICALS PLC
ADS
36197T103
27
240
SH
DFND
8
0
0
240
GW PHARMACEUTICALS PLC
ADS
36197T103
1
11
SH
DFND
99
0
0
11
H & E EQUIPMENT SERVICES INC
COM
404030108
307
7978
SH
DFND
2
0
0
7978
H & E EQUIPMENT SERVICES INC
COM
404030108
17
430
SH
DFND
99
0
0
430
HABIT RESTAURANTS INC
COM CL A
40449J103
10
1125
SH
DFND
2
0
0
1125
HACKETT GROUP INC
COM
404609109
22
1383
SH
DFND
99
0
0
1383
HAEMONETICS CORP
COM
405024100
81
1115
SH
DFND
99
0
0
1115
HAIN CELESTIAL GROUP INC
COM
405217100
95
2948
SH
DFND
1
0
0
2948
HAIN CELESTIAL GROUP INC
COM
405217100
97
3020
SH
DFND
2
0
0
3020
HAIN CELESTIAL GROUP INC
COM
405217100
10
326
SH
DFND
8
0
0
326
HAIN CELESTIAL GROUP INC
COM
405217100
50
1561
SH
DFND
99
0
0
1561
HALCON RES CORP
COM PAR NEW
40537Q605
0
16
SH
DFND
1
0
0
16
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
HALLADOR ENERGY COMPANY
COM
40609P105
3
504
SH
DFND
99
0
0
504
HALLIBURTON CO
COM
406216101
212
4524
SH
DFND
1
0
0
4524
HALLIBURTON CO
COM
406216101
1182
25163
SH
DFND
2
0
0
25163
HALLIBURTON CO
COM
406216101
243
5180
SH
DFND
6
0
0
5180
HALLIBURTON CO
COM
406216101
188
3995
SH
DFND
8
0
0
3995
HALLIBURTON CO
COM
406216101
430
9163
SH
DFND
99
0
0
9163
HALOZYME THERAPEUTICS INC
COM
40637H109
6
300
SH
DFND
1
0
0
300
HALOZYME THERAPEUTICS INC
COM
40637H109
21
1049
SH
DFND
2
0
0
1049
HALOZYME THERAPEUTICS INC
COM
40637H109
8
400
SH
DFND
6
0
0
400
HALOZYME THERAPEUTICS INC
COM
40637H109
28
1432
SH
DFND
99
0
0
1432
HALYARD HEALTH INC
COM
40650V100
1
22
SH
DFND
1
0
0
22
HALYARD HEALTH INC
COM
40650V100
23
498
SH
DFND
2
0
0
498
HALYARD HEALTH INC
COM
40650V100
9
204
SH
DFND
6
0
0
204
HALYARD HEALTH INC
COM
40650V100
20
440
SH
DFND
8
0
0
440
HALYARD HEALTH INC
COM
40650V100
7
148
SH
DFND
99
0
0
148
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1
50
SH
DFND
2
0
0
50
HAMILTON LANE INC
CL A
407497106
2
46
SH
DFND
99
0
0
46
HANCOCK HLDG CO
COM
410120109
385
7442
SH
DFND
99
0
0
7442
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 INV TRUST
TAX ADV GLB SH
41013P749
71
8000
SH
DFND
8
0
0
8000
HANCOCK JOHN INVS TR
COM
410142103
45
2713
SH
DFND
6
0
0
2713
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
3
140
SH
DFND
1
0
0
140
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
119
5806
SH
DFND
2
0
0
5806
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
434
21188
SH
DFND
6
0
0
21188
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
220
10718
SH
DFND
99
0
0
10718
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
110
5492
SH
DFND
1
0
0
5492
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
8
400
SH
DFND
6
0
0
400
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
220
10981
SH
DFND
8
0
0
10981
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1
55
SH
DFND
99
0
0
55
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
84
4763
SH
DFND
1
0
0
4763
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
35
2000
SH
DFND
2
0
0
2000
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
114
6475
SH
DFND
6
0
0
6475
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
117
7681
SH
DFND
1
0
0
7681
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
173
11356
SH
DFND
2
0
0
11356
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
66
4322
SH
DFND
6
0
0
4322
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
438
20200
SH
DFND
1
0
0
20200
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
25
1142
SH
DFND
6
0
0
1142
HANESBRANDS INC
COM
410345102
195
10603
SH
DFND
1
0
0
10603
HANESBRANDS INC
COM
410345102
550
29847
SH
DFND
2
0
0
29847
HANESBRANDS INC
COM
410345102
222
12059
SH
DFND
6
0
0
12059
HANESBRANDS INC
COM
410345102
21
1138
SH
DFND
8
0
0
1138
HANESBRANDS INC
COM
410345102
1092
59301
SH
DFND
99
0
0
59301
HANNON ARMSTRONG SUST INFR C
COM
41068X100
25
1264
SH
DFND
1
0
0
1264
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
100
SH
DFND
2
0
0
100
HANNON ARMSTRONG SUST INFR C
COM
41068X100
39
1975
SH
DFND
6
0
0
1975
HANNON ARMSTRONG SUST INFR C
COM
41068X100
44
2255
SH
DFND
99
0
0
2255
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
11
12
PRN
DFND
99
0
0
12
HANOVER INS GROUP INC
COM
410867105
4
33
SH
DFND
1
0
0
33
HANOVER INS GROUP INC
COM
410867105
67
569
SH
DFND
99
0
0
569
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
1
89
SH
DFND
99
0
0
89
HARBORONE BANCORP INC
COM
41165F101
16
900
SH
DFND
1
0
0
900
HARLEY DAVIDSON INC
COM
412822108
68
1576
SH
DFND
1
0
0
1576
HARLEY DAVIDSON INC
COM
412822108
98
2274
SH
DFND
2
0
0
2274
HARLEY DAVIDSON INC
COM
412822108
23
533
SH
DFND
6
0
0
533
HARLEY DAVIDSON INC
COM
412822108
161
3756
SH
DFND
8
0
0
3756
HARLEY DAVIDSON INC
COM
412822108
984
22944
SH
DFND
99
0
0
22944
HARMONIC INC
COM
413160102
0
50
SH
DFND
2
0
0
50
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
5
2000
SH
DFND
2
0
0
2000
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
15
6376
SH
DFND
99
0
0
6376
HARRIS CORP DEL
COM
413875105
297
1843
SH
DFND
1
0
0
1843
HARRIS CORP DEL
COM
413875105
703
4354
SH
DFND
2
0
0
4354
HARRIS CORP DEL
COM
413875105
814
5048
SH
DFND
6
0
0
5048
HARRIS CORP DEL
COM
413875105
79
492
SH
DFND
8
0
0
492
HARRIS CORP DEL
COM
413875105
301
1865
SH
DFND
99
0
0
1865
HARSCO CORP
COM
415864107
2
105
SH
DFND
2
0
0
105
HARSCO CORP
COM
415864107
105
5084
SH
DFND
99
0
0
5084
HARTFORD FINL SVCS GROUP INC
COM
416515104
46
900
SH
DFND
1
0
0
900
HARTFORD FINL SVCS GROUP INC
COM
416515104
302
5862
SH
DFND
2
0
0
5862
HARTFORD FINL SVCS GROUP INC
COM
416515104
20
386
SH
DFND
6
0
0
386
HARTFORD FINL SVCS GROUP INC
COM
416515104
126
2449
SH
DFND
8
0
0
2449
HARTFORD FINL SVCS GROUP INC
COM
416515104
190
3677
SH
DFND
99
0
0
3677
HASBRO INC
COM
418056107
46
548
SH
DFND
1
0
0
548
HASBRO INC
COM
418056107
185
2189
SH
DFND
2
0
0
2189
HASBRO INC
COM
418056107
272
3226
SH
DFND
6
0
0
3226
HASBRO INC
COM
418056107
753
8930
SH
DFND
8
0
0
8930
HASBRO INC
COM
418056107
252
2992
SH
DFND
99
0
0
2992
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1071
31139
SH
DFND
1
0
0
31139
HAWAIIAN ELEC INDUSTRIES
COM
419870100
180
5248
SH
DFND
2
0
0
5248
HAWAIIAN ELEC INDUSTRIES
COM
419870100
34
1000
SH
DFND
6
0
0
1000
HAWAIIAN ELEC INDUSTRIES
COM
419870100
14
400
SH
DFND
8
0
0
400
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8
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
7
180
SH
DFND
6
0
0
180
HAWAIIAN HOLDINGS INC
COM
419879101
42
1085
SH
DFND
99
0
0
1085
HAWKINS INC
COM
420261109
28
798
SH
DFND
2
0
0
798
HCA HEALTHCARE INC
COM
40412C101
75
778
SH
DFND
1
0
0
778
HCA HEALTHCARE INC
COM
40412C101
290
2988
SH
DFND
2
0
0
2988
HCA HEALTHCARE INC
COM
40412C101
68
698
SH
DFND
6
0
0
698
HCA HEALTHCARE INC
COM
40412C101
45
461
SH
DFND
8
0
0
461
HCA HEALTHCARE INC
COM
40412C101
110
1131
SH
DFND
99
0
0
1131
HCI GROUP INC
COM
40416E103
19
500
SH
DFND
8
0
0
500
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
37
37
PRN
DFND
99
0
0
37
HCP INC
COM
40414L109
133
5713
SH
DFND
1
0
0
5713
HCP INC
COM
40414L109
269
11584
SH
DFND
2
0
0
11584
HCP INC
COM
40414L109
599
25761
SH
DFND
6
0
0
25761
HCP INC
COM
40414L109
34
1466
SH
DFND
8
0
0
1466
HCP INC
COM
40414L109
87
3764
SH
DFND
99
0
0
3764
HD SUPPLY HLDGS INC
COM
40416M105
3
68
SH
DFND
1
0
0
68
HD SUPPLY HLDGS INC
COM
40416M105
6
161
SH
DFND
2
0
0
161
HD SUPPLY HLDGS INC
COM
40416M105
55
1454
SH
DFND
99
0
0
1454
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2
19
SH
DFND
1
0
0
19
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
23
237
SH
DFND
2
0
0
237
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
20
200
SH
DFND
6
0
0
200
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1
11
SH
DFND
8
0
0
11
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1387
14040
SH
DFND
99
0
0
14040
HEALTHCARE RLTY TR
COM
421946104
38
1382
SH
DFND
99
0
0
1382
HEALTHCARE SVCS GRP INC
COM
421906108
20
450
SH
DFND
1
0
0
450
HEALTHCARE SVCS GRP INC
COM
421906108
22
515
SH
DFND
2
0
0
515
HEALTHCARE SVCS GRP INC
COM
421906108
28
640
SH
DFND
6
0
0
640
HEALTHCARE SVCS GRP INC
COM
421906108
17
400
SH
DFND
8
0
0
400
HEALTHCARE SVCS GRP INC
COM
421906108
348
8007
SH
DFND
99
0
0
8007
HEALTHCARE TR AMER INC
CL A NEW
42225P501
329
12443
SH
DFND
1
0
0
12443
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2350
88831
SH
DFND
2
0
0
88831
HEALTHCARE TR AMER INC
CL A NEW
42225P501
142
5359
SH
DFND
6
0
0
5359
HEALTHCARE TR AMER INC
CL A NEW
42225P501
160
6068
SH
DFND
8
0
0
6068
HEALTHCARE TR AMER INC
CL A NEW
42225P501
62
2347
SH
DFND
99
0
0
2347
HEALTHEQUITY INC
COM
42226A107
28
455
SH
DFND
2
0
0
455
HEALTHEQUITY INC
COM
42226A107
437
7211
SH
DFND
6
0
0
7211
HEALTHEQUITY INC
COM
42226A107
9
152
SH
DFND
99
0
0
152
HEALTHSTREAM INC
COM
42222N103
7
277
SH
DFND
99
0
0
277
HEARTLAND EXPRESS INC
COM
422347104
1
42
SH
DFND
2
0
0
42
HEARTLAND EXPRESS INC
COM
422347104
10
529
SH
DFND
99
0
0
529
HEARTLAND FINL USA INC
COM
42234Q102
53
997
SH
DFND
99
0
0
997
HECLA MNG CO
COM
422704106
0
5
SH
DFND
1
0
0
5
HECLA MNG CO
COM
422704106
81
21981
SH
DFND
2
0
0
21981
HECLA MNG CO
COM
422704106
37
10080
SH
DFND
6
0
0
10080
HECLA MNG CO
COM
422704106
5
1400
SH
DFND
8
0
0
1400
HEICO CORP NEW
CL A
422806208
118
1660
SH
DFND
99
0
0
1660
HEICO CORP NEW
COM
422806109
316
3635
SH
DFND
2
0
0
3635
HEICO CORP NEW
COM
422806109
2
28
SH
DFND
6
0
0
28
HEICO CORP NEW
COM
422806109
336
3870
SH
DFND
99
0
0
3870
HEIDRICK & STRUGGLES INTL IN
COM
422819102
7
233
SH
DFND
99
0
0
233
HELEN OF TROY CORP LTD
COM
G4388N106
4
50
SH
DFND
2
0
0
50
HELEN OF TROY CORP LTD
COM
G4388N106
35
401
SH
DFND
99
0
0
401
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
8
2675
SH
DFND
6
0
0
2675
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
3
1220
SH
DFND
8
0
0
1220
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
38
6500
SH
DFND
6
0
0
6500
HELMERICH & PAYNE INC
COM
423452101
57
850
SH
DFND
1
0
0
850
HELMERICH & PAYNE INC
COM
423452101
47
713
SH
DFND
2
0
0
713
HELMERICH & PAYNE INC
COM
423452101
38
574
SH
DFND
6
0
0
574
HELMERICH & PAYNE INC
COM
423452101
116
1736
SH
DFND
8
0
0
1736
HELMERICH & PAYNE INC
COM
423452101
1792
26925
SH
DFND
99
0
0
26925
HEMISPHERX BIOPHARMA INC
COM NEW
42366C301
0
250
SH
DFND
1
0
0
250
HENNESSY ADVISORS INC
COM
425885100
131
6801
SH
DFND
2
0
0
6801
HENRY JACK & ASSOC INC
COM
426281101
263
2174
SH
DFND
1
0
0
2174
HENRY JACK & ASSOC INC
COM
426281101
223
1842
SH
DFND
2
0
0
1842
HENRY JACK & ASSOC INC
COM
426281101
107
883
SH
DFND
6
0
0
883
HENRY JACK & ASSOC INC
COM
426281101
434
3589
SH
DFND
8
0
0
3589
HENRY JACK & ASSOC INC
COM
426281101
402
3324
SH
DFND
99
0
0
3324
HERBALIFE LTD
COM USD SHS
G4412G101
25
255
SH
DFND
1
0
0
255
HERBALIFE LTD
COM USD SHS
G4412G101
58
600
SH
DFND
2
0
0
600
HERBALIFE LTD
COM USD SHS
G4412G101
35
357
SH
DFND
6
0
0
357
HERBALIFE LTD
COM USD SHS
G4412G101
97
1000
SH
DFND
8
0
0
1000
HERBALIFE LTD
COM USD SHS
G4412G101
108
1111
SH
DFND
99
0
0
1111
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2
2
PRN
DFND
6
0
0
2
HERC HLDGS INC
COM
42704L104
13
198
SH
DFND
1
0
0
198
HERC HLDGS INC
COM
42704L104
2
30
SH
DFND
2
0
0
30
HERC HLDGS INC
COM
42704L104
1
21
SH
DFND
8
0
0
21
HERC HLDGS INC
COM
42704L104
2
24
SH
DFND
99
0
0
24
HERCULES CAPITAL INC
COM
427096508
13
1100
SH
DFND
1
0
0
1100
HERCULES CAPITAL INC
COM
427096508
1422
117483
SH
DFND
2
0
0
117483
HERCULES CAPITAL INC
COM
427096508
32
2624
SH
DFND
6
0
0
2624
HERCULES CAPITAL INC
COM
427096508
1
100
SH
DFND
8
0
0
100
HERCULES CAPITAL INC
COM
427096508
33
2771
SH
DFND
99
0
0
2771
HERITAGE FINL CORP WASH
COM
42722X106
15
489
SH
DFND
2
0
0
489
HERITAGE FINL CORP WASH
COM
42722X106
3
83
SH
DFND
99
0
0
83
HERON THERAPEUTICS INC
COM
427746102
1
39
SH
DFND
6
0
0
39
HERON THERAPEUTICS INC
COM
427746102
6
212
SH
DFND
99
0
0
212
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8
450
SH
DFND
6
0
0
450
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
11
603
SH
DFND
99
0
0
603
HERSHEY CO
COM
427866108
415
4191
SH
DFND
1
0
0
4191
HERSHEY CO
COM
427866108
451
4554
SH
DFND
2
0
0
4554
HERSHEY CO
COM
427866108
692
6995
SH
DFND
6
0
0
6995
HERSHEY CO
COM
427866108
165
1668
SH
DFND
8
0
0
1668
HERSHEY CO
COM
427866108
923
9323
SH
DFND
99
0
0
9323
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
96
SH
DFND
1
0
0
96
HERTZ GLOBAL HLDGS INC
COM
42806J106
6
300
SH
DFND
6
0
0
300
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
67
SH
DFND
8
0
0
67
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
109
SH
DFND
99
0
0
109
HESKA CORP
COM RESTRC NEW
42805E306
8
100
SH
DFND
2
0
0
100
HESKA CORP
COM RESTRC NEW
42805E306
2
29
SH
DFND
99
0
0
29
HESS CORP
COM
42809H107
37
734
SH
DFND
1
0
0
734
HESS CORP
COM
42809H107
21
421
SH
DFND
2
0
0
421
HESS CORP
COM
42809H107
73
1447
SH
DFND
8
0
0
1447
HESS CORP
COM
42809H107
117
2318
SH
DFND
99
0
0
2318
HESS CORP
DEP PDF SR A
42809H404
1
20
SH
DFND
6
0
0
20
HESS CORP
DEP PDF SR A
42809H404
6
105
SH
DFND
99
0
0
105
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42
2412
SH
DFND
1
0
0
2412
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
117
6627
SH
DFND
2
0
0
6627
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
218
12431
SH
DFND
6
0
0
12431
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
70
4013
SH
DFND
8
0
0
4013
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
48
2756
SH
DFND
99
0
0
2756
HEXCEL CORP NEW
COM
428291108
8
131
SH
DFND
1
0
0
131
HEXCEL CORP NEW
COM
428291108
0
4
SH
DFND
2
0
0
4
HEXCEL CORP NEW
COM
428291108
36
553
SH
DFND
8
0
0
553
HEXCEL CORP NEW
COM
428291108
345
5343
SH
DFND
99
0
0
5343
HFF INC
CL A
40418F108
150
3022
SH
DFND
99
0
0
3022
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
142
13414
SH
DFND
1
0
0
13414
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
28
2630
SH
DFND
2
0
0
2630
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7
650
SH
DFND
6
0
0
650
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
65
6153
SH
DFND
8
0
0
6153
HIBBETT SPORTS INC
COM
428567101
3
139
SH
DFND
99
0
0
139
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
22
1223
SH
DFND
2
0
0
1223
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
234
12750
SH
DFND
6
0
0
12750
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
5
254
SH
DFND
8
0
0
254
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
122
6658
SH
DFND
99
0
0
6658
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
2159
135016
SH
DFND
1
0
0
135016
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
2026
126673
SH
DFND
2
0
0
126673
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
141
8794
SH
DFND
8
0
0
8794
HIGHPOINT RES CORP
COM
43114K108
1
100
SH
DFND
1
0
0
100
HIGHPOINT RES CORP
COM
43114K108
3
610
SH
DFND
6
0
0
610
HIGHPOWER INTL INC
COM
43113X101
34
9000
SH
DFND
1
0
0
9000
HIGHWOODS PPTYS INC
COM
431284108
4
100
SH
DFND
2
0
0
100
HIGHWOODS PPTYS INC
COM
431284108
231
5264
SH
DFND
6
0
0
5264
HIGHWOODS PPTYS INC
COM
431284108
4
82
SH
DFND
8
0
0
82
HIGHWOODS PPTYS INC
COM
431284108
43
980
SH
DFND
99
0
0
980
HILL ROM HLDGS INC
COM
431475102
133
1531
SH
DFND
99
0
0
1531
HILLENBRAND INC
COM
431571108
14
298
SH
DFND
2
0
0
298
HILLENBRAND INC
COM
431571108
53
1165
SH
DFND
99
0
0
1165
HILLTOP HOLDINGS INC
COM
432748101
0
5
SH
DFND
2
0
0
5
HILLTOP HOLDINGS INC
COM
432748101
5
204
SH
DFND
99
0
0
204
HILTON GRAND VACATIONS INC
COM
43283X105
1
20
SH
DFND
2
0
0
20
HILTON GRAND VACATIONS INC
COM
43283X105
53
1235
SH
DFND
99
0
0
1235
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
66
SH
DFND
2
0
0
66
HILTON WORLDWIDE HLDGS INC
COM
43300A203
522
6631
SH
DFND
6
0
0
6631
HILTON WORLDWIDE HLDGS INC
COM
43300A203
147
1870
SH
DFND
99
0
0
1870
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
34
5575
SH
DFND
2
0
0
5575
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9
1500
SH
DFND
6
0
0
1500
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
100
SH
DFND
8
0
0
100
HINGHAM INSTN SVGS MASS
COM
433323102
34
162
SH
DFND
1
0
0
162
HISTOGENICS CORP
COM
43358V109
0
100
SH
DFND
2
0
0
100
HMS HLDGS CORP
COM
40425J101
82
4863
SH
DFND
99
0
0
4863
HNI CORP
COM
404251100
21
557
SH
DFND
99
0
0
557
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
15
546
SH
DFND
1
0
0
546
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
4
162
SH
DFND
2
0
0
162
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
94
3427
SH
DFND
6
0
0
3427
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
8
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
39
800
SH
DFND
1
0
0
800
HOLLYFRONTIER CORP
COM
436106108
505
10330
SH
DFND
2
0
0
10330
HOLLYFRONTIER CORP
COM
436106108
679
13890
SH
DFND
6
0
0
13890
HOLLYFRONTIER CORP
COM
436106108
27
557
SH
DFND
8
0
0
557
HOLLYFRONTIER CORP
COM
436106108
391
7989
SH
DFND
99
0
0
7989
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
26
1038
SH
DFND
99
0
0
1038
HOLOGIC INC
COM
436440101
22
592
SH
DFND
1
0
0
592
HOLOGIC INC
COM
436440101
77
2049
SH
DFND
2
0
0
2049
HOLOGIC INC
COM
436440101
16
426
SH
DFND
6
0
0
426
HOLOGIC INC
COM
436440101
48
1296
SH
DFND
8
0
0
1296
HOLOGIC INC
COM
436440101
209
5611
SH
DFND
99
0
0
5611
HOME BANCSHARES INC
COM
436893200
9
400
SH
DFND
8
0
0
400
HOME BANCSHARES INC
COM
436893200
47
2053
SH
DFND
99
0
0
2053
HOME DEPOT INC
COM
437076102
2785
15610
SH
DFND
1
0
0
15610
HOME DEPOT INC
COM
437076102
7025
39393
SH
DFND
2
0
0
39393
HOME DEPOT INC
COM
437076102
3651
20477
SH
DFND
6
0
0
20477
HOME DEPOT INC
COM
437076102
4013
22507
SH
DFND
8
0
0
22507
HOME DEPOT INC
COM
437076102
3049
17101
SH
DFND
99
0
0
17101
HOMETRUST BANCSHARES INC
COM
437872104
16
596
SH
DFND
8
0
0
596
HONDA MOTOR LTD
AMERN SHS
438128308
22
631
SH
DFND
1
0
0
631
HONDA MOTOR LTD
AMERN SHS
438128308
38
1088
SH
DFND
2
0
0
1088
HONDA MOTOR LTD
AMERN SHS
438128308
13
360
SH
DFND
6
0
0
360
HONDA MOTOR LTD
AMERN SHS
438128308
292
8406
SH
DFND
99
0
0
8406
HONEYWELL INTL INC
COM
438516106
2304
15938
SH
DFND
1
0
0
15938
HONEYWELL INTL INC
COM
438516106
3412
23604
SH
DFND
2
0
0
23604
HONEYWELL INTL INC
COM
438516106
2153
14877
SH
DFND
6
0
0
14877
HONEYWELL INTL INC
COM
438516106
2916
20176
SH
DFND
8
0
0
20176
HONEYWELL INTL INC
COM
438516106
1983
13721
SH
DFND
99
0
0
13721
HOOKER FURNITURE CORP
COM
439038100
14
373
SH
DFND
99
0
0
373
HOPE BANCORP INC
COM
43940T109
24
1326
SH
DFND
2
0
0
1326
HOPE BANCORP INC
COM
43940T109
3
179
SH
DFND
6
0
0
179
HOPE BANCORP INC
COM
43940T109
33
1787
SH
DFND
99
0
0
1787
HOPFED BANCORP INC
COM
439734104
5
350
SH
DFND
6
0
0
350
HORACE MANN EDUCATORS CORP N
COM
440327104
27
620
SH
DFND
6
0
0
620
HORACE MANN EDUCATORS CORP N
COM
440327104
104
2431
SH
DFND
99
0
0
2431
HORIZON BANCORP IND
COM
440407104
37
1243
SH
DFND
2
0
0
1243
HORIZON BANCORP IND
COM
440407104
2
66
SH
DFND
6
0
0
66
HORIZON GLOBAL CORP
COM
44052W104
1
115
SH
DFND
2
0
0
115
HORIZON GLOBAL CORP
COM
44052W104
17
2102
SH
DFND
99
0
0
2102
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
48
58
PRN
DFND
99
0
0
58
HORIZON PHARMA PLC
SHS
G4617B105
18
1300
SH
DFND
1
0
0
1300
HORIZON PHARMA PLC
SHS
G4617B105
16
1107
SH
DFND
2
0
0
1107
HORIZON PHARMA PLC
SHS
G4617B105
1
60
SH
DFND
6
0
0
60
HORIZON PHARMA PLC
SHS
G4617B105
2
144
SH
DFND
99
0
0
144
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5
525
SH
DFND
2
0
0
525
HORIZONS ETF TR I
HORIZONS DAX GER
44053G207
37
1225
SH
DFND
2
0
0
1225
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
28
1174
SH
DFND
1
0
0
1174
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
475
19941
SH
DFND
2
0
0
19941
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
141
5931
SH
DFND
6
0
0
5931
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
30
1251
SH
DFND
8
0
0
1251
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
308
12956
SH
DFND
99
0
0
12956
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
520
10790
SH
DFND
2
0
0
10790
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
8
171
SH
DFND
8
0
0
171
HORMEL FOODS CORP
COM
440452100
29
832
SH
DFND
1
0
0
832
HORMEL FOODS CORP
COM
440452100
254
7397
SH
DFND
2
0
0
7397
HORMEL FOODS CORP
COM
440452100
243
7086
SH
DFND
6
0
0
7086
HORMEL FOODS CORP
COM
440452100
39
1142
SH
DFND
8
0
0
1142
HORMEL FOODS CORP
COM
440452100
753
21954
SH
DFND
99
0
0
21954
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
2
100
SH
DFND
1
0
0
100
HORTONWORKS INC
COM
440894103
2
75
SH
DFND
99
0
0
75
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6
254
SH
DFND
1
0
0
254
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
48
1909
SH
DFND
2
0
0
1909
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
19
763
SH
DFND
6
0
0
763
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
117
SH
DFND
8
0
0
117
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
60
2365
SH
DFND
99
0
0
2365
HOST HOTELS & RESORTS INC
COM
44107P104
59
3170
SH
DFND
1
0
0
3170
HOST HOTELS & RESORTS INC
COM
44107P104
206
11050
SH
DFND
2
0
0
11050
HOST HOTELS & RESORTS INC
COM
44107P104
21
1143
SH
DFND
6
0
0
1143
HOST HOTELS & RESORTS INC
COM
44107P104
2
82
SH
DFND
8
0
0
82
HOST HOTELS & RESORTS INC
COM
44107P104
225
12066
SH
DFND
99
0
0
12066
HOSTESS BRANDS INC
CL A
44109J106
2
104
SH
DFND
99
0
0
104
HOULIHAN LOKEY INC
CL A
441593100
105
2350
SH
DFND
2
0
0
2350
HOULIHAN LOKEY INC
CL A
441593100
50
1120
SH
DFND
99
0
0
1120
HOVNANIAN ENTERPRISES INC
CL A
442487203
3
1615
SH
DFND
2
0
0
1615
HOWARD HUGHES CORP
COM
44267D107
28
198
SH
DFND
2
0
0
198
HOWARD HUGHES CORP
COM
44267D107
92
661
SH
DFND
6
0
0
661
HOWARD HUGHES CORP
COM
44267D107
2
11
SH
DFND
99
0
0
11
HP INC
COM
40434L105
255
11607
SH
DFND
1
0
0
11607
HP INC
COM
40434L105
123
5582
SH
DFND
2
0
0
5582
HP INC
COM
40434L105
391
17832
SH
DFND
6
0
0
17832
HP INC
COM
40434L105
192
8736
SH
DFND
8
0
0
8736
HP INC
COM
40434L105
1749
79801
SH
DFND
99
0
0
79801
HRG GROUP INC
COM
40434J100
1
77
SH
DFND
99
0
0
77
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
8785
341134
SH
DFND
1
0
0
341134
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
60
2345
SH
DFND
8
0
0
2345
HSBC HLDGS PLC
SPON ADR NEW
404280406
62
1299
SH
DFND
1
0
0
1299
HSBC HLDGS PLC
SPON ADR NEW
404280406
124
2596
SH
DFND
2
0
0
2596
HSBC HLDGS PLC
SPON ADR NEW
404280406
173
3629
SH
DFND
6
0
0
3629
HSBC HLDGS PLC
SPON ADR NEW
404280406
17
358
SH
DFND
8
0
0
358
HSBC HLDGS PLC
SPON ADR NEW
404280406
791
16596
SH
DFND
99
0
0
16596
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
13
476
SH
DFND
6
0
0
476
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
25
934
SH
DFND
99
0
0
934
HUB GROUP INC
CL A
443320106
18
421
SH
DFND
99
0
0
421
HUBBELL INC
COM
443510607
11
88
SH
DFND
1
0
0
88
HUBBELL INC
COM
443510607
30
249
SH
DFND
8
0
0
249
HUBBELL INC
COM
443510607
46
373
SH
DFND
99
0
0
373
HUBSPOT INC
COM
443573100
2
23
SH
DFND
6
0
0
23
HUBSPOT INC
COM
443573100
24
220
SH
DFND
99
0
0
220
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
36
1121
SH
DFND
99
0
0
1121
HUDSON TECHNOLOGIES INC
COM
444144109
101
20505
SH
DFND
6
0
0
20505
HUDSON TECHNOLOGIES INC
COM
444144109
1
128
SH
DFND
99
0
0
128
HUMANA INC
COM
444859102
518
1927
SH
DFND
1
0
0
1927
HUMANA INC
COM
444859102
428
1594
SH
DFND
2
0
0
1594
HUMANA INC
COM
444859102
506
1883
SH
DFND
6
0
0
1883
HUMANA INC
COM
444859102
64
237
SH
DFND
8
0
0
237
HUMANA INC
COM
444859102
307
1142
SH
DFND
99
0
0
1142
HUNT J B TRANS SVCS INC
COM
445658107
3
22
SH
DFND
1
0
0
22
HUNT J B TRANS SVCS INC
COM
445658107
414
3527
SH
DFND
2
0
0
3527
HUNT J B TRANS SVCS INC
COM
445658107
1165
9952
SH
DFND
99
0
0
9952
HUNTINGTON BANCSHARES INC
COM
446150104
906
59994
SH
DFND
1
0
0
59994
HUNTINGTON BANCSHARES INC
COM
446150104
366
24221
SH
DFND
2
0
0
24221
HUNTINGTON BANCSHARES INC
COM
446150104
146
9693
SH
DFND
6
0
0
9693
HUNTINGTON BANCSHARES INC
COM
446150104
31
2041
SH
DFND
8
0
0
2041
HUNTINGTON BANCSHARES INC
COM
446150104
130
8588
SH
DFND
99
0
0
8588
HUNTINGTON INGALLS INDS INC
COM
446413106
73
282
SH
DFND
1
0
0
282
HUNTINGTON INGALLS INDS INC
COM
446413106
99
385
SH
DFND
2
0
0
385
HUNTINGTON INGALLS INDS INC
COM
446413106
24
95
SH
DFND
6
0
0
95
HUNTINGTON INGALLS INDS INC
COM
446413106
137
532
SH
DFND
8
0
0
532
HUNTINGTON INGALLS INDS INC
COM
446413106
134
517
SH
DFND
99
0
0
517
HUNTSMAN CORP
COM
447011107
18
601
SH
DFND
1
0
0
601
HUNTSMAN CORP
COM
447011107
79
2700
SH
DFND
2
0
0
2700
HUNTSMAN CORP
COM
447011107
85
2917
SH
DFND
6
0
0
2917
HUNTSMAN CORP
COM
447011107
206
7042
SH
DFND
8
0
0
7042
HUNTSMAN CORP
COM
447011107
132
4492
SH
DFND
99
0
0
4492
HURCO COMPANIES INC
COM
447324104
5
100
SH
DFND
8
0
0
100
HURON CONSULTING GROUP INC
COM
447462102
5
120
SH
DFND
99
0
0
120
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
10
352
SH
DFND
99
0
0
352
HYATT HOTELS CORP
COM CL A
448579102
4
50
SH
DFND
1
0
0
50
HYATT HOTELS CORP
COM CL A
448579102
1
15
SH
DFND
2
0
0
15
HYATT HOTELS CORP
COM CL A
448579102
184
2414
SH
DFND
99
0
0
2414
HYSTER YALE MATLS HANDLING I
CL A
449172105
4
60
SH
DFND
2
0
0
60
HYSTER YALE MATLS HANDLING I
CL A
449172105
47
678
SH
DFND
6
0
0
678
HYSTER YALE MATLS HANDLING I
CL A
449172105
14
198
SH
DFND
99
0
0
198
IAC INTERACTIVECORP
COM
44919P508
277
1768
SH
DFND
1
0
0
1768
IAC INTERACTIVECORP
COM
44919P508
55
353
SH
DFND
2
0
0
353
IAC INTERACTIVECORP
COM
44919P508
3
19
SH
DFND
6
0
0
19
IAC INTERACTIVECORP
COM
44919P508
8
50
SH
DFND
8
0
0
50
IAC INTERACTIVECORP
COM
44919P508
42
271
SH
DFND
99
0
0
271
IAMGOLD CORP
COM
450913108
5
1000
SH
DFND
1
0
0
1000
IAMGOLD CORP
COM
450913108
159
30700
SH
DFND
2
0
0
30700
IAMGOLD CORP
COM
450913108
10
2000
SH
DFND
6
0
0
2000
IAMGOLD CORP
COM
450913108
3
550
SH
DFND
8
0
0
550
IBERIABANK CORP
COM
450828108
28
358
SH
DFND
8
0
0
358
IBERIABANK CORP
COM
450828108
91
1163
SH
DFND
99
0
0
1163
ICAD INC
COM NEW
44934S206
0
23
SH
DFND
1
0
0
23
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
22
389
SH
DFND
1
0
0
389
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
258
4530
SH
DFND
2
0
0
4530
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
44
771
SH
DFND
6
0
0
771
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
15
254
SH
DFND
8
0
0
254
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
11
200
SH
DFND
99
0
0
200
ICF INTL INC
COM
44925C103
17
296
SH
DFND
99
0
0
296
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
DFND
1
0
0
200
ICHOR HOLDINGS
SHS
G4740B105
8
350
SH
DFND
2
0
0
350
ICHOR HOLDINGS
SHS
G4740B105
657
27155
SH
DFND
6
0
0
27155
ICHOR HOLDINGS
SHS
G4740B105
12
500
SH
DFND
8
0
0
500
ICICI BK LTD
ADR
45104G104
3
307
SH
DFND
1
0
0
307
ICICI BK LTD
ADR
45104G104
6
715
SH
DFND
2
0
0
715
ICICI BK LTD
ADR
45104G104
9
1000
SH
DFND
8
0
0
1000
ICICI BK LTD
ADR
45104G104
224
25243
SH
DFND
99
0
0
25243
ICON PLC
SHS
G4705A100
144
1217
SH
DFND
1
0
0
1217
ICON PLC
SHS
G4705A100
96
814
SH
DFND
2
0
0
814
ICON PLC
SHS
G4705A100
8
65
SH
DFND
6
0
0
65
ICON PLC
SHS
G4705A100
97
817
SH
DFND
8
0
0
817
ICON PLC
SHS
G4705A100
1383
11710
SH
DFND
99
0
0
11710
ICONIX BRAND GROUP INC
COM
451055107
1
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
9
35
SH
DFND
1
0
0
35
ICU MED INC
COM
44930G107
134
533
SH
DFND
2
0
0
533
ICU MED INC
COM
44930G107
3
11
SH
DFND
6
0
0
11
ICU MED INC
COM
44930G107
262
1038
SH
DFND
99
0
0
1038
IDACORP INC
COM
451107106
22
250
SH
DFND
1
0
0
250
IDACORP INC
COM
451107106
658
7460
SH
DFND
6
0
0
7460
IDACORP INC
COM
451107106
349
3958
SH
DFND
8
0
0
3958
IDACORP INC
COM
451107106
148
1677
SH
DFND
99
0
0
1677
IDENTIV INC
COM NEW
45170X205
4
1000
SH
DFND
2
0
0
1000
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
4
2000
SH
DFND
1
0
0
2000
IDEX CORP
COM
45167R104
43
301
SH
DFND
2
0
0
301
IDEX CORP
COM
45167R104
12
87
SH
DFND
8
0
0
87
IDEX CORP
COM
45167R104
144
1004
SH
DFND
99
0
0
1004
IDEXX LABS INC
COM
45168D104
220
1150
SH
DFND
1
0
0
1150
IDEXX LABS INC
COM
45168D104
166
866
SH
DFND
2
0
0
866
IDEXX LABS INC
COM
45168D104
177
926
SH
DFND
6
0
0
926
IDEXX LABS INC
COM
45168D104
198
1037
SH
DFND
8
0
0
1037
IDEXX LABS INC
COM
45168D104
279
1460
SH
DFND
99
0
0
1460
IDT CORP
CL B NEW
448947507
6
1000
SH
DFND
2
0
0
1000
IDT CORP
CL B NEW
448947507
1
104
SH
DFND
8
0
0
104
IHS MARKIT LTD
SHS
G47567105
4
81
SH
DFND
2
0
0
81
IHS MARKIT LTD
SHS
G47567105
86
1778
SH
DFND
8
0
0
1778
IHS MARKIT LTD
SHS
G47567105
305
6326
SH
DFND
99
0
0
6326
II VI INC
COM
902104108
116
2830
SH
DFND
2
0
0
2830
II VI INC
COM
902104108
1
16
SH
DFND
99
0
0
16
ILG INC
COM
44967H101
25
796
SH
DFND
1
0
0
796
ILG INC
COM
44967H101
1
17
SH
DFND
2
0
0
17
ILG INC
COM
44967H101
13
419
SH
DFND
6
0
0
419
ILG INC
COM
44967H101
1
20
SH
DFND
8
0
0
20
ILG INC
COM
44967H101
129
4137
SH
DFND
99
0
0
4137
ILLINOIS TOOL WKS INC
COM
452308109
184
1174
SH
DFND
1
0
0
1174
ILLINOIS TOOL WKS INC
COM
452308109
1031
6575
SH
DFND
2
0
0
6575
ILLINOIS TOOL WKS INC
COM
452308109
878
5607
SH
DFND
6
0
0
5607
ILLINOIS TOOL WKS INC
COM
452308109
695
4435
SH
DFND
8
0
0
4435
ILLINOIS TOOL WKS INC
COM
452308109
856
5465
SH
DFND
99
0
0
5465
ILLUMINA INC
COM
452327109
30
128
SH
DFND
1
0
0
128
ILLUMINA INC
COM
452327109
164
694
SH
DFND
2
0
0
694
ILLUMINA INC
COM
452327109
294
1242
SH
DFND
6
0
0
1242
ILLUMINA INC
COM
452327109
54
230
SH
DFND
8
0
0
230
ILLUMINA INC
COM
452327109
121
515
SH
DFND
99
0
0
515
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
4
3
PRN
DFND
6
0
0
3
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
12
10
PRN
DFND
99
0
0
10
IMAX CORP
COM
45245E109
2
100
SH
DFND
1
0
0
100
IMAX CORP
COM
45245E109
5
281
SH
DFND
2
0
0
281
IMAX CORP
COM
45245E109
23
1202
SH
DFND
99
0
0
1202
IMMERSION CORP
COM
452521107
12
1000
SH
DFND
6
0
0
1000
IMMUNE PHARMACEUTICALS INC
COM NEW
45254C200
1
3750
SH
DFND
2
0
0
3750
IMMUNOGEN INC
COM
45253H101
6
561
SH
DFND
1
0
0
561
IMMUNOGEN INC
COM
45253H101
52
4896
SH
DFND
6
0
0
4896
IMMUNOGEN INC
COM
45253H101
81
7716
SH
DFND
99
0
0
7716
IMMUNOMEDICS INC
COM
452907108
15
1000
SH
DFND
6
0
0
1000
IMMUNOMEDICS INC
COM
452907108
63
4290
SH
DFND
8
0
0
4290
IMPAX LABORATORIES INC
COM
45256B101
2
115
SH
DFND
2
0
0
115
IMPAX LABORATORIES INC
COM
45256B101
49
2517
SH
DFND
99
0
0
2517
IMPERIAL OIL LTD
COM NEW
453038408
20
750
SH
DFND
6
0
0
750
IMPERVA INC
COM
45321L100
2
39
SH
DFND
1
0
0
39
IMPERVA INC
COM
45321L100
0
5
SH
DFND
8
0
0
5
IMPERVA INC
COM
45321L100
8
184
SH
DFND
99
0
0
184
IMPINJ INC
COM
453204109
0
20
SH
DFND
6
0
0
20
IMPINJ INC
COM
453204109
1
73
SH
DFND
8
0
0
73
IMPINJ INC
COM
453204109
1
40
SH
DFND
99
0
0
40
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
2
1200
SH
DFND
1
0
0
1200
INCYTE CORP
COM
45337C102
8
100
SH
DFND
1
0
0
100
INCYTE CORP
COM
45337C102
5
66
SH
DFND
2
0
0
66
INCYTE CORP
COM
45337C102
1
9
SH
DFND
6
0
0
9
INCYTE CORP
COM
45337C102
48
577
SH
DFND
8
0
0
577
INCYTE CORP
COM
45337C102
65
785
SH
DFND
99
0
0
785
INDEPENDENCE CONTRACT DRIL I
COM
453415309
6
1690
SH
DFND
99
0
0
1690
INDEPENDENCE RLTY TR INC
COM
45378A106
69
7551
SH
DFND
99
0
0
7551
INDEPENDENT BANK CORP MASS
COM
453836108
7
100
SH
DFND
2
0
0
100
INDEPENDENT BANK CORP MASS
COM
453836108
35
492
SH
DFND
99
0
0
492
INDEPENDENT BK GROUP INC
COM
45384B106
39
552
SH
DFND
99
0
0
552
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
83
3947
SH
DFND
6
0
0
3947
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8
265
SH
DFND
1
0
0
265
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
36
1184
SH
DFND
2
0
0
1184
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1
41
SH
DFND
6
0
0
41
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
37
1210
SH
DFND
99
0
0
1210
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
34
1241
SH
DFND
1
0
0
1241
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
20
726
SH
DFND
8
0
0
726
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
1
58
SH
DFND
2
0
0
58
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
26
952
SH
DFND
1
0
0
952
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
669
21759
SH
DFND
8
0
0
21759
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
9
319
SH
DFND
1
0
0
319
INDEXIQ ETF TR
US RL EST SMCP
45409B628
14
600
SH
DFND
2
0
0
600
INDEXIQ ETF TR
US RL EST SMCP
45409B628
50
2096
SH
DFND
6
0
0
2096
INDIA FD INC
COM
454089103
88
3586
SH
DFND
2
0
0
3586
INDIA FD INC
COM
454089103
10
385
SH
DFND
6
0
0
385
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
118
SH
DFND
99
0
0
118
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
3
59
SH
DFND
99
0
0
59
INFINERA CORPORATION
COM
45667G103
58
5348
SH
DFND
1
0
0
5348
INFINERA CORPORATION
COM
45667G103
19
1740
SH
DFND
99
0
0
1740
INFINITY PHARMACEUTICALS INC
COM
45665G303
30
14176
SH
DFND
8
0
0
14176
INFINITY PPTY & CAS CORP
COM
45665Q103
35
295
SH
DFND
2
0
0
295
INFOSYS LTD
SPONSORED ADR
456788108
10
577
SH
DFND
1
0
0
577
INFOSYS LTD
SPONSORED ADR
456788108
74
4176
SH
DFND
2
0
0
4176
INFOSYS LTD
SPONSORED ADR
456788108
32
1793
SH
DFND
6
0
0
1793
INFOSYS LTD
SPONSORED ADR
456788108
109
6086
SH
DFND
99
0
0
6086
INFRAREIT INC
COM
45685L100
23
1193
SH
DFND
1
0
0
1193
INFRAREIT INC
COM
45685L100
31
1571
SH
DFND
99
0
0
1571
ING GROEP N V
SPONSORED ADR
456837103
21
1248
SH
DFND
1
0
0
1248
ING GROEP N V
SPONSORED ADR
456837103
1
88
SH
DFND
2
0
0
88
ING GROEP N V
SPONSORED ADR
456837103
16
971
SH
DFND
6
0
0
971
ING GROEP N V
SPONSORED ADR
456837103
10
576
SH
DFND
8
0
0
576
ING GROEP N V
SPONSORED ADR
456837103
531
31351
SH
DFND
99
0
0
31351
INGERSOLL-RAND PLC
SHS
G47791101
249
2917
SH
DFND
1
0
0
2917
INGERSOLL-RAND PLC
SHS
G47791101
560
6554
SH
DFND
2
0
0
6554
INGERSOLL-RAND PLC
SHS
G47791101
19
221
SH
DFND
6
0
0
221
INGERSOLL-RAND PLC
SHS
G47791101
147
1723
SH
DFND
8
0
0
1723
INGERSOLL-RAND PLC
SHS
G47791101
487
5696
SH
DFND
99
0
0
5696
INGEVITY CORP
COM
45688C107
16
217
SH
DFND
1
0
0
217
INGEVITY CORP
COM
45688C107
1
13
SH
DFND
2
0
0
13
INGEVITY CORP
COM
45688C107
19
254
SH
DFND
6
0
0
254
INGEVITY CORP
COM
45688C107
16
216
SH
DFND
99
0
0
216
INGLES MKTS INC
CL A
457030104
7
200
SH
DFND
6
0
0
200
INGLES MKTS INC
CL A
457030104
22
647
SH
DFND
99
0
0
647
INGREDION INC
COM
457187102
3
27
SH
DFND
1
0
0
27
INGREDION INC
COM
457187102
6
46
SH
DFND
2
0
0
46
INGREDION INC
COM
457187102
3
26
SH
DFND
6
0
0
26
INGREDION INC
COM
457187102
49
376
SH
DFND
8
0
0
376
INGREDION INC
COM
457187102
261
2019
SH
DFND
99
0
0
2019
INNERWORKINGS INC
COM
45773Y105
3
382
SH
DFND
99
0
0
382
INNOPHOS HOLDINGS INC
COM
45774N108
20
500
SH
DFND
6
0
0
500
INNOPHOS HOLDINGS INC
COM
45774N108
13
312
SH
DFND
99
0
0
312
INNOSPEC INC
COM
45768S105
21
300
SH
DFND
6
0
0
300
INNOSPEC INC
COM
45768S105
4
57
SH
DFND
99
0
0
57
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
25
SH
DFND
1
0
0
25
INNOVATIVE INDL PPTYS INC
COM
45781V101
6
226
SH
DFND
99
0
0
226
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
132
3970
SH
DFND
1
0
0
3970
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
123
3700
SH
DFND
2
0
0
3700
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
2
60
SH
DFND
8
0
0
60
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
44
1770
SH
DFND
1
0
0
1770
INNOVATOR ETFS TR
IBD ETF LEADERS
45782C201
42
1700
SH
DFND
2
0
0
1700
INNOVIVA INC
COM
45781M101
3
160
SH
DFND
1
0
0
160
INNOVIVA INC
COM
45781M101
5
305
SH
DFND
99
0
0
305
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
0
307
SH
DFND
2
0
0
307
INOGEN INC
COM
45780L104
6
50
SH
DFND
1
0
0
50
INOGEN INC
COM
45780L104
3
22
SH
DFND
99
0
0
22
INOVALON HLDGS INC
COM CL A
45781D101
63
5900
SH
DFND
2
0
0
5900
INOVALON HLDGS INC
COM CL A
45781D101
82
7786
SH
DFND
99
0
0
7786
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5
1000
SH
DFND
1
0
0
1000
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
57
12258
SH
DFND
2
0
0
12258
INPHI CORP
COM
45772F107
1
40
SH
DFND
1
0
0
40
INPHI CORP
COM
45772F107
1
39
SH
DFND
6
0
0
39
INPHI CORP
COM
45772F107
15
494
SH
DFND
99
0
0
494
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
25
26
PRN
DFND
99
0
0
26
INPHI CORP
NOTE 1.125%12/0
45772FAB3
2
2
PRN
DFND
6
0
0
2
INPHI CORP
NOTE 1.125%12/0
45772FAB3
1
1
PRN
DFND
99
0
0
1
INSIGHT ENTERPRISES INC
COM
45765U103
26
755
SH
DFND
99
0
0
755
INSIGHT SELECT INCOME FD
COM
45781W109
10
500
SH
DFND
2
0
0
500
INSMED INC
COM PAR $.01
457669307
1
45
SH
DFND
6
0
0
45
INSPERITY INC
COM
45778Q107
8
111
SH
DFND
2
0
0
111
INSPERITY INC
COM
45778Q107
49
701
SH
DFND
99
0
0
701
INSTALLED BLDG PRODS INC
COM
45780R101
6
100
SH
DFND
1
0
0
100
INSTALLED BLDG PRODS INC
COM
45780R101
11
175
SH
DFND
99
0
0
175
INSTRUCTURE INC
COM
45781U103
1
28
SH
DFND
99
0
0
28
INSULET CORP
COM
45784P101
4
47
SH
DFND
1
0
0
47
INSULET CORP
COM
45784P101
47
537
SH
DFND
99
0
0
537
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
5
3
PRN
DFND
6
0
0
3
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
2
1
PRN
DFND
99
0
0
1
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
14
2316
SH
DFND
1
0
0
2316
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
9
1447
SH
DFND
2
0
0
1447
INTEGER HLDGS CORP
COM
45826H109
53
944
SH
DFND
1
0
0
944
INTEGER HLDGS CORP
COM
45826H109
189
3346
SH
DFND
6
0
0
3346
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1500
27100
SH
DFND
6
0
0
27100
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
128
2321
SH
DFND
99
0
0
2321
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2
50
SH
DFND
1
0
0
50
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
52
1700
SH
DFND
2
0
0
1700
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
33
1065
SH
DFND
6
0
0
1065
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
6
200
SH
DFND
8
0
0
200
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
53
1736
SH
DFND
99
0
0
1736
INTEL CORP
COM
458140100
4949
95011
SH
DFND
1
0
0
95011
INTEL CORP
COM
458140100
7753
148804
SH
DFND
2
0
0
148804
INTEL CORP
COM
458140100
5426
104162
SH
DFND
6
0
0
104162
INTEL CORP
COM
458140100
2833
54381
SH
DFND
8
0
0
54381
INTEL CORP
COM
458140100
1855
35627
SH
DFND
99
0
0
35627
INTEL CORP
SDCV 3.250% 8/0
458140AF7
7
3
PRN
DFND
6
0
0
3
INTEL CORP
SDCV 3.250% 8/0
458140AF7
15
6
PRN
DFND
99
0
0
6
INTELLIA THERAPEUTICS INC
COM
45826J105
54
2562
SH
DFND
1
0
0
2562
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
17
30293
SH
DFND
99
0
0
30293
INTER PARFUMS INC
COM
458334109
49
1047
SH
DFND
99
0
0
1047
INTERACTIVE BROKERS GROUP IN
COM
45841N107
6
85
SH
DFND
2
0
0
85
INTERACTIVE BROKERS GROUP IN
COM
45841N107
532
7913
SH
DFND
6
0
0
7913
INTERACTIVE BROKERS GROUP IN
COM
45841N107
47
697
SH
DFND
99
0
0
697
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6
100
SH
DFND
1
0
0
100
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
18
290
SH
DFND
6
0
0
290
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96
1319
SH
DFND
1
0
0
1319
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122
1687
SH
DFND
2
0
0
1687
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
350
4829
SH
DFND
6
0
0
4829
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
669
9223
SH
DFND
8
0
0
9223
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
728
10034
SH
DFND
99
0
0
10034
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
28
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
214
3493
SH
DFND
99
0
0
3493
INTERDIGITAL INC
COM
45867G101
31
417
SH
DFND
1
0
0
417
INTERDIGITAL INC
COM
45867G101
10
135
SH
DFND
2
0
0
135
INTERDIGITAL INC
COM
45867G101
33
448
SH
DFND
6
0
0
448
INTERDIGITAL INC
COM
45867G101
254
3450
SH
DFND
99
0
0
3450
INTERFACE INC
COM
458665304
19
755
SH
DFND
1
0
0
755
INTERFACE INC
COM
458665304
13
500
SH
DFND
6
0
0
500
INTERFACE INC
COM
458665304
66
2627
SH
DFND
99
0
0
2627
INTERGROUP CORP
COM
458685104
1
49
SH
DFND
6
0
0
49
INTERMOLECULAR INC
COM
45882D109
0
200
SH
DFND
2
0
0
200
INTERNAP CORP
COM PAR
45885A409
2
153
SH
DFND
2
0
0
153
INTERNAP CORP
COM PAR
45885A409
0
25
SH
DFND
6
0
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
2760
17965
SH
DFND
1
0
0
17965
INTERNATIONAL BUSINESS MACHS
COM
459200101
4201
27331
SH
DFND
2
0
0
27331
INTERNATIONAL BUSINESS MACHS
COM
459200101
2837
18487
SH
DFND
6
0
0
18487
INTERNATIONAL BUSINESS MACHS
COM
459200101
1136
7396
SH
DFND
8
0
0
7396
INTERNATIONAL BUSINESS MACHS
COM
459200101
3341
21775
SH
DFND
99
0
0
21775
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38
278
SH
DFND
1
0
0
278
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24
175
SH
DFND
2
0
0
175
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
472
3436
SH
DFND
6
0
0
3436
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
300
SH
DFND
8
0
0
300
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2348
17153
SH
DFND
99
0
0
17153
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
1304
SH
DFND
99
0
0
1304
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
31
712
SH
DFND
2
0
0
712
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
73
SH
DFND
6
0
0
73
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
27
614
SH
DFND
99
0
0
614
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
10
SH
DFND
6
0
0
10
INTERPUBLIC GROUP COS INC
COM
460690100
19
851
SH
DFND
1
0
0
851
INTERPUBLIC GROUP COS INC
COM
460690100
94
4076
SH
DFND
99
0
0
4076
INTERSECT ENT INC
COM
46071F103
14
357
SH
DFND
2
0
0
357
INTERXION HOLDING N.V
SHS
N47279109
6
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
281
4531
SH
DFND
99
0
0
4531
INTEST CORP
COM
461147100
62
9300
SH
DFND
1
0
0
9300
INTL FCSTONE INC
COM
46116V105
1
25
SH
DFND
6
0
0
25
INTL PAPER CO
COM
460146103
97
1823
SH
DFND
1
0
0
1823
INTL PAPER CO
COM
460146103
738
13813
SH
DFND
2
0
0
13813
INTL PAPER CO
COM
460146103
360
6719
SH
DFND
6
0
0
6719
INTL PAPER CO
COM
460146103
398
7445
SH
DFND
8
0
0
7445
INTL PAPER CO
COM
460146103
1125
21052
SH
DFND
99
0
0
21052
INTREXON CORP
COM
46122T102
47
3050
SH
DFND
1
0
0
3050
INTREXON CORP
COM
46122T102
36
2325
SH
DFND
2
0
0
2325
INTREXON CORP
COM
46122T102
10
650
SH
DFND
6
0
0
650
INTREXON CORP
COM
46122T102
4
265
SH
DFND
8
0
0
265
INTREXON CORP
COM
46122T102
2
120
SH
DFND
99
0
0
120
INTRICON CORP
COM
46121H109
72
3600
SH
DFND
1
0
0
3600
INTUIT
COM
461202103
114
656
SH
DFND
1
0
0
656
INTUIT
COM
461202103
542
3121
SH
DFND
2
0
0
3121
INTUIT
COM
461202103
603
3480
SH
DFND
6
0
0
3480
INTUIT
COM
461202103
18
103
SH
DFND
8
0
0
103
INTUIT
COM
461202103
1257
7249
SH
DFND
99
0
0
7249
INTUITIVE SURGICAL INC
COM NEW
46120E602
790
1914
SH
DFND
1
0
0
1914
INTUITIVE SURGICAL INC
COM NEW
46120E602
745
1805
SH
DFND
2
0
0
1805
INTUITIVE SURGICAL INC
COM NEW
46120E602
263
636
SH
DFND
6
0
0
636
INTUITIVE SURGICAL INC
COM NEW
46120E602
454
1099
SH
DFND
8
0
0
1099
INTUITIVE SURGICAL INC
COM NEW
46120E602
1166
2827
SH
DFND
99
0
0
2827
INVACARE CORP
COM
461203101
7
400
SH
DFND
2
0
0
400
INVESCO BD FD
COM
46132L107
14
800
SH
DFND
1
0
0
800
INVESCO BD FD
COM
46132L107
18
1000
SH
DFND
2
0
0
1000
INVESCO CALIF VALUE MUN INC
COM
46132H106
761
65149
SH
DFND
1
0
0
65149
INVESCO CALIF VALUE MUN INC
COM
46132H106
7
587
SH
DFND
2
0
0
587
INVESCO DYNAMIC CR OPP FD
COM
46132R104
382
32578
SH
DFND
1
0
0
32578
INVESCO DYNAMIC CR OPP FD
COM
46132R104
150
12759
SH
DFND
2
0
0
12759
INVESCO DYNAMIC CR OPP FD
COM
46132R104
438
37363
SH
DFND
6
0
0
37363
INVESCO DYNAMIC CR OPP FD
COM
46132R104
13
1100
SH
DFND
8
0
0
1100
INVESCO DYNAMIC CR OPP FD
COM
46132R104
28
2384
SH
DFND
99
0
0
2384
INVESCO HIGH INCOME TR II
COM
46131F101
28
2000
SH
DFND
1
0
0
2000
INVESCO HIGH INCOME TR II
COM
46131F101
39
2778
SH
DFND
2
0
0
2778
INVESCO LTD
SHS
G491BT108
52
1604
SH
DFND
1
0
0
1604
INVESCO LTD
SHS
G491BT108
208
6490
SH
DFND
2
0
0
6490
INVESCO LTD
SHS
G491BT108
21
650
SH
DFND
6
0
0
650
INVESCO LTD
SHS
G491BT108
19
605
SH
DFND
8
0
0
605
INVESCO LTD
SHS
G491BT108
708
22123
SH
DFND
99
0
0
22123
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
52
SH
DFND
2
0
0
52
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
129
7896
SH
DFND
8
0
0
7896
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
19
1174
SH
DFND
99
0
0
1174
INVESCO MUN TR
COM
46131J103
12
990
SH
DFND
1
0
0
990
INVESCO MUNI INCOME OPP TRST
COM
46132X101
8
1094
SH
DFND
2
0
0
1094
INVESCO MUNI INCOME OPP TRST
COM
46132X101
25
3350
SH
DFND
6
0
0
3350
INVESCO PA VALUE MUN INCOME
COM
46132K109
335
28488
SH
DFND
1
0
0
28488
INVESCO QUALITY MUNI INC TRS
COM
46133G107
60
5000
SH
DFND
1
0
0
5000
INVESCO QUALITY MUNI INC TRS
COM
46133G107
66
5577
SH
DFND
2
0
0
5577
INVESCO SR INCOME TR
COM
46131H107
109
24791
SH
DFND
1
0
0
24791
INVESCO SR INCOME TR
COM
46131H107
121
27589
SH
DFND
2
0
0
27589
INVESCO SR INCOME TR
COM
46131H107
87
19805
SH
DFND
6
0
0
19805
INVESCO TR INVT GRADE MUNS
COM
46131M106
942
77122
SH
DFND
1
0
0
77122
INVESCO TR INVT GRADE NY MUN
COM
46131T101
79
6147
SH
DFND
1
0
0
6147
INVESCO VALUE MUN INCOME TR
COM
46132P108
27
1877
SH
DFND
1
0
0
1877
INVESCO VALUE MUN INCOME TR
COM
46132P108
83
5740
SH
DFND
2
0
0
5740
INVESCO VALUE MUN INCOME TR
COM
46132P108
58
4001
SH
DFND
6
0
0
4001
INVESTAR HLDG CORP
COM
46134L105
5
200
SH
DFND
2
0
0
200
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
7
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
7
1400
SH
DFND
6
0
0
1400
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
31
6009
SH
DFND
8
0
0
6009
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
29
5500
SH
DFND
99
0
0
5500
INVITATION HOMES INC
COM
46187W107
3
148
SH
DFND
2
0
0
148
INVITATION HOMES INC
COM
46187W107
23
1003
SH
DFND
6
0
0
1003
INVITATION HOMES INC
COM
46187W107
74
3241
SH
DFND
99
0
0
3241
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
7
13063
SH
DFND
2
0
0
13063
ION GEOPHYSICAL CORP
COM NEW
462044207
0
16
SH
DFND
2
0
0
16
ION GEOPHYSICAL CORP
COM NEW
462044207
11
394
SH
DFND
6
0
0
394
IONIS PHARMACEUTICALS INC
COM
462222100
17
397
SH
DFND
1
0
0
397
IONIS PHARMACEUTICALS INC
COM
462222100
79
1780
SH
DFND
2
0
0
1780
IONIS PHARMACEUTICALS INC
COM
462222100
1
15
SH
DFND
6
0
0
15
IONIS PHARMACEUTICALS INC
COM
462222100
3
79
SH
DFND
8
0
0
79
IONIS PHARMACEUTICALS INC
COM
462222100
291
6606
SH
DFND
99
0
0
6606
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
68
4050
SH
DFND
1
0
0
4050
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
171
10119
SH
DFND
6
0
0
10119
IPG PHOTONICS CORP
COM
44980X109
84
360
SH
DFND
1
0
0
360
IPG PHOTONICS CORP
COM
44980X109
420
1801
SH
DFND
2
0
0
1801
IPG PHOTONICS CORP
COM
44980X109
584
2502
SH
DFND
6
0
0
2502
IPG PHOTONICS CORP
COM
44980X109
8
35
SH
DFND
8
0
0
35
IPG PHOTONICS CORP
COM
44980X109
631
2704
SH
DFND
99
0
0
2704
IQVIA HLDGS INC
COM
46266C105
695
7087
SH
DFND
1
0
0
7087
IQVIA HLDGS INC
COM
46266C105
87
890
SH
DFND
2
0
0
890
IQVIA HLDGS INC
COM
46266C105
900
9172
SH
DFND
6
0
0
9172
IQVIA HLDGS INC
COM
46266C105
278
2832
SH
DFND
8
0
0
2832
IQVIA HLDGS INC
COM
46266C105
476
4853
SH
DFND
99
0
0
4853
IRIDIUM COMMUNICATIONS INC
COM
46269C102
91
8045
SH
DFND
6
0
0
8045
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
617
SH
DFND
99
0
0
617
IROBOT CORP
COM
462726100
25
394
SH
DFND
2
0
0
394
IROBOT CORP
COM
462726100
13
200
SH
DFND
6
0
0
200
IROBOT CORP
COM
462726100
19
300
SH
DFND
8
0
0
300
IROBOT CORP
COM
462726100
1
8
SH
DFND
99
0
0
8
IRON MTN INC NEW
COM
46284V101
46
1411
SH
DFND
1
0
0
1411
IRON MTN INC NEW
COM
46284V101
1348
41017
SH
DFND
2
0
0
41017
IRON MTN INC NEW
COM
46284V101
51
1544
SH
DFND
6
0
0
1544
IRON MTN INC NEW
COM
46284V101
158
4800
SH
DFND
8
0
0
4800
IRON MTN INC NEW
COM
46284V101
24
737
SH
DFND
99
0
0
737
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
77
SH
DFND
6
0
0
77
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
94
SH
DFND
99
0
0
94
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
2
2
PRN
DFND
99
0
0
2
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
12
525
SH
DFND
1
0
0
525
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
4
161
SH
DFND
99
0
0
161
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
0
3
SH
DFND
99
0
0
3
ISHARES GOLD TRUST
ISHARES
464285105
731
57453
SH
DFND
1
0
0
57453
ISHARES GOLD TRUST
ISHARES
464285105
642
50464
SH
DFND
2
0
0
50464
ISHARES GOLD TRUST
ISHARES
464285105
450
35380
SH
DFND
6
0
0
35380
ISHARES GOLD TRUST
ISHARES
464285105
444
34890
SH
DFND
8
0
0
34890
ISHARES GOLD TRUST
ISHARES
464285105
363
28551
SH
DFND
99
0
0
28551
ISHARES INC
ASIA/PAC DIV ETF
464286293
10
219
SH
DFND
8
0
0
219
ISHARES INC
CORE MSCI EMKT
46434G103
1821
31169
SH
DFND
1
0
0
31169
ISHARES INC
CORE MSCI EMKT
46434G103
3305
56548
SH
DFND
2
0
0
56548
ISHARES INC
CORE MSCI EMKT
46434G103
4100
70215
SH
DFND
6
0
0
70215
ISHARES INC
CORE MSCI EMKT
46434G103
1547
26488
SH
DFND
8
0
0
26488
ISHARES INC
CORE MSCI EMKT
46434G103
37443
640982
SH
DFND
99
0
0
640982
ISHARES INC
CUR HD MSCI EM
46434G509
66
2460
SH
DFND
99
0
0
2460
ISHARES INC
EM HGHYL BD ETF
464286285
793
16159
SH
DFND
1
0
0
16159
ISHARES INC
EM HGHYL BD ETF
464286285
79
1603
SH
DFND
2
0
0
1603
ISHARES INC
EM HGHYL BD ETF
464286285
256
5223
SH
DFND
8
0
0
5223
ISHARES INC
EM HGHYL BD ETF
464286285
1973
40193
SH
DFND
99
0
0
40193
ISHARES INC
EM MKT SM-CP ETF
464286475
24
445
SH
DFND
1
0
0
445
ISHARES INC
EM MKT SM-CP ETF
464286475
242
4530
SH
DFND
8
0
0
4530
ISHARES INC
EM MKTS DIV ETF
464286319
24
560
SH
DFND
1
0
0
560
ISHARES INC
EM MKTS DIV ETF
464286319
152
3507
SH
DFND
6
0
0
3507
ISHARES INC
EM MKTS DIV ETF
464286319
259
5966
SH
DFND
8
0
0
5966
ISHARES INC
GLB AGRIC PR ETF
464286350
26
900
SH
DFND
2
0
0
900
ISHARES INC
GLB ENR PROD ETF
464286343
44
2115
SH
DFND
2
0
0
2115
ISHARES INC
GLB ENR PROD ETF
464286343
349
16743
SH
DFND
8
0
0
16743
ISHARES INC
GLB SILV MIN ETF
464286327
18
1795
SH
DFND
99
0
0
1795
ISHARES INC
INTL HIGH YIELD
464286210
389
7004
SH
DFND
1
0
0
7004
ISHARES INC
INTL HIGH YIELD
464286210
685
12342
SH
DFND
2
0
0
12342
ISHARES INC
JP MORGAN EM ETF
464286517
2
46
SH
DFND
1
0
0
46
ISHARES INC
JP MRG EM CRP BD
464286251
786
15720
SH
DFND
1
0
0
15720
ISHARES INC
JP MRG EM CRP BD
464286251
4
71
SH
DFND
2
0
0
71
ISHARES INC
MIN VOL EMRG MKT
464286533
1814
29102
SH
DFND
1
0
0
29102
ISHARES INC
MIN VOL EMRG MKT
464286533
623
9998
SH
DFND
2
0
0
9998
ISHARES INC
MIN VOL EMRG MKT
464286533
1754
28137
SH
DFND
6
0
0
28137
ISHARES INC
MIN VOL EMRG MKT
464286533
349
5604
SH
DFND
8
0
0
5604
ISHARES INC
MIN VOL EMRG MKT
464286533
140
2245
SH
DFND
99
0
0
2245
ISHARES INC
MIN VOL GBL ETF
464286525
11732
139929
SH
DFND
1
0
0
139929
ISHARES INC
MIN VOL GBL ETF
464286525
397
4734
SH
DFND
2
0
0
4734
ISHARES INC
MIN VOL GBL ETF
464286525
46
545
SH
DFND
6
0
0
545
ISHARES INC
MIN VOL GBL ETF
464286525
314
3741
SH
DFND
8
0
0
3741
ISHARES INC
MIN VOL GBL ETF
464286525
28
332
SH
DFND
99
0
0
332
ISHARES INC
MSCI AUST ETF
464286103
48
2183
SH
DFND
2
0
0
2183
ISHARES INC
MSCI AUST ETF
464286103
19
882
SH
DFND
6
0
0
882
ISHARES INC
MSCI AUST ETF
464286103
7
309
SH
DFND
8
0
0
309
ISHARES INC
MSCI AUST ETF
464286103
37
1668
SH
DFND
99
0
0
1668
ISHARES INC
MSCI AUSTRIA ETF
464286202
4
152
SH
DFND
2
0
0
152
ISHARES INC
MSCI AUSTRIA ETF
464286202
189
7436
SH
DFND
99
0
0
7436
ISHARES INC
MSCI BELGIUM ETF
464286301
2
91
SH
DFND
2
0
0
91
ISHARES INC
MSCI BELGIUM ETF
464286301
167
7832
SH
DFND
99
0
0
7832
ISHARES INC
MSCI BRAZIL ETF
464286400
120
2681
SH
DFND
1
0
0
2681
ISHARES INC
MSCI BRAZIL ETF
464286400
159
3541
SH
DFND
2
0
0
3541
ISHARES INC
MSCI BRAZIL ETF
464286400
106
2360
SH
DFND
6
0
0
2360
ISHARES INC
MSCI BRAZIL ETF
464286400
9
197
SH
DFND
8
0
0
197
ISHARES INC
MSCI BRAZIL ETF
464286400
202
4492
SH
DFND
99
0
0
4492
ISHARES INC
MSCI BRIC INDX
464286657
78
1681
SH
DFND
2
0
0
1681
ISHARES INC
MSCI CDA ETF
464286509
71
2589
SH
DFND
1
0
0
2589
ISHARES INC
MSCI CDA ETF
464286509
114
4130
SH
DFND
2
0
0
4130
ISHARES INC
MSCI CDA ETF
464286509
11
408
SH
DFND
6
0
0
408
ISHARES INC
MSCI CDA ETF
464286509
6
200
SH
DFND
8
0
0
200
ISHARES INC
MSCI CDA ETF
464286509
634
22998
SH
DFND
99
0
0
22998
ISHARES INC
MSCI CHILE ETF
464286640
4
77
SH
DFND
2
0
0
77
ISHARES INC
MSCI CHILE ETF
464286640
3
51
SH
DFND
6
0
0
51
ISHARES INC
MSCI CHILE ETF
464286640
76
1440
SH
DFND
99
0
0
1440
ISHARES INC
MSCI EM ASIA ETF
464286426
26
350
SH
DFND
8
0
0
350
ISHARES INC
MSCI EM ESG OPZ
46434G863
70
927
SH
DFND
1
0
0
927
ISHARES INC
MSCI EM ESG OPZ
46434G863
62
816
SH
DFND
8
0
0
816
ISHARES INC
MSCI EQUAL WEITE
464286681
935
16980
SH
DFND
2
0
0
16980
ISHARES INC
MSCI EURZONE ETF
464286608
79
1814
SH
DFND
1
0
0
1814
ISHARES INC
MSCI EURZONE ETF
464286608
313
7219
SH
DFND
2
0
0
7219
ISHARES INC
MSCI EURZONE ETF
464286608
2621
60459
SH
DFND
6
0
0
60459
ISHARES INC
MSCI EURZONE ETF
464286608
16
362
SH
DFND
8
0
0
362
ISHARES INC
MSCI EURZONE ETF
464286608
169
3900
SH
DFND
99
0
0
3900
ISHARES INC
MSCI FRANCE ETF
464286707
143
4555
SH
DFND
2
0
0
4555
ISHARES INC
MSCI FRANCE ETF
464286707
5
150
SH
DFND
6
0
0
150
ISHARES INC
MSCI FRANCE ETF
464286707
1
31
SH
DFND
99
0
0
31
ISHARES INC
MSCI FRNTR100ETF
464286145
73
2065
SH
DFND
1
0
0
2065
ISHARES INC
MSCI FRNTR100ETF
464286145
2
71
SH
DFND
6
0
0
71
ISHARES INC
MSCI FRNTR100ETF
464286145
257
7320
SH
DFND
99
0
0
7320
ISHARES INC
MSCI GBL ETF NEW
46434G848
54
1600
SH
DFND
1
0
0
1600
ISHARES INC
MSCI GBL ETF NEW
46434G848
109
3264
SH
DFND
2
0
0
3264
ISHARES INC
MSCI GBL ETF NEW
46434G848
15
450
SH
DFND
99
0
0
450
ISHARES INC
MSCI GBL GOLD MN
46434G855
5
300
SH
DFND
1
0
0
300
ISHARES INC
MSCI GBL GOLD MN
46434G855
45
2565
SH
DFND
2
0
0
2565
ISHARES INC
MSCI GBL GOLD MN
46434G855
8
445
SH
DFND
8
0
0
445
ISHARES INC
MSCI GERMANY ETF
464286806
67
2077
SH
DFND
1
0
0
2077
ISHARES INC
MSCI GERMANY ETF
464286806
165
5162
SH
DFND
2
0
0
5162
ISHARES INC
MSCI GERMANY ETF
464286806
19
589
SH
DFND
6
0
0
589
ISHARES INC
MSCI GERMANY ETF
464286806
128
4007
SH
DFND
99
0
0
4007
ISHARES INC
MSCI HONG KG ETF
464286871
17
656
SH
DFND
1
0
0
656
ISHARES INC
MSCI HONG KG ETF
464286871
14
541
SH
DFND
2
0
0
541
ISHARES INC
MSCI HONG KG ETF
464286871
341
13462
SH
DFND
6
0
0
13462
ISHARES INC
MSCI HONG KG ETF
464286871
3
128
SH
DFND
8
0
0
128
ISHARES INC
MSCI HONG KG ETF
464286871
6
232
SH
DFND
99
0
0
232
ISHARES INC
MSCI ISRAEL ETF
464286632
4
75
SH
DFND
6
0
0
75
ISHARES INC
MSCI ISRAEL ETF
464286632
0
7
SH
DFND
99
0
0
7
ISHARES INC
MSCI ITALY ETF
46434G830
86
2673
SH
DFND
2
0
0
2673
ISHARES INC
MSCI ITALY ETF
46434G830
315
9800
SH
DFND
6
0
0
9800
ISHARES INC
MSCI ITALY ETF
46434G830
1
26
SH
DFND
99
0
0
26
ISHARES INC
MSCI JPN ETF NEW
46434G822
72
1185
SH
DFND
1
0
0
1185
ISHARES INC
MSCI JPN ETF NEW
46434G822
1000
16482
SH
DFND
2
0
0
16482
ISHARES INC
MSCI JPN ETF NEW
46434G822
489
8063
SH
DFND
6
0
0
8063
ISHARES INC
MSCI JPN ETF NEW
46434G822
26
423
SH
DFND
8
0
0
423
ISHARES INC
MSCI JPN ETF NEW
46434G822
339
5586
SH
DFND
99
0
0
5586
ISHARES INC
MSCI MEXICO ETF
464286822
50
967
SH
DFND
1
0
0
967
ISHARES INC
MSCI MEXICO ETF
464286822
16
300
SH
DFND
2
0
0
300
ISHARES INC
MSCI MEXICO ETF
464286822
9
182
SH
DFND
6
0
0
182
ISHARES INC
MSCI MLY ETF NEW
46434G814
59
1625
SH
DFND
1
0
0
1625
ISHARES INC
MSCI MLY ETF NEW
46434G814
177
4908
SH
DFND
6
0
0
4908
ISHARES INC
MSCI MLY ETF NEW
46434G814
2
59
SH
DFND
99
0
0
59
ISHARES INC
MSCI NETHERL ETF
464286814
8
236
SH
DFND
2
0
0
236
ISHARES INC
MSCI NETHERL ETF
464286814
1
21
SH
DFND
6
0
0
21
ISHARES INC
MSCI NETHERL ETF
464286814
185
5775
SH
DFND
99
0
0
5775
ISHARES INC
MSCI PAC JP ETF
464286665
34
733
SH
DFND
1
0
0
733
ISHARES INC
MSCI PAC JP ETF
464286665
18
393
SH
DFND
2
0
0
393
ISHARES INC
MSCI PAC JP ETF
464286665
464
9985
SH
DFND
6
0
0
9985
ISHARES INC
MSCI PAC JP ETF
464286665
10
219
SH
DFND
8
0
0
219
ISHARES INC
MSCI PAC JP ETF
464286665
3
61
SH
DFND
99
0
0
61
ISHARES INC
MSCI RUSSIA ETF
46434G798
0
6
SH
DFND
99
0
0
6
ISHARES INC
MSCI SINGPOR ETF
46434G780
25
952
SH
DFND
1
0
0
952
ISHARES INC
MSCI SINGPOR ETF
46434G780
7
250
SH
DFND
2
0
0
250
ISHARES INC
MSCI SINGPOR ETF
46434G780
335
12555
SH
DFND
6
0
0
12555
ISHARES INC
MSCI SINGPOR ETF
46434G780
262
9839
SH
DFND
8
0
0
9839
ISHARES INC
MSCI SINGPOR ETF
46434G780
4
147
SH
DFND
99
0
0
147
ISHARES INC
MSCI SPAIN ETF
464286764
255
7838
SH
DFND
6
0
0
7838
ISHARES INC
MSCI SPAIN ETF
464286764
362
11126
SH
DFND
8
0
0
11126
ISHARES INC
MSCI SPAIN 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
2594
37755
SH
DFND
2
0
0
37755
ISHARES INC
MSCI STH AFR ETF
464286780
10
139
SH
DFND
6
0
0
139
ISHARES INC
MSCI STH AFR ETF
464286780
113
1639
SH
DFND
99
0
0
1639
ISHARES INC
MSCI STH KOR ETF
464286772
13
175
SH
DFND
1
0
0
175
ISHARES INC
MSCI STH KOR ETF
464286772
2164
28679
SH
DFND
2
0
0
28679
ISHARES INC
MSCI STH KOR ETF
464286772
293
3889
SH
DFND
6
0
0
3889
ISHARES INC
MSCI STH KOR ETF
464286772
6
82
SH
DFND
8
0
0
82
ISHARES INC
MSCI STH KOR ETF
464286772
335
4439
SH
DFND
99
0
0
4439
ISHARES INC
MSCI SWEDEN ETF
464286756
2
66
SH
DFND
1
0
0
66
ISHARES INC
MSCI SWEDEN ETF
464286756
44
1311
SH
DFND
2
0
0
1311
ISHARES INC
MSCI SWEDEN ETF
464286756
108
3237
SH
DFND
6
0
0
3237
ISHARES INC
MSCI SWEDEN ETF
464286756
0
14
SH
DFND
99
0
0
14
ISHARES INC
MSCI SWITZERLAND
464286749
48
1411
SH
DFND
1
0
0
1411
ISHARES INC
MSCI SWITZERLAND
464286749
1
34
SH
DFND
2
0
0
34
ISHARES INC
MSCI SWITZERLAND
464286749
52
1516
SH
DFND
6
0
0
1516
ISHARES INC
MSCI SWITZERLAND
464286749
25
725
SH
DFND
8
0
0
725
ISHARES INC
MSCI SWITZERLAND
464286749
1357
39489
SH
DFND
99
0
0
39489
ISHARES INC
MSCI TAIWAN ETF
46434G772
17
432
SH
DFND
1
0
0
432
ISHARES INC
MSCI TAIWAN ETF
46434G772
23
598
SH
DFND
6
0
0
598
ISHARES INC
MSCI TAIWAN ETF
46434G772
180
4708
SH
DFND
99
0
0
4708
ISHARES INC
MSCI THAILND ETF
464286624
5
49
SH
DFND
1
0
0
49
ISHARES INC
MSCI THAILND ETF
464286624
27
272
SH
DFND
2
0
0
272
ISHARES INC
MSCI THAILND ETF
464286624
9
91
SH
DFND
6
0
0
91
ISHARES INC
MSCI THAILND ETF
464286624
211
2112
SH
DFND
8
0
0
2112
ISHARES INC
MSCI THAILND ETF
464286624
219
2198
SH
DFND
99
0
0
2198
ISHARES INC
MSCI TURKEY ETF
464286715
5
107
SH
DFND
2
0
0
107
ISHARES INC
MSCI TURKEY ETF
464286715
2
42
SH
DFND
6
0
0
42
ISHARES INC
MSCI TURKEY ETF
464286715
47
1108
SH
DFND
99
0
0
1108
ISHARES INC
MSCI WORLD ETF
464286392
26
300
SH
DFND
1
0
0
300
ISHARES INC
MSCI WORLD ETF
464286392
233
2678
SH
DFND
2
0
0
2678
ISHARES INC
MSCI WORLD ETF
464286392
21
242
SH
DFND
6
0
0
242
ISHARES INC
US INTL HGH YLD
464286178
882
17602
SH
DFND
1
0
0
17602
ISHARES INC
US INTL HGH YLD
464286178
5
101
SH
DFND
2
0
0
101
ISHARES INC
US INTL HGH YLD
464286178
974
19429
SH
DFND
8
0
0
19429
ISHARES INC
US INTL HGH YLD
464286178
30
594
SH
DFND
99
0
0
594
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
52
3109
SH
DFND
1
0
0
3109
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
22
1324
SH
DFND
2
0
0
1324
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
55
3289
SH
DFND
6
0
0
3289
ISHARES SILVER TRUST
ISHARES
46428Q109
350
22768
SH
DFND
1
0
0
22768
ISHARES SILVER TRUST
ISHARES
46428Q109
351
22770
SH
DFND
2
0
0
22770
ISHARES SILVER TRUST
ISHARES
46428Q109
1959
127130
SH
DFND
6
0
0
127130
ISHARES SILVER TRUST
ISHARES
46428Q109
214
13864
SH
DFND
8
0
0
13864
ISHARES SILVER TRUST
ISHARES
46428Q109
104
6737
SH
DFND
99
0
0
6737
ISHARES TR
0-5 YR TIPS ETF
46429B747
1011
10096
SH
DFND
1
0
0
10096
ISHARES TR
0-5 YR TIPS ETF
46429B747
1132
11302
SH
DFND
2
0
0
11302
ISHARES TR
0-5 YR TIPS ETF
46429B747
259
2591
SH
DFND
99
0
0
2591
ISHARES TR
0-5YR HI YL CP
46434V407
110
2360
SH
DFND
1
0
0
2360
ISHARES TR
0-5YR HI YL CP
46434V407
293
6253
SH
DFND
2
0
0
6253
ISHARES TR
0-5YR HI YL CP
46434V407
63
1348
SH
DFND
6
0
0
1348
ISHARES TR
0-5YR HI YL CP
46434V407
2681
57289
SH
DFND
8
0
0
57289
ISHARES TR
0-5YR HI YL CP
46434V407
95
2025
SH
DFND
99
0
0
2025
ISHARES TR
0-5YR INVT GR CP
46434V100
99
2000
SH
DFND
1
0
0
2000
ISHARES TR
0-5YR INVT GR CP
46434V100
81
1620
SH
DFND
6
0
0
1620
ISHARES TR
0-5YR INVT GR CP
46434V100
19
375
SH
DFND
8
0
0
375
ISHARES TR
0-5YR INVT GR CP
46434V100
33
663
SH
DFND
99
0
0
663
ISHARES TR
1 3 YR CR BD ETF
464288646
567
5463
SH
DFND
1
0
0
5463
ISHARES TR
1 3 YR CR BD ETF
464288646
305
2940
SH
DFND
2
0
0
2940
ISHARES TR
1 3 YR CR BD ETF
464288646
1296
12489
SH
DFND
6
0
0
12489
ISHARES TR
1 3 YR CR BD ETF
464288646
503
4846
SH
DFND
8
0
0
4846
ISHARES TR
1 3 YR CR BD ETF
464288646
1805
17383
SH
DFND
99
0
0
17383
ISHARES TR
1 3 YR TREAS BD
464287457
2234
26735
SH
DFND
1
0
0
26735
ISHARES TR
1 3 YR TREAS BD
464287457
626
7492
SH
DFND
2
0
0
7492
ISHARES TR
1 3 YR TREAS BD
464287457
599
7172
SH
DFND
6
0
0
7172
ISHARES TR
1 3 YR TREAS BD
464287457
1170
14006
SH
DFND
8
0
0
14006
ISHARES TR
1 3 YR TREAS BD
464287457
3705
44342
SH
DFND
99
0
0
44342
ISHARES TR
10+ YR CR BD ETF
464289511
1314
21792
SH
DFND
2
0
0
21792
ISHARES TR
10+ YR CR BD ETF
464289511
36
597
SH
DFND
8
0
0
597
ISHARES TR
10+ YR CR BD ETF
464289511
647
10730
SH
DFND
99
0
0
10730
ISHARES TR
10-20 YR TRS ETF
464288653
158
1197
SH
DFND
2
0
0
1197
ISHARES TR
20 YR TR BD ETF
464287432
270
2215
SH
DFND
1
0
0
2215
ISHARES TR
20 YR TR BD ETF
464287432
623
5104
SH
DFND
2
0
0
5104
ISHARES TR
20 YR TR BD ETF
464287432
175
1436
SH
DFND
6
0
0
1436
ISHARES TR
20 YR TR BD ETF
464287432
507
4158
SH
DFND
8
0
0
4158
ISHARES TR
20 YR TR BD ETF
464287432
7142
58564
SH
DFND
99
0
0
58564
ISHARES TR
3 7 YR TREAS BD
464288661
111
918
SH
DFND
1
0
0
918
ISHARES TR
3 7 YR TREAS BD
464288661
265
2198
SH
DFND
2
0
0
2198
ISHARES TR
3 7 YR TREAS BD
464288661
956
7922
SH
DFND
6
0
0
7922
ISHARES TR
3 7 YR TREAS BD
464288661
588
4877
SH
DFND
8
0
0
4877
ISHARES TR
3 7 YR TREAS BD
464288661
2231
18497
SH
DFND
99
0
0
18497
ISHARES TR
3YRTB ETF
464288125
46
525
SH
DFND
1
0
0
525
ISHARES TR
3YRTB ETF
464288125
3
34
SH
DFND
8
0
0
34
ISHARES TR
A RATE CP BD ETF
46429B291
71
1380
SH
DFND
1
0
0
1380
ISHARES TR
A RATE CP BD ETF
46429B291
60
1179
SH
DFND
2
0
0
1179
ISHARES TR
A RATE CP BD ETF
46429B291
330
6449
SH
DFND
6
0
0
6449
ISHARES TR
A RATE CP BD ETF
46429B291
2
34
SH
DFND
8
0
0
34
ISHARES TR
AGENCY BOND ETF
464288166
28
246
SH
DFND
1
0
0
246
ISHARES TR
AGENCY BOND ETF
464288166
11
101
SH
DFND
6
0
0
101
ISHARES TR
AGENCY BOND ETF
464288166
248
2211
SH
DFND
99
0
0
2211
ISHARES TR
AGGRES ALLOC ETF
464289859
29
539
SH
DFND
2
0
0
539
ISHARES TR
AGGRES ALLOC ETF
464289859
54
1000
SH
DFND
6
0
0
1000
ISHARES TR
AGGRES ALLOC ETF
464289859
405
7563
SH
DFND
8
0
0
7563
ISHARES TR
AGGRES ALLOC ETF
464289859
101
1880
SH
DFND
99
0
0
1880
ISHARES TR
ASIA 50 ETF
464288430
320
4691
SH
DFND
1
0
0
4691
ISHARES TR
ASIA 50 ETF
464288430
14
205
SH
DFND
2
0
0
205
ISHARES TR
ASIA 50 ETF
464288430
468
6853
SH
DFND
6
0
0
6853
ISHARES TR
ASIA 50 ETF
464288430
2181
31941
SH
DFND
8
0
0
31941
ISHARES TR
ASIA 50 ETF
464288430
30
443
SH
DFND
99
0
0
443
ISHARES TR
BARCLAYS 7 10 YR
464287440
3846
37270
SH
DFND
1
0
0
37270
ISHARES TR
BARCLAYS 7 10 YR
464287440
2457
23794
SH
DFND
2
0
0
23794
ISHARES TR
BARCLAYS 7 10 YR
464287440
513
4965
SH
DFND
6
0
0
4965
ISHARES TR
BARCLAYS 7 10 YR
464287440
829
8038
SH
DFND
8
0
0
8038
ISHARES TR
BARCLAYS 7 10 YR
464287440
9577
92783
SH
DFND
99
0
0
92783
ISHARES TR
CALIF MUN BD ETF
464288356
227
3893
SH
DFND
2
0
0
3893
ISHARES TR
CALIF MUN BD ETF
464288356
13
218
SH
DFND
8
0
0
218
ISHARES TR
CALIF MUN BD ETF
464288356
46
784
SH
DFND
99
0
0
784
ISHARES TR
CHINA LG-CAP ETF
464287184
5
100
SH
DFND
1
0
0
100
ISHARES TR
CHINA LG-CAP ETF
464287184
2779
58833
SH
DFND
2
0
0
58833
ISHARES TR
CHINA LG-CAP ETF
464287184
136
2871
SH
DFND
6
0
0
2871
ISHARES TR
CHINA LG-CAP ETF
464287184
48
1015
SH
DFND
8
0
0
1015
ISHARES TR
CHINA LG-CAP ETF
464287184
0
2
SH
DFND
99
0
0
2
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
44
SH
DFND
2
0
0
44
ISHARES TR
CMBS ETF
46429B366
11
224
SH
DFND
99
0
0
224
ISHARES TR
COHEN STEER REIT
464287564
106
1134
SH
DFND
1
0
0
1134
ISHARES TR
COHEN STEER REIT
464287564
839
8988
SH
DFND
2
0
0
8988
ISHARES TR
COHEN STEER REIT
464287564
26
281
SH
DFND
6
0
0
281
ISHARES TR
COHEN STEER REIT
464287564
1163
12452
SH
DFND
8
0
0
12452
ISHARES TR
COHEN STEER REIT
464287564
203
2181
SH
DFND
99
0
0
2181
ISHARES TR
CONSER ALLOC ETF
464289883
3
83
SH
DFND
2
0
0
83
ISHARES TR
CONSER ALLOC ETF
464289883
1111
32415
SH
DFND
6
0
0
32415
ISHARES TR
CONSER ALLOC ETF
464289883
935
27287
SH
DFND
8
0
0
27287
ISHARES TR
CONV BD ETF
46435G102
27
487
SH
DFND
99
0
0
487
ISHARES TR
CORE 1 5 YR USD
46432F859
118
2398
SH
DFND
1
0
0
2398
ISHARES TR
CORE 1 5 YR USD
46432F859
629
12736
SH
DFND
2
0
0
12736
ISHARES TR
CORE 1 5 YR USD
46432F859
641
12988
SH
DFND
8
0
0
12988
ISHARES TR
CORE DIV GRWTH
46434V621
1230
36288
SH
DFND
1
0
0
36288
ISHARES TR
CORE DIV GRWTH
46434V621
667
19667
SH
DFND
2
0
0
19667
ISHARES TR
CORE DIV GRWTH
46434V621
7918
233583
SH
DFND
6
0
0
233583
ISHARES TR
CORE DIV GRWTH
46434V621
232
6832
SH
DFND
8
0
0
6832
ISHARES TR
CORE DIV GRWTH
46434V621
16
473
SH
DFND
99
0
0
473
ISHARES TR
CORE HIGH DV ETF
46429B663
2699
31953
SH
DFND
1
0
0
31953
ISHARES TR
CORE HIGH DV ETF
46429B663
2198
26011
SH
DFND
2
0
0
26011
ISHARES TR
CORE HIGH DV ETF
46429B663
1482
17538
SH
DFND
6
0
0
17538
ISHARES TR
CORE HIGH DV ETF
46429B663
1406
16642
SH
DFND
8
0
0
16642
ISHARES TR
CORE HIGH DV ETF
46429B663
613
7252
SH
DFND
99
0
0
7252
ISHARES TR
CORE INTL AGGR
46435G672
293
5570
SH
DFND
1
0
0
5570
ISHARES TR
CORE INTL AGGR
46435G672
546
10369
SH
DFND
2
0
0
10369
ISHARES TR
CORE INTL AGGR
46435G672
131
2483
SH
DFND
6
0
0
2483
ISHARES TR
CORE INTL AGGR
46435G672
74
1400
SH
DFND
8
0
0
1400
ISHARES TR
CORE INTL AGGR
46435G672
27
510
SH
DFND
99
0
0
510
ISHARES TR
CORE LT USDB ETF
464289479
6
100
SH
DFND
1
0
0
100
ISHARES TR
CORE LT USDB ETF
464289479
13
218
SH
DFND
2
0
0
218
ISHARES TR
CORE LT USDB ETF
464289479
96
1553
SH
DFND
99
0
0
1553
ISHARES TR
CORE MSCI EAFE
46432F842
1443
21899
SH
DFND
1
0
0
21899
ISHARES TR
CORE MSCI EAFE
46432F842
2520
38213
SH
DFND
2
0
0
38213
ISHARES TR
CORE MSCI EAFE
46432F842
2368
35953
SH
DFND
6
0
0
35953
ISHARES TR
CORE MSCI EAFE
46432F842
4538
68889
SH
DFND
8
0
0
68889
ISHARES TR
CORE MSCI EAFE
46432F842
17065
258887
SH
DFND
99
0
0
258887
ISHARES TR
CORE MSCI EURO
46434V738
1141
22979
SH
DFND
1
0
0
22979
ISHARES TR
CORE MSCI EURO
46434V738
6
111
SH
DFND
2
0
0
111
ISHARES TR
CORE MSCI EURO
46434V738
5
102
SH
DFND
6
0
0
102
ISHARES TR
CORE MSCI EURO
46434V738
111
2235
SH
DFND
8
0
0
2235
ISHARES TR
CORE MSCI EURO
46434V738
2746
55267
SH
DFND
99
0
0
55267
ISHARES TR
CORE MSCI PAC
46434V696
0
3
SH
DFND
2
0
0
3
ISHARES TR
CORE MSCI PAC
46434V696
6
108
SH
DFND
6
0
0
108
ISHARES TR
CORE MSCI PAC
46434V696
35
589
SH
DFND
8
0
0
589
ISHARES TR
CORE MSCI PAC
46434V696
3201
53471
SH
DFND
99
0
0
53471
ISHARES TR
CORE MSCI TOTAL
46432F834
4346
68939
SH
DFND
1
0
0
68939
ISHARES TR
CORE MSCI TOTAL
46432F834
885
14032
SH
DFND
2
0
0
14032
ISHARES TR
CORE MSCI TOTAL
46432F834
1449
22984
SH
DFND
6
0
0
22984
ISHARES TR
CORE MSCI TOTAL
46432F834
39
613
SH
DFND
8
0
0
613
ISHARES TR
CORE MSCI TOTAL
46432F834
42
663
SH
DFND
99
0
0
663
ISHARES TR
CORE S&P MCP ETF
464287507
15885
84678
SH
DFND
1
0
0
84678
ISHARES TR
CORE S&P MCP ETF
464287507
9047
48210
SH
DFND
2
0
0
48210
ISHARES TR
CORE S&P MCP ETF
464287507
14271
76084
SH
DFND
6
0
0
76084
ISHARES TR
CORE S&P MCP ETF
464287507
11441
60980
SH
DFND
8
0
0
60980
ISHARES TR
CORE S&P MCP ETF
464287507
38283
203993
SH
DFND
99
0
0
203993
ISHARES TR
CORE S&P SCP ETF
464287804
14658
190325
SH
DFND
1
0
0
190325
ISHARES TR
CORE S&P SCP ETF
464287804
10821
140475
SH
DFND
2
0
0
140475
ISHARES TR
CORE S&P SCP ETF
464287804
5230
67912
SH
DFND
6
0
0
67912
ISHARES TR
CORE S&P SCP ETF
464287804
8550
111011
SH
DFND
8
0
0
111011
ISHARES TR
CORE S&P SCP ETF
464287804
12336
160061
SH
DFND
99
0
0
160061
ISHARES TR
CORE S&P TTL STK
464287150
12215
202046
SH
DFND
1
0
0
202046
ISHARES TR
CORE S&P TTL STK
464287150
3219
53240
SH
DFND
2
0
0
53240
ISHARES TR
CORE S&P TTL STK
464287150
2316
38313
SH
DFND
6
0
0
38313
ISHARES TR
CORE S&P TTL STK
464287150
1042
17235
SH
DFND
8
0
0
17235
ISHARES TR
CORE S&P TTL STK
464287150
630
10414
SH
DFND
99
0
0
10414
ISHARES TR
CORE S&P US GWT
464287671
11395
208634
SH
DFND
1
0
0
208634
ISHARES TR
CORE S&P US GWT
464287671
357
6545
SH
DFND
2
0
0
6545
ISHARES TR
CORE S&P US GWT
464287671
134
2454
SH
DFND
6
0
0
2454
ISHARES TR
CORE S&P US GWT
464287671
773
14153
SH
DFND
8
0
0
14153
ISHARES TR
CORE S&P US GWT
464287671
526
9639
SH
DFND
99
0
0
9639
ISHARES TR
CORE S&P US VLU
464287663
589
11092
SH
DFND
1
0
0
11092
ISHARES TR
CORE S&P US VLU
464287663
122
2288
SH
DFND
2
0
0
2288
ISHARES TR
CORE S&P US VLU
464287663
2905
54676
SH
DFND
6
0
0
54676
ISHARES TR
CORE S&P US VLU
464287663
926
17426
SH
DFND
8
0
0
17426
ISHARES TR
CORE S&P500 ETF
464287200
28567
107639
SH
DFND
1
0
0
107639
ISHARES TR
CORE S&P500 ETF
464287200
30917
116457
SH
DFND
2
0
0
116457
ISHARES TR
CORE S&P500 ETF
464287200
12008
45248
SH
DFND
6
0
0
45248
ISHARES TR
CORE S&P500 ETF
464287200
18414
69386
SH
DFND
8
0
0
69386
ISHARES TR
CORE S&P500 ETF
464287200
121970
459488
SH
DFND
99
0
0
459488
ISHARES TR
CORE TOTAL USD
46434V613
95
1907
SH
DFND
1
0
0
1907
ISHARES TR
CORE TOTAL USD
46434V613
331
6638
SH
DFND
2
0
0
6638
ISHARES TR
CORE TOTAL USD
46434V613
12
235
SH
DFND
8
0
0
235
ISHARES TR
CORE US AGGBD ET
464287226
3084
28737
SH
DFND
1
0
0
28737
ISHARES TR
CORE US AGGBD ET
464287226
4085
38049
SH
DFND
2
0
0
38049
ISHARES TR
CORE US AGGBD ET
464287226
4548
42403
SH
DFND
6
0
0
42403
ISHARES TR
CORE US AGGBD ET
464287226
14124
131643
SH
DFND
8
0
0
131643
ISHARES TR
CORE US AGGBD ET
464287226
37142
346193
SH
DFND
99
0
0
346193
ISHARES TR
CR 5 10 YR ETF
46435G417
70
1457
SH
DFND
2
0
0
1457
ISHARES TR
CRE U S REIT ETF
464288521
2
50
SH
DFND
1
0
0
50
ISHARES TR
CRE U S REIT ETF
464288521
49
1086
SH
DFND
2
0
0
1086
ISHARES TR
CRE U S REIT ETF
464288521
19
431
SH
DFND
6
0
0
431
ISHARES TR
CRE U S REIT ETF
464288521
26
580
SH
DFND
8
0
0
580
ISHARES TR
CUR HD EURZN ETF
46434V639
4
122
SH
DFND
1
0
0
122
ISHARES TR
CUR HD EURZN ETF
46434V639
22
751
SH
DFND
2
0
0
751
ISHARES TR
CUR HD EURZN ETF
46434V639
13
459
SH
DFND
8
0
0
459
ISHARES TR
CUR HD EURZN ETF
46434V639
8
261
SH
DFND
99
0
0
261
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
CUR HED MSCI GER
46434V704
6
207
SH
DFND
8
0
0
207
ISHARES TR
CURR HD INTL HI
46435G797
30
1075
SH
DFND
8
0
0
1075
ISHARES TR
DEVSMCP EXNA ETF
464288497
8
145
SH
DFND
1
0
0
145
ISHARES TR
DEVSMCP EXNA ETF
464288497
6
103
SH
DFND
2
0
0
103
ISHARES TR
DEVSMCP EXNA ETF
464288497
658
11370
SH
DFND
6
0
0
11370
ISHARES TR
DOW JONES US ETF
464287846
27
206
SH
DFND
1
0
0
206
ISHARES TR
DOW JONES US ETF
464287846
180
1363
SH
DFND
2
0
0
1363
ISHARES TR
DOW JONES US ETF
464287846
162
1223
SH
DFND
6
0
0
1223
ISHARES TR
DOW JONES US ETF
464287846
70
532
SH
DFND
8
0
0
532
ISHARES TR
EAFE GRWTH ETF
464288885
17
208
SH
DFND
1
0
0
208
ISHARES TR
EAFE GRWTH ETF
464288885
381
4738
SH
DFND
2
0
0
4738
ISHARES TR
EAFE GRWTH ETF
464288885
314
3903
SH
DFND
6
0
0
3903
ISHARES TR
EAFE GRWTH ETF
464288885
784
9759
SH
DFND
8
0
0
9759
ISHARES TR
EAFE GRWTH ETF
464288885
129
1600
SH
DFND
99
0
0
1600
ISHARES TR
EAFE SML CP ETF
464288273
866
13278
SH
DFND
1
0
0
13278
ISHARES TR
EAFE SML CP ETF
464288273
317
4860
SH
DFND
2
0
0
4860
ISHARES TR
EAFE SML CP ETF
464288273
277
4254
SH
DFND
6
0
0
4254
ISHARES TR
EAFE SML CP ETF
464288273
296
4535
SH
DFND
8
0
0
4535
ISHARES TR
EAFE SML CP ETF
464288273
76
1161
SH
DFND
99
0
0
1161
ISHARES TR
EAFE VALUE ETF
464288877
134
2442
SH
DFND
1
0
0
2442
ISHARES TR
EAFE VALUE ETF
464288877
3588
65772
SH
DFND
2
0
0
65772
ISHARES TR
EAFE VALUE ETF
464288877
269
4933
SH
DFND
6
0
0
4933
ISHARES TR
EAFE VALUE ETF
464288877
117
2141
SH
DFND
8
0
0
2141
ISHARES TR
EAFE VALUE ETF
464288877
241
4423
SH
DFND
99
0
0
4423
ISHARES TR
EDGE MSCI MINM
46435G433
30
1039
SH
DFND
2
0
0
1039
ISHARES TR
EDGE MSCI USA VL
46432F388
366
4463
SH
DFND
1
0
0
4463
ISHARES TR
EDGE MSCI USA VL
46432F388
40
484
SH
DFND
6
0
0
484
ISHARES TR
EDGE MSCI USA VL
46432F388
38
463
SH
DFND
8
0
0
463
ISHARES TR
EDGE MSCI USA VL
46432F388
167
2031
SH
DFND
99
0
0
2031
ISHARES TR
EDGE US FIXD INM
46435U796
439
4483
SH
DFND
1
0
0
4483
ISHARES TR
EDGE US FIXD INM
46435U796
20
200
SH
DFND
2
0
0
200
ISHARES TR
EMGR MKT INF ETF
464288216
24
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
996
21367
SH
DFND
2
0
0
21367
ISHARES TR
EUROPE ETF
464287861
606
12996
SH
DFND
6
0
0
12996
ISHARES TR
EUROPE ETF
464287861
21
440
SH
DFND
8
0
0
440
ISHARES TR
EUROPE ETF
464287861
3
74
SH
DFND
99
0
0
74
ISHARES TR
EXPONENTIAL TECH
46434V381
3958
108792
SH
DFND
1
0
0
108792
ISHARES TR
EXPONENTIAL TECH
46434V381
9
250
SH
DFND
2
0
0
250
ISHARES TR
EXPONENTIAL TECH
46434V381
7
180
SH
DFND
6
0
0
180
ISHARES TR
EXPONENTIAL TECH
46434V381
51
1395
SH
DFND
8
0
0
1395
ISHARES TR
EXPONENTIAL TECH
46434V381
84
2318
SH
DFND
99
0
0
2318
ISHARES TR
FLTG RATE NT ETF
46429B655
5338
104812
SH
DFND
1
0
0
104812
ISHARES TR
FLTG RATE NT ETF
46429B655
4752
93294
SH
DFND
2
0
0
93294
ISHARES TR
FLTG RATE NT ETF
46429B655
1976
38803
SH
DFND
6
0
0
38803
ISHARES TR
FLTG RATE NT ETF
46429B655
1338
26279
SH
DFND
8
0
0
26279
ISHARES TR
FLTG RATE NT ETF
46429B655
3548
69647
SH
DFND
99
0
0
69647
ISHARES TR
GL CLEAN ENE ETF
464288224
11
1120
SH
DFND
1
0
0
1120
ISHARES TR
GL CLEAN ENE ETF
464288224
11
1184
SH
DFND
2
0
0
1184
ISHARES TR
GL CLEAN ENE ETF
464288224
25
2594
SH
DFND
6
0
0
2594
ISHARES TR
GL CLEAN ENE ETF
464288224
16
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
77
989
SH
DFND
1
0
0
989
ISHARES TR
GL TIMB FORE ETF
464288174
159
2033
SH
DFND
2
0
0
2033
ISHARES TR
GL TIMB FORE ETF
464288174
268
3423
SH
DFND
6
0
0
3423
ISHARES TR
GL TIMB FORE ETF
464288174
35
447
SH
DFND
8
0
0
447
ISHARES TR
GLB CNS DISC ETF
464288745
115
1030
SH
DFND
2
0
0
1030
ISHARES TR
GLB CNS DISC ETF
464288745
44
399
SH
DFND
99
0
0
399
ISHARES TR
GLB CNSM STP ETF
464288737
2
20
SH
DFND
1
0
0
20
ISHARES TR
GLB CNSM STP ETF
464288737
176
1757
SH
DFND
2
0
0
1757
ISHARES TR
GLB CNSM STP ETF
464288737
101
1010
SH
DFND
6
0
0
1010
ISHARES TR
GLB CNSM STP ETF
464288737
98
974
SH
DFND
8
0
0
974
ISHARES TR
GLB INFRASTR ETF
464288372
5
127
SH
DFND
1
0
0
127
ISHARES TR
GLB INFRASTR ETF
464288372
712
16628
SH
DFND
2
0
0
16628
ISHARES TR
GLB INFRASTR ETF
464288372
491
11462
SH
DFND
6
0
0
11462
ISHARES TR
GLB INFRASTR ETF
464288372
84
1965
SH
DFND
8
0
0
1965
ISHARES TR
GLB INFRASTR ETF
464288372
4
90
SH
DFND
99
0
0
90
ISHARES TR
GLOB HLTHCRE ETF
464287325
131
1178
SH
DFND
1
0
0
1178
ISHARES TR
GLOB HLTHCRE ETF
464287325
860
7710
SH
DFND
2
0
0
7710
ISHARES TR
GLOB HLTHCRE ETF
464287325
309
2777
SH
DFND
6
0
0
2777
ISHARES TR
GLOB HLTHCRE ETF
464287325
108
966
SH
DFND
99
0
0
966
ISHARES TR
GLOB INDSTRL ETF
464288729
51
561
SH
DFND
1
0
0
561
ISHARES TR
GLOB INDSTRL ETF
464288729
5
50
SH
DFND
2
0
0
50
ISHARES TR
GLOB INDSTRL ETF
464288729
19
212
SH
DFND
6
0
0
212
ISHARES TR
GLOB INDSTRL ETF
464288729
45
489
SH
DFND
99
0
0
489
ISHARES TR
GLOB TELECOM ETF
464287275
256
4448
SH
DFND
1
0
0
4448
ISHARES TR
GLOB TELECOM ETF
464287275
35
605
SH
DFND
2
0
0
605
ISHARES TR
GLOB TELECOM ETF
464287275
100
1736
SH
DFND
6
0
0
1736
ISHARES TR
GLOB UTILITS ETF
464288711
19
385
SH
DFND
2
0
0
385
ISHARES TR
GLOB UTILITS ETF
464288711
82
1661
SH
DFND
6
0
0
1661
ISHARES TR
GLOBAL 100 ETF
464287572
83
904
SH
DFND
1
0
0
904
ISHARES TR
GLOBAL 100 ETF
464287572
393
4301
SH
DFND
2
0
0
4301
ISHARES TR
GLOBAL 100 ETF
464287572
471
5156
SH
DFND
6
0
0
5156
ISHARES TR
GLOBAL 100 ETF
464287572
53
583
SH
DFND
8
0
0
583
ISHARES TR
GLOBAL ENERG ETF
464287341
70
2079
SH
DFND
1
0
0
2079
ISHARES TR
GLOBAL ENERG ETF
464287341
261
7686
SH
DFND
2
0
0
7686
ISHARES TR
GLOBAL ENERG ETF
464287341
797
23462
SH
DFND
6
0
0
23462
ISHARES TR
GLOBAL ENERG ETF
464287341
61
1786
SH
DFND
8
0
0
1786
ISHARES TR
GLOBAL ENERG ETF
464287341
258
7603
SH
DFND
99
0
0
7603
ISHARES TR
GLOBAL FINLS ETF
464287333
24
350
SH
DFND
1
0
0
350
ISHARES TR
GLOBAL FINLS ETF
464287333
137
1987
SH
DFND
2
0
0
1987
ISHARES TR
GLOBAL FINLS ETF
464287333
42
600
SH
DFND
6
0
0
600
ISHARES TR
GLOBAL FINLS ETF
464287333
4
58
SH
DFND
8
0
0
58
ISHARES TR
GLOBAL FINLS ETF
464287333
132
1906
SH
DFND
99
0
0
1906
ISHARES TR
GLOBAL MATER ETF
464288695
23
341
SH
DFND
1
0
0
341
ISHARES TR
GLOBAL MATER ETF
464288695
40
593
SH
DFND
2
0
0
593
ISHARES TR
GLOBAL MATER ETF
464288695
18
264
SH
DFND
6
0
0
264
ISHARES TR
GLOBAL MATER ETF
464288695
8
114
SH
DFND
8
0
0
114
ISHARES TR
GLOBAL MATER ETF
464288695
59
875
SH
DFND
99
0
0
875
ISHARES TR
GLOBAL TECH ETF
464287291
30
190
SH
DFND
1
0
0
190
ISHARES TR
GLOBAL TECH ETF
464287291
715
4513
SH
DFND
2
0
0
4513
ISHARES TR
GLOBAL TECH ETF
464287291
1335
8430
SH
DFND
6
0
0
8430
ISHARES TR
GLOBAL TECH ETF
464287291
19
120
SH
DFND
8
0
0
120
ISHARES TR
GLOBAL TECH ETF
464287291
44
275
SH
DFND
99
0
0
275
ISHARES TR
GNMA BOND ETF
46429B333
29
604
SH
DFND
1
0
0
604
ISHARES TR
GRWT ALLOCAT ETF
464289867
76
1702
SH
DFND
2
0
0
1702
ISHARES TR
GRWT ALLOCAT ETF
464289867
324
7273
SH
DFND
6
0
0
7273
ISHARES TR
GRWT ALLOCAT ETF
464289867
418
9374
SH
DFND
8
0
0
9374
ISHARES TR
GRWT ALLOCAT ETF
464289867
7
150
SH
DFND
99
0
0
150
ISHARES TR
HDG MSCI EAFE
46434V803
846
29464
SH
DFND
1
0
0
29464
ISHARES TR
HDG MSCI EAFE
46434V803
1042
36269
SH
DFND
2
0
0
36269
ISHARES TR
HDG MSCI EAFE
46434V803
3169
110353
SH
DFND
6
0
0
110353
ISHARES TR
HDG MSCI EAFE
46434V803
770
26825
SH
DFND
8
0
0
26825
ISHARES TR
HDG MSCI EAFE
46434V803
26659
928169
SH
DFND
99
0
0
928169
ISHARES TR
HDG MSCI JAPAN
46434V886
5
150
SH
DFND
1
0
0
150
ISHARES TR
HDG MSCI JAPAN
46434V886
4
119
SH
DFND
6
0
0
119
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
6
259
SH
DFND
8
0
0
259
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
13
532
SH
DFND
8
0
0
532
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
69
2790
SH
DFND
2
0
0
2790
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
2
98
SH
DFND
6
0
0
98
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
67
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
2
100
SH
DFND
2
0
0
100
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2
101
SH
DFND
6
0
0
101
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2
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
2
101
SH
DFND
6
0
0
101
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
69
2810
SH
DFND
2
0
0
2810
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
88
3620
SH
DFND
2
0
0
3620
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
9
341
SH
DFND
8
0
0
341
ISHARES TR
IBONDS SEP18 ETF
46429B580
224
8813
SH
DFND
6
0
0
8813
ISHARES TR
IBONDS SEP19 ETF
46429B564
18
718
SH
DFND
2
0
0
718
ISHARES TR
IBONDS SEP19 ETF
46429B564
111
4407
SH
DFND
6
0
0
4407
ISHARES TR
IBONDS SEP19 ETF
46429B564
7
266
SH
DFND
8
0
0
266
ISHARES TR
IBONDS SEP20 ETF
46434V571
25
1004
SH
DFND
2
0
0
1004
ISHARES TR
IBONDS SEP20 ETF
46434V571
112
4407
SH
DFND
6
0
0
4407
ISHARES TR
IBONDS SEP20 ETF
46434V571
23
917
SH
DFND
99
0
0
917
ISHARES TR
IBOXX HI YD ETF
464288513
2140
24971
SH
DFND
1
0
0
24971
ISHARES TR
IBOXX HI YD ETF
464288513
1937
22609
SH
DFND
2
0
0
22609
ISHARES TR
IBOXX HI YD ETF
464288513
1330
15523
SH
DFND
6
0
0
15523
ISHARES TR
IBOXX HI YD ETF
464288513
1067
12420
SH
DFND
8
0
0
12420
ISHARES TR
IBOXX HI YD ETF
464288513
41263
481723
SH
DFND
99
0
0
481723
ISHARES TR
IBOXX INV CP ETF
464287242
2470
21030
SH
DFND
1
0
0
21030
ISHARES TR
IBOXX INV CP ETF
464287242
3659
31153
SH
DFND
2
0
0
31153
ISHARES TR
IBOXX INV CP ETF
464287242
1449
12339
SH
DFND
6
0
0
12339
ISHARES TR
IBOXX INV CP ETF
464287242
3001
25559
SH
DFND
8
0
0
25559
ISHARES TR
IBOXX INV CP ETF
464287242
25129
213986
SH
DFND
99
0
0
213986
ISHARES TR
INDIA 50 ETF
464289529
69
1950
SH
DFND
1
0
0
1950
ISHARES TR
INDIA 50 ETF
464289529
58
1646
SH
DFND
6
0
0
1646
ISHARES TR
INDIA 50 ETF
464289529
1
19
SH
DFND
99
0
0
19
ISHARES TR
INTL DEV RE ETF
464288489
13
440
SH
DFND
1
0
0
440
ISHARES TR
INTL DEV RE ETF
464288489
3
101
SH
DFND
2
0
0
101
ISHARES TR
INTL DEVPPTY ETF
464288422
16
420
SH
DFND
8
0
0
420
ISHARES TR
INTL DEVPPTY ETF
464288422
25
649
SH
DFND
99
0
0
649
ISHARES TR
INTL DIV GRWTH
46435G524
20
351
SH
DFND
1
0
0
351
ISHARES TR
INTL MOMENTUM FT
46434V449
749
24490
SH
DFND
1
0
0
24490
ISHARES TR
INTL PFD STK ETF
46429B135
10
540
SH
DFND
1
0
0
540
ISHARES TR
INTL PFD STK ETF
46429B135
121
6701
SH
DFND
2
0
0
6701
ISHARES TR
INTL PFD STK ETF
46429B135
17
937
SH
DFND
6
0
0
937
ISHARES TR
INTL QLTY FACTOR
46434V456
411
14036
SH
DFND
2
0
0
14036
ISHARES TR
INTL QLTY FACTOR
46434V456
144
4904
SH
DFND
99
0
0
4904
ISHARES TR
INTL SEL DIV ETF
464288448
333
10090
SH
DFND
1
0
0
10090
ISHARES TR
INTL SEL DIV ETF
464288448
1854
56158
SH
DFND
2
0
0
56158
ISHARES TR
INTL SEL DIV ETF
464288448
393
11892
SH
DFND
6
0
0
11892
ISHARES TR
INTL SEL DIV ETF
464288448
1778
53860
SH
DFND
8
0
0
53860
ISHARES TR
INTL SEL DIV ETF
464288448
106
3222
SH
DFND
99
0
0
3222
ISHARES TR
INTL TREA BD ETF
464288117
12
242
SH
DFND
1
0
0
242
ISHARES TR
INTL TREA BD ETF
464288117
3
65
SH
DFND
6
0
0
65
ISHARES TR
INTL TREA BD ETF
464288117
3
52
SH
DFND
8
0
0
52
ISHARES TR
INTL TREA BD ETF
464288117
286
5545
SH
DFND
99
0
0
5545
ISHARES TR
INTL VALUE FACTR
46435G409
2
85
SH
DFND
1
0
0
85
ISHARES TR
INTL VALUE FACTR
46435G409
8
320
SH
DFND
8
0
0
320
ISHARES TR
INTRM GOV CR ETF
464288612
144
1327
SH
DFND
99
0
0
1327
ISHARES TR
INTRMD CR BD ETF
464288638
776
7233
SH
DFND
1
0
0
7233
ISHARES TR
INTRMD CR BD ETF
464288638
935
8702
SH
DFND
2
0
0
8702
ISHARES TR
INTRMD CR BD ETF
464288638
386
3603
SH
DFND
6
0
0
3603
ISHARES TR
INTRMD CR BD ETF
464288638
389
3631
SH
DFND
8
0
0
3631
ISHARES TR
INTRMD CR BD ETF
464288638
34177
318610
SH
DFND
99
0
0
318610
ISHARES TR
JPMORGAN USD EMG
464288281
582
5137
SH
DFND
1
0
0
5137
ISHARES TR
JPMORGAN USD EMG
464288281
1138
10058
SH
DFND
2
0
0
10058
ISHARES TR
JPMORGAN USD EMG
464288281
318
2822
SH
DFND
6
0
0
2822
ISHARES TR
JPMORGAN USD EMG
464288281
426
3773
SH
DFND
8
0
0
3773
ISHARES TR
JPMORGAN USD EMG
464288281
17067
151091
SH
DFND
99
0
0
151091
ISHARES TR
LATN AMER 40 ETF
464287390
10
272
SH
DFND
1
0
0
272
ISHARES TR
LATN AMER 40 ETF
464287390
155
4114
SH
DFND
2
0
0
4114
ISHARES TR
LATN AMER 40 ETF
464287390
473
12594
SH
DFND
6
0
0
12594
ISHARES TR
MBS ETF
464288588
84
806
SH
DFND
1
0
0
806
ISHARES TR
MBS ETF
464288588
90
858
SH
DFND
2
0
0
858
ISHARES TR
MBS ETF
464288588
1144
10932
SH
DFND
6
0
0
10932
ISHARES TR
MBS ETF
464288588
399
3812
SH
DFND
8
0
0
3812
ISHARES TR
MBS ETF
464288588
5312
50763
SH
DFND
99
0
0
50763
ISHARES TR
MICRO-CAP ETF
464288869
182
1893
SH
DFND
1
0
0
1893
ISHARES TR
MICRO-CAP ETF
464288869
59
613
SH
DFND
2
0
0
613
ISHARES TR
MICRO-CAP ETF
464288869
10
106
SH
DFND
6
0
0
106
ISHARES TR
MICRO-CAP ETF
464288869
35
361
SH
DFND
8
0
0
361
ISHARES TR
MICRO-CAP ETF
464288869
86
896
SH
DFND
99
0
0
896
ISHARES TR
MIN VOL EAFE ETF
46429B689
5826
79067
SH
DFND
1
0
0
79067
ISHARES TR
MIN VOL EAFE ETF
46429B689
5117
69431
SH
DFND
2
0
0
69431
ISHARES TR
MIN VOL EAFE ETF
46429B689
12948
175694
SH
DFND
6
0
0
175694
ISHARES TR
MIN VOL EAFE ETF
46429B689
2031
27548
SH
DFND
8
0
0
27548
ISHARES TR
MIN VOL EAFE ETF
46429B689
572
7762
SH
DFND
99
0
0
7762
ISHARES TR
MIN VOL EUROPE
46434V720
9
360
SH
DFND
2
0
0
360
ISHARES TR
MIN VOL USA ETF
46429B697
23590
454184
SH
DFND
1
0
0
454184
ISHARES TR
MIN VOL USA ETF
46429B697
30548
588212
SH
DFND
2
0
0
588212
ISHARES TR
MIN VOL USA ETF
46429B697
7500
144427
SH
DFND
6
0
0
144427
ISHARES TR
MIN VOL USA ETF
46429B697
1915
36879
SH
DFND
8
0
0
36879
ISHARES TR
MIN VOL USA ETF
46429B697
15401
296488
SH
DFND
99
0
0
296488
ISHARES TR
MIN VOLA EM
46435G714
17
633
SH
DFND
2
0
0
633
ISHARES TR
MLTFACT ENERGY
46435G599
147
5530
SH
DFND
2
0
0
5530
ISHARES TR
MLTFACT TECH
46435G540
46
1150
SH
DFND
2
0
0
1150
ISHARES TR
MLTFACT TECH
46435G540
134
3380
SH
DFND
8
0
0
3380
ISHARES TR
MLTFCT HLTCARE
46435G565
3
100
SH
DFND
1
0
0
100
ISHARES TR
MLTFCTR INTL SML
46434V266
105
3230
SH
DFND
2
0
0
3230
ISHARES TR
MLTFCTR INTL SML
46434V266
333
10217
SH
DFND
6
0
0
10217
ISHARES TR
MODERT ALLOC ETF
464289875
36
953
SH
DFND
1
0
0
953
ISHARES TR
MODERT ALLOC ETF
464289875
1827
48368
SH
DFND
6
0
0
48368
ISHARES TR
MODERT ALLOC ETF
464289875
460
12187
SH
DFND
8
0
0
12187
ISHARES TR
MODERT ALLOC ETF
464289875
23
605
SH
DFND
99
0
0
605
ISHARES TR
MORTGE REL ETF
46435G342
215
5060
SH
DFND
1
0
0
5060
ISHARES TR
MORTGE REL ETF
46435G342
2023
47621
SH
DFND
2
0
0
47621
ISHARES TR
MORTGE REL ETF
46435G342
148
3481
SH
DFND
6
0
0
3481
ISHARES TR
MORTGE REL ETF
46435G342
40
930
SH
DFND
8
0
0
930
ISHARES TR
MRGSTR MD CP ETF
464288208
74
408
SH
DFND
1
0
0
408
ISHARES TR
MRGSTR MD CP ETF
464288208
227
1249
SH
DFND
2
0
0
1249
ISHARES TR
MRGSTR MD CP ETF
464288208
672
3707
SH
DFND
6
0
0
3707
ISHARES TR
MRGSTR MD CP ETF
464288208
1158
6385
SH
DFND
8
0
0
6385
ISHARES TR
MRGSTR MD CP ETF
464288208
38
209
SH
DFND
99
0
0
209
ISHARES TR
MRGSTR MD CP GRW
464288307
4
20
SH
DFND
1
0
0
20
ISHARES TR
MRGSTR MD CP GRW
464288307
339
1616
SH
DFND
2
0
0
1616
ISHARES TR
MRGSTR MD CP GRW
464288307
33
156
SH
DFND
6
0
0
156
ISHARES TR
MRGSTR MD CP GRW
464288307
17
80
SH
DFND
8
0
0
80
ISHARES TR
MRGSTR MD CP VAL
464288406
110
708
SH
DFND
1
0
0
708
ISHARES TR
MRGSTR MD CP VAL
464288406
57
365
SH
DFND
2
0
0
365
ISHARES TR
MRGSTR MD CP VAL
464288406
51
324
SH
DFND
6
0
0
324
ISHARES TR
MRGSTR MD CP VAL
464288406
137
876
SH
DFND
8
0
0
876
ISHARES TR
MRGSTR SM CP ETF
464288505
170
1010
SH
DFND
1
0
0
1010
ISHARES TR
MRGSTR SM CP ETF
464288505
88
520
SH
DFND
2
0
0
520
ISHARES TR
MRGSTR SM CP ETF
464288505
38
226
SH
DFND
6
0
0
226
ISHARES TR
MRGSTR SM CP ETF
464288505
57
340
SH
DFND
8
0
0
340
ISHARES TR
MRGSTR SM CP GR
464288604
28
153
SH
DFND
1
0
0
153
ISHARES TR
MRGSTR SM CP GR
464288604
448
2410
SH
DFND
2
0
0
2410
ISHARES TR
MRNGSTR INC ETF
46432F875
59
2350
SH
DFND
1
0
0
2350
ISHARES TR
MRNGSTR INC ETF
46432F875
62
2500
SH
DFND
2
0
0
2500
ISHARES TR
MRNGSTR INC ETF
46432F875
24
947
SH
DFND
8
0
0
947
ISHARES TR
MRNGSTR LG-CP ET
464287127
155
1011
SH
DFND
1
0
0
1011
ISHARES TR
MRNGSTR LG-CP ET
464287127
856
5579
SH
DFND
2
0
0
5579
ISHARES TR
MRNGSTR LG-CP ET
464287127
132
860
SH
DFND
6
0
0
860
ISHARES TR
MRNGSTR LG-CP ET
464287127
53
346
SH
DFND
8
0
0
346
ISHARES TR
MRNGSTR LG-CP GR
464287119
711
4337
SH
DFND
1
0
0
4337
ISHARES TR
MRNGSTR LG-CP GR
464287119
51
309
SH
DFND
2
0
0
309
ISHARES TR
MRNGSTR LG-CP GR
464287119
2240
13673
SH
DFND
6
0
0
13673
ISHARES TR
MRNGSTR LG-CP GR
464287119
101
616
SH
DFND
8
0
0
616
ISHARES TR
MRNGSTR LG-CP GR
464287119
41
249
SH
DFND
99
0
0
249
ISHARES TR
MRNGSTR LG-CP VL
464288109
122
1203
SH
DFND
1
0
0
1203
ISHARES TR
MRNGSTR LG-CP VL
464288109
123
1212
SH
DFND
2
0
0
1212
ISHARES TR
MRNGSTR LG-CP VL
464288109
147
1446
SH
DFND
8
0
0
1446
ISHARES TR
MRNGSTR LG-CP VL
464288109
43
420
SH
DFND
99
0
0
420
ISHARES TR
MRNING SM CP ETF
464288703
1129
7896
SH
DFND
1
0
0
7896
ISHARES TR
MRNING SM CP ETF
464288703
365
2554
SH
DFND
2
0
0
2554
ISHARES TR
MRNING SM CP ETF
464288703
1036
7240
SH
DFND
6
0
0
7240
ISHARES TR
MRNING SM CP ETF
464288703
679
4749
SH
DFND
8
0
0
4749
ISHARES TR
MRNING SM CP ETF
464288703
0
1
SH
DFND
99
0
0
1
ISHARES TR
MSCI AC ASIA ETF
464288182
10
125
SH
DFND
1
0
0
125
ISHARES TR
MSCI AC ASIA ETF
464288182
184
2378
SH
DFND
2
0
0
2378
ISHARES TR
MSCI AC ASIA ETF
464288182
190
2445
SH
DFND
6
0
0
2445
ISHARES TR
MSCI AC ASIA ETF
464288182
1840
23738
SH
DFND
8
0
0
23738
ISHARES TR
MSCI AC ASIA ETF
464288182
26
335
SH
DFND
99
0
0
335
ISHARES TR
MSCI ACWI ETF
464288257
17
238
SH
DFND
2
0
0
238
ISHARES TR
MSCI ACWI ETF
464288257
722
10062
SH
DFND
6
0
0
10062
ISHARES TR
MSCI ACWI ETF
464288257
189
2629
SH
DFND
8
0
0
2629
ISHARES TR
MSCI ACWI ETF
464288257
108
1505
SH
DFND
99
0
0
1505
ISHARES TR
MSCI ACWI EX US
464288240
16
325
SH
DFND
1
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
16
325
SH
DFND
2
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
1
11
SH
DFND
6
0
0
11
ISHARES TR
MSCI ACWI EX US
464288240
557
11219
SH
DFND
99
0
0
11219
ISHARES TR
MSCI ARGENTINA
46435G276
40
1300
SH
DFND
2
0
0
1300
ISHARES TR
MSCI CHINA A
46434V514
177
5469
SH
DFND
1
0
0
5469
ISHARES TR
MSCI CHINA A
46434V514
6
200
SH
DFND
6
0
0
200
ISHARES TR
MSCI CHINA ETF
46429B671
189
2754
SH
DFND
2
0
0
2754
ISHARES TR
MSCI CHINA ETF
46429B671
21
309
SH
DFND
6
0
0
309
ISHARES TR
MSCI CHINA ETF
46429B671
10
150
SH
DFND
8
0
0
150
ISHARES TR
MSCI EAFE ESG OP
46435G516
41
608
SH
DFND
1
0
0
608
ISHARES TR
MSCI EAFE ESG OP
46435G516
118
1756
SH
DFND
8
0
0
1756
ISHARES TR
MSCI EAFE ETF
464287465
5953
85398
SH
DFND
1
0
0
85398
ISHARES TR
MSCI EAFE ETF
464287465
2836
40706
SH
DFND
2
0
0
40706
ISHARES TR
MSCI EAFE ETF
464287465
3238
46472
SH
DFND
6
0
0
46472
ISHARES TR
MSCI EAFE ETF
464287465
13750
197327
SH
DFND
8
0
0
197327
ISHARES TR
MSCI EAFE ETF
464287465
26936
386563
SH
DFND
99
0
0
386563
ISHARES TR
MSCI EMG MKT ETF
464287234
3001
62144
SH
DFND
1
0
0
62144
ISHARES TR
MSCI EMG MKT ETF
464287234
2957
61241
SH
DFND
2
0
0
61241
ISHARES TR
MSCI EMG MKT ETF
464287234
4569
94630
SH
DFND
6
0
0
94630
ISHARES TR
MSCI EMG MKT ETF
464287234
3730
77265
SH
DFND
8
0
0
77265
ISHARES TR
MSCI EMG MKT ETF
464287234
2251
46616
SH
DFND
99
0
0
46616
ISHARES TR
MSCI EURO FL ETF
464289180
7
287
SH
DFND
1
0
0
287
ISHARES TR
MSCI EURO FL ETF
464289180
7
300
SH
DFND
6
0
0
300
ISHARES TR
MSCI EURO FL ETF
464289180
3
125
SH
DFND
8
0
0
125
ISHARES TR
MSCI EURO FL ETF
464289180
1
51
SH
DFND
99
0
0
51
ISHARES TR
MSCI FINLAND ETF
46429B515
1
17
SH
DFND
8
0
0
17
ISHARES TR
MSCI GERMNY ETF
46429B465
69
1065
SH
DFND
2
0
0
1065
ISHARES TR
MSCI GLOBAL IMP
46435G532
74
1249
SH
DFND
1
0
0
1249
ISHARES TR
MSCI GLOBAL IMP
46435G532
29
500
SH
DFND
2
0
0
500
ISHARES TR
MSCI GLOBAL IMP
46435G532
43
725
SH
DFND
8
0
0
725
ISHARES TR
MSCI INDIA ETF
46429B598
32
952
SH
DFND
1
0
0
952
ISHARES TR
MSCI INDIA ETF
46429B598
174
5100
SH
DFND
2
0
0
5100
ISHARES TR
MSCI INDIA ETF
46429B598
632
18526
SH
DFND
6
0
0
18526
ISHARES TR
MSCI INDIA ETF
46429B598
19
562
SH
DFND
8
0
0
562
ISHARES TR
MSCI INDIA ETF
46429B598
197
5782
SH
DFND
99
0
0
5782
ISHARES TR
MSCI INDIA SM CP
46429B614
27
560
SH
DFND
1
0
0
560
ISHARES TR
MSCI INDIA SM CP
46429B614
80
1677
SH
DFND
6
0
0
1677
ISHARES TR
MSCI INDIA SM CP
46429B614
14
298
SH
DFND
99
0
0
298
ISHARES TR
MSCI INDONIA ETF
46429B309
5
200
SH
DFND
1
0
0
200
ISHARES TR
MSCI INDONIA ETF
46429B309
610
22625
SH
DFND
2
0
0
22625
ISHARES TR
MSCI INDONIA ETF
46429B309
156
5792
SH
DFND
99
0
0
5792
ISHARES TR
MSCI IRELAND ETF
46429B507
48
1023
SH
DFND
2
0
0
1023
ISHARES TR
MSCI IRELAND ETF
46429B507
4
86
SH
DFND
99
0
0
86
ISHARES TR
MSCI KLD400 SOC
464288570
52
537
SH
DFND
1
0
0
537
ISHARES TR
MSCI KLD400 SOC
464288570
51
520
SH
DFND
2
0
0
520
ISHARES TR
MSCI KLD400 SOC
464288570
309
3161
SH
DFND
6
0
0
3161
ISHARES TR
MSCI KLD400 SOC
464288570
483
4939
SH
DFND
8
0
0
4939
ISHARES TR
MSCI KLD400 SOC
464288570
17
170
SH
DFND
99
0
0
170
ISHARES TR
MSCI KOKUSAI ETF
464288265
13
204
SH
DFND
8
0
0
204
ISHARES TR
MSCI NORWAY ETF
46429B499
283
10434
SH
DFND
6
0
0
10434
ISHARES TR
MSCI NORWAY ETF
46429B499
1
37
SH
DFND
8
0
0
37
ISHARES TR
MSCI PERU ETF
464289842
36
836
SH
DFND
6
0
0
836
ISHARES TR
MSCI PERU ETF
464289842
78
1829
SH
DFND
99
0
0
1829
ISHARES TR
MSCI PHILIPS ETF
46429B408
3
75
SH
DFND
2
0
0
75
ISHARES TR
MSCI PHILIPS ETF
46429B408
75
2156
SH
DFND
99
0
0
2156
ISHARES TR
MSCI POLAND ETF
46429B606
10
400
SH
DFND
6
0
0
400
ISHARES TR
MSCI POLAND ETF
46429B606
149
5929
SH
DFND
99
0
0
5929
ISHARES TR
MSCI SPAIN ETF
46435G813
14
670
SH
DFND
1
0
0
670
ISHARES TR
MSCI UK ETF NEW
46435G334
34
985
SH
DFND
1
0
0
985
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
DFND
2
0
0
22
ISHARES TR
MSCI UK ETF NEW
46435G334
323
9290
SH
DFND
6
0
0
9290
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
31
284
SH
DFND
2
0
0
284
ISHARES TR
MSCI USA ESG SLC
464288802
22
200
SH
DFND
6
0
0
200
ISHARES TR
MSCI USA ESG SLC
464288802
31
281
SH
DFND
8
0
0
281
ISHARES TR
MULTIFACTOR INTL
46434V274
7
256
SH
DFND
1
0
0
256
ISHARES TR
MULTIFACTOR INTL
46434V274
3338
115536
SH
DFND
2
0
0
115536
ISHARES TR
MULTIFACTOR INTL
46434V274
397
13756
SH
DFND
99
0
0
13756
ISHARES TR
MULTIFACTOR USA
46434V282
509
16172
SH
DFND
1
0
0
16172
ISHARES TR
MULTIFACTOR USA
46434V282
1162
36889
SH
DFND
2
0
0
36889
ISHARES TR
MULTIFACTOR USA
46434V282
953
30242
SH
DFND
99
0
0
30242
ISHARES TR
MULTIFACTOR USA
46434V290
3
88
SH
DFND
1
0
0
88
ISHARES TR
N AMER TECH ETF
464287549
91
509
SH
DFND
1
0
0
509
ISHARES TR
N AMER TECH ETF
464287549
51
283
SH
DFND
2
0
0
283
ISHARES TR
N AMER TECH ETF
464287549
52
292
SH
DFND
6
0
0
292
ISHARES TR
N AMER TECH ETF
464287549
19
106
SH
DFND
8
0
0
106
ISHARES TR
N AMER TECH ETF
464287549
2
9
SH
DFND
99
0
0
9
ISHARES TR
NA TEC MULTM ETF
464287531
15
300
SH
DFND
1
0
0
300
ISHARES TR
NA TEC MULTM ETF
464287531
67
1302
SH
DFND
2
0
0
1302
ISHARES TR
NA TEC MULTM ETF
464287531
10
190
SH
DFND
6
0
0
190
ISHARES TR
NA TEC SFTWR ETF
464287515
37
219
SH
DFND
1
0
0
219
ISHARES TR
NA TEC SFTWR ETF
464287515
366
2158
SH
DFND
2
0
0
2158
ISHARES TR
NA TEC SFTWR ETF
464287515
10
60
SH
DFND
6
0
0
60
ISHARES TR
NA TEC SFTWR ETF
464287515
941
5548
SH
DFND
8
0
0
5548
ISHARES TR
NASDAQ BIOTECH
464287556
2875
26935
SH
DFND
1
0
0
26935
ISHARES TR
NASDAQ BIOTECH
464287556
1586
14856
SH
DFND
2
0
0
14856
ISHARES TR
NASDAQ BIOTECH
464287556
836
7834
SH
DFND
6
0
0
7834
ISHARES TR
NASDAQ BIOTECH
464287556
1022
9575
SH
DFND
8
0
0
9575
ISHARES TR
NASDAQ BIOTECH
464287556
197
1848
SH
DFND
99
0
0
1848
ISHARES TR
NATIONAL MUN ETF
464288414
338
3101
SH
DFND
1
0
0
3101
ISHARES TR
NATIONAL MUN ETF
464288414
122
1120
SH
DFND
2
0
0
1120
ISHARES TR
NATIONAL MUN ETF
464288414
639
5866
SH
DFND
6
0
0
5866
ISHARES TR
NATIONAL MUN ETF
464288414
1203
11044
SH
DFND
8
0
0
11044
ISHARES TR
NATIONAL MUN ETF
464288414
1228
11271
SH
DFND
99
0
0
11271
ISHARES TR
NEW YORK MUN ETF
464288323
104
1890
SH
DFND
2
0
0
1890
ISHARES TR
NEW YORK MUN ETF
464288323
370
6753
SH
DFND
6
0
0
6753
ISHARES TR
NEW YORK MUN ETF
464288323
590
10769
SH
DFND
99
0
0
10769
ISHARES TR
NEW ZEALAND ETF
464289123
9
175
SH
DFND
8
0
0
175
ISHARES TR
NEW ZEALAND ETF
464289123
71
1460
SH
DFND
99
0
0
1460
ISHARES TR
NORTH AMERN NAT
464287374
140
4229
SH
DFND
1
0
0
4229
ISHARES TR
NORTH AMERN NAT
464287374
127
3831
SH
DFND
2
0
0
3831
ISHARES TR
NORTH AMERN NAT
464287374
5
138
SH
DFND
6
0
0
138
ISHARES TR
NORTH AMERN NAT
464287374
327
9872
SH
DFND
8
0
0
9872
ISHARES TR
NORTH AMERN NAT
464287374
4
120
SH
DFND
99
0
0
120
ISHARES TR
PHLX SEMICND ETF
464287523
451
2506
SH
DFND
1
0
0
2506
ISHARES TR
PHLX SEMICND ETF
464287523
3546
19697
SH
DFND
2
0
0
19697
ISHARES TR
PHLX SEMICND ETF
464287523
50
278
SH
DFND
6
0
0
278
ISHARES TR
PHLX SEMICND ETF
464287523
3
18
SH
DFND
8
0
0
18
ISHARES TR
PHLX SEMICND ETF
464287523
20
109
SH
DFND
99
0
0
109
ISHARES TR
RESIDNL REAL EST
464288562
11
184
SH
DFND
1
0
0
184
ISHARES TR
RESIDNL REAL EST
464288562
11
195
SH
DFND
2
0
0
195
ISHARES TR
RESIDNL REAL EST
464288562
29
497
SH
DFND
6
0
0
497
ISHARES TR
RESIDNL REAL EST
464288562
19
331
SH
DFND
8
0
0
331
ISHARES TR
RESIDNL REAL EST
464288562
27
474
SH
DFND
99
0
0
474
ISHARES TR
RUS 1000 ETF
464287622
898
6116
SH
DFND
1
0
0
6116
ISHARES TR
RUS 1000 ETF
464287622
2642
17994
SH
DFND
2
0
0
17994
ISHARES TR
RUS 1000 ETF
464287622
278
1893
SH
DFND
6
0
0
1893
ISHARES TR
RUS 1000 ETF
464287622
467
3179
SH
DFND
8
0
0
3179
ISHARES TR
RUS 1000 ETF
464287622
444
3026
SH
DFND
99
0
0
3026
ISHARES TR
RUS 1000 GRW ETF
464287614
2835
20827
SH
DFND
1
0
0
20827
ISHARES TR
RUS 1000 GRW ETF
464287614
3807
27975
SH
DFND
2
0
0
27975
ISHARES TR
RUS 1000 GRW ETF
464287614
8000
58776
SH
DFND
6
0
0
58776
ISHARES TR
RUS 1000 GRW ETF
464287614
2415
17742
SH
DFND
8
0
0
17742
ISHARES TR
RUS 1000 GRW ETF
464287614
6505
47786
SH
DFND
99
0
0
47786
ISHARES TR
RUS 1000 VAL ETF
464287598
1742
14518
SH
DFND
1
0
0
14518
ISHARES TR
RUS 1000 VAL ETF
464287598
706
5883
SH
DFND
2
0
0
5883
ISHARES TR
RUS 1000 VAL ETF
464287598
4148
34576
SH
DFND
6
0
0
34576
ISHARES TR
RUS 1000 VAL ETF
464287598
3321
27632
SH
DFND
8
0
0
27632
ISHARES TR
RUS 1000 VAL ETF
464287598
7280
60670
SH
DFND
99
0
0
60670
ISHARES TR
RUS 2000 GRW ETF
464287648
323
1698
SH
DFND
1
0
0
1698
ISHARES TR
RUS 2000 GRW ETF
464287648
2152
11290
SH
DFND
2
0
0
11290
ISHARES TR
RUS 2000 GRW ETF
464287648
1658
8699
SH
DFND
6
0
0
8699
ISHARES TR
RUS 2000 GRW ETF
464287648
1074
5635
SH
DFND
8
0
0
5635
ISHARES TR
RUS 2000 GRW ETF
464287648
45596
239261
SH
DFND
99
0
0
239261
ISHARES TR
RUS 2000 VAL ETF
464287630
458
3756
SH
DFND
1
0
0
3756
ISHARES TR
RUS 2000 VAL ETF
464287630
519
4255
SH
DFND
2
0
0
4255
ISHARES TR
RUS 2000 VAL ETF
464287630
1567
12852
SH
DFND
6
0
0
12852
ISHARES TR
RUS 2000 VAL ETF
464287630
579
4754
SH
DFND
8
0
0
4754
ISHARES TR
RUS 2000 VAL ETF
464287630
2062
16920
SH
DFND
99
0
0
16920
ISHARES TR
RUS MD CP GR ETF
464287481
5097
41460
SH
DFND
1
0
0
41460
ISHARES TR
RUS MD CP GR ETF
464287481
1090
8866
SH
DFND
2
0
0
8866
ISHARES TR
RUS MD CP GR ETF
464287481
4392
35712
SH
DFND
6
0
0
35712
ISHARES TR
RUS MD CP GR ETF
464287481
855
6954
SH
DFND
8
0
0
6954
ISHARES TR
RUS MD CP GR ETF
464287481
177
1442
SH
DFND
99
0
0
1442
ISHARES TR
RUS MDCP VAL ETF
464287473
1999
23123
SH
DFND
1
0
0
23123
ISHARES TR
RUS MDCP VAL ETF
464287473
307
3553
SH
DFND
2
0
0
3553
ISHARES TR
RUS MDCP VAL ETF
464287473
2657
30740
SH
DFND
6
0
0
30740
ISHARES TR
RUS MDCP VAL ETF
464287473
1020
11803
SH
DFND
8
0
0
11803
ISHARES TR
RUS MDCP VAL ETF
464287473
43
499
SH
DFND
99
0
0
499
ISHARES TR
RUS MID CAP ETF
464287499
1632
7905
SH
DFND
1
0
0
7905
ISHARES TR
RUS MID CAP ETF
464287499
2545
12325
SH
DFND
2
0
0
12325
ISHARES TR
RUS MID CAP ETF
464287499
603
2921
SH
DFND
6
0
0
2921
ISHARES TR
RUS MID CAP ETF
464287499
664
3217
SH
DFND
8
0
0
3217
ISHARES TR
RUS MID CAP ETF
464287499
671
3242
SH
DFND
99
0
0
3242
ISHARES TR
RUS TOP 200 ETF
464289446
55
902
SH
DFND
2
0
0
902
ISHARES TR
RUS TOP 200 ETF
464289446
47
775
SH
DFND
6
0
0
775
ISHARES TR
RUS TP200 GR ETF
464289438
65
878
SH
DFND
1
0
0
878
ISHARES TR
RUS TP200 GR ETF
464289438
8410
114006
SH
DFND
2
0
0
114006
ISHARES TR
RUS TP200 GR ETF
464289438
108
1460
SH
DFND
6
0
0
1460
ISHARES TR
RUS TP200 GR ETF
464289438
8
106
SH
DFND
8
0
0
106
ISHARES TR
RUS TP200 VL ETF
464289420
176
3495
SH
DFND
1
0
0
3495
ISHARES TR
RUS TP200 VL ETF
464289420
30
600
SH
DFND
2
0
0
600
ISHARES TR
RUSSELL 2000 ETF
464287655
3289
21660
SH
DFND
1
0
0
21660
ISHARES TR
RUSSELL 2000 ETF
464287655
9645
63505
SH
DFND
2
0
0
63505
ISHARES TR
RUSSELL 2000 ETF
464287655
2976
19600
SH
DFND
6
0
0
19600
ISHARES TR
RUSSELL 2000 ETF
464287655
7115
46857
SH
DFND
8
0
0
46857
ISHARES TR
RUSSELL 2000 ETF
464287655
10892
71720
SH
DFND
99
0
0
71720
ISHARES TR
RUSSELL 3000 ETF
464287689
2885
18453
SH
DFND
1
0
0
18453
ISHARES TR
RUSSELL 3000 ETF
464287689
1342
8582
SH
DFND
2
0
0
8582
ISHARES TR
RUSSELL 3000 ETF
464287689
35
227
SH
DFND
6
0
0
227
ISHARES TR
RUSSELL 3000 ETF
464287689
794
5069
SH
DFND
8
0
0
5069
ISHARES TR
RUSSELL 3000 ETF
464287689
204
1303
SH
DFND
99
0
0
1303
ISHARES TR
S&P 100 ETF
464287101
384
3308
SH
DFND
1
0
0
3308
ISHARES TR
S&P 100 ETF
464287101
143
1232
SH
DFND
2
0
0
1232
ISHARES TR
S&P 100 ETF
464287101
557
4799
SH
DFND
6
0
0
4799
ISHARES TR
S&P 100 ETF
464287101
1854
15942
SH
DFND
8
0
0
15942
ISHARES TR
S&P 100 ETF
464287101
748
6446
SH
DFND
99
0
0
6446
ISHARES TR
S&P 500 GRWT ETF
464287309
4148
26738
SH
DFND
1
0
0
26738
ISHARES TR
S&P 500 GRWT ETF
464287309
16768
108127
SH
DFND
2
0
0
108127
ISHARES TR
S&P 500 GRWT ETF
464287309
9822
63340
SH
DFND
6
0
0
63340
ISHARES TR
S&P 500 GRWT ETF
464287309
7547
48646
SH
DFND
8
0
0
48646
ISHARES TR
S&P 500 GRWT ETF
464287309
43062
277589
SH
DFND
99
0
0
277589
ISHARES TR
S&P 500 VAL ETF
464287408
3326
30412
SH
DFND
1
0
0
30412
ISHARES TR
S&P 500 VAL ETF
464287408
1327
12113
SH
DFND
2
0
0
12113
ISHARES TR
S&P 500 VAL ETF
464287408
857
7839
SH
DFND
6
0
0
7839
ISHARES TR
S&P 500 VAL ETF
464287408
7483
68437
SH
DFND
8
0
0
68437
ISHARES TR
S&P 500 VAL ETF
464287408
17251
157637
SH
DFND
99
0
0
157637
ISHARES TR
S&P MC 400GR ETF
464287606
1776
8131
SH
DFND
1
0
0
8131
ISHARES TR
S&P MC 400GR ETF
464287606
407
1863
SH
DFND
2
0
0
1863
ISHARES TR
S&P MC 400GR ETF
464287606
5513
25252
SH
DFND
6
0
0
25252
ISHARES TR
S&P MC 400GR ETF
464287606
3765
17247
SH
DFND
8
0
0
17247
ISHARES TR
S&P MC 400GR ETF
464287606
35
160
SH
DFND
99
0
0
160
ISHARES TR
S&P MC 400VL ETF
464287705
984
6362
SH
DFND
1
0
0
6362
ISHARES TR
S&P MC 400VL ETF
464287705
1027
6639
SH
DFND
2
0
0
6639
ISHARES TR
S&P MC 400VL ETF
464287705
274
1771
SH
DFND
6
0
0
1771
ISHARES TR
S&P MC 400VL ETF
464287705
929
6011
SH
DFND
8
0
0
6011
ISHARES TR
S&P MC 400VL ETF
464287705
133
859
SH
DFND
99
0
0
859
ISHARES TR
S&P SML 600 GWT
464287887
4779
27489
SH
DFND
1
0
0
27489
ISHARES TR
S&P SML 600 GWT
464287887
612
3522
SH
DFND
2
0
0
3522
ISHARES TR
S&P SML 600 GWT
464287887
3569
20527
SH
DFND
6
0
0
20527
ISHARES TR
S&P SML 600 GWT
464287887
594
3415
SH
DFND
8
0
0
3415
ISHARES TR
S&P SML 600 GWT
464287887
205
1182
SH
DFND
99
0
0
1182
ISHARES TR
S&P US PFD STK
464288687
3106
82674
SH
DFND
1
0
0
82674
ISHARES TR
S&P US PFD STK
464288687
3248
86452
SH
DFND
2
0
0
86452
ISHARES TR
S&P US PFD STK
464288687
3918
104311
SH
DFND
6
0
0
104311
ISHARES TR
S&P US PFD STK
464288687
3286
87444
SH
DFND
8
0
0
87444
ISHARES TR
S&P US PFD STK
464288687
1590
42347
SH
DFND
99
0
0
42347
ISHARES TR
SELECT DIVID ETF
464287168
7522
79083
SH
DFND
1
0
0
79083
ISHARES TR
SELECT DIVID ETF
464287168
4167
43801
SH
DFND
2
0
0
43801
ISHARES TR
SELECT DIVID ETF
464287168
2721
28606
SH
DFND
6
0
0
28606
ISHARES TR
SELECT DIVID ETF
464287168
1253
13144
SH
DFND
8
0
0
13144
ISHARES TR
SELECT DIVID ETF
464287168
417
4384
SH
DFND
99
0
0
4384
ISHARES TR
SHORT TREAS BD
464288679
116
1053
SH
DFND
1
0
0
1053
ISHARES TR
SHORT TREAS BD
464288679
2948
26710
SH
DFND
2
0
0
26710
ISHARES TR
SHORT TREAS BD
464288679
5
43
SH
DFND
6
0
0
43
ISHARES TR
SHORT TREAS BD
464288679
1985
17985
SH
DFND
8
0
0
17985
ISHARES TR
SHORT TREAS BD
464288679
921
8347
SH
DFND
99
0
0
8347
ISHARES TR
SHRT NAT MUN ETF
464288158
24
233
SH
DFND
1
0
0
233
ISHARES TR
SHRT NAT MUN ETF
464288158
399
3807
SH
DFND
2
0
0
3807
ISHARES TR
SHRT NAT MUN ETF
464288158
35
330
SH
DFND
6
0
0
330
ISHARES TR
SHRT NAT MUN ETF
464288158
222
2114
SH
DFND
8
0
0
2114
ISHARES TR
SHRT NAT MUN ETF
464288158
74
701
SH
DFND
99
0
0
701
ISHARES TR
SP SMCP600VL ETF
464287879
879
5818
SH
DFND
1
0
0
5818
ISHARES TR
SP SMCP600VL ETF
464287879
1300
8616
SH
DFND
2
0
0
8616
ISHARES TR
SP SMCP600VL ETF
464287879
5298
35127
SH
DFND
6
0
0
35127
ISHARES TR
SP SMCP600VL ETF
464287879
4597
30474
SH
DFND
8
0
0
30474
ISHARES TR
SP SMCP600VL ETF
464287879
13
85
SH
DFND
99
0
0
85
ISHARES TR
TIPS BD ETF
464287176
2098
18542
SH
DFND
1
0
0
18542
ISHARES TR
TIPS BD ETF
464287176
4369
38642
SH
DFND
2
0
0
38642
ISHARES TR
TIPS BD ETF
464287176
2816
24904
SH
DFND
6
0
0
24904
ISHARES TR
TIPS BD ETF
464287176
632
5592
SH
DFND
8
0
0
5592
ISHARES TR
TIPS BD ETF
464287176
3203
28237
SH
DFND
99
0
0
28237
ISHARES TR
TRANS AVG ETF
464287192
140
746
SH
DFND
1
0
0
746
ISHARES TR
TRANS AVG ETF
464287192
584
3124
SH
DFND
2
0
0
3124
ISHARES TR
TRANS AVG ETF
464287192
122
654
SH
DFND
6
0
0
654
ISHARES TR
TRANS AVG ETF
464287192
512
2737
SH
DFND
8
0
0
2737
ISHARES TR
U.S. BAS MTL ETF
464287838
162
1680
SH
DFND
1
0
0
1680
ISHARES TR
U.S. BAS MTL ETF
464287838
872
9072
SH
DFND
2
0
0
9072
ISHARES TR
U.S. BAS MTL ETF
464287838
5670
59014
SH
DFND
6
0
0
59014
ISHARES TR
U.S. BAS MTL ETF
464287838
2578
26828
SH
DFND
8
0
0
26828
ISHARES TR
U.S. BAS MTL ETF
464287838
20
205
SH
DFND
99
0
0
205
ISHARES TR
U.S. CNSM GD ETF
464287812
46
388
SH
DFND
1
0
0
388
ISHARES TR
U.S. CNSM GD ETF
464287812
671
5638
SH
DFND
2
0
0
5638
ISHARES TR
U.S. CNSM GD ETF
464287812
88
742
SH
DFND
6
0
0
742
ISHARES TR
U.S. CNSM GD ETF
464287812
133
1121
SH
DFND
8
0
0
1121
ISHARES TR
U.S. CNSM SV ETF
464287580
71
391
SH
DFND
1
0
0
391
ISHARES TR
U.S. CNSM SV ETF
464287580
1998
10960
SH
DFND
2
0
0
10960
ISHARES TR
U.S. CNSM SV ETF
464287580
465
2549
SH
DFND
6
0
0
2549
ISHARES TR
U.S. CNSM SV ETF
464287580
55
303
SH
DFND
8
0
0
303
ISHARES TR
U.S. CNSM SV ETF
464287580
4
23
SH
DFND
99
0
0
23
ISHARES TR
U.S. ENERGY ETF
464287796
562
15207
SH
DFND
1
0
0
15207
ISHARES TR
U.S. ENERGY ETF
464287796
159
4310
SH
DFND
2
0
0
4310
ISHARES TR
U.S. ENERGY ETF
464287796
1176
31819
SH
DFND
6
0
0
31819
ISHARES TR
U.S. ENERGY ETF
464287796
109
2953
SH
DFND
8
0
0
2953
ISHARES TR
U.S. ENERGY ETF
464287796
36
974
SH
DFND
99
0
0
974
ISHARES TR
U.S. FIN SVC ETF
464287770
499
3807
SH
DFND
1
0
0
3807
ISHARES TR
U.S. FIN SVC ETF
464287770
245
1869
SH
DFND
2
0
0
1869
ISHARES TR
U.S. FIN SVC ETF
464287770
42
321
SH
DFND
6
0
0
321
ISHARES TR
U.S. FIN SVC ETF
464287770
38
288
SH
DFND
8
0
0
288
ISHARES TR
U.S. FIN SVC ETF
464287770
92
702
SH
DFND
99
0
0
702
ISHARES TR
U.S. FINLS ETF
464287788
672
5701
SH
DFND
1
0
0
5701
ISHARES TR
U.S. FINLS ETF
464287788
2630
22310
SH
DFND
2
0
0
22310
ISHARES TR
U.S. FINLS ETF
464287788
1376
11680
SH
DFND
6
0
0
11680
ISHARES TR
U.S. FINLS ETF
464287788
290
2461
SH
DFND
8
0
0
2461
ISHARES TR
U.S. FINLS ETF
464287788
29
244
SH
DFND
99
0
0
244
ISHARES TR
U.S. INSRNCE ETF
464288786
83
1289
SH
DFND
1
0
0
1289
ISHARES TR
U.S. INSRNCE ETF
464288786
45
695
SH
DFND
2
0
0
695
ISHARES TR
U.S. INSRNCE ETF
464288786
2
30
SH
DFND
6
0
0
30
ISHARES TR
U.S. INSRNCE ETF
464288786
18
280
SH
DFND
8
0
0
280
ISHARES TR
U.S. MED DVC ETF
464288810
830
4484
SH
DFND
1
0
0
4484
ISHARES TR
U.S. MED DVC ETF
464288810
1707
9226
SH
DFND
2
0
0
9226
ISHARES TR
U.S. MED DVC ETF
464288810
688
3720
SH
DFND
6
0
0
3720
ISHARES TR
U.S. MED DVC ETF
464288810
132
711
SH
DFND
8
0
0
711
ISHARES TR
U.S. MED DVC ETF
464288810
23
122
SH
DFND
99
0
0
122
ISHARES TR
U.S. PHARMA ETF
464288836
30
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PHARMA ETF
464288836
156
1060
SH
DFND
2
0
0
1060
ISHARES TR
U.S. PHARMA ETF
464288836
65
440
SH
DFND
6
0
0
440
ISHARES TR
U.S. PHARMA ETF
464288836
44
297
SH
DFND
8
0
0
297
ISHARES TR
U.S. REAL ES ETF
464287739
352
4664
SH
DFND
1
0
0
4664
ISHARES TR
U.S. REAL ES ETF
464287739
704
9329
SH
DFND
2
0
0
9329
ISHARES TR
U.S. REAL ES ETF
464287739
558
7389
SH
DFND
6
0
0
7389
ISHARES TR
U.S. REAL ES ETF
464287739
170
2246
SH
DFND
8
0
0
2246
ISHARES TR
U.S. REAL ES ETF
464287739
521
6897
SH
DFND
99
0
0
6897
ISHARES TR
U.S. TECH ETF
464287721
345
2051
SH
DFND
1
0
0
2051
ISHARES TR
U.S. TECH ETF
464287721
2805
16667
SH
DFND
2
0
0
16667
ISHARES TR
U.S. TECH ETF
464287721
2184
12986
SH
DFND
6
0
0
12986
ISHARES TR
U.S. TECH ETF
464287721
2178
12946
SH
DFND
8
0
0
12946
ISHARES TR
U.S. TECH ETF
464287721
16
96
SH
DFND
99
0
0
96
ISHARES TR
U.S. UTILITS ETF
464287697
29
228
SH
DFND
1
0
0
228
ISHARES TR
U.S. UTILITS ETF
464287697
88
689
SH
DFND
2
0
0
689
ISHARES TR
U.S. UTILITS ETF
464287697
32
255
SH
DFND
6
0
0
255
ISHARES TR
U.S. UTILITS ETF
464287697
120
940
SH
DFND
8
0
0
940
ISHARES TR
U.S. UTILITS ETF
464287697
15
120
SH
DFND
99
0
0
120
ISHARES TR
ULTR SH TRM BD
46434V878
105
2103
SH
DFND
99
0
0
2103
ISHARES TR
US AER DEF ETF
464288760
9009
45485
SH
DFND
1
0
0
45485
ISHARES TR
US AER DEF ETF
464288760
9942
50209
SH
DFND
2
0
0
50209
ISHARES TR
US AER DEF ETF
464288760
1620
8185
SH
DFND
6
0
0
8185
ISHARES TR
US AER DEF ETF
464288760
5142
25976
SH
DFND
8
0
0
25976
ISHARES TR
US AER DEF ETF
464288760
589
2976
SH
DFND
99
0
0
2976
ISHARES TR
US BR DEL SE ETF
464288794
273
4172
SH
DFND
6
0
0
4172
ISHARES TR
US BR DEL SE ETF
464288794
40
618
SH
DFND
8
0
0
618
ISHARES TR
US BR DEL SE ETF
464288794
41
623
SH
DFND
99
0
0
623
ISHARES TR
US CR BD ETF
464288620
64
586
SH
DFND
1
0
0
586
ISHARES TR
US CR BD ETF
464288620
701
6437
SH
DFND
2
0
0
6437
ISHARES TR
US CR BD ETF
464288620
629
5768
SH
DFND
6
0
0
5768
ISHARES TR
US CR BD ETF
464288620
2
17
SH
DFND
8
0
0
17
ISHARES TR
US CR BD ETF
464288620
414
3796
SH
DFND
99
0
0
3796
ISHARES TR
US HLTHCARE ETF
464287762
167
964
SH
DFND
1
0
0
964
ISHARES TR
US HLTHCARE ETF
464287762
614
3561
SH
DFND
2
0
0
3561
ISHARES TR
US HLTHCARE ETF
464287762
487
2822
SH
DFND
6
0
0
2822
ISHARES TR
US HLTHCARE ETF
464287762
603
3492
SH
DFND
8
0
0
3492
ISHARES TR
US HLTHCARE ETF
464287762
37
217
SH
DFND
99
0
0
217
ISHARES TR
US HLTHCR PR ETF
464288828
173
1098
SH
DFND
1
0
0
1098
ISHARES TR
US HLTHCR PR ETF
464288828
197
1250
SH
DFND
2
0
0
1250
ISHARES TR
US HLTHCR PR ETF
464288828
145
916
SH
DFND
6
0
0
916
ISHARES TR
US HLTHCR PR ETF
464288828
753
4766
SH
DFND
8
0
0
4766
ISHARES TR
US HLTHCR PR ETF
464288828
66
417
SH
DFND
99
0
0
417
ISHARES TR
US HOME CONS ETF
464288752
385
9750
SH
DFND
1
0
0
9750
ISHARES TR
US HOME CONS ETF
464288752
904
22893
SH
DFND
2
0
0
22893
ISHARES TR
US HOME CONS ETF
464288752
312
7898
SH
DFND
6
0
0
7898
ISHARES TR
US HOME CONS ETF
464288752
36
900
SH
DFND
8
0
0
900
ISHARES TR
US INDUSTRIALS
464287754
550
3791
SH
DFND
1
0
0
3791
ISHARES TR
US INDUSTRIALS
464287754
2481
17101
SH
DFND
2
0
0
17101
ISHARES TR
US INDUSTRIALS
464287754
1018
7018
SH
DFND
6
0
0
7018
ISHARES TR
US INDUSTRIALS
464287754
128
882
SH
DFND
8
0
0
882
ISHARES TR
US INDUSTRIALS
464287754
28
194
SH
DFND
99
0
0
194
ISHARES TR
US OIL EQ&SV ETF
464288844
39
1200
SH
DFND
1
0
0
1200
ISHARES TR
US OIL EQ&SV ETF
464288844
5
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
21
334
SH
DFND
1
0
0
334
ISHARES TR
US OIL GS EX ETF
464288851
32
497
SH
DFND
2
0
0
497
ISHARES TR
US OIL GS EX ETF
464288851
7
109
SH
DFND
8
0
0
109
ISHARES TR
US REGNL BKS ETF
464288778
73
1450
SH
DFND
1
0
0
1450
ISHARES TR
US REGNL BKS ETF
464288778
371
7377
SH
DFND
2
0
0
7377
ISHARES TR
US REGNL BKS ETF
464288778
42
842
SH
DFND
6
0
0
842
ISHARES TR
US REGNL BKS ETF
464288778
76
1517
SH
DFND
8
0
0
1517
ISHARES TR
US TELECOM ETF
464287713
33
1220
SH
DFND
2
0
0
1220
ISHARES TR
US TELECOM ETF
464287713
49
1825
SH
DFND
6
0
0
1825
ISHARES TR
US TELECOM ETF
464287713
9
349
SH
DFND
8
0
0
349
ISHARES TR
US TREAS BD ETF
46429B267
44
1781
SH
DFND
1
0
0
1781
ISHARES TR
US TREAS BD ETF
46429B267
34
1364
SH
DFND
6
0
0
1364
ISHARES TR
US TREAS BD ETF
46429B267
47
1891
SH
DFND
8
0
0
1891
ISHARES TR
US TREAS BD ETF
46429B267
7100
287581
SH
DFND
99
0
0
287581
ISHARES TR
USA MOMENTUM FCT
46432F396
5761
54390
SH
DFND
1
0
0
54390
ISHARES TR
USA MOMENTUM FCT
46432F396
1004
9470
SH
DFND
2
0
0
9470
ISHARES TR
USA MOMENTUM FCT
46432F396
1952
18425
SH
DFND
6
0
0
18425
ISHARES TR
USA MOMENTUM FCT
46432F396
1518
14334
SH
DFND
8
0
0
14334
ISHARES TR
USA MOMENTUM FCT
46432F396
65134
614841
SH
DFND
99
0
0
614841
ISHARES TR
USA QUALITY FCTR
46432F339
2878
34797
SH
DFND
1
0
0
34797
ISHARES TR
USA QUALITY FCTR
46432F339
13314
160970
SH
DFND
2
0
0
160970
ISHARES TR
USA QUALITY FCTR
46432F339
2235
27028
SH
DFND
6
0
0
27028
ISHARES TR
USA QUALITY FCTR
46432F339
118
1426
SH
DFND
99
0
0
1426
ISHARES TR
USA SIZE FACTOR
46432F370
4
43
SH
DFND
1
0
0
43
ISHARES TR
YLD OPTIM BD
46434V787
80
3275
SH
DFND
2
0
0
3275
ISHARES US ETF TR
COMMOD SEL STG
46431W853
4
102
SH
DFND
1
0
0
102
ISHARES US ETF TR
COMMOD SEL STG
46431W853
102
2747
SH
DFND
2
0
0
2747
ISHARES US ETF TR
COMMOD SEL STG
46431W853
61
1650
SH
DFND
6
0
0
1650
ISHARES US ETF TR
COMMOD SEL STG
46431W853
16
433
SH
DFND
8
0
0
433
ISHARES US ETF TR
COMMOD SEL STG
46431W853
458
12393
SH
DFND
99
0
0
12393
ISHARES US ETF TR
INT RT HD 10YR
46431W812
20
748
SH
DFND
1
0
0
748
ISHARES US ETF TR
INT RT HD EMRG
46431W820
5
200
SH
DFND
6
0
0
200
ISHARES US ETF TR
INT RT HDG C B
46431W705
565
5844
SH
DFND
1
0
0
5844
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
30
334
SH
DFND
2
0
0
334
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
7
78
SH
DFND
99
0
0
78
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
539
10742
SH
DFND
1
0
0
10742
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
342
6805
SH
DFND
2
0
0
6805
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
229
4560
SH
DFND
6
0
0
4560
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
239
4758
SH
DFND
8
0
0
4758
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
19334
385365
SH
DFND
99
0
0
385365
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
70
1404
SH
DFND
8
0
0
1404
ISTAR INC
COM
45031U101
1
105
SH
DFND
8
0
0
105
ISTAR INC
COM
45031U101
9
900
SH
DFND
99
0
0
900
ITAU CORPBANCA
SPONSORED ADR
45033E105
1
40
SH
DFND
99
0
0
40
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
88
5625
SH
DFND
1
0
0
5625
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6
369
SH
DFND
2
0
0
369
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
279
17886
SH
DFND
99
0
0
17886
ITERIS INC
COM
46564T107
5
1000
SH
DFND
2
0
0
1000
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
106
SH
DFND
99
0
0
106
ITT INC
COM
45073V108
19
380
SH
DFND
1
0
0
380
ITT INC
COM
45073V108
10
200
SH
DFND
2
0
0
200
ITT INC
COM
45073V108
5
94
SH
DFND
6
0
0
94
ITT INC
COM
45073V108
93
1902
SH
DFND
99
0
0
1902
ITURAN LOCATION AND CONTROL
SHS
M6158M104
94
3007
SH
DFND
2
0
0
3007
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1190
83950
SH
DFND
1
0
0
83950
IVY HIGH INC OPPORTUNITIES F
COM
465893105
30
2100
SH
DFND
2
0
0
2100
IVY HIGH INC OPPORTUNITIES F
COM
465893105
19
1310
SH
DFND
6
0
0
1310
J & J SNACK FOODS CORP
COM
466032109
28
208
SH
DFND
2
0
0
208
J & J SNACK FOODS CORP
COM
466032109
615
4505
SH
DFND
6
0
0
4505
J & J SNACK FOODS CORP
COM
466032109
69
507
SH
DFND
99
0
0
507
J ALEXANDERS HLDGS INC
COM
46609J106
12
1067
SH
DFND
2
0
0
1067
J JILL INC
COM
46620W102
0
79
SH
DFND
99
0
0
79
J2 GLOBAL INC
COM
48123V102
6
82
SH
DFND
1
0
0
82
J2 GLOBAL INC
COM
48123V102
16
200
SH
DFND
2
0
0
200
J2 GLOBAL INC
COM
48123V102
41
525
SH
DFND
6
0
0
525
J2 GLOBAL INC
COM
48123V102
106
1339
SH
DFND
99
0
0
1339
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1
121
SH
DFND
99
0
0
121
JABIL INC
COM
466313103
16
552
SH
DFND
1
0
0
552
JABIL INC
COM
466313103
15
522
SH
DFND
6
0
0
522
JABIL INC
COM
466313103
138
4790
SH
DFND
99
0
0
4790
JACK IN THE BOX INC
COM
466367109
0
3
SH
DFND
2
0
0
3
JACK IN THE BOX INC
COM
466367109
9
100
SH
DFND
6
0
0
100
JACK IN THE BOX INC
COM
466367109
9
100
SH
DFND
8
0
0
100
JACK IN THE BOX INC
COM
466367109
2
20
SH
DFND
99
0
0
20
JACOBS ENGR GROUP INC DEL
COM
469814107
19
322
SH
DFND
1
0
0
322
JACOBS ENGR GROUP INC DEL
COM
469814107
33
555
SH
DFND
2
0
0
555
JACOBS ENGR GROUP INC DEL
COM
469814107
31
519
SH
DFND
6
0
0
519
JACOBS ENGR GROUP INC DEL
COM
469814107
44
744
SH
DFND
8
0
0
744
JACOBS ENGR GROUP INC DEL
COM
469814107
65
1104
SH
DFND
99
0
0
1104
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 HARDIE INDS PLC
SPONSORED ADR
47030M106
8
430
SH
DFND
99
0
0
430
JAMES RIV GROUP LTD
COM
G5005R107
2
55
SH
DFND
1
0
0
55
JAMES RIV GROUP LTD
COM
G5005R107
3
85
SH
DFND
2
0
0
85
JAMES RIV GROUP LTD
COM
G5005R107
71
2010
SH
DFND
99
0
0
2010
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
4
120
SH
DFND
1
0
0
120
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
576
15647
SH
DFND
2
0
0
15647
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
7
185
SH
DFND
1
0
0
185
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
651
16186
SH
DFND
2
0
0
16186
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
68
1698
SH
DFND
8
0
0
1698
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
12
240
SH
DFND
1
0
0
240
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
125
2500
SH
DFND
2
0
0
2500
JANUS DETROIT STR TR
ORGANICS ETF
47103U605
33
1000
SH
DFND
1
0
0
1000
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9
274
SH
DFND
2
0
0
274
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22
145
SH
DFND
1
0
0
145
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30
200
SH
DFND
2
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
28
185
SH
DFND
6
0
0
185
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8
54
SH
DFND
8
0
0
54
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
48
316
SH
DFND
99
0
0
316
JBG SMITH PPTYS
COM
46590V100
19
558
SH
DFND
2
0
0
558
JBG SMITH PPTYS
COM
46590V100
0
7
SH
DFND
8
0
0
7
JBG SMITH PPTYS
COM
46590V100
48
1426
SH
DFND
99
0
0
1426
JD COM INC
SPON ADR CL A
47215P106
370
9132
SH
DFND
1
0
0
9132
JD COM INC
SPON ADR CL A
47215P106
112
2775
SH
DFND
2
0
0
2775
JD COM INC
SPON ADR CL A
47215P106
123
3040
SH
DFND
6
0
0
3040
JD COM INC
SPON ADR CL A
47215P106
150
3705
SH
DFND
8
0
0
3705
JD COM INC
SPON ADR CL A
47215P106
47
1165
SH
DFND
99
0
0
1165
JELD-WEN HLDG INC
COM
47580P103
6
201
SH
DFND
99
0
0
201
JERNIGAN CAP INC
COM
476405105
11
605
SH
DFND
99
0
0
605
JETBLUE AIRWAYS CORP
COM
477143101
87
4305
SH
DFND
1
0
0
4305
JETBLUE AIRWAYS CORP
COM
477143101
176
8648
SH
DFND
2
0
0
8648
JETBLUE AIRWAYS CORP
COM
477143101
22
1085
SH
DFND
6
0
0
1085
JETBLUE AIRWAYS CORP
COM
477143101
39
1925
SH
DFND
8
0
0
1925
JETBLUE AIRWAYS CORP
COM
477143101
45
2206
SH
DFND
99
0
0
2206
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1
77
SH
DFND
99
0
0
77
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
14
SH
DFND
1
0
0
14
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
136
1203
SH
DFND
2
0
0
1203
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
77
681
SH
DFND
99
0
0
681
JOHN HANCOCK EXCHANGE TRADED
MLTFACTOR ENRG
47804J701
10
358
SH
DFND
1
0
0
358
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR INDLS
47804J883
223
6400
SH
DFND
8
0
0
6400
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
5
162
SH
DFND
1
0
0
162
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
19
550
SH
DFND
2
0
0
550
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
10
382
SH
DFND
1
0
0
382
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
83
2390
SH
DFND
2
0
0
2390
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
25
836
SH
DFND
2
0
0
836
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
66
2184
SH
DFND
8
0
0
2184
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
9
300
SH
DFND
2
0
0
300
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
8
250
SH
DFND
8
0
0
250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
80
2160
SH
DFND
2
0
0
2160
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
52
1400
SH
DFND
8
0
0
1400
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
30
980
SH
DFND
1
0
0
980
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
8
250
SH
DFND
2
0
0
250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
99
2898
SH
DFND
2
0
0
2898
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
339
9886
SH
DFND
8
0
0
9886
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
70
1610
SH
DFND
2
0
0
1610
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
197
7700
SH
DFND
8
0
0
7700
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
222
13500
SH
DFND
1
0
0
13500
JOHNSON & JOHNSON
COM
478160104
8901
69384
SH
DFND
1
0
0
69384
JOHNSON & JOHNSON
COM
478160104
12339
96200
SH
DFND
2
0
0
96200
JOHNSON & JOHNSON
COM
478160104
11047
86144
SH
DFND
6
0
0
86144
JOHNSON & JOHNSON
COM
478160104
4708
36726
SH
DFND
8
0
0
36726
JOHNSON & JOHNSON
COM
478160104
4682
36518
SH
DFND
99
0
0
36518
JOHNSON CTLS INTL PLC
SHS
G51502105
129
3658
SH
DFND
1
0
0
3658
JOHNSON CTLS INTL PLC
SHS
G51502105
395
11212
SH
DFND
2
0
0
11212
JOHNSON CTLS INTL PLC
SHS
G51502105
191
5431
SH
DFND
6
0
0
5431
JOHNSON CTLS INTL PLC
SHS
G51502105
402
11401
SH
DFND
8
0
0
11401
JOHNSON CTLS INTL PLC
SHS
G51502105
969
27499
SH
DFND
99
0
0
27499
JONES LANG LASALLE INC
COM
48020Q107
3
18
SH
DFND
1
0
0
18
JONES LANG LASALLE INC
COM
48020Q107
31
180
SH
DFND
2
0
0
180
JONES LANG LASALLE INC
COM
48020Q107
77
443
SH
DFND
99
0
0
443
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
30
500
SH
DFND
2
0
0
500
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
8
130
SH
DFND
6
0
0
130
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
35
571
SH
DFND
8
0
0
571
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
203
3405
SH
DFND
6
0
0
3405
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
331
5564
SH
DFND
99
0
0
5564
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
89
1445
SH
DFND
6
0
0
1445
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
242
3914
SH
DFND
8
0
0
3914
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
832
13485
SH
DFND
99
0
0
13485
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
57
959
SH
DFND
2
0
0
959
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
332
5588
SH
DFND
6
0
0
5588
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1296
21803
SH
DFND
8
0
0
21803
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
15
260
SH
DFND
99
0
0
260
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
6
200
SH
DFND
8
0
0
200
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
744
25543
SH
DFND
99
0
0
25543
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
45
705
SH
DFND
2
0
0
705
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
16
249
SH
DFND
99
0
0
249
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
93
3660
SH
DFND
1
0
0
3660
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
9
375
SH
DFND
6
0
0
375
JP MORGAN EXCHANGE TRADED FD
DIVRSFD RT EUR
46641Q704
183
6729
SH
DFND
6
0
0
6729
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
93
1338
SH
DFND
2
0
0
1338
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
56
801
SH
DFND
6
0
0
801
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
2145
30786
SH
DFND
8
0
0
30786
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
25
500
SH
DFND
6
0
0
500
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1731
34599
SH
DFND
99
0
0
34599
JP MORGAN EXCHANGE TRADED FD
USD EMRNG MKT
46641Q746
58
1184
SH
DFND
6
0
0
1184
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
349
5020
SH
DFND
1
0
0
5020
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
96
4003
SH
DFND
1
0
0
4003
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
773
32209
SH
DFND
2
0
0
32209
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
511
21275
SH
DFND
6
0
0
21275
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
26
1077
SH
DFND
8
0
0
1077
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11
460
SH
DFND
99
0
0
460
JPMORGAN CHASE & CO
COM
46625H100
6653
60460
SH
DFND
1
0
0
60460
JPMORGAN CHASE & CO
COM
46625H100
7043
64019
SH
DFND
2
0
0
64019
JPMORGAN CHASE & CO
COM
46625H100
4592
41753
SH
DFND
6
0
0
41753
JPMORGAN CHASE & CO
COM
46625H100
4424
40229
SH
DFND
8
0
0
40229
JPMORGAN CHASE & CO
COM
46625H100
5939
53991
SH
DFND
99
0
0
53991
JRJR33 INC
COM
46645Q106
0
290
SH
DFND
8
0
0
290
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
0
113
SH
DFND
99
0
0
113
JUNIPER NETWORKS INC
COM
48203R104
13
522
SH
DFND
1
0
0
522
JUNIPER NETWORKS INC
COM
48203R104
12
494
SH
DFND
2
0
0
494
JUNIPER NETWORKS INC
COM
48203R104
2
65
SH
DFND
8
0
0
65
JUNIPER NETWORKS INC
COM
48203R104
522
21427
SH
DFND
99
0
0
21427
JUPAI HLDGS LTD
ADS
48205B107
2
100
SH
DFND
1
0
0
100
JUST ENERGY GROUP INC
COM
48213W101
18
4217
SH
DFND
99
0
0
4217
K2M GROUP HLDGS INC
COM
48273J107
7
373
SH
DFND
2
0
0
373
K2M GROUP HLDGS INC
COM
48273J107
35
1844
SH
DFND
99
0
0
1844
KADANT INC
COM
48282T104
0
2
SH
DFND
2
0
0
2
KADANT INC
COM
48282T104
5
50
SH
DFND
8
0
0
50
KADMON HLDGS INC
COM
48283N106
18
4200
SH
DFND
8
0
0
4200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
71
704
SH
DFND
99
0
0
704
KAMAN CORP
COM
483548103
18
283
SH
DFND
99
0
0
283
KANDI TECHNOLOGIES GROUP INC
COM
483709101
13
2700
SH
DFND
6
0
0
2700
KANSAS CITY SOUTHERN
COM NEW
485170302
29
268
SH
DFND
1
0
0
268
KANSAS CITY SOUTHERN
COM NEW
485170302
676
6154
SH
DFND
2
0
0
6154
KANSAS CITY SOUTHERN
COM NEW
485170302
107
970
SH
DFND
6
0
0
970
KANSAS CITY SOUTHERN
COM NEW
485170302
9
83
SH
DFND
8
0
0
83
KANSAS CITY SOUTHERN
COM NEW
485170302
47
424
SH
DFND
99
0
0
424
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8
245
SH
DFND
99
0
0
245
KAR AUCTION SVCS INC
COM
48238T109
9
174
SH
DFND
2
0
0
174
KAR AUCTION SVCS INC
COM
48238T109
296
5450
SH
DFND
99
0
0
5450
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
1131
72692
SH
DFND
1
0
0
72692
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
3
200
SH
DFND
2
0
0
200
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
92
5930
SH
DFND
6
0
0
5930
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
260
30200
SH
DFND
1
0
0
30200
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
18
2035
SH
DFND
2
0
0
2035
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
154
13100
SH
DFND
1
0
0
13100
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
15
1300
SH
DFND
6
0
0
1300
KAYNE ANDERSON MLP INVT CO
COM
486606106
68
4123
SH
DFND
1
0
0
4123
KAYNE ANDERSON MLP INVT CO
COM
486606106
44
2708
SH
DFND
2
0
0
2708
KAYNE ANDERSON MLP INVT CO
COM
486606106
202
12252
SH
DFND
6
0
0
12252
KAYNE ANDERSON MLP INVT CO
COM
486606106
12
742
SH
DFND
8
0
0
742
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
58
1000
SH
DFND
6
0
0
1000
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1
20
SH
DFND
8
0
0
20
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
402
6935
SH
DFND
99
0
0
6935
KB HOME
COM
48666K109
23
800
SH
DFND
1
0
0
800
KB HOME
COM
48666K109
24
840
SH
DFND
2
0
0
840
KB HOME
COM
48666K109
1
36
SH
DFND
6
0
0
36
KB HOME
COM
48666K109
66
2315
SH
DFND
8
0
0
2315
KB HOME
COM
48666K109
444
15584
SH
DFND
99
0
0
15584
KB HOME
NOTE 1.375% 2/0
48666KAS8
3
3
PRN
DFND
6
0
0
3
KB HOME
NOTE 1.375% 2/0
48666KAS8
53
47
PRN
DFND
99
0
0
47
KBR INC
COM
48242W106
5
300
SH
DFND
1
0
0
300
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
7
2275
SH
DFND
8
0
0
2275
KEANE GROUP INC
COM
48669A108
4
245
SH
DFND
99
0
0
245
KEARNY FINL CORP MD
COM
48716P108
89
6826
SH
DFND
2
0
0
6826
KELLOGG CO
COM
487836108
90
1376
SH
DFND
1
0
0
1376
KELLOGG CO
COM
487836108
205
3156
SH
DFND
2
0
0
3156
KELLOGG CO
COM
487836108
88
1354
SH
DFND
6
0
0
1354
KELLOGG CO
COM
487836108
199
3054
SH
DFND
8
0
0
3054
KELLOGG CO
COM
487836108
1243
19123
SH
DFND
99
0
0
19123
KELLY SVCS INC
CL A
488152208
15
511
SH
DFND
1
0
0
511
KELLY SVCS INC
CL A
488152208
1
50
SH
DFND
6
0
0
50
KELLY SVCS INC
CL A
488152208
26
901
SH
DFND
99
0
0
901
KELLY SVCS INC
CL B
488152307
0
7
SH
DFND
6
0
0
7
KEMET CORP
COM NEW
488360207
164
9025
SH
DFND
1
0
0
9025
KEMET CORP
COM NEW
488360207
5
258
SH
DFND
2
0
0
258
KEMET CORP
COM NEW
488360207
284
15640
SH
DFND
6
0
0
15640
KEMET CORP
COM NEW
488360207
4
197
SH
DFND
99
0
0
197
KEMPER CORP DEL
COM
488401100
16
280
SH
DFND
2
0
0
280
KEMPER CORP DEL
COM
488401100
13
227
SH
DFND
6
0
0
227
KEMPHARM INC
COM
488445107
8
1000
SH
DFND
1
0
0
1000
KENNAMETAL INC
COM
489170100
47
1165
SH
DFND
2
0
0
1165
KENNAMETAL INC
COM
489170100
4
99
SH
DFND
99
0
0
99
KENNEDY-WILSON HLDGS INC
COM
489398107
19
1093
SH
DFND
1
0
0
1093
KENNEDY-WILSON HLDGS INC
COM
489398107
27
1567
SH
DFND
99
0
0
1567
KERYX BIOPHARMACEUTICALS INC
COM
492515101
19
4590
SH
DFND
1
0
0
4590
KERYX BIOPHARMACEUTICALS INC
COM
492515101
3
700
SH
DFND
2
0
0
700
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2
500
SH
DFND
6
0
0
500
KERYX BIOPHARMACEUTICALS INC
COM
492515101
41
10100
SH
DFND
8
0
0
10100
KEY ENERGY SVCS INC DEL
COM
49309J103
0
3
SH
DFND
1
0
0
3
KEYCORP NEW
COM
493267108
105
5416
SH
DFND
1
0
0
5416
KEYCORP NEW
COM
493267108
273
13947
SH
DFND
2
0
0
13947
KEYCORP NEW
COM
493267108
223
11423
SH
DFND
6
0
0
11423
KEYCORP NEW
COM
493267108
43
2210
SH
DFND
8
0
0
2210
KEYCORP NEW
COM
493267108
1054
53899
SH
DFND
99
0
0
53899
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
137
SH
DFND
1
0
0
137
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
11
SH
DFND
2
0
0
11
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
140
SH
DFND
6
0
0
140
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4
81
SH
DFND
8
0
0
81
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
106
2030
SH
DFND
99
0
0
2030
KEYW HLDG CORP
COM
493723100
3
350
SH
DFND
2
0
0
350
KFORCE INC
COM
493732101
1
26
SH
DFND
2
0
0
26
KFORCE INC
COM
493732101
125
4615
SH
DFND
99
0
0
4615
KILROY RLTY CORP
COM
49427F108
145
2040
SH
DFND
99
0
0
2040
KIMBELL RTY PARTNERS LP
UNIT
49435R102
5
250
SH
DFND
6
0
0
250
KIMBERLY CLARK CORP
COM
494368103
186
1689
SH
DFND
1
0
0
1689
KIMBERLY CLARK CORP
COM
494368103
1162
10533
SH
DFND
2
0
0
10533
KIMBERLY CLARK CORP
COM
494368103
1597
14477
SH
DFND
6
0
0
14477
KIMBERLY CLARK CORP
COM
494368103
1223
11099
SH
DFND
8
0
0
11099
KIMBERLY CLARK CORP
COM
494368103
2948
26767
SH
DFND
99
0
0
26767
KIMCO RLTY CORP
COM
49446R109
11
784
SH
DFND
1
0
0
784
KIMCO RLTY CORP
COM
49446R109
9
612
SH
DFND
2
0
0
612
KIMCO RLTY CORP
COM
49446R109
2
150
SH
DFND
6
0
0
150
KIMCO RLTY CORP
COM
49446R109
1
38
SH
DFND
8
0
0
38
KIMCO RLTY CORP
COM
49446R109
1461
101460
SH
DFND
99
0
0
101460
KINDER MORGAN INC DEL
COM
49456B101
243
16161
SH
DFND
1
0
0
16161
KINDER MORGAN INC DEL
COM
49456B101
1092
72505
SH
DFND
2
0
0
72505
KINDER MORGAN INC DEL
COM
49456B101
325
21609
SH
DFND
6
0
0
21609
KINDER MORGAN INC DEL
COM
49456B101
337
22348
SH
DFND
8
0
0
22348
KINDER MORGAN INC DEL
COM
49456B101
38
2536
SH
DFND
99
0
0
2536
KINDER MORGAN INC DEL
PFD SER A
49456B200
3
100
SH
DFND
1
0
0
100
KINDER MORGAN INC DEL
PFD SER A
49456B200
40
1300
SH
DFND
2
0
0
1300
KINDER MORGAN INC DEL
PFD SER A
49456B200
650
20910
SH
DFND
6
0
0
20910
KINDER MORGAN INC DEL
PFD SER A
49456B200
22
722
SH
DFND
99
0
0
722
KINDRED HEALTHCARE INC
COM
494580103
2
190
SH
DFND
1
0
0
190
KINGSTONE COS INC
COM
496719105
122
7264
SH
DFND
2
0
0
7264
KINROSS GOLD CORP
COM NO PAR
496902404
14
3626
SH
DFND
1
0
0
3626
KINROSS GOLD CORP
COM NO PAR
496902404
232
58650
SH
DFND
2
0
0
58650
KINROSS GOLD CORP
COM NO PAR
496902404
16
4000
SH
DFND
8
0
0
4000
KIRBY CORP
COM
497266106
1
10
SH
DFND
2
0
0
10
KIRBY CORP
COM
497266106
9
116
SH
DFND
99
0
0
116
KIRKLAND LAKE GOLD LTD
COM
49741E100
9
600
SH
DFND
1
0
0
600
KIRKLAND LAKE GOLD LTD
COM
49741E100
125
8077
SH
DFND
2
0
0
8077
KIRKLANDS INC
COM
497498105
1
117
SH
DFND
1
0
0
117
KITE RLTY GROUP TR
COM NEW
49803T300
0
25
SH
DFND
1
0
0
25
KITE RLTY GROUP TR
COM NEW
49803T300
55
3609
SH
DFND
2
0
0
3609
KITE RLTY GROUP TR
COM NEW
49803T300
103
6770
SH
DFND
6
0
0
6770
KITE RLTY GROUP TR
COM NEW
49803T300
49
3201
SH
DFND
8
0
0
3201
KITE RLTY GROUP TR
COM NEW
49803T300
120
7862
SH
DFND
99
0
0
7862
KITOV PHARMA LTD
SPONSORED ADR
49803V107
1
400
SH
DFND
6
0
0
400
KKR & CO L P DEL
COM UNITS
48248M102
453
22329
SH
DFND
1
0
0
22329
KKR & CO L P DEL
COM UNITS
48248M102
358
17638
SH
DFND
2
0
0
17638
KKR & CO L P DEL
COM UNITS
48248M102
201
9908
SH
DFND
6
0
0
9908
KKR & CO L P DEL
COM UNITS
48248M102
31
1550
SH
DFND
8
0
0
1550
KKR INCOME OPPORTUNITIES FD
COM
48249T106
16
1000
SH
DFND
2
0
0
1000
KLA-TENCOR CORP
COM
482480100
6
53
SH
DFND
1
0
0
53
KLA-TENCOR CORP
COM
482480100
49
452
SH
DFND
2
0
0
452
KLA-TENCOR CORP
COM
482480100
3
29
SH
DFND
6
0
0
29
KLA-TENCOR CORP
COM
482480100
55
500
SH
DFND
8
0
0
500
KLA-TENCOR CORP
COM
482480100
81
746
SH
DFND
99
0
0
746
KLX INC
COM
482539103
0
5
SH
DFND
1
0
0
5
KLX INC
COM
482539103
78
1092
SH
DFND
2
0
0
1092
KLX INC
COM
482539103
7
100
SH
DFND
8
0
0
100
KLX INC
COM
482539103
40
570
SH
DFND
99
0
0
570
KMG CHEMICALS INC
COM
482564101
34
574
SH
DFND
2
0
0
574
KMG CHEMICALS INC
COM
482564101
6
94
SH
DFND
8
0
0
94
KMG CHEMICALS INC
COM
482564101
3
43
SH
DFND
99
0
0
43
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
47
1020
SH
DFND
1
0
0
1020
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
23
500
SH
DFND
2
0
0
500
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
30
646
SH
DFND
6
0
0
646
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
78
1702
SH
DFND
99
0
0
1702
KNOLL INC
COM NEW
498904200
6
276
SH
DFND
1
0
0
276
KNOLL INC
COM NEW
498904200
13
655
SH
DFND
6
0
0
655
KNOLL INC
COM NEW
498904200
42
2070
SH
DFND
99
0
0
2070
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
89
4513
SH
DFND
2
0
0
4513
KNOWLES CORP
COM
49926D109
37
2900
SH
DFND
2
0
0
2900
KNOWLES CORP
COM
49926D109
20
1576
SH
DFND
99
0
0
1576
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
4
4
PRN
DFND
99
0
0
4
KOHLS CORP
COM
500255104
25
373
SH
DFND
1
0
0
373
KOHLS CORP
COM
500255104
46
687
SH
DFND
2
0
0
687
KOHLS CORP
COM
500255104
237
3611
SH
DFND
6
0
0
3611
KOHLS CORP
COM
500255104
80
1216
SH
DFND
8
0
0
1216
KOHLS CORP
COM
500255104
2640
40301
SH
DFND
99
0
0
40301
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
8
214
SH
DFND
1
0
0
214
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
37
959
SH
DFND
2
0
0
959
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
121
3161
SH
DFND
99
0
0
3161
KOPIN CORP
COM
500600101
3
1100
SH
DFND
2
0
0
1100
KOPPERS HOLDINGS INC
COM
50060P106
8
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
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
21
1370
SH
DFND
99
0
0
1370
KORN FERRY INTL
COM NEW
500643200
94
1823
SH
DFND
99
0
0
1823
KORNIT DIGITAL LTD
SHS
M6372Q113
6
500
SH
DFND
2
0
0
500
KORNIT DIGITAL LTD
SHS
M6372Q113
3
214
SH
DFND
99
0
0
214
KOSMOS ENERGY LTD
SHS
G5315B107
125
19803
SH
DFND
99
0
0
19803
KRAFT HEINZ CO
COM
500754106
562
9018
SH
DFND
1
0
0
9018
KRAFT HEINZ CO
COM
500754106
601
9654
SH
DFND
2
0
0
9654
KRAFT HEINZ CO
COM
500754106
552
8859
SH
DFND
6
0
0
8859
KRAFT HEINZ CO
COM
500754106
325
5222
SH
DFND
8
0
0
5222
KRAFT HEINZ CO
COM
500754106
332
5330
SH
DFND
99
0
0
5330
KRANESHARES TR
BOSERA MSCI CH
500767405
51
1450
SH
DFND
1
0
0
1450
KRANESHARES TR
BOSERA MSCI CH
500767405
129
3690
SH
DFND
2
0
0
3690
KRANESHARES TR
BOSERA MSCI CH
500767405
21
600
SH
DFND
6
0
0
600
KRANESHARES TR
BOSERA MSCI CH
500767405
1
24
SH
DFND
8
0
0
24
KRANESHARES TR
CSI CHI INTERNET
500767306
248
4037
SH
DFND
1
0
0
4037
KRANESHARES TR
CSI CHI INTERNET
500767306
79
1278
SH
DFND
2
0
0
1278
KRANESHARES TR
CSI CHI INTERNET
500767306
3
50
SH
DFND
8
0
0
50
KRANESHARES TR
CSI CHI INTERNET
500767306
14
225
SH
DFND
99
0
0
225
KRANESHARES TR
ELEC VEH FUTUR
500767827
40
1700
SH
DFND
1
0
0
1700
KRATON CORPORATION
COM
50077C106
3
73
SH
DFND
99
0
0
73
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5
500
SH
DFND
1
0
0
500
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19
1800
SH
DFND
2
0
0
1800
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
77
7525
SH
DFND
6
0
0
7525
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4
418
SH
DFND
8
0
0
418
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
13
1289
SH
DFND
99
0
0
1289
KROGER CO
COM
501044101
220
9190
SH
DFND
1
0
0
9190
KROGER CO
COM
501044101
417
17403
SH
DFND
2
0
0
17403
KROGER CO
COM
501044101
622
25985
SH
DFND
6
0
0
25985
KROGER CO
COM
501044101
348
14547
SH
DFND
8
0
0
14547
KROGER CO
COM
501044101
670
27977
SH
DFND
99
0
0
27977
KRONOS WORLDWIDE INC
COM
50105F105
16
700
SH
DFND
1
0
0
700
KRONOS WORLDWIDE INC
COM
50105F105
10
450
SH
DFND
2
0
0
450
KT CORP
SPONSORED ADR
48268K101
96
6977
SH
DFND
99
0
0
6977
KULICKE & SOFFA INDS INC
COM
501242101
89
3566
SH
DFND
99
0
0
3566
KVH INDS INC
COM
482738101
25
2406
SH
DFND
99
0
0
2406
KYOCERA CORP
ADR
501556203
11
186
SH
DFND
99
0
0
186
L BRANDS INC
COM
501797104
32
835
SH
DFND
1
0
0
835
L BRANDS INC
COM
501797104
358
9357
SH
DFND
2
0
0
9357
L BRANDS INC
COM
501797104
116
3040
SH
DFND
6
0
0
3040
L BRANDS INC
COM
501797104
2
62
SH
DFND
8
0
0
62
L BRANDS INC
COM
501797104
437
11438
SH
DFND
99
0
0
11438
L3 TECHNOLOGIES INC
COM
502413107
295
1416
SH
DFND
1
0
0
1416
L3 TECHNOLOGIES INC
COM
502413107
82
397
SH
DFND
2
0
0
397
L3 TECHNOLOGIES INC
COM
502413107
175
839
SH
DFND
6
0
0
839
L3 TECHNOLOGIES INC
COM
502413107
54
260
SH
DFND
8
0
0
260
L3 TECHNOLOGIES INC
COM
502413107
623
2995
SH
DFND
99
0
0
2995
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
35
SH
DFND
99
0
0
35
LA Z BOY INC
COM
505336107
1
45
SH
DFND
99
0
0
45
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35
219
SH
DFND
1
0
0
219
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
113
699
SH
DFND
2
0
0
699
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
268
1656
SH
DFND
6
0
0
1656
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
147
909
SH
DFND
8
0
0
909
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
498
3080
SH
DFND
99
0
0
3080
LADDER CAP CORP
CL A
505743104
47
3128
SH
DFND
1
0
0
3128
LADDER CAP CORP
CL A
505743104
1
65
SH
DFND
2
0
0
65
LADDER CAP CORP
CL A
505743104
6
419
SH
DFND
6
0
0
419
LADDER CAP CORP
CL A
505743104
59
3897
SH
DFND
99
0
0
3897
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
342
1682
SH
DFND
1
0
0
1682
LAM RESEARCH CORP
COM
512807108
732
3593
SH
DFND
2
0
0
3593
LAM RESEARCH CORP
COM
512807108
516
2539
SH
DFND
6
0
0
2539
LAM RESEARCH CORP
COM
512807108
75
370
SH
DFND
8
0
0
370
LAM RESEARCH CORP
COM
512807108
995
4895
SH
DFND
99
0
0
4895
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
6
0
0
1
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
99
0
0
1
LAMAR ADVERTISING CO NEW
CL A
512816109
17
267
SH
DFND
1
0
0
267
LAMAR ADVERTISING CO NEW
CL A
512816109
200
3139
SH
DFND
2
0
0
3139
LAMAR ADVERTISING CO NEW
CL A
512816109
4
70
SH
DFND
6
0
0
70
LAMAR ADVERTISING CO NEW
CL A
512816109
100
1570
SH
DFND
99
0
0
1570
LAMB WESTON HLDGS INC
COM
513272104
3
49
SH
DFND
1
0
0
49
LAMB WESTON HLDGS INC
COM
513272104
194
3329
SH
DFND
2
0
0
3329
LAMB WESTON HLDGS INC
COM
513272104
24
410
SH
DFND
6
0
0
410
LAMB WESTON HLDGS INC
COM
513272104
27
462
SH
DFND
8
0
0
462
LAMB WESTON HLDGS INC
COM
513272104
308
5298
SH
DFND
99
0
0
5298
LANCASTER COLONY CORP
COM
513847103
49
394
SH
DFND
2
0
0
394
LANCASTER COLONY CORP
COM
513847103
19
155
SH
DFND
99
0
0
155
LANDMARK BANCORP INC
COM
51504L107
18
624
SH
DFND
8
0
0
624
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
16
972
SH
DFND
2
0
0
972
LANDS END INC NEW
COM
51509F105
0
12
SH
DFND
2
0
0
12
LANDS END INC NEW
COM
51509F105
2
105
SH
DFND
6
0
0
105
LANDS END INC NEW
COM
51509F105
2
97
SH
DFND
99
0
0
97
LANDSTAR SYS INC
COM
515098101
11
101
SH
DFND
2
0
0
101
LANDSTAR SYS INC
COM
515098101
67
610
SH
DFND
6
0
0
610
LANDSTAR SYS INC
COM
515098101
4
38
SH
DFND
8
0
0
38
LANDSTAR SYS INC
COM
515098101
83
754
SH
DFND
99
0
0
754
LANNET INC
COM
516012101
1
56
SH
DFND
6
0
0
56
LANTHEUS HLDGS INC
COM
516544103
4
225
SH
DFND
99
0
0
225
LAS VEGAS SANDS CORP
COM
517834107
87
1217
SH
DFND
1
0
0
1217
LAS VEGAS SANDS CORP
COM
517834107
394
5482
SH
DFND
2
0
0
5482
LAS VEGAS SANDS CORP
COM
517834107
467
6497
SH
DFND
6
0
0
6497
LAS VEGAS SANDS CORP
COM
517834107
799
11115
SH
DFND
8
0
0
11115
LAS VEGAS SANDS CORP
COM
517834107
346
4805
SH
DFND
99
0
0
4805
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
15
500
SH
DFND
2
0
0
500
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2
82
SH
DFND
99
0
0
82
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
220
14288
SH
DFND
99
0
0
14288
LATIN AMERN DISCOVERY FD INC
COM
51828C106
6
528
SH
DFND
2
0
0
528
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
305
SH
DFND
2
0
0
305
LATTICE SEMICONDUCTOR CORP
COM
518415104
6
1000
SH
DFND
6
0
0
1000
LATTICE SEMICONDUCTOR CORP
COM
518415104
0
22
SH
DFND
99
0
0
22
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1522
52101
SH
DFND
2
0
0
52101
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3902
133528
SH
DFND
8
0
0
133528
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
179
6860
SH
DFND
2
0
0
6860
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
7
500
SH
DFND
2
0
0
500
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
19
1350
SH
DFND
6
0
0
1350
LAUDER ESTEE COS INC
CL A
518439104
654
4372
SH
DFND
1
0
0
4372
LAUDER ESTEE COS INC
CL A
518439104
344
2292
SH
DFND
2
0
0
2292
LAUDER ESTEE COS INC
CL A
518439104
25
166
SH
DFND
6
0
0
166
LAUDER ESTEE COS INC
CL A
518439104
33
223
SH
DFND
8
0
0
223
LAUDER ESTEE COS INC
CL A
518439104
2965
19800
SH
DFND
99
0
0
19800
LAUREATE EDUCATION INC
CL A
518613203
1
64
SH
DFND
1
0
0
64
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
23
1300
SH
DFND
2
0
0
1300
LAZARD LTD
SHS A
G54050102
72
1375
SH
DFND
1
0
0
1375
LAZARD LTD
SHS A
G54050102
162
3085
SH
DFND
2
0
0
3085
LAZARD LTD
SHS A
G54050102
3
52
SH
DFND
6
0
0
52
LAZARD LTD
SHS A
G54050102
10
197
SH
DFND
8
0
0
197
LAZARD LTD
SHS A
G54050102
210
3998
SH
DFND
99
0
0
3998
LAZARD WORLD DIVID & INCOME
COM
521076109
21
1800
SH
DFND
1
0
0
1800
LCI INDS
COM
50189K103
36
347
SH
DFND
1
0
0
347
LCI INDS
COM
50189K103
5
47
SH
DFND
2
0
0
47
LCI INDS
COM
50189K103
233
2239
SH
DFND
99
0
0
2239
LEAR CORP
COM NEW
521865204
50
268
SH
DFND
1
0
0
268
LEAR CORP
COM NEW
521865204
333
1791
SH
DFND
2
0
0
1791
LEAR CORP
COM NEW
521865204
18
95
SH
DFND
6
0
0
95
LEAR CORP
COM NEW
521865204
563
3024
SH
DFND
99
0
0
3024
LEGACY RESVS LP
UNIT LP INT
524707304
3
715
SH
DFND
1
0
0
715
LEGACY RESVS LP
UNIT LP INT
524707304
8
1703
SH
DFND
2
0
0
1703
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 ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
28
1022
SH
DFND
8
0
0
1022
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
28
1052
SH
DFND
1
0
0
1052
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
16
600
SH
DFND
6
0
0
600
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
148
5527
SH
DFND
8
0
0
5527
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
52
1753
SH
DFND
1
0
0
1753
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
288
9729
SH
DFND
2
0
0
9729
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
31
1050
SH
DFND
6
0
0
1050
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
15
500
SH
DFND
8
0
0
500
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
10
386
SH
DFND
1
0
0
386
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
14
500
SH
DFND
2
0
0
500
LEGG MASON INC
COM
524901105
15
381
SH
DFND
1
0
0
381
LEGG MASON INC
COM
524901105
20
494
SH
DFND
2
0
0
494
LEGG MASON INC
COM
524901105
114
2793
SH
DFND
99
0
0
2793
LEGGETT & PLATT INC
COM
524660107
22
500
SH
DFND
1
0
0
500
LEGGETT & PLATT INC
COM
524660107
198
4467
SH
DFND
2
0
0
4467
LEGGETT & PLATT INC
COM
524660107
664
14962
SH
DFND
6
0
0
14962
LEGGETT & PLATT INC
COM
524660107
68
1526
SH
DFND
8
0
0
1526
LEGGETT & PLATT INC
COM
524660107
252
5680
SH
DFND
99
0
0
5680
LEIDOS HLDGS INC
COM
525327102
221
3383
SH
DFND
1
0
0
3383
LEIDOS HLDGS INC
COM
525327102
332
5078
SH
DFND
6
0
0
5078
LEIDOS HLDGS INC
COM
525327102
158
2417
SH
DFND
8
0
0
2417
LEIDOS HLDGS INC
COM
525327102
145
2217
SH
DFND
99
0
0
2217
LEMAITRE VASCULAR INC
COM
525558201
95
2614
SH
DFND
2
0
0
2614
LEMAITRE VASCULAR INC
COM
525558201
4
100
SH
DFND
8
0
0
100
LEMAITRE VASCULAR INC
COM
525558201
29
808
SH
DFND
99
0
0
808
LENDINGCLUB CORP
COM
52603A109
1
300
SH
DFND
2
0
0
300
LENDINGCLUB CORP
COM
52603A109
60
17012
SH
DFND
6
0
0
17012
LENDINGCLUB CORP
COM
52603A109
13
3700
SH
DFND
8
0
0
3700
LENDINGCLUB CORP
COM
52603A109
2
575
SH
DFND
99
0
0
575
LENDINGTREE INC NEW
COM
52603B107
17
51
SH
DFND
1
0
0
51
LENDINGTREE INC NEW
COM
52603B107
56
171
SH
DFND
2
0
0
171
LENDINGTREE INC NEW
COM
52603B107
1
4
SH
DFND
6
0
0
4
LENDINGTREE INC NEW
COM
52603B107
1
3
SH
DFND
8
0
0
3
LENDINGTREE INC NEW
COM
52603B107
12
38
SH
DFND
99
0
0
38
LENNAR CORP
CL A
526057104
12
198
SH
DFND
1
0
0
198
LENNAR CORP
CL A
526057104
105
1788
SH
DFND
2
0
0
1788
LENNAR CORP
CL A
526057104
101
1722
SH
DFND
6
0
0
1722
LENNAR CORP
CL A
526057104
2
30
SH
DFND
8
0
0
30
LENNAR CORP
CL A
526057104
44
755
SH
DFND
99
0
0
755
LENNAR CORP
CL B
526057302
1
12
SH
DFND
2
0
0
12
LENNAR CORP
CL B
526057302
56
1179
SH
DFND
6
0
0
1179
LENNAR CORP
CL B
526057302
9
193
SH
DFND
99
0
0
193
LENNOX INTL INC
COM
526107107
39
188
SH
DFND
2
0
0
188
LENNOX INTL INC
COM
526107107
52
254
SH
DFND
6
0
0
254
LENNOX INTL INC
COM
526107107
6
28
SH
DFND
8
0
0
28
LENNOX INTL INC
COM
526107107
253
1238
SH
DFND
99
0
0
1238
LEUCADIA NATL CORP
COM
527288104
8
345
SH
DFND
1
0
0
345
LEUCADIA NATL CORP
COM
527288104
63
2750
SH
DFND
2
0
0
2750
LEUCADIA NATL CORP
COM
527288104
35
1553
SH
DFND
6
0
0
1553
LEUCADIA NATL CORP
COM
527288104
2
110
SH
DFND
8
0
0
110
LEUCADIA NATL CORP
COM
527288104
56
2477
SH
DFND
99
0
0
2477
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
165
SH
DFND
6
0
0
165
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
0
48
SH
DFND
99
0
0
48
LEXINGTON REALTY TRUST
COM
529043101
1
150
SH
DFND
1
0
0
150
LEXINGTON REALTY TRUST
COM
529043101
5
630
SH
DFND
99
0
0
630
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
306
25250
SH
DFND
1
0
0
25250
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
18
1487
SH
DFND
99
0
0
1487
LGI HOMES INC
COM
50187T106
11
155
SH
DFND
1
0
0
155
LGI HOMES INC
COM
50187T106
97
1368
SH
DFND
2
0
0
1368
LGI HOMES INC
COM
50187T106
2
34
SH
DFND
99
0
0
34
LHC GROUP INC
COM
50187A107
13
215
SH
DFND
1
0
0
215
LHC GROUP INC
COM
50187A107
23
377
SH
DFND
99
0
0
377
LIBBEY INC
COM
529898108
14
2800
SH
DFND
1
0
0
2800
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
430
70159
SH
DFND
1
0
0
70159
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
96
15673
SH
DFND
2
0
0
15673
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
37
6069
SH
DFND
6
0
0
6069
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
0
1
SH
DFND
8
0
0
1
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
103
16982
SH
DFND
1
0
0
16982
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
6
1000
SH
DFND
2
0
0
1000
LIBERTY BROADBAND CORP
COM SER A
530307107
1
11
SH
DFND
1
0
0
11
LIBERTY BROADBAND CORP
COM SER A
530307107
39
455
SH
DFND
6
0
0
455
LIBERTY BROADBAND CORP
COM SER A
530307107
1
7
SH
DFND
8
0
0
7
LIBERTY BROADBAND CORP
COM SER A
530307107
25
295
SH
DFND
99
0
0
295
LIBERTY BROADBAND CORP
COM SER C
530307305
2
20
SH
DFND
1
0
0
20
LIBERTY BROADBAND CORP
COM SER C
530307305
25
288
SH
DFND
6
0
0
288
LIBERTY BROADBAND CORP
COM SER C
530307305
1
14
SH
DFND
8
0
0
14
LIBERTY BROADBAND CORP
COM SER C
530307305
124
1446
SH
DFND
99
0
0
1446
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
9
234
SH
DFND
6
0
0
234
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
30
SH
DFND
8
0
0
30
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
10
264
SH
DFND
99
0
0
264
LIBERTY EXPEDIA HOLDINGS
SER B COM
53046P208
10
252
SH
DFND
6
0
0
252
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13
416
SH
DFND
2
0
0
416
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4
129
SH
DFND
6
0
0
129
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17
543
SH
DFND
99
0
0
543
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
19
SH
DFND
1
0
0
19
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
25
834
SH
DFND
2
0
0
834
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
74
2421
SH
DFND
6
0
0
2421
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
588
19314
SH
DFND
99
0
0
19314
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
8
295
SH
DFND
1
0
0
295
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4
176
SH
DFND
2
0
0
176
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
71
2817
SH
DFND
6
0
0
2817
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
9
366
SH
DFND
8
0
0
366
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
300
11907
SH
DFND
99
0
0
11907
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
1
SH
DFND
2
0
0
1
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
19
985
SH
DFND
99
0
0
985
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
4
SH
DFND
1
0
0
4
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
5
239
SH
DFND
6
0
0
239
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
5
120
SH
DFND
1
0
0
120
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
71
1732
SH
DFND
6
0
0
1732
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
7
179
SH
DFND
8
0
0
179
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
57
1388
SH
DFND
99
0
0
1388
LIBERTY MEDIA CORP DELAWARE
COM B SIRIUSXM
531229508
18
433
SH
DFND
6
0
0
433
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
9
SH
DFND
1
0
0
9
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
2
100
SH
DFND
6
0
0
100
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
10
243
SH
DFND
1
0
0
243
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
89
2169
SH
DFND
6
0
0
2169
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
59
SH
DFND
8
0
0
59
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
175
4293
SH
DFND
99
0
0
4293
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
11
SH
DFND
1
0
0
11
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
4
145
SH
DFND
6
0
0
145
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
10
335
SH
DFND
99
0
0
335
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1
24
SH
DFND
1
0
0
24
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
9
288
SH
DFND
6
0
0
288
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
31
1019
SH
DFND
99
0
0
1019
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
10
9
PRN
DFND
99
0
0
9
LIBERTY PPTY TR
SH BEN INT
531172104
31
790
SH
DFND
1
0
0
790
LIBERTY PPTY TR
SH BEN INT
531172104
20
512
SH
DFND
2
0
0
512
LIBERTY PPTY TR
SH BEN INT
531172104
60
1518
SH
DFND
99
0
0
1518
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
11
SH
DFND
6
0
0
11
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
24
SH
DFND
8
0
0
24
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
135
SH
DFND
99
0
0
135
LIFE STORAGE INC
COM
53223X107
11
133
SH
DFND
1
0
0
133
LIFE STORAGE INC
COM
53223X107
145
1734
SH
DFND
99
0
0
1734
LIFEPOINT HEALTH INC
COM
53219L109
5
100
SH
DFND
1
0
0
100
LIFEPOINT HEALTH INC
COM
53219L109
0
1
SH
DFND
2
0
0
1
LIFEPOINT HEALTH INC
COM
53219L109
1
16
SH
DFND
6
0
0
16
LIFEPOINT HEALTH INC
COM
53219L109
0
1
SH
DFND
8
0
0
1
LIFEVANTAGE CORP
COM NEW
53222K205
1
200
SH
DFND
1
0
0
200
LIFEVANTAGE CORP
COM NEW
53222K205
8
2218
SH
DFND
2
0
0
2218
LIFEWAY FOODS INC
COM
531914109
2
300
SH
DFND
8
0
0
300
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
321
1942
SH
DFND
2
0
0
1942
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
154
937
SH
DFND
99
0
0
937
LILLY ELI & CO
COM
532457108
377
4868
SH
DFND
1
0
0
4868
LILLY ELI & CO
COM
532457108
1376
17792
SH
DFND
2
0
0
17792
LILLY ELI & CO
COM
532457108
631
8154
SH
DFND
6
0
0
8154
LILLY ELI & CO
COM
532457108
1788
23110
SH
DFND
8
0
0
23110
LILLY ELI & CO
COM
532457108
897
11599
SH
DFND
99
0
0
11599
LIMBACH HLDGS INC
COM
53263P105
3
230
SH
DFND
2
0
0
230
LIMELIGHT NETWORKS INC
COM
53261M104
17
4080
SH
DFND
1
0
0
4080
LIMONEIRA CO
COM
532746104
24
1000
SH
DFND
8
0
0
1000
LINCOLN ELEC HLDGS INC
COM
533900106
9
96
SH
DFND
1
0
0
96
LINCOLN ELEC HLDGS INC
COM
533900106
65
718
SH
DFND
2
0
0
718
LINCOLN ELEC HLDGS INC
COM
533900106
2878
32000
SH
DFND
6
0
0
32000
LINCOLN ELEC HLDGS INC
COM
533900106
133
1472
SH
DFND
99
0
0
1472
LINCOLN NATL CORP IND
COM
534187109
15
201
SH
DFND
1
0
0
201
LINCOLN NATL CORP IND
COM
534187109
242
3312
SH
DFND
2
0
0
3312
LINCOLN NATL CORP IND
COM
534187109
479
6525
SH
DFND
6
0
0
6525
LINCOLN NATL CORP IND
COM
534187109
196
2683
SH
DFND
8
0
0
2683
LINCOLN NATL CORP IND
COM
534187109
483
6600
SH
DFND
99
0
0
6600
LINDSAY CORP
COM
535555106
27
296
SH
DFND
2
0
0
296
LINE CORP
SPONSORED ADR
53567X101
204
5222
SH
DFND
99
0
0
5222
LINK MOTION INC
SPONSRD ADS CL A
53577L105
2
1000
SH
DFND
2
0
0
1000
LINK MOTION INC
SPONSRD ADS CL A
53577L105
0
250
SH
DFND
6
0
0
250
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3
100
SH
DFND
2
0
0
100
LIONS GATE ENTMNT CORP
CL A VTG
535919401
17
670
SH
DFND
99
0
0
670
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
29
SH
DFND
1
0
0
29
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2
100
SH
DFND
2
0
0
100
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
9
391
SH
DFND
6
0
0
391
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
2
SH
DFND
8
0
0
2
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
42
1766
SH
DFND
99
0
0
1766
LIPOCINE INC NEW
COM
53630X104
2
1150
SH
DFND
8
0
0
1150
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
2
20
SH
DFND
1
0
0
20
LITHIA MTRS INC
CL A
536797103
7
70
SH
DFND
2
0
0
70
LITHIA MTRS INC
CL A
536797103
10
104
SH
DFND
6
0
0
104
LITHIA MTRS INC
CL A
536797103
1
8
SH
DFND
8
0
0
8
LITHIA MTRS INC
CL A
536797103
229
2278
SH
DFND
99
0
0
2278
LITTELFUSE INC
COM
537008104
1
6
SH
DFND
1
0
0
6
LITTELFUSE INC
COM
537008104
0
1
SH
DFND
2
0
0
1
LITTELFUSE INC
COM
537008104
12
59
SH
DFND
6
0
0
59
LITTELFUSE INC
COM
537008104
17
83
SH
DFND
8
0
0
83
LITTELFUSE INC
COM
537008104
877
4211
SH
DFND
99
0
0
4211
LIVANOVA PLC
SHS
G5509L101
54
614
SH
DFND
6
0
0
614
LIVANOVA PLC
SHS
G5509L101
52
593
SH
DFND
99
0
0
593
LIVE NATION ENTERTAINMENT IN
COM
538034109
24
568
SH
DFND
1
0
0
568
LIVE NATION ENTERTAINMENT IN
COM
538034109
8
200
SH
DFND
2
0
0
200
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
131
3109
SH
DFND
99
0
0
3109
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
1
1
PRN
DFND
6
0
0
1
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
4
3
PRN
DFND
99
0
0
3
LIVE OAK BANCSHARES INC
COM
53803X105
6
200
SH
DFND
6
0
0
200
LIVE VENTURES INC
COM NEW
538142308
2
167
SH
DFND
6
0
0
167
LKQ CORP
COM
501889208
34
900
SH
DFND
1
0
0
900
LKQ CORP
COM
501889208
34
900
SH
DFND
2
0
0
900
LKQ CORP
COM
501889208
561
14788
SH
DFND
99
0
0
14788
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
10969
SH
DFND
1
0
0
10969
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
5496
SH
DFND
2
0
0
5496
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
209
56228
SH
DFND
6
0
0
56228
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
1248
SH
DFND
8
0
0
1248
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
498
133875
SH
DFND
99
0
0
133875
LMP CAP & INCOME FD INC
COM
50208A102
149
11774
SH
DFND
1
0
0
11774
LOCKHEED MARTIN CORP
COM
539830109
1741
5145
SH
DFND
1
0
0
5145
LOCKHEED MARTIN CORP
COM
539830109
4632
13676
SH
DFND
2
0
0
13676
LOCKHEED MARTIN CORP
COM
539830109
4338
12819
SH
DFND
6
0
0
12819
LOCKHEED MARTIN CORP
COM
539830109
3711
10976
SH
DFND
8
0
0
10976
LOCKHEED MARTIN CORP
COM
539830109
1380
4084
SH
DFND
99
0
0
4084
LOEWS CORP
COM
540424108
12
239
SH
DFND
1
0
0
239
LOEWS CORP
COM
540424108
10
201
SH
DFND
2
0
0
201
LOEWS CORP
COM
540424108
76
1526
SH
DFND
6
0
0
1526
LOEWS CORP
COM
540424108
280
5618
SH
DFND
99
0
0
5618
LOGITECH INTL S A
SHS
H50430232
131
3574
SH
DFND
2
0
0
3574
LOGITECH INTL S A
SHS
H50430232
252
6856
SH
DFND
99
0
0
6856
LOGMEIN INC
COM
54142L109
619
5360
SH
DFND
1
0
0
5360
LOGMEIN INC
COM
54142L109
5
41
SH
DFND
2
0
0
41
LOGMEIN INC
COM
54142L109
0
2
SH
DFND
6
0
0
2
LOGMEIN INC
COM
54142L109
0
3
SH
DFND
8
0
0
3
LOGMEIN INC
COM
54142L109
225
1950
SH
DFND
99
0
0
1950
LOMA NEGRA CORP
SPONSORED ADS
54150E104
11
513
SH
DFND
99
0
0
513
LOOP INDS INC
COM
543518104
1
69
SH
DFND
2
0
0
69
LOUISIANA PAC CORP
COM
546347105
44
1514
SH
DFND
1
0
0
1514
LOUISIANA PAC CORP
COM
546347105
14
500
SH
DFND
2
0
0
500
LOUISIANA PAC CORP
COM
546347105
521
18101
SH
DFND
6
0
0
18101
LOUISIANA PAC CORP
COM
546347105
418
14543
SH
DFND
99
0
0
14543
LOWES COS INC
COM
548661107
936
10661
SH
DFND
1
0
0
10661
LOWES COS INC
COM
548661107
3391
38631
SH
DFND
2
0
0
38631
LOWES COS INC
COM
548661107
2212
25206
SH
DFND
6
0
0
25206
LOWES COS INC
COM
548661107
891
10156
SH
DFND
8
0
0
10156
LOWES COS INC
COM
548661107
3838
43730
SH
DFND
99
0
0
43730
LOXO ONCOLOGY INC
COM
548862101
31
265
SH
DFND
6
0
0
265
LPL FINL HLDGS INC
COM
50212V100
2
25
SH
DFND
1
0
0
25
LPL FINL HLDGS INC
COM
50212V100
21
340
SH
DFND
2
0
0
340
LPL FINL HLDGS INC
COM
50212V100
4
58
SH
DFND
6
0
0
58
LPL FINL HLDGS INC
COM
50212V100
21
350
SH
DFND
8
0
0
350
LPL FINL HLDGS INC
COM
50212V100
16
258
SH
DFND
99
0
0
258
LRAD CORP
COM
50213V109
11
4760
SH
DFND
2
0
0
4760
LSB INDS INC
COM
502160104
61
10000
SH
DFND
1
0
0
10000
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
LTC PPTYS INC
COM
502175102
34
900
SH
DFND
1
0
0
900
LTC PPTYS INC
COM
502175102
62
1625
SH
DFND
2
0
0
1625
LTC PPTYS INC
COM
502175102
11
280
SH
DFND
6
0
0
280
LTC PPTYS INC
COM
502175102
128
3374
SH
DFND
99
0
0
3374
LULULEMON ATHLETICA INC
COM
550021109
41
457
SH
DFND
1
0
0
457
LULULEMON ATHLETICA INC
COM
550021109
165
1850
SH
DFND
2
0
0
1850
LULULEMON ATHLETICA INC
COM
550021109
29
322
SH
DFND
6
0
0
322
LULULEMON ATHLETICA INC
COM
550021109
440
4941
SH
DFND
8
0
0
4941
LULULEMON ATHLETICA INC
COM
550021109
118
1329
SH
DFND
99
0
0
1329
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
239
10000
SH
DFND
1
0
0
10000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
21
885
SH
DFND
2
0
0
885
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
11
465
SH
DFND
8
0
0
465
LUMENTUM HLDGS INC
COM
55024U109
456
7145
SH
DFND
1
0
0
7145
LUMENTUM HLDGS INC
COM
55024U109
48
749
SH
DFND
2
0
0
749
LUMENTUM HLDGS INC
COM
55024U109
13
200
SH
DFND
6
0
0
200
LUMENTUM HLDGS INC
COM
55024U109
13
196
SH
DFND
8
0
0
196
LUMENTUM HLDGS INC
COM
55024U109
96
1498
SH
DFND
99
0
0
1498
LUMINEX CORP DEL
COM
55027E102
86
4099
SH
DFND
99
0
0
4099
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3
75
SH
DFND
2
0
0
75
LUXOFT HLDG INC
ORD SHS CL A
G57279104
11
274
SH
DFND
99
0
0
274
LYDALL INC DEL
COM
550819106
15
309
SH
DFND
99
0
0
309
LYON WILLIAM HOMES
CL A NEW
552074700
5
200
SH
DFND
1
0
0
200
LYON WILLIAM HOMES
CL A NEW
552074700
1
44
SH
DFND
6
0
0
44
LYON WILLIAM HOMES
CL A NEW
552074700
13
486
SH
DFND
99
0
0
486
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
598
5647
SH
DFND
1
0
0
5647
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
308
2899
SH
DFND
2
0
0
2899
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
230
2180
SH
DFND
6
0
0
2180
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
55
520
SH
DFND
8
0
0
520
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2013
19046
SH
DFND
99
0
0
19046
M & T BK CORP
COM
55261F104
272
1474
SH
DFND
1
0
0
1474
M & T BK CORP
COM
55261F104
48
259
SH
DFND
2
0
0
259
M & T BK CORP
COM
55261F104
23
124
SH
DFND
6
0
0
124
M & T BK CORP
COM
55261F104
253
1374
SH
DFND
8
0
0
1374
M & T BK CORP
COM
55261F104
445
2414
SH
DFND
99
0
0
2414
M D C HLDGS INC
COM
552676108
1
41
SH
DFND
6
0
0
41
M D C HLDGS INC
COM
552676108
16
562
SH
DFND
99
0
0
562
M/I HOMES INC
COM
55305B101
45
1408
SH
DFND
99
0
0
1408
MACATAWA BK CORP
COM
554225102
1
100
SH
DFND
6
0
0
100
MACERICH CO
COM
554382101
7
121
SH
DFND
2
0
0
121
MACERICH CO
COM
554382101
6
105
SH
DFND
8
0
0
105
MACERICH CO
COM
554382101
67
1193
SH
DFND
99
0
0
1193
MACK CALI RLTY CORP
COM
554489104
8
491
SH
DFND
2
0
0
491
MACK CALI RLTY CORP
COM
554489104
13
772
SH
DFND
99
0
0
772
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8
500
SH
DFND
2
0
0
500
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
36
SH
DFND
6
0
0
36
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2
147
SH
DFND
8
0
0
147
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
18
1086
SH
DFND
99
0
0
1086
MACQUARIE FT TR GB INF UT DI
COM
55607W100
92
7902
SH
DFND
1
0
0
7902
MACQUARIE FT TR GB INF UT DI
COM
55607W100
15
1250
SH
DFND
2
0
0
1250
MACQUARIE FT TR GB INF UT DI
COM
55607W100
18
1556
SH
DFND
6
0
0
1556
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
67
3004
SH
DFND
6
0
0
3004
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
125
3381
SH
DFND
1
0
0
3381
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
60
1631
SH
DFND
2
0
0
1631
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
86
2321
SH
DFND
6
0
0
2321
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
26
700
SH
DFND
8
0
0
700
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
114
3093
SH
DFND
99
0
0
3093
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
3
3
PRN
DFND
6
0
0
3
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
3
3
PRN
DFND
99
0
0
3
MACYS INC
COM
55616P104
90
3039
SH
DFND
1
0
0
3039
MACYS INC
COM
55616P104
67
2253
SH
DFND
2
0
0
2253
MACYS INC
COM
55616P104
6
194
SH
DFND
6
0
0
194
MACYS INC
COM
55616P104
76
2539
SH
DFND
8
0
0
2539
MACYS INC
COM
55616P104
3195
107425
SH
DFND
99
0
0
107425
MADDEN STEVEN LTD
COM
556269108
13
291
SH
DFND
99
0
0
291
MADISON CVRED CALL & EQ STR
COM
557437100
89
12300
SH
DFND
1
0
0
12300
MADISON CVRED CALL & EQ STR
COM
557437100
554
76309
SH
DFND
2
0
0
76309
MADISON CVRED CALL & EQ STR
COM
557437100
9
1201
SH
DFND
6
0
0
1201
MADISON CVRED CALL & EQ STR
COM
557437100
1837
253015
SH
DFND
8
0
0
253015
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6
25
SH
DFND
6
0
0
25
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9
37
SH
DFND
99
0
0
37
MADRIGAL PHARMACEUTICALS INC
COM
558868105
117
1000
SH
DFND
2
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
652
11179
SH
DFND
1
0
0
11179
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
84
1441
SH
DFND
2
0
0
1441
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1172
20084
SH
DFND
6
0
0
20084
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
47
800
SH
DFND
8
0
0
800
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
811
13890
SH
DFND
99
0
0
13890
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
6
750
SH
DFND
2
0
0
750
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
18
2061
SH
DFND
8
0
0
2061
MAGNA INTL INC
COM
559222401
38
690
SH
DFND
1
0
0
690
MAGNA INTL INC
COM
559222401
321
5694
SH
DFND
2
0
0
5694
MAGNA INTL INC
COM
559222401
71
1257
SH
DFND
6
0
0
1257
MAGNA INTL INC
COM
559222401
39
700
SH
DFND
8
0
0
700
MAGNA INTL INC
COM
559222401
19
337
SH
DFND
99
0
0
337
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
8
800
SH
DFND
2
0
0
800
MAGNEGAS CORP
COM PAR
55939L400
0
6
SH
DFND
6
0
0
6
MAIDEN HOLDINGS LTD
SHS
G5753U112
10
1500
SH
DFND
1
0
0
1500
MAIN STREET CAPITAL CORP
COM
56035L104
138
3754
SH
DFND
1
0
0
3754
MAIN STREET CAPITAL CORP
COM
56035L104
493
13359
SH
DFND
2
0
0
13359
MAIN STREET CAPITAL CORP
COM
56035L104
175
4751
SH
DFND
6
0
0
4751
MAIN STREET CAPITAL CORP
COM
56035L104
45
1225
SH
DFND
8
0
0
1225
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
92
2248
SH
DFND
99
0
0
2248
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1
19
SH
DFND
99
0
0
19
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
17
SH
DFND
1
0
0
17
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
37
SH
DFND
2
0
0
37
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3
202
SH
DFND
6
0
0
202
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
24
SH
DFND
8
0
0
24
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
342
SH
DFND
99
0
0
342
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
5
675
SH
DFND
8
0
0
675
MAMMOTH ENERGY SVCS INC
COM
56155L108
1
45
SH
DFND
99
0
0
45
MANHATTAN ASSOCS INC
COM
562750109
55
1313
SH
DFND
6
0
0
1313
MANHATTAN ASSOCS INC
COM
562750109
6
147
SH
DFND
8
0
0
147
MANHATTAN ASSOCS INC
COM
562750109
108
2584
SH
DFND
99
0
0
2584
MANITOWOC CO INC
COM NEW
563571405
6
209
SH
DFND
1
0
0
209
MANITOWOC CO INC
COM NEW
563571405
94
3306
SH
DFND
2
0
0
3306
MANITOWOC CO INC
COM NEW
563571405
52
1844
SH
DFND
8
0
0
1844
MANITOWOC CO INC
COM NEW
563571405
1
39
SH
DFND
99
0
0
39
MANNKIND CORP
COM NEW
56400P706
2
821
SH
DFND
1
0
0
821
MANNKIND CORP
COM NEW
56400P706
1
400
SH
DFND
2
0
0
400
MANNKIND CORP
COM NEW
56400P706
39
17240
SH
DFND
6
0
0
17240
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
42
363
SH
DFND
99
0
0
363
MANTECH INTL CORP
CL A
564563104
0
1
SH
DFND
1
0
0
1
MANTECH INTL CORP
CL A
564563104
120
2161
SH
DFND
99
0
0
2161
MANULIFE FINL CORP
COM
56501R106
131
7059
SH
DFND
1
0
0
7059
MANULIFE FINL CORP
COM
56501R106
159
8576
SH
DFND
2
0
0
8576
MANULIFE FINL CORP
COM
56501R106
99
5309
SH
DFND
6
0
0
5309
MANULIFE FINL CORP
COM
56501R106
40
2168
SH
DFND
8
0
0
2168
MANULIFE FINL CORP
COM
56501R106
92
4939
SH
DFND
99
0
0
4939
MARATHON OIL CORP
COM
565849106
146
9043
SH
DFND
1
0
0
9043
MARATHON OIL CORP
COM
565849106
221
13720
SH
DFND
2
0
0
13720
MARATHON OIL CORP
COM
565849106
706
43794
SH
DFND
6
0
0
43794
MARATHON OIL CORP
COM
565849106
71
4427
SH
DFND
8
0
0
4427
MARATHON OIL CORP
COM
565849106
23
1430
SH
DFND
99
0
0
1430
MARATHON PATENT GROUP INC
COM PAR
56585W302
1
450
SH
DFND
2
0
0
450
MARATHON PATENT GROUP INC
COM PAR
56585W302
0
300
SH
DFND
8
0
0
300
MARATHON PETE CORP
COM
56585A102
708
9680
SH
DFND
1
0
0
9680
MARATHON PETE CORP
COM
56585A102
560
7658
SH
DFND
2
0
0
7658
MARATHON PETE CORP
COM
56585A102
2381
32530
SH
DFND
6
0
0
32530
MARATHON PETE CORP
COM
56585A102
184
2515
SH
DFND
8
0
0
2515
MARATHON PETE CORP
COM
56585A102
335
4587
SH
DFND
99
0
0
4587
MARCUS & MILLICHAP INC
COM
566324109
125
3456
SH
DFND
99
0
0
3456
MARCUS CORP
COM
566330106
2
53
SH
DFND
6
0
0
53
MARCUS CORP
COM
566330106
70
2321
SH
DFND
99
0
0
2321
MARINEMAX INC
COM
567908108
5
274
SH
DFND
99
0
0
274
MARKEL CORP
COM
570535104
742
631
SH
DFND
2
0
0
631
MARKEL CORP
COM
570535104
266
227
SH
DFND
6
0
0
227
MARKEL CORP
COM
570535104
25
21
SH
DFND
8
0
0
21
MARKEL CORP
COM
570535104
667
570
SH
DFND
99
0
0
570
MARKETAXESS HLDGS INC
COM
57060D108
15
68
SH
DFND
1
0
0
68
MARKETAXESS HLDGS INC
COM
57060D108
9
41
SH
DFND
2
0
0
41
MARKETAXESS HLDGS INC
COM
57060D108
255
1171
SH
DFND
99
0
0
1171
MARRIOTT INTL INC NEW
CL A
571903202
86
634
SH
DFND
1
0
0
634
MARRIOTT INTL INC NEW
CL A
571903202
124
910
SH
DFND
2
0
0
910
MARRIOTT INTL INC NEW
CL A
571903202
634
4663
SH
DFND
6
0
0
4663
MARRIOTT INTL INC NEW
CL A
571903202
713
5240
SH
DFND
8
0
0
5240
MARRIOTT INTL INC NEW
CL A
571903202
175
1286
SH
DFND
99
0
0
1286
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
42
315
SH
DFND
1
0
0
315
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
46
342
SH
DFND
2
0
0
342
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
54
408
SH
DFND
6
0
0
408
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5
40
SH
DFND
8
0
0
40
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
121
911
SH
DFND
99
0
0
911
MARSH & MCLENNAN COS INC
COM
571748102
22
272
SH
DFND
1
0
0
272
MARSH & MCLENNAN COS INC
COM
571748102
404
4871
SH
DFND
2
0
0
4871
MARSH & MCLENNAN COS INC
COM
571748102
95
1148
SH
DFND
6
0
0
1148
MARSH & MCLENNAN COS INC
COM
571748102
3
38
SH
DFND
8
0
0
38
MARSH & MCLENNAN COS INC
COM
571748102
1191
14428
SH
DFND
99
0
0
14428
MARTEN TRANS LTD
COM
573075108
39
1731
SH
DFND
99
0
0
1731
MARTIN MARIETTA MATLS INC
COM
573284106
586
2824
SH
DFND
2
0
0
2824
MARTIN MARIETTA MATLS INC
COM
573284106
106
512
SH
DFND
6
0
0
512
MARTIN MARIETTA MATLS INC
COM
573284106
100
480
SH
DFND
8
0
0
480
MARTIN MARIETTA MATLS INC
COM
573284106
126
607
SH
DFND
99
0
0
607
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
100
SH
DFND
1
0
0
100
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
796
SH
DFND
2
0
0
796
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
13
971
SH
DFND
6
0
0
971
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
777
SH
DFND
8
0
0
777
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8
400
SH
DFND
1
0
0
400
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
36
1700
SH
DFND
8
0
0
1700
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
88
4187
SH
DFND
99
0
0
4187
MASCO CORP
COM
574599106
74
1827
SH
DFND
1
0
0
1827
MASCO CORP
COM
574599106
421
10397
SH
DFND
2
0
0
10397
MASCO CORP
COM
574599106
58
1434
SH
DFND
6
0
0
1434
MASCO CORP
COM
574599106
5
116
SH
DFND
8
0
0
116
MASCO CORP
COM
574599106
372
9202
SH
DFND
99
0
0
9202
MASIMO CORP
COM
574795100
9
102
SH
DFND
1
0
0
102
MASIMO CORP
COM
574795100
109
1244
SH
DFND
2
0
0
1244
MASIMO CORP
COM
574795100
184
2091
SH
DFND
99
0
0
2091
MASONITE INTL CORP NEW
COM
575385109
7
110
SH
DFND
8
0
0
110
MASONITE INTL CORP NEW
COM
575385109
12
189
SH
DFND
99
0
0
189
MASTEC INC
COM
576323109
19
400
SH
DFND
1
0
0
400
MASTEC INC
COM
576323109
278
5916
SH
DFND
2
0
0
5916
MASTEC INC
COM
576323109
10
214
SH
DFND
6
0
0
214
MASTEC INC
COM
576323109
56
1192
SH
DFND
8
0
0
1192
MASTEC INC
COM
576323109
140
2967
SH
DFND
99
0
0
2967
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
1355
7726
SH
DFND
1
0
0
7726
MASTERCARD INCORPORATED
CL A
57636Q104
2056
11734
SH
DFND
2
0
0
11734
MASTERCARD INCORPORATED
CL A
57636Q104
2372
13544
SH
DFND
6
0
0
13544
MASTERCARD INCORPORATED
CL A
57636Q104
1520
8674
SH
DFND
8
0
0
8674
MASTERCARD INCORPORATED
CL A
57636Q104
5681
32430
SH
DFND
99
0
0
32430
MATADOR RES CO
COM
576485205
2
55
SH
DFND
1
0
0
55
MATADOR RES CO
COM
576485205
3
110
SH
DFND
2
0
0
110
MATADOR RES CO
COM
576485205
221
7373
SH
DFND
99
0
0
7373
MATCH GROUP INC
COM
57665R106
2
50
SH
DFND
1
0
0
50
MATCH GROUP INC
COM
57665R106
576
12955
SH
DFND
2
0
0
12955
MATCH GROUP INC
COM
57665R106
368
8290
SH
DFND
6
0
0
8290
MATCH GROUP INC
COM
57665R106
116
2600
SH
DFND
8
0
0
2600
MATCH GROUP INC
COM
57665R106
21
480
SH
DFND
99
0
0
480
MATERION CORP
COM
576690101
7
142
SH
DFND
1
0
0
142
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
5
168
SH
DFND
99
0
0
168
MATTEL INC
COM
577081102
45
3379
SH
DFND
1
0
0
3379
MATTEL INC
COM
577081102
12
880
SH
DFND
2
0
0
880
MATTEL INC
COM
577081102
74
5653
SH
DFND
6
0
0
5653
MATTEL INC
COM
577081102
48
3677
SH
DFND
8
0
0
3677
MATTEL INC
COM
577081102
13
987
SH
DFND
99
0
0
987
MATTHEWS INTL CORP
CL A
577128101
26
520
SH
DFND
2
0
0
520
MATTHEWS INTL CORP
CL A
577128101
35
698
SH
DFND
99
0
0
698
MAXAR TECHNOLOGIES LTD
COM
57778L103
1
24
SH
DFND
1
0
0
24
MAXAR TECHNOLOGIES LTD
COM
57778L103
3
62
SH
DFND
8
0
0
62
MAXAR TECHNOLOGIES LTD
COM
57778L103
7
146
SH
DFND
99
0
0
146
MAXIM INTEGRATED PRODS INC
COM
57772K101
23
379
SH
DFND
1
0
0
379
MAXIM INTEGRATED PRODS INC
COM
57772K101
18
300
SH
DFND
2
0
0
300
MAXIM INTEGRATED PRODS INC
COM
57772K101
287
4754
SH
DFND
6
0
0
4754
MAXIM INTEGRATED PRODS INC
COM
57772K101
350
5810
SH
DFND
8
0
0
5810
MAXIM INTEGRATED PRODS INC
COM
57772K101
127
2093
SH
DFND
99
0
0
2093
MAXIMUS INC
COM
577933104
15
232
SH
DFND
1
0
0
232
MAXIMUS INC
COM
577933104
4
57
SH
DFND
6
0
0
57
MAXIMUS INC
COM
577933104
33
499
SH
DFND
99
0
0
499
MAXLINEAR INC
COM
57776J100
41
1800
SH
DFND
2
0
0
1800
MAXLINEAR INC
COM
57776J100
23
1000
SH
DFND
6
0
0
1000
MAXLINEAR INC
COM
57776J100
6
246
SH
DFND
99
0
0
246
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
31
500
SH
DFND
1
0
0
500
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
444
7243
SH
DFND
2
0
0
7243
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
44
710
SH
DFND
8
0
0
710
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
199
3249
SH
DFND
99
0
0
3249
MB FINANCIAL INC NEW
COM
55264U108
118
2909
SH
DFND
99
0
0
2909
MBIA INC
COM
55262C100
1
100
SH
DFND
1
0
0
100
MBIA INC
COM
55262C100
24
2598
SH
DFND
99
0
0
2598
MBT FINL CORP
COM
578877102
36
3369
SH
DFND
1
0
0
3369
MBT FINL CORP
COM
578877102
7
653
SH
DFND
8
0
0
653
MCBC HLDGS INC
COM
55276F107
26
1046
SH
DFND
2
0
0
1046
MCBC HLDGS INC
COM
55276F107
15
609
SH
DFND
99
0
0
609
MCCORMICK & CO INC
COM NON VTG
579780206
104
970
SH
DFND
1
0
0
970
MCCORMICK & CO INC
COM NON VTG
579780206
387
3636
SH
DFND
2
0
0
3636
MCCORMICK & CO INC
COM NON VTG
579780206
452
4223
SH
DFND
6
0
0
4223
MCCORMICK & CO INC
COM NON VTG
579780206
16
153
SH
DFND
8
0
0
153
MCCORMICK & CO INC
COM NON VTG
579780206
749
7045
SH
DFND
99
0
0
7045
MCCORMICK & CO INC
COM VTG
579780107
4
33
SH
DFND
6
0
0
33
MCDERMOTT INTL INC
COM
580037109
17
2804
SH
DFND
2
0
0
2804
MCDERMOTT INTL INC
COM
580037109
9
1400
SH
DFND
6
0
0
1400
MCDERMOTT INTL INC
COM
580037109
61
9991
SH
DFND
99
0
0
9991
MCDONALDS CORP
COM
580135101
1410
9008
SH
DFND
1
0
0
9008
MCDONALDS CORP
COM
580135101
3303
21092
SH
DFND
2
0
0
21092
MCDONALDS CORP
COM
580135101
5160
32964
SH
DFND
6
0
0
32964
MCDONALDS CORP
COM
580135101
1338
8551
SH
DFND
8
0
0
8551
MCDONALDS CORP
COM
580135101
2061
13176
SH
DFND
99
0
0
13176
MCEWEN MNG INC
COM
58039P107
2
1000
SH
DFND
1
0
0
1000
MCEWEN MNG INC
COM
58039P107
201
96832
SH
DFND
2
0
0
96832
MCEWEN MNG INC
COM
58039P107
1
500
SH
DFND
6
0
0
500
MCGRATH RENTCORP
COM
580589109
33
619
SH
DFND
2
0
0
619
MCGRATH RENTCORP
COM
580589109
17
315
SH
DFND
99
0
0
315
MCKESSON CORP
COM
58155Q103
404
2864
SH
DFND
1
0
0
2864
MCKESSON CORP
COM
58155Q103
818
5807
SH
DFND
2
0
0
5807
MCKESSON CORP
COM
58155Q103
487
3458
SH
DFND
6
0
0
3458
MCKESSON CORP
COM
58155Q103
845
6002
SH
DFND
8
0
0
6002
MCKESSON CORP
COM
58155Q103
1709
12136
SH
DFND
99
0
0
12136
MDC PARTNERS INC
CL A SUB VTG
552697104
1
182
SH
DFND
99
0
0
182
MDU RES GROUP INC
COM
552690109
35
1260
SH
DFND
1
0
0
1260
MDU RES GROUP INC
COM
552690109
129
4573
SH
DFND
2
0
0
4573
MDU RES GROUP INC
COM
552690109
47
1659
SH
DFND
6
0
0
1659
MDU RES GROUP INC
COM
552690109
152
5394
SH
DFND
8
0
0
5394
MDU RES GROUP INC
COM
552690109
8
293
SH
DFND
99
0
0
293
MECHEL PAO
SPONSORED ADR NE
583840608
1
150
SH
DFND
1
0
0
150
MECHEL PAO
SPONSORED ADR NE
583840608
0
23
SH
DFND
99
0
0
23
MEDALLION FINL CORP
COM
583928106
502
107917
SH
DFND
2
0
0
107917
MEDICAL PPTYS TRUST INC
COM
58463J304
143
11009
SH
DFND
1
0
0
11009
MEDICAL PPTYS TRUST INC
COM
58463J304
59
4557
SH
DFND
2
0
0
4557
MEDICAL PPTYS TRUST INC
COM
58463J304
283
21740
SH
DFND
6
0
0
21740
MEDICAL PPTYS TRUST INC
COM
58463J304
108
8262
SH
DFND
99
0
0
8262
MEDICINES CO
COM
584688105
0
3
SH
DFND
1
0
0
3
MEDICINES CO
COM
584688105
9
282
SH
DFND
2
0
0
282
MEDICINES CO
COM
584688105
29
870
SH
DFND
99
0
0
870
MEDIDATA SOLUTIONS INC
COM
58471A105
19
300
SH
DFND
2
0
0
300
MEDIDATA SOLUTIONS INC
COM
58471A105
17
275
SH
DFND
6
0
0
275
MEDIDATA SOLUTIONS INC
COM
58471A105
88
1406
SH
DFND
99
0
0
1406
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
6
5
PRN
DFND
99
0
0
5
MEDIFAST INC
COM
58470H101
33
357
SH
DFND
2
0
0
357
MEDIFAST INC
COM
58470H101
9
100
SH
DFND
6
0
0
100
MEDLEY CAP CORP
COM
58503F106
2
500
SH
DFND
1
0
0
500
MEDLEY CAP CORP
COM
58503F106
191
47934
SH
DFND
2
0
0
47934
MEDLEY CAP CORP
COM
58503F106
47
11872
SH
DFND
6
0
0
11872
MEDLEY CAP CORP
COM
58503F106
80
20151
SH
DFND
8
0
0
20151
MEDLEY CAP CORP
COM
58503F106
15
3709
SH
DFND
99
0
0
3709
MEDLEY MGMT INC
CL A COM
58503T106
7
1270
SH
DFND
8
0
0
1270
MEDNAX INC
COM
58502B106
261
4698
SH
DFND
2
0
0
4698
MEDNAX INC
COM
58502B106
9
155
SH
DFND
6
0
0
155
MEDNAX INC
COM
58502B106
3
49
SH
DFND
8
0
0
49
MEDNAX INC
COM
58502B106
345
6211
SH
DFND
99
0
0
6211
MEDPACE HLDGS INC
COM
58506Q109
9
253
SH
DFND
1
0
0
253
MEDTRONIC PLC
SHS
G5960L103
553
6895
SH
DFND
1
0
0
6895
MEDTRONIC PLC
SHS
G5960L103
1983
24708
SH
DFND
2
0
0
24708
MEDTRONIC PLC
SHS
G5960L103
1645
20505
SH
DFND
6
0
0
20505
MEDTRONIC PLC
SHS
G5960L103
952
11867
SH
DFND
8
0
0
11867
MEDTRONIC PLC
SHS
G5960L103
2315
28863
SH
DFND
99
0
0
28863
MEET GROUP INC
COM
58513U101
0
200
SH
DFND
2
0
0
200
MEET GROUP INC
COM
58513U101
7
3500
SH
DFND
6
0
0
3500
MELCO RESORT ENTERTAINMENT L
ADR
585464100
133
4590
SH
DFND
1
0
0
4590
MELCO RESORT ENTERTAINMENT L
ADR
585464100
46
1600
SH
DFND
2
0
0
1600
MELCO RESORT ENTERTAINMENT L
ADR
585464100
13
450
SH
DFND
6
0
0
450
MELCO RESORT ENTERTAINMENT L
ADR
585464100
9
305
SH
DFND
8
0
0
305
MELCO RESORT ENTERTAINMENT L
ADR
585464100
251
8666
SH
DFND
99
0
0
8666
MELINTA THERAPEUTICS INC
COM
58549G100
1
200
SH
DFND
1
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2
24
SH
DFND
1
0
0
24
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
50
681
SH
DFND
2
0
0
681
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15
200
SH
DFND
6
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
50
SH
DFND
8
0
0
50
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9
127
SH
DFND
99
0
0
127
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676209
5
2951
SH
DFND
1
0
0
2951
MERCADOLIBRE INC
COM
58733R102
16
45
SH
DFND
1
0
0
45
MERCADOLIBRE INC
COM
58733R102
77
215
SH
DFND
2
0
0
215
MERCADOLIBRE INC
COM
58733R102
904
2536
SH
DFND
6
0
0
2536
MERCADOLIBRE INC
COM
58733R102
46
130
SH
DFND
8
0
0
130
MERCADOLIBRE INC
COM
58733R102
274
768
SH
DFND
99
0
0
768
MERCANTILE BANK CORP
COM
587376104
2
55
SH
DFND
6
0
0
55
MERCANTILE BANK CORP
COM
587376104
20
612
SH
DFND
8
0
0
612
MERCANTILE BANK CORP
COM
587376104
62
1850
SH
DFND
99
0
0
1850
MERCK & CO INC
COM
58933Y105
4168
76498
SH
DFND
1
0
0
76498
MERCK & CO INC
COM
58933Y105
2773
50869
SH
DFND
2
0
0
50869
MERCK & CO INC
COM
58933Y105
1184
21737
SH
DFND
6
0
0
21737
MERCK & CO INC
COM
58933Y105
1094
20076
SH
DFND
8
0
0
20076
MERCK & CO INC
COM
58933Y105
2664
48908
SH
DFND
99
0
0
48908
MERCURY GENL CORP NEW
COM
589400100
53
1152
SH
DFND
2
0
0
1152
MERCURY GENL CORP NEW
COM
589400100
3
55
SH
DFND
8
0
0
55
MERCURY GENL CORP NEW
COM
589400100
29
630
SH
DFND
99
0
0
630
MERCURY SYS INC
COM
589378108
12
250
SH
DFND
1
0
0
250
MERCURY SYS INC
COM
589378108
34
717
SH
DFND
2
0
0
717
MERCURY SYS INC
COM
589378108
10
202
SH
DFND
99
0
0
202
MEREDITH CORP
COM
589433101
87
1609
SH
DFND
2
0
0
1609
MEREDITH CORP
COM
589433101
272
5054
SH
DFND
6
0
0
5054
MEREDITH CORP
COM
589433101
72
1339
SH
DFND
99
0
0
1339
MERIDIAN BANCORP INC MD
COM
58958U103
620
30777
SH
DFND
6
0
0
30777
MERIDIAN BANCORP INC MD
COM
58958U103
7
365
SH
DFND
99
0
0
365
MERIDIAN BIOSCIENCE INC
COM
589584101
144
10112
SH
DFND
6
0
0
10112
MERIT MED SYS INC
COM
589889104
2
50
SH
DFND
1
0
0
50
MERIT MED SYS INC
COM
589889104
110
2429
SH
DFND
99
0
0
2429
MERITAGE HOMES CORP
COM
59001A102
3
70
SH
DFND
6
0
0
70
MERITAGE HOMES CORP
COM
59001A102
71
1561
SH
DFND
99
0
0
1561
MERITOR INC
COM
59001K100
2
75
SH
DFND
1
0
0
75
MERITOR INC
COM
59001K100
23
1105
SH
DFND
99
0
0
1105
MESA LABS INC
COM
59064R109
31
206
SH
DFND
99
0
0
206
MESABI TR
CTF BEN INT
590672101
23
900
SH
DFND
2
0
0
900
MESOBLAST LTD
SPONS ADR
590717104
9
1481
SH
DFND
99
0
0
1481
META FINL GROUP INC
COM
59100U108
26
238
SH
DFND
6
0
0
238
META FINL GROUP INC
COM
59100U108
501
4584
SH
DFND
8
0
0
4584
META FINL GROUP INC
COM
59100U108
13
115
SH
DFND
99
0
0
115
METHANEX CORP
COM
59151K108
1
22
SH
DFND
1
0
0
22
METHANEX CORP
COM
59151K108
4
66
SH
DFND
2
0
0
66
METHANEX CORP
COM
59151K108
32
528
SH
DFND
6
0
0
528
METHANEX CORP
COM
59151K108
3
52
SH
DFND
8
0
0
52
METHANEX CORP
COM
59151K108
112
1852
SH
DFND
99
0
0
1852
METHODE ELECTRS INC
COM
591520200
178
4556
SH
DFND
99
0
0
4556
METLIFE INC
COM
59156R108
1715
37391
SH
DFND
1
0
0
37391
METLIFE INC
COM
59156R108
1714
37335
SH
DFND
2
0
0
37335
METLIFE INC
COM
59156R108
390
8494
SH
DFND
6
0
0
8494
METLIFE INC
COM
59156R108
339
7391
SH
DFND
8
0
0
7391
METLIFE INC
COM
59156R108
1123
24475
SH
DFND
99
0
0
24475
METTLER TOLEDO INTERNATIONAL
COM
592688105
104
180
SH
DFND
1
0
0
180
METTLER TOLEDO INTERNATIONAL
COM
592688105
41
71
SH
DFND
2
0
0
71
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
75
SH
DFND
6
0
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
762
1325
SH
DFND
99
0
0
1325
MEXICO FD INC
COM
592835102
115
7119
SH
DFND
2
0
0
7119
MEXICO FD INC
COM
592835102
1
75
SH
DFND
6
0
0
75
MEXICO FD INC
COM
592835102
9
557
SH
DFND
8
0
0
557
MFA FINL INC
COM
55272X102
319
42310
SH
DFND
2
0
0
42310
MFA FINL INC
COM
55272X102
9
1250
SH
DFND
8
0
0
1250
MFA FINL INC
COM
55272X102
1
77
SH
DFND
99
0
0
77
MFS CHARTER INCOME TR
SH BEN INT
552727109
291
35780
SH
DFND
2
0
0
35780
MFS CHARTER INCOME TR
SH BEN INT
552727109
166
20391
SH
DFND
6
0
0
20391
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
24
5165
SH
DFND
2
0
0
5165
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
11
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
31
7956
SH
DFND
1
0
0
7956
MFS INTER INCOME TR
SH BEN INT
55273C107
35
8816
SH
DFND
2
0
0
8816
MFS INTER INCOME TR
SH BEN INT
55273C107
21
5425
SH
DFND
6
0
0
5425
MFS INTER INCOME TR
SH BEN INT
55273C107
2
500
SH
DFND
8
0
0
500
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
55
9514
SH
DFND
2
0
0
9514
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
33
5664
SH
DFND
8
0
0
5664
MFS MUN INCOME TR
SH BEN INT
552738106
149
22800
SH
DFND
8
0
0
22800
MFS SPL VALUE TR
SH BEN INT
55274E102
20
3050
SH
DFND
2
0
0
3050
MGE ENERGY INC
COM
55277P104
109
1931
SH
DFND
2
0
0
1931
MGE ENERGY INC
COM
55277P104
41
737
SH
DFND
8
0
0
737
MGIC INVT CORP WIS
COM
552848103
1
124
SH
DFND
1
0
0
124
MGIC INVT CORP WIS
COM
552848103
55
4267
SH
DFND
2
0
0
4267
MGIC INVT CORP WIS
COM
552848103
104
8020
SH
DFND
8
0
0
8020
MGIC INVT CORP WIS
COM
552848103
19
1498
SH
DFND
99
0
0
1498
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10
375
SH
DFND
6
0
0
375
MGM GROWTH PPTYS LLC
CL A COM
55303A105
32
1214
SH
DFND
99
0
0
1214
MGM RESORTS INTERNATIONAL
COM
552953101
9
258
SH
DFND
1
0
0
258
MGM RESORTS INTERNATIONAL
COM
552953101
429
12253
SH
DFND
2
0
0
12253
MGM RESORTS INTERNATIONAL
COM
552953101
54
1545
SH
DFND
6
0
0
1545
MGM RESORTS INTERNATIONAL
COM
552953101
285
8140
SH
DFND
8
0
0
8140
MGM RESORTS INTERNATIONAL
COM
552953101
86
2446
SH
DFND
99
0
0
2446
MGP INGREDIENTS INC NEW
COM
55303J106
123
1379
SH
DFND
2
0
0
1379
MGP INGREDIENTS INC NEW
COM
55303J106
1
11
SH
DFND
99
0
0
11
MICHAEL KORS HLDGS LTD
SHS
G60754101
120
1939
SH
DFND
1
0
0
1939
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
73
SH
DFND
2
0
0
73
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
38
SH
DFND
6
0
0
38
MICHAEL KORS HLDGS LTD
SHS
G60754101
2142
34512
SH
DFND
99
0
0
34512
MICHAELS COS INC
COM
59408Q106
3
130
SH
DFND
2
0
0
130
MICHAELS COS INC
COM
59408Q106
69
3504
SH
DFND
99
0
0
3504
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
4
298
SH
DFND
1
0
0
298
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
9
594
SH
DFND
2
0
0
594
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
7
516
SH
DFND
6
0
0
516
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
4
258
SH
DFND
8
0
0
258
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
14
1006
SH
DFND
99
0
0
1006
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
MICROBOT MED INC
COM
59503A105
18
26000
SH
DFND
6
0
0
26000
MICROCHIP TECHNOLOGY INC
COM
595017104
260
2844
SH
DFND
1
0
0
2844
MICROCHIP TECHNOLOGY INC
COM
595017104
111
1210
SH
DFND
2
0
0
1210
MICROCHIP TECHNOLOGY INC
COM
595017104
120
1318
SH
DFND
6
0
0
1318
MICROCHIP TECHNOLOGY INC
COM
595017104
480
5253
SH
DFND
8
0
0
5253
MICROCHIP TECHNOLOGY INC
COM
595017104
975
10674
SH
DFND
99
0
0
10674
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
5
3
PRN
DFND
6
0
0
3
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
5
3
PRN
DFND
99
0
0
3
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
14
12
PRN
DFND
99
0
0
12
MICRON TECHNOLOGY INC
COM
595112103
445
8536
SH
DFND
1
0
0
8536
MICRON TECHNOLOGY INC
COM
595112103
2205
42286
SH
DFND
2
0
0
42286
MICRON TECHNOLOGY INC
COM
595112103
735
14101
SH
DFND
6
0
0
14101
MICRON TECHNOLOGY INC
COM
595112103
675
12947
SH
DFND
8
0
0
12947
MICRON TECHNOLOGY INC
COM
595112103
288
5533
SH
DFND
99
0
0
5533
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
14
3
PRN
DFND
99
0
0
3
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
7
4
PRN
DFND
6
0
0
4
MICROSEMI CORP
COM
595137100
5
72
SH
DFND
1
0
0
72
MICROSEMI CORP
COM
595137100
6
100
SH
DFND
2
0
0
100
MICROSEMI CORP
COM
595137100
11
175
SH
DFND
6
0
0
175
MICROSEMI CORP
COM
595137100
7
101
SH
DFND
8
0
0
101
MICROSEMI CORP
COM
595137100
16
245
SH
DFND
99
0
0
245
MICROSOFT CORP
COM
594918104
10294
112718
SH
DFND
1
0
0
112718
MICROSOFT CORP
COM
594918104
12337
135081
SH
DFND
2
0
0
135081
MICROSOFT CORP
COM
594918104
5555
60821
SH
DFND
6
0
0
60821
MICROSOFT CORP
COM
594918104
6836
74892
SH
DFND
8
0
0
74892
MICROSOFT CORP
COM
594918104
8662
94898
SH
DFND
99
0
0
94898
MICROSTRATEGY INC
CL A NEW
594972408
8
64
SH
DFND
6
0
0
64
MICROSTRATEGY INC
CL A NEW
594972408
1
10
SH
DFND
8
0
0
10
MICROSTRATEGY INC
CL A NEW
594972408
0
3
SH
DFND
99
0
0
3
MICROVISION INC DEL
COM NEW
594960304
0
277
SH
DFND
2
0
0
277
MICROVISION INC DEL
COM NEW
594960304
6
5000
SH
DFND
6
0
0
5000
MID AMER APT CMNTYS INC
COM
59522J103
22
244
SH
DFND
1
0
0
244
MID AMER APT CMNTYS INC
COM
59522J103
18
192
SH
DFND
2
0
0
192
MID AMER APT CMNTYS INC
COM
59522J103
124
1355
SH
DFND
6
0
0
1355
MID AMER APT CMNTYS INC
COM
59522J103
4
40
SH
DFND
8
0
0
40
MID AMER APT CMNTYS INC
COM
59522J103
111
1215
SH
DFND
99
0
0
1215
MIDDLEBY CORP
COM
596278101
6
50
SH
DFND
1
0
0
50
MIDDLEBY CORP
COM
596278101
4
34
SH
DFND
2
0
0
34
MIDDLEBY CORP
COM
596278101
9
73
SH
DFND
6
0
0
73
MIDDLEBY CORP
COM
596278101
17
139
SH
DFND
8
0
0
139
MIDDLEBY CORP
COM
596278101
1288
10409
SH
DFND
99
0
0
10409
MIDDLESEX WATER CO
COM
596680108
232
6317
SH
DFND
1
0
0
6317
MIDDLESEX WATER CO
COM
596680108
70
1899
SH
DFND
2
0
0
1899
MIDDLESEX WATER CO
COM
596680108
37
1000
SH
DFND
8
0
0
1000
MIDLAND STS BANCORP INC ILL
COM
597742105
3
80
SH
DFND
99
0
0
80
MIDSTATES PETE CO INC
COM PAR
59804T407
0
9
SH
DFND
1
0
0
9
MIDWESTONE FINL GROUP INC NE
COM
598511103
8
227
SH
DFND
99
0
0
227
MILACRON HLDGS CORP
COM
59870L106
2
82
SH
DFND
99
0
0
82
MILLER HERMAN INC
COM
600544100
9
275
SH
DFND
1
0
0
275
MILLER HERMAN INC
COM
600544100
16
500
SH
DFND
99
0
0
500
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
11
1000
SH
DFND
1
0
0
1000
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
25
2200
SH
DFND
2
0
0
2200
MIMECAST LTD
ORD SHS
G14838109
18
500
SH
DFND
2
0
0
500
MIMECAST LTD
ORD SHS
G14838109
5
153
SH
DFND
99
0
0
153
MIMEDX GROUP INC
COM
602496101
43
6221
SH
DFND
1
0
0
6221
MIMEDX GROUP INC
COM
602496101
12
1750
SH
DFND
2
0
0
1750
MIMEDX GROUP INC
COM
602496101
59
8455
SH
DFND
6
0
0
8455
MINDBODY INC
COM CL A
60255W105
6
150
SH
DFND
1
0
0
150
MINDBODY INC
COM CL A
60255W105
4
100
SH
DFND
2
0
0
100
MINDBODY INC
COM CL A
60255W105
8
200
SH
DFND
8
0
0
200
MINDBODY INC
COM CL A
60255W105
2
45
SH
DFND
99
0
0
45
MINERALS TECHNOLOGIES INC
COM
603158106
0
2
SH
DFND
2
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
16
234
SH
DFND
8
0
0
234
MINERALS TECHNOLOGIES INC
COM
603158106
66
991
SH
DFND
99
0
0
991
MISTRAS GROUP INC
COM
60649T107
10
506
SH
DFND
99
0
0
506
MITEK SYS INC
COM NEW
606710200
137
18471
SH
DFND
6
0
0
18471
MITEL NETWORKS CORP
COM
60671Q104
7
709
SH
DFND
1
0
0
709
MITEL NETWORKS CORP
COM
60671Q104
5
575
SH
DFND
6
0
0
575
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
26
3965
SH
DFND
2
0
0
3965
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6
856
SH
DFND
6
0
0
856
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
15
2217
SH
DFND
8
0
0
2217
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
97
14599
SH
DFND
99
0
0
14599
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
42
2720
SH
DFND
99
0
0
2720
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
2
487
SH
DFND
2
0
0
487
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
1
268
SH
DFND
99
0
0
268
MKS INSTRUMENT INC
COM
55306N104
27
231
SH
DFND
1
0
0
231
MKS INSTRUMENT INC
COM
55306N104
113
976
SH
DFND
2
0
0
976
MKS INSTRUMENT INC
COM
55306N104
4
35
SH
DFND
6
0
0
35
MKS INSTRUMENT INC
COM
55306N104
455
3940
SH
DFND
99
0
0
3940
MMA CAP MGMT LLC
COM
55315D105
0
12
SH
DFND
1
0
0
12
MOBILE MINI INC
COM
60740F105
2
40
SH
DFND
1
0
0
40
MOBILE MINI INC
COM
60740F105
106
2428
SH
DFND
99
0
0
2428
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
298
SH
DFND
2
0
0
298
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
52
4588
SH
DFND
6
0
0
4588
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1
44
SH
DFND
8
0
0
44
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
81
7093
SH
DFND
99
0
0
7093
MODEL N INC
COM
607525102
53
2920
SH
DFND
6
0
0
2920
MODEL N INC
COM
607525102
1
59
SH
DFND
99
0
0
59
MODINE MFG CO
COM
607828100
160
7575
SH
DFND
2
0
0
7575
MODINE MFG CO
COM
607828100
13
599
SH
DFND
99
0
0
599
MOELIS & CO
CL A
60786M105
5
100
SH
DFND
1
0
0
100
MOELIS & CO
CL A
60786M105
687
13520
SH
DFND
2
0
0
13520
MOELIS & CO
CL A
60786M105
29
565
SH
DFND
99
0
0
565
MOHAWK INDS INC
COM
608190104
59
252
SH
DFND
1
0
0
252
MOHAWK INDS INC
COM
608190104
386
1663
SH
DFND
6
0
0
1663
MOHAWK INDS INC
COM
608190104
207
893
SH
DFND
99
0
0
893
MOLECULAR TEMPLATES INC
COM
608550109
16
2000
SH
DFND
1
0
0
2000
MOLINA HEALTHCARE INC
COM
60855R100
77
947
SH
DFND
1
0
0
947
MOLINA HEALTHCARE INC
COM
60855R100
45
554
SH
DFND
99
0
0
554
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3
2
PRN
DFND
6
0
0
2
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
6
4
PRN
DFND
99
0
0
4
MOLSON COORS BREWING CO
CL B
60871R209
130
1723
SH
DFND
1
0
0
1723
MOLSON COORS BREWING CO
CL B
60871R209
62
821
SH
DFND
2
0
0
821
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
27
356
SH
DFND
99
0
0
356
MOMENTA PHARMACEUTICALS INC
COM
60877T100
10
522
SH
DFND
99
0
0
522
MOMO INC
ADR
60879B107
37
984
SH
DFND
1
0
0
984
MOMO INC
ADR
60879B107
19
500
SH
DFND
2
0
0
500
MOMO INC
ADR
60879B107
552
14764
SH
DFND
6
0
0
14764
MOMO INC
ADR
60879B107
114
3049
SH
DFND
8
0
0
3049
MOMO INC
ADR
60879B107
20
522
SH
DFND
99
0
0
522
MONARCH CASINO & RESORT INC
COM
609027107
123
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
311
7448
SH
DFND
1
0
0
7448
MONDELEZ INTL INC
CL A
609207105
860
20607
SH
DFND
2
0
0
20607
MONDELEZ INTL INC
CL A
609207105
1093
26192
SH
DFND
6
0
0
26192
MONDELEZ INTL INC
CL A
609207105
518
12421
SH
DFND
8
0
0
12421
MONDELEZ INTL INC
CL A
609207105
444
10651
SH
DFND
99
0
0
10651
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
17
1150
SH
DFND
1
0
0
1150
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
8
500
SH
DFND
2
0
0
500
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
11
700
SH
DFND
6
0
0
700
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
71
4745
SH
DFND
99
0
0
4745
MONOLITHIC PWR SYS INC
COM
609839105
157
1354
SH
DFND
2
0
0
1354
MONOLITHIC PWR SYS INC
COM
609839105
9
76
SH
DFND
6
0
0
76
MONOLITHIC PWR SYS INC
COM
609839105
432
3731
SH
DFND
99
0
0
3731
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
17
733
SH
DFND
2
0
0
733
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
71
3153
SH
DFND
6
0
0
3153
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
27
1219
SH
DFND
99
0
0
1219
MONRO INC
COM
610236101
195
3645
SH
DFND
99
0
0
3645
MONROE CAP CORP
COM
610335101
39
3150
SH
DFND
2
0
0
3150
MONROE CAP CORP
COM
610335101
48
3900
SH
DFND
6
0
0
3900
MONROE CAP CORP
COM
610335101
18
1466
SH
DFND
8
0
0
1466
MONSANTO CO NEW
COM
61166W101
958
8203
SH
DFND
1
0
0
8203
MONSANTO CO NEW
COM
61166W101
283
2421
SH
DFND
2
0
0
2421
MONSANTO CO NEW
COM
61166W101
244
2092
SH
DFND
6
0
0
2092
MONSANTO CO NEW
COM
61166W101
316
2711
SH
DFND
8
0
0
2711
MONSANTO CO NEW
COM
61166W101
219
1874
SH
DFND
99
0
0
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MORGAN STANLEY INDIA INVS FD
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MORGAN STANLEY TRUSTS
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MORGAN STANLEY TRUSTS
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MORNINGSTAR INC
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MOTORCAR PTS AMER INC
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620071100
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MOTOROLA SOLUTIONS INC
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MOVADO GROUP INC
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MOVADO GROUP INC
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624580106
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MPLX LP
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55336V100
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MRC GLOBAL INC
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MSC INDL DIRECT INC
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MSC INDL DIRECT INC
CL A
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MSCI INC
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MSCI INC
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55354G100
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MSCI INC
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55354G100
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MSCI INC
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55354G100
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MSG NETWORK INC
CL A
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MTGE INVT CORP
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55378A105
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55378A105
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55378A105
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MTGE INVT CORP
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MUELLER WTR PRODS INC
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MUELLER WTR PRODS INC
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MUELLER WTR PRODS INC
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MULESOFT INC
CL A
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CL A
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CL A
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MULTI COLOR CORP
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625383104
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MURPHY OIL CORP
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MURPHY OIL CORP
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626717102
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626717102
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MURPHY OIL CORP
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MURPHY USA INC
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MURPHY USA INC
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626755102
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MUTUALFIRST FINL INC
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62845B104
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MYERS INDS INC
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628464109
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MYRIAD GENETICS INC
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62855J104
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MYRIAD GENETICS INC
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62855J104
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MYRIAD GENETICS INC
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62855J104
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NABORS INDUSTRIES LTD
SHS
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NACCO INDS INC
CL A
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NANTHEALTH INC
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NANTKWEST INC
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NASDAQ INC
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631103108
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NATIONAL BEVERAGE CORP
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635017106
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635017106
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NATIONAL BEVERAGE CORP
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635017106
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NATIONAL BK HLDGS CORP
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NATIONAL CINEMEDIA INC
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NATIONAL GEN HLDGS CORP
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636220303
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NATIONAL GRID PLC
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NATIONAL GRID PLC
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NATIONAL HEALTH INVS INC
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NATIONAL HEALTH INVS INC
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63633D104
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NATIONAL HEALTH INVS INC
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63633D104
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NATIONAL HEALTH INVS INC
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63633D104
40
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NATIONAL HEALTHCARE CORP
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635906100
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NATIONAL HEALTHCARE CORP
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635906100
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NATIONAL INSTRS CORP
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636518102
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NATIONAL INSTRS CORP
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636518102
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636518102
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NATIONAL INSTRS CORP
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636518102
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL OILWELL VARCO INC
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637071101
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL OILWELL VARCO INC
COM
637071101
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NATIONAL PRESTO INDS INC
COM
637215104
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NATIONAL RESH CORP
CL A
637372202
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NATIONAL RETAIL PPTYS INC
COM
637417106
125
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NATIONAL RETAIL PPTYS INC
COM
637417106
103
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NATIONAL RETAIL PPTYS INC
COM
637417106
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NATIONAL RETAIL PPTYS INC
COM
637417106
10
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
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NATIONAL VISION HLDGS INC
COM
63845R107
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NATIONAL VISION HLDGS INC
COM
63845R107
4
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NATIONSTAR MTG HLDGS INC
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63861C109
2
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NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
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63888P406
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COM UNIT LTD PAR
63900P608
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NATURAL RESOURCE PARTNERS L
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63900P608
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COM
639050103
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NATUS MEDICAL INC DEL
COM
639050103
7
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NATUS MEDICAL INC DEL
COM
639050103
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NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
1
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NAVIENT CORPORATION
COM
63938C108
2
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NAVIENT CORPORATION
COM
63938C108
13
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NAVIENT CORPORATION
COM
63938C108
3
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NAVIENT CORPORATION
COM
63938C108
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NAVIGANT CONSULTING INC
COM
63935N107
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NAVIGATORS GROUP INC
COM
638904102
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NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
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NAVIOS MARITIME HOLDINGS INC
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NAVIOS MARITIME PARTNERS L P
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NAVISTAR INTL CORP NEW
COM
63934E108
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NAVISTAR INTL CORP NEW
COM
63934E108
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NAVISTAR INTL CORP NEW
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NBT BANCORP INC
COM
628778102
5
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NCI BUILDING SYS INC
COM NEW
628852204
15
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NCI BUILDING SYS INC
COM NEW
628852204
3
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NCR CORP NEW
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62886E108
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62886E108
25
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62886E108
8
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NCR CORP NEW
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62886E108
39
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NEENAH INC
COM
640079109
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NEENAH INC
COM
640079109
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NEKTAR THERAPEUTICS
COM
640268108
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NEKTAR THERAPEUTICS
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640268108
32
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NEKTAR THERAPEUTICS
COM
640268108
55
516
SH
DFND
6
0
0
516
NEKTAR THERAPEUTICS
COM
640268108
48
449
SH
DFND
99
0
0
449
NEOGEN CORP
COM
640491106
108
1618
SH
DFND
1
0
0
1618
NEOGEN CORP
COM
640491106
11
160
SH
DFND
2
0
0
160
NEOGEN CORP
COM
640491106
198
2960
SH
DFND
99
0
0
2960
NEOGENOMICS INC
COM NEW
64049M209
8
1000
SH
DFND
1
0
0
1000
NEOGENOMICS INC
COM NEW
64049M209
2
289
SH
DFND
99
0
0
289
NEOPHOTONICS CORP
COM
64051T100
3
500
SH
DFND
6
0
0
500
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
10
3500
SH
DFND
6
0
0
3500
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
6
614
SH
DFND
1
0
0
614
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
23
2433
SH
DFND
6
0
0
2433
NETAPP INC
COM
64110D104
6
104
SH
DFND
1
0
0
104
NETAPP INC
COM
64110D104
14
232
SH
DFND
2
0
0
232
NETAPP INC
COM
64110D104
249
4033
SH
DFND
6
0
0
4033
NETAPP INC
COM
64110D104
3
47
SH
DFND
8
0
0
47
NETAPP INC
COM
64110D104
319
5174
SH
DFND
99
0
0
5174
NETEASE INC
SPONSORED ADR
64110W102
9
31
SH
DFND
1
0
0
31
NETEASE INC
SPONSORED ADR
64110W102
241
861
SH
DFND
2
0
0
861
NETEASE INC
SPONSORED ADR
64110W102
54
191
SH
DFND
6
0
0
191
NETEASE INC
SPONSORED ADR
64110W102
32
115
SH
DFND
8
0
0
115
NETEASE INC
SPONSORED ADR
64110W102
90
319
SH
DFND
99
0
0
319
NETFLIX INC
COM
64110L106
2690
9109
SH
DFND
1
0
0
9109
NETFLIX INC
COM
64110L106
8041
27226
SH
DFND
2
0
0
27226
NETFLIX INC
COM
64110L106
1177
3984
SH
DFND
6
0
0
3984
NETFLIX INC
COM
64110L106
1742
5898
SH
DFND
8
0
0
5898
NETFLIX INC
COM
64110L106
1848
6258
SH
DFND
99
0
0
6258
NETFLIX INC CALL
COM
64110L906
50
3
SH
Call
DFND
2
0
0
3
NETGEAR INC
COM
64111Q104
4
75
SH
DFND
6
0
0
75
NETGEAR INC
COM
64111Q104
2
39
SH
DFND
99
0
0
39
NETLIST INC
COM
64118P109
0
1850
SH
DFND
2
0
0
1850
NETSCOUT SYS INC
COM
64115T104
1
40
SH
DFND
1
0
0
40
NETSCOUT SYS INC
COM
64115T104
0
12
SH
DFND
8
0
0
12
NETSCOUT SYS INC
COM
64115T104
5
177
SH
DFND
99
0
0
177
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
162
14522
SH
DFND
1
0
0
14522
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
66
5900
SH
DFND
2
0
0
5900
NEUBERGER BERMAN MLP INCOME
COM
64129H104
113
13815
SH
DFND
1
0
0
13815
NEUBERGER BERMAN MLP INCOME
COM
64129H104
136
16671
SH
DFND
2
0
0
16671
NEUBERGER BERMAN NY INT MUN
COM
64124K102
52
4504
SH
DFND
1
0
0
4504
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
222
46592
SH
DFND
1
0
0
46592
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
87
18223
SH
DFND
2
0
0
18223
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
1
7
SH
DFND
1
0
0
7
NEUROCRINE BIOSCIENCES INC
COM
64125C109
116
1404
SH
DFND
2
0
0
1404
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
53
SH
DFND
6
0
0
53
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
50
SH
DFND
99
0
0
50
NEVRO CORP
COM
64157F103
13
150
SH
DFND
6
0
0
150
NEVRO CORP
COM
64157F103
2
18
SH
DFND
8
0
0
18
NEVRO CORP
COM
64157F103
18
210
SH
DFND
99
0
0
210
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
5
4
PRN
DFND
99
0
0
4
NEVSUN RES LTD
COM
64156L101
1
500
SH
DFND
6
0
0
500
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
200
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 GERMANY FD INC
COM
644465106
17
867
SH
DFND
2
0
0
867
NEW GERMANY FD INC
COM
644465106
10
500
SH
DFND
8
0
0
500
NEW GOLD INC CDA
COM
644535106
3
1063
SH
DFND
1
0
0
1063
NEW GOLD INC CDA
COM
644535106
45
17400
SH
DFND
2
0
0
17400
NEW GOLD INC CDA
COM
644535106
18
7100
SH
DFND
6
0
0
7100
NEW GOLD INC CDA
COM
644535106
3
1000
SH
DFND
8
0
0
1000
NEW IRELAND FUND INC
COM
645673104
108
8936
SH
DFND
6
0
0
8936
NEW JERSEY RES
COM
646025106
46
1139
SH
DFND
1
0
0
1139
NEW JERSEY RES
COM
646025106
193
4810
SH
DFND
2
0
0
4810
NEW JERSEY RES
COM
646025106
123
3065
SH
DFND
6
0
0
3065
NEW MEDIA INVT GROUP INC
COM
64704V106
2
93
SH
DFND
2
0
0
93
NEW MEDIA INVT GROUP INC
COM
64704V106
6
339
SH
DFND
6
0
0
339
NEW MEDIA INVT GROUP INC
COM
64704V106
23
1315
SH
DFND
99
0
0
1315
NEW MTN FIN CORP
COM
647551100
13
1000
SH
DFND
1
0
0
1000
NEW MTN FIN CORP
COM
647551100
205
15574
SH
DFND
2
0
0
15574
NEW MTN FIN CORP
COM
647551100
286
21758
SH
DFND
6
0
0
21758
NEW MTN FIN CORP
COM
647551100
642
48808
SH
DFND
8
0
0
48808
NEW MTN FIN CORP
COM
647551100
25
1929
SH
DFND
99
0
0
1929
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
394
4492
SH
DFND
99
0
0
4492
NEW RELIC INC
COM
64829B100
4
50
SH
DFND
1
0
0
50
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21
1300
SH
DFND
1
0
0
1300
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
244
14841
SH
DFND
2
0
0
14841
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
260
15814
SH
DFND
6
0
0
15814
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
25
1492
SH
DFND
8
0
0
1492
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
59
3563
SH
DFND
99
0
0
3563
NEW SR INVT GROUP INC
COM
648691103
9
1086
SH
DFND
2
0
0
1086
NEW SR INVT GROUP INC
COM
648691103
32
3932
SH
DFND
6
0
0
3932
NEW SR INVT GROUP INC
COM
648691103
5
643
SH
DFND
99
0
0
643
NEW YORK CMNTY BANCORP INC
COM
649445103
964
73967
SH
DFND
1
0
0
73967
NEW YORK CMNTY BANCORP INC
COM
649445103
415
31864
SH
DFND
2
0
0
31864
NEW YORK CMNTY BANCORP INC
COM
649445103
667
51186
SH
DFND
6
0
0
51186
NEW YORK CMNTY BANCORP INC
COM
649445103
21
1579
SH
DFND
8
0
0
1579
NEW YORK CMNTY BANCORP INC
COM
649445103
50
3880
SH
DFND
99
0
0
3880
NEW YORK MTG TR INC
COM PAR $.02
649604501
15
2500
SH
DFND
1
0
0
2500
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
49
48
PRN
DFND
99
0
0
48
NEW YORK MTG TR INC
PFD-C CONV
649604808
12
500
SH
DFND
2
0
0
500
NEW YORK REIT INC
COM NEW
64976L208
45
2102
SH
DFND
1
0
0
2102
NEW YORK REIT INC
COM NEW
64976L208
220
10207
SH
DFND
2
0
0
10207
NEW YORK REIT INC
COM NEW
64976L208
370
17212
SH
DFND
6
0
0
17212
NEW YORK REIT INC
COM NEW
64976L208
7
309
SH
DFND
8
0
0
309
NEW YORK REIT INC
COM NEW
64976L208
3
147
SH
DFND
99
0
0
147
NEW YORK TIMES CO
CL A
650111107
413
17119
SH
DFND
2
0
0
17119
NEW YORK TIMES CO
CL A
650111107
12
500
SH
DFND
6
0
0
500
NEW YORK TIMES CO
CL A
650111107
3
124
SH
DFND
99
0
0
124
NEWELL BRANDS INC
COM
651229106
470
18421
SH
DFND
1
0
0
18421
NEWELL BRANDS INC
COM
651229106
33
1276
SH
DFND
2
0
0
1276
NEWELL BRANDS INC
COM
651229106
88
3440
SH
DFND
6
0
0
3440
NEWELL BRANDS INC
COM
651229106
1
22
SH
DFND
8
0
0
22
NEWELL BRANDS INC
COM
651229106
489
19204
SH
DFND
99
0
0
19204
NEWFIELD EXPL CO
COM
651290108
5
187
SH
DFND
1
0
0
187
NEWFIELD EXPL CO
COM
651290108
2
89
SH
DFND
2
0
0
89
NEWFIELD EXPL CO
COM
651290108
128
5230
SH
DFND
99
0
0
5230
NEWLINK GENETICS CORP
COM
651511107
1
100
SH
DFND
1
0
0
100
NEWLINK GENETICS CORP
COM
651511107
2
300
SH
DFND
2
0
0
300
NEWLINK GENETICS CORP
COM
651511107
126
17382
SH
DFND
6
0
0
17382
NEWMARKET CORP
COM
651587107
3
8
SH
DFND
8
0
0
8
NEWMARKET CORP
COM
651587107
98
244
SH
DFND
99
0
0
244
NEWMONT MINING CORP
COM
651639106
147
3768
SH
DFND
1
0
0
3768
NEWMONT MINING CORP
COM
651639106
377
9652
SH
DFND
2
0
0
9652
NEWMONT MINING CORP
COM
651639106
82
2098
SH
DFND
6
0
0
2098
NEWMONT MINING CORP
COM
651639106
348
8920
SH
DFND
8
0
0
8920
NEWMONT MINING CORP
COM
651639106
19
497
SH
DFND
99
0
0
497
NEWPARK RES INC
COM PAR $.01NEW
651718504
3
344
SH
DFND
99
0
0
344
NEWS CORP NEW
CL A
65249B109
4
233
SH
DFND
1
0
0
233
NEWS CORP NEW
CL A
65249B109
4
235
SH
DFND
2
0
0
235
NEWS CORP NEW
CL A
65249B109
10
617
SH
DFND
6
0
0
617
NEWS CORP NEW
CL A
65249B109
8
536
SH
DFND
99
0
0
536
NEWS CORP NEW
CL B
65249B208
1
49
SH
DFND
1
0
0
49
NEWS CORP NEW
CL B
65249B208
0
25
SH
DFND
2
0
0
25
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
3
170
SH
DFND
6
0
0
170
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
11
590
SH
DFND
8
0
0
590
NEXA RES S A
COM
L67359106
3
155
SH
DFND
99
0
0
155
NEXEO SOLUTIONS INC
COM SHS
65342H102
6
593
SH
DFND
1
0
0
593
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4
173
SH
DFND
1
0
0
173
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
9
335
SH
DFND
2
0
0
335
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
306
13327
SH
DFND
1
0
0
13327
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
13
582
SH
DFND
2
0
0
582
NEXSTAR MEDIA GROUP INC
CL A
65336K103
58
876
SH
DFND
1
0
0
876
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4
56
SH
DFND
2
0
0
56
NEXSTAR MEDIA GROUP INC
CL A
65336K103
140
2106
SH
DFND
99
0
0
2106
NEXTERA ENERGY INC
COM
65339F101
895
5471
SH
DFND
1
0
0
5471
NEXTERA ENERGY INC
COM
65339F101
1829
11196
SH
DFND
2
0
0
11196
NEXTERA ENERGY INC
COM
65339F101
889
5404
SH
DFND
6
0
0
5404
NEXTERA ENERGY INC
COM
65339F101
694
4249
SH
DFND
8
0
0
4249
NEXTERA ENERGY INC
COM
65339F101
1344
8232
SH
DFND
99
0
0
8232
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
4
50
SH
DFND
6
0
0
50
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
41
705
SH
DFND
6
0
0
705
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
8
145
SH
DFND
99
0
0
145
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9
235
SH
DFND
1
0
0
235
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
72
1803
SH
DFND
99
0
0
1803
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
22
2000
SH
DFND
2
0
0
2000
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3
285
SH
DFND
6
0
0
285
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3
277
SH
DFND
99
0
0
277
NIC INC
COM
62914B100
2
127
SH
DFND
99
0
0
127
NICE LTD
SPONSORED ADR
653656108
1
12
SH
DFND
1
0
0
12
NICE LTD
SPONSORED ADR
653656108
6
64
SH
DFND
2
0
0
64
NICE LTD
SPONSORED ADR
653656108
683
7270
SH
DFND
6
0
0
7270
NICE LTD
SPONSORED ADR
653656108
348
3710
SH
DFND
99
0
0
3710
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
5
4
PRN
DFND
99
0
0
4
NICOLET BANKSHARES INC
COM
65406E102
103
1876
SH
DFND
1
0
0
1876
NICOLET BANKSHARES INC
COM
65406E102
10
180
SH
DFND
2
0
0
180
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
1
SH
DFND
1
0
0
1
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3
97
SH
DFND
8
0
0
97
NIELSEN HLDGS PLC
SHS EUR
G6518L108
681
21436
SH
DFND
99
0
0
21436
NIKE INC
CL B
654106103
805
12114
SH
DFND
1
0
0
12114
NIKE INC
CL B
654106103
2840
42731
SH
DFND
2
0
0
42731
NIKE INC
CL B
654106103
701
10557
SH
DFND
6
0
0
10557
NIKE INC
CL B
654106103
824
12397
SH
DFND
8
0
0
12397
NIKE INC
CL B
654106103
1707
25699
SH
DFND
99
0
0
25699
NISOURCE INC
COM
65473P105
56
2351
SH
DFND
1
0
0
2351
NISOURCE INC
COM
65473P105
145
6053
SH
DFND
2
0
0
6053
NISOURCE INC
COM
65473P105
38
1602
SH
DFND
6
0
0
1602
NISOURCE INC
COM
65473P105
15
609
SH
DFND
8
0
0
609
NISOURCE INC
COM
65473P105
58
2428
SH
DFND
99
0
0
2428
NMI HLDGS INC
CL A
629209305
169
10200
SH
DFND
1
0
0
10200
NMI HLDGS INC
CL A
629209305
13
791
SH
DFND
99
0
0
791
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4
75
SH
DFND
1
0
0
75
NOAH HLDGS LTD
SPON ADS CL A
65487X102
195
4127
SH
DFND
99
0
0
4127
NOBLE CORP PLC
SHS USD
G65431101
5
1230
SH
DFND
1
0
0
1230
NOBLE CORP PLC
SHS USD
G65431101
10
2606
SH
DFND
2
0
0
2606
NOBLE CORP PLC
SHS USD
G65431101
0
71
SH
DFND
6
0
0
71
NOBLE CORP PLC
SHS USD
G65431101
13
3400
SH
DFND
8
0
0
3400
NOBLE CORP PLC
SHS USD
G65431101
2
644
SH
DFND
99
0
0
644
NOBLE ENERGY INC
COM
655044105
10
320
SH
DFND
1
0
0
320
NOBLE ENERGY INC
COM
655044105
4
126
SH
DFND
2
0
0
126
NOBLE ENERGY INC
COM
655044105
9
282
SH
DFND
8
0
0
282
NOBLE ENERGY INC
COM
655044105
68
2258
SH
DFND
99
0
0
2258
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2
50
SH
DFND
2
0
0
50
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
4
93
SH
DFND
99
0
0
93
NOKIA CORP
SPONSORED ADR
654902204
4
804
SH
DFND
1
0
0
804
NOKIA CORP
SPONSORED ADR
654902204
143
26155
SH
DFND
2
0
0
26155
NOKIA CORP
SPONSORED ADR
654902204
242
44294
SH
DFND
6
0
0
44294
NOKIA CORP
SPONSORED ADR
654902204
61
11110
SH
DFND
8
0
0
11110
NOKIA CORP
SPONSORED ADR
654902204
90
16449
SH
DFND
99
0
0
16449
NOMAD FOODS LTD
USD ORD SHS
G6564A105
34
2151
SH
DFND
99
0
0
2151
NOMURA HLDGS INC
SPONSORED ADR
65535H208
11
1872
SH
DFND
99
0
0
1872
NOODLES & CO
COM CL A
65540B105
2
250
SH
DFND
2
0
0
250
NOODLES & CO
COM CL A
65540B105
0
65
SH
DFND
6
0
0
65
NOODLES & CO
COM CL A
65540B105
1
70
SH
DFND
8
0
0
70
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
700
SH
DFND
1
0
0
700
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
300
154892
SH
DFND
2
0
0
154892
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6
3028
SH
DFND
6
0
0
3028
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
255
SH
DFND
8
0
0
255
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
900
SH
DFND
99
0
0
900
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
28
SH
DFND
1
0
0
28
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
23
20557
SH
DFND
2
0
0
20557
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
123
SH
DFND
6
0
0
123
NORDSON CORP
COM
655663102
3
20
SH
DFND
1
0
0
20
NORDSON CORP
COM
655663102
58
423
SH
DFND
2
0
0
423
NORDSON CORP
COM
655663102
107
788
SH
DFND
6
0
0
788
NORDSON CORP
COM
655663102
7
49
SH
DFND
8
0
0
49
NORDSON CORP
COM
655663102
269
1975
SH
DFND
99
0
0
1975
NORDSTROM INC
COM
655664100
76
1569
SH
DFND
1
0
0
1569
NORDSTROM INC
COM
655664100
198
4097
SH
DFND
2
0
0
4097
NORDSTROM INC
COM
655664100
45
933
SH
DFND
6
0
0
933
NORDSTROM INC
COM
655664100
1
25
SH
DFND
8
0
0
25
NORDSTROM INC
COM
655664100
3917
80901
SH
DFND
99
0
0
80901
NORFOLK SOUTHERN CORP
COM
655844108
653
4808
SH
DFND
1
0
0
4808
NORFOLK SOUTHERN CORP
COM
655844108
1586
11680
SH
DFND
2
0
0
11680
NORFOLK SOUTHERN CORP
COM
655844108
306
2256
SH
DFND
6
0
0
2256
NORFOLK SOUTHERN CORP
COM
655844108
115
850
SH
DFND
8
0
0
850
NORFOLK SOUTHERN CORP
COM
655844108
1131
8334
SH
DFND
99
0
0
8334
NORTHEAST BANCORP
COM NEW
663904209
579
28229
SH
DFND
6
0
0
28229
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
27
29600
SH
DFND
1
0
0
29600
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
8
8400
SH
DFND
2
0
0
8400
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
3247
SH
DFND
6
0
0
3247
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
9
385
SH
DFND
1
0
0
385
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
111
3926
SH
DFND
1
0
0
3926
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
10
377
SH
DFND
1
0
0
377
NORTHERN OIL & GAS INC NEV
COM
665531109
3
1500
SH
DFND
1
0
0
1500
NORTHERN OIL & GAS INC NEV
COM
665531109
10
4900
SH
DFND
6
0
0
4900
NORTHERN TR CORP
COM
665859104
70
683
SH
DFND
1
0
0
683
NORTHERN TR CORP
COM
665859104
117
1127
SH
DFND
2
0
0
1127
NORTHERN TR CORP
COM
665859104
63
615
SH
DFND
8
0
0
615
NORTHERN TR CORP
COM
665859104
99
960
SH
DFND
99
0
0
960
NORTHFIELD BANCORP INC DEL
COM
66611T108
3
200
SH
DFND
1
0
0
200
NORTHFIELD BANCORP INC DEL
COM
66611T108
24
1557
SH
DFND
2
0
0
1557
NORTHROP GRUMMAN CORP
COM
666807102
1684
4822
SH
DFND
1
0
0
4822
NORTHROP GRUMMAN CORP
COM
666807102
8464
24242
SH
DFND
2
0
0
24242
NORTHROP GRUMMAN CORP
COM
666807102
1375
3939
SH
DFND
6
0
0
3939
NORTHROP GRUMMAN CORP
COM
666807102
451
1290
SH
DFND
8
0
0
1290
NORTHROP GRUMMAN CORP
COM
666807102
471
1350
SH
DFND
99
0
0
1350
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
97
SH
DFND
1
0
0
97
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
13
992
SH
DFND
2
0
0
992
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4
319
SH
DFND
6
0
0
319
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
23
1803
SH
DFND
8
0
0
1803
NORTHWEST BANCSHARES INC MD
COM
667340103
1
63
SH
DFND
1
0
0
63
NORTHWEST BANCSHARES INC MD
COM
667340103
7
450
SH
DFND
2
0
0
450
NORTHWEST BANCSHARES INC MD
COM
667340103
34
2024
SH
DFND
99
0
0
2024
NORTHWEST NAT GAS CO
COM
667655104
23
407
SH
DFND
1
0
0
407
NORTHWEST NAT GAS CO
COM
667655104
54
935
SH
DFND
2
0
0
935
NORTHWEST NAT GAS CO
COM
667655104
28
488
SH
DFND
6
0
0
488
NORTHWEST NAT GAS CO
COM
667655104
350
6067
SH
DFND
8
0
0
6067
NORTHWEST PIPE CO
COM
667746101
2
100
SH
DFND
1
0
0
100
NORTHWESTERN CORP
COM NEW
668074305
30
556
SH
DFND
2
0
0
556
NORTHWESTERN CORP
COM NEW
668074305
7
125
SH
DFND
8
0
0
125
NORTHWESTERN CORP
COM NEW
668074305
93
1724
SH
DFND
99
0
0
1724
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
21
400
SH
DFND
1
0
0
400
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
12
218
SH
DFND
6
0
0
218
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
31
592
SH
DFND
99
0
0
592
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
106
3925
SH
DFND
2
0
0
3925
NOVAGOLD RES INC
COM NEW
66987E206
13
3100
SH
DFND
1
0
0
3100
NOVAGOLD RES INC
COM NEW
66987E206
116
26900
SH
DFND
2
0
0
26900
NOVAGOLD RES INC
COM NEW
66987E206
1
343
SH
DFND
99
0
0
343
NOVANTA INC
COM
67000B104
56
1080
SH
DFND
99
0
0
1080
NOVARTIS A G
SPONSORED ADR
66987V109
398
4923
SH
DFND
1
0
0
4923
NOVARTIS A G
SPONSORED ADR
66987V109
674
8320
SH
DFND
2
0
0
8320
NOVARTIS A G
SPONSORED ADR
66987V109
1044
12907
SH
DFND
6
0
0
12907
NOVARTIS A G
SPONSORED ADR
66987V109
366
4525
SH
DFND
8
0
0
4525
NOVARTIS A G
SPONSORED ADR
66987V109
1136
14045
SH
DFND
99
0
0
14045
NOVAVAX INC
COM
670002104
11
5106
SH
DFND
1
0
0
5106
NOVAVAX INC
COM
670002104
1
475
SH
DFND
2
0
0
475
NOVAVAX INC
COM
670002104
0
92
SH
DFND
6
0
0
92
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
12
2
PRN
DFND
99
0
0
2
NOVO-NORDISK A S
ADR
670100205
104
2093
SH
DFND
1
0
0
2093
NOVO-NORDISK A S
ADR
670100205
207
4199
SH
DFND
2
0
0
4199
NOVO-NORDISK A S
ADR
670100205
219
4456
SH
DFND
6
0
0
4456
NOVO-NORDISK A S
ADR
670100205
94
1905
SH
DFND
8
0
0
1905
NOVO-NORDISK A S
ADR
670100205
1414
28704
SH
DFND
99
0
0
28704
NOW INC
COM
67011P100
2
208
SH
DFND
1
0
0
208
NOW INC
COM
67011P100
1
125
SH
DFND
2
0
0
125
NOW INC
COM
67011P100
16
1557
SH
DFND
6
0
0
1557
NOW INC
COM
67011P100
76
7401
SH
DFND
99
0
0
7401
NRG ENERGY INC
COM NEW
629377508
177
5807
SH
DFND
1
0
0
5807
NRG ENERGY INC
COM NEW
629377508
42
1387
SH
DFND
2
0
0
1387
NRG ENERGY INC
COM NEW
629377508
35
1158
SH
DFND
6
0
0
1158
NRG ENERGY INC
COM NEW
629377508
8
261
SH
DFND
8
0
0
261
NRG ENERGY INC
COM NEW
629377508
345
11318
SH
DFND
99
0
0
11318
NRG YIELD INC
CL A NEW
62942X306
2
150
SH
DFND
2
0
0
150
NRG YIELD INC
CL A NEW
62942X306
44
2662
SH
DFND
99
0
0
2662
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
58
3419
SH
DFND
6
0
0
3419
NRG YIELD INC
CL C
62942X405
25
1454
SH
DFND
99
0
0
1454
NTT DOCOMO INC
SPONS ADR
62942M201
6
216
SH
DFND
1
0
0
216
NTT DOCOMO INC
SPONS ADR
62942M201
162
6359
SH
DFND
2
0
0
6359
NTT DOCOMO INC
SPONS ADR
62942M201
87
3379
SH
DFND
99
0
0
3379
NU SKIN ENTERPRISES INC
CL A
67018T105
74
1000
SH
DFND
2
0
0
1000
NU SKIN ENTERPRISES INC
CL A
67018T105
128
1737
SH
DFND
6
0
0
1737
NU SKIN ENTERPRISES INC
CL A
67018T105
3
38
SH
DFND
99
0
0
38
NUANCE COMMUNICATIONS INC
COM
67020Y100
10
650
SH
DFND
1
0
0
650
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
200
SH
DFND
2
0
0
200
NUANCE COMMUNICATIONS INC
COM
67020Y100
7
429
SH
DFND
6
0
0
429
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
720
SH
DFND
8
0
0
720
NUANCE COMMUNICATIONS INC
COM
67020Y100
231
14656
SH
DFND
99
0
0
14656
NUCOR CORP
COM
670346105
166
2717
SH
DFND
1
0
0
2717
NUCOR CORP
COM
670346105
1173
19197
SH
DFND
2
0
0
19197
NUCOR CORP
COM
670346105
729
11929
SH
DFND
6
0
0
11929
NUCOR CORP
COM
670346105
474
7767
SH
DFND
8
0
0
7767
NUCOR CORP
COM
670346105
1187
19436
SH
DFND
99
0
0
19436
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
97
3294
SH
DFND
1
0
0
3294
NUSHARES ETF TR
ESG MID VALUE
67092P508
95
3426
SH
DFND
1
0
0
3426
NUSHARES ETF TR
ESG SMALL CAP
67092P607
122
4308
SH
DFND
1
0
0
4308
NUSTAR ENERGY LP
UNIT COM
67058H102
15
759
SH
DFND
1
0
0
759
NUSTAR ENERGY LP
UNIT COM
67058H102
43
2112
SH
DFND
2
0
0
2112
NUSTAR ENERGY LP
UNIT COM
67058H102
8
404
SH
DFND
6
0
0
404
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
9
780
SH
DFND
6
0
0
780
NUTANIX INC
CL A
67059N108
10
200
SH
DFND
1
0
0
200
NUTANIX INC
CL A
67059N108
172
3500
SH
DFND
2
0
0
3500
NUTANIX INC
CL A
67059N108
114
2325
SH
DFND
6
0
0
2325
NUTANIX INC
CL A
67059N108
34
689
SH
DFND
99
0
0
689
NUTRI SYS INC NEW
COM
67069D108
22
807
SH
DFND
2
0
0
807
NUTRI SYS INC NEW
COM
67069D108
24
891
SH
DFND
99
0
0
891
NUTRIEN LTD
COM
67077M108
57
1202
SH
DFND
1
0
0
1202
NUTRIEN LTD
COM
67077M108
1082
22903
SH
DFND
2
0
0
22903
NUTRIEN LTD
COM
67077M108
214
4528
SH
DFND
6
0
0
4528
NUTRIEN LTD
COM
67077M108
25
520
SH
DFND
8
0
0
520
NUTRIEN LTD
COM
67077M108
52
1091
SH
DFND
99
0
0
1091
NUVASIVE INC
COM
670704105
0
3
SH
DFND
2
0
0
3
NUVASIVE INC
COM
670704105
23
433
SH
DFND
99
0
0
433
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
3
3
PRN
DFND
6
0
0
3
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
8
7
PRN
DFND
99
0
0
7
NUVECTRA CORP
COM
67075N108
4
314
SH
DFND
1
0
0
314
NUVECTRA CORP
COM
67075N108
39
3000
SH
DFND
6
0
0
3000
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
37
5258
SH
DFND
1
0
0
5258
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1753
120780
SH
DFND
1
0
0
120780
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
495
34140
SH
DFND
2
0
0
34140
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
124
8529
SH
DFND
6
0
0
8529
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
523
36028
SH
DFND
8
0
0
36028
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1563
120219
SH
DFND
1
0
0
120219
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
495
38085
SH
DFND
2
0
0
38085
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
81
6224
SH
DFND
6
0
0
6224
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
284
21831
SH
DFND
8
0
0
21831
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
707
52487
SH
DFND
1
0
0
52487
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
106
7887
SH
DFND
2
0
0
7887
NUVEEN BUILD AMER BD FD
COM
67074C103
52
2500
SH
DFND
1
0
0
2500
NUVEEN BUILD AMER BD FD
COM
67074C103
676
32530
SH
DFND
8
0
0
32530
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
77
3500
SH
DFND
1
0
0
3500
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
203
15139
SH
DFND
2
0
0
15139
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
4
309
SH
DFND
6
0
0
309
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
7
530
SH
DFND
8
0
0
530
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
69
5114
SH
DFND
1
0
0
5114
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
49
3594
SH
DFND
2
0
0
3594
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
24
2044
SH
DFND
2
0
0
2044
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
8
709
SH
DFND
8
0
0
709
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
290
19892
SH
DFND
1
0
0
19892
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
36
2467
SH
DFND
2
0
0
2467
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
190
13027
SH
DFND
6
0
0
13027
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
468
58963
SH
DFND
1
0
0
58963
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
49
6170
SH
DFND
2
0
0
6170
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
92
11626
SH
DFND
6
0
0
11626
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
98
12392
SH
DFND
8
0
0
12392
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
21
2593
SH
DFND
99
0
0
2593
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
279
23003
SH
DFND
1
0
0
23003
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
22
1800
SH
DFND
2
0
0
1800
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
12
1007
SH
DFND
8
0
0
1007
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
195
10996
SH
DFND
1
0
0
10996
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
64
3613
SH
DFND
2
0
0
3613
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
9
515
SH
DFND
8
0
0
515
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
9
1000
SH
DFND
6
0
0
1000
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
22
2200
SH
DFND
1
0
0
2200
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1
75
SH
DFND
2
0
0
75
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
21
1600
SH
DFND
1
0
0
1600
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
1000
SH
DFND
1
0
0
1000
NUVEEN FLOATING RATE INCOME
COM
67072T108
77
7083
SH
DFND
2
0
0
7083
NUVEEN FLOATING RATE INCOME
COM
67072T108
15
1373
SH
DFND
6
0
0
1373
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
73
6700
SH
DFND
2
0
0
6700
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
58
5350
SH
DFND
6
0
0
5350
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
29
2682
SH
DFND
8
0
0
2682
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
241
14938
SH
DFND
1
0
0
14938
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
34
2098
SH
DFND
2
0
0
2098
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
11
681
SH
DFND
6
0
0
681
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
7
437
SH
DFND
8
0
0
437
NUVEEN INTER DURATION MN TMF
COM
670671106
37
2970
SH
DFND
2
0
0
2970
NUVEEN INTER DURATION MN TMF
COM
670671106
26
2036
SH
DFND
6
0
0
2036
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
38
3000
SH
DFND
1
0
0
3000
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
13
1000
SH
DFND
6
0
0
1000
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
12
519
SH
DFND
2
0
0
519
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
23
960
SH
DFND
99
0
0
960
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
94
7500
SH
DFND
1
0
0
7500
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
13
1000
SH
DFND
6
0
0
1000
NUVEEN MUN INCOME FD INC
COM
67062J102
84
7229
SH
DFND
2
0
0
7229
NUVEEN MUN INCOME FD INC
COM
67062J102
6
500
SH
DFND
8
0
0
500
NUVEEN MUN VALUE FD INC
COM
670928100
117
12388
SH
DFND
1
0
0
12388
NUVEEN MUN VALUE FD INC
COM
670928100
462
48750
SH
DFND
2
0
0
48750
NUVEEN MUN VALUE FD INC
COM
670928100
103
10924
SH
DFND
6
0
0
10924
NUVEEN MUN VALUE FD INC
COM
670928100
81
8542
SH
DFND
8
0
0
8542
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1175
83115
SH
DFND
1
0
0
83115
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
71
5048
SH
DFND
2
0
0
5048
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
14
1000
SH
DFND
6
0
0
1000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
58
4072
SH
DFND
8
0
0
4072
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
505
20494
SH
DFND
1
0
0
20494
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
37
1492
SH
DFND
2
0
0
1492
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6
240
SH
DFND
6
0
0
240
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
10
421
SH
DFND
8
0
0
421
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
7
500
SH
DFND
1
0
0
500
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
6
429
SH
DFND
2
0
0
429
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
814
66927
SH
DFND
1
0
0
66927
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
83
6860
SH
DFND
2
0
0
6860
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
16
1230
SH
DFND
1
0
0
1230
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
23
1833
SH
DFND
2
0
0
1833
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
153
12483
SH
DFND
6
0
0
12483
NUVEEN PA MUN VALUE FD
COM
67074K105
33
2270
SH
DFND
8
0
0
2270
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
26
2063
SH
DFND
1
0
0
2063
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
64
5086
SH
DFND
2
0
0
5086
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
44
3540
SH
DFND
8
0
0
3540
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
293
29272
SH
DFND
1
0
0
29272
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
71
7093
SH
DFND
2
0
0
7093
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
328
32782
SH
DFND
6
0
0
32782
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
16
1564
SH
DFND
8
0
0
1564
NUVEEN PFD & INCM SECURTIES
COM
67072C105
494
50513
SH
DFND
1
0
0
50513
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1026
104903
SH
DFND
2
0
0
104903
NUVEEN PFD & INCM SECURTIES
COM
67072C105
54
5535
SH
DFND
6
0
0
5535
NUVEEN PFD & INCM SECURTIES
COM
67072C105
156
15903
SH
DFND
8
0
0
15903
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2182
92032
SH
DFND
1
0
0
92032
NUVEEN PFD & INCOME TERM FD
COM
67075A106
10
421
SH
DFND
2
0
0
421
NUVEEN PFD & INCOME TERM FD
COM
67075A106
38
1600
SH
DFND
8
0
0
1600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2570
195621
SH
DFND
1
0
0
195621
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
100
7648
SH
DFND
2
0
0
7648
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
75
5727
SH
DFND
6
0
0
5727
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
127
9672
SH
DFND
8
0
0
9672
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
149
9179
SH
DFND
1
0
0
9179
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
16
1000
SH
DFND
2
0
0
1000
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2
154
SH
DFND
6
0
0
154
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
17
1026
SH
DFND
8
0
0
1026
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
50
5100
SH
DFND
1
0
0
5100
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3
333
SH
DFND
2
0
0
333
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
23
2325
SH
DFND
6
0
0
2325
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
140
14423
SH
DFND
8
0
0
14423
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
117
8775
SH
DFND
1
0
0
8775
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
64
4786
SH
DFND
2
0
0
4786
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
630
47282
SH
DFND
6
0
0
47282
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
21
1611
SH
DFND
8
0
0
1611
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
21
1200
SH
DFND
1
0
0
1200
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
10
605
SH
DFND
8
0
0
605
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
158
16265
SH
DFND
6
0
0
16265
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
5
500
SH
DFND
8
0
0
500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
16
1125
SH
DFND
1
0
0
1125
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
142
10000
SH
DFND
6
0
0
10000
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
5
356
SH
DFND
8
0
0
356
NUVEEN SHT DUR CR OPP FD
COM
67074X107
14
800
SH
DFND
6
0
0
800
NUVEEN SR INCOME FD
COM
67067Y104
158
24047
SH
DFND
2
0
0
24047
NUVEEN SR INCOME FD
COM
67067Y104
45
6862
SH
DFND
6
0
0
6862
NUVEEN SR INCOME FD
COM
67067Y104
81
12431
SH
DFND
8
0
0
12431
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
48
2919
SH
DFND
1
0
0
2919
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
29
1776
SH
DFND
2
0
0
1776
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
49
3000
SH
DFND
6
0
0
3000
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
15
931
SH
DFND
8
0
0
931
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
63
4760
SH
DFND
2
0
0
4760
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
395
SH
DFND
99
0
0
395
NVIDIA CORP
COM
67066G104
2588
11176
SH
DFND
1
0
0
11176
NVIDIA CORP
COM
67066G104
4670
20159
SH
DFND
2
0
0
20159
NVIDIA CORP
COM
67066G104
3402
14687
SH
DFND
6
0
0
14687
NVIDIA CORP
COM
67066G104
2353
10160
SH
DFND
8
0
0
10160
NVIDIA CORP
COM
67066G104
2012
8686
SH
DFND
99
0
0
8686
NVR INC
COM
62944T105
101
36
SH
DFND
1
0
0
36
NVR INC
COM
62944T105
62
22
SH
DFND
2
0
0
22
NVR INC
COM
62944T105
179
64
SH
DFND
8
0
0
64
NVR INC
COM
62944T105
14
5
SH
DFND
99
0
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
127
1085
SH
DFND
1
0
0
1085
NXP SEMICONDUCTORS N V
COM
N6596X109
436
3727
SH
DFND
2
0
0
3727
NXP SEMICONDUCTORS N V
COM
N6596X109
226
1928
SH
DFND
6
0
0
1928
NXP SEMICONDUCTORS N V
COM
N6596X109
28
243
SH
DFND
8
0
0
243
NXP SEMICONDUCTORS N V
COM
N6596X109
108
926
SH
DFND
99
0
0
926
NXSTAGE MEDICAL INC
COM
67072V103
50
2000
SH
DFND
1
0
0
2000
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
97
391
SH
DFND
1
0
0
391
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
287
1162
SH
DFND
2
0
0
1162
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
819
3313
SH
DFND
6
0
0
3313
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
343
1388
SH
DFND
8
0
0
1388
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
682
2757
SH
DFND
99
0
0
2757
OAK VALLEY BANCORP OAKDALE C
COM
671807105
93
4150
SH
DFND
6
0
0
4150
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
85
2162
SH
DFND
1
0
0
2162
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12
300
SH
DFND
2
0
0
300
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
19
478
SH
DFND
6
0
0
478
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
26
650
SH
DFND
8
0
0
650
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
11
279
SH
DFND
99
0
0
279
OAKTREE SPECIALTY LENDING CO
COM
67401P108
94
22239
SH
DFND
2
0
0
22239
OAKTREE SPECIALTY LENDING CO
COM
67401P108
3
775
SH
DFND
8
0
0
775
OAKTREE SPECIALTY LENDING CO
COM
67401P108
21
5095
SH
DFND
99
0
0
5095
OAKTREE STRATEGIC INCOME COR
COM
67402D104
16
2000
SH
DFND
1
0
0
2000
OAKTREE STRATEGIC INCOME COR
COM
67402D104
8
1000
SH
DFND
2
0
0
1000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
4
200
SH
DFND
6
0
0
200
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
95
11750
SH
DFND
8
0
0
11750
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
2
2
PRN
DFND
6
0
0
2
OBSIDIAN ENERGY LTD
COM
674482104
3
3400
SH
DFND
1
0
0
3400
OBSIDIAN ENERGY LTD
COM
674482104
6
5739
SH
DFND
2
0
0
5739
OBSIDIAN ENERGY LTD
COM
674482104
2
1694
SH
DFND
8
0
0
1694
OCCIDENTAL PETE CORP DEL
COM
674599105
221
3405
SH
DFND
1
0
0
3405
OCCIDENTAL PETE CORP DEL
COM
674599105
1072
16498
SH
DFND
2
0
0
16498
OCCIDENTAL PETE CORP DEL
COM
674599105
605
9308
SH
DFND
6
0
0
9308
OCCIDENTAL PETE CORP DEL
COM
674599105
247
3799
SH
DFND
8
0
0
3799
OCCIDENTAL PETE CORP DEL
COM
674599105
2779
42797
SH
DFND
99
0
0
42797
OCEANEERING INTL INC
COM
675232102
43
2323
SH
DFND
2
0
0
2323
OCEANEERING INTL INC
COM
675232102
9
500
SH
DFND
8
0
0
500
OCEANEERING INTL INC
COM
675232102
58
3112
SH
DFND
99
0
0
3112
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
214
80000
SH
DFND
2
0
0
80000
OCLARO INC
COM NEW
67555N206
0
48
SH
DFND
1
0
0
48
OCLARO INC
COM NEW
67555N206
3
357
SH
DFND
6
0
0
357
OCLARO INC
COM NEW
67555N206
6
625
SH
DFND
8
0
0
625
OCLARO INC
COM NEW
67555N206
9
908
SH
DFND
99
0
0
908
OCWEN FINL CORP
COM NEW
675746309
1
200
SH
DFND
1
0
0
200
OCWEN FINL CORP
COM NEW
675746309
2
419
SH
DFND
99
0
0
419
ODONATE THERAPEUTICS INC
COM
676079106
21
1000
SH
DFND
6
0
0
1000
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
4
532
SH
DFND
1
0
0
532
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
3
388
SH
DFND
2
0
0
388
OFFICE DEPOT INC
COM
676220106
0
200
SH
DFND
2
0
0
200
OFFICE DEPOT INC
COM
676220106
6
2675
SH
DFND
6
0
0
2675
OFFICE DEPOT INC
COM
676220106
3
1510
SH
DFND
8
0
0
1510
OFFICE DEPOT INC
COM
676220106
2
725
SH
DFND
99
0
0
725
OGE ENERGY CORP
COM
670837103
15
439
SH
DFND
1
0
0
439
OGE ENERGY CORP
COM
670837103
361
11026
SH
DFND
2
0
0
11026
OGE ENERGY CORP
COM
670837103
632
19294
SH
DFND
6
0
0
19294
OGE ENERGY CORP
COM
670837103
61
1848
SH
DFND
8
0
0
1848
OGE ENERGY CORP
COM
670837103
63
1932
SH
DFND
99
0
0
1932
OHA INVT CORP
COM
67091U102
1
700
SH
DFND
6
0
0
700
OIL DRI CORP AMER
COM
677864100
10
250
SH
DFND
6
0
0
250
OIL STS INTL INC
COM
678026105
0
16
SH
DFND
1
0
0
16
OIL STS INTL INC
COM
678026105
1
44
SH
DFND
8
0
0
44
OIL STS INTL INC
COM
678026105
30
1160
SH
DFND
99
0
0
1160
OKTA INC
CL A
679295105
40
1000
SH
DFND
1
0
0
1000
OKTA INC
CL A
679295105
7
167
SH
DFND
2
0
0
167
OKTA INC
CL A
679295105
50
1256
SH
DFND
6
0
0
1256
OKTA INC
CL A
679295105
26
650
SH
DFND
8
0
0
650
OLD DOMINION FGHT LINES INC
COM
679580100
29
200
SH
DFND
2
0
0
200
OLD DOMINION FGHT LINES INC
COM
679580100
372
2530
SH
DFND
99
0
0
2530
OLD LINE BANCSHARES INC
COM
67984M100
239
7230
SH
DFND
1
0
0
7230
OLD NATL BANCORP IND
COM
680033107
79
4700
SH
DFND
6
0
0
4700
OLD NATL BANCORP IND
COM
680033107
113
6672
SH
DFND
99
0
0
6672
OLD REP INTL CORP
COM
680223104
61
2830
SH
DFND
1
0
0
2830
OLD REP INTL CORP
COM
680223104
62
2902
SH
DFND
2
0
0
2902
OLD REP INTL CORP
COM
680223104
104
4859
SH
DFND
6
0
0
4859
OLD REP INTL CORP
COM
680223104
717
33447
SH
DFND
8
0
0
33447
OLD REP INTL CORP
COM
680223104
119
5541
SH
DFND
99
0
0
5541
OLD SECOND BANCORP INC ILL
COM
680277100
2
166
SH
DFND
1
0
0
166
OLD SECOND BANCORP INC ILL
COM
680277100
14
1000
SH
DFND
2
0
0
1000
OLIN CORP
COM PAR $1
680665205
18
600
SH
DFND
1
0
0
600
OLIN CORP
COM PAR $1
680665205
481
15838
SH
DFND
2
0
0
15838
OLIN CORP
COM PAR $1
680665205
51
1669
SH
DFND
6
0
0
1669
OLIN CORP
COM PAR $1
680665205
126
4161
SH
DFND
8
0
0
4161
OLIN CORP
COM PAR $1
680665205
61
1998
SH
DFND
99
0
0
1998
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3
50
SH
DFND
1
0
0
50
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
11
181
SH
DFND
6
0
0
181
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
73
1206
SH
DFND
99
0
0
1206
OMEGA FLEX INC
COM
682095104
25
384
SH
DFND
99
0
0
384
OMEGA HEALTHCARE INVS INC
COM
681936100
274
10117
SH
DFND
1
0
0
10117
OMEGA HEALTHCARE INVS INC
COM
681936100
635
23494
SH
DFND
2
0
0
23494
OMEGA HEALTHCARE INVS INC
COM
681936100
532
19672
SH
DFND
6
0
0
19672
OMEGA HEALTHCARE INVS INC
COM
681936100
91
3362
SH
DFND
8
0
0
3362
OMEGA HEALTHCARE INVS INC
COM
681936100
38
1396
SH
DFND
99
0
0
1396
OMEROS CORP
COM
682143102
21
1889
SH
DFND
99
0
0
1889
OMNICELL INC
COM
68213N109
22
500
SH
DFND
6
0
0
500
OMNICELL INC
COM
68213N109
142
3265
SH
DFND
99
0
0
3265
OMNICOM GROUP INC
COM
681919106
71
969
SH
DFND
1
0
0
969
OMNICOM GROUP INC
COM
681919106
35
480
SH
DFND
2
0
0
480
OMNICOM GROUP INC
COM
681919106
86
1181
SH
DFND
6
0
0
1181
OMNICOM GROUP INC
COM
681919106
134
1846
SH
DFND
8
0
0
1846
OMNICOM GROUP INC
COM
681919106
3446
47424
SH
DFND
99
0
0
47424
ON ASSIGNMENT INC
COM
682159108
99
1208
SH
DFND
99
0
0
1208
ON SEMICONDUCTOR CORP
COM
682189105
19
792
SH
DFND
1
0
0
792
ON SEMICONDUCTOR CORP
COM
682189105
39
1612
SH
DFND
2
0
0
1612
ON SEMICONDUCTOR CORP
COM
682189105
12
482
SH
DFND
6
0
0
482
ON SEMICONDUCTOR CORP
COM
682189105
0
20
SH
DFND
8
0
0
20
ON SEMICONDUCTOR CORP
COM
682189105
306
12527
SH
DFND
99
0
0
12527
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
24
17
PRN
DFND
99
0
0
17
ON TRACK INNOVATION LTD
SHS
M8791A109
0
100
SH
DFND
2
0
0
100
ONCOCYTE CORPORATION
COM
68235C107
0
12
SH
DFND
8
0
0
12
ONE GAS INC
COM
68235P108
0
2
SH
DFND
1
0
0
2
ONE GAS INC
COM
68235P108
156
2361
SH
DFND
2
0
0
2361
ONE GAS INC
COM
68235P108
29
443
SH
DFND
6
0
0
443
ONE GAS INC
COM
68235P108
3
51
SH
DFND
8
0
0
51
ONE GAS INC
COM
68235P108
94
1430
SH
DFND
99
0
0
1430
ONE LIBERTY PPTYS INC
COM
682406103
6
250
SH
DFND
6
0
0
250
ONE STOP SYS INC
COM
68247W109
1
163
SH
DFND
99
0
0
163
ONEOK INC NEW
COM
682680103
117
2054
SH
DFND
1
0
0
2054
ONEOK INC NEW
COM
682680103
751
13193
SH
DFND
2
0
0
13193
ONEOK INC NEW
COM
682680103
3742
65720
SH
DFND
6
0
0
65720
ONEOK INC NEW
COM
682680103
98
1721
SH
DFND
8
0
0
1721
ONEOK INC NEW
COM
682680103
3351
58880
SH
DFND
99
0
0
58880
OPEN TEXT CORP
COM
683715106
1
16
SH
DFND
1
0
0
16
OPEN TEXT CORP
COM
683715106
360
10337
SH
DFND
2
0
0
10337
OPEN TEXT CORP
COM
683715106
1
36
SH
DFND
6
0
0
36
OPEN TEXT CORP
COM
683715106
161
4638
SH
DFND
99
0
0
4638
OPHTHOTECH CORP
COM
683745103
0
134
SH
DFND
8
0
0
134
OPHTHOTECH CORP
COM
683745103
0
27
SH
DFND
99
0
0
27
OPKO HEALTH INC
COM
68375N103
12
3923
SH
DFND
2
0
0
3923
OPKO HEALTH INC
COM
68375N103
249
78417
SH
DFND
6
0
0
78417
OPKO HEALTH INC
COM
68375N103
5
1520
SH
DFND
99
0
0
1520
OPPENHEIMER ETF TR
EMERGING MKT
68386C864
31
1070
SH
DFND
6
0
0
1070
OPPENHEIMER ETF TR
FINANCIALS SECTO
68386C807
37
550
SH
DFND
2
0
0
550
OPPENHEIMER ETF TR
FINANCIALS SECTO
68386C807
266
3942
SH
DFND
8
0
0
3942
OPPENHEIMER ETF TR
INTERNATNL REV
68386C757
29
1070
SH
DFND
6
0
0
1070
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
74
1487
SH
DFND
1
0
0
1487
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
518
10398
SH
DFND
2
0
0
10398
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
1371
27511
SH
DFND
6
0
0
27511
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
1160
23275
SH
DFND
8
0
0
23275
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
368
7379
SH
DFND
99
0
0
7379
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
6
97
SH
DFND
1
0
0
97
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
467
7925
SH
DFND
2
0
0
7925
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
5656
95972
SH
DFND
6
0
0
95972
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
139
2355
SH
DFND
8
0
0
2355
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
3
50
SH
DFND
1
0
0
50
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
498
7337
SH
DFND
2
0
0
7337
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
3001
44261
SH
DFND
6
0
0
44261
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
59
875
SH
DFND
8
0
0
875
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
201
5738
SH
DFND
1
0
0
5738
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
331
9433
SH
DFND
2
0
0
9433
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
208
5938
SH
DFND
6
0
0
5938
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
204
5823
SH
DFND
8
0
0
5823
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
37
1050
SH
DFND
99
0
0
1050
OPTINOSE INC
COM
68404V100
4
200
SH
DFND
2
0
0
200
OPUS BK IRVINE CALIF
COM
684000102
3
122
SH
DFND
99
0
0
122
ORACLE CORP
COM
68389X105
711
15532
SH
DFND
1
0
0
15532
ORACLE CORP
COM
68389X105
2134
46628
SH
DFND
2
0
0
46628
ORACLE CORP
COM
68389X105
952
20811
SH
DFND
6
0
0
20811
ORACLE CORP
COM
68389X105
944
20639
SH
DFND
8
0
0
20639
ORACLE CORP
COM
68389X105
1426
31185
SH
DFND
99
0
0
31185
ORANGE
SPONSORED ADR
684060106
3
202
SH
DFND
1
0
0
202
ORANGE
SPONSORED ADR
684060106
30
1773
SH
DFND
2
0
0
1773
ORANGE
SPONSORED ADR
684060106
3
180
SH
DFND
8
0
0
180
ORANGE
SPONSORED ADR
684060106
310
18202
SH
DFND
99
0
0
18202
ORASURE TECHNOLOGIES INC
COM
68554V108
9
550
SH
DFND
6
0
0
550
ORASURE TECHNOLOGIES INC
COM
68554V108
13
790
SH
DFND
99
0
0
790
ORBITAL ATK INC
COM
68557N103
3
19
SH
DFND
1
0
0
19
ORBITAL ATK INC
COM
68557N103
700
5281
SH
DFND
2
0
0
5281
ORBITAL ATK INC
COM
68557N103
11
80
SH
DFND
6
0
0
80
ORBITAL ATK INC
COM
68557N103
10
75
SH
DFND
8
0
0
75
ORBITAL ATK INC
COM
68557N103
48
363
SH
DFND
99
0
0
363
ORBOTECH LTD
ORD
M75253100
162
2610
SH
DFND
1
0
0
2610
ORBOTECH LTD
ORD
M75253100
109
1751
SH
DFND
2
0
0
1751
ORBOTECH LTD
ORD
M75253100
104
1669
SH
DFND
99
0
0
1669
ORCHID IS CAP INC
COM
68571X103
6
800
SH
DFND
6
0
0
800
ORCHID IS CAP INC
COM
68571X103
380
51534
SH
DFND
8
0
0
51534
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2
271
SH
DFND
2
0
0
271
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
64
7803
SH
DFND
6
0
0
7803
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
1
180
SH
DFND
99
0
0
180
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
1400
SH
DFND
8
0
0
1400
ORGANOVO HLDGS INC
COM
68620A104
1
1400
SH
DFND
1
0
0
1400
ORGANOVO HLDGS INC
COM
68620A104
2
2400
SH
DFND
2
0
0
2400
ORGANOVO HLDGS INC
COM
68620A104
40
38945
SH
DFND
6
0
0
38945
ORGANOVO HLDGS INC
COM
68620A104
0
300
SH
DFND
8
0
0
300
ORIGIN AGRITECH LIMITED
SHS
G67828106
0
500
SH
DFND
1
0
0
500
ORION ENERGY SYSTEMS INC
COM
686275108
1
1050
SH
DFND
2
0
0
1050
ORION ENERGY SYSTEMS INC
COM
686275108
0
550
SH
DFND
8
0
0
550
ORION GROUP HOLDINGS INC
COM
68628V308
3
500
SH
DFND
1
0
0
500
ORIX CORP
SPONSORED ADR
686330101
11
129
SH
DFND
1
0
0
129
ORIX CORP
SPONSORED ADR
686330101
2
20
SH
DFND
8
0
0
20
ORIX CORP
SPONSORED ADR
686330101
348
3875
SH
DFND
99
0
0
3875
ORMAT TECHNOLOGIES INC
COM
686688102
134
2380
SH
DFND
2
0
0
2380
ORMAT TECHNOLOGIES INC
COM
686688102
12
206
SH
DFND
8
0
0
206
ORMAT TECHNOLOGIES INC
COM
686688102
82
1448
SH
DFND
99
0
0
1448
OSHKOSH CORP
COM
688239201
4
50
SH
DFND
1
0
0
50
OSHKOSH CORP
COM
688239201
209
2708
SH
DFND
2
0
0
2708
OSHKOSH CORP
COM
688239201
29
369
SH
DFND
6
0
0
369
OSHKOSH CORP
COM
688239201
265
3425
SH
DFND
8
0
0
3425
OSHKOSH CORP
COM
688239201
59
758
SH
DFND
99
0
0
758
OSI ETF TR
OSHARES FTSE
67110P100
151
5800
SH
DFND
1
0
0
5800
OSI ETF TR
OSHARES FTSE
67110P100
26
1000
SH
DFND
2
0
0
1000
OSI ETF TR
OSHARES FTSE
67110P100
4
150
SH
DFND
6
0
0
150
OSI ETF TR
OSHARES FTSE
67110P100
82
3174
SH
DFND
8
0
0
3174
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
37
560
SH
DFND
2
0
0
560
OSI SYSTEMS INC
COM
671044105
5
75
SH
DFND
6
0
0
75
OSI SYSTEMS INC
COM
671044105
39
600
SH
DFND
99
0
0
600
OSSEN INNOVATION CO LTD
SPONSORED ADR NE
688410208
36
15000
SH
DFND
2
0
0
15000
OTELCO INC
CL A NEW
688823301
2
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
272
6269
SH
DFND
2
0
0
6269
OTTER TAIL CORP
COM
689648103
9
200
SH
DFND
6
0
0
200
OTTER TAIL CORP
COM
689648103
24
541
SH
DFND
8
0
0
541
OTTER TAIL CORP
COM
689648103
8
185
SH
DFND
99
0
0
185
OUTFRONT MEDIA INC
COM
69007J106
20
1050
SH
DFND
1
0
0
1050
OUTFRONT MEDIA INC
COM
69007J106
2
100
SH
DFND
2
0
0
100
OUTFRONT MEDIA INC
COM
69007J106
62
3325
SH
DFND
99
0
0
3325
OVASCIENCE INC
COM
69014Q101
0
52
SH
DFND
6
0
0
52
OVERSTOCK COM INC DEL
COM
690370101
304
8390
SH
DFND
2
0
0
8390
OVERSTOCK COM INC DEL
COM
690370101
52
1430
SH
DFND
6
0
0
1430
OVERSTOCK COM INC DEL
COM
690370101
7
188
SH
DFND
8
0
0
188
OWENS & MINOR INC NEW
COM
690732102
10
614
SH
DFND
1
0
0
614
OWENS & MINOR INC NEW
COM
690732102
68
4394
SH
DFND
2
0
0
4394
OWENS & MINOR INC NEW
COM
690732102
6
400
SH
DFND
6
0
0
400
OWENS & MINOR INC NEW
COM
690732102
7
452
SH
DFND
8
0
0
452
OWENS & MINOR INC NEW
COM
690732102
166
10692
SH
DFND
99
0
0
10692
OWENS CORNING NEW
COM
690742101
32
400
SH
DFND
1
0
0
400
OWENS CORNING NEW
COM
690742101
286
3555
SH
DFND
2
0
0
3555
OWENS CORNING NEW
COM
690742101
592
7369
SH
DFND
6
0
0
7369
OWENS CORNING NEW
COM
690742101
521
6477
SH
DFND
99
0
0
6477
OWENS ILL INC
COM NEW
690768403
2
101
SH
DFND
1
0
0
101
OWENS ILL INC
COM NEW
690768403
99
4550
SH
DFND
8
0
0
4550
OWENS ILL INC
COM NEW
690768403
41
1893
SH
DFND
99
0
0
1893
OXFORD INDS INC
COM
691497309
37
499
SH
DFND
99
0
0
499
OXFORD LANE CAP CORP
COM
691543102
40
3993
SH
DFND
6
0
0
3993
OXFORD LANE CAP CORP
COM
691543102
1736
171371
SH
DFND
8
0
0
171371
OXFORD SQUARE CAP CORP
COM
69181V107
14
2300
SH
DFND
1
0
0
2300
OXFORD SQUARE CAP CORP
COM
69181V107
16
2682
SH
DFND
2
0
0
2682
OXFORD SQUARE CAP CORP
COM
69181V107
8
1308
SH
DFND
6
0
0
1308
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3
118
SH
DFND
1
0
0
118
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
79
2969
SH
DFND
99
0
0
2969
PACCAR INC
COM
693718108
18
279
SH
DFND
1
0
0
279
PACCAR INC
COM
693718108
95
1441
SH
DFND
2
0
0
1441
PACCAR INC
COM
693718108
732
11056
SH
DFND
6
0
0
11056
PACCAR INC
COM
693718108
27
404
SH
DFND
8
0
0
404
PACCAR INC
COM
693718108
71
1079
SH
DFND
99
0
0
1079
PACER FDS TR
DEVELOPED MRKT
69374H873
101
3500
SH
DFND
2
0
0
3500
PACER FDS TR
GLOBL CASH ETF
69374H709
789
25821
SH
DFND
1
0
0
25821
PACER FDS TR
GLOBL CASH ETF
69374H709
222
7255
SH
DFND
2
0
0
7255
PACER FDS TR
TRENDP 100 ETF
69374H303
384
12358
SH
DFND
1
0
0
12358
PACER FDS TR
TRENDP 100 ETF
69374H303
459
14769
SH
DFND
2
0
0
14769
PACER FDS TR
TRENDP 100 ETF
69374H303
186
5995
SH
DFND
6
0
0
5995
PACER FDS TR
TRENDP US LAR CP
69374H105
399
14082
SH
DFND
1
0
0
14082
PACER FDS TR
TRENDP US LAR CP
69374H105
3806
134208
SH
DFND
2
0
0
134208
PACER FDS TR
TRENDP US LAR CP
69374H105
74
2615
SH
DFND
6
0
0
2615
PACER FDS TR
TRENDP US LAR CP
69374H105
2290
80762
SH
DFND
8
0
0
80762
PACER FDS TR
TRENDP US MID CP
69374H204
220
7135
SH
DFND
1
0
0
7135
PACER FDS TR
TRENDP US MID CP
69374H204
1371
44439
SH
DFND
2
0
0
44439
PACER FDS TR
TRENDP US MID CP
69374H204
6815
220841
SH
DFND
6
0
0
220841
PACER FDS TR
TRENDP US MID CP
69374H204
787
25507
SH
DFND
8
0
0
25507
PACER FDS TR
TRENDP US MID CP
69374H204
57
1832
SH
DFND
99
0
0
1832
PACER FDS TR
TRENDPILOT EUR
69374H808
331
10988
SH
DFND
1
0
0
10988
PACER FDS TR
TRENDPILOT EUR
69374H808
1264
42020
SH
DFND
2
0
0
42020
PACER FDS TR
TRENDPILOT EUR
69374H808
75
2499
SH
DFND
6
0
0
2499
PACER FDS TR
US CASH COWS 100
69374H881
311
10745
SH
DFND
2
0
0
10745
PACER FDS TR
US CASH COWS 100
69374H881
37
1290
SH
DFND
8
0
0
1290
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
2
1000
SH
DFND
2
0
0
1000
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
0
100
SH
DFND
6
0
0
100
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
10
SH
DFND
1
0
0
10
PACIFIC PREMIER BANCORP
COM
69478X105
58
1436
SH
DFND
99
0
0
1436
PACIRA PHARMACEUTICALS INC
COM
695127100
7
218
SH
DFND
1
0
0
218
PACIRA PHARMACEUTICALS INC
COM
695127100
9
300
SH
DFND
2
0
0
300
PACIRA PHARMACEUTICALS INC
COM
695127100
12
376
SH
DFND
6
0
0
376
PACIRA PHARMACEUTICALS INC
COM
695127100
16
500
SH
DFND
8
0
0
500
PACIRA PHARMACEUTICALS INC
COM
695127100
11
348
SH
DFND
99
0
0
348
PACKAGING CORP AMER
COM
695156109
176
1561
SH
DFND
1
0
0
1561
PACKAGING CORP AMER
COM
695156109
297
2626
SH
DFND
2
0
0
2626
PACKAGING CORP AMER
COM
695156109
117
1040
SH
DFND
6
0
0
1040
PACKAGING CORP AMER
COM
695156109
685
6076
SH
DFND
8
0
0
6076
PACKAGING CORP AMER
COM
695156109
469
4156
SH
DFND
99
0
0
4156
PACWEST BANCORP DEL
COM
695263103
57
1142
SH
DFND
2
0
0
1142
PACWEST BANCORP DEL
COM
695263103
122
2471
SH
DFND
6
0
0
2471
PACWEST BANCORP DEL
COM
695263103
155
3115
SH
DFND
99
0
0
3115
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
575
15015
SH
DFND
6
0
0
15015
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7
176
SH
DFND
99
0
0
176
PAIN THERAPEUTICS INC
COM NEW
69562K506
2
300
SH
DFND
1
0
0
300
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
1000
SH
DFND
2
0
0
1000
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
2
1725
SH
DFND
6
0
0
1725
PALO ALTO NETWORKS INC
COM
697435105
72
399
SH
DFND
1
0
0
399
PALO ALTO NETWORKS INC
COM
697435105
280
1541
SH
DFND
2
0
0
1541
PALO ALTO NETWORKS INC
COM
697435105
168
923
SH
DFND
6
0
0
923
PALO ALTO NETWORKS INC
COM
697435105
126
696
SH
DFND
8
0
0
696
PALO ALTO NETWORKS INC
COM
697435105
743
4093
SH
DFND
99
0
0
4093
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3
2
PRN
DFND
6
0
0
2
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
5
3
PRN
DFND
99
0
0
3
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
86
1442
SH
DFND
2
0
0
1442
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
12
200
SH
DFND
8
0
0
200
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
335
5620
SH
DFND
99
0
0
5620
PAN AMERICAN SILVER CORP
COM
697900108
8
480
SH
DFND
1
0
0
480
PAN AMERICAN SILVER CORP
COM
697900108
251
15550
SH
DFND
2
0
0
15550
PAN AMERICAN SILVER CORP
COM
697900108
27
1653
SH
DFND
6
0
0
1653
PAN AMERICAN SILVER CORP
COM
697900108
6
400
SH
DFND
8
0
0
400
PANDORA MEDIA INC
COM
698354107
0
30
SH
DFND
1
0
0
30
PANDORA MEDIA INC
COM
698354107
85
16917
SH
DFND
2
0
0
16917
PANDORA MEDIA INC
COM
698354107
1
100
SH
DFND
6
0
0
100
PANDORA MEDIA INC
COM
698354107
3
500
SH
DFND
8
0
0
500
PANDORA MEDIA INC
COM
698354107
5
997
SH
DFND
99
0
0
997
PANHANDLE OIL AND GAS INC
CL A
698477106
46
2400
SH
DFND
2
0
0
2400
PANHANDLE OIL AND GAS INC
CL A
698477106
2
100
SH
DFND
6
0
0
100
PAPA JOHNS INTL INC
COM
698813102
15
261
SH
DFND
6
0
0
261
PAPA JOHNS INTL INC
COM
698813102
49
849
SH
DFND
99
0
0
849
PAPA MURPHYS HLDGS INC
COM
698814100
5
1000
SH
DFND
2
0
0
1000
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1
80
SH
DFND
99
0
0
80
PARAMOUNT GOLD NEV CORP
COM
69924M109
19
13245
SH
DFND
1
0
0
13245
PARAMOUNT GOLD NEV CORP
COM
69924M109
226
160457
SH
DFND
2
0
0
160457
PARAMOUNT GOLD NEV CORP
COM
69924M109
1
1000
SH
DFND
6
0
0
1000
PARAMOUNT GROUP INC
COM
69924R108
4
312
SH
DFND
1
0
0
312
PARAMOUNT GROUP INC
COM
69924R108
51
3552
SH
DFND
99
0
0
3552
PARETEUM CORP
COM NEW
69946T207
7
3000
SH
DFND
1
0
0
3000
PARETEUM CORP
COM NEW
69946T207
6
2300
SH
DFND
2
0
0
2300
PARETEUM CORP
COM NEW
69946T207
1
333
SH
DFND
8
0
0
333
PARK HOTELS RESORTS INC
COM
700517105
19
700
SH
DFND
1
0
0
700
PARK HOTELS RESORTS INC
COM
700517105
1
44
SH
DFND
2
0
0
44
PARK HOTELS RESORTS INC
COM
700517105
16
605
SH
DFND
99
0
0
605
PARK NATL CORP
COM
700658107
297
2859
SH
DFND
2
0
0
2859
PARK NATL CORP
COM
700658107
15
142
SH
DFND
6
0
0
142
PARK OHIO HLDGS CORP
COM
700666100
12
311
SH
DFND
99
0
0
311
PARKE BANCORP INC
COM
700885106
30
1425
SH
DFND
2
0
0
1425
PARKER DRILLING CO
COM
701081101
2
3340
SH
DFND
1
0
0
3340
PARKER DRILLING CO
COM
701081101
0
67
SH
DFND
8
0
0
67
PARKER HANNIFIN CORP
COM
701094104
110
640
SH
DFND
1
0
0
640
PARKER HANNIFIN CORP
COM
701094104
335
1954
SH
DFND
2
0
0
1954
PARKER HANNIFIN CORP
COM
701094104
23
135
SH
DFND
6
0
0
135
PARKER HANNIFIN CORP
COM
701094104
66
385
SH
DFND
8
0
0
385
PARKER HANNIFIN CORP
COM
701094104
248
1453
SH
DFND
99
0
0
1453
PARSLEY ENERGY INC
CL A
701877102
59
2040
SH
DFND
6
0
0
2040
PARSLEY ENERGY INC
CL A
701877102
53
1825
SH
DFND
99
0
0
1825
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
3
744
SH
DFND
1
0
0
744
PATRICK INDS INC
COM
703343103
121
1956
SH
DFND
99
0
0
1956
PATTERN ENERGY GROUP INC
CL A
70338P100
17
1000
SH
DFND
2
0
0
1000
PATTERN ENERGY GROUP INC
CL A
70338P100
17
1000
SH
DFND
6
0
0
1000
PATTERN ENERGY GROUP INC
CL A
70338P100
32
1898
SH
DFND
99
0
0
1898
PATTERSON COMPANIES INC
COM
703395103
29
1300
SH
DFND
1
0
0
1300
PATTERSON COMPANIES INC
COM
703395103
0
8
SH
DFND
2
0
0
8
PATTERSON COMPANIES INC
COM
703395103
14
650
SH
DFND
6
0
0
650
PATTERSON COMPANIES INC
COM
703395103
378
17002
SH
DFND
99
0
0
17002
PATTERSON UTI ENERGY INC
COM
703481101
41
2350
SH
DFND
1
0
0
2350
PATTERSON UTI ENERGY INC
COM
703481101
6
351
SH
DFND
8
0
0
351
PAYCHEX INC
COM
704326107
574
9313
SH
DFND
1
0
0
9313
PAYCHEX INC
COM
704326107
465
7516
SH
DFND
2
0
0
7516
PAYCHEX INC
COM
704326107
1022
16590
SH
DFND
6
0
0
16590
PAYCHEX INC
COM
704326107
717
11634
SH
DFND
8
0
0
11634
PAYCHEX INC
COM
704326107
1432
23256
SH
DFND
99
0
0
23256
PAYCOM SOFTWARE INC
COM
70432V102
5
50
SH
DFND
1
0
0
50
PAYCOM SOFTWARE INC
COM
70432V102
187
1739
SH
DFND
2
0
0
1739
PAYCOM SOFTWARE INC
COM
70432V102
468
4354
SH
DFND
6
0
0
4354
PAYCOM SOFTWARE INC
COM
70432V102
31
287
SH
DFND
8
0
0
287
PAYCOM SOFTWARE INC
COM
70432V102
78
724
SH
DFND
99
0
0
724
PAYLOCITY HLDG CORP
COM
70438V106
4
85
SH
DFND
1
0
0
85
PAYLOCITY HLDG CORP
COM
70438V106
18
356
SH
DFND
99
0
0
356
PAYPAL HLDGS INC
COM
70450Y103
895
11802
SH
DFND
1
0
0
11802
PAYPAL HLDGS INC
COM
70450Y103
2261
29797
SH
DFND
2
0
0
29797
PAYPAL HLDGS INC
COM
70450Y103
334
4408
SH
DFND
6
0
0
4408
PAYPAL HLDGS INC
COM
70450Y103
2459
32418
SH
DFND
8
0
0
32418
PAYPAL HLDGS INC
COM
70450Y103
1123
14799
SH
DFND
99
0
0
14799
PBF ENERGY INC
CL A
69318G106
27
800
SH
DFND
2
0
0
800
PBF ENERGY INC
CL A
69318G106
391
11535
SH
DFND
99
0
0
11535
PC CONNECTION INC
COM
69318J100
56
2232
SH
DFND
99
0
0
2232
PCM FUND INC
COM
69323T101
43
3766
SH
DFND
2
0
0
3766
PCM FUND INC
COM
69323T101
414
36571
SH
DFND
6
0
0
36571
PDC ENERGY INC
COM
69327R101
5
111
SH
DFND
8
0
0
111
PDC ENERGY INC
COM
69327R101
121
2469
SH
DFND
99
0
0
2469
PDL BIOPHARMA INC
COM
69329Y104
5
1833
SH
DFND
2
0
0
1833
PDL BIOPHARMA INC
COM
69329Y104
0
25
SH
DFND
6
0
0
25
PDL BIOPHARMA INC
COM
69329Y104
1
300
SH
DFND
8
0
0
300
PEABODY ENERGY CORP NEW
COM
704551100
15
400
SH
DFND
2
0
0
400
PEABODY ENERGY CORP NEW
COM
704551100
1
39
SH
DFND
8
0
0
39
PEABODY ENERGY CORP NEW
COM
704551100
1
35
SH
DFND
99
0
0
35
PEARSON PLC
SPONSORED ADR
705015105
1
52
SH
DFND
8
0
0
52
PEARSON PLC
SPONSORED ADR
705015105
130
12351
SH
DFND
99
0
0
12351
PEBBLEBROOK HOTEL TR
COM
70509V100
3
86
SH
DFND
8
0
0
86
PEBBLEBROOK HOTEL TR
COM
70509V100
47
1333
SH
DFND
99
0
0
1333
PEGASYSTEMS INC
COM
705573103
54
898
SH
DFND
99
0
0
898
PEMBINA PIPELINE CORP
COM
706327103
335
10718
SH
DFND
1
0
0
10718
PEMBINA PIPELINE CORP
COM
706327103
54
1714
SH
DFND
2
0
0
1714
PEMBINA PIPELINE CORP
COM
706327103
109
3479
SH
DFND
6
0
0
3479
PEMBINA PIPELINE CORP
COM
706327103
43
1376
SH
DFND
8
0
0
1376
PEMBINA PIPELINE CORP
COM
706327103
11
338
SH
DFND
99
0
0
338
PENGROWTH ENERGY CORP
COM
70706P104
5
7084
SH
DFND
2
0
0
7084
PENGROWTH ENERGY CORP
COM
70706P104
7
10997
SH
DFND
6
0
0
10997
PENGROWTH ENERGY CORP
COM
70706P104
5
7136
SH
DFND
8
0
0
7136
PENN NATL GAMING INC
COM
707569109
3
100
SH
DFND
6
0
0
100
PENN NATL GAMING INC
COM
707569109
51
1935
SH
DFND
8
0
0
1935
PENN NATL GAMING INC
COM
707569109
49
1854
SH
DFND
99
0
0
1854
PENNANTPARK FLOATING RATE CA
COM
70806A106
163
12428
SH
DFND
1
0
0
12428
PENNANTPARK FLOATING RATE CA
COM
70806A106
0
16
SH
DFND
2
0
0
16
PENNANTPARK INVT CORP
COM
708062104
15
2300
SH
DFND
6
0
0
2300
PENNANTPARK INVT CORP
COM
708062104
32
4795
SH
DFND
8
0
0
4795
PENNEY J C INC
COM
708160106
14
4535
SH
DFND
1
0
0
4535
PENNEY J C INC
COM
708160106
14
4595
SH
DFND
2
0
0
4595
PENNEY J C INC
COM
708160106
26
8750
SH
DFND
6
0
0
8750
PENNEY J C INC
COM
708160106
20
6695
SH
DFND
8
0
0
6695
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
119
12354
SH
DFND
6
0
0
12354
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
25
2642
SH
DFND
99
0
0
2642
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
45
45
PRN
DFND
99
0
0
45
PENNYMAC FINL SVCS INC
CL A
70932B101
2
100
SH
DFND
1
0
0
100
PENNYMAC FINL SVCS INC
CL A
70932B101
16
700
SH
DFND
2
0
0
700
PENNYMAC MTG INVT TR
COM
70931T103
5
300
SH
DFND
1
0
0
300
PENNYMAC MTG INVT TR
COM
70931T103
16
908
SH
DFND
2
0
0
908
PENNYMAC MTG INVT TR
COM
70931T103
28
1539
SH
DFND
99
0
0
1539
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
70
1575
SH
DFND
1
0
0
1575
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
66
1487
SH
DFND
6
0
0
1487
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
43
978
SH
DFND
99
0
0
978
PENTAIR PLC
SHS
G7S00T104
376
5517
SH
DFND
1
0
0
5517
PENTAIR PLC
SHS
G7S00T104
195
2862
SH
DFND
2
0
0
2862
PENTAIR PLC
SHS
G7S00T104
16
234
SH
DFND
6
0
0
234
PENTAIR PLC
SHS
G7S00T104
14
199
SH
DFND
8
0
0
199
PENTAIR PLC
SHS
G7S00T104
311
4561
SH
DFND
99
0
0
4561
PENUMBRA INC
COM
70975L107
8
66
SH
DFND
99
0
0
66
PEOPLES BANCORP INC
COM
709789101
2
53
SH
DFND
6
0
0
53
PEOPLES BANCORP N C INC
COM
710577107
8
275
SH
DFND
2
0
0
275
PEOPLES UNITED FINANCIAL INC
COM
712704105
170
9087
SH
DFND
1
0
0
9087
PEOPLES UNITED FINANCIAL INC
COM
712704105
307
16475
SH
DFND
2
0
0
16475
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
535
SH
DFND
6
0
0
535
PEOPLES UNITED FINANCIAL INC
COM
712704105
303
16249
SH
DFND
8
0
0
16249
PEOPLES UNITED FINANCIAL INC
COM
712704105
2455
131587
SH
DFND
99
0
0
131587
PEPSICO INC
COM
713448108
2521
23084
SH
DFND
1
0
0
23084
PEPSICO INC
COM
713448108
6475
59295
SH
DFND
2
0
0
59295
PEPSICO INC
COM
713448108
3238
29651
SH
DFND
6
0
0
29651
PEPSICO INC
COM
713448108
2529
23161
SH
DFND
8
0
0
23161
PEPSICO INC
COM
713448108
2582
23656
SH
DFND
99
0
0
23656
PERFICIENT INC
COM
71375U101
4
186
SH
DFND
99
0
0
186
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
18
584
SH
DFND
99
0
0
584
PERFORMANT FINL CORP
COM
71377E105
5
1628
SH
DFND
99
0
0
1628
PERION NETWORK LTD
SHS
M78673106
0
142
SH
DFND
8
0
0
142
PERKINELMER INC
COM
714046109
75
989
SH
DFND
1
0
0
989
PERKINELMER INC
COM
714046109
77
1017
SH
DFND
2
0
0
1017
PERKINELMER INC
COM
714046109
3
39
SH
DFND
6
0
0
39
PERKINELMER INC
COM
714046109
27
360
SH
DFND
8
0
0
360
PERKINELMER INC
COM
714046109
10
134
SH
DFND
99
0
0
134
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
297
30733
SH
DFND
2
0
0
30733
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
7
745
SH
DFND
6
0
0
745
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
505
SH
DFND
8
0
0
505
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
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
38
SH
DFND
8
0
0
38
PERRIGO CO PLC
SHS
G97822103
3
34
SH
DFND
99
0
0
34
PERSHING GOLD CORP
COM NEW
715302204
1
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
13
500
SH
DFND
8
0
0
500
PETIQ INC
COM CL A
71639T106
2
59
SH
DFND
99
0
0
59
PETMED EXPRESS INC
COM
716382106
31
750
SH
DFND
2
0
0
750
PETMED EXPRESS INC
COM
716382106
1110
26599
SH
DFND
6
0
0
26599
PETMED EXPRESS INC
COM
716382106
109
2600
SH
DFND
8
0
0
2600
PETMED EXPRESS INC
COM
716382106
19
453
SH
DFND
99
0
0
453
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1
70
SH
DFND
2
0
0
70
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
24
2066
SH
DFND
8
0
0
2066
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
13
194
SH
DFND
99
0
0
194
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
28
2167
SH
DFND
2
0
0
2167
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
65
4618
SH
DFND
1
0
0
4618
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
50
SH
DFND
2
0
0
50
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
16
1105
SH
DFND
6
0
0
1105
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4
300
SH
DFND
8
0
0
300
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
227
16053
SH
DFND
99
0
0
16053
PETROQUEST ENERGY INC
COM NEW
716748306
0
225
SH
DFND
1
0
0
225
PETROQUEST ENERGY INC
COM NEW
716748306
1
1750
SH
DFND
8
0
0
1750
PFIZER INC
COM
717081103
3400
95789
SH
DFND
1
0
0
95789
PFIZER INC
COM
717081103
4855
136757
SH
DFND
2
0
0
136757
PFIZER INC
COM
717081103
4190
118054
SH
DFND
6
0
0
118054
PFIZER INC
COM
717081103
1882
53030
SH
DFND
8
0
0
53030
PFIZER INC
COM
717081103
2723
76740
SH
DFND
99
0
0
76740
PG&E CORP
COM
69331C108
137
3119
SH
DFND
1
0
0
3119
PG&E CORP
COM
69331C108
80
1810
SH
DFND
2
0
0
1810
PG&E CORP
COM
69331C108
123
2808
SH
DFND
6
0
0
2808
PG&E CORP
COM
69331C108
63
1429
SH
DFND
8
0
0
1429
PG&E CORP
COM
69331C108
71
1617
SH
DFND
99
0
0
1617
PGT INNOVATIONS INC
COM
69336V101
2
100
SH
DFND
1
0
0
100
PGT INNOVATIONS INC
COM
69336V101
37
2000
SH
DFND
6
0
0
2000
PHH CORP
COM NEW
693320202
17
1582
SH
DFND
1
0
0
1582
PHH CORP
COM NEW
693320202
0
18
SH
DFND
2
0
0
18
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
48
1216
SH
DFND
99
0
0
1216
PHILIP MORRIS INTL INC
COM
718172109
1160
11658
SH
DFND
1
0
0
11658
PHILIP MORRIS INTL INC
COM
718172109
8002
80488
SH
DFND
2
0
0
80488
PHILIP MORRIS INTL INC
COM
718172109
4091
41139
SH
DFND
6
0
0
41139
PHILIP MORRIS INTL INC
COM
718172109
2779
27950
SH
DFND
8
0
0
27950
PHILIP MORRIS INTL INC
COM
718172109
4992
50220
SH
DFND
99
0
0
50220
PHILLIPS 66
COM
718546104
960
9998
SH
DFND
1
0
0
9998
PHILLIPS 66
COM
718546104
2025
21082
SH
DFND
2
0
0
21082
PHILLIPS 66
COM
718546104
1063
11083
SH
DFND
6
0
0
11083
PHILLIPS 66
COM
718546104
1068
11134
SH
DFND
8
0
0
11134
PHILLIPS 66
COM
718546104
1399
14578
SH
DFND
99
0
0
14578
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
24
500
SH
DFND
1
0
0
500
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
14
300
SH
DFND
2
0
0
300
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
143
3000
SH
DFND
6
0
0
3000
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
24
500
SH
DFND
8
0
0
500
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
11
237
SH
DFND
99
0
0
237
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
0
61
SH
DFND
99
0
0
61
PHYSICIANS RLTY TR
COM
71943U104
75
4835
SH
DFND
1
0
0
4835
PHYSICIANS RLTY TR
COM
71943U104
3
220
SH
DFND
2
0
0
220
PHYSICIANS RLTY TR
COM
71943U104
33
2091
SH
DFND
6
0
0
2091
PHYSICIANS RLTY TR
COM
71943U104
97
6225
SH
DFND
99
0
0
6225
PICO HLDGS INC
COM NEW
693366205
1
100
SH
DFND
6
0
0
100
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
207
11779
SH
DFND
1
0
0
11779
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
997
56693
SH
DFND
2
0
0
56693
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
103
5827
SH
DFND
6
0
0
5827
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
54
3080
SH
DFND
8
0
0
3080
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
34
1941
SH
DFND
99
0
0
1941
PIER 1 IMPORTS INC
COM
720279108
212
65961
SH
DFND
99
0
0
65961
PILGRIMS PRIDE CORP NEW
COM
72147K108
3
124
SH
DFND
2
0
0
124
PILGRIMS PRIDE CORP NEW
COM
72147K108
62
2500
SH
DFND
6
0
0
2500
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
13
850
SH
DFND
6
0
0
850
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
432
29322
SH
DFND
8
0
0
29322
PIMCO CALIF MUN INCOME FD II
COM
72200M108
6
731
SH
DFND
1
0
0
731
PIMCO CALIF MUN INCOME FD II
COM
72201C109
69
7200
SH
DFND
6
0
0
7200
PIMCO CORPORATE & INCOME OPP
COM
72201B101
37
2200
SH
DFND
1
0
0
2200
PIMCO CORPORATE & INCOME OPP
COM
72201B101
418
24717
SH
DFND
2
0
0
24717
PIMCO CORPORATE & INCOME OPP
COM
72201B101
491
29006
SH
DFND
6
0
0
29006
PIMCO CORPORATE & INCOME OPP
COM
72201B101
434
25635
SH
DFND
8
0
0
25635
PIMCO CORPORATE INCOME STRAT
COM
72200U100
169
10217
SH
DFND
1
0
0
10217
PIMCO CORPORATE INCOME STRAT
COM
72200U100
682
41175
SH
DFND
2
0
0
41175
PIMCO CORPORATE INCOME STRAT
COM
72200U100
32
1908
SH
DFND
6
0
0
1908
PIMCO CORPORATE INCOME STRAT
COM
72200U100
462
27908
SH
DFND
8
0
0
27908
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
107
3472
SH
DFND
1
0
0
3472
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
214
6939
SH
DFND
2
0
0
6939
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
12
400
SH
DFND
6
0
0
400
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
18
576
SH
DFND
8
0
0
576
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2805
122589
SH
DFND
1
0
0
122589
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
316
13816
SH
DFND
2
0
0
13816
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
123
5382
SH
DFND
6
0
0
5382
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
305
13314
SH
DFND
8
0
0
13314
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
26
1128
SH
DFND
99
0
0
1128
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
1412
53287
SH
DFND
99
0
0
53287
PIMCO EQUITY SER
RAFI DYN ML US
72202L363
31
1147
SH
DFND
99
0
0
1147
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
194
7333
SH
DFND
99
0
0
7333
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
199
1995
SH
DFND
1
0
0
1995
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
798
8011
SH
DFND
2
0
0
8011
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
100
1002
SH
DFND
6
0
0
1002
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
124
1248
SH
DFND
8
0
0
1248
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1354
13594
SH
DFND
99
0
0
13594
PIMCO ETF TR
1-3YR USTREIDX
72201R106
105
2100
SH
DFND
1
0
0
2100
PIMCO ETF TR
1-5 US TIP IDX
72201R205
33
634
SH
DFND
1
0
0
634
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5
103
SH
DFND
2
0
0
103
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6
123
SH
DFND
99
0
0
123
PIMCO ETF TR
15+ YR US TIPS
72201R304
27
401
SH
DFND
8
0
0
401
PIMCO ETF TR
15+ YR US TIPS
72201R304
32
473
SH
DFND
99
0
0
473
PIMCO ETF TR
25YR+ ZERO U S
72201R882
299
2600
SH
DFND
2
0
0
2600
PIMCO ETF TR
25YR+ ZERO U S
72201R882
791
6881
SH
DFND
8
0
0
6881
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3059
29345
SH
DFND
1
0
0
29345
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1577
15130
SH
DFND
2
0
0
15130
PIMCO ETF TR
ACTIVE BD ETF
72201R775
148
1419
SH
DFND
6
0
0
1419
PIMCO ETF TR
ACTIVE BD ETF
72201R775
597
5725
SH
DFND
8
0
0
5725
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2015
19333
SH
DFND
99
0
0
19333
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
221
2176
SH
DFND
1
0
0
2176
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2561
25219
SH
DFND
2
0
0
25219
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4685
46129
SH
DFND
6
0
0
46129
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
356
3509
SH
DFND
8
0
0
3509
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
490
4821
SH
DFND
99
0
0
4821
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1129
11293
SH
DFND
2
0
0
11293
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
42
420
SH
DFND
6
0
0
420
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
31
315
SH
DFND
8
0
0
315
PIMCO ETF TR
INTER MUN BD ACT
72201R866
126
2386
SH
DFND
2
0
0
2386
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5
86
SH
DFND
6
0
0
86
PIMCO ETF TR
INTER MUN BD ACT
72201R866
135
2559
SH
DFND
99
0
0
2559
PIMCO ETF TR
INV GRD CRP BD
72201R817
11
110
SH
DFND
1
0
0
110
PIMCO ETF TR
INV GRD CRP BD
72201R817
32
315
SH
DFND
2
0
0
315
PIMCO ETF TR
INV GRD CRP BD
72201R817
109
1061
SH
DFND
8
0
0
1061
PIMCO ETF TR
INV GRD CRP BD
72201R817
183
1786
SH
DFND
99
0
0
1786
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
44
3254
SH
DFND
2
0
0
3254
PIMCO HIGH INCOME FD
COM SHS
722014107
211
27817
SH
DFND
2
0
0
27817
PIMCO HIGH INCOME FD
COM SHS
722014107
125
16450
SH
DFND
6
0
0
16450
PIMCO HIGH INCOME FD
COM SHS
722014107
2428
320354
SH
DFND
8
0
0
320354
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
177
6750
SH
DFND
1
0
0
6750
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
159
6085
SH
DFND
2
0
0
6085
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
16
600
SH
DFND
6
0
0
600
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
445
17011
SH
DFND
8
0
0
17011
PIMCO INCOME STRATEGY FUND
COM
72201H108
271
23140
SH
DFND
1
0
0
23140
PIMCO INCOME STRATEGY FUND
COM
72201H108
51
4350
SH
DFND
2
0
0
4350
PIMCO INCOME STRATEGY FUND
COM
72201H108
6
500
SH
DFND
6
0
0
500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
136
13000
SH
DFND
1
0
0
13000
PIMCO INCOME STRATEGY FUND I
COM
72201J104
37
3522
SH
DFND
2
0
0
3522
PIMCO INCOME STRATEGY FUND I
COM
72201J104
93
8963
SH
DFND
6
0
0
8963
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1
130
SH
DFND
8
0
0
130
PIMCO MUN INCOME FD II
COM
72200W106
13
1000
SH
DFND
8
0
0
1000
PIMCO MUN INCOME FD III
COM
72201A103
72
6361
SH
DFND
2
0
0
6361
PIMCO MUN INCOME FD III
COM
72201A103
11
1000
SH
DFND
8
0
0
1000
PIMCO MUNICIPAL INCOME FD
COM
72200R107
71
5629
SH
DFND
2
0
0
5629
PIMCO MUNICIPAL INCOME FD
COM
72200R107
6
500
SH
DFND
6
0
0
500
PIMCO MUNICIPAL INCOME FD
COM
72200R107
13
1000
SH
DFND
8
0
0
1000
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
67
7200
SH
DFND
1
0
0
7200
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
579
62389
SH
DFND
2
0
0
62389
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
14
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
8
250
SH
DFND
8
0
0
250
PINNACLE ENTMT INC NEW
COM
72348Y105
19
633
SH
DFND
99
0
0
633
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
29
SH
DFND
1
0
0
29
PINNACLE FINL PARTNERS INC
COM
72346Q104
20
305
SH
DFND
2
0
0
305
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
35
SH
DFND
8
0
0
35
PINNACLE FINL PARTNERS INC
COM
72346Q104
113
1753
SH
DFND
99
0
0
1753
PINNACLE FOODS INC DEL
COM
72348P104
10
189
SH
DFND
1
0
0
189
PINNACLE FOODS INC DEL
COM
72348P104
204
3762
SH
DFND
2
0
0
3762
PINNACLE FOODS INC DEL
COM
72348P104
15
272
SH
DFND
6
0
0
272
PINNACLE FOODS INC DEL
COM
72348P104
11
202
SH
DFND
99
0
0
202
PINNACLE WEST CAP CORP
COM
723484101
16
190
SH
DFND
1
0
0
190
PINNACLE WEST CAP CORP
COM
723484101
120
1499
SH
DFND
2
0
0
1499
PINNACLE WEST CAP CORP
COM
723484101
18
220
SH
DFND
6
0
0
220
PINNACLE WEST CAP CORP
COM
723484101
16
200
SH
DFND
8
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
27
337
SH
DFND
99
0
0
337
PIONEER FLOATING RATE TR
COM
72369J102
64
5479
SH
DFND
6
0
0
5479
PIONEER FLOATING RATE TR
COM
72369J102
342
29350
SH
DFND
8
0
0
29350
PIONEER HIGH INCOME TR
COM
72369H106
3
275
SH
DFND
1
0
0
275
PIONEER HIGH INCOME TR
COM
72369H106
52
5493
SH
DFND
2
0
0
5493
PIONEER HIGH INCOME TR
COM
72369H106
38
4000
SH
DFND
6
0
0
4000
PIONEER HIGH INCOME TR
COM
72369H106
55
5872
SH
DFND
8
0
0
5872
PIONEER MUN HIGH INCOME ADV
COM
723762100
16
1491
SH
DFND
8
0
0
1491
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
33
2900
SH
DFND
1
0
0
2900
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
189
16839
SH
DFND
8
0
0
16839
PIONEER NAT RES CO
COM
723787107
136
791
SH
DFND
1
0
0
791
PIONEER NAT RES CO
COM
723787107
224
1306
SH
DFND
2
0
0
1306
PIONEER NAT RES CO
COM
723787107
140
816
SH
DFND
6
0
0
816
PIONEER NAT RES CO
COM
723787107
117
679
SH
DFND
8
0
0
679
PIONEER NAT RES CO
COM
723787107
1487
8655
SH
DFND
99
0
0
8655
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
8
91
SH
DFND
99
0
0
91
PITNEY BOWES INC
COM
724479100
0
20
SH
DFND
1
0
0
20
PITNEY BOWES INC
COM
724479100
21
1896
SH
DFND
2
0
0
1896
PITNEY BOWES INC
COM
724479100
1
135
SH
DFND
6
0
0
135
PITNEY BOWES INC
COM
724479100
1
125
SH
DFND
8
0
0
125
PITNEY BOWES INC
COM
724479100
265
24306
SH
DFND
99
0
0
24306
PIXELWORKS INC
COM NEW
72581M305
2
400
SH
DFND
1
0
0
400
PJT PARTNERS INC
COM CL A
69343T107
28
557
SH
DFND
1
0
0
557
PJT PARTNERS INC
COM CL A
69343T107
10
196
SH
DFND
2
0
0
196
PJT PARTNERS INC
COM CL A
69343T107
3
67
SH
DFND
6
0
0
67
PJT PARTNERS INC
COM CL A
69343T107
19
382
SH
DFND
8
0
0
382
PJT PARTNERS INC
COM CL A
69343T107
3
62
SH
DFND
99
0
0
62
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
59
2667
SH
DFND
1
0
0
2667
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
53
2399
SH
DFND
2
0
0
2399
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
51
2316
SH
DFND
6
0
0
2316
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
33
1491
SH
DFND
8
0
0
1491
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27
1242
SH
DFND
99
0
0
1242
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1
60
SH
DFND
1
0
0
60
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
40
1818
SH
DFND
99
0
0
1818
PLANET FITNESS INC
CL A
72703H101
15
391
SH
DFND
2
0
0
391
PLANET FITNESS INC
CL A
72703H101
79
2089
SH
DFND
6
0
0
2089
PLANET FITNESS INC
CL A
72703H101
2
62
SH
DFND
8
0
0
62
PLANET FITNESS INC
CL A
72703H101
31
811
SH
DFND
99
0
0
811
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2
160
SH
DFND
99
0
0
160
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1
117
SH
DFND
1
0
0
117
PLDT INC
SPONSORED ADR
69344D408
16
560
SH
DFND
2
0
0
560
PLDT INC
SPONSORED ADR
69344D408
2
87
SH
DFND
6
0
0
87
PLDT INC
SPONSORED ADR
69344D408
4
152
SH
DFND
99
0
0
152
PLEXUS CORP
COM
729132100
298
4996
SH
DFND
1
0
0
4996
PLEXUS CORP
COM
729132100
12
200
SH
DFND
8
0
0
200
PLEXUS CORP
COM
729132100
31
521
SH
DFND
99
0
0
521
PLUG POWER INC
COM NEW
72919P202
1
500
SH
DFND
2
0
0
500
PLUG POWER INC
COM NEW
72919P202
18
9400
SH
DFND
6
0
0
9400
PLUG POWER INC
COM NEW
72919P202
14
7510
SH
DFND
8
0
0
7510
PLURISTEM THERAPEUTICS INC
COM
72940R102
13
9500
SH
DFND
2
0
0
9500
PLURISTEM THERAPEUTICS INC
COM
72940R102
12
8500
SH
DFND
6
0
0
8500
PNC FINL SVCS GROUP INC
COM
693475105
1010
6682
SH
DFND
1
0
0
6682
PNC FINL SVCS GROUP INC
COM
693475105
1350
8928
SH
DFND
2
0
0
8928
PNC FINL SVCS GROUP INC
COM
693475105
704
4657
SH
DFND
6
0
0
4657
PNC FINL SVCS GROUP INC
COM
693475105
137
904
SH
DFND
8
0
0
904
PNC FINL SVCS GROUP INC
COM
693475105
2161
14282
SH
DFND
99
0
0
14282
PNM RES INC
COM
69349H107
109
2845
SH
DFND
2
0
0
2845
PNM RES INC
COM
69349H107
8
207
SH
DFND
8
0
0
207
PNM RES INC
COM
69349H107
15
386
SH
DFND
99
0
0
386
POINTS INTL LTD
COM NEW
730843208
13
1300
SH
DFND
6
0
0
1300
POLARIS INDS INC
COM
731068102
72
625
SH
DFND
1
0
0
625
POLARIS INDS INC
COM
731068102
403
3511
SH
DFND
2
0
0
3511
POLARIS INDS INC
COM
731068102
98
859
SH
DFND
6
0
0
859
POLARIS INDS INC
COM
731068102
79
692
SH
DFND
8
0
0
692
POLARIS INDS INC
COM
731068102
141
1232
SH
DFND
99
0
0
1232
POLARITYTE INC
COM
731094108
1116
61580
SH
DFND
1
0
0
61580
POLARITYTE INC
COM
731094108
2
100
SH
DFND
99
0
0
100
POLYMET MINING CORP
COM
731916102
7
7600
SH
DFND
2
0
0
7600
POLYMET MINING CORP
COM
731916102
4
4250
SH
DFND
6
0
0
4250
POLYONE CORP
COM
73179P106
4
96
SH
DFND
1
0
0
96
POLYONE CORP
COM
73179P106
9
200
SH
DFND
2
0
0
200
POLYONE CORP
COM
73179P106
127
2997
SH
DFND
99
0
0
2997
POOL CORPORATION
COM
73278L105
2
13
SH
DFND
1
0
0
13
POOL CORPORATION
COM
73278L105
18
125
SH
DFND
2
0
0
125
POOL CORPORATION
COM
73278L105
2
14
SH
DFND
6
0
0
14
POOL CORPORATION
COM
73278L105
509
3486
SH
DFND
99
0
0
3486
POPULAR INC
COM NEW
733174700
7
168
SH
DFND
1
0
0
168
POPULAR INC
COM NEW
733174700
13
315
SH
DFND
6
0
0
315
POPULAR INC
COM NEW
733174700
10
248
SH
DFND
99
0
0
248
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
57
59
PRN
DFND
99
0
0
59
PORTLAND GEN ELEC CO
COM NEW
736508847
5
135
SH
DFND
1
0
0
135
PORTLAND GEN ELEC CO
COM NEW
736508847
68
1691
SH
DFND
2
0
0
1691
PORTLAND GEN ELEC CO
COM NEW
736508847
3
81
SH
DFND
8
0
0
81
PORTLAND GEN ELEC CO
COM NEW
736508847
88
2176
SH
DFND
99
0
0
2176
PORTOLA PHARMACEUTICALS INC
COM
737010108
3
100
SH
DFND
1
0
0
100
PORTOLA PHARMACEUTICALS INC
COM
737010108
134
4081
SH
DFND
2
0
0
4081
PORTOLA PHARMACEUTICALS INC
COM
737010108
6
169
SH
DFND
99
0
0
169
POSCO
SPONSORED ADR
693483109
5
68
SH
DFND
1
0
0
68
POSCO
SPONSORED ADR
693483109
26
335
SH
DFND
2
0
0
335
POSCO
SPONSORED ADR
693483109
7
89
SH
DFND
6
0
0
89
POSCO
SPONSORED ADR
693483109
26
328
SH
DFND
99
0
0
328
POST HLDGS INC
COM
737446104
13
171
SH
DFND
1
0
0
171
POST HLDGS INC
COM
737446104
10
134
SH
DFND
2
0
0
134
POST HLDGS INC
COM
737446104
13
168
SH
DFND
8
0
0
168
POST HLDGS INC
COM
737446104
61
809
SH
DFND
99
0
0
809
POTBELLY CORP
COM
73754Y100
8
654
SH
DFND
2
0
0
654
POTLATCHDELTIC CORPORATION
COM
737630103
42
812
SH
DFND
99
0
0
812
POWER INTEGRATIONS INC
COM
739276103
2
24
SH
DFND
1
0
0
24
POWER INTEGRATIONS INC
COM
739276103
3
38
SH
DFND
2
0
0
38
POWER INTEGRATIONS INC
COM
739276103
142
2080
SH
DFND
99
0
0
2080
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
374
21039
SH
DFND
2
0
0
21039
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
3
184
SH
DFND
6
0
0
184
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
233
13099
SH
DFND
8
0
0
13099
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
570
32047
SH
DFND
99
0
0
32047
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
8
288
SH
DFND
6
0
0
288
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
15
200
SH
DFND
1
0
0
200
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
21
280
SH
DFND
2
0
0
280
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
342
20175
SH
DFND
1
0
0
20175
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
628
36970
SH
DFND
2
0
0
36970
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
46
2713
SH
DFND
6
0
0
2713
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
363
21391
SH
DFND
8
0
0
21391
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
35
SH
DFND
99
0
0
35
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
962
40773
SH
DFND
2
0
0
40773
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
36
1186
SH
DFND
8
0
0
1186
POWERSHARES ETF TR II
ASIA PAC BD PR
73937B753
17
700
SH
DFND
2
0
0
700
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
57
992
SH
DFND
2
0
0
992
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
128
5000
SH
DFND
2
0
0
5000
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
187
7277
SH
DFND
8
0
0
7277
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
148
3309
SH
DFND
1
0
0
3309
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
36
805
SH
DFND
6
0
0
805
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
66
1476
SH
DFND
8
0
0
1476
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
8
183
SH
DFND
99
0
0
183
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
45
1767
SH
DFND
1
0
0
1767
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
7
249
SH
DFND
1
0
0
249
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
333
11646
SH
DFND
6
0
0
11646
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
9
341
SH
DFND
1
0
0
341
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
20
768
SH
DFND
8
0
0
768
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
130
5544
SH
DFND
1
0
0
5544
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
542
23071
SH
DFND
6
0
0
23071
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
72
3074
SH
DFND
8
0
0
3074
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
42
1773
SH
DFND
99
0
0
1773
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
399
11797
SH
DFND
6
0
0
11797
POWERSHARES ETF TR II
EX US SML PORT
73936T771
9
257
SH
DFND
6
0
0
257
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
65
3513
SH
DFND
1
0
0
3513
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
286
15455
SH
DFND
8
0
0
15455
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
5
274
SH
DFND
99
0
0
274
POWERSHARES ETF TR II
FND INV GR CP
73937B761
203
8154
SH
DFND
1
0
0
8154
POWERSHARES ETF TR II
FND INV GR CP
73937B761
10
410
SH
DFND
6
0
0
410
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
3
114
SH
DFND
1
0
0
114
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
31
1200
SH
DFND
2
0
0
1200
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
2
60
SH
DFND
6
0
0
60
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
31
970
SH
DFND
2
0
0
970
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
56
2220
SH
DFND
1
0
0
2220
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
2357
93709
SH
DFND
2
0
0
93709
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
35
1394
SH
DFND
6
0
0
1394
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
284
11282
SH
DFND
8
0
0
11282
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1215
48307
SH
DFND
99
0
0
48307
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
179
5406
SH
DFND
1
0
0
5406
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
11
332
SH
DFND
6
0
0
332
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
23
702
SH
DFND
8
0
0
702
POWERSHARES ETF TR II
KBW BK PORT
73937B746
5
100
SH
DFND
1
0
0
100
POWERSHARES ETF TR II
KBW BK PORT
73937B746
193
3511
SH
DFND
2
0
0
3511
POWERSHARES ETF TR II
KBW BK PORT
73937B746
57
1031
SH
DFND
6
0
0
1031
POWERSHARES ETF TR II
KBW BK PORT
73937B746
19
340
SH
DFND
8
0
0
340
POWERSHARES ETF TR II
KBW BK PORT
73937B746
244
4431
SH
DFND
99
0
0
4431
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
108
1901
SH
DFND
2
0
0
1901
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
10
400
SH
DFND
6
0
0
400
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
979
66994
SH
DFND
1
0
0
66994
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2170
148601
SH
DFND
2
0
0
148601
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1751
119958
SH
DFND
6
0
0
119958
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2841
194584
SH
DFND
8
0
0
194584
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
56
1488
SH
DFND
1
0
0
1488
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1179
31475
SH
DFND
6
0
0
31475
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
5
140
SH
DFND
8
0
0
140
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1812
45971
SH
DFND
1
0
0
45971
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
2514
63765
SH
DFND
2
0
0
63765
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
666
16878
SH
DFND
6
0
0
16878
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1280
32453
SH
DFND
8
0
0
32453
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
230
5828
SH
DFND
99
0
0
5828
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
8
320
SH
DFND
6
0
0
320
POWERSHARES ETF TR II
S&P INTL DEV HIG
73937B357
6
200
SH
DFND
6
0
0
200
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
9
143
SH
DFND
2
0
0
143
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
17
277
SH
DFND
6
0
0
277
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
3
53
SH
DFND
8
0
0
53
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
110
1577
SH
DFND
1
0
0
1577
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
1
8
SH
DFND
2
0
0
8
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
22
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 FIN P
73937B803
16
297
SH
DFND
6
0
0
297
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
20
365
SH
DFND
8
0
0
365
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
31
280
SH
DFND
2
0
0
280
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
27
242
SH
DFND
6
0
0
242
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
44
392
SH
DFND
8
0
0
392
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
269
2417
SH
DFND
99
0
0
2417
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
10
150
SH
DFND
2
0
0
150
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
18
277
SH
DFND
6
0
0
277
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
2
28
SH
DFND
8
0
0
28
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1868
24068
SH
DFND
1
0
0
24068
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
26
336
SH
DFND
2
0
0
336
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
14
180
SH
DFND
6
0
0
180
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
22
285
SH
DFND
8
0
0
285
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
34
677
SH
DFND
2
0
0
677
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
10
200
SH
DFND
6
0
0
200
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
2
47
SH
DFND
8
0
0
47
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
45
900
SH
DFND
2
0
0
900
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
4
88
SH
DFND
6
0
0
88
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
901
20115
SH
DFND
1
0
0
20115
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
497
11104
SH
DFND
2
0
0
11104
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
314
7008
SH
DFND
6
0
0
7008
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
794
17724
SH
DFND
8
0
0
17724
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
591
13191
SH
DFND
99
0
0
13191
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
51
1200
SH
DFND
2
0
0
1200
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
76
1780
SH
DFND
6
0
0
1780
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
33
788
SH
DFND
8
0
0
788
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
26974
634630
SH
DFND
99
0
0
634630
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3524
75048
SH
DFND
1
0
0
75048
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2523
53724
SH
DFND
2
0
0
53724
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3397
72322
SH
DFND
6
0
0
72322
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3102
66042
SH
DFND
8
0
0
66042
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
89
1891
SH
DFND
99
0
0
1891
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
389
8649
SH
DFND
1
0
0
8649
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1052
23363
SH
DFND
2
0
0
23363
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
110
2451
SH
DFND
8
0
0
2451
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
136
3018
SH
DFND
99
0
0
3018
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
463
16423
SH
DFND
1
0
0
16423
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
350
12431
SH
DFND
2
0
0
12431
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
4318
153194
SH
DFND
6
0
0
153194
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2619
92923
SH
DFND
8
0
0
92923
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3
90
SH
DFND
99
0
0
90
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
163
5426
SH
DFND
1
0
0
5426
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
41
1366
SH
DFND
2
0
0
1366
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
9
300
SH
DFND
6
0
0
300
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
206
6821
SH
DFND
8
0
0
6821
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
247
8190
SH
DFND
99
0
0
8190
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
491
19491
SH
DFND
1
0
0
19491
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1610
63952
SH
DFND
2
0
0
63952
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
248
9853
SH
DFND
6
0
0
9853
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
36
1421
SH
DFND
8
0
0
1421
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
38
1527
SH
DFND
99
0
0
1527
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1237
21775
SH
DFND
1
0
0
21775
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
609
10718
SH
DFND
2
0
0
10718
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
325
5727
SH
DFND
6
0
0
5727
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
45
799
SH
DFND
8
0
0
799
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
398
7002
SH
DFND
99
0
0
7002
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
9
131
SH
DFND
1
0
0
131
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
34
517
SH
DFND
2
0
0
517
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
857
12919
SH
DFND
8
0
0
12919
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
5
123
SH
DFND
1
0
0
123
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
9
200
SH
DFND
6
0
0
200
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
207
4217
SH
DFND
1
0
0
4217
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
31
640
SH
DFND
8
0
0
640
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
187
2774
SH
DFND
1
0
0
2774
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
7272
108368
SH
DFND
2
0
0
108368
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
64
960
SH
DFND
6
0
0
960
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
3
43
SH
DFND
8
0
0
43
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
142
5582
SH
DFND
1
0
0
5582
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
23
919
SH
DFND
6
0
0
919
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
5
209
SH
DFND
8
0
0
209
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
637
25084
SH
DFND
99
0
0
25084
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
7703
146254
SH
DFND
1
0
0
146254
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
179
3401
SH
DFND
2
0
0
3401
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
996
18917
SH
DFND
6
0
0
18917
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
3274
62170
SH
DFND
8
0
0
62170
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
177
3362
SH
DFND
99
0
0
3362
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
107
2172
SH
DFND
1
0
0
2172
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
45
920
SH
DFND
2
0
0
920
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
95
1936
SH
DFND
6
0
0
1936
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
2
50
SH
DFND
8
0
0
50
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
13
254
SH
DFND
99
0
0
254
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
61
1961
SH
DFND
1
0
0
1961
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
185
5933
SH
DFND
2
0
0
5933
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
516
16537
SH
DFND
6
0
0
16537
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
15
491
SH
DFND
8
0
0
491
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
301
9637
SH
DFND
99
0
0
9637
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
98
4618
SH
DFND
1
0
0
4618
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
0
17
SH
DFND
6
0
0
17
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
3
100
SH
DFND
2
0
0
100
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
36
1121
SH
DFND
6
0
0
1121
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
8
249
SH
DFND
8
0
0
249
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
21
472
SH
DFND
1
0
0
472
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
23
500
SH
DFND
2
0
0
500
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
7
150
SH
DFND
8
0
0
150
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
14
475
SH
DFND
2
0
0
475
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
2
32
SH
DFND
1
0
0
32
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
6
131
SH
DFND
2
0
0
131
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
10
1132
SH
DFND
2
0
0
1132
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
202
3234
SH
DFND
1
0
0
3234
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1035
16591
SH
DFND
2
0
0
16591
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
287
4598
SH
DFND
6
0
0
4598
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
79
1259
SH
DFND
8
0
0
1259
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
10
166
SH
DFND
99
0
0
166
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
3
50
SH
DFND
1
0
0
50
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
150
2825
SH
DFND
2
0
0
2825
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
114
2158
SH
DFND
8
0
0
2158
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
2
23
SH
DFND
1
0
0
23
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
162
2327
SH
DFND
2
0
0
2327
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
391
5639
SH
DFND
6
0
0
5639
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
40
570
SH
DFND
8
0
0
570
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
23
335
SH
DFND
99
0
0
335
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2344
41151
SH
DFND
1
0
0
41151
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
143
2505
SH
DFND
2
0
0
2505
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
43
759
SH
DFND
6
0
0
759
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
15
262
SH
DFND
8
0
0
262
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
187
3278
SH
DFND
99
0
0
3278
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
67
705
SH
DFND
1
0
0
705
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
8
73
SH
DFND
2
0
0
73
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
46
434
SH
DFND
8
0
0
434
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
580
10119
SH
DFND
1
0
0
10119
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
22
390
SH
DFND
2
0
0
390
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
10
174
SH
DFND
8
0
0
174
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
3721
87019
SH
DFND
1
0
0
87019
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
49
1156
SH
DFND
2
0
0
1156
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
14
325
SH
DFND
8
0
0
325
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
180
4204
SH
DFND
99
0
0
4204
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1397
38287
SH
DFND
1
0
0
38287
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
158
4318
SH
DFND
2
0
0
4318
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
400
10957
SH
DFND
6
0
0
10957
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
2117
57989
SH
DFND
8
0
0
57989
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
13
350
SH
DFND
1
0
0
350
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
25
669
SH
DFND
2
0
0
669
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
90
2376
SH
DFND
8
0
0
2376
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
535
28853
SH
DFND
1
0
0
28853
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1016
54797
SH
DFND
2
0
0
54797
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
154
8295
SH
DFND
6
0
0
8295
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
361
19485
SH
DFND
8
0
0
19485
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
297
16018
SH
DFND
99
0
0
16018
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
236
6725
SH
DFND
1
0
0
6725
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
6
178
SH
DFND
8
0
0
178
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
8706
79015
SH
DFND
1
0
0
79015
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
16
144
SH
DFND
2
0
0
144
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1004
9112
SH
DFND
6
0
0
9112
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
182
1650
SH
DFND
8
0
0
1650
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
346
2683
SH
DFND
1
0
0
2683
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
5
40
SH
DFND
2
0
0
40
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
89
692
SH
DFND
6
0
0
692
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
25
2053
SH
DFND
1
0
0
2053
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
63
5248
SH
DFND
2
0
0
5248
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2
161
SH
DFND
6
0
0
161
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
243
20216
SH
DFND
8
0
0
20216
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
2
51
SH
DFND
1
0
0
51
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
11
231
SH
DFND
6
0
0
231
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
34
2000
SH
DFND
1
0
0
2000
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
117
6903
SH
DFND
2
0
0
6903
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
262
15377
SH
DFND
6
0
0
15377
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
479
28148
SH
DFND
8
0
0
28148
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
53
3127
SH
DFND
99
0
0
3127
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
7
86
SH
DFND
1
0
0
86
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
265
3486
SH
DFND
2
0
0
3486
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
26
341
SH
DFND
6
0
0
341
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
17
218
SH
DFND
8
0
0
218
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
234
3905
SH
DFND
1
0
0
3905
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
133
2196
SH
DFND
2
0
0
2196
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
105
1754
SH
DFND
8
0
0
1754
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
7
439
SH
DFND
1
0
0
439
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
41
2600
SH
DFND
2
0
0
2600
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
348
22087
SH
DFND
6
0
0
22087
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
25
1605
SH
DFND
8
0
0
1605
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
2
150
SH
DFND
99
0
0
150
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
76
592
SH
DFND
1
0
0
592
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
382
2993
SH
DFND
2
0
0
2993
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
6
48
SH
DFND
6
0
0
48
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
80
624
SH
DFND
8
0
0
624
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
193
1510
SH
DFND
99
0
0
1510
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
5
100
SH
DFND
8
0
0
100
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
633
19041
SH
DFND
1
0
0
19041
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
332
10001
SH
DFND
6
0
0
10001
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
566
19343
SH
DFND
1
0
0
19343
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
17
595
SH
DFND
6
0
0
595
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
726
15933
SH
DFND
1
0
0
15933
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
38
844
SH
DFND
2
0
0
844
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
12
260
SH
DFND
8
0
0
260
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
605
20000
SH
DFND
1
0
0
20000
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
40
1333
SH
DFND
2
0
0
1333
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
3404
114069
SH
DFND
1
0
0
114069
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
622
20819
SH
DFND
2
0
0
20819
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
256
8591
SH
DFND
6
0
0
8591
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
61
2046
SH
DFND
8
0
0
2046
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
86
2814
SH
DFND
1
0
0
2814
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
170
5606
SH
DFND
2
0
0
5606
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
29
948
SH
DFND
6
0
0
948
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
46
1501
SH
DFND
8
0
0
1501
POWERSHARES ETF TRUST
WILDERHILL CN EN
73935X112
8
300
SH
DFND
1
0
0
300
POWERSHARES ETF TRUST
WILDERHILL CN EN
73935X112
1
20
SH
DFND
2
0
0
20
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
359
15615
SH
DFND
1
0
0
15615
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
57
2464
SH
DFND
2
0
0
2464
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
52
2252
SH
DFND
6
0
0
2252
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
576
25080
SH
DFND
8
0
0
25080
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
16
566
SH
DFND
1
0
0
566
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
28
1000
SH
DFND
2
0
0
1000
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
60
2137
SH
DFND
6
0
0
2137
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
64
2301
SH
DFND
8
0
0
2301
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
111
5153
SH
DFND
1
0
0
5153
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
14
650
SH
DFND
2
0
0
650
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
67
3100
SH
DFND
6
0
0
3100
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
91
4228
SH
DFND
8
0
0
4228
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
116
2358
SH
DFND
1
0
0
2358
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
171
3458
SH
DFND
2
0
0
3458
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
6
111
SH
DFND
6
0
0
111
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
51
1020
SH
DFND
8
0
0
1020
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
27
553
SH
DFND
99
0
0
553
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
10
411
SH
DFND
1
0
0
411
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
14
597
SH
DFND
2
0
0
597
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
23
970
SH
DFND
6
0
0
970
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
69
2930
SH
DFND
8
0
0
2930
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
21
750
SH
DFND
8
0
0
750
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
16
577
SH
DFND
99
0
0
577
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
39
1700
SH
DFND
1
0
0
1700
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
138
6096
SH
DFND
2
0
0
6096
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
16
700
SH
DFND
6
0
0
700
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
27
1202
SH
DFND
8
0
0
1202
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
36
1150
SH
DFND
1
0
0
1150
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
3499
112140
SH
DFND
2
0
0
112140
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
575
18444
SH
DFND
6
0
0
18444
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
58
1863
SH
DFND
8
0
0
1863
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
20
626
SH
DFND
99
0
0
626
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
6
100
SH
DFND
1
0
0
100
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
197
3161
SH
DFND
2
0
0
3161
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
34
550
SH
DFND
8
0
0
550
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
274
11823
SH
DFND
1
0
0
11823
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1094
47299
SH
DFND
2
0
0
47299
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
517
22355
SH
DFND
6
0
0
22355
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2283
98683
SH
DFND
8
0
0
98683
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1172
50683
SH
DFND
99
0
0
50683
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
2141
45058
SH
DFND
2
0
0
45058
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
95
2000
SH
DFND
8
0
0
2000
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
1242
33002
SH
DFND
99
0
0
33002
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
32
1500
SH
DFND
1
0
0
1500
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
25
1186
SH
DFND
6
0
0
1186
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
59
2793
SH
DFND
8
0
0
2793
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
46
1846
SH
DFND
2
0
0
1846
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
5
187
SH
DFND
6
0
0
187
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12710
79363
SH
DFND
1
0
0
79363
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
22133
138202
SH
DFND
2
0
0
138202
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18150
113342
SH
DFND
6
0
0
113342
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
29541
184435
SH
DFND
8
0
0
184435
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1304
8147
SH
DFND
99
0
0
8147
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
14
780
SH
DFND
1
0
0
780
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
226
12432
SH
DFND
2
0
0
12432
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
222
12199
SH
DFND
6
0
0
12199
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4
255
SH
DFND
1
0
0
255
POWERSHS DB MULTI SECT COMM
DB GOLD FUND
73936B606
3
60
SH
DFND
2
0
0
60
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
263
23543
SH
DFND
1
0
0
23543
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
270
24129
SH
DFND
2
0
0
24129
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
77
6917
SH
DFND
8
0
0
6917
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
21
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
15
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
110
5850
SH
DFND
1
0
0
5850
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
30
1610
SH
DFND
6
0
0
1610
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
23
1200
SH
DFND
8
0
0
1200
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
10
533
SH
DFND
99
0
0
533
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
121
5115
SH
DFND
1
0
0
5115
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
22
941
SH
DFND
6
0
0
941
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
26
1109
SH
DFND
8
0
0
1109
PPG INDS INC
COM
693506107
3
28
SH
DFND
1
0
0
28
PPG INDS INC
COM
693506107
707
6337
SH
DFND
2
0
0
6337
PPG INDS INC
COM
693506107
149
1338
SH
DFND
6
0
0
1338
PPG INDS INC
COM
693506107
67
602
SH
DFND
8
0
0
602
PPG INDS INC
COM
693506107
383
3433
SH
DFND
99
0
0
3433
PPL CORP
COM
69351T106
457
16117
SH
DFND
1
0
0
16117
PPL CORP
COM
69351T106
875
30923
SH
DFND
2
0
0
30923
PPL CORP
COM
69351T106
958
33858
SH
DFND
6
0
0
33858
PPL CORP
COM
69351T106
128
4534
SH
DFND
8
0
0
4534
PPL CORP
COM
69351T106
1085
38379
SH
DFND
99
0
0
38379
PRA GROUP INC
COM
69354N106
282
7426
SH
DFND
99
0
0
7426
PRA HEALTH SCIENCES INC
COM
69354M108
4
50
SH
DFND
1
0
0
50
PRA HEALTH SCIENCES INC
COM
69354M108
12
150
SH
DFND
2
0
0
150
PRA HEALTH SCIENCES INC
COM
69354M108
474
5710
SH
DFND
6
0
0
5710
PRA HEALTH SCIENCES INC
COM
69354M108
84
1006
SH
DFND
99
0
0
1006
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
5
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
547
3796
SH
DFND
1
0
0
3796
PRAXAIR INC
COM
74005P104
476
3287
SH
DFND
2
0
0
3287
PRAXAIR INC
COM
74005P104
216
1498
SH
DFND
6
0
0
1498
PRAXAIR INC
COM
74005P104
183
1267
SH
DFND
8
0
0
1267
PRAXAIR INC
COM
74005P104
3048
21122
SH
DFND
99
0
0
21122
PRECIPIO INC
COM
74019L107
0
33
SH
DFND
8
0
0
33
PRECISION DRILLING CORP
COM 2010
74022D308
5
1745
SH
DFND
1
0
0
1745
PRECISION DRILLING CORP
COM 2010
74022D308
41
14837
SH
DFND
2
0
0
14837
PREFERRED APT CMNTYS INC
COM
74039L103
149
10500
SH
DFND
1
0
0
10500
PREFERRED APT CMNTYS INC
COM
74039L103
123
8677
SH
DFND
2
0
0
8677
PREFERRED APT CMNTYS INC
COM
74039L103
722
50850
SH
DFND
6
0
0
50850
PREFERRED APT CMNTYS INC
COM
74039L103
180
12700
SH
DFND
8
0
0
12700
PREFERRED APT CMNTYS INC
COM
74039L103
70
4950
SH
DFND
99
0
0
4950
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
20
315
SH
DFND
1
0
0
315
PREMIER INC
CL A
74051N102
52
1675
SH
DFND
1
0
0
1675
PREMIER INC
CL A
74051N102
3
90
SH
DFND
2
0
0
90
PREMIER INC
CL A
74051N102
116
3718
SH
DFND
99
0
0
3718
PRESIDIO INC
COM
74102M103
71
4571
SH
DFND
99
0
0
4571
PRESTIGE BRANDS HLDGS INC
COM
74112D101
7
200
SH
DFND
1
0
0
200
PRESTIGE BRANDS HLDGS INC
COM
74112D101
45
1347
SH
DFND
2
0
0
1347
PRESTIGE BRANDS HLDGS INC
COM
74112D101
17
510
SH
DFND
99
0
0
510
PRETIUM RES INC
COM
74139C102
3
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
1
150
SH
DFND
6
0
0
150
PRICE T ROWE GROUP INC
COM
74144T108
344
3178
SH
DFND
1
0
0
3178
PRICE T ROWE GROUP INC
COM
74144T108
503
4660
SH
DFND
2
0
0
4660
PRICE T ROWE GROUP INC
COM
74144T108
558
5153
SH
DFND
6
0
0
5153
PRICE T ROWE GROUP INC
COM
74144T108
162
1499
SH
DFND
8
0
0
1499
PRICE T ROWE GROUP INC
COM
74144T108
138
1274
SH
DFND
99
0
0
1274
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
5
3
PRN
DFND
6
0
0
3
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
5
3
PRN
DFND
99
0
0
3
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
21
17
PRN
DFND
99
0
0
17
PRICESMART INC
COM
741511109
4
53
SH
DFND
2
0
0
53
PRICESMART INC
COM
741511109
39
469
SH
DFND
6
0
0
469
PRICESMART INC
COM
741511109
133
1594
SH
DFND
99
0
0
1594
PRIMERICA INC
COM
74164M108
95
987
SH
DFND
6
0
0
987
PRIMERICA INC
COM
74164M108
25
260
SH
DFND
8
0
0
260
PRIMERICA INC
COM
74164M108
251
2602
SH
DFND
99
0
0
2602
PRIMO WTR CORP
COM
74165N105
9
700
SH
DFND
1
0
0
700
PRIMO WTR CORP
COM
74165N105
61
5243
SH
DFND
6
0
0
5243
PRIMORIS SVCS CORP
COM
74164F103
39
1556
SH
DFND
99
0
0
1556
PRINCIPAL FINL GROUP INC
COM
74251V102
146
2397
SH
DFND
1
0
0
2397
PRINCIPAL FINL GROUP INC
COM
74251V102
99
1629
SH
DFND
2
0
0
1629
PRINCIPAL FINL GROUP INC
COM
74251V102
511
8384
SH
DFND
6
0
0
8384
PRINCIPAL FINL GROUP INC
COM
74251V102
129
2119
SH
DFND
8
0
0
2119
PRINCIPAL FINL GROUP INC
COM
74251V102
1751
28757
SH
DFND
99
0
0
28757
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
489
29220
SH
DFND
1
0
0
29220
PROASSURANCE CORP
COM
74267C106
5
101
SH
DFND
1
0
0
101
PROASSURANCE CORP
COM
74267C106
32
656
SH
DFND
2
0
0
656
PROASSURANCE CORP
COM
74267C106
84
1723
SH
DFND
99
0
0
1723
PROCTER AND GAMBLE CO
COM
742718109
3903
49207
SH
DFND
1
0
0
49207
PROCTER AND GAMBLE CO
COM
742718109
8985
113308
SH
DFND
2
0
0
113308
PROCTER AND GAMBLE CO
COM
742718109
16130
203422
SH
DFND
6
0
0
203422
PROCTER AND GAMBLE CO
COM
742718109
2715
34244
SH
DFND
8
0
0
34244
PROCTER AND GAMBLE CO
COM
742718109
2014
25407
SH
DFND
99
0
0
25407
PROGENICS PHARMACEUTICALS IN
COM
743187106
4
520
SH
DFND
99
0
0
520
PROGRESS SOFTWARE CORP
COM
743312100
130
3387
SH
DFND
99
0
0
3387
PROGRESSIVE CORP OHIO
COM
743315103
8
125
SH
DFND
1
0
0
125
PROGRESSIVE CORP OHIO
COM
743315103
281
4610
SH
DFND
2
0
0
4610
PROGRESSIVE CORP OHIO
COM
743315103
490
8037
SH
DFND
6
0
0
8037
PROGRESSIVE CORP OHIO
COM
743315103
718
11789
SH
DFND
8
0
0
11789
PROGRESSIVE CORP OHIO
COM
743315103
419
6870
SH
DFND
99
0
0
6870
PROLOGIS INC
COM
74340W103
144
2281
SH
DFND
1
0
0
2281
PROLOGIS INC
COM
74340W103
89
1409
SH
DFND
2
0
0
1409
PROLOGIS INC
COM
74340W103
13
207
SH
DFND
6
0
0
207
PROLOGIS INC
COM
74340W103
16
261
SH
DFND
8
0
0
261
PROLOGIS INC
COM
74340W103
457
7261
SH
DFND
99
0
0
7261
PROOFPOINT INC
COM
743424103
14
124
SH
DFND
1
0
0
124
PROOFPOINT INC
COM
743424103
11
100
SH
DFND
2
0
0
100
PROOFPOINT INC
COM
743424103
33
286
SH
DFND
6
0
0
286
PROOFPOINT INC
COM
743424103
30
264
SH
DFND
99
0
0
264
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
1
1
PRN
DFND
6
0
0
1
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
7
5
PRN
DFND
99
0
0
5
PROPETRO HLDG CORP
COM
74347M108
1
50
SH
DFND
1
0
0
50
PROS HOLDINGS INC
COM
74346Y103
13
385
SH
DFND
99
0
0
385
PROSHARES TR
DJ BRKFLD GLB
74347B508
208
5170
SH
DFND
2
0
0
5170
PROSHARES TR
HD REPLICATION
74347X294
7
153
SH
DFND
8
0
0
153
PROSHARES TR
HGH YLD INT RATE
74348A541
13
187
SH
DFND
1
0
0
187
PROSHARES TR
HGH YLD INT RATE
74348A541
88
1310
SH
DFND
2
0
0
1310
PROSHARES TR
HGH YLD INT RATE
74348A541
15
223
SH
DFND
8
0
0
223
PROSHARES TR
HGH YLD INT RATE
74348A541
19
279
SH
DFND
99
0
0
279
PROSHARES TR
INVT INT RT HG
74347B607
188
2462
SH
DFND
1
0
0
2462
PROSHARES TR
INVT INT RT HG
74347B607
231
3028
SH
DFND
2
0
0
3028
PROSHARES TR
INVT INT RT HG
74347B607
309
4058
SH
DFND
8
0
0
4058
PROSHARES TR
K1 FRE CRD OIL
74347B417
21
900
SH
DFND
2
0
0
900
PROSHARES TR
MORNINGSTAR ALTR
74347B813
56
1500
SH
DFND
8
0
0
1500
PROSHARES TR
MSCI EAFE DIVD
74347B839
12
325
SH
DFND
1
0
0
325
PROSHARES TR
MSCI EAFE DIVD
74347B839
995
26217
SH
DFND
2
0
0
26217
PROSHARES TR
MSCI EAFE DIVD
74347B839
37
963
SH
DFND
99
0
0
963
PROSHARES TR
PRIV EQTY-LSTD
74348A533
5
127
SH
DFND
6
0
0
127
PROSHARES TR
PROSHS EMG ETF
74347B847
24
400
SH
DFND
2
0
0
400
PROSHARES TR
PSHS CONSMR SVCS
74347R750
33
400
SH
DFND
2
0
0
400
PROSHARES TR
PSHS CONSMR SVCS
74347R750
20
248
SH
DFND
99
0
0
248
PROSHARES TR
PSHS CONSMRGOODS
74347R768
1649
38401
SH
DFND
2
0
0
38401
PROSHARES TR
PSHS CONSMRGOODS
74347R768
7
174
SH
DFND
99
0
0
174
PROSHARES TR
PSHS LC COR PLUS
74347R248
13
200
SH
DFND
1
0
0
200
PROSHARES TR
PSHS LC COR PLUS
74347R248
89
1331
SH
DFND
2
0
0
1331
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
868
10128
SH
DFND
2
0
0
10128
PROSHARES TR
PSHS ULT MCAP400
74347R404
24
203
SH
DFND
99
0
0
203
PROSHARES TR
PSHS ULT NASB
74347R214
11
200
SH
DFND
1
0
0
200
PROSHARES TR
PSHS ULT S&P 500
74347R107
84
800
SH
DFND
1
0
0
800
PROSHARES TR
PSHS ULT S&P 500
74347R107
17
162
SH
DFND
2
0
0
162
PROSHARES TR
PSHS ULT S&P 500
74347R107
21
196
SH
DFND
6
0
0
196
PROSHARES TR
PSHS ULT S&P 500
74347R107
3
25
SH
DFND
8
0
0
25
PROSHARES TR
PSHS ULT S&P 500
74347R107
345
3275
SH
DFND
99
0
0
3275
PROSHARES TR
PSHS ULTRA O&G
74347R719
12
354
SH
DFND
99
0
0
354
PROSHARES TR
PSHS ULTRA QQQ
74347R206
41
536
SH
DFND
1
0
0
536
PROSHARES TR
PSHS ULTRA QQQ
74347R206
46
600
SH
DFND
8
0
0
600
PROSHARES TR
PSHS ULTRA TECH
74347R693
98
1058
SH
DFND
1
0
0
1058
PROSHARES TR
PSHS ULTRA TECH
74347R693
1
10
SH
DFND
6
0
0
10
PROSHARES TR
PSHS ULTRA TECH
74347R693
30
320
SH
DFND
99
0
0
320
PROSHARES TR
PSHS ULTRA UTIL
74347R685
9
216
SH
DFND
99
0
0
216
PROSHARES TR
PSHS ULTRUSS2000
74347R842
25
358
SH
DFND
99
0
0
358
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
149
4117
SH
DFND
1
0
0
4117
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
406
11205
SH
DFND
2
0
0
11205
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
36
1004
SH
DFND
99
0
0
1004
PROSHARES TR
RAFI LG SHT FD
74347X310
1
15
SH
DFND
8
0
0
15
PROSHARES TR
RUSS 2000 DIVD
74347B698
169
3153
SH
DFND
2
0
0
3153
PROSHARES TR
RUSS 2000 DIVD
74347B698
66
1231
SH
DFND
6
0
0
1231
PROSHARES TR
RUSS 2000 DIVD
74347B698
147
2741
SH
DFND
8
0
0
2741
PROSHARES TR
S&P 500 DV ARIST
74348A467
1829
29379
SH
DFND
1
0
0
29379
PROSHARES TR
S&P 500 DV ARIST
74348A467
1119
17972
SH
DFND
2
0
0
17972
PROSHARES TR
S&P 500 DV ARIST
74348A467
305
4905
SH
DFND
6
0
0
4905
PROSHARES TR
S&P 500 DV ARIST
74348A467
6448
103525
SH
DFND
8
0
0
103525
PROSHARES TR
S&P 500 DV ARIST
74348A467
103
1662
SH
DFND
99
0
0
1662
PROSHARES TR
S&P MDCP 400 DIV
74347B680
803
15162
SH
DFND
2
0
0
15162
PROSHARES TR
S&P MDCP 400 DIV
74347B680
84
1579
SH
DFND
6
0
0
1579
PROSHARES TR
S&P MDCP 400 DIV
74347B680
124
2337
SH
DFND
8
0
0
2337
PROSHARES TR
SHORT QQQ NEW
74347B714
85
2479
SH
DFND
99
0
0
2479
PROSHARES TR
SHORT S&P 500 NE
74347B425
15
500
SH
DFND
1
0
0
500
PROSHARES TR
SHORT S&P 500 NE
74347B425
299
9876
SH
DFND
99
0
0
9876
PROSHARES TR
SHRT 20+YR TRE
74347X849
47
2073
SH
DFND
2
0
0
2073
PROSHARES TR
SHRT HGH YIELD
74347R131
4
175
SH
DFND
1
0
0
175
PROSHARES TR
SHRT HGH YIELD
74347R131
41
1738
SH
DFND
6
0
0
1738
PROSHARES TR
SHRT RUSSELL2000
74348A210
256
6071
SH
DFND
99
0
0
6071
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
23
575
SH
DFND
1
0
0
575
PROSHARES TR
ULT R/EST NEW
74347X625
6
100
SH
DFND
8
0
0
100
PROSHARES TR
ULTR 7-10 TREA
74347R180
665
12123
SH
DFND
99
0
0
12123
PROSHARES TR
ULTRA FNCLS NEW
74347X633
17
140
SH
DFND
6
0
0
140
PROSHARES TR
ULTRA FNCLS NEW
74347X633
32
259
SH
DFND
99
0
0
259
PROSHARES TR
ULTRASHRT S&P500
74347B383
11
262
SH
DFND
1
0
0
262
PROSHARES TR
ULTRASHRT S&P500
74347B383
36
867
SH
DFND
99
0
0
867
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
11
320
SH
DFND
6
0
0
320
PROSHARES TR II
SHT VIX ST TRM
74347W627
0
37
SH
DFND
2
0
0
37
PROSHARES TR II
SHT VIX ST TRM
74347W627
1
101
SH
DFND
8
0
0
101
PROSHARES TR II
ULTRASHRT EURO
74347W882
8
400
SH
DFND
6
0
0
400
PROSPECT CAPITAL CORPORATION
COM
74348T102
358
54651
SH
DFND
1
0
0
54651
PROSPECT CAPITAL CORPORATION
COM
74348T102
717
109581
SH
DFND
2
0
0
109581
PROSPECT CAPITAL CORPORATION
COM
74348T102
126
19188
SH
DFND
6
0
0
19188
PROSPECT CAPITAL CORPORATION
COM
74348T102
1570
239776
SH
DFND
8
0
0
239776
PROSPECT CAPITAL CORPORATION
COM
74348T102
10
1506
SH
DFND
99
0
0
1506
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
60
60
PRN
DFND
8
0
0
60
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
66
65
PRN
DFND
1
0
0
65
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
409
401
PRN
DFND
2
0
0
401
PROSPERITY BANCSHARES INC
COM
743606105
53
730
SH
DFND
2
0
0
730
PROSPERITY BANCSHARES INC
COM
743606105
48
667
SH
DFND
8
0
0
667
PROSPERITY BANCSHARES INC
COM
743606105
9
127
SH
DFND
99
0
0
127
PROTHENA CORP PLC
SHS
G72800108
0
2
SH
DFND
1
0
0
2
PROTHENA CORP PLC
SHS
G72800108
1
23
SH
DFND
99
0
0
23
PROTO LABS INC
COM
743713109
39
336
SH
DFND
2
0
0
336
PROTO LABS INC
COM
743713109
9
80
SH
DFND
6
0
0
80
PROTO LABS INC
COM
743713109
5
39
SH
DFND
8
0
0
39
PROTO LABS INC
COM
743713109
460
3913
SH
DFND
99
0
0
3913
PROVIDENT FINL SVCS INC
COM
74386T105
13
500
SH
DFND
2
0
0
500
PROVIDENT FINL SVCS INC
COM
74386T105
13
500
SH
DFND
99
0
0
500
PRUDENTIAL FINL INC
COM
744320102
392
3782
SH
DFND
1
0
0
3782
PRUDENTIAL FINL INC
COM
744320102
1067
10302
SH
DFND
2
0
0
10302
PRUDENTIAL FINL INC
COM
744320102
292
2823
SH
DFND
6
0
0
2823
PRUDENTIAL FINL INC
COM
744320102
361
3481
SH
DFND
8
0
0
3481
PRUDENTIAL FINL INC
COM
744320102
740
7148
SH
DFND
99
0
0
7148
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
9
676
SH
DFND
1
0
0
676
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
23
1646
SH
DFND
2
0
0
1646
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
38
2721
SH
DFND
6
0
0
2721
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
7
506
SH
DFND
8
0
0
506
PRUDENTIAL PLC
ADR
74435K204
6
112
SH
DFND
1
0
0
112
PRUDENTIAL PLC
ADR
74435K204
5
96
SH
DFND
2
0
0
96
PRUDENTIAL PLC
ADR
74435K204
818
15992
SH
DFND
6
0
0
15992
PRUDENTIAL PLC
ADR
74435K204
9
177
SH
DFND
8
0
0
177
PRUDENTIAL PLC
ADR
74435K204
235
4598
SH
DFND
99
0
0
4598
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
91
6474
SH
DFND
1
0
0
6474
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
281
19914
SH
DFND
2
0
0
19914
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
137
9725
SH
DFND
6
0
0
9725
PS BUSINESS PKS INC CALIF
COM
69360J107
23
201
SH
DFND
99
0
0
201
PSYCHEMEDICS CORP
COM NEW
744375205
6
300
SH
DFND
1
0
0
300
PTC INC
COM
69370C100
93
1197
SH
DFND
1
0
0
1197
PTC INC
COM
69370C100
4
54
SH
DFND
2
0
0
54
PTC INC
COM
69370C100
23
300
SH
DFND
6
0
0
300
PTC INC
COM
69370C100
45
573
SH
DFND
99
0
0
573
PTC THERAPEUTICS INC
COM
69366J200
14
500
SH
DFND
8
0
0
500
PUBLIC STORAGE
COM
74460D109
563
2808
SH
DFND
1
0
0
2808
PUBLIC STORAGE
COM
74460D109
584
2914
SH
DFND
2
0
0
2914
PUBLIC STORAGE
COM
74460D109
147
734
SH
DFND
6
0
0
734
PUBLIC STORAGE
COM
74460D109
93
466
SH
DFND
8
0
0
466
PUBLIC STORAGE
COM
74460D109
1030
5140
SH
DFND
99
0
0
5140
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
570
11336
SH
DFND
1
0
0
11336
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
373
7410
SH
DFND
2
0
0
7410
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
494
9828
SH
DFND
6
0
0
9828
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43
863
SH
DFND
8
0
0
863
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2359
46982
SH
DFND
99
0
0
46982
PULMATRIX INC
COM
74584P103
1
1200
SH
DFND
1
0
0
1200
PULSE BIOSCIENCES INC
COM
74587B101
36
2662
SH
DFND
2
0
0
2662
PULTE GROUP INC
COM
745867101
125
4234
SH
DFND
1
0
0
4234
PULTE GROUP INC
COM
745867101
3
108
SH
DFND
2
0
0
108
PULTE GROUP INC
COM
745867101
869
29475
SH
DFND
6
0
0
29475
PULTE GROUP INC
COM
745867101
99
3360
SH
DFND
8
0
0
3360
PULTE GROUP INC
COM
745867101
568
19280
SH
DFND
99
0
0
19280
PUMA BIOTECHNOLOGY INC
COM
74587V107
8
121
SH
DFND
6
0
0
121
PUMA BIOTECHNOLOGY INC
COM
74587V107
9
127
SH
DFND
99
0
0
127
PURE STORAGE INC
CL A
74624M102
18
900
SH
DFND
2
0
0
900
PURE STORAGE INC
CL A
74624M102
88
4387
SH
DFND
6
0
0
4387
PURE STORAGE INC
CL A
74624M102
3
140
SH
DFND
8
0
0
140
PURE STORAGE INC
CL A
74624M102
11
551
SH
DFND
99
0
0
551
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
1
64
SH
DFND
1
0
0
64
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
26
2900
SH
DFND
8
0
0
2900
PUTNAM MANAGED MUN INCOM TR
COM
746823103
392
54840
SH
DFND
1
0
0
54840
PUTNAM MANAGED MUN INCOM TR
COM
746823103
36
5000
SH
DFND
2
0
0
5000
PUTNAM MANAGED MUN INCOM TR
COM
746823103
50
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
262
50158
SH
DFND
1
0
0
50158
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1
150
SH
DFND
2
0
0
150
PVH CORP
COM
693656100
2
14
SH
DFND
1
0
0
14
PVH CORP
COM
693656100
526
3469
SH
DFND
2
0
0
3469
PVH CORP
COM
693656100
11
70
SH
DFND
6
0
0
70
PVH CORP
COM
693656100
47
312
SH
DFND
8
0
0
312
PVH CORP
COM
693656100
658
4342
SH
DFND
99
0
0
4342
Q2 HLDGS INC
COM
74736L109
2
37
SH
DFND
8
0
0
37
Q2 HLDGS INC
COM
74736L109
3
71
SH
DFND
99
0
0
71
QAD INC
CL A
74727D306
2
40
SH
DFND
2
0
0
40
QAD INC
CL A
74727D306
6
144
SH
DFND
99
0
0
144
QAD INC
CL B
74727D207
0
10
SH
DFND
2
0
0
10
QCR HOLDINGS INC
COM
74727A104
15
342
SH
DFND
2
0
0
342
QEP RES INC
COM
74733V100
2
235
SH
DFND
2
0
0
235
QEP RES INC
COM
74733V100
8
790
SH
DFND
8
0
0
790
QEP RES INC
COM
74733V100
29
2964
SH
DFND
99
0
0
2964
QIAGEN NV
SHS NEW
N72482123
54
1658
SH
DFND
99
0
0
1658
QIWI PLC
SPON ADR REP B
74735M108
34
1757
SH
DFND
6
0
0
1757
QIWI PLC
SPON ADR REP B
74735M108
1
27
SH
DFND
99
0
0
27
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
49
690
SH
DFND
6
0
0
690
QORVO INC
COM
74736K101
13
179
SH
DFND
8
0
0
179
QORVO INC
COM
74736K101
81
1144
SH
DFND
99
0
0
1144
QTS RLTY TR INC
COM CL A
74736A103
47
1305
SH
DFND
99
0
0
1305
QUAD / GRAPHICS INC
COM CL A
747301109
4
146
SH
DFND
2
0
0
146
QUAD / GRAPHICS INC
COM CL A
747301109
172
6768
SH
DFND
8
0
0
6768
QUAKER CHEM CORP
COM
747316107
5
32
SH
DFND
1
0
0
32
QUAKER CHEM CORP
COM
747316107
29
195
SH
DFND
2
0
0
195
QUAKER CHEM CORP
COM
747316107
124
839
SH
DFND
99
0
0
839
QUALCOMM INC
COM
747525103
1202
21689
SH
DFND
1
0
0
21689
QUALCOMM INC
COM
747525103
1506
27162
SH
DFND
2
0
0
27162
QUALCOMM INC
COM
747525103
883
15917
SH
DFND
6
0
0
15917
QUALCOMM INC
COM
747525103
375
6764
SH
DFND
8
0
0
6764
QUALCOMM INC
COM
747525103
1789
32294
SH
DFND
99
0
0
32294
QUALITY CARE PPTYS INC
COM
747545101
11
588
SH
DFND
1
0
0
588
QUALITY CARE PPTYS INC
COM
747545101
23
1175
SH
DFND
2
0
0
1175
QUALITY CARE PPTYS INC
COM
747545101
14
705
SH
DFND
6
0
0
705
QUALITY CARE PPTYS INC
COM
747545101
4
206
SH
DFND
8
0
0
206
QUALITY CARE PPTYS INC
COM
747545101
0
18
SH
DFND
99
0
0
18
QUALITY SYS INC
COM
747582104
47
3474
SH
DFND
2
0
0
3474
QUALYS INC
COM
74758T303
276
3800
SH
DFND
6
0
0
3800
QUALYS INC
COM
74758T303
8
112
SH
DFND
99
0
0
112
QUANEX BUILDING PRODUCTS COR
COM
747619104
1
82
SH
DFND
99
0
0
82
QUANTA SVCS INC
COM
74762E102
11
316
SH
DFND
1
0
0
316
QUANTA SVCS INC
COM
74762E102
17
500
SH
DFND
2
0
0
500
QUANTA SVCS INC
COM
74762E102
167
4859
SH
DFND
6
0
0
4859
QUANTA SVCS INC
COM
74762E102
34
1001
SH
DFND
8
0
0
1001
QUANTA SVCS INC
COM
74762E102
58
1691
SH
DFND
99
0
0
1691
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4
300
SH
DFND
6
0
0
300
QUDIAN INC
ADR
747798106
0
31
SH
DFND
99
0
0
31
QUEST DIAGNOSTICS INC
COM
74834L100
73
727
SH
DFND
1
0
0
727
QUEST DIAGNOSTICS INC
COM
74834L100
196
1956
SH
DFND
2
0
0
1956
QUEST DIAGNOSTICS INC
COM
74834L100
899
8935
SH
DFND
6
0
0
8935
QUEST DIAGNOSTICS INC
COM
74834L100
103
1027
SH
DFND
8
0
0
1027
QUEST DIAGNOSTICS INC
COM
74834L100
210
2094
SH
DFND
99
0
0
2094
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1
375
SH
DFND
1
0
0
375
QUIDEL CORP
COM
74838J101
49
948
SH
DFND
99
0
0
948
QUINSTREET INC
COM
74874Q100
30
2370
SH
DFND
2
0
0
2370
QUORUM HEALTH CORP
COM
74909E106
0
50
SH
DFND
6
0
0
50
QUORUM HEALTH CORP
COM
74909E106
0
38
SH
DFND
8
0
0
38
QUOTIENT LTD
SHS
G73268107
5
1000
SH
DFND
8
0
0
1000
QUOTIENT TECHNOLOGY INC
COM
749119103
13
967
SH
DFND
99
0
0
967
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
2
1000
SH
DFND
2
0
0
1000
RADCOM LTD
SHS NEW
M81865111
4
200
SH
DFND
1
0
0
200
RADIAN GROUP INC
COM
750236101
19
1004
SH
DFND
1
0
0
1004
RADIAN GROUP INC
COM
750236101
105
5532
SH
DFND
99
0
0
5532
RADIUS HEALTH INC
COM NEW
750469207
21
572
SH
DFND
1
0
0
572
RADIUS HEALTH INC
COM NEW
750469207
1
30
SH
DFND
2
0
0
30
RAFAEL HLDGS INC
COM CL B
75062E106
2
500
SH
DFND
2
0
0
500
RAFAEL HLDGS INC
COM CL B
75062E106
0
52
SH
DFND
8
0
0
52
RALPH LAUREN CORP
CL A
751212101
42
376
SH
DFND
1
0
0
376
RALPH LAUREN CORP
CL A
751212101
10
88
SH
DFND
2
0
0
88
RALPH LAUREN CORP
CL A
751212101
87
777
SH
DFND
6
0
0
777
RALPH LAUREN CORP
CL A
751212101
23
209
SH
DFND
8
0
0
209
RALPH LAUREN CORP
CL A
751212101
725
6486
SH
DFND
99
0
0
6486
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
7
589
SH
DFND
99
0
0
589
RANDGOLD RES LTD
ADR
752344309
2
20
SH
DFND
1
0
0
20
RANDGOLD RES LTD
ADR
752344309
152
1825
SH
DFND
2
0
0
1825
RANDGOLD RES LTD
ADR
752344309
42
505
SH
DFND
6
0
0
505
RANDGOLD RES LTD
ADR
752344309
8
100
SH
DFND
8
0
0
100
RANDGOLD RES LTD
ADR
752344309
12
141
SH
DFND
99
0
0
141
RANGE RES CORP
COM
75281A109
3
240
SH
DFND
2
0
0
240
RANGE RES CORP
COM
75281A109
52
3600
SH
DFND
6
0
0
3600
RANGE RES CORP
COM
75281A109
0
12
SH
DFND
8
0
0
12
RANGE RES CORP
COM
75281A109
13
905
SH
DFND
99
0
0
905
RANGE RES CORP CALL
COM
75281A909
1
40
SH
Call
DFND
1
0
0
40
RAPID7 INC
COM
753422104
3
100
SH
DFND
1
0
0
100
RAPID7 INC
COM
753422104
2
85
SH
DFND
2
0
0
85
RAPID7 INC
COM
753422104
43
1697
SH
DFND
99
0
0
1697
RAVEN INDS INC
COM
754212108
19
537
SH
DFND
2
0
0
537
RAVEN INDS INC
COM
754212108
34
966
SH
DFND
99
0
0
966
RAYMOND JAMES FINANCIAL INC
COM
754730109
53
586
SH
DFND
2
0
0
586
RAYMOND JAMES FINANCIAL INC
COM
754730109
69
777
SH
DFND
6
0
0
777
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
13
SH
DFND
8
0
0
13
RAYMOND JAMES FINANCIAL INC
COM
754730109
553
6189
SH
DFND
99
0
0
6189
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
29
SH
DFND
6
0
0
29
RAYONIER ADVANCED MATLS INC
COM
75508B104
2
71
SH
DFND
8
0
0
71
RAYONIER INC
COM
754907103
2
56
SH
DFND
1
0
0
56
RAYONIER INC
COM
754907103
106
3004
SH
DFND
2
0
0
3004
RAYONIER INC
COM
754907103
38
1088
SH
DFND
6
0
0
1088
RAYONIER INC
COM
754907103
36
1029
SH
DFND
8
0
0
1029
RAYONIER INC
COM
754907103
11
312
SH
DFND
99
0
0
312
RAYTHEON CO
COM NEW
755111507
3281
15158
SH
DFND
1
0
0
15158
RAYTHEON CO
COM NEW
755111507
4853
22466
SH
DFND
2
0
0
22466
RAYTHEON CO
COM NEW
755111507
1692
7839
SH
DFND
6
0
0
7839
RAYTHEON CO
COM NEW
755111507
1548
7172
SH
DFND
8
0
0
7172
RAYTHEON CO
COM NEW
755111507
578
2679
SH
DFND
99
0
0
2679
RBC BEARINGS INC
COM
75524B104
7
57
SH
DFND
1
0
0
57
RBC BEARINGS INC
COM
75524B104
15
119
SH
DFND
2
0
0
119
RBC BEARINGS INC
COM
75524B104
135
1083
SH
DFND
6
0
0
1083
RBC BEARINGS INC
COM
75524B104
8
66
SH
DFND
8
0
0
66
RBC BEARINGS INC
COM
75524B104
177
1423
SH
DFND
99
0
0
1423
RE MAX HLDGS INC
CL A
75524W108
17
280
SH
DFND
2
0
0
280
RE MAX HLDGS INC
CL A
75524W108
75
1245
SH
DFND
99
0
0
1245
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
12
510
SH
DFND
1
0
0
510
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
9
400
SH
DFND
2
0
0
400
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
4
183
SH
DFND
8
0
0
183
REALOGY HLDGS CORP
COM
75605Y106
2
71
SH
DFND
1
0
0
71
REALOGY HLDGS CORP
COM
75605Y106
45
1654
SH
DFND
99
0
0
1654
REALPAGE INC
COM
75606N109
126
2439
SH
DFND
99
0
0
2439
REALTY INCOME CORP
COM
756109104
2081
40179
SH
DFND
1
0
0
40179
REALTY INCOME CORP
COM
756109104
6027
116482
SH
DFND
2
0
0
116482
REALTY INCOME CORP
COM
756109104
2981
57607
SH
DFND
6
0
0
57607
REALTY INCOME CORP
COM
756109104
188
3641
SH
DFND
8
0
0
3641
REALTY INCOME CORP
COM
756109104
505
9753
SH
DFND
99
0
0
9753
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
141
5000
SH
DFND
1
0
0
5000
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
166
5863
SH
DFND
2
0
0
5863
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
28
1000
SH
DFND
6
0
0
1000
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
134
4743
SH
DFND
8
0
0
4743
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2
56
SH
DFND
99
0
0
56
RED HAT INC
COM
756577102
148
993
SH
DFND
1
0
0
993
RED HAT INC
COM
756577102
68
452
SH
DFND
2
0
0
452
RED HAT INC
COM
756577102
209
1395
SH
DFND
6
0
0
1395
RED HAT INC
COM
756577102
1376
9203
SH
DFND
8
0
0
9203
RED HAT INC
COM
756577102
1167
7809
SH
DFND
99
0
0
7809
RED HAT INC
NOTE 0.250%10/0
756577AD4
4
2
PRN
DFND
6
0
0
2
RED HAT INC
NOTE 0.250%10/0
756577AD4
10
5
PRN
DFND
99
0
0
5
RED ROBIN GOURMET BURGERS IN
COM
75689M101
145
2500
SH
DFND
2
0
0
2500
RED ROCK RESORTS INC
CL A
75700L108
376
12850
SH
DFND
2
0
0
12850
RED ROCK RESORTS INC
CL A
75700L108
5
159
SH
DFND
99
0
0
159
RED VIOLET INC
COM
75704L104
1
199
SH
DFND
6
0
0
199
RED VIOLET INC
COM
75704L104
0
66
SH
DFND
8
0
0
66
REDFIN CORP
COM
75737F108
81
3540
SH
DFND
1
0
0
3540
REDFIN CORP
COM
75737F108
0
20
SH
DFND
2
0
0
20
REDFIN CORP
COM
75737F108
11
480
SH
DFND
8
0
0
480
REDFIN CORP
COM
75737F108
1
28
SH
DFND
99
0
0
28
REDWOOD TR INC
COM
758075402
3
200
SH
DFND
2
0
0
200
REDWOOD TR INC
COM
758075402
34
2191
SH
DFND
99
0
0
2191
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
11
11
PRN
DFND
99
0
0
11
REGAL BELOIT CORP
COM
758750103
97
1329
SH
DFND
99
0
0
1329
REGENCY CTRS CORP
COM
758849103
27
450
SH
DFND
2
0
0
450
REGENCY CTRS CORP
COM
758849103
3
58
SH
DFND
6
0
0
58
REGENCY CTRS CORP
COM
758849103
6
107
SH
DFND
8
0
0
107
REGENCY CTRS CORP
COM
758849103
91
1549
SH
DFND
99
0
0
1549
REGENERON PHARMACEUTICALS
COM
75886F107
135
393
SH
DFND
1
0
0
393
REGENERON PHARMACEUTICALS
COM
75886F107
482
1401
SH
DFND
2
0
0
1401
REGENERON PHARMACEUTICALS
COM
75886F107
29
84
SH
DFND
6
0
0
84
REGENERON PHARMACEUTICALS
COM
75886F107
20
57
SH
DFND
8
0
0
57
REGENERON PHARMACEUTICALS
COM
75886F107
442
1286
SH
DFND
99
0
0
1286
REGIONS FINL CORP NEW
COM
7591EP100
20
1081
SH
DFND
1
0
0
1081
REGIONS FINL CORP NEW
COM
7591EP100
117
6306
SH
DFND
2
0
0
6306
REGIONS FINL CORP NEW
COM
7591EP100
528
28401
SH
DFND
6
0
0
28401
REGIONS FINL CORP NEW
COM
7591EP100
152
8179
SH
DFND
8
0
0
8179
REGIONS FINL CORP NEW
COM
7591EP100
153
8242
SH
DFND
99
0
0
8242
REINSURANCE GROUP AMER INC
COM NEW
759351604
59
382
SH
DFND
1
0
0
382
REINSURANCE GROUP AMER INC
COM NEW
759351604
43
281
SH
DFND
2
0
0
281
REINSURANCE GROUP AMER INC
COM NEW
759351604
13
82
SH
DFND
6
0
0
82
REINSURANCE GROUP AMER INC
COM NEW
759351604
314
2044
SH
DFND
99
0
0
2044
REIS INC
COM
75936P105
0
4
SH
DFND
6
0
0
4
REIS INC
COM
75936P105
8
396
SH
DFND
99
0
0
396
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4
47
SH
DFND
1
0
0
47
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
195
SH
DFND
2
0
0
195
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13
156
SH
DFND
6
0
0
156
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
170
SH
DFND
8
0
0
170
RELIANCE STEEL & ALUMINUM CO
COM
759509102
21
245
SH
DFND
99
0
0
245
RELX NV
SPONSORED ADR
75955B102
19
905
SH
DFND
1
0
0
905
RELX NV
SPONSORED ADR
75955B102
58
2798
SH
DFND
99
0
0
2798
RELX PLC
SPONSORED ADR
759530108
34
1617
SH
DFND
1
0
0
1617
RELX PLC
SPONSORED ADR
759530108
23
1113
SH
DFND
6
0
0
1113
RELX PLC
SPONSORED ADR
759530108
152
7294
SH
DFND
99
0
0
7294
REMARK HLDGS INC
COM
75955K102
4
785
SH
DFND
8
0
0
785
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
14
500
SH
DFND
1
0
0
500
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3
100
SH
DFND
6
0
0
100
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
55
399
SH
DFND
2
0
0
399
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7
51
SH
DFND
6
0
0
51
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
127
918
SH
DFND
99
0
0
918
RENASANT CORP
COM
75970E107
22
520
SH
DFND
99
0
0
520
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3
260
SH
DFND
8
0
0
260
RENT A CTR INC NEW
COM
76009N100
5
555
SH
DFND
1
0
0
555
RENT A CTR INC NEW
COM
76009N100
2
175
SH
DFND
99
0
0
175
REPLIGEN CORP
COM
759916109
1
35
SH
DFND
6
0
0
35
REPLIGEN CORP
COM
759916109
0
13
SH
DFND
99
0
0
13
REPUBLIC FIRST BANCORP INC
COM
760416107
10
1200
SH
DFND
6
0
0
1200
REPUBLIC SVCS INC
COM
760759100
17
257
SH
DFND
1
0
0
257
REPUBLIC SVCS INC
COM
760759100
124
1872
SH
DFND
2
0
0
1872
REPUBLIC SVCS INC
COM
760759100
415
6241
SH
DFND
6
0
0
6241
REPUBLIC SVCS INC
COM
760759100
25
375
SH
DFND
8
0
0
375
REPUBLIC SVCS INC
COM
760759100
379
5723
SH
DFND
99
0
0
5723
RESMED INC
COM
761152107
76
767
SH
DFND
2
0
0
767
RESMED INC
COM
761152107
36
362
SH
DFND
6
0
0
362
RESMED INC
COM
761152107
105
1070
SH
DFND
8
0
0
1070
RESMED INC
COM
761152107
211
2138
SH
DFND
99
0
0
2138
RESOLUTE ENERGY CORP
COM NEW
76116A306
4
123
SH
DFND
99
0
0
123
RESOLUTE FST PRODS INC
COM
76117W109
1
117
SH
DFND
1
0
0
117
RESOLUTE FST PRODS INC
COM
76117W109
0
19
SH
DFND
2
0
0
19
RESOLUTE FST PRODS INC
COM
76117W109
130
15650
SH
DFND
99
0
0
15650
RESONANT INC
COM
76118L102
1
300
SH
DFND
1
0
0
300
RESONANT INC
COM
76118L102
5
1500
SH
DFND
2
0
0
1500
RESOURCE CAP CORP
COM NEW
76120W708
5
500
SH
DFND
2
0
0
500
RESTAURANT BRANDS INTL INC
COM
76131D103
12
215
SH
DFND
1
0
0
215
RESTAURANT BRANDS INTL INC
COM
76131D103
16
289
SH
DFND
2
0
0
289
RESTAURANT BRANDS INTL INC
COM
76131D103
11
198
SH
DFND
6
0
0
198
RESTAURANT BRANDS INTL INC
COM
76131D103
1
24
SH
DFND
99
0
0
24
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8
450
SH
DFND
2
0
0
450
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
105
SH
DFND
8
0
0
105
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
107
6066
SH
DFND
99
0
0
6066
RETAIL PPTYS AMER INC
CL A
76131V202
30
2600
SH
DFND
1
0
0
2600
RETAIL PPTYS AMER INC
CL A
76131V202
407
34871
SH
DFND
2
0
0
34871
RETAIL PPTYS AMER INC
CL A
76131V202
448
38465
SH
DFND
6
0
0
38465
RETAIL PPTYS AMER INC
CL A
76131V202
9
760
SH
DFND
8
0
0
760
RETAIL PPTYS AMER INC
CL A
76131V202
52
4458
SH
DFND
99
0
0
4458
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
11
510
SH
DFND
2
0
0
510
REVLON INC
CL A NEW
761525609
162
7886
SH
DFND
6
0
0
7886
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
531
154936
SH
DFND
6
0
0
154936
REWALK ROBOTICS LTD
SHS
M8216Q101
2
1400
SH
DFND
1
0
0
1400
REWALK ROBOTICS LTD
SHS
M8216Q101
349
317500
SH
DFND
2
0
0
317500
REX AMERICAN RESOURCES CORP
COM
761624105
20
274
SH
DFND
99
0
0
274
REX ENERGY CORPORATION
COM NEW
761565506
0
22
SH
DFND
1
0
0
22
REXFORD INDL RLTY INC
COM
76169C100
63
2200
SH
DFND
1
0
0
2200
REXFORD INDL RLTY INC
COM
76169C100
128
4441
SH
DFND
99
0
0
4441
REXNORD CORP NEW
COM
76169B102
1
50
SH
DFND
2
0
0
50
REXNORD CORP NEW
COM
76169B102
3
93
SH
DFND
6
0
0
93
REXNORD CORP NEW
COM
76169B102
10
342
SH
DFND
99
0
0
342
RGC RES INC
COM
74955L103
25
975
SH
DFND
1
0
0
975
RH
COM
74967X103
162
1700
SH
DFND
2
0
0
1700
RH
COM
74967X103
2
25
SH
DFND
8
0
0
25
RIBBON COMMUNICATIONS INC
COM
762544104
0
20
SH
DFND
2
0
0
20
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
30
SH
DFND
6
0
0
30
RINGCENTRAL INC
CL A
76680R206
16
250
SH
DFND
1
0
0
250
RINGCENTRAL INC
CL A
76680R206
26
405
SH
DFND
99
0
0
405
RIO TINTO PLC
SPONSORED ADR
767204100
94
1840
SH
DFND
1
0
0
1840
RIO TINTO PLC
SPONSORED ADR
767204100
312
6062
SH
DFND
2
0
0
6062
RIO TINTO PLC
SPONSORED ADR
767204100
38
738
SH
DFND
6
0
0
738
RIO TINTO PLC
SPONSORED ADR
767204100
41
800
SH
DFND
8
0
0
800
RIO TINTO PLC
SPONSORED ADR
767204100
330
6404
SH
DFND
99
0
0
6404
RIOT BLOCKCHAIN INC
COM
767292105
0
45
SH
DFND
6
0
0
45
RIOT BLOCKCHAIN INC
COM
767292105
0
20
SH
DFND
8
0
0
20
RITCHIE BROS AUCTIONEERS
COM
767744105
5
158
SH
DFND
1
0
0
158
RITCHIE BROS AUCTIONEERS
COM
767744105
5
159
SH
DFND
2
0
0
159
RITCHIE BROS AUCTIONEERS
COM
767744105
3
87
SH
DFND
6
0
0
87
RITCHIE BROS AUCTIONEERS
COM
767744105
472
15021
SH
DFND
99
0
0
15021
RITE AID CORP
COM
767754104
23
14010
SH
DFND
1
0
0
14010
RITE AID CORP
COM
767754104
45
26900
SH
DFND
2
0
0
26900
RITE AID CORP
COM
767754104
7
4000
SH
DFND
6
0
0
4000
RITE AID CORP
COM
767754104
27
16050
SH
DFND
8
0
0
16050
RITE AID CORP
COM
767754104
27
16043
SH
DFND
99
0
0
16043
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
6
293
SH
DFND
2
0
0
293
RLI CORP
COM
749607107
31
485
SH
DFND
2
0
0
485
RLI CORP
COM
749607107
0
4
SH
DFND
8
0
0
4
RLI CORP
COM
749607107
29
452
SH
DFND
99
0
0
452
RLJ LODGING TR
COM
74965L101
7
362
SH
DFND
1
0
0
362
RLJ LODGING TR
COM
74965L101
34
1752
SH
DFND
6
0
0
1752
RLJ LODGING TR
COM
74965L101
25
1272
SH
DFND
99
0
0
1272
RLJ LODGING TR
CUM CONV PFD A
74965L200
20
800
SH
DFND
6
0
0
800
RMR GROUP INC
CL A
74967R106
6
82
SH
DFND
1
0
0
82
RMR GROUP INC
CL A
74967R106
17
248
SH
DFND
2
0
0
248
RMR GROUP INC
CL A
74967R106
2
31
SH
DFND
6
0
0
31
RMR GROUP INC
CL A
74967R106
7
96
SH
DFND
8
0
0
96
RMR REAL ESTATE INCOME FUND
COM
76970B101
11
640
SH
DFND
8
0
0
640
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
4
1445
SH
DFND
6
0
0
1445
ROBERT HALF INTL INC
COM
770323103
32
552
SH
DFND
1
0
0
552
ROBERT HALF INTL INC
COM
770323103
416
7160
SH
DFND
6
0
0
7160
ROBERT HALF INTL INC
COM
770323103
2
43
SH
DFND
8
0
0
43
ROBERT HALF INTL INC
COM
770323103
989
17072
SH
DFND
99
0
0
17072
ROCKWELL AUTOMATION INC
COM
773903109
113
648
SH
DFND
1
0
0
648
ROCKWELL AUTOMATION INC
COM
773903109
583
3344
SH
DFND
2
0
0
3344
ROCKWELL AUTOMATION INC
COM
773903109
957
5479
SH
DFND
6
0
0
5479
ROCKWELL AUTOMATION INC
COM
773903109
282
1617
SH
DFND
8
0
0
1617
ROCKWELL AUTOMATION INC
COM
773903109
126
719
SH
DFND
99
0
0
719
ROCKWELL COLLINS INC
COM
774341101
386
2865
SH
DFND
1
0
0
2865
ROCKWELL COLLINS INC
COM
774341101
197
1461
SH
DFND
2
0
0
1461
ROCKWELL COLLINS INC
COM
774341101
277
2055
SH
DFND
6
0
0
2055
ROCKWELL COLLINS INC
COM
774341101
66
486
SH
DFND
8
0
0
486
ROCKWELL COLLINS INC
COM
774341101
91
673
SH
DFND
99
0
0
673
ROGERS COMMUNICATIONS INC
CL B
775109200
20
436
SH
DFND
2
0
0
436
ROGERS COMMUNICATIONS INC
CL B
775109200
57
1266
SH
DFND
99
0
0
1266
ROGERS CORP
COM
775133101
120
1000
SH
DFND
8
0
0
1000
ROGERS CORP
COM
775133101
98
821
SH
DFND
99
0
0
821
ROKU INC
COM CL A
77543R102
5
150
SH
DFND
1
0
0
150
ROKU INC
COM CL A
77543R102
20
634
SH
DFND
2
0
0
634
ROKU INC
COM CL A
77543R102
397
12760
SH
DFND
6
0
0
12760
ROKU INC
COM CL A
77543R102
6
200
SH
DFND
8
0
0
200
ROLLINS INC
COM
775711104
7
129
SH
DFND
1
0
0
129
ROLLINS INC
COM
775711104
6
111
SH
DFND
2
0
0
111
ROLLINS INC
COM
775711104
186
3644
SH
DFND
6
0
0
3644
ROLLINS INC
COM
775711104
785
15384
SH
DFND
99
0
0
15384
ROPER TECHNOLOGIES INC
COM
776696106
20
70
SH
DFND
1
0
0
70
ROPER TECHNOLOGIES INC
COM
776696106
119
426
SH
DFND
2
0
0
426
ROPER TECHNOLOGIES INC
COM
776696106
35
126
SH
DFND
6
0
0
126
ROPER TECHNOLOGIES INC
COM
776696106
177
629
SH
DFND
99
0
0
629
ROSS STORES INC
COM
778296103
12
152
SH
DFND
1
0
0
152
ROSS STORES INC
COM
778296103
115
1468
SH
DFND
2
0
0
1468
ROSS STORES INC
COM
778296103
48
610
SH
DFND
6
0
0
610
ROSS STORES INC
COM
778296103
5
60
SH
DFND
8
0
0
60
ROSS STORES INC
COM
778296103
1723
22095
SH
DFND
99
0
0
22095
ROVI CORP
NOTE 0.500% 3/0
779376AD4
46
47
PRN
DFND
99
0
0
47
ROWAN COMPANIES PLC
SHS CL A
G7665A101
4
311
SH
DFND
2
0
0
311
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
144
SH
DFND
99
0
0
144
ROYAL BK CDA MONTREAL QUE
COM
780087102
62
803
SH
DFND
1
0
0
803
ROYAL BK CDA MONTREAL QUE
COM
780087102
34
437
SH
DFND
2
0
0
437
ROYAL BK CDA MONTREAL QUE
COM
780087102
240
3101
SH
DFND
6
0
0
3101
ROYAL BK CDA MONTREAL QUE
COM
780087102
121
1565
SH
DFND
8
0
0
1565
ROYAL BK CDA MONTREAL QUE
COM
780087102
122
1580
SH
DFND
99
0
0
1580
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
54
2100
SH
DFND
2
0
0
2100
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
4
139
SH
DFND
99
0
0
139
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
17
2277
SH
DFND
99
0
0
2277
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35
301
SH
DFND
1
0
0
301
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
238
2026
SH
DFND
2
0
0
2026
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
630
5352
SH
DFND
6
0
0
5352
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
45
384
SH
DFND
8
0
0
384
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
489
4155
SH
DFND
99
0
0
4155
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
630
9626
SH
DFND
1
0
0
9626
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1335
20360
SH
DFND
2
0
0
20360
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
774
11810
SH
DFND
6
0
0
11810
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
274
4179
SH
DFND
8
0
0
4179
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
896
13662
SH
DFND
99
0
0
13662
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
894
14011
SH
DFND
1
0
0
14011
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
397
6223
SH
DFND
2
0
0
6223
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
610
9567
SH
DFND
6
0
0
9567
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
334
5229
SH
DFND
8
0
0
5229
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1253
19647
SH
DFND
99
0
0
19647
ROYAL GOLD INC
COM
780287108
109
1275
SH
DFND
1
0
0
1275
ROYAL GOLD INC
COM
780287108
1772
20633
SH
DFND
2
0
0
20633
ROYAL GOLD INC
COM
780287108
13
150
SH
DFND
6
0
0
150
ROYAL GOLD INC
COM
780287108
18
206
SH
DFND
8
0
0
206
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
4
4
PRN
DFND
99
0
0
4
ROYCE GLOBAL VALUE TR INC
COM
78081T104
5
495
SH
DFND
2
0
0
495
ROYCE MICRO-CAP TR INC
COM
780915104
144
15403
SH
DFND
1
0
0
15403
ROYCE MICRO-CAP TR INC
COM
780915104
46
4928
SH
DFND
2
0
0
4928
ROYCE MICRO-CAP TR INC
COM
780915104
71
7571
SH
DFND
6
0
0
7571
ROYCE VALUE TR INC
COM
780910105
277
17773
SH
DFND
1
0
0
17773
ROYCE VALUE TR INC
COM
780910105
95
6122
SH
DFND
2
0
0
6122
ROYCE VALUE TR INC
COM
780910105
265
17005
SH
DFND
6
0
0
17005
RPC INC
COM
749660106
0
7
SH
DFND
2
0
0
7
RPC INC
COM
749660106
3
150
SH
DFND
6
0
0
150
RPC INC
COM
749660106
212
11752
SH
DFND
99
0
0
11752
RPM INTL INC
COM
749685103
42
886
SH
DFND
1
0
0
886
RPM INTL INC
COM
749685103
74
1545
SH
DFND
2
0
0
1545
RPM INTL INC
COM
749685103
169
3549
SH
DFND
6
0
0
3549
RPM INTL INC
COM
749685103
85
1780
SH
DFND
8
0
0
1780
RPM INTL INC
COM
749685103
344
7204
SH
DFND
99
0
0
7204
RSP PERMIAN INC
COM
74978Q105
0
5
SH
DFND
2
0
0
5
RSP PERMIAN INC
COM
74978Q105
84
1789
SH
DFND
99
0
0
1789
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
4
4
PRN
DFND
99
0
0
4
RTI SURGICAL INC
COM
74975N105
5
1000
SH
DFND
2
0
0
1000
RUBICON PROJ INC
COM
78112V102
0
144
SH
DFND
2
0
0
144
RUDOLPH TECHNOLOGIES INC
COM
781270103
24
881
SH
DFND
6
0
0
881
RUSH ENTERPRISES INC
CL A
781846209
36
854
SH
DFND
99
0
0
854
RXI PHARMACEUTICALS CORP NEW
COM PAR
74979C808
0
19
SH
DFND
8
0
0
19
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
29
SH
DFND
1
0
0
29
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
24
195
SH
DFND
2
0
0
195
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
101
821
SH
DFND
6
0
0
821
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
25
SH
DFND
8
0
0
25
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
722
5881
SH
DFND
99
0
0
5881
RYDER SYS INC
COM
783549108
1
16
SH
DFND
1
0
0
16
RYDER SYS INC
COM
783549108
0
3
SH
DFND
2
0
0
3
RYDER SYS INC
COM
783549108
505
6932
SH
DFND
6
0
0
6932
RYDER SYS INC
COM
783549108
90
1235
SH
DFND
99
0
0
1235
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
102
647
SH
DFND
1
0
0
647
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
165
1048
SH
DFND
2
0
0
1048
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
140
882
SH
DFND
6
0
0
882
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
157
991
SH
DFND
8
0
0
991
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
30
192
SH
DFND
99
0
0
192
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
66
675
SH
DFND
1
0
0
675
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
107
927
SH
DFND
1
0
0
927
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
27
231
SH
DFND
2
0
0
231
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
450
3905
SH
DFND
6
0
0
3905
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
36
311
SH
DFND
8
0
0
311
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
31
448
SH
DFND
2
0
0
448
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2340
23527
SH
DFND
1
0
0
23527
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1653
16614
SH
DFND
2
0
0
16614
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2579
25918
SH
DFND
6
0
0
25918
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3180
31969
SH
DFND
8
0
0
31969
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
99
999
SH
DFND
99
0
0
999
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
509
4267
SH
DFND
1
0
0
4267
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
36
300
SH
DFND
2
0
0
300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
5
42
SH
DFND
99
0
0
42
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
370
2920
SH
DFND
1
0
0
2920
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
2675
21125
SH
DFND
2
0
0
21125
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
143
1126
SH
DFND
6
0
0
1126
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1713
13527
SH
DFND
8
0
0
13527
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1080
8531
SH
DFND
99
0
0
8531
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
143
1305
SH
DFND
1
0
0
1305
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
608
5532
SH
DFND
2
0
0
5532
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1585
14435
SH
DFND
6
0
0
14435
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
673
6126
SH
DFND
8
0
0
6126
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
215
3332
SH
DFND
1
0
0
3332
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
28
441
SH
DFND
2
0
0
441
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
169
2620
SH
DFND
6
0
0
2620
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
76
1181
SH
DFND
8
0
0
1181
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
6
87
SH
DFND
99
0
0
87
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
228
4189
SH
DFND
6
0
0
4189
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
130
2962
SH
DFND
1
0
0
2962
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
296
6754
SH
DFND
2
0
0
6754
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
6
129
SH
DFND
8
0
0
129
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
53
1218
SH
DFND
99
0
0
1218
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
786
4373
SH
DFND
1
0
0
4373
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
372
2071
SH
DFND
2
0
0
2071
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
272
1511
SH
DFND
6
0
0
1511
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1078
6000
SH
DFND
8
0
0
6000
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1190
6623
SH
DFND
99
0
0
6623
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
478
4476
SH
DFND
1
0
0
4476
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
11
100
SH
DFND
2
0
0
100
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
40
376
SH
DFND
8
0
0
376
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
4
38
SH
DFND
99
0
0
38
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
957
6325
SH
DFND
1
0
0
6325
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
430
2841
SH
DFND
2
0
0
2841
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
61
404
SH
DFND
6
0
0
404
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
169
1118
SH
DFND
8
0
0
1118
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
44
291
SH
DFND
99
0
0
291
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
417
5030
SH
DFND
1
0
0
5030
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
46
561
SH
DFND
2
0
0
561
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
885
10714
SH
DFND
6
0
0
10714
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
432
5233
SH
DFND
8
0
0
5233
RYDEX ETF TRUST
GUGGENHEIM S&P
78355W478
2
70
SH
DFND
2
0
0
70
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
4
150
SH
DFND
1
0
0
150
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
2
34
SH
DFND
1
0
0
34
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
175
2774
SH
DFND
2
0
0
2774
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
327
5187
SH
DFND
6
0
0
5187
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
11
61
SH
DFND
1
0
0
61
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
75
401
SH
DFND
2
0
0
401
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
594
3182
SH
DFND
6
0
0
3182
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
14
250
SH
DFND
1
0
0
250
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
16
300
SH
DFND
2
0
0
300
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
11
137
SH
DFND
1
0
0
137
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8
100
SH
DFND
6
0
0
100
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
77
1000
SH
DFND
99
0
0
1000
S & T BANCORP INC
COM
783859101
185
4632
SH
DFND
2
0
0
4632
S & T BANCORP INC
COM
783859101
19
476
SH
DFND
99
0
0
476
S&P GLOBAL INC
COM
78409V104
31
161
SH
DFND
1
0
0
161
S&P GLOBAL INC
COM
78409V104
560
2931
SH
DFND
2
0
0
2931
S&P GLOBAL INC
COM
78409V104
0
2
SH
DFND
6
0
0
2
S&P GLOBAL INC
COM
78409V104
42
220
SH
DFND
8
0
0
220
S&P GLOBAL INC
COM
78409V104
155
813
SH
DFND
99
0
0
813
SABINE ROYALTY TR
UNIT BEN INT
785688102
18
420
SH
DFND
2
0
0
420
SABINE ROYALTY TR
UNIT BEN INT
785688102
28
637
SH
DFND
6
0
0
637
SABRA HEALTH CARE REIT INC
COM
78573L106
19
1065
SH
DFND
1
0
0
1065
SABRA HEALTH CARE REIT INC
COM
78573L106
43
2421
SH
DFND
2
0
0
2421
SABRA HEALTH CARE REIT INC
COM
78573L106
7
416
SH
DFND
6
0
0
416
SABRA HEALTH CARE REIT INC
COM
78573L106
12
676
SH
DFND
8
0
0
676
SABRA HEALTH CARE REIT INC
COM
78573L106
39
2214
SH
DFND
99
0
0
2214
SABRE CORP
COM
78573M104
6
266
SH
DFND
1
0
0
266
SABRE CORP
COM
78573M104
0
12
SH
DFND
2
0
0
12
SABRE CORP
COM
78573M104
86
3993
SH
DFND
99
0
0
3993
SACHEM CAP CORP
COM
78590A109
17
5000
SH
DFND
1
0
0
5000
SAFETY INCOME & GROWTH INC
COM
78649D104
25
1550
SH
DFND
6
0
0
1550
SAFETY INS GROUP INC
COM
78648T100
2
22
SH
DFND
2
0
0
22
SAFETY INS GROUP INC
COM
78648T100
18
230
SH
DFND
99
0
0
230
SAGE THERAPEUTICS INC
COM
78667J108
16
100
SH
DFND
2
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
18
114
SH
DFND
99
0
0
114
SAIA INC
COM
78709Y105
38
505
SH
DFND
2
0
0
505
SAIA INC
COM
78709Y105
44
580
SH
DFND
99
0
0
580
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2
100
SH
DFND
1
0
0
100
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
14
675
SH
DFND
8
0
0
675
SALESFORCE COM INC
COM
79466L302
470
4039
SH
DFND
1
0
0
4039
SALESFORCE COM INC
COM
79466L302
1641
14113
SH
DFND
2
0
0
14113
SALESFORCE COM INC
COM
79466L302
810
6966
SH
DFND
6
0
0
6966
SALESFORCE COM INC
COM
79466L302
1264
10869
SH
DFND
8
0
0
10869
SALESFORCE COM INC
COM
79466L302
798
6866
SH
DFND
99
0
0
6866
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
64
7000
SH
DFND
1
0
0
7000
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
15
1640
SH
DFND
6
0
0
1640
SALISBURY BANCORP INC
COM
795226109
599
13301
SH
DFND
6
0
0
13301
SALLY BEAUTY HLDGS INC
COM
79546E104
7
450
SH
DFND
1
0
0
450
SALLY BEAUTY HLDGS INC
COM
79546E104
4
237
SH
DFND
2
0
0
237
SALLY BEAUTY HLDGS INC
COM
79546E104
20
1201
SH
DFND
99
0
0
1201
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
16
2054
SH
DFND
2
0
0
2054
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
64
8105
SH
DFND
6
0
0
8105
SANCHEZ ENERGY CORP
COM
79970Y105
34
11015
SH
DFND
6
0
0
11015
SANCHEZ ENERGY CORP
COM
79970Y105
7
2124
SH
DFND
99
0
0
2124
SANDERSON FARMS INC
COM
800013104
623
5236
SH
DFND
6
0
0
5236
SANDERSON FARMS INC
COM
800013104
9
79
SH
DFND
99
0
0
79
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
13
13235
SH
DFND
8
0
0
13235
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
3
4128
SH
DFND
8
0
0
4128
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
3
1350
SH
DFND
1
0
0
1350
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
61
32186
SH
DFND
6
0
0
32186
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
8
4185
SH
DFND
8
0
0
4185
SANDSTORM GOLD LTD
COM NEW
80013R206
4
770
SH
DFND
1
0
0
770
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1000
SH
DFND
2
0
0
1000
SANDSTORM GOLD LTD
COM NEW
80013R206
17
3500
SH
DFND
6
0
0
3500
SANDSTORM GOLD LTD
COM NEW
80013R206
5
1045
SH
DFND
8
0
0
1045
SANDY SPRING BANCORP INC
COM
800363103
7
185
SH
DFND
8
0
0
185
SANDY SPRING BANCORP INC
COM
800363103
3
84
SH
DFND
99
0
0
84
SANFILIPPO JOHN B & SON INC
COM
800422107
2
32
SH
DFND
99
0
0
32
SANGAMO THERAPEUTICS INC
COM
800677106
37
1940
SH
DFND
1
0
0
1940
SANMINA CORPORATION
COM
801056102
2
82
SH
DFND
6
0
0
82
SANMINA CORPORATION
COM
801056102
57
2176
SH
DFND
99
0
0
2176
SANOFI
RIGHT 12/31/2020
80105N113
1
3514
SH
DFND
1
0
0
3514
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
121
3017
SH
DFND
1
0
0
3017
SANOFI
SPONSORED ADR
80105N105
385
9603
SH
DFND
2
0
0
9603
SANOFI
SPONSORED ADR
80105N105
272
6781
SH
DFND
6
0
0
6781
SANOFI
SPONSORED ADR
80105N105
128
3202
SH
DFND
8
0
0
3202
SANOFI
SPONSORED ADR
80105N105
947
23640
SH
DFND
99
0
0
23640
SAP SE
SPON ADR
803054204
43
412
SH
DFND
1
0
0
412
SAP SE
SPON ADR
803054204
30
288
SH
DFND
2
0
0
288
SAP SE
SPON ADR
803054204
74
705
SH
DFND
6
0
0
705
SAP SE
SPON ADR
803054204
18
170
SH
DFND
8
0
0
170
SAP SE
SPON ADR
803054204
1185
11273
SH
DFND
99
0
0
11273
SARATOGA INVT CORP
COM NEW
80349A208
13
639
SH
DFND
1
0
0
639
SAREPTA THERAPEUTICS INC
COM
803607100
1249
16860
SH
DFND
1
0
0
16860
SAREPTA THERAPEUTICS INC
COM
803607100
2
33
SH
DFND
2
0
0
33
SAREPTA THERAPEUTICS INC
COM
803607100
28
375
SH
DFND
6
0
0
375
SAREPTA THERAPEUTICS INC
COM
803607100
8
110
SH
DFND
8
0
0
110
SAREPTA THERAPEUTICS INC
COM
803607100
17
231
SH
DFND
99
0
0
231
SASOL LTD
SPONSORED ADR
803866300
19
571
SH
DFND
2
0
0
571
SASOL LTD
SPONSORED ADR
803866300
41
1212
SH
DFND
6
0
0
1212
SASOL LTD
SPONSORED ADR
803866300
201
5917
SH
DFND
99
0
0
5917
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8
45
SH
DFND
1
0
0
45
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10
61
SH
DFND
2
0
0
61
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8
48
SH
DFND
6
0
0
48
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
20
SH
DFND
8
0
0
20
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
164
961
SH
DFND
99
0
0
961
SCANA CORP NEW
COM
80589M102
48
1273
SH
DFND
1
0
0
1273
SCANA CORP NEW
COM
80589M102
106
2834
SH
DFND
2
0
0
2834
SCANA CORP NEW
COM
80589M102
142
3780
SH
DFND
6
0
0
3780
SCANA CORP NEW
COM
80589M102
2
55
SH
DFND
8
0
0
55
SCANA CORP NEW
COM
80589M102
534
14230
SH
DFND
99
0
0
14230
SCHEIN HENRY INC
COM
806407102
10
150
SH
DFND
1
0
0
150
SCHEIN HENRY INC
COM
806407102
14
207
SH
DFND
2
0
0
207
SCHEIN HENRY INC
COM
806407102
5
70
SH
DFND
6
0
0
70
SCHEIN HENRY INC
COM
806407102
27
400
SH
DFND
8
0
0
400
SCHEIN HENRY INC
COM
806407102
380
5655
SH
DFND
99
0
0
5655
SCHLUMBERGER LTD
COM
806857108
336
5190
SH
DFND
1
0
0
5190
SCHLUMBERGER LTD
COM
806857108
1584
24441
SH
DFND
2
0
0
24441
SCHLUMBERGER LTD
COM
806857108
407
6290
SH
DFND
6
0
0
6290
SCHLUMBERGER LTD
COM
806857108
160
2477
SH
DFND
8
0
0
2477
SCHLUMBERGER LTD
COM
806857108
2475
38186
SH
DFND
99
0
0
38186
SCHNEIDER NATIONAL INC
CL B
80689H102
5
185
SH
DFND
1
0
0
185
SCHNEIDER NATIONAL INC
CL B
80689H102
4
135
SH
DFND
2
0
0
135
SCHNEIDER NATIONAL INC
CL B
80689H102
80
3070
SH
DFND
99
0
0
3070
SCHNITZER STL INDS
CL A
806882106
447
13820
SH
DFND
2
0
0
13820
SCHNITZER STL INDS
CL A
806882106
6
200
SH
DFND
6
0
0
200
SCHOLASTIC CORP
COM
807066105
23
600
SH
DFND
99
0
0
600
SCHULMAN A INC
COM
808194104
13
300
SH
DFND
2
0
0
300
SCHULMAN A INC
COM
808194104
128
2978
SH
DFND
99
0
0
2978
SCHWAB CHARLES CORP NEW
COM
808513105
64
1223
SH
DFND
1
0
0
1223
SCHWAB CHARLES CORP NEW
COM
808513105
161
3083
SH
DFND
2
0
0
3083
SCHWAB CHARLES CORP NEW
COM
808513105
297
5685
SH
DFND
6
0
0
5685
SCHWAB CHARLES CORP NEW
COM
808513105
935
17907
SH
DFND
8
0
0
17907
SCHWAB CHARLES CORP NEW
COM
808513105
1177
22541
SH
DFND
99
0
0
22541
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
401
13960
SH
DFND
1
0
0
13960
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
36
1242
SH
DFND
2
0
0
1242
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
83
2903
SH
DFND
6
0
0
2903
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
459
15999
SH
DFND
8
0
0
15999
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2
58
SH
DFND
99
0
0
58
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
887
26310
SH
DFND
1
0
0
26310
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1980
58719
SH
DFND
2
0
0
58719
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
747
22157
SH
DFND
6
0
0
22157
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
819
24297
SH
DFND
8
0
0
24297
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
21
623
SH
DFND
99
0
0
623
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
273
SH
DFND
1
0
0
273
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
727
19909
SH
DFND
2
0
0
19909
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
13
350
SH
DFND
6
0
0
350
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
INTRM TRM TRES
808524854
123
2341
SH
DFND
8
0
0
2341
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
295
8165
SH
DFND
2
0
0
8165
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
6
159
SH
DFND
8
0
0
159
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
3
94
SH
DFND
99
0
0
94
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3
83
SH
DFND
6
0
0
83
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
53
1427
SH
DFND
2
0
0
1427
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
30
800
SH
DFND
6
0
0
800
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
133
4241
SH
DFND
2
0
0
4241
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
13
449
SH
DFND
1
0
0
449
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
97
3229
SH
DFND
2
0
0
3229
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
71
2378
SH
DFND
6
0
0
2378
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
269
8989
SH
DFND
8
0
0
8989
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7
200
SH
DFND
6
0
0
200
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
18
354
SH
DFND
1
0
0
354
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2285
45845
SH
DFND
2
0
0
45845
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
100
SH
DFND
6
0
0
100
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
25
501
SH
DFND
99
0
0
501
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
90
1770
SH
DFND
1
0
0
1770
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
36
708
SH
DFND
2
0
0
708
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
29
576
SH
DFND
6
0
0
576
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
122
2385
SH
DFND
8
0
0
2385
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
14
277
SH
DFND
99
0
0
277
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1574
24677
SH
DFND
1
0
0
24677
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1213
19008
SH
DFND
2
0
0
19008
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
112
1756
SH
DFND
6
0
0
1756
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7
110
SH
DFND
8
0
0
110
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1802
36744
SH
DFND
1
0
0
36744
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2531
51580
SH
DFND
2
0
0
51580
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7603
155046
SH
DFND
6
0
0
155046
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
468
9536
SH
DFND
8
0
0
9536
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
63
872
SH
DFND
1
0
0
872
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
904
12617
SH
DFND
2
0
0
12617
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
158
2206
SH
DFND
6
0
0
2206
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1343
18725
SH
DFND
8
0
0
18725
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
539
10198
SH
DFND
1
0
0
10198
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
244
4618
SH
DFND
2
0
0
4618
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
300
5680
SH
DFND
6
0
0
5680
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
94
1773
SH
DFND
8
0
0
1773
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
37
SH
DFND
99
0
0
37
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
149
2362
SH
DFND
1
0
0
2362
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
339
5372
SH
DFND
2
0
0
5372
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
263
4171
SH
DFND
6
0
0
4171
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
753
11933
SH
DFND
8
0
0
11933
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3026
57226
SH
DFND
1
0
0
57226
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
45
846
SH
DFND
2
0
0
846
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
465
8791
SH
DFND
6
0
0
8791
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
732
13836
SH
DFND
8
0
0
13836
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8
211
SH
DFND
1
0
0
211
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1795
46940
SH
DFND
2
0
0
46940
SCHWAB STRATEGIC TR
US REIT ETF
808524847
179
4675
SH
DFND
6
0
0
4675
SCHWAB STRATEGIC TR
US REIT ETF
808524847
60
1573
SH
DFND
8
0
0
1573
SCHWAB STRATEGIC TR
US REIT ETF
808524847
59
1540
SH
DFND
99
0
0
1540
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
257
3722
SH
DFND
1
0
0
3722
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
244
3538
SH
DFND
2
0
0
3538
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
174
2517
SH
DFND
6
0
0
2517
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
21
300
SH
DFND
8
0
0
300
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
24
SH
DFND
99
0
0
24
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
682
12426
SH
DFND
1
0
0
12426
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
28
503
SH
DFND
2
0
0
503
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
96
1740
SH
DFND
6
0
0
1740
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
61
1110
SH
DFND
8
0
0
1110
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5
94
SH
DFND
99
0
0
94
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2
43
SH
DFND
8
0
0
43
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5
130
SH
DFND
99
0
0
130
SCIENCE APPLICATNS INTL CP N
COM
808625107
16
200
SH
DFND
6
0
0
200
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
7
SH
DFND
8
0
0
7
SCIENCE APPLICATNS INTL CP N
COM
808625107
39
485
SH
DFND
99
0
0
485
SCIENTIFIC GAMES CORP
COM
80874P109
2
39
SH
DFND
99
0
0
39
SCORPIO TANKERS INC
SHS
Y7542C106
3
1537
SH
DFND
1
0
0
1537
SCORPIO TANKERS INC
SHS
Y7542C106
0
69
SH
DFND
99
0
0
69
SCOTTS MIRACLE GRO CO
CL A
810186106
9
100
SH
DFND
1
0
0
100
SCOTTS MIRACLE GRO CO
CL A
810186106
69
799
SH
DFND
2
0
0
799
SCOTTS MIRACLE GRO CO
CL A
810186106
600
6992
SH
DFND
6
0
0
6992
SCOTTS MIRACLE GRO CO
CL A
810186106
41
482
SH
DFND
8
0
0
482
SCOTTS MIRACLE GRO CO
CL A
810186106
145
1691
SH
DFND
99
0
0
1691
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
89
SH
DFND
99
0
0
89
SCYNEXIS INC
COM
811292101
3
2000
SH
DFND
1
0
0
2000
SEABOARD CORP
COM
811543107
21
5
SH
DFND
99
0
0
5
SEABRIDGE GOLD INC
COM
811916105
32
3000
SH
DFND
1
0
0
3000
SEABRIDGE GOLD INC
COM
811916105
16
1500
SH
DFND
8
0
0
1500
SEACOAST BKG CORP FLA
COM NEW
811707801
5
200
SH
DFND
8
0
0
200
SEACOAST BKG CORP FLA
COM NEW
811707801
4
133
SH
DFND
99
0
0
133
SEADRILL LIMITED
SHS
G7945E105
1
4213
SH
DFND
1
0
0
4213
SEADRILL LIMITED
SHS
G7945E105
1
2937
SH
DFND
2
0
0
2937
SEADRILL LIMITED
SHS
G7945E105
0
551
SH
DFND
6
0
0
551
SEADRILL LIMITED
SHS
G7945E105
0
2300
SH
DFND
8
0
0
2300
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6
2265
SH
DFND
1
0
0
2265
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
573
9798
SH
DFND
1
0
0
9798
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
119
2029
SH
DFND
2
0
0
2029
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
181
3096
SH
DFND
6
0
0
3096
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
185
3166
SH
DFND
8
0
0
3166
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1514
25872
SH
DFND
99
0
0
25872
SEALED AIR CORP NEW
COM
81211K100
221
5163
SH
DFND
1
0
0
5163
SEALED AIR CORP NEW
COM
81211K100
286
6675
SH
DFND
2
0
0
6675
SEALED AIR CORP NEW
COM
81211K100
11
265
SH
DFND
6
0
0
265
SEALED AIR CORP NEW
COM
81211K100
20
473
SH
DFND
8
0
0
473
SEALED AIR CORP NEW
COM
81211K100
685
16008
SH
DFND
99
0
0
16008
SEARS HLDGS CORP
COM
812350106
1
200
SH
DFND
2
0
0
200
SEARS HLDGS CORP
COM
812350106
1
350
SH
DFND
6
0
0
350
SEARS HLDGS CORP
COM
812350106
1
382
SH
DFND
99
0
0
382
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2
714
SH
DFND
99
0
0
714
SEASPAN CORP
SHS
Y75638109
12
1856
SH
DFND
2
0
0
1856
SEASPAN CORP
SHS
Y75638109
2
300
SH
DFND
8
0
0
300
SEASPAN CORP
SHS
Y75638109
4
660
SH
DFND
99
0
0
660
SEASPINE HLDGS CORP
COM
81255T108
46
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
0
5
SH
DFND
6
0
0
5
SEATTLE GENETICS INC
COM
812578102
1
27
SH
DFND
8
0
0
27
SEATTLE GENETICS INC
COM
812578102
5
96
SH
DFND
99
0
0
96
SEAWORLD ENTMT INC
COM
81282V100
1
86
SH
DFND
1
0
0
86
SEAWORLD ENTMT INC
COM
81282V100
18
1231
SH
DFND
99
0
0
1231
SEI INVESTMENTS CO
COM
784117103
42
556
SH
DFND
1
0
0
556
SEI INVESTMENTS CO
COM
784117103
112
1490
SH
DFND
2
0
0
1490
SEI INVESTMENTS CO
COM
784117103
823
10980
SH
DFND
6
0
0
10980
SEI INVESTMENTS CO
COM
784117103
5
70
SH
DFND
8
0
0
70
SEI INVESTMENTS CO
COM
784117103
29
393
SH
DFND
99
0
0
393
SELECT ENERGY SVCS INC
CL A COM
81617J301
3
200
SH
DFND
1
0
0
200
SELECT INCOME REIT
COM SH BEN INT
81618T100
154
7909
SH
DFND
1
0
0
7909
SELECT INCOME REIT
COM SH BEN INT
81618T100
90
4653
SH
DFND
2
0
0
4653
SELECT INCOME REIT
COM SH BEN INT
81618T100
333
17092
SH
DFND
6
0
0
17092
SELECT INCOME REIT
COM SH BEN INT
81618T100
25
1270
SH
DFND
8
0
0
1270
SELECT INCOME REIT
COM SH BEN INT
81618T100
14
738
SH
DFND
99
0
0
738
SELECT MED HLDGS CORP
COM
81619Q105
6
344
SH
DFND
99
0
0
344
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2206
32713
SH
DFND
1
0
0
32713
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3172
47054
SH
DFND
2
0
0
47054
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1432
21234
SH
DFND
6
0
0
21234
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2888
42840
SH
DFND
8
0
0
42840
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1364
20228
SH
DFND
99
0
0
20228
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
107
3448
SH
DFND
1
0
0
3448
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
201
6464
SH
DFND
2
0
0
6464
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
113
3649
SH
DFND
6
0
0
3649
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
31
1007
SH
DFND
8
0
0
1007
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
191
SH
DFND
99
0
0
191
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3376
33288
SH
DFND
1
0
0
33288
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1598
15768
SH
DFND
2
0
0
15768
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1252
12354
SH
DFND
6
0
0
12354
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
279
2750
SH
DFND
8
0
0
2750
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1621
16000
SH
DFND
99
0
0
16000
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1262
23953
SH
DFND
1
0
0
23953
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5827
110711
SH
DFND
2
0
0
110711
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2112
40116
SH
DFND
6
0
0
40116
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1612
30636
SH
DFND
8
0
0
30636
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
200
3791
SH
DFND
99
0
0
3791
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2790
34261
SH
DFND
1
0
0
34261
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1517
18625
SH
DFND
2
0
0
18625
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1986
24401
SH
DFND
6
0
0
24401
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2340
28739
SH
DFND
8
0
0
28739
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1465
17999
SH
DFND
99
0
0
17999
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10089
365954
SH
DFND
1
0
0
365954
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4382
158950
SH
DFND
2
0
0
158950
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3197
115951
SH
DFND
6
0
0
115951
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4400
159599
SH
DFND
8
0
0
159599
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1420
51518
SH
DFND
99
0
0
51518
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7936
106817
SH
DFND
1
0
0
106817
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2062
27740
SH
DFND
2
0
0
27740
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1385
18642
SH
DFND
6
0
0
18642
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3449
46414
SH
DFND
8
0
0
46414
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1166
15702
SH
DFND
99
0
0
15702
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1973
39034
SH
DFND
1
0
0
39034
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1005
19892
SH
DFND
2
0
0
19892
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2618
51808
SH
DFND
6
0
0
51808
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
814
16101
SH
DFND
8
0
0
16101
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18
359
SH
DFND
99
0
0
359
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2452
43071
SH
DFND
1
0
0
43071
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
765
13420
SH
DFND
2
0
0
13420
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
750
13177
SH
DFND
6
0
0
13177
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
35
617
SH
DFND
8
0
0
617
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
585
10277
SH
DFND
99
0
0
10277
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8747
133711
SH
DFND
1
0
0
133711
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2741
41886
SH
DFND
2
0
0
41886
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3456
52817
SH
DFND
6
0
0
52817
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1416
21650
SH
DFND
8
0
0
21650
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2316
35409
SH
DFND
99
0
0
35409
SELECTIVE INS GROUP INC
COM
816300107
61
1000
SH
DFND
1
0
0
1000
SELECTIVE INS GROUP INC
COM
816300107
6
100
SH
DFND
2
0
0
100
SELECTIVE INS GROUP INC
COM
816300107
398
6555
SH
DFND
6
0
0
6555
SELECTIVE INS GROUP INC
COM
816300107
220
3631
SH
DFND
99
0
0
3631
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
0
6
SH
DFND
1
0
0
6
SEMGROUP CORP
CL A
81663A105
2
100
SH
DFND
1
0
0
100
SEMGROUP CORP
CL A
81663A105
1
65
SH
DFND
2
0
0
65
SEMGROUP CORP
CL A
81663A105
1
35
SH
DFND
8
0
0
35
SEMGROUP CORP
CL A
81663A105
30
1414
SH
DFND
99
0
0
1414
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
0
44
SH
DFND
99
0
0
44
SEMPRA ENERGY
COM
816851109
11
96
SH
DFND
1
0
0
96
SEMPRA ENERGY
COM
816851109
1667
14988
SH
DFND
2
0
0
14988
SEMPRA ENERGY
COM
816851109
116
1039
SH
DFND
6
0
0
1039
SEMPRA ENERGY
COM
816851109
39
350
SH
DFND
8
0
0
350
SEMPRA ENERGY
COM
816851109
271
2437
SH
DFND
99
0
0
2437
SEMTECH CORP
COM
816850101
8
196
SH
DFND
99
0
0
196
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
88
5626
SH
DFND
1
0
0
5626
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
430
27426
SH
DFND
2
0
0
27426
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8
533
SH
DFND
6
0
0
533
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5
312
SH
DFND
8
0
0
312
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
21
1325
SH
DFND
99
0
0
1325
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
23
445
SH
DFND
2
0
0
445
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5
91
SH
DFND
6
0
0
91
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
173
3336
SH
DFND
99
0
0
3336
SENSEONICS HLDGS INC
COM
81727U105
3
1000
SH
DFND
1
0
0
1000
SENSIENT TECHNOLOGIES CORP
COM
81725T100
63
898
SH
DFND
2
0
0
898
SENSIENT TECHNOLOGIES CORP
COM
81725T100
102
1443
SH
DFND
99
0
0
1443
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
74
SH
DFND
2
0
0
74
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
69
SH
DFND
6
0
0
69
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
53
SH
DFND
8
0
0
53
SERES THERAPEUTICS INC
COM
81750R102
52
7100
SH
DFND
1
0
0
7100
SERITAGE GROWTH PPTYS
CL A
81752R100
46
1297
SH
DFND
2
0
0
1297
SERITAGE GROWTH PPTYS
CL A
81752R100
5
146
SH
DFND
99
0
0
146
SERVICE CORP INTL
COM
817565104
78
2076
SH
DFND
1
0
0
2076
SERVICE CORP INTL
COM
817565104
28
735
SH
DFND
2
0
0
735
SERVICE CORP INTL
COM
817565104
58
1534
SH
DFND
6
0
0
1534
SERVICE CORP INTL
COM
817565104
35
924
SH
DFND
99
0
0
924
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
39
SH
DFND
6
0
0
39
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
19
368
SH
DFND
99
0
0
368
SERVICENOW INC
COM
81762P102
33
202
SH
DFND
1
0
0
202
SERVICENOW INC
COM
81762P102
16
95
SH
DFND
2
0
0
95
SERVICENOW INC
COM
81762P102
14
85
SH
DFND
6
0
0
85
SERVICENOW INC
COM
81762P102
13
80
SH
DFND
8
0
0
80
SERVICENOW INC
COM
81762P102
134
807
SH
DFND
99
0
0
807
SERVICENOW INC
NOTE 11/0
81762PAB8
2
1
PRN
DFND
99
0
0
1
SERVISFIRST BANCSHARES INC
COM
81768T108
26
648
SH
DFND
6
0
0
648
SERVISFIRST BANCSHARES INC
COM
81768T108
3
68
SH
DFND
99
0
0
68
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
1
500
SH
DFND
1
0
0
500
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
1
420
SH
DFND
2
0
0
420
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
13
1800
SH
DFND
8
0
0
1800
SHAKE SHACK INC
CL A
819047101
6
150
SH
DFND
1
0
0
150
SHAKE SHACK INC
CL A
819047101
2
60
SH
DFND
2
0
0
60
SHAKE SHACK INC
CL A
819047101
4
90
SH
DFND
6
0
0
90
SHAKE SHACK INC
CL A
819047101
1
20
SH
DFND
8
0
0
20
SHAKE SHACK INC
CL A
819047101
1
24
SH
DFND
99
0
0
24
SHARPSPRING INC
COM
820054104
51
8000
SH
DFND
1
0
0
8000
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1
45
SH
DFND
1
0
0
45
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
24
1237
SH
DFND
99
0
0
1237
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1
47
SH
DFND
1
0
0
47
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
15
733
SH
DFND
99
0
0
733
SHERWIN WILLIAMS CO
COM
824348106
1136
2896
SH
DFND
1
0
0
2896
SHERWIN WILLIAMS CO
COM
824348106
312
795
SH
DFND
2
0
0
795
SHERWIN WILLIAMS CO
COM
824348106
194
495
SH
DFND
6
0
0
495
SHERWIN WILLIAMS CO
COM
824348106
67
171
SH
DFND
8
0
0
171
SHERWIN WILLIAMS CO
COM
824348106
2365
6029
SH
DFND
99
0
0
6029
SHILOH INDS INC
COM
824543102
6
685
SH
DFND
1
0
0
685
SHILOH INDS INC
COM
824543102
7
758
SH
DFND
6
0
0
758
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
7
167
SH
DFND
1
0
0
167
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
15
365
SH
DFND
2
0
0
365
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
58
1357
SH
DFND
99
0
0
1357
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1
45
SH
DFND
1
0
0
45
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
14
1000
SH
DFND
2
0
0
1000
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
192
13458
SH
DFND
6
0
0
13458
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4
250
SH
DFND
8
0
0
250
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
45
3123
SH
DFND
99
0
0
3123
SHIRE PLC
SPONSORED ADR
82481R106
19
130
SH
DFND
1
0
0
130
SHIRE PLC
SPONSORED ADR
82481R106
93
626
SH
DFND
2
0
0
626
SHIRE PLC
SPONSORED ADR
82481R106
523
3499
SH
DFND
6
0
0
3499
SHIRE PLC
SPONSORED ADR
82481R106
8
54
SH
DFND
8
0
0
54
SHIRE PLC
SPONSORED ADR
82481R106
351
2346
SH
DFND
99
0
0
2346
SHOE CARNIVAL INC
COM
824889109
0
5
SH
DFND
2
0
0
5
SHOPIFY INC
CL A
82509L107
719
5772
SH
DFND
2
0
0
5772
SHOPIFY INC
CL A
82509L107
190
1528
SH
DFND
6
0
0
1528
SHOPIFY INC
CL A
82509L107
39
310
SH
DFND
8
0
0
310
SHOPIFY INC
CL A
82509L107
35
279
SH
DFND
99
0
0
279
SHUTTERFLY INC
COM
82568P304
8
100
SH
DFND
1
0
0
100
SHUTTERFLY INC
COM
82568P304
40
490
SH
DFND
2
0
0
490
SHUTTERFLY INC
COM
82568P304
1
10
SH
DFND
99
0
0
10
SIBANYE STILLWATER
SPONSORED ADR
825724206
1
260
SH
DFND
1
0
0
260
SIBANYE STILLWATER
SPONSORED ADR
825724206
2
510
SH
DFND
6
0
0
510
SIBANYE STILLWATER
SPONSORED ADR
825724206
0
9
SH
DFND
99
0
0
9
SIENTRA INC
COM
82621J105
6
595
SH
DFND
2
0
0
595
SIERRA BANCORP
COM
82620P102
48
1800
SH
DFND
6
0
0
1800
SIERRA WIRELESS INC
COM
826516106
19
1125
SH
DFND
1
0
0
1125
SIERRA WIRELESS INC
COM
826516106
115
6990
SH
DFND
2
0
0
6990
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
6
3149
SH
DFND
99
0
0
3149
SIGNATURE BK NEW YORK N Y
COM
82669G104
10
70
SH
DFND
1
0
0
70
SIGNATURE BK NEW YORK N Y
COM
82669G104
66
468
SH
DFND
2
0
0
468
SIGNATURE BK NEW YORK N Y
COM
82669G104
66
463
SH
DFND
6
0
0
463
SIGNATURE BK NEW YORK N Y
COM
82669G104
15
107
SH
DFND
8
0
0
107
SIGNATURE BK NEW YORK N Y
COM
82669G104
257
1814
SH
DFND
99
0
0
1814
SIGNET JEWELERS LIMITED
SHS
G81276100
19
512
SH
DFND
1
0
0
512
SIGNET JEWELERS LIMITED
SHS
G81276100
2
45
SH
DFND
2
0
0
45
SIGNET JEWELERS LIMITED
SHS
G81276100
1
22
SH
DFND
6
0
0
22
SIGNET JEWELERS LIMITED
SHS
G81276100
4
100
SH
DFND
8
0
0
100
SIGNET JEWELERS LIMITED
SHS
G81276100
8
199
SH
DFND
99
0
0
199
SILGAN HOLDINGS INC
COM
827048109
28
1015
SH
DFND
99
0
0
1015
SILICON LABORATORIES INC
COM
826919102
5
54
SH
DFND
1
0
0
54
SILICON LABORATORIES INC
COM
826919102
4
40
SH
DFND
2
0
0
40
SILICON LABORATORIES INC
COM
826919102
1
16
SH
DFND
6
0
0
16
SILICON LABORATORIES INC
COM
826919102
91
1009
SH
DFND
99
0
0
1009
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
58
1200
SH
DFND
1
0
0
1200
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
394
SH
DFND
2
0
0
394
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
19
400
SH
DFND
6
0
0
400
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
188
3909
SH
DFND
99
0
0
3909
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
12
1339
SH
DFND
6
0
0
1339
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
28
3191
SH
DFND
99
0
0
3191
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
5
1709
SH
DFND
8
0
0
1709
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
472
16594
SH
DFND
2
0
0
16594
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
16
576
SH
DFND
8
0
0
576
SIMON PPTY GROUP INC NEW
COM
828806109
176
1139
SH
DFND
1
0
0
1139
SIMON PPTY GROUP INC NEW
COM
828806109
62
403
SH
DFND
2
0
0
403
SIMON PPTY GROUP INC NEW
COM
828806109
84
546
SH
DFND
6
0
0
546
SIMON PPTY GROUP INC NEW
COM
828806109
40
259
SH
DFND
8
0
0
259
SIMON PPTY GROUP INC NEW
COM
828806109
716
4636
SH
DFND
99
0
0
4636
SIMPLY GOOD FOODS CO
COM
82900L102
1
97
SH
DFND
99
0
0
97
SIMPSON MANUFACTURING CO INC
COM
829073105
6
100
SH
DFND
2
0
0
100
SIMPSON MANUFACTURING CO INC
COM
829073105
76
1322
SH
DFND
99
0
0
1322
SIMULATIONS PLUS INC
COM
829214105
11
718
SH
DFND
99
0
0
718
SINA CORP
ORD
G81477104
5
50
SH
DFND
2
0
0
50
SINA CORP
ORD
G81477104
204
1953
SH
DFND
6
0
0
1953
SINA CORP
ORD
G81477104
21
200
SH
DFND
8
0
0
200
SINA CORP
ORD
G81477104
318
3047
SH
DFND
99
0
0
3047
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3
96
SH
DFND
6
0
0
96
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
53
SH
DFND
8
0
0
53
SINCLAIR BROADCAST GROUP INC
CL A
829226109
27
821
SH
DFND
99
0
0
821
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
1
20
SH
DFND
6
0
0
20
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
5
87
SH
DFND
99
0
0
87
SIRIUS XM HLDGS INC
COM
82968B103
541
86687
SH
DFND
1
0
0
86687
SIRIUS XM HLDGS INC
COM
82968B103
122
19582
SH
DFND
2
0
0
19582
SIRIUS XM HLDGS INC
COM
82968B103
79
12700
SH
DFND
6
0
0
12700
SIRIUS XM HLDGS INC
COM
82968B103
16
2644
SH
DFND
8
0
0
2644
SIRIUS XM HLDGS INC
COM
82968B103
118
18981
SH
DFND
99
0
0
18981
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
143
1851
SH
DFND
99
0
0
1851
SIX FLAGS ENTMT CORP NEW
COM
83001A102
23
367
SH
DFND
1
0
0
367
SIX FLAGS ENTMT CORP NEW
COM
83001A102
17
275
SH
DFND
2
0
0
275
SIX FLAGS ENTMT CORP NEW
COM
83001A102
337
5418
SH
DFND
8
0
0
5418
SIX FLAGS ENTMT CORP NEW
COM
83001A102
389
6249
SH
DFND
99
0
0
6249
SJW GROUP
COM
784305104
25
477
SH
DFND
2
0
0
477
SK TELECOM LTD
SPONSORED ADR
78440P108
48
2000
SH
DFND
1
0
0
2000
SK TELECOM LTD
SPONSORED ADR
78440P108
2
100
SH
DFND
2
0
0
100
SK TELECOM LTD
SPONSORED ADR
78440P108
51
2128
SH
DFND
6
0
0
2128
SK TELECOM LTD
SPONSORED ADR
78440P108
111
4626
SH
DFND
99
0
0
4626
SKECHERS U S A INC
CL A
830566105
39
1000
SH
DFND
1
0
0
1000
SKECHERS U S A INC
CL A
830566105
68
1759
SH
DFND
2
0
0
1759
SKECHERS U S A INC
CL A
830566105
2
50
SH
DFND
6
0
0
50
SKECHERS U S A INC
CL A
830566105
803
20660
SH
DFND
8
0
0
20660
SKECHERS U S A INC
CL A
830566105
17
443
SH
DFND
99
0
0
443
SKYWEST INC
COM
830879102
11
200
SH
DFND
8
0
0
200
SKYWEST INC
COM
830879102
82
1502
SH
DFND
99
0
0
1502
SKYWORKS SOLUTIONS INC
COM
83088M102
696
6939
SH
DFND
1
0
0
6939
SKYWORKS SOLUTIONS INC
COM
83088M102
478
4765
SH
DFND
2
0
0
4765
SKYWORKS SOLUTIONS INC
COM
83088M102
288
2865
SH
DFND
6
0
0
2865
SKYWORKS SOLUTIONS INC
COM
83088M102
309
3085
SH
DFND
8
0
0
3085
SKYWORKS SOLUTIONS INC
COM
83088M102
88
878
SH
DFND
99
0
0
878
SL GREEN RLTY CORP
COM
78440X101
5
50
SH
DFND
6
0
0
50
SL GREEN RLTY CORP
COM
78440X101
4
41
SH
DFND
8
0
0
41
SL GREEN RLTY CORP
COM
78440X101
24
253
SH
DFND
99
0
0
253
SLM CORP
COM
78442P106
5
417
SH
DFND
2
0
0
417
SLM CORP
COM
78442P106
4
328
SH
DFND
6
0
0
328
SLM CORP
COM
78442P106
2
150
SH
DFND
8
0
0
150
SLM CORP
COM
78442P106
71
6379
SH
DFND
99
0
0
6379
SM ENERGY CO
COM
78454L100
3
186
SH
DFND
1
0
0
186
SM ENERGY CO
COM
78454L100
1
33
SH
DFND
8
0
0
33
SM ENERGY CO
COM
78454L100
38
2085
SH
DFND
99
0
0
2085
SMART GLOBAL HLDGS INC
SHS
G8232Y101
71
1415
SH
DFND
8
0
0
1415
SMART SAND INC
COM
83191H107
1
100
SH
DFND
1
0
0
100
SMART SAND INC
COM
83191H107
21
3600
SH
DFND
2
0
0
3600
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
19
493
SH
DFND
1
0
0
493
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
81
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
727
19053
SH
DFND
99
0
0
19053
SMITH A O
COM
831865209
7
104
SH
DFND
1
0
0
104
SMITH A O
COM
831865209
170
2678
SH
DFND
2
0
0
2678
SMITH A O
COM
831865209
366
5749
SH
DFND
6
0
0
5749
SMITH A O
COM
831865209
10
161
SH
DFND
8
0
0
161
SMITH A O
COM
831865209
385
6047
SH
DFND
99
0
0
6047
SMUCKER J M CO
COM NEW
832696405
189
1520
SH
DFND
1
0
0
1520
SMUCKER J M CO
COM NEW
832696405
691
5566
SH
DFND
2
0
0
5566
SMUCKER J M CO
COM NEW
832696405
179
1440
SH
DFND
6
0
0
1440
SMUCKER J M CO
COM NEW
832696405
78
630
SH
DFND
8
0
0
630
SMUCKER J M CO
COM NEW
832696405
720
5809
SH
DFND
99
0
0
5809
SNAP INC
CL A
83304A106
57
3596
SH
DFND
1
0
0
3596
SNAP INC
CL A
83304A106
82
5188
SH
DFND
2
0
0
5188
SNAP INC
CL A
83304A106
574
36176
SH
DFND
6
0
0
36176
SNAP INC
CL A
83304A106
40
2550
SH
DFND
8
0
0
2550
SNAP INC
CL A
83304A106
2
150
SH
DFND
99
0
0
150
SNAP ON INC
COM
833034101
130
881
SH
DFND
2
0
0
881
SNAP ON INC
COM
833034101
185
1255
SH
DFND
6
0
0
1255
SNAP ON INC
COM
833034101
61
411
SH
DFND
8
0
0
411
SNAP ON INC
COM
833034101
800
5417
SH
DFND
99
0
0
5417
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
238
4847
SH
DFND
1
0
0
4847
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
31
620
SH
DFND
2
0
0
620
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
21
426
SH
DFND
6
0
0
426
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5
100
SH
DFND
8
0
0
100
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
383
7794
SH
DFND
99
0
0
7794
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
11
120
SH
DFND
1
0
0
120
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
534
5811
SH
DFND
2
0
0
5811
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
229
2498
SH
DFND
6
0
0
2498
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
18
200
SH
DFND
8
0
0
200
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
244
2660
SH
DFND
99
0
0
2660
SOGOU INC
ADR REPSTG A
83409V104
5
600
SH
DFND
1
0
0
600
SOLAR CAP LTD
COM
83413U100
10
500
SH
DFND
1
0
0
500
SOLAR CAP LTD
COM
83413U100
69
3403
SH
DFND
2
0
0
3403
SOLAR CAP LTD
COM
83413U100
20
1000
SH
DFND
8
0
0
1000
SOLAR CAP LTD
COM
83413U100
5
248
SH
DFND
99
0
0
248
SOLAR SR CAP LTD
COM
83416M105
2
109
SH
DFND
99
0
0
109
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3
3
PRN
DFND
6
0
0
3
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
83
1575
SH
DFND
1
0
0
1575
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42
805
SH
DFND
2
0
0
805
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25
475
SH
DFND
6
0
0
475
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
7
418
SH
DFND
99
0
0
418
SONIC AUTOMOTIVE INC
CL A
83545G102
12
650
SH
DFND
6
0
0
650
SONIC CORP
COM
835451105
25
1000
SH
DFND
1
0
0
1000
SONIC CORP
COM
835451105
35
1385
SH
DFND
6
0
0
1385
SONIC CORP
COM
835451105
2
80
SH
DFND
8
0
0
80
SONOCO PRODS CO
COM
835495102
20
393
SH
DFND
1
0
0
393
SONOCO PRODS CO
COM
835495102
65
1340
SH
DFND
2
0
0
1340
SONOCO PRODS CO
COM
835495102
373
7701
SH
DFND
6
0
0
7701
SONOCO PRODS CO
COM
835495102
241
4973
SH
DFND
8
0
0
4973
SONOCO PRODS CO
COM
835495102
171
3536
SH
DFND
99
0
0
3536
SONY CORP
SPONSORED ADR
835699307
31
647
SH
DFND
1
0
0
647
SONY CORP
SPONSORED ADR
835699307
305
6310
SH
DFND
2
0
0
6310
SONY CORP
SPONSORED ADR
835699307
839
17354
SH
DFND
6
0
0
17354
SONY CORP
SPONSORED ADR
835699307
15
310
SH
DFND
8
0
0
310
SONY CORP
SPONSORED ADR
835699307
446
9228
SH
DFND
99
0
0
9228
SOPHIRIS BIO INC
COM NEW
83578Q209
5
2392
SH
DFND
2
0
0
2392
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
100
SH
DFND
1
0
0
100
SOTHEBYS
COM
835898107
13
258
SH
DFND
1
0
0
258
SOTHEBYS
COM
835898107
4
81
SH
DFND
6
0
0
81
SOTHEBYS
COM
835898107
3
62
SH
DFND
99
0
0
62
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
23
821
SH
DFND
2
0
0
821
SOUTH JERSEY INDS INC
COM
838518108
503
17839
SH
DFND
6
0
0
17839
SOUTH JERSEY INDS INC
COM
838518108
33
1174
SH
DFND
99
0
0
1174
SOUTH ST CORP
COM
840441109
1
10
SH
DFND
2
0
0
10
SOUTH ST CORP
COM
840441109
36
425
SH
DFND
99
0
0
425
SOUTHERN CO
COM
842587107
1462
32710
SH
DFND
1
0
0
32710
SOUTHERN CO
COM
842587107
1852
41434
SH
DFND
2
0
0
41434
SOUTHERN CO
COM
842587107
2914
65238
SH
DFND
6
0
0
65238
SOUTHERN CO
COM
842587107
471
10551
SH
DFND
8
0
0
10551
SOUTHERN CO
COM
842587107
3046
68220
SH
DFND
99
0
0
68220
SOUTHERN COPPER CORP
COM
84265V105
120
2208
SH
DFND
1
0
0
2208
SOUTHERN COPPER CORP
COM
84265V105
29
537
SH
DFND
2
0
0
537
SOUTHERN COPPER CORP
COM
84265V105
107
1967
SH
DFND
6
0
0
1967
SOUTHERN COPPER CORP
COM
84265V105
22
403
SH
DFND
8
0
0
403
SOUTHERN COPPER CORP
COM
84265V105
26
477
SH
DFND
99
0
0
477
SOUTHSIDE BANCSHARES INC
COM
84470P109
27
771
SH
DFND
2
0
0
771
SOUTHSIDE BANCSHARES INC
COM
84470P109
94
2715
SH
DFND
99
0
0
2715
SOUTHWEST AIRLS CO
COM
844741108
245
4278
SH
DFND
1
0
0
4278
SOUTHWEST AIRLS CO
COM
844741108
1134
19797
SH
DFND
2
0
0
19797
SOUTHWEST AIRLS CO
COM
844741108
302
5274
SH
DFND
6
0
0
5274
SOUTHWEST AIRLS CO
COM
844741108
258
4511
SH
DFND
8
0
0
4511
SOUTHWEST AIRLS CO
COM
844741108
1009
17617
SH
DFND
99
0
0
17617
SOUTHWEST GAS HOLDINGS INC
COM
844895102
19
285
SH
DFND
1
0
0
285
SOUTHWEST GAS HOLDINGS INC
COM
844895102
46
687
SH
DFND
8
0
0
687
SOUTHWEST GAS HOLDINGS INC
COM
844895102
95
1407
SH
DFND
99
0
0
1407
SOUTHWESTERN ENERGY CO
COM
845467109
4
1050
SH
DFND
1
0
0
1050
SOUTHWESTERN ENERGY CO
COM
845467109
18
4095
SH
DFND
2
0
0
4095
SOUTHWESTERN ENERGY CO
COM
845467109
3
684
SH
DFND
6
0
0
684
SOUTHWESTERN ENERGY CO
COM
845467109
4
856
SH
DFND
99
0
0
856
SP PLUS CORP
COM
78469C103
588
16504
SH
DFND
6
0
0
16504
SPARK THERAPEUTICS INC
COM
84652J103
3
50
SH
DFND
2
0
0
50
SPARK THERAPEUTICS INC
COM
84652J103
1
17
SH
DFND
8
0
0
17
SPARTAN MTRS INC
COM
846819100
10
563
SH
DFND
1
0
0
563
SPARTANNASH CO
COM
847215100
5
300
SH
DFND
1
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9151
37899
SH
DFND
1
0
0
37899
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17557
72723
SH
DFND
2
0
0
72723
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6319
26175
SH
DFND
6
0
0
26175
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5309
21988
SH
DFND
8
0
0
21988
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
914
3789
SH
DFND
99
0
0
3789
SPDR GOLD TRUST
GOLD SHS
78463V107
6737
53557
SH
DFND
1
0
0
53557
SPDR GOLD TRUST
GOLD SHS
78463V107
3410
27104
SH
DFND
2
0
0
27104
SPDR GOLD TRUST
GOLD SHS
78463V107
2898
23042
SH
DFND
6
0
0
23042
SPDR GOLD TRUST
GOLD SHS
78463V107
1458
11591
SH
DFND
8
0
0
11591
SPDR GOLD TRUST
GOLD SHS
78463V107
715
5688
SH
DFND
99
0
0
5688
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
5
45
SH
DFND
2
0
0
45
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
21
200
SH
DFND
6
0
0
200
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
11
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
85
1817
SH
DFND
1
0
0
1817
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
97
2100
SH
DFND
2
0
0
2100
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
61
1321
SH
DFND
6
0
0
1321
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
485
10492
SH
DFND
8
0
0
10492
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
10
242
SH
DFND
1
0
0
242
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
78
1958
SH
DFND
2
0
0
1958
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
88
2207
SH
DFND
6
0
0
2207
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
195
4875
SH
DFND
8
0
0
4875
SPDR INDEX SHS FDS
EUR STOXX SMCP
78463X392
2
30
SH
DFND
6
0
0
30
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
332
8242
SH
DFND
1
0
0
8242
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
209
5190
SH
DFND
2
0
0
5190
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
483
12000
SH
DFND
6
0
0
12000
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
55
1356
SH
DFND
8
0
0
1356
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
888
22046
SH
DFND
99
0
0
22046
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
90
1867
SH
DFND
1
0
0
1867
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5
106
SH
DFND
6
0
0
106
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
263
2946
SH
DFND
1
0
0
2946
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
3
43
SH
DFND
8
0
0
43
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2304
59307
SH
DFND
1
0
0
59307
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
21
547
SH
DFND
8
0
0
547
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
491
12638
SH
DFND
99
0
0
12638
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
19
300
SH
DFND
6
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
82
2599
SH
DFND
1
0
0
2599
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1094
34802
SH
DFND
2
0
0
34802
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
19
600
SH
DFND
6
0
0
600
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
556
17684
SH
DFND
8
0
0
17684
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
42
1080
SH
DFND
1
0
0
1080
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
772
19632
SH
DFND
2
0
0
19632
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
25
628
SH
DFND
6
0
0
628
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
590
15019
SH
DFND
8
0
0
15019
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
391
9950
SH
DFND
99
0
0
9950
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1
8
SH
DFND
2
0
0
8
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
52
466
SH
DFND
6
0
0
466
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
27
241
SH
DFND
8
0
0
241
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1522
13750
SH
DFND
99
0
0
13750
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
92
2600
SH
DFND
1
0
0
2600
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
420
11847
SH
DFND
2
0
0
11847
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
365
10287
SH
DFND
8
0
0
10287
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
58
1108
SH
DFND
1
0
0
1108
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
256
4868
SH
DFND
2
0
0
4868
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
42
796
SH
DFND
6
0
0
796
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
8
143
SH
DFND
8
0
0
143
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
52
997
SH
DFND
99
0
0
997
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
185
3751
SH
DFND
1
0
0
3751
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
57
1150
SH
DFND
2
0
0
1150
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
12
251
SH
DFND
99
0
0
251
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
129
1863
SH
DFND
6
0
0
1863
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
114
2844
SH
DFND
1
0
0
2844
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
270
6750
SH
DFND
2
0
0
6750
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
8
207
SH
DFND
6
0
0
207
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
244
6080
SH
DFND
8
0
0
6080
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1
21
SH
DFND
99
0
0
21
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
53
1509
SH
DFND
1
0
0
1509
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
209
5878
SH
DFND
2
0
0
5878
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
917
25912
SH
DFND
6
0
0
25912
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
514
14520
SH
DFND
8
0
0
14520
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
4
120
SH
DFND
2
0
0
120
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
36947
140390
SH
DFND
1
0
0
140390
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24441
92861
SH
DFND
2
0
0
92861
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16644
63249
SH
DFND
6
0
0
63249
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25764
97902
SH
DFND
8
0
0
97902
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11802
44844
SH
DFND
99
0
0
44844
SPDR S&P 500 ETF TR CALL
TR UNIT
78462F903
51
13
SH
Call
DFND
8
0
0
13
SPDR S&P 500 ETF TR PUT
TR UNIT
78462F953
85
134
SH
Put
DFND
8
0
0
134
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6563
19201
SH
DFND
1
0
0
19201
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1752
5122
SH
DFND
2
0
0
5122
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5292
15482
SH
DFND
6
0
0
15482
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6122
17914
SH
DFND
8
0
0
17914
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
310
908
SH
DFND
99
0
0
908
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
115
5993
SH
DFND
6
0
0
5993
SPDR SER TR
BLOMBERG BRC INV
78468R200
2016
65597
SH
DFND
1
0
0
65597
SPDR SER TR
BLOMBERG BRC INV
78468R200
46
1501
SH
DFND
2
0
0
1501
SPDR SER TR
BLOMBERG BRC INV
78468R200
329
10698
SH
DFND
6
0
0
10698
SPDR SER TR
BLOMBERG BRC INV
78468R200
141
4585
SH
DFND
8
0
0
4585
SPDR SER TR
BLOMBERG BRC INV
78468R200
154
5014
SH
DFND
99
0
0
5014
SPDR SER TR
BLOOMBERG SRT TR
78468R408
173
6347
SH
DFND
1
0
0
6347
SPDR SER TR
BLOOMBERG SRT TR
78468R408
33
1198
SH
DFND
2
0
0
1198
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1341
49013
SH
DFND
6
0
0
49013
SPDR SER TR
BLOOMBERG SRT TR
78468R408
7
253
SH
DFND
8
0
0
253
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5510
201352
SH
DFND
99
0
0
201352
SPDR SER TR
DORSEY WRGT FI
78468R713
474
18835
SH
DFND
1
0
0
18835
SPDR SER TR
DORSEY WRGT FI
78468R713
95
3770
SH
DFND
2
0
0
3770
SPDR SER TR
DORSEY WRGT FI
78468R713
2004
79719
SH
DFND
8
0
0
79719
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
194
4064
SH
DFND
1
0
0
4064
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7
137
SH
DFND
2
0
0
137
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
40
845
SH
DFND
6
0
0
845
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
45
935
SH
DFND
8
0
0
935
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2641
55225
SH
DFND
99
0
0
55225
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3
55
SH
DFND
1
0
0
55
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
22
448
SH
DFND
2
0
0
448
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1
29
SH
DFND
6
0
0
29
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
9
185
SH
DFND
8
0
0
185
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
697
14501
SH
DFND
99
0
0
14501
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9
307
SH
DFND
1
0
0
307
SPDR SER TR
PORTFOLIO SH TSR
78468R101
877
29561
SH
DFND
8
0
0
29561
SPDR SER TR
PORTFOLIO SM ETF
78468R853
3146
105151
SH
DFND
2
0
0
105151
SPDR SER TR
PORTFOLIO SM ETF
78468R853
202
6741
SH
DFND
8
0
0
6741
SPDR SER TR
PRTFLO S&P500 HI
78468R788
170
4750
SH
DFND
6
0
0
4750
SPDR SER TR
RUSSELL MOMENTUM
78468R762
22
300
SH
DFND
6
0
0
300
SPDR SER TR
S&P 500 BUYBCK
78468R820
23
375
SH
DFND
6
0
0
375
SPDR SER TR
S&P 500 BUYBCK
78468R820
37
609
SH
DFND
8
0
0
609
SPDR SER TR
S&P INTERNET ETF
78468R127
63
825
SH
DFND
8
0
0
825
SPDR SER TR
SPDR BLOOMBERG
78468R663
410
4477
SH
DFND
1
0
0
4477
SPDR SER TR
SPDR BLOOMBERG
78468R663
7
73
SH
DFND
6
0
0
73
SPDR SER TR
SPDR BLOOMBERG
78468R663
3
29
SH
DFND
8
0
0
29
SPDR SER TR
SPDR BLOOMBERG
78468R663
82
893
SH
DFND
99
0
0
893
SPDR SER TR
SPDR S&P 500 ETF
78468R796
361
5608
SH
DFND
1
0
0
5608
SPDR SER TR
SPDR S&P 500 ETF
78468R796
84
1297
SH
DFND
8
0
0
1297
SPDR SER TR
SPDR S&P 500 ETF
78468R796
17
259
SH
DFND
99
0
0
259
SPDR SER TR
SSGA GNDER ETF
78468R747
204
2907
SH
DFND
1
0
0
2907
SPDR SER TR
SSGA GNDER ETF
78468R747
16
227
SH
DFND
99
0
0
227
SPDR SER TR
SSGA US LRG ETF
78468R804
44
486
SH
DFND
2
0
0
486
SPDR SER TR
SSGA US LRG ETF
78468R804
55
615
SH
DFND
6
0
0
615
SPDR SER TR
SSGA US SMAL ETF
78468R887
22
251
SH
DFND
6
0
0
251
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
34
393
SH
DFND
1
0
0
393
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
475
5463
SH
DFND
2
0
0
5463
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
230
2645
SH
DFND
6
0
0
2645
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1825
21004
SH
DFND
8
0
0
21004
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
86
989
SH
DFND
99
0
0
989
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2949
57090
SH
DFND
1
0
0
57090
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2117
40974
SH
DFND
2
0
0
40974
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2911
56361
SH
DFND
6
0
0
56361
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1274
24663
SH
DFND
8
0
0
24663
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
16
317
SH
DFND
99
0
0
317
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
29
500
SH
DFND
1
0
0
500
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1
24
SH
DFND
2
0
0
24
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
147
4976
SH
DFND
1
0
0
4976
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
231
7825
SH
DFND
2
0
0
7825
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
4327
146632
SH
DFND
6
0
0
146632
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
391
13253
SH
DFND
8
0
0
13253
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
607
20593
SH
DFND
99
0
0
20593
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
98
3100
SH
DFND
6
0
0
3100
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
2317
76260
SH
DFND
1
0
0
76260
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
247
8121
SH
DFND
8
0
0
8121
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
1211
33643
SH
DFND
1
0
0
33643
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
8
225
SH
DFND
2
0
0
225
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
206
5710
SH
DFND
8
0
0
5710
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
13
526
SH
DFND
8
0
0
526
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
14
244
SH
DFND
1
0
0
244
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
88
1582
SH
DFND
2
0
0
1582
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
44
790
SH
DFND
8
0
0
790
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
25
442
SH
DFND
99
0
0
442
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
422
11780
SH
DFND
1
0
0
11780
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1005
28028
SH
DFND
2
0
0
28028
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1457
40630
SH
DFND
6
0
0
40630
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
654
18246
SH
DFND
8
0
0
18246
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
27472
766291
SH
DFND
99
0
0
766291
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2525
42403
SH
DFND
1
0
0
42403
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
32
532
SH
DFND
2
0
0
532
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
28
471
SH
DFND
6
0
0
471
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
229
3847
SH
DFND
8
0
0
3847
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
39
518
SH
DFND
1
0
0
518
SPDR SERIES TRUST
DJ REIT ETF
78464A607
36
420
SH
DFND
1
0
0
420
SPDR SERIES TRUST
DJ REIT ETF
78464A607
237
2748
SH
DFND
2
0
0
2748
SPDR SERIES TRUST
DJ REIT ETF
78464A607
32
370
SH
DFND
6
0
0
370
SPDR SERIES TRUST
DJ REIT ETF
78464A607
93
1080
SH
DFND
8
0
0
1080
SPDR SERIES TRUST
DJ REIT ETF
78464A607
7
78
SH
DFND
99
0
0
78
SPDR SERIES TRUST
GLB DOW ETF
78464A706
12
140
SH
DFND
1
0
0
140
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
50
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
376
5366
SH
DFND
2
0
0
5366
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
4
58
SH
DFND
6
0
0
58
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
33
596
SH
DFND
1
0
0
596
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
261
4690
SH
DFND
2
0
0
4690
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
89
1600
SH
DFND
6
0
0
1600
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
146
2618
SH
DFND
99
0
0
2618
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
9
101
SH
DFND
1
0
0
101
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
36
410
SH
DFND
2
0
0
410
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
121
1359
SH
DFND
6
0
0
1359
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
6
68
SH
DFND
8
0
0
68
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
183
2060
SH
DFND
99
0
0
2060
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
27
1848
SH
DFND
1
0
0
1848
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
24
1653
SH
DFND
6
0
0
1653
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
0
2
SH
DFND
8
0
0
2
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
12
790
SH
DFND
99
0
0
790
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
335
11884
SH
DFND
1
0
0
11884
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
312
11088
SH
DFND
2
0
0
11088
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
87
3100
SH
DFND
6
0
0
3100
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
17
600
SH
DFND
8
0
0
600
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
59
2091
SH
DFND
99
0
0
2091
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1129
33676
SH
DFND
1
0
0
33676
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
118
3520
SH
DFND
2
0
0
3520
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
374
11139
SH
DFND
6
0
0
11139
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
18
525
SH
DFND
8
0
0
525
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
407
12125
SH
DFND
99
0
0
12125
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
32
1165
SH
DFND
1
0
0
1165
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
1235
45285
SH
DFND
2
0
0
45285
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
68
2483
SH
DFND
6
0
0
2483
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
37
1353
SH
DFND
99
0
0
1353
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
2
50
SH
DFND
2
0
0
50
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
508
14470
SH
DFND
99
0
0
14470
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2053
66360
SH
DFND
8
0
0
66360
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
8
252
SH
DFND
99
0
0
252
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
10
300
SH
DFND
2
0
0
300
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
16
495
SH
DFND
8
0
0
495
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1072
35490
SH
DFND
2
0
0
35490
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
476
15749
SH
DFND
6
0
0
15749
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
30
989
SH
DFND
8
0
0
989
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
917
30375
SH
DFND
99
0
0
30375
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
767
23368
SH
DFND
1
0
0
23368
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1341
40869
SH
DFND
2
0
0
40869
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
176
5375
SH
DFND
8
0
0
5375
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3
100
SH
DFND
1
0
0
100
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
167
4978
SH
DFND
2
0
0
4978
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
133
3960
SH
DFND
6
0
0
3960
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
777
23195
SH
DFND
8
0
0
23195
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
774
23097
SH
DFND
99
0
0
23097
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
400
SH
DFND
1
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1028
34941
SH
DFND
2
0
0
34941
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
42
1444
SH
DFND
6
0
0
1444
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
817
27789
SH
DFND
99
0
0
27789
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1432
9089
SH
DFND
1
0
0
9089
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
94
598
SH
DFND
2
0
0
598
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
124
790
SH
DFND
6
0
0
790
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
300
1905
SH
DFND
8
0
0
1905
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
145
922
SH
DFND
99
0
0
922
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
31
315
SH
DFND
1
0
0
315
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
225
2258
SH
DFND
2
0
0
2258
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
150
1508
SH
DFND
6
0
0
1508
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
17
167
SH
DFND
8
0
0
167
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
75
757
SH
DFND
99
0
0
757
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
21
90
SH
DFND
1
0
0
90
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
223
960
SH
DFND
2
0
0
960
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
152
652
SH
DFND
6
0
0
652
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
366
1574
SH
DFND
8
0
0
1574
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1247
10100
SH
DFND
1
0
0
10100
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
37
300
SH
DFND
2
0
0
300
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
17
135
SH
DFND
6
0
0
135
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
285
2304
SH
DFND
8
0
0
2304
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
68
553
SH
DFND
99
0
0
553
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
16
121
SH
DFND
1
0
0
121
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
110
830
SH
DFND
2
0
0
830
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
274
2060
SH
DFND
6
0
0
2060
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
151
1135
SH
DFND
8
0
0
1135
SPDR SERIES TRUST
S&P BIOTECH
78464A870
366
4174
SH
DFND
1
0
0
4174
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1590
18114
SH
DFND
2
0
0
18114
SPDR SERIES TRUST
S&P BIOTECH
78464A870
801
9127
SH
DFND
6
0
0
9127
SPDR SERIES TRUST
S&P BIOTECH
78464A870
290
3306
SH
DFND
8
0
0
3306
SPDR SERIES TRUST
S&P BIOTECH
78464A870
468
5332
SH
DFND
99
0
0
5332
SPDR SERIES TRUST
S&P BK ETF
78464A797
182
3789
SH
DFND
1
0
0
3789
SPDR SERIES TRUST
S&P BK ETF
78464A797
247
5165
SH
DFND
2
0
0
5165
SPDR SERIES TRUST
S&P BK ETF
78464A797
9
192
SH
DFND
6
0
0
192
SPDR SERIES TRUST
S&P BK ETF
78464A797
58
1219
SH
DFND
8
0
0
1219
SPDR SERIES TRUST
S&P BK ETF
78464A797
41
866
SH
DFND
99
0
0
866
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
26
450
SH
DFND
2
0
0
450
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
40
682
SH
DFND
99
0
0
682
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
747
8188
SH
DFND
1
0
0
8188
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7043
77200
SH
DFND
2
0
0
77200
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1911
20956
SH
DFND
6
0
0
20956
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
842
9224
SH
DFND
8
0
0
9224
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
578
6340
SH
DFND
99
0
0
6340
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
160
3914
SH
DFND
1
0
0
3914
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
154
3782
SH
DFND
2
0
0
3782
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1452
35607
SH
DFND
6
0
0
35607
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10
245
SH
DFND
8
0
0
245
SPDR SERIES TRUST
S&P INS ETF
78464A789
51
1632
SH
DFND
1
0
0
1632
SPDR SERIES TRUST
S&P INS ETF
78464A789
12
402
SH
DFND
2
0
0
402
SPDR SERIES TRUST
S&P INS ETF
78464A789
26
845
SH
DFND
6
0
0
845
SPDR SERIES TRUST
S&P INS ETF
78464A789
58
1861
SH
DFND
8
0
0
1861
SPDR SERIES TRUST
S&P METALS MNG
78464A755
139
4097
SH
DFND
1
0
0
4097
SPDR SERIES TRUST
S&P METALS MNG
78464A755
83
2432
SH
DFND
2
0
0
2432
SPDR SERIES TRUST
S&P METALS MNG
78464A755
28
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
4
127
SH
DFND
2
0
0
127
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
163
4638
SH
DFND
6
0
0
4638
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
37
1048
SH
DFND
8
0
0
1048
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
37
1038
SH
DFND
99
0
0
1038
SPDR SERIES TRUST
S&P PHARMAC
78464A722
156
3722
SH
DFND
2
0
0
3722
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1784
29546
SH
DFND
1
0
0
29546
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2140
35425
SH
DFND
2
0
0
35425
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1210
20030
SH
DFND
6
0
0
20030
SPDR SERIES TRUST
S&P REGL BKG
78464A698
855
14158
SH
DFND
8
0
0
14158
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1009
16707
SH
DFND
99
0
0
16707
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
27
604
SH
DFND
1
0
0
604
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
25
564
SH
DFND
2
0
0
564
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
11
250
SH
DFND
8
0
0
250
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
209
2987
SH
DFND
1
0
0
2987
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
93
1330
SH
DFND
2
0
0
1330
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
18
260
SH
DFND
6
0
0
260
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
42
595
SH
DFND
8
0
0
595
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
17
236
SH
DFND
99
0
0
236
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
23
361
SH
DFND
1
0
0
361
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
33
521
SH
DFND
2
0
0
521
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
50
800
SH
DFND
6
0
0
800
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
35
350
SH
DFND
6
0
0
350
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
60
1378
SH
DFND
1
0
0
1378
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
23
520
SH
DFND
2
0
0
520
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
117
2700
SH
DFND
6
0
0
2700
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
10
222
SH
DFND
8
0
0
222
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
38
871
SH
DFND
99
0
0
871
SPDR SERIES TRUST CALL
S&P REGL BKG
78464A908
7
5
SH
Call
DFND
1
0
0
5
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
63
4288
SH
DFND
6
0
0
4288
SPECTRA ENERGY PARTNERS LP
COM
84756N109
19
575
SH
DFND
1
0
0
575
SPECTRA ENERGY PARTNERS LP
COM
84756N109
61
1801
SH
DFND
2
0
0
1801
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24
719
SH
DFND
6
0
0
719
SPECTRA ENERGY PARTNERS LP
COM
84756N109
5
150
SH
DFND
8
0
0
150
SPECTRA ENERGY PARTNERS LP
COM
84756N109
80
2393
SH
DFND
99
0
0
2393
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2
24
SH
DFND
1
0
0
24
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4
42
SH
DFND
2
0
0
42
SPECTRUM BRANDS HLDGS INC
COM
84763R101
55
526
SH
DFND
99
0
0
526
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
108
SH
DFND
99
0
0
108
SPIRE INC
COM
84857L101
127
1761
SH
DFND
1
0
0
1761
SPIRE INC
COM
84857L101
34
473
SH
DFND
2
0
0
473
SPIRE INC
COM
84857L101
57
787
SH
DFND
99
0
0
787
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13
160
SH
DFND
2
0
0
160
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4
50
SH
DFND
6
0
0
50
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
17
207
SH
DFND
8
0
0
207
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
84
999
SH
DFND
99
0
0
999
SPIRIT AIRLS INC
COM
848577102
25
650
SH
DFND
1
0
0
650
SPIRIT AIRLS INC
COM
848577102
147
3903
SH
DFND
2
0
0
3903
SPIRIT AIRLS INC
COM
848577102
1
28
SH
DFND
6
0
0
28
SPIRIT AIRLS INC
COM
848577102
3
77
SH
DFND
8
0
0
77
SPIRIT AIRLS INC
COM
848577102
6
150
SH
DFND
99
0
0
150
SPIRIT RLTY CAP INC NEW
COM
84860W102
148
19052
SH
DFND
1
0
0
19052
SPIRIT RLTY CAP INC NEW
COM
84860W102
154
19852
SH
DFND
2
0
0
19852
SPIRIT RLTY CAP INC NEW
COM
84860W102
256
32939
SH
DFND
6
0
0
32939
SPIRIT RLTY CAP INC NEW
COM
84860W102
45
5787
SH
DFND
8
0
0
5787
SPIRIT RLTY CAP INC NEW
COM
84860W102
17
2251
SH
DFND
99
0
0
2251
SPLUNK INC
COM
848637104
117
1189
SH
DFND
1
0
0
1189
SPLUNK INC
COM
848637104
54
550
SH
DFND
2
0
0
550
SPLUNK INC
COM
848637104
57
577
SH
DFND
6
0
0
577
SPLUNK INC
COM
848637104
59
596
SH
DFND
8
0
0
596
SPLUNK INC
COM
848637104
442
4498
SH
DFND
99
0
0
4498
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1
203
SH
DFND
99
0
0
203
SPRINT CORP
COM SER 1
85207U105
11
2226
SH
DFND
1
0
0
2226
SPRINT CORP
COM SER 1
85207U105
30
6156
SH
DFND
2
0
0
6156
SPRINT CORP
COM SER 1
85207U105
6
1146
SH
DFND
6
0
0
1146
SPRINT CORP
COM SER 1
85207U105
8
1655
SH
DFND
8
0
0
1655
SPRINT CORP
COM SER 1
85207U105
34
7049
SH
DFND
99
0
0
7049
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
26
2004
SH
DFND
1
0
0
2004
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
272
20551
SH
DFND
2
0
0
20551
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
49
3730
SH
DFND
6
0
0
3730
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
25
1900
SH
DFND
8
0
0
1900
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
29
2175
SH
DFND
99
0
0
2175
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
165
15380
SH
DFND
1
0
0
15380
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
299
27774
SH
DFND
2
0
0
27774
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
300
27952
SH
DFND
6
0
0
27952
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
80
7450
SH
DFND
8
0
0
7450
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2
218
SH
DFND
2
0
0
218
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
8
950
SH
DFND
6
0
0
950
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
106
17590
SH
DFND
1
0
0
17590
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3
435
SH
DFND
2
0
0
435
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
75
12430
SH
DFND
6
0
0
12430
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
18
3000
SH
DFND
8
0
0
3000
SPROUTS FMRS MKT INC
COM
85208M102
21
900
SH
DFND
1
0
0
900
SPROUTS FMRS MKT INC
COM
85208M102
20
865
SH
DFND
2
0
0
865
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
33
1383
SH
DFND
99
0
0
1383
SPS COMM INC
COM
78463M107
6
99
SH
DFND
99
0
0
99
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
333
SH
DFND
8
0
0
333
SPX CORP
COM
784635104
667
20542
SH
DFND
99
0
0
20542
SPX FLOW INC
COM
78469X107
1
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
541
10995
SH
DFND
99
0
0
10995
SQUARE INC
CL A
852234103
496
10075
SH
DFND
1
0
0
10075
SQUARE INC
CL A
852234103
279
5674
SH
DFND
2
0
0
5674
SQUARE INC
CL A
852234103
412
8373
SH
DFND
6
0
0
8373
SQUARE INC
CL A
852234103
292
5931
SH
DFND
8
0
0
5931
SQUARE INC
CL A
852234103
19
386
SH
DFND
99
0
0
386
SRC ENERGY INC
COM
78470V108
28
3000
SH
DFND
2
0
0
3000
SRC ENERGY INC
COM
78470V108
23
2409
SH
DFND
99
0
0
2409
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9
159
SH
DFND
1
0
0
159
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22
406
SH
DFND
2
0
0
406
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4
72
SH
DFND
6
0
0
72
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
433
8070
SH
DFND
99
0
0
8070
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
54
SH
DFND
1
0
0
54
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
56
SH
DFND
2
0
0
56
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
13
281
SH
DFND
6
0
0
281
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
400
8430
SH
DFND
99
0
0
8430
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
15
390
SH
DFND
8
0
0
390
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
86
2600
SH
DFND
6
0
0
2600
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
1103
13994
SH
DFND
8
0
0
13994
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
623
9615
SH
DFND
8
0
0
9615
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1
55
SH
DFND
1
0
0
55
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
686
14309
SH
DFND
1
0
0
14309
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1543
32164
SH
DFND
2
0
0
32164
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
236
4910
SH
DFND
6
0
0
4910
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1419
29587
SH
DFND
8
0
0
29587
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
529
11029
SH
DFND
99
0
0
11029
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
37
745
SH
DFND
6
0
0
745
SSR MNG INC
COM
784730103
7
680
SH
DFND
1
0
0
680
SSR MNG INC
COM
784730103
212
22100
SH
DFND
2
0
0
22100
ST JOE CO
COM
790148100
4
225
SH
DFND
99
0
0
225
STAAR SURGICAL CO
COM PAR $0.01
852312305
23
1550
SH
DFND
8
0
0
1550
STAG INDL INC
COM
85254J102
26
1090
SH
DFND
1
0
0
1090
STAG INDL INC
COM
85254J102
580
24249
SH
DFND
2
0
0
24249
STAG INDL INC
COM
85254J102
142
5936
SH
DFND
99
0
0
5936
STAGE STORES INC
COM NEW
85254C305
7
3173
SH
DFND
1
0
0
3173
STAMPS COM INC
COM NEW
852857200
8
38
SH
DFND
2
0
0
38
STAMPS COM INC
COM NEW
852857200
3
16
SH
DFND
6
0
0
16
STAMPS COM INC
COM NEW
852857200
24
118
SH
DFND
8
0
0
118
STAMPS COM INC
COM NEW
852857200
57
282
SH
DFND
99
0
0
282
STANDARD MTR PRODS INC
COM
853666105
1
14
SH
DFND
1
0
0
14
STANDARD MTR PRODS INC
COM
853666105
41
863
SH
DFND
99
0
0
863
STANDEX INTL CORP
COM
854231107
37
392
SH
DFND
99
0
0
392
STANLEY BLACK & DECKER INC
COM
854502101
49
320
SH
DFND
1
0
0
320
STANLEY BLACK & DECKER INC
COM
854502101
402
2627
SH
DFND
2
0
0
2627
STANLEY BLACK & DECKER INC
COM
854502101
46
300
SH
DFND
6
0
0
300
STANLEY BLACK & DECKER INC
COM
854502101
62
405
SH
DFND
8
0
0
405
STANLEY BLACK & DECKER INC
COM
854502101
614
4011
SH
DFND
99
0
0
4011
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
4
35
SH
DFND
6
0
0
35
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
5
43
SH
DFND
99
0
0
43
STANTEC INC
COM
85472N109
7
300
SH
DFND
1
0
0
300
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
7
580
SH
DFND
8
0
0
580
STAR GROUP L P
UNIT LTD PARTNR
85512C105
7
710
SH
DFND
1
0
0
710
STAR GROUP L P
UNIT LTD PARTNR
85512C105
34
3646
SH
DFND
2
0
0
3646
STARBUCKS CORP
COM
855244109
1173
20256
SH
DFND
1
0
0
20256
STARBUCKS CORP
COM
855244109
3090
53362
SH
DFND
2
0
0
53362
STARBUCKS CORP
COM
855244109
1701
29388
SH
DFND
6
0
0
29388
STARBUCKS CORP
COM
855244109
1549
26757
SH
DFND
8
0
0
26757
STARBUCKS CORP
COM
855244109
3286
56768
SH
DFND
99
0
0
56768
STARS GROUP INC
COM
85570W100
119
4339
SH
DFND
2
0
0
4339
STARWOOD PPTY TR INC
COM
85571B105
119
5703
SH
DFND
1
0
0
5703
STARWOOD PPTY TR INC
COM
85571B105
259
12380
SH
DFND
2
0
0
12380
STARWOOD PPTY TR INC
COM
85571B105
124
5926
SH
DFND
6
0
0
5926
STARWOOD PPTY TR INC
COM
85571B105
38
1800
SH
DFND
8
0
0
1800
STARWOOD PPTY TR INC
COM
85571B105
249
11885
SH
DFND
99
0
0
11885
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
10
10
PRN
DFND
99
0
0
10
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
3
2
PRN
DFND
6
0
0
2
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
10
8
PRN
DFND
99
0
0
8
STATE AUTO FINL CORP
COM
855707105
1
50
SH
DFND
6
0
0
50
STATE AUTO FINL CORP
COM
855707105
17
587
SH
DFND
99
0
0
587
STATE BK FINL CORP
COM
856190103
10
347
SH
DFND
99
0
0
347
STATE STR CORP
COM
857477103
625
6265
SH
DFND
1
0
0
6265
STATE STR CORP
COM
857477103
66
661
SH
DFND
2
0
0
661
STATE STR CORP
COM
857477103
30
300
SH
DFND
6
0
0
300
STATE STR CORP
COM
857477103
4
38
SH
DFND
8
0
0
38
STATE STR CORP
COM
857477103
2598
26051
SH
DFND
99
0
0
26051
STATOIL ASA
SPONSORED ADR
85771P102
109
4608
SH
DFND
1
0
0
4608
STATOIL ASA
SPONSORED ADR
85771P102
28
1165
SH
DFND
2
0
0
1165
STATOIL ASA
SPONSORED ADR
85771P102
19
800
SH
DFND
6
0
0
800
STATOIL ASA
SPONSORED ADR
85771P102
5
200
SH
DFND
8
0
0
200
STATOIL ASA
SPONSORED ADR
85771P102
120
5079
SH
DFND
99
0
0
5079
STEEL CONNECT INC
COM
858098106
0
100
SH
DFND
2
0
0
100
STEEL DYNAMICS INC
COM
858119100
10
217
SH
DFND
1
0
0
217
STEEL DYNAMICS INC
COM
858119100
533
12055
SH
DFND
2
0
0
12055
STEEL DYNAMICS INC
COM
858119100
55
1250
SH
DFND
6
0
0
1250
STEEL DYNAMICS INC
COM
858119100
47
1065
SH
DFND
8
0
0
1065
STEEL DYNAMICS INC
COM
858119100
486
10980
SH
DFND
99
0
0
10980
STEELCASE INC
CL A
858155203
15
1100
SH
DFND
2
0
0
1100
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
0
92
SH
DFND
2
0
0
92
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
7
8686
SH
DFND
6
0
0
8686
STEPAN CO
COM
858586100
37
447
SH
DFND
2
0
0
447
STEPAN CO
COM
858586100
29
350
SH
DFND
99
0
0
350
STERICYCLE INC
COM
858912108
53
903
SH
DFND
2
0
0
903
STERICYCLE INC
COM
858912108
114
1950
SH
DFND
6
0
0
1950
STERICYCLE INC
COM
858912108
12
200
SH
DFND
8
0
0
200
STERICYCLE INC
COM
858912108
26
440
SH
DFND
99
0
0
440
STERIS PLC
SHS USD
G84720104
58
623
SH
DFND
1
0
0
623
STERIS PLC
SHS USD
G84720104
36
388
SH
DFND
2
0
0
388
STERIS PLC
SHS USD
G84720104
5
51
SH
DFND
6
0
0
51
STERIS PLC
SHS USD
G84720104
25
266
SH
DFND
8
0
0
266
STERIS PLC
SHS USD
G84720104
582
6229
SH
DFND
99
0
0
6229
STERLING BANCORP DEL
COM
85917A100
3
124
SH
DFND
2
0
0
124
STERLING BANCORP DEL
COM
85917A100
85
3763
SH
DFND
6
0
0
3763
STERLING BANCORP DEL
COM
85917A100
190
8432
SH
DFND
99
0
0
8432
STERLING CONSTRUCTION CO INC
COM
859241101
23
2000
SH
DFND
1
0
0
2000
STEWARDSHIP FINL CORP
COM
860326107
59
5376
SH
DFND
2
0
0
5376
STEWART INFORMATION SVCS COR
COM
860372101
7
161
SH
DFND
99
0
0
161
STIFEL FINL CORP
COM
860630102
4
64
SH
DFND
2
0
0
64
STIFEL FINL CORP
COM
860630102
4
66
SH
DFND
6
0
0
66
STIFEL FINL CORP
COM
860630102
403
6800
SH
DFND
99
0
0
6800
STMICROELECTRONICS N V
NY REGISTRY
861012102
108
4828
SH
DFND
1
0
0
4828
STMICROELECTRONICS N V
NY REGISTRY
861012102
170
7629
SH
DFND
2
0
0
7629
STMICROELECTRONICS N V
NY REGISTRY
861012102
1088
48810
SH
DFND
6
0
0
48810
STMICROELECTRONICS N V
NY REGISTRY
861012102
312
13975
SH
DFND
8
0
0
13975
STMICROELECTRONICS N V
NY REGISTRY
861012102
429
19272
SH
DFND
99
0
0
19272
STONE ENERGY CORP
*W EXP 02/28/202
861642114
2
232
SH
DFND
1
0
0
232
STONE ENERGY CORP
*W EXP 02/28/202
861642114
0
10
SH
DFND
2
0
0
10
STONE ENERGY CORP
*W EXP 02/28/202
861642114
0
62
SH
DFND
8
0
0
62
STONE ENERGY CORP
COM PAR
861642403
30
818
SH
DFND
1
0
0
818
STONE ENERGY CORP
COM PAR
861642403
1
17
SH
DFND
8
0
0
17
STONE HBR EMERG MKTS TL INC
COM
86164W100
21
1400
SH
DFND
1
0
0
1400
STONE HBR EMERG MKTS TL INC
COM
86164W100
190
12792
SH
DFND
2
0
0
12792
STONECASTLE FINL CORP
COM
861780104
3
115
SH
DFND
6
0
0
115
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
6
970
SH
DFND
2
0
0
970
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
64
10341
SH
DFND
6
0
0
10341
STONERIDGE INC
COM
86183P102
3
100
SH
DFND
6
0
0
100
STONERIDGE INC
COM
86183P102
14
516
SH
DFND
99
0
0
516
STORE CAP CORP
COM
862121100
7
300
SH
DFND
1
0
0
300
STORE CAP CORP
COM
862121100
46
1850
SH
DFND
2
0
0
1850
STORE CAP CORP
COM
862121100
114
4616
SH
DFND
99
0
0
4616
STRATASYS LTD
SHS
M85548101
9
470
SH
DFND
1
0
0
470
STRATASYS LTD
SHS
M85548101
116
5730
SH
DFND
2
0
0
5730
STRATASYS LTD
SHS
M85548101
25
1227
SH
DFND
6
0
0
1227
STRATASYS LTD
SHS
M85548101
5
241
SH
DFND
8
0
0
241
STRATTEC SEC CORP
COM
863111100
1
22
SH
DFND
8
0
0
22
STRAYER ED INC
COM
863236105
8
80
SH
DFND
8
0
0
80
STRAYER ED INC
COM
863236105
10
101
SH
DFND
99
0
0
101
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
2
1000
SH
DFND
1
0
0
1000
STRYKER CORP
COM
863667101
1105
6866
SH
DFND
1
0
0
6866
STRYKER CORP
COM
863667101
455
2826
SH
DFND
2
0
0
2826
STRYKER CORP
COM
863667101
302
1875
SH
DFND
6
0
0
1875
STRYKER CORP
COM
863667101
265
1643
SH
DFND
8
0
0
1643
STRYKER CORP
COM
863667101
708
4399
SH
DFND
99
0
0
4399
STUDENT TRANSN INC
COM
86388A108
9
1163
SH
DFND
6
0
0
1163
STUDENT TRANSN INC
COM
86388A108
3
356
SH
DFND
99
0
0
356
STURM RUGER & CO INC
COM
864159108
628
11954
SH
DFND
2
0
0
11954
STURM RUGER & CO INC
COM
864159108
27
519
SH
DFND
6
0
0
519
STURM RUGER & CO INC
COM
864159108
32
615
SH
DFND
8
0
0
615
STURM RUGER & CO INC
COM
864159108
92
1750
SH
DFND
99
0
0
1750
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
22
1000
SH
DFND
1
0
0
1000
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
97
4424
SH
DFND
2
0
0
4424
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
17
764
SH
DFND
6
0
0
764
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
669
SH
DFND
1
0
0
669
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
175
SH
DFND
2
0
0
175
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
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
585
68772
SH
DFND
99
0
0
68772
SUMMIT FINANCIAL GROUP INC
COM
86606G101
110
4396
SH
DFND
2
0
0
4396
SUMMIT HOTEL PPTYS INC
COM
866082100
4
265
SH
DFND
2
0
0
265
SUMMIT HOTEL PPTYS INC
COM
866082100
17
1266
SH
DFND
6
0
0
1266
SUMMIT HOTEL PPTYS INC
COM
866082100
85
6227
SH
DFND
99
0
0
6227
SUMMIT MATLS INC
CL A
86614U100
34
1120
SH
DFND
2
0
0
1120
SUMMIT MATLS INC
CL A
86614U100
16
519
SH
DFND
99
0
0
519
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
4
250
SH
DFND
2
0
0
250
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
3
200
SH
DFND
6
0
0
200
SUN CMNTYS INC
COM
866674104
13
139
SH
DFND
1
0
0
139
SUN CMNTYS INC
COM
866674104
4
48
SH
DFND
2
0
0
48
SUN CMNTYS INC
COM
866674104
178
1953
SH
DFND
99
0
0
1953
SUN HYDRAULICS CORP
COM
866942105
21
400
SH
DFND
1
0
0
400
SUN HYDRAULICS CORP
COM
866942105
16
306
SH
DFND
99
0
0
306
SUN LIFE FINL INC
COM
866796105
6
141
SH
DFND
1
0
0
141
SUN LIFE FINL INC
COM
866796105
366
8909
SH
DFND
2
0
0
8909
SUN LIFE FINL INC
COM
866796105
61
1483
SH
DFND
6
0
0
1483
SUN LIFE FINL INC
COM
866796105
64
1564
SH
DFND
8
0
0
1564
SUN LIFE FINL INC
COM
866796105
13
306
SH
DFND
99
0
0
306
SUNCOKE ENERGY INC
COM
86722A103
29
2682
SH
DFND
1
0
0
2682
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
15
836
SH
DFND
8
0
0
836
SUNCOR ENERGY INC NEW
COM
867224107
13
378
SH
DFND
1
0
0
378
SUNCOR ENERGY INC NEW
COM
867224107
179
5187
SH
DFND
2
0
0
5187
SUNCOR ENERGY INC NEW
COM
867224107
159
4597
SH
DFND
6
0
0
4597
SUNCOR ENERGY INC NEW
COM
867224107
10
300
SH
DFND
8
0
0
300
SUNCOR ENERGY INC NEW
COM
867224107
390
11288
SH
DFND
99
0
0
11288
SUNOCO LP
COM U REP LP
86765K109
8
300
SH
DFND
1
0
0
300
SUNOCO LP
COM U REP LP
86765K109
32
1259
SH
DFND
2
0
0
1259
SUNOCO LP
COM U REP LP
86765K109
7
288
SH
DFND
6
0
0
288
SUNOCO LP
COM U REP LP
86765K109
5
200
SH
DFND
8
0
0
200
SUNPOWER CORP
COM
867652406
4
500
SH
DFND
1
0
0
500
SUNPOWER CORP
COM
867652406
5
600
SH
DFND
2
0
0
600
SUNPOWER CORP
COM
867652406
20
2525
SH
DFND
6
0
0
2525
SUNPOWER CORP
COM
867652406
2
300
SH
DFND
8
0
0
300
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
1
1
PRN
DFND
6
0
0
1
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
2
3
PRN
DFND
6
0
0
3
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
2
3
PRN
DFND
99
0
0
3
SUNRUN INC
COM
86771W105
718
80416
SH
DFND
6
0
0
80416
SUNRUN INC
COM
86771W105
27
3000
SH
DFND
8
0
0
3000
SUNRUN INC
COM
86771W105
2
172
SH
DFND
99
0
0
172
SUNSTONE HOTEL INVS INC NEW
COM
867892101
13
826
SH
DFND
99
0
0
826
SUNTRUST BKS INC
COM
867914103
418
6146
SH
DFND
1
0
0
6146
SUNTRUST BKS INC
COM
867914103
47
695
SH
DFND
2
0
0
695
SUNTRUST BKS INC
COM
867914103
577
8474
SH
DFND
6
0
0
8474
SUNTRUST BKS INC
COM
867914103
39
580
SH
DFND
8
0
0
580
SUNTRUST BKS INC
COM
867914103
429
6291
SH
DFND
99
0
0
6291
SUPER MICRO COMPUTER INC
COM
86800U104
0
6
SH
DFND
1
0
0
6
SUPER MICRO COMPUTER INC
COM
86800U104
12
700
SH
DFND
2
0
0
700
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
3
2000
SH
DFND
1
0
0
2000
SUPERIOR ENERGY SVCS INC
COM
868157108
2
250
SH
DFND
1
0
0
250
SUPERIOR ENERGY SVCS INC
COM
868157108
1
125
SH
DFND
2
0
0
125
SUPERIOR ENERGY SVCS INC
COM
868157108
1
71
SH
DFND
6
0
0
71
SUPERIOR ENERGY SVCS INC
COM
868157108
41
4978
SH
DFND
99
0
0
4978
SUPERIOR INDS INTL INC
COM
868168105
2
175
SH
DFND
8
0
0
175
SUPERIOR UNIFORM GP INC
COM
868358102
10
376
SH
DFND
99
0
0
376
SUPERNUS PHARMACEUTICALS INC
COM
868459108
9
200
SH
DFND
2
0
0
200
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
50
SH
DFND
6
0
0
50
SUPERNUS PHARMACEUTICALS INC
COM
868459108
101
2214
SH
DFND
99
0
0
2214
SUPERVALU INC
COM NEW
868536301
6
392
SH
DFND
1
0
0
392
SUPERVALU INC
COM NEW
868536301
0
3
SH
DFND
2
0
0
3
SUPERVALU INC
COM NEW
868536301
12
783
SH
DFND
6
0
0
783
SURGERY PARTNERS INC
COM
86881A100
2
90
SH
DFND
99
0
0
90
SUSSEX BANCORP
COM
869245100
125
4122
SH
DFND
2
0
0
4122
SVB FINL GROUP
COM
78486Q101
11
47
SH
DFND
1
0
0
47
SVB FINL GROUP
COM
78486Q101
19
81
SH
DFND
2
0
0
81
SVB FINL GROUP
COM
78486Q101
523
2180
SH
DFND
6
0
0
2180
SVB FINL GROUP
COM
78486Q101
55
230
SH
DFND
8
0
0
230
SVB FINL GROUP
COM
78486Q101
290
1208
SH
DFND
99
0
0
1208
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
6
218
SH
DFND
1
0
0
218
SYKES ENTERPRISES INC
COM
871237103
12
430
SH
DFND
6
0
0
430
SYKES ENTERPRISES INC
COM
871237103
103
3553
SH
DFND
99
0
0
3553
SYMANTEC CORP
COM
871503108
190
7341
SH
DFND
1
0
0
7341
SYMANTEC CORP
COM
871503108
36
1409
SH
DFND
2
0
0
1409
SYMANTEC CORP
COM
871503108
20
777
SH
DFND
6
0
0
777
SYMANTEC CORP
COM
871503108
5
175
SH
DFND
8
0
0
175
SYMANTEC CORP
COM
871503108
55
2140
SH
DFND
99
0
0
2140
SYNAPTICS INC
COM
87157D109
55
1200
SH
DFND
1
0
0
1200
SYNAPTICS INC
COM
87157D109
20
447
SH
DFND
99
0
0
447
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
70
SH
DFND
1
0
0
70
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2
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
8
9
PRN
DFND
99
0
0
9
SYNCHRONY FINL
COM
87165B103
123
3680
SH
DFND
1
0
0
3680
SYNCHRONY FINL
COM
87165B103
231
6897
SH
DFND
2
0
0
6897
SYNCHRONY FINL
COM
87165B103
81
2421
SH
DFND
6
0
0
2421
SYNCHRONY FINL
COM
87165B103
21
626
SH
DFND
8
0
0
626
SYNCHRONY FINL
COM
87165B103
201
5977
SH
DFND
99
0
0
5977
SYNEOS HEALTH INC
CL A
87166B102
4
100
SH
DFND
2
0
0
100
SYNEOS HEALTH INC
CL A
87166B102
96
2681
SH
DFND
99
0
0
2681
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
4
2000
SH
DFND
1
0
0
2000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2
1000
SH
DFND
2
0
0
1000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
92
50250
SH
DFND
6
0
0
50250
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
38
20564
SH
DFND
8
0
0
20564
SYNNEX CORP
COM
87162W100
10
81
SH
DFND
6
0
0
81
SYNNEX CORP
COM
87162W100
132
1113
SH
DFND
99
0
0
1113
SYNOPSYS INC
COM
871607107
49
592
SH
DFND
2
0
0
592
SYNOPSYS INC
COM
871607107
346
4155
SH
DFND
6
0
0
4155
SYNOPSYS INC
COM
871607107
346
4152
SH
DFND
99
0
0
4152
SYNOVUS FINL CORP
COM NEW
87161C501
1
14
SH
DFND
1
0
0
14
SYNOVUS FINL CORP
COM NEW
87161C501
3
65
SH
DFND
2
0
0
65
SYNOVUS FINL CORP
COM NEW
87161C501
43
858
SH
DFND
6
0
0
858
SYNOVUS FINL CORP
COM NEW
87161C501
45
899
SH
DFND
8
0
0
899
SYNOVUS FINL CORP
COM NEW
87161C501
16
322
SH
DFND
99
0
0
322
SYNTEL INC
COM
87162H103
237
9287
SH
DFND
6
0
0
9287
SYNTEL INC
COM
87162H103
6
220
SH
DFND
99
0
0
220
SYROS PHARMACEUTICALS INC
COM
87184Q107
16
1250
SH
DFND
6
0
0
1250
SYSCO CORP
COM
871829107
454
7571
SH
DFND
1
0
0
7571
SYSCO CORP
COM
871829107
1229
20484
SH
DFND
2
0
0
20484
SYSCO CORP
COM
871829107
1311
21861
SH
DFND
6
0
0
21861
SYSCO CORP
COM
871829107
155
2578
SH
DFND
8
0
0
2578
SYSCO CORP
COM
871829107
1684
28093
SH
DFND
99
0
0
28093
T MOBILE US INC
COM
872590104
12
203
SH
DFND
1
0
0
203
T MOBILE US INC
COM
872590104
117
1910
SH
DFND
2
0
0
1910
T MOBILE US INC
COM
872590104
759
12443
SH
DFND
6
0
0
12443
T MOBILE US INC
COM
872590104
60
975
SH
DFND
8
0
0
975
T MOBILE US INC
COM
872590104
232
3804
SH
DFND
99
0
0
3804
T2 BIOSYSTEMS INC
COM
89853L104
3
500
SH
DFND
6
0
0
500
TABLEAU SOFTWARE INC
CL A
87336U105
2
30
SH
DFND
2
0
0
30
TABLEAU SOFTWARE INC
CL A
87336U105
61
749
SH
DFND
6
0
0
749
TABLEAU SOFTWARE INC
CL A
87336U105
61
760
SH
DFND
8
0
0
760
TABLEAU SOFTWARE INC
CL A
87336U105
7
88
SH
DFND
99
0
0
88
TABULA RASA HEALTHCARE INC
COM
873379101
23
600
SH
DFND
8
0
0
600
TAHOE RES INC
COM
873868103
0
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
31
1228
SH
DFND
99
0
0
1228
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
140
3217
SH
DFND
1
0
0
3217
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
284
6489
SH
DFND
2
0
0
6489
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
143
3269
SH
DFND
6
0
0
3269
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
183
4178
SH
DFND
8
0
0
4178
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2323
53098
SH
DFND
99
0
0
53098
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
184
1885
SH
DFND
1
0
0
1885
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
165
1687
SH
DFND
2
0
0
1687
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
124
1271
SH
DFND
6
0
0
1271
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5
56
SH
DFND
8
0
0
56
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
32
331
SH
DFND
99
0
0
331
TAL ED GROUP
SPONSORED ADS
874080104
186
5010
SH
DFND
1
0
0
5010
TAL ED GROUP
SPONSORED ADS
874080104
148
3980
SH
DFND
2
0
0
3980
TAL ED GROUP
SPONSORED ADS
874080104
511
13776
SH
DFND
6
0
0
13776
TAL ED GROUP
SPONSORED ADS
874080104
24
650
SH
DFND
8
0
0
650
TAL ED GROUP
SPONSORED ADS
874080104
440
11864
SH
DFND
99
0
0
11864
TALEND S A
ADS
874224207
6
125
SH
DFND
2
0
0
125
TALEND S A
ADS
874224207
3
52
SH
DFND
8
0
0
52
TALLGRASS ENERGY GP LP
SHS CL A
874696107
15
800
SH
DFND
2
0
0
800
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1
45
SH
DFND
8
0
0
45
TALLGRASS ENERGY GP LP
SHS CL A
874696107
40
2122
SH
DFND
99
0
0
2122
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
43
1139
SH
DFND
1
0
0
1139
TANDEM DIABETES CARE INC
COM NEW
875372203
5
1000
SH
DFND
1
0
0
1000
TANGER FACTORY OUTLET CTRS I
COM
875465106
67
3030
SH
DFND
1
0
0
3030
TANGER FACTORY OUTLET CTRS I
COM
875465106
176
7993
SH
DFND
2
0
0
7993
TANGER FACTORY OUTLET CTRS I
COM
875465106
71
3204
SH
DFND
99
0
0
3204
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
32
83400
SH
DFND
2
0
0
83400
TAPESTRY INC
COM
876030107
288
5467
SH
DFND
1
0
0
5467
TAPESTRY INC
COM
876030107
395
7512
SH
DFND
2
0
0
7512
TAPESTRY INC
COM
876030107
811
15421
SH
DFND
6
0
0
15421
TAPESTRY INC
COM
876030107
82
1550
SH
DFND
8
0
0
1550
TAPESTRY INC
COM
876030107
1125
21392
SH
DFND
99
0
0
21392
TAPIMMUNE INC
COM PAR
876033408
1
279
SH
DFND
6
0
0
279
TARENA INTL INC
ADR
876108101
0
15
SH
DFND
6
0
0
15
TARENA INTL INC
ADR
876108101
0
13
SH
DFND
99
0
0
13
TARGA RES CORP
COM
87612G101
33
757
SH
DFND
1
0
0
757
TARGA RES CORP
COM
87612G101
33
749
SH
DFND
2
0
0
749
TARGA RES CORP
COM
87612G101
23
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
82
1849
SH
DFND
99
0
0
1849
TARGET CORP
COM
87612E106
800
11521
SH
DFND
1
0
0
11521
TARGET CORP
COM
87612E106
1751
25220
SH
DFND
2
0
0
25220
TARGET CORP
COM
87612E106
1236
17788
SH
DFND
6
0
0
17788
TARGET CORP
COM
87612E106
632
9109
SH
DFND
8
0
0
9109
TARGET CORP
COM
87612E106
4452
64130
SH
DFND
99
0
0
64130
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
10
100
SH
DFND
1
0
0
100
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
12
122
SH
DFND
2
0
0
122
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
25
SH
DFND
99
0
0
25
TASEKO MINES LTD
COM
876511106
4
3147
SH
DFND
2
0
0
3147
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
3
400
SH
DFND
1
0
0
400
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
3
400
SH
DFND
2
0
0
400
TATA MTRS LTD
SPONSORED ADR
876568502
24
917
SH
DFND
1
0
0
917
TATA MTRS LTD
SPONSORED ADR
876568502
0
19
SH
DFND
2
0
0
19
TATA MTRS LTD
SPONSORED ADR
876568502
4
170
SH
DFND
8
0
0
170
TATA MTRS LTD
SPONSORED ADR
876568502
262
10191
SH
DFND
99
0
0
10191
TAUBMAN CTRS INC
COM
876664103
0
6
SH
DFND
1
0
0
6
TAUBMAN CTRS INC
COM
876664103
45
785
SH
DFND
99
0
0
785
TAYLOR MORRISON HOME CORP
CL A
87724P106
57
2433
SH
DFND
99
0
0
2433
TC PIPELINES LP
UT COM LTD PRT
87233Q108
27
775
SH
DFND
2
0
0
775
TC PIPELINES LP
UT COM LTD PRT
87233Q108
26
746
SH
DFND
6
0
0
746
TC PIPELINES LP
UT COM LTD PRT
87233Q108
19
538
SH
DFND
8
0
0
538
TCF FINL CORP
COM
872275102
32
1400
SH
DFND
2
0
0
1400
TCF FINL CORP
COM
872275102
55
2401
SH
DFND
6
0
0
2401
TCF FINL CORP
COM
872275102
3
120
SH
DFND
8
0
0
120
TCF FINL CORP
COM
872275102
29
1283
SH
DFND
99
0
0
1283
TCP CAP CORP
COM
87238Q103
57
4000
SH
DFND
1
0
0
4000
TCP CAP CORP
COM
87238Q103
40
2845
SH
DFND
2
0
0
2845
TCP CAP CORP
COM
87238Q103
14
1000
SH
DFND
6
0
0
1000
TCP CAP CORP
COM
87238Q103
2
118
SH
DFND
99
0
0
118
TCW STRATEGIC INCOME FUND IN
COM
872340104
36
6465
SH
DFND
2
0
0
6465
TCW STRATEGIC INCOME FUND IN
COM
872340104
10
1745
SH
DFND
6
0
0
1745
TD AMERITRADE HLDG CORP
COM
87236Y108
28
466
SH
DFND
2
0
0
466
TD AMERITRADE HLDG CORP
COM
87236Y108
13
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
32
533
SH
DFND
99
0
0
533
TE CONNECTIVITY LTD
REG SHS
H84989104
142
1420
SH
DFND
1
0
0
1420
TE CONNECTIVITY LTD
REG SHS
H84989104
957
9574
SH
DFND
2
0
0
9574
TE CONNECTIVITY LTD
REG SHS
H84989104
68
677
SH
DFND
6
0
0
677
TE CONNECTIVITY LTD
REG SHS
H84989104
31
315
SH
DFND
8
0
0
315
TE CONNECTIVITY LTD
REG SHS
H84989104
1181
11828
SH
DFND
99
0
0
11828
TEAM INC
COM
878155100
2
140
SH
DFND
2
0
0
140
TEAM INC
COM
878155100
4
258
SH
DFND
6
0
0
258
TEAM INC
COM
878155100
13
974
SH
DFND
99
0
0
974
TECH DATA CORP
COM
878237106
6
69
SH
DFND
1
0
0
69
TECH DATA CORP
COM
878237106
34
400
SH
DFND
2
0
0
400
TECH DATA CORP
COM
878237106
18
207
SH
DFND
6
0
0
207
TECH DATA CORP
COM
878237106
9
101
SH
DFND
99
0
0
101
TECHNIPFMC PLC
COM
G87110105
17
572
SH
DFND
1
0
0
572
TECHNIPFMC PLC
COM
G87110105
4
120
SH
DFND
2
0
0
120
TECHNIPFMC PLC
COM
G87110105
3
100
SH
DFND
8
0
0
100
TECHNIPFMC PLC
COM
G87110105
44
1520
SH
DFND
99
0
0
1520
TECK RESOURCES LTD
CL B
878742204
103
3981
SH
DFND
1
0
0
3981
TECK RESOURCES LTD
CL B
878742204
59
2276
SH
DFND
2
0
0
2276
TECK RESOURCES LTD
CL B
878742204
8
322
SH
DFND
6
0
0
322
TECK RESOURCES LTD
CL B
878742204
13
524
SH
DFND
99
0
0
524
TEEKAY CORPORATION
COM
Y8564W103
1
73
SH
DFND
1
0
0
73
TEEKAY CORPORATION
COM
Y8564W103
2
200
SH
DFND
6
0
0
200
TEEKAY CORPORATION
COM
Y8564W103
4
550
SH
DFND
8
0
0
550
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
22
1250
SH
DFND
1
0
0
1250
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
22
1208
SH
DFND
2
0
0
1208
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
40
2232
SH
DFND
6
0
0
2232
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
44
2456
SH
DFND
8
0
0
2456
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
100
SH
DFND
6
0
0
100
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
1
133
SH
DFND
1
0
0
133
TEGNA INC
COM
87901J105
1
92
SH
DFND
2
0
0
92
TEGNA INC
COM
87901J105
0
30
SH
DFND
6
0
0
30
TEGNA INC
COM
87901J105
3
248
SH
DFND
8
0
0
248
TEGNA INC
COM
87901J105
13
1142
SH
DFND
99
0
0
1142
TEJON RANCH CO
COM
879080109
3
151
SH
DFND
99
0
0
151
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
218
10137
SH
DFND
1
0
0
10137
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
11
SH
DFND
2
0
0
11
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
48
2228
SH
DFND
8
0
0
2228
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
708
42952
SH
DFND
1
0
0
42952
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
124
7528
SH
DFND
2
0
0
7528
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
68
4100
SH
DFND
6
0
0
4100
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
234
12190
SH
DFND
1
0
0
12190
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
2
124
SH
DFND
2
0
0
124
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
727
37820
SH
DFND
6
0
0
37820
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
24
1231
SH
DFND
8
0
0
1231
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
224
17474
SH
DFND
1
0
0
17474
TELADOC INC
COM
87918A105
4
100
SH
DFND
1
0
0
100
TELADOC INC
COM
87918A105
206
5100
SH
DFND
2
0
0
5100
TELADOC INC
COM
87918A105
28
700
SH
DFND
6
0
0
700
TELADOC INC
COM
87918A105
10
250
SH
DFND
8
0
0
250
TELADOC INC
COM
87918A105
15
370
SH
DFND
99
0
0
370
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
26
817
SH
DFND
8
0
0
817
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
154
4928
SH
DFND
99
0
0
4928
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
5
500
SH
DFND
1
0
0
500
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
13
1333
SH
DFND
99
0
0
1333
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
64
7689
SH
DFND
99
0
0
7689
TELEDYNE TECHNOLOGIES INC
COM
879360105
66
355
SH
DFND
1
0
0
355
TELEDYNE TECHNOLOGIES INC
COM
879360105
24
128
SH
DFND
6
0
0
128
TELEDYNE TECHNOLOGIES INC
COM
879360105
84
449
SH
DFND
99
0
0
449
TELEFLEX INC
COM
879369106
32
125
SH
DFND
2
0
0
125
TELEFLEX INC
COM
879369106
61
240
SH
DFND
6
0
0
240
TELEFLEX INC
COM
879369106
13
50
SH
DFND
8
0
0
50
TELEFLEX INC
COM
879369106
31
122
SH
DFND
99
0
0
122
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
23
1506
SH
DFND
2
0
0
1506
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
143
9289
SH
DFND
99
0
0
9289
TELEFONICA S A
SPONSORED ADR
879382208
3
276
SH
DFND
1
0
0
276
TELEFONICA S A
SPONSORED ADR
879382208
37
3749
SH
DFND
2
0
0
3749
TELEFONICA S A
SPONSORED ADR
879382208
3
336
SH
DFND
6
0
0
336
TELEFONICA S A
SPONSORED ADR
879382208
11
1091
SH
DFND
8
0
0
1091
TELEFONICA S A
SPONSORED ADR
879382208
63
6390
SH
DFND
99
0
0
6390
TELEPHONE & DATA SYS INC
COM NEW
879433829
51
1812
SH
DFND
2
0
0
1812
TELEPHONE & DATA SYS INC
COM NEW
879433829
29
1035
SH
DFND
99
0
0
1035
TELIGENT INC NEW
COM
87960W104
2
531
SH
DFND
6
0
0
531
TELIGENT INC NEW
COM
87960W104
1
359
SH
DFND
99
0
0
359
TELLURIAN INC NEW
COM
87968A104
0
9
SH
DFND
6
0
0
9
TELUS CORP
COM
87971M103
30
860
SH
DFND
1
0
0
860
TELUS CORP
COM
87971M103
18
507
SH
DFND
2
0
0
507
TELUS CORP
COM
87971M103
56
1580
SH
DFND
99
0
0
1580
TEMPLETON DRAGON FD INC
COM
88018T101
1
50
SH
DFND
2
0
0
50
TEMPLETON EMERG MKTS INCOME
COM
880192109
5
447
SH
DFND
1
0
0
447
TEMPLETON EMERG MKTS INCOME
COM
880192109
689
61002
SH
DFND
2
0
0
61002
TEMPLETON EMERG MKTS INCOME
COM
880192109
243
21464
SH
DFND
6
0
0
21464
TEMPLETON EMERG MKTS INCOME
COM
880192109
34
3000
SH
DFND
8
0
0
3000
TEMPLETON EMERGING MKTS FD I
COM
880191101
312
19153
SH
DFND
6
0
0
19153
TEMPLETON EMERGING MKTS FD I
COM
880191101
22
1350
SH
DFND
8
0
0
1350
TEMPLETON GLOBAL INCOME FD
COM
880198106
11
1736
SH
DFND
1
0
0
1736
TEMPLETON GLOBAL INCOME FD
COM
880198106
27
4300
SH
DFND
6
0
0
4300
TEMPLETON GLOBAL INCOME FD
COM
880198106
36
5580
SH
DFND
8
0
0
5580
TEMPUR SEALY INTL INC
COM
88023U101
19
410
SH
DFND
99
0
0
410
TENARIS S A
SPONSORED ADR
88031M109
4
119
SH
DFND
2
0
0
119
TENARIS S A
SPONSORED ADR
88031M109
468
13492
SH
DFND
6
0
0
13492
TENARIS S A
SPONSORED ADR
88031M109
3
89
SH
DFND
8
0
0
89
TENARIS S A
SPONSORED ADR
88031M109
119
3434
SH
DFND
99
0
0
3434
TENAX THERAPEUTICS INC
COM NEW
88032L209
0
65
SH
DFND
2
0
0
65
TENET HEALTHCARE CORP
COM NEW
88033G407
1
32
SH
DFND
6
0
0
32
TENET HEALTHCARE CORP
COM NEW
88033G407
4
152
SH
DFND
99
0
0
152
TENNANT CO
COM
880345103
1
15
SH
DFND
2
0
0
15
TENNECO INC
COM
880349105
8
149
SH
DFND
1
0
0
149
TENNECO INC
COM
880349105
276
5023
SH
DFND
6
0
0
5023
TENNECO INC
COM
880349105
38
699
SH
DFND
99
0
0
699
TERADATA CORP DEL
COM
88076W103
19
488
SH
DFND
1
0
0
488
TERADATA CORP DEL
COM
88076W103
22
561
SH
DFND
2
0
0
561
TERADATA CORP DEL
COM
88076W103
16
403
SH
DFND
6
0
0
403
TERADATA CORP DEL
COM
88076W103
1
30
SH
DFND
8
0
0
30
TERADATA CORP DEL
COM
88076W103
40
1010
SH
DFND
99
0
0
1010
TERADYNE INC
COM
880770102
3
63
SH
DFND
2
0
0
63
TERADYNE INC
COM
880770102
14
300
SH
DFND
6
0
0
300
TERADYNE INC
COM
880770102
28
607
SH
DFND
8
0
0
607
TERADYNE INC
COM
880770102
47
1036
SH
DFND
99
0
0
1036
TERADYNE INC
NOTE 1.250%12/1
880770AG7
2
1
PRN
DFND
6
0
0
1
TERADYNE INC
NOTE 1.250%12/1
880770AG7
2
1
PRN
DFND
99
0
0
1
TEREX CORP NEW
COM
880779103
4
98
SH
DFND
1
0
0
98
TEREX CORP NEW
COM
880779103
10
280
SH
DFND
2
0
0
280
TEREX CORP NEW
COM
880779103
14
375
SH
DFND
6
0
0
375
TEREX CORP NEW
COM
880779103
11
300
SH
DFND
8
0
0
300
TERNIUM SA
SPON ADR
880890108
221
6819
SH
DFND
99
0
0
6819
TERRA NITROGEN CO L P
COM UNIT
881005201
8
100
SH
DFND
1
0
0
100
TERRA NITROGEN CO L P
COM UNIT
881005201
66
786
SH
DFND
2
0
0
786
TERRA NITROGEN CO L P
COM UNIT
881005201
108
1291
SH
DFND
6
0
0
1291
TERRENO RLTY CORP
COM
88146M101
141
4100
SH
DFND
1
0
0
4100
TERRENO RLTY CORP
COM
88146M101
50
1435
SH
DFND
99
0
0
1435
TESARO INC
COM
881569107
1
15
SH
DFND
6
0
0
15
TESARO INC
COM
881569107
3
56
SH
DFND
99
0
0
56
TESLA INC
COM
88160R101
1725
6482
SH
DFND
1
0
0
6482
TESLA INC
COM
88160R101
1043
3921
SH
DFND
2
0
0
3921
TESLA INC
COM
88160R101
549
2064
SH
DFND
6
0
0
2064
TESLA INC
COM
88160R101
1021
3835
SH
DFND
8
0
0
3835
TESLA INC
COM
88160R101
134
504
SH
DFND
99
0
0
504
TESLA INC
NOTE 0.250% 3/0
88160RAB7
3
3
PRN
DFND
6
0
0
3
TESLA INC
NOTE 1.250% 3/0
88160RAC5
1
1
PRN
DFND
6
0
0
1
TESLA INC
NOTE 1.250% 3/0
88160RAC5
20
20
PRN
DFND
99
0
0
20
TESLA INC PUT
COM
88160R951
1
2
SH
Put
DFND
6
0
0
2
TETRA TECH INC NEW
COM
88162G103
11
217
SH
DFND
1
0
0
217
TETRA TECH INC NEW
COM
88162G103
268
5477
SH
DFND
99
0
0
5477
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
8
2500
SH
DFND
1
0
0
2500
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
14
802
SH
DFND
6
0
0
802
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
71
4187
SH
DFND
1
0
0
4187
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
354
20709
SH
DFND
2
0
0
20709
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
13
760
SH
DFND
6
0
0
760
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2
125
SH
DFND
8
0
0
125
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
27
1568
SH
DFND
99
0
0
1568
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8
89
SH
DFND
1
0
0
89
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
31
341
SH
DFND
2
0
0
341
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
29
327
SH
DFND
6
0
0
327
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
97
1076
SH
DFND
99
0
0
1076
TEXAS INSTRS INC
COM
882508104
1037
9956
SH
DFND
1
0
0
9956
TEXAS INSTRS INC
COM
882508104
1315
12649
SH
DFND
2
0
0
12649
TEXAS INSTRS INC
COM
882508104
1080
10372
SH
DFND
6
0
0
10372
TEXAS INSTRS INC
COM
882508104
359
3456
SH
DFND
8
0
0
3456
TEXAS INSTRS INC
COM
882508104
5591
53827
SH
DFND
99
0
0
53827
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
91
180
SH
DFND
2
0
0
180
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
10
20
SH
DFND
8
0
0
20
TEXAS ROADHOUSE INC
COM
882681109
16
267
SH
DFND
2
0
0
267
TEXAS ROADHOUSE INC
COM
882681109
4
77
SH
DFND
8
0
0
77
TEXAS ROADHOUSE INC
COM
882681109
275
4759
SH
DFND
99
0
0
4759
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
100
SH
DFND
1
0
0
100
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
405
23874
SH
DFND
2
0
0
23874
TEXTRON INC
COM
883203101
75
1272
SH
DFND
1
0
0
1272
TEXTRON INC
COM
883203101
171
2895
SH
DFND
2
0
0
2895
TEXTRON INC
COM
883203101
638
10820
SH
DFND
6
0
0
10820
TEXTRON INC
COM
883203101
2
41
SH
DFND
8
0
0
41
TEXTRON INC
COM
883203101
119
2011
SH
DFND
99
0
0
2011
TFS FINL CORP
COM
87240R107
7
500
SH
DFND
2
0
0
500
TFS FINL CORP
COM
87240R107
2
157
SH
DFND
99
0
0
157
TG THERAPEUTICS INC
COM
88322Q108
45
3150
SH
DFND
1
0
0
3150
TG THERAPEUTICS INC
COM
88322Q108
9
615
SH
DFND
8
0
0
615
THE CUSHING MLP INFASTCR TOT
COM NEW
231631201
16
1500
SH
DFND
1
0
0
1500
THE CUSHING MLP INFASTCR TOT
COM NEW
231631201
4612
442994
SH
DFND
2
0
0
442994
THE CUSHING MLP INFASTCR TOT
COM NEW
231631201
69
6607
SH
DFND
6
0
0
6607
THE CUSHING MLP INFASTCR TOT
COM NEW
231631201
10
975
SH
DFND
8
0
0
975
THE TRADE DESK INC
COM CL A
88339J105
44
890
SH
DFND
1
0
0
890
THE TRADE DESK INC
COM CL A
88339J105
7
134
SH
DFND
2
0
0
134
THE TRADE DESK INC
COM CL A
88339J105
591
11917
SH
DFND
6
0
0
11917
THE TRADE DESK INC
COM CL A
88339J105
14
290
SH
DFND
8
0
0
290
THE TRADE DESK INC
COM CL A
88339J105
4
78
SH
DFND
99
0
0
78
THERAPEUTICSMD INC
COM
88338N107
8
1600
SH
DFND
2
0
0
1600
THERAPEUTICSMD INC
COM
88338N107
3
632
SH
DFND
6
0
0
632
THERAPEUTICSMD INC
COM
88338N107
1
303
SH
DFND
99
0
0
303
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
53
50
PRN
DFND
99
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
500
2425
SH
DFND
1
0
0
2425
THERMO FISHER SCIENTIFIC INC
COM
883556102
130
630
SH
DFND
2
0
0
630
THERMO FISHER SCIENTIFIC INC
COM
883556102
232
1123
SH
DFND
6
0
0
1123
THERMO FISHER SCIENTIFIC INC
COM
883556102
200
968
SH
DFND
8
0
0
968
THERMO FISHER SCIENTIFIC INC
COM
883556102
1894
9171
SH
DFND
99
0
0
9171
THERMON GROUP HLDGS INC
COM
88362T103
13
592
SH
DFND
2
0
0
592
THERMON GROUP HLDGS INC
COM
88362T103
16
697
SH
DFND
99
0
0
697
THIRD PT REINS LTD
COM
G8827U100
21
1500
SH
DFND
1
0
0
1500
THIRD PT REINS LTD
COM
G8827U100
1
100
SH
DFND
99
0
0
100
THL CR INC
COM
872438106
56
7250
SH
DFND
1
0
0
7250
THL CR SR LN FD
COM
87244R103
17
1000
SH
DFND
1
0
0
1000
THL CR SR LN FD
COM
87244R103
6
326
SH
DFND
6
0
0
326
THOMSON REUTERS CORP
COM
884903105
62
1613
SH
DFND
1
0
0
1613
THOMSON REUTERS CORP
COM
884903105
4
110
SH
DFND
2
0
0
110
THOMSON REUTERS CORP
COM
884903105
217
5610
SH
DFND
6
0
0
5610
THOMSON REUTERS CORP
COM
884903105
39
1011
SH
DFND
99
0
0
1011
THOR INDS INC
COM
885160101
29
250
SH
DFND
1
0
0
250
THOR INDS INC
COM
885160101
332
2885
SH
DFND
2
0
0
2885
THOR INDS INC
COM
885160101
10
88
SH
DFND
6
0
0
88
THOR INDS INC
COM
885160101
44
385
SH
DFND
8
0
0
385
THOR INDS INC
COM
885160101
399
3463
SH
DFND
99
0
0
3463
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
0
108
SH
DFND
1
0
0
108
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
0
119
SH
DFND
1
0
0
119
TIDEWATER INC NEW
COM
88642R109
2
66
SH
DFND
1
0
0
66
TIER REIT INC
COM NEW
88650V208
157
8531
SH
DFND
1
0
0
8531
TIER REIT INC
COM NEW
88650V208
153
8267
SH
DFND
2
0
0
8267
TIER REIT INC
COM NEW
88650V208
555
30037
SH
DFND
6
0
0
30037
TIER REIT INC
COM NEW
88650V208
4
195
SH
DFND
8
0
0
195
TIER REIT INC
COM NEW
88650V208
6
317
SH
DFND
99
0
0
317
TIFFANY & CO NEW
COM
886547108
20
200
SH
DFND
1
0
0
200
TIFFANY & CO NEW
COM
886547108
4
40
SH
DFND
2
0
0
40
TIFFANY & CO NEW
COM
886547108
381
3906
SH
DFND
6
0
0
3906
TIFFANY & CO NEW
COM
886547108
107
1100
SH
DFND
8
0
0
1100
TIFFANY & CO NEW
COM
886547108
69
706
SH
DFND
99
0
0
706
TILE SHOP HLDGS INC
COM
88677Q109
2
328
SH
DFND
8
0
0
328
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
171
7914
SH
DFND
99
0
0
7914
TIMBERLAND BANCORP INC
COM
887098101
127
4179
SH
DFND
2
0
0
4179
TIME WARNER INC
COM NEW
887317303
353
3728
SH
DFND
1
0
0
3728
TIME WARNER INC
COM NEW
887317303
663
7003
SH
DFND
2
0
0
7003
TIME WARNER INC
COM NEW
887317303
284
3002
SH
DFND
6
0
0
3002
TIME WARNER INC
COM NEW
887317303
630
6658
SH
DFND
8
0
0
6658
TIME WARNER INC
COM NEW
887317303
280
2962
SH
DFND
99
0
0
2962
TIMKEN CO
COM
887389104
63
1370
SH
DFND
2
0
0
1370
TIMKEN CO
COM
887389104
17
377
SH
DFND
8
0
0
377
TIMKEN CO
COM
887389104
175
3835
SH
DFND
99
0
0
3835
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
9
5100
SH
DFND
2
0
0
5100
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
2
2100
SH
DFND
1
0
0
2100
TIVITY HEALTH INC
COM
88870R102
5
117
SH
DFND
6
0
0
117
TIVITY HEALTH INC
COM
88870R102
5
133
SH
DFND
99
0
0
133
TIVO CORP
COM
88870P106
1
55
SH
DFND
1
0
0
55
TIVO CORP
COM
88870P106
0
3
SH
DFND
2
0
0
3
TIVO CORP
COM
88870P106
5
369
SH
DFND
8
0
0
369
TIVO CORP
COM
88870P106
290
21405
SH
DFND
99
0
0
21405
TJX COS INC NEW
COM
872540109
195
2398
SH
DFND
1
0
0
2398
TJX COS INC NEW
COM
872540109
657
8043
SH
DFND
2
0
0
8043
TJX COS INC NEW
COM
872540109
353
4329
SH
DFND
6
0
0
4329
TJX COS INC NEW
COM
872540109
1162
14244
SH
DFND
8
0
0
14244
TJX COS INC NEW
COM
872540109
4213
51650
SH
DFND
99
0
0
51650
TOCAGEN INC
COM
888846102
20
1649
SH
DFND
8
0
0
1649
TOLL BROTHERS INC
COM
889478103
2
41
SH
DFND
1
0
0
41
TOLL BROTHERS INC
COM
889478103
38
867
SH
DFND
2
0
0
867
TOLL BROTHERS INC
COM
889478103
396
9147
SH
DFND
6
0
0
9147
TOLL BROTHERS INC
COM
889478103
423
9775
SH
DFND
8
0
0
9775
TOLL BROTHERS INC
COM
889478103
33
761
SH
DFND
99
0
0
761
TOMPKINS FINANCIAL CORPORATI
COM
890110109
24
319
SH
DFND
2
0
0
319
TOMPKINS FINANCIAL CORPORATI
COM
890110109
26
342
SH
DFND
6
0
0
342
TOOTSIE ROLL INDS INC
COM
890516107
87
2969
SH
DFND
2
0
0
2969
TOOTSIE ROLL INDS INC
COM
890516107
1
34
SH
DFND
99
0
0
34
TOPBUILD CORP
COM
89055F103
1
8
SH
DFND
1
0
0
8
TOPBUILD CORP
COM
89055F103
19
248
SH
DFND
2
0
0
248
TOPBUILD CORP
COM
89055F103
8
110
SH
DFND
6
0
0
110
TOPBUILD CORP
COM
89055F103
1
12
SH
DFND
8
0
0
12
TOPBUILD CORP
COM
89055F103
91
1193
SH
DFND
99
0
0
1193
TORCHMARK CORP
COM
891027104
7
81
SH
DFND
1
0
0
81
TORCHMARK CORP
COM
891027104
5
65
SH
DFND
2
0
0
65
TORCHMARK CORP
COM
891027104
90
1070
SH
DFND
6
0
0
1070
TORCHMARK CORP
COM
891027104
6
72
SH
DFND
8
0
0
72
TORCHMARK CORP
COM
891027104
201
2385
SH
DFND
99
0
0
2385
TORO CO
COM
891092108
47
743
SH
DFND
1
0
0
743
TORO CO
COM
891092108
12
197
SH
DFND
2
0
0
197
TORO CO
COM
891092108
13
210
SH
DFND
6
0
0
210
TORO CO
COM
891092108
1612
25805
SH
DFND
8
0
0
25805
TORO CO
COM
891092108
886
14194
SH
DFND
99
0
0
14194
TORONTO DOMINION BK ONT
COM NEW
891160509
122
2142
SH
DFND
1
0
0
2142
TORONTO DOMINION BK ONT
COM NEW
891160509
89
1559
SH
DFND
2
0
0
1559
TORONTO DOMINION BK ONT
COM NEW
891160509
565
9930
SH
DFND
6
0
0
9930
TORONTO DOMINION BK ONT
COM NEW
891160509
78
1367
SH
DFND
8
0
0
1367
TORONTO DOMINION BK ONT
COM NEW
891160509
219
3849
SH
DFND
99
0
0
3849
TORTOISE ENERGY INDEPENDENC
COM
89148K101
343
30483
SH
DFND
1
0
0
30483
TORTOISE ENERGY INDEPENDENC
COM
89148K101
19
1667
SH
DFND
6
0
0
1667
TORTOISE ENERGY INFRA CORP
COM
89147L100
8
322
SH
DFND
1
0
0
322
TORTOISE ENERGY INFRA CORP
COM
89147L100
46
1829
SH
DFND
2
0
0
1829
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
217
SH
DFND
8
0
0
217
TORTOISE ENERGY INFRA CORP
COM
89147L100
71
2837
SH
DFND
99
0
0
2837
TORTOISE MLP FD INC
COM
89148B101
89
5574
SH
DFND
2
0
0
5574
TORTOISE MLP FD INC
COM
89148B101
17
1072
SH
DFND
6
0
0
1072
TORTOISE MLP FD INC
COM
89148B101
39
2420
SH
DFND
8
0
0
2420
TORTOISE PIPELINE & ENERGY F
COM
89148H108
11
700
SH
DFND
1
0
0
700
TORTOISE PIPELINE & ENERGY F
COM
89148H108
128
7979
SH
DFND
6
0
0
7979
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
11
600
SH
DFND
1
0
0
600
TOTAL S A
SPONSORED ADR
89151E109
99
1712
SH
DFND
1
0
0
1712
TOTAL S A
SPONSORED ADR
89151E109
273
4735
SH
DFND
2
0
0
4735
TOTAL S A
SPONSORED ADR
89151E109
1256
21771
SH
DFND
6
0
0
21771
TOTAL S A
SPONSORED ADR
89151E109
177
3073
SH
DFND
8
0
0
3073
TOTAL S A
SPONSORED ADR
89151E109
1715
29737
SH
DFND
99
0
0
29737
TOTAL SYS SVCS INC
COM
891906109
302
3507
SH
DFND
1
0
0
3507
TOTAL SYS SVCS INC
COM
891906109
9
107
SH
DFND
2
0
0
107
TOTAL SYS SVCS INC
COM
891906109
881
10218
SH
DFND
6
0
0
10218
TOTAL SYS SVCS INC
COM
891906109
99
1143
SH
DFND
8
0
0
1143
TOTAL SYS SVCS INC
COM
891906109
1346
15596
SH
DFND
99
0
0
15596
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
32
1175
SH
DFND
99
0
0
1175
TOWNEBANK PORTSMOUTH VA
COM
89214P109
37
1300
SH
DFND
6
0
0
1300
TOWNEBANK PORTSMOUTH VA
COM
89214P109
23
821
SH
DFND
99
0
0
821
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
35
272
SH
DFND
1
0
0
272
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
80
610
SH
DFND
2
0
0
610
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
143
1100
SH
DFND
6
0
0
1100
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
67
515
SH
DFND
8
0
0
515
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
200
1531
SH
DFND
99
0
0
1531
TPG RE FIN TR INC
COM
87266M107
6
310
SH
DFND
6
0
0
310
TPG SPECIALTY LENDING INC
COM
87265K102
10
554
SH
DFND
2
0
0
554
TPI COMPOSITES INC
COM
87266J104
272
12100
SH
DFND
6
0
0
12100
TPI COMPOSITES INC
COM
87266J104
2
83
SH
DFND
99
0
0
83
TRACTOR SUPPLY CO
COM
892356106
338
5362
SH
DFND
1
0
0
5362
TRACTOR SUPPLY CO
COM
892356106
19
308
SH
DFND
2
0
0
308
TRACTOR SUPPLY CO
COM
892356106
110
1753
SH
DFND
6
0
0
1753
TRACTOR SUPPLY CO
COM
892356106
7
105
SH
DFND
8
0
0
105
TRACTOR SUPPLY CO
COM
892356106
1493
23689
SH
DFND
99
0
0
23689
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
13
250
SH
DFND
8
0
0
250
TRANSCANADA CORP
COM
89353D107
51
1245
SH
DFND
2
0
0
1245
TRANSCANADA CORP
COM
89353D107
47
1149
SH
DFND
6
0
0
1149
TRANSCANADA CORP
COM
89353D107
17
419
SH
DFND
8
0
0
419
TRANSCANADA CORP
COM
89353D107
76
1853
SH
DFND
99
0
0
1853
TRANSDIGM GROUP INC
COM
893641100
84
273
SH
DFND
1
0
0
273
TRANSDIGM GROUP INC
COM
893641100
102
334
SH
DFND
2
0
0
334
TRANSDIGM GROUP INC
COM
893641100
7
22
SH
DFND
6
0
0
22
TRANSDIGM GROUP INC
COM
893641100
4
12
SH
DFND
8
0
0
12
TRANSDIGM GROUP INC
COM
893641100
594
1936
SH
DFND
99
0
0
1936
TRANSENTERIX INC
COM NEW
89366M201
0
200
SH
DFND
1
0
0
200
TRANSENTERIX INC
COM NEW
89366M201
225
132259
SH
DFND
6
0
0
132259
TRANSENTERIX INC
COM NEW
89366M201
3
2000
SH
DFND
8
0
0
2000
TRANSOCEAN LTD
REG SHS
H8817H100
26
2583
SH
DFND
1
0
0
2583
TRANSOCEAN LTD
REG SHS
H8817H100
27
2740
SH
DFND
2
0
0
2740
TRANSOCEAN LTD
REG SHS
H8817H100
1031
104107
SH
DFND
6
0
0
104107
TRANSOCEAN LTD
REG SHS
H8817H100
100
10111
SH
DFND
8
0
0
10111
TRANSOCEAN LTD
REG SHS
H8817H100
12
1209
SH
DFND
99
0
0
1209
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
73
3600
SH
DFND
1
0
0
3600
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
86
4256
SH
DFND
2
0
0
4256
TRANSUNION
COM
89400J107
28
500
SH
DFND
1
0
0
500
TRANSUNION
COM
89400J107
3
56
SH
DFND
6
0
0
56
TRANSUNION
COM
89400J107
54
959
SH
DFND
99
0
0
959
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
299
2153
SH
DFND
1
0
0
2153
TRAVELERS COMPANIES INC
COM
89417E109
1403
10105
SH
DFND
2
0
0
10105
TRAVELERS COMPANIES INC
COM
89417E109
556
4002
SH
DFND
6
0
0
4002
TRAVELERS COMPANIES INC
COM
89417E109
436
3138
SH
DFND
8
0
0
3138
TRAVELERS COMPANIES INC
COM
89417E109
512
3683
SH
DFND
99
0
0
3683
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
7
457
SH
DFND
1
0
0
457
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
47
2880
SH
DFND
6
0
0
2880
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
83
5071
SH
DFND
99
0
0
5071
TRECORA RES
COM
894648104
72
5300
SH
DFND
2
0
0
5300
TREDEGAR CORP
COM
894650100
5
255
SH
DFND
6
0
0
255
TREDEGAR CORP
COM
894650100
2
100
SH
DFND
99
0
0
100
TREEHOUSE FOODS INC
COM
89469A104
2
42
SH
DFND
8
0
0
42
TREEHOUSE FOODS INC
COM
89469A104
15
399
SH
DFND
99
0
0
399
TREVENA INC
COM
89532E109
11
7000
SH
DFND
6
0
0
7000
TREX CO INC
COM
89531P105
22
200
SH
DFND
2
0
0
200
TREX CO INC
COM
89531P105
10
90
SH
DFND
6
0
0
90
TREX CO INC
COM
89531P105
24
221
SH
DFND
99
0
0
221
TRI CONTL CORP
COM
895436103
186
7068
SH
DFND
1
0
0
7068
TRI CONTL CORP
COM
895436103
26
1000
SH
DFND
6
0
0
1000
TRI CONTL CORP
COM
895436103
61
2304
SH
DFND
8
0
0
2304
TRI CONTL CORP
COM
895436103
6
237
SH
DFND
99
0
0
237
TRI POINTE GROUP INC
COM
87265H109
2
94
SH
DFND
1
0
0
94
TRI POINTE GROUP INC
COM
87265H109
26
1580
SH
DFND
2
0
0
1580
TRI POINTE GROUP INC
COM
87265H109
15
913
SH
DFND
6
0
0
913
TRI POINTE GROUP INC
COM
87265H109
1
75
SH
DFND
8
0
0
75
TRI POINTE GROUP INC
COM
87265H109
71
4310
SH
DFND
99
0
0
4310
TRIANGLE CAP CORP
COM
895848109
174
15602
SH
DFND
1
0
0
15602
TRIANGLE CAP CORP
COM
895848109
30
2693
SH
DFND
2
0
0
2693
TRIANGLE CAP CORP
COM
895848109
2
200
SH
DFND
6
0
0
200
TRIANGLE CAP CORP
COM
895848109
6
500
SH
DFND
8
0
0
500
TRIBUNE MEDIA CO
CL A
896047503
2
54
SH
DFND
99
0
0
54
TRICO BANCSHARES
COM
896095106
11
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
9
250
SH
DFND
6
0
0
250
TRIMBLE INC
COM
896239100
65
1800
SH
DFND
8
0
0
1800
TRIMBLE INC
COM
896239100
92
2576
SH
DFND
99
0
0
2576
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
26
750
SH
DFND
2
0
0
750
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
258
7490
SH
DFND
8
0
0
7490
TRINET GROUP INC
COM
896288107
92
1987
SH
DFND
99
0
0
1987
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
233
7144
SH
DFND
2
0
0
7144
TRINITY INDS INC
COM
896522109
175
5370
SH
DFND
8
0
0
5370
TRINITY INDS INC
COM
896522109
36
1113
SH
DFND
99
0
0
1113
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
14
10
PRN
DFND
1
0
0
10
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
3
2
PRN
DFND
6
0
0
2
TRINSEO S A
SHS
L9340P101
11
151
SH
DFND
99
0
0
151
TRIO TECH INTL
COM NEW
896712205
83
14433
SH
DFND
1
0
0
14433
TRIPADVISOR INC
COM
896945201
20
500
SH
DFND
1
0
0
500
TRIPADVISOR INC
COM
896945201
7
175
SH
DFND
2
0
0
175
TRIPADVISOR INC
COM
896945201
36
873
SH
DFND
8
0
0
873
TRIPADVISOR INC
COM
896945201
20
480
SH
DFND
99
0
0
480
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
24
2000
SH
DFND
6
0
0
2000
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
2
193
SH
DFND
99
0
0
193
TRISTATE CAP HLDGS INC
COM
89678F100
3
133
SH
DFND
99
0
0
133
TRITON INTL LTD
CL A
G9078F107
83
2699
SH
DFND
2
0
0
2699
TRITON INTL LTD
CL A
G9078F107
383
12525
SH
DFND
6
0
0
12525
TRITON INTL LTD
CL A
G9078F107
197
6454
SH
DFND
99
0
0
6454
TRIUMPH GROUP INC NEW
COM
896818101
5
212
SH
DFND
1
0
0
212
TRIUMPH GROUP INC NEW
COM
896818101
1
50
SH
DFND
2
0
0
50
TRIVAGO N V
SPON ADS A SHS
89686D105
10
1500
SH
DFND
2
0
0
1500
TRONOX LTD
SHS CL A
Q9235V101
6
300
SH
DFND
2
0
0
300
TRONOX LTD
SHS CL A
Q9235V101
2
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
0
1050
SH
DFND
6
0
0
1050
TRUEBLUE INC
COM
89785X101
25
956
SH
DFND
99
0
0
956
TRUETT-HURST INC
CL A
897871109
71
38600
SH
DFND
1
0
0
38600
TRUPANION INC
COM
898202106
22
735
SH
DFND
6
0
0
735
TRUSTCO BK CORP N Y
COM
898349105
54
6395
SH
DFND
1
0
0
6395
TRUSTMARK CORP
COM
898402102
2
72
SH
DFND
2
0
0
72
TRUSTMARK CORP
COM
898402102
7
226
SH
DFND
6
0
0
226
TRUSTMARK CORP
COM
898402102
6
188
SH
DFND
8
0
0
188
TRUSTMARK CORP
COM
898402102
35
1126
SH
DFND
99
0
0
1126
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
49
14749
SH
DFND
2
0
0
14749
TTEC HLDGS INC
COM
89854H102
7
230
SH
DFND
2
0
0
230
TTEC HLDGS INC
COM
89854H102
1
30
SH
DFND
99
0
0
30
TTM TECHNOLOGIES INC
COM
87305R109
44
2860
SH
DFND
1
0
0
2860
TTM TECHNOLOGIES INC
COM
87305R109
14
935
SH
DFND
6
0
0
935
TTM TECHNOLOGIES INC
COM
87305R109
0
29
SH
DFND
99
0
0
29
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
45
27
PRN
DFND
99
0
0
27
TUESDAY MORNING CORP
COM NEW
899035505
106
26900
SH
DFND
6
0
0
26900
TUPPERWARE BRANDS CORP
COM
899896104
38
781
SH
DFND
1
0
0
781
TUPPERWARE BRANDS CORP
COM
899896104
40
834
SH
DFND
2
0
0
834
TUPPERWARE BRANDS CORP
COM
899896104
7
135
SH
DFND
8
0
0
135
TUPPERWARE BRANDS CORP
COM
899896104
133
2749
SH
DFND
99
0
0
2749
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3
338
SH
DFND
1
0
0
338
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
53
5502
SH
DFND
6
0
0
5502
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
61
6406
SH
DFND
99
0
0
6406
TURNING PT BRANDS INC
COM
90041L105
2
101
SH
DFND
1
0
0
101
TUTOR PERINI CORP
COM
901109108
3
130
SH
DFND
1
0
0
130
TUTOR PERINI CORP
COM
901109108
7
300
SH
DFND
6
0
0
300
TUTOR PERINI CORP
COM
901109108
20
920
SH
DFND
8
0
0
920
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
47
45
PRN
DFND
99
0
0
45
TWENTY FIRST CENTY FOX INC
CL A
90130A101
46
1259
SH
DFND
1
0
0
1259
TWENTY FIRST CENTY FOX INC
CL A
90130A101
47
1274
SH
DFND
2
0
0
1274
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14
368
SH
DFND
6
0
0
368
TWENTY FIRST CENTY FOX INC
CL A
90130A101
30
815
SH
DFND
8
0
0
815
TWENTY FIRST CENTY FOX INC
CL A
90130A101
929
25312
SH
DFND
99
0
0
25312
TWENTY FIRST CENTY FOX INC
CL B
90130A200
356
9798
SH
DFND
1
0
0
9798
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4
100
SH
DFND
2
0
0
100
TWENTY FIRST CENTY FOX INC
CL B
90130A200
10
263
SH
DFND
6
0
0
263
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3
74
SH
DFND
8
0
0
74
TWENTY FIRST CENTY FOX INC
CL B
90130A200
63
1742
SH
DFND
99
0
0
1742
TWILIO INC
CL A
90138F102
38
1000
SH
DFND
1
0
0
1000
TWILIO INC
CL A
90138F102
6
153
SH
DFND
2
0
0
153
TWILIO INC
CL A
90138F102
38
1007
SH
DFND
6
0
0
1007
TWILIO INC
CL A
90138F102
1
28
SH
DFND
99
0
0
28
TWIN DISC INC
COM
901476101
2
100
SH
DFND
1
0
0
100
TWIN DISC INC
COM
901476101
166
7650
SH
DFND
2
0
0
7650
TWITTER INC
COM
90184L102
505
17420
SH
DFND
1
0
0
17420
TWITTER INC
COM
90184L102
1015
34980
SH
DFND
2
0
0
34980
TWITTER INC
COM
90184L102
418
14401
SH
DFND
6
0
0
14401
TWITTER INC
COM
90184L102
442
15226
SH
DFND
8
0
0
15226
TWITTER INC
COM
90184L102
528
18224
SH
DFND
99
0
0
18224
TWO HBRS INVT CORP
COM NEW
90187B408
15
952
SH
DFND
1
0
0
952
TWO HBRS INVT CORP
COM NEW
90187B408
97
6327
SH
DFND
2
0
0
6327
TWO HBRS INVT CORP
COM NEW
90187B408
568
36981
SH
DFND
6
0
0
36981
TWO HBRS INVT CORP
COM NEW
90187B408
44
2883
SH
DFND
8
0
0
2883
TWO HBRS INVT CORP
COM NEW
90187B408
2
136
SH
DFND
99
0
0
136
TWO RIV BANCORP
COM
90207C105
6
315
SH
DFND
2
0
0
315
TYLER TECHNOLOGIES INC
COM
902252105
10
47
SH
DFND
1
0
0
47
TYLER TECHNOLOGIES INC
COM
902252105
7
31
SH
DFND
2
0
0
31
TYLER TECHNOLOGIES INC
COM
902252105
492
2331
SH
DFND
99
0
0
2331
TYSON FOODS INC
CL A
902494103
74
999
SH
DFND
1
0
0
999
TYSON FOODS INC
CL A
902494103
114
1557
SH
DFND
2
0
0
1557
TYSON FOODS INC
CL A
902494103
176
2397
SH
DFND
6
0
0
2397
TYSON FOODS INC
CL A
902494103
34
468
SH
DFND
8
0
0
468
TYSON FOODS INC
CL A
902494103
521
7119
SH
DFND
99
0
0
7119
U S CONCRETE INC
COM NEW
90333L201
12
197
SH
DFND
1
0
0
197
U S CONCRETE INC
COM NEW
90333L201
172
2853
SH
DFND
2
0
0
2853
U S CONCRETE INC
COM NEW
90333L201
100
1653
SH
DFND
6
0
0
1653
U S CONCRETE INC
COM NEW
90333L201
16
259
SH
DFND
99
0
0
259
U S ENERGY CORP WYO
COM NEW
911805208
0
83
SH
DFND
2
0
0
83
U S G CORP
COM NEW
903293405
604
14930
SH
DFND
1
0
0
14930
U S G CORP
COM NEW
903293405
204
5050
SH
DFND
2
0
0
5050
U S G CORP
COM NEW
903293405
13
318
SH
DFND
6
0
0
318
U S G CORP
COM NEW
903293405
21
522
SH
DFND
8
0
0
522
U S G CORP
COM NEW
903293405
82
2038
SH
DFND
99
0
0
2038
U S GLOBAL INVS INC
CL A
902952100
114
45028
SH
DFND
6
0
0
45028
U S PHYSICAL THERAPY INC
COM
90337L108
80
984
SH
DFND
99
0
0
984
U S SILICA HLDGS INC
COM
90346E103
1
25
SH
DFND
1
0
0
25
U S SILICA HLDGS INC
COM
90346E103
102
3980
SH
DFND
2
0
0
3980
U S SILICA HLDGS INC
COM
90346E103
85
3312
SH
DFND
6
0
0
3312
U S SILICA HLDGS INC
COM
90346E103
6
244
SH
DFND
8
0
0
244
U S SILICA HLDGS INC
COM
90346E103
1
44
SH
DFND
99
0
0
44
UBIQUITI NETWORKS INC
COM
90347A100
84
1215
SH
DFND
1
0
0
1215
UBIQUITI NETWORKS INC
COM
90347A100
413
6000
SH
DFND
2
0
0
6000
UBIQUITI NETWORKS INC
COM
90347A100
101
1461
SH
DFND
99
0
0
1461
UBS AG
NOTE 2/1
90270KAW9
3
2
PRN
DFND
99
0
0
2
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
79
3764
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DFND
1
0
0
3764
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
67
3183
SH
DFND
2
0
0
3183
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
56
2627
SH
DFND
6
0
0
2627
UBS AG JERSEY BRH
CMCI ETN 38
902641778
28
1846
SH
DFND
2
0
0
1846
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
6
350
SH
DFND
6
0
0
350
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
158
9862
SH
DFND
8
0
0
9862
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
18
900
SH
DFND
1
0
0
900
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
372
18797
SH
DFND
2
0
0
18797
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
94
4748
SH
DFND
6
0
0
4748
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1
100
SH
DFND
8
0
0
100
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
5
300
SH
DFND
8
0
0
300
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
191
12671
SH
DFND
99
0
0
12671
UBS GROUP AG
SHS
H42097107
14
772
SH
DFND
1
0
0
772
UBS GROUP AG
SHS
H42097107
83
4685
SH
DFND
2
0
0
4685
UBS GROUP AG
SHS
H42097107
2
119
SH
DFND
6
0
0
119
UBS GROUP AG
SHS
H42097107
314
17792
SH
DFND
99
0
0
17792
UDR INC
COM
902653104
21
576
SH
DFND
1
0
0
576
UDR INC
COM
902653104
141
3948
SH
DFND
99
0
0
3948
UFP TECHNOLOGIES INC
COM
902673102
5
171
SH
DFND
99
0
0
171
UGI CORP NEW
COM
902681105
12
272
SH
DFND
1
0
0
272
UGI CORP NEW
COM
902681105
47
1067
SH
DFND
2
0
0
1067
UGI CORP NEW
COM
902681105
50
1115
SH
DFND
6
0
0
1115
UGI CORP NEW
COM
902681105
35
790
SH
DFND
8
0
0
790
UGI CORP NEW
COM
902681105
27
618
SH
DFND
99
0
0
618
ULTA BEAUTY INC
COM
90384S303
185
904
SH
DFND
1
0
0
904
ULTA BEAUTY INC
COM
90384S303
761
3726
SH
DFND
2
0
0
3726
ULTA BEAUTY INC
COM
90384S303
41
201
SH
DFND
6
0
0
201
ULTA BEAUTY INC
COM
90384S303
48
234
SH
DFND
8
0
0
234
ULTA BEAUTY INC
COM
90384S303
1099
5383
SH
DFND
99
0
0
5383
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5
21
SH
DFND
1
0
0
21
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12
47
SH
DFND
2
0
0
47
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
9
SH
DFND
6
0
0
9
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
487
2000
SH
DFND
8
0
0
2000
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
466
1916
SH
DFND
99
0
0
1916
ULTRA CLEAN HLDGS INC
COM
90385V107
87
4500
SH
DFND
1
0
0
4500
ULTRA PETROLEUM CORP
COM NEW
903914208
18
4324
SH
DFND
2
0
0
4324
ULTRA PETROLEUM CORP
COM NEW
903914208
10
2346
SH
DFND
6
0
0
2346
ULTRA PETROLEUM CORP
COM NEW
903914208
10
2398
SH
DFND
8
0
0
2398
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4
84
SH
DFND
99
0
0
84
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
148
6852
SH
DFND
99
0
0
6852
UMB FINL CORP
COM
902788108
1
17
SH
DFND
1
0
0
17
UMB FINL CORP
COM
902788108
77
1067
SH
DFND
2
0
0
1067
UMB FINL CORP
COM
902788108
129
1779
SH
DFND
99
0
0
1779
UMPQUA HLDGS CORP
COM
904214103
51
2419
SH
DFND
1
0
0
2419
UMPQUA HLDGS CORP
COM
904214103
86
4000
SH
DFND
2
0
0
4000
UMPQUA HLDGS CORP
COM
904214103
13
592
SH
DFND
6
0
0
592
UMPQUA HLDGS CORP
COM
904214103
71
3331
SH
DFND
8
0
0
3331
UMPQUA HLDGS CORP
COM
904214103
264
12316
SH
DFND
99
0
0
12316
UNDER ARMOUR INC
CL A
904311107
162
9896
SH
DFND
1
0
0
9896
UNDER ARMOUR INC
CL A
904311107
65
3969
SH
DFND
2
0
0
3969
UNDER ARMOUR INC
CL A
904311107
37
2243
SH
DFND
6
0
0
2243
UNDER ARMOUR INC
CL A
904311107
109
6688
SH
DFND
8
0
0
6688
UNDER ARMOUR INC
CL A
904311107
0
14
SH
DFND
99
0
0
14
UNDER ARMOUR INC
CL C
904311206
132
9182
SH
DFND
1
0
0
9182
UNDER ARMOUR INC
CL C
904311206
123
8583
SH
DFND
2
0
0
8583
UNDER ARMOUR INC
CL C
904311206
34
2335
SH
DFND
6
0
0
2335
UNDER ARMOUR INC
CL C
904311206
92
6439
SH
DFND
8
0
0
6439
UNDER ARMOUR INC
CL C
904311206
2
133
SH
DFND
99
0
0
133
UNIFIRST CORP MASS
COM
904708104
9
56
SH
DFND
99
0
0
56
UNILEVER N V
N Y SHS NEW
904784709
48
856
SH
DFND
1
0
0
856
UNILEVER N V
N Y SHS NEW
904784709
675
11977
SH
DFND
2
0
0
11977
UNILEVER N V
N Y SHS NEW
904784709
478
8478
SH
DFND
6
0
0
8478
UNILEVER N V
N Y SHS NEW
904784709
25
440
SH
DFND
8
0
0
440
UNILEVER N V
N Y SHS NEW
904784709
583
10335
SH
DFND
99
0
0
10335
UNILEVER PLC
SPON ADR NEW
904767704
543
9767
SH
DFND
1
0
0
9767
UNILEVER PLC
SPON ADR NEW
904767704
295
5299
SH
DFND
2
0
0
5299
UNILEVER PLC
SPON ADR NEW
904767704
674
12138
SH
DFND
6
0
0
12138
UNILEVER PLC
SPON ADR NEW
904767704
319
5743
SH
DFND
8
0
0
5743
UNILEVER PLC
SPON ADR NEW
904767704
542
9752
SH
DFND
99
0
0
9752
UNION BANKSHARES CORP NEW
COM
90539J109
2
56
SH
DFND
1
0
0
56
UNION BANKSHARES CORP NEW
COM
90539J109
555
15106
SH
DFND
8
0
0
15106
UNION BANKSHARES CORP NEW
COM
90539J109
144
3921
SH
DFND
99
0
0
3921
UNION PAC CORP
COM
907818108
1433
10661
SH
DFND
1
0
0
10661
UNION PAC CORP
COM
907818108
2466
18332
SH
DFND
2
0
0
18332
UNION PAC CORP
COM
907818108
1206
8969
SH
DFND
6
0
0
8969
UNION PAC CORP
COM
907818108
1059
7875
SH
DFND
8
0
0
7875
UNION PAC CORP
COM
907818108
2896
21538
SH
DFND
99
0
0
21538
UNIQURE NV
SHS
N90064101
182
7725
SH
DFND
99
0
0
7725
UNISYS CORP
COM NEW
909214306
2
190
SH
DFND
6
0
0
190
UNISYS CORP
COM NEW
909214306
0
7
SH
DFND
8
0
0
7
UNIT CORP
COM
909218109
8
386
SH
DFND
99
0
0
386
UNITED BANKSHARES INC WEST V
COM
909907107
5
154
SH
DFND
1
0
0
154
UNITED BANKSHARES INC WEST V
COM
909907107
90
2551
SH
DFND
2
0
0
2551
UNITED BANKSHARES INC WEST V
COM
909907107
3
72
SH
DFND
6
0
0
72
UNITED BANKSHARES INC WEST V
COM
909907107
178
5060
SH
DFND
8
0
0
5060
UNITED BANKSHARES INC WEST V
COM
909907107
229
6491
SH
DFND
99
0
0
6491
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
13
400
SH
DFND
2
0
0
400
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
147
4659
SH
DFND
99
0
0
4659
UNITED CMNTY FINL CORP OHIO
COM
909839102
72
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
83
1185
SH
DFND
2
0
0
1185
UNITED CONTL HLDGS INC
COM
910047109
17
250
SH
DFND
6
0
0
250
UNITED CONTL HLDGS INC
COM
910047109
58
840
SH
DFND
8
0
0
840
UNITED CONTL HLDGS INC
COM
910047109
141
2035
SH
DFND
99
0
0
2035
UNITED FINL BANCORP INC NEW
COM
910304104
9
580
SH
DFND
99
0
0
580
UNITED FIRE GROUP INC
COM
910340108
4
88
SH
DFND
6
0
0
88
UNITED FIRE GROUP INC
COM
910340108
40
841
SH
DFND
99
0
0
841
UNITED GUARDIAN INC
COM
910571108
7
375
SH
DFND
6
0
0
375
UNITED GUARDIAN INC
COM
910571108
2
110
SH
DFND
99
0
0
110
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
47
18142
SH
DFND
99
0
0
18142
UNITED NAT FOODS INC
COM
911163103
22
525
SH
DFND
1
0
0
525
UNITED NAT FOODS INC
COM
911163103
33
770
SH
DFND
2
0
0
770
UNITED NAT FOODS INC
COM
911163103
145
3369
SH
DFND
99
0
0
3369
UNITED PARCEL SERVICE INC
CL B
911312106
1985
18959
SH
DFND
1
0
0
18959
UNITED PARCEL SERVICE INC
CL B
911312106
6551
62585
SH
DFND
2
0
0
62585
UNITED PARCEL SERVICE INC
CL B
911312106
937
8938
SH
DFND
6
0
0
8938
UNITED PARCEL SERVICE INC
CL B
911312106
2129
20335
SH
DFND
8
0
0
20335
UNITED PARCEL SERVICE INC
CL B
911312106
4014
38357
SH
DFND
99
0
0
38357
UNITED RENTALS INC
COM
911363109
240
1392
SH
DFND
1
0
0
1392
UNITED RENTALS INC
COM
911363109
1304
7548
SH
DFND
2
0
0
7548
UNITED RENTALS INC
COM
911363109
490
2839
SH
DFND
6
0
0
2839
UNITED RENTALS INC
COM
911363109
35
205
SH
DFND
8
0
0
205
UNITED RENTALS INC
COM
911363109
1803
10441
SH
DFND
99
0
0
10441
UNITED STATES CELLULAR CORP
COM
911684108
11
283
SH
DFND
99
0
0
283
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
79
3489
SH
DFND
1
0
0
3489
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
12
537
SH
DFND
2
0
0
537
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
4
175
SH
DFND
6
0
0
175
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
15
665
SH
DFND
8
0
0
665
UNITED STATES OIL FUND LP
UNITS
91232N108
50
3833
SH
DFND
1
0
0
3833
UNITED STATES OIL FUND LP
UNITS
91232N108
436
33330
SH
DFND
2
0
0
33330
UNITED STATES OIL FUND LP
UNITS
91232N108
10
800
SH
DFND
6
0
0
800
UNITED STATES OIL FUND LP
UNITS
91232N108
150
11444
SH
DFND
8
0
0
11444
UNITED STATES OIL FUND LP
UNITS
91232N108
7
572
SH
DFND
99
0
0
572
UNITED STATES STL CORP NEW
COM
912909108
75
2136
SH
DFND
1
0
0
2136
UNITED STATES STL CORP NEW
COM
912909108
384
10899
SH
DFND
2
0
0
10899
UNITED STATES STL CORP NEW
COM
912909108
469
13332
SH
DFND
6
0
0
13332
UNITED STATES STL CORP NEW
COM
912909108
190
5394
SH
DFND
8
0
0
5394
UNITED STATES STL CORP NEW
COM
912909108
63
1788
SH
DFND
99
0
0
1788
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1
24
SH
DFND
6
0
0
24
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
30
690
SH
DFND
2
0
0
690
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
4
91
SH
DFND
99
0
0
91
UNITED STS GASOLINE FD LP
UNITS
91201T102
10
297
SH
DFND
6
0
0
297
UNITED TECHNOLOGIES CORP
COM
913017109
2697
21427
SH
DFND
1
0
0
21427
UNITED TECHNOLOGIES CORP
COM
913017109
5348
42471
SH
DFND
2
0
0
42471
UNITED TECHNOLOGIES CORP
COM
913017109
1264
10047
SH
DFND
6
0
0
10047
UNITED TECHNOLOGIES CORP
COM
913017109
1176
9348
SH
DFND
8
0
0
9348
UNITED TECHNOLOGIES CORP
COM
913017109
1531
12164
SH
DFND
99
0
0
12164
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
87
SH
DFND
1
0
0
87
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
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
1
5
SH
DFND
8
0
0
5
UNITED THERAPEUTICS CORP DEL
COM
91307C102
43
387
SH
DFND
99
0
0
387
UNITEDHEALTH GROUP INC
COM
91324P102
3004
14038
SH
DFND
1
0
0
14038
UNITEDHEALTH GROUP INC
COM
91324P102
2114
9874
SH
DFND
2
0
0
9874
UNITEDHEALTH GROUP INC
COM
91324P102
2343
10948
SH
DFND
6
0
0
10948
UNITEDHEALTH GROUP INC
COM
91324P102
1181
5517
SH
DFND
8
0
0
5517
UNITEDHEALTH GROUP INC
COM
91324P102
5938
27746
SH
DFND
99
0
0
27746
UNITI GROUP INC
COM
91325V108
28
1718
SH
DFND
1
0
0
1718
UNITI GROUP INC
COM
91325V108
111
6850
SH
DFND
2
0
0
6850
UNITI GROUP INC
COM
91325V108
7
406
SH
DFND
6
0
0
406
UNITI GROUP INC
COM
91325V108
2
100
SH
DFND
8
0
0
100
UNITI GROUP INC
COM
91325V108
25
1566
SH
DFND
99
0
0
1566
UNITIL CORP
COM
913259107
46
1000
SH
DFND
8
0
0
1000
UNITY BANCORP INC
COM
913290102
2
94
SH
DFND
1
0
0
94
UNITY BANCORP INC
COM
913290102
53
2400
SH
DFND
2
0
0
2400
UNIVAR INC
COM
91336L107
3
98
SH
DFND
1
0
0
98
UNIVAR INC
COM
91336L107
9
311
SH
DFND
99
0
0
311
UNIVERSAL CORP VA
COM
913456109
56
1138
SH
DFND
2
0
0
1138
UNIVERSAL CORP VA
COM
913456109
220
4528
SH
DFND
8
0
0
4528
UNIVERSAL DISPLAY CORP
COM
91347P105
102
1005
SH
DFND
1
0
0
1005
UNIVERSAL DISPLAY CORP
COM
91347P105
10
98
SH
DFND
2
0
0
98
UNIVERSAL DISPLAY CORP
COM
91347P105
41
404
SH
DFND
6
0
0
404
UNIVERSAL DISPLAY CORP
COM
91347P105
1
12
SH
DFND
8
0
0
12
UNIVERSAL DISPLAY CORP
COM
91347P105
30
301
SH
DFND
99
0
0
301
UNIVERSAL ELECTRS INC
COM
913483103
26
500
SH
DFND
1
0
0
500
UNIVERSAL ELECTRS INC
COM
913483103
15
281
SH
DFND
99
0
0
281
UNIVERSAL FST PRODS INC
COM
913543104
236
7275
SH
DFND
6
0
0
7275
UNIVERSAL FST PRODS INC
COM
913543104
36
1117
SH
DFND
99
0
0
1117
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
83
1384
SH
DFND
1
0
0
1384
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
31
515
SH
DFND
2
0
0
515
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
9
150
SH
DFND
6
0
0
150
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
12
SH
DFND
99
0
0
12
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
139
SH
DFND
1
0
0
139
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
57
SH
DFND
2
0
0
57
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
19
SH
DFND
6
0
0
19
UNIVERSAL HLTH SVCS INC
CL B
913903100
117
984
SH
DFND
8
0
0
984
UNIVERSAL HLTH SVCS INC
CL B
913903100
60
507
SH
DFND
99
0
0
507
UNIVERSAL INS HLDGS INC
COM
91359V107
3
100
SH
DFND
1
0
0
100
UNIVERSAL INS HLDGS INC
COM
91359V107
156
4901
SH
DFND
6
0
0
4901
UNIVERSAL INS HLDGS INC
COM
91359V107
88
2756
SH
DFND
99
0
0
2756
UNIVERSAL STAINLESS & ALLOY
COM
913837100
8
294
SH
DFND
2
0
0
294
UNUM GROUP
COM
91529Y106
322
6756
SH
DFND
1
0
0
6756
UNUM GROUP
COM
91529Y106
27
568
SH
DFND
2
0
0
568
UNUM GROUP
COM
91529Y106
74
1561
SH
DFND
99
0
0
1561
URANIUM ENERGY CORP
COM
916896103
16
12489
SH
DFND
2
0
0
12489
URANIUM ENERGY CORP
COM
916896103
1
450
SH
DFND
8
0
0
450
URBAN EDGE PPTYS
COM
91704F104
12
558
SH
DFND
2
0
0
558
URBAN EDGE PPTYS
COM
91704F104
1
37
SH
DFND
8
0
0
37
URBAN EDGE PPTYS
COM
91704F104
88
4105
SH
DFND
99
0
0
4105
URBAN OUTFITTERS INC
COM
917047102
13
350
SH
DFND
2
0
0
350
URBAN OUTFITTERS INC
COM
917047102
7
200
SH
DFND
8
0
0
200
URBAN OUTFITTERS INC
COM
917047102
16
425
SH
DFND
99
0
0
425
URSTADT BIDDLE PPTYS INC
CL A
917286205
3
170
SH
DFND
1
0
0
170
URSTADT BIDDLE PPTYS INC
CL A
917286205
24
1248
SH
DFND
2
0
0
1248
US BANCORP DEL
COM NEW
902973304
472
9358
SH
DFND
1
0
0
9358
US BANCORP DEL
COM NEW
902973304
962
19034
SH
DFND
2
0
0
19034
US BANCORP DEL
COM NEW
902973304
774
15321
SH
DFND
6
0
0
15321
US BANCORP DEL
COM NEW
902973304
1252
24790
SH
DFND
8
0
0
24790
US BANCORP DEL
COM NEW
902973304
749
14827
SH
DFND
99
0
0
14827
US ECOLOGY INC
COM
91732J102
19
352
SH
DFND
8
0
0
352
US ECOLOGY INC
COM
91732J102
7
135
SH
DFND
99
0
0
135
US FOODS HLDG CORP
COM
912008109
184
5600
SH
DFND
2
0
0
5600
US FOODS HLDG CORP
COM
912008109
152
4629
SH
DFND
99
0
0
4629
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
159
9370
SH
DFND
2
0
0
9370
USA TECHNOLOGIES INC
COM NO PAR
90328S500
9
1000
SH
DFND
2
0
0
1000
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3
296
SH
DFND
99
0
0
296
USA TRUCK INC
COM
902925106
8
300
SH
DFND
1
0
0
300
USA TRUCK INC
COM
902925106
5
200
SH
DFND
2
0
0
200
USANA HEALTH SCIENCES INC
COM
90328M107
6
70
SH
DFND
8
0
0
70
USD PARTNERS LP
COM UT REP LTD
903318103
2
210
SH
DFND
6
0
0
210
UTAH MED PRODS INC
COM
917488108
8
76
SH
DFND
1
0
0
76
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
18
3700
SH
DFND
1
0
0
3700
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
66
SH
DFND
8
0
0
66
V F CORP
COM
918204108
47
635
SH
DFND
1
0
0
635
V F CORP
COM
918204108
407
5495
SH
DFND
2
0
0
5495
V F CORP
COM
918204108
730
9834
SH
DFND
6
0
0
9834
V F CORP
COM
918204108
99
1334
SH
DFND
8
0
0
1334
V F CORP
COM
918204108
325
4386
SH
DFND
99
0
0
4386
VAIL RESORTS INC
COM
91879Q109
9
40
SH
DFND
1
0
0
40
VAIL RESORTS INC
COM
91879Q109
525
2367
SH
DFND
2
0
0
2367
VAIL RESORTS INC
COM
91879Q109
17
77
SH
DFND
6
0
0
77
VAIL RESORTS INC
COM
91879Q109
33
149
SH
DFND
8
0
0
149
VAIL RESORTS INC
COM
91879Q109
93
416
SH
DFND
99
0
0
416
VALE S A
ADR
91912E105
80
6275
SH
DFND
1
0
0
6275
VALE S A
ADR
91912E105
60
4749
SH
DFND
2
0
0
4749
VALE S A
ADR
91912E105
106
8330
SH
DFND
6
0
0
8330
VALE S A
ADR
91912E105
32
2488
SH
DFND
8
0
0
2488
VALE S A
ADR
91912E105
115
9060
SH
DFND
99
0
0
9060
VALEANT PHARMACEUTICALS INTL
COM
91911K102
29
1810
SH
DFND
1
0
0
1810
VALEANT PHARMACEUTICALS INTL
COM
91911K102
277
17423
SH
DFND
2
0
0
17423
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1
66
SH
DFND
6
0
0
66
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6
365
SH
DFND
8
0
0
365
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
158
SH
DFND
99
0
0
158
VALEANT PHARMACEUTICALS INTL CALL
COM
91911K902
1
2
SH
Call
DFND
2
0
0
2
VALERO ENERGY CORP NEW
COM
91913Y100
925
9966
SH
DFND
1
0
0
9966
VALERO ENERGY CORP NEW
COM
91913Y100
921
9927
SH
DFND
2
0
0
9927
VALERO ENERGY CORP NEW
COM
91913Y100
2515
27093
SH
DFND
6
0
0
27093
VALERO ENERGY CORP NEW
COM
91913Y100
189
2036
SH
DFND
8
0
0
2036
VALERO ENERGY CORP NEW
COM
91913Y100
2376
25612
SH
DFND
99
0
0
25612
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2
65
SH
DFND
6
0
0
65
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4
111
SH
DFND
99
0
0
111
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
18
SH
DFND
2
0
0
18
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2
25
SH
DFND
6
0
0
25
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2
23
SH
DFND
8
0
0
23
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3
41
SH
DFND
99
0
0
41
VALLEY NATL BANCORP
COM
919794107
65
5201
SH
DFND
1
0
0
5201
VALLEY NATL BANCORP
COM
919794107
37
2992
SH
DFND
8
0
0
2992
VALLEY NATL BANCORP
COM
919794107
61
4918
SH
DFND
99
0
0
4918
VALMONT INDS INC
COM
920253101
22
151
SH
DFND
2
0
0
151
VALMONT INDS INC
COM
920253101
9
61
SH
DFND
8
0
0
61
VALMONT INDS INC
COM
920253101
31
209
SH
DFND
99
0
0
209
VALVOLINE INC
COM
92047W101
25
1151
SH
DFND
1
0
0
1151
VALVOLINE INC
COM
92047W101
20
887
SH
DFND
2
0
0
887
VALVOLINE INC
COM
92047W101
25
1148
SH
DFND
99
0
0
1148
VANDA PHARMACEUTICALS INC
COM
921659108
30
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
2373
181874
SH
DFND
6
0
0
181874
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
3
104
SH
DFND
6
0
0
104
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
85
1379
SH
DFND
1
0
0
1379
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
17
280
SH
DFND
2
0
0
280
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
222
3599
SH
DFND
6
0
0
3599
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
337
5444
SH
DFND
8
0
0
5444
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
197
8358
SH
DFND
1
0
0
8358
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2
100
SH
DFND
2
0
0
100
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
4
191
SH
DFND
6
0
0
191
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
17
729
SH
DFND
8
0
0
729
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
976
41476
SH
DFND
99
0
0
41476
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
22
1100
SH
DFND
6
0
0
1100
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
106
5307
SH
DFND
8
0
0
5307
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
172
10000
SH
DFND
1
0
0
10000
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
2
143
SH
DFND
2
0
0
143
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
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
81
4991
SH
DFND
1
0
0
4991
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
105
6465
SH
DFND
2
0
0
6465
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
70
4291
SH
DFND
6
0
0
4291
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
65
3996
SH
DFND
8
0
0
3996
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
54
452
SH
DFND
1
0
0
452
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
58
479
SH
DFND
2
0
0
479
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
5
40
SH
DFND
6
0
0
40
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
48
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
CEF MUN INCOME E
92189F460
31
1230
SH
DFND
2
0
0
1230
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
CHINAAMC CSI 300
92189F759
4
75
SH
DFND
6
0
0
75
VANECK VECTORS ETF TR
COAL ETF
92189F809
24
1486
SH
DFND
1
0
0
1486
VANECK VECTORS ETF TR
COAL ETF
92189F809
193
12268
SH
DFND
2
0
0
12268
VANECK VECTORS ETF TR
COAL ETF
92189F809
7
445
SH
DFND
6
0
0
445
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
17
704
SH
DFND
1
0
0
704
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
20
820
SH
DFND
2
0
0
820
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
35
1469
SH
DFND
8
0
0
1469
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
770
32018
SH
DFND
99
0
0
32018
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
129
4429
SH
DFND
1
0
0
4429
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
113
3885
SH
DFND
2
0
0
3885
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
14
480
SH
DFND
6
0
0
480
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
181
6241
SH
DFND
8
0
0
6241
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
117
4029
SH
DFND
99
0
0
4029
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2
40
SH
DFND
1
0
0
40
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
222
10102
SH
DFND
1
0
0
10102
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
215
9776
SH
DFND
2
0
0
9776
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
447
20346
SH
DFND
6
0
0
20346
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
101
4588
SH
DFND
8
0
0
4588
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
54
1990
SH
DFND
2
0
0
1990
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
34
1238
SH
DFND
6
0
0
1238
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
13
1175
SH
DFND
2
0
0
1175
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
4004
192569
SH
DFND
2
0
0
192569
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
628
20262
SH
DFND
1
0
0
20262
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
89
2857
SH
DFND
2
0
0
2857
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
4564
147266
SH
DFND
6
0
0
147266
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
456
14711
SH
DFND
8
0
0
14711
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
556
17927
SH
DFND
99
0
0
17927
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
75
1310
SH
DFND
1
0
0
1310
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
0
16
SH
DFND
2
0
0
16
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
413
16205
SH
DFND
8
0
0
16205
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
5
180
SH
DFND
1
0
0
180
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
14
548
SH
DFND
2
0
0
548
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
120
4760
SH
DFND
8
0
0
4760
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
31
1020
SH
DFND
2
0
0
1020
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
112
5708
SH
DFND
1
0
0
5708
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
31
1588
SH
DFND
2
0
0
1588
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
2
77
SH
DFND
6
0
0
77
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
68
3476
SH
DFND
8
0
0
3476
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
288
14672
SH
DFND
99
0
0
14672
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
16
497
SH
DFND
1
0
0
497
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
250
7782
SH
DFND
2
0
0
7782
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14
425
SH
DFND
6
0
0
425
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
26
807
SH
DFND
8
0
0
807
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
2
54
SH
DFND
8
0
0
54
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
83
1990
SH
DFND
1
0
0
1990
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
76
1835
SH
DFND
2
0
0
1835
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
108
2600
SH
DFND
6
0
0
2600
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
225
5415
SH
DFND
8
0
0
5415
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5
122
SH
DFND
99
0
0
122
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
55
2407
SH
DFND
1
0
0
2407
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
320
13921
SH
DFND
2
0
0
13921
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
23
1000
SH
DFND
6
0
0
1000
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
14
618
SH
DFND
8
0
0
618
VANECK VECTORS ETF TR
NDR CMG LN FLT
92189F148
36
1400
SH
DFND
99
0
0
1400
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
316
13232
SH
DFND
1
0
0
13232
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
369
15449
SH
DFND
2
0
0
15449
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
68
2844
SH
DFND
6
0
0
2844
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
22
923
SH
DFND
8
0
0
923
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
299
15535
SH
DFND
1
0
0
15535
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
248
12929
SH
DFND
2
0
0
12929
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
918
47783
SH
DFND
6
0
0
47783
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
17
890
SH
DFND
8
0
0
890
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
1
18
SH
DFND
2
0
0
18
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
82
1435
SH
DFND
6
0
0
1435
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
38
1350
SH
DFND
1
0
0
1350
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
103
3696
SH
DFND
2
0
0
3696
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
8
91
SH
DFND
8
0
0
91
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
15
667
SH
DFND
1
0
0
667
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10
457
SH
DFND
2
0
0
457
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
159
6972
SH
DFND
6
0
0
6972
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4
175
SH
DFND
8
0
0
175
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
194
8511
SH
DFND
99
0
0
8511
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
3
71
SH
DFND
8
0
0
71
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
54
518
SH
DFND
1
0
0
518
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
544
5214
SH
DFND
2
0
0
5214
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12
115
SH
DFND
6
0
0
115
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
109
1044
SH
DFND
8
0
0
1044
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
39
1593
SH
DFND
8
0
0
1593
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
689
28472
SH
DFND
99
0
0
28472
VANECK VECTORS ETF TR
STEEL ETF
92189F205
41
885
SH
DFND
2
0
0
885
VANECK VECTORS ETF TR
STEEL ETF
92189F205
4
80
SH
DFND
6
0
0
80
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
2
50
SH
DFND
1
0
0
50
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
265
13539
SH
DFND
8
0
0
13539
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1597
11472
SH
DFND
1
0
0
11472
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
101
721
SH
DFND
2
0
0
721
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
337
2425
SH
DFND
6
0
0
2425
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1528
10983
SH
DFND
8
0
0
10983
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
128
920
SH
DFND
99
0
0
920
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
223
2110
SH
DFND
6
0
0
2110
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
18
170
SH
DFND
8
0
0
170
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
95
900
SH
DFND
99
0
0
900
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1678
12426
SH
DFND
1
0
0
12426
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
80
589
SH
DFND
2
0
0
589
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
16
120
SH
DFND
6
0
0
120
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
155
1149
SH
DFND
8
0
0
1149
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
9
68
SH
DFND
99
0
0
68
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
365
2882
SH
DFND
1
0
0
2882
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
10
75
SH
DFND
2
0
0
75
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
914
7210
SH
DFND
8
0
0
7210
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
13
100
SH
DFND
99
0
0
100
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
184
1556
SH
DFND
1
0
0
1556
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
4
36
SH
DFND
2
0
0
36
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
10
84
SH
DFND
6
0
0
84
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
144
1218
SH
DFND
8
0
0
1218
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1479
9894
SH
DFND
1
0
0
9894
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
109
730
SH
DFND
2
0
0
730
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
474
3171
SH
DFND
6
0
0
3171
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
7
45
SH
DFND
8
0
0
45
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1449
11121
SH
DFND
1
0
0
11121
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
92
708
SH
DFND
2
0
0
708
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
1519
10839
SH
DFND
1
0
0
10839
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
167
1186
SH
DFND
2
0
0
1186
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
26
186
SH
DFND
6
0
0
186
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
266
1900
SH
DFND
8
0
0
1900
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
172
1224
SH
DFND
99
0
0
1224
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3791
46360
SH
DFND
1
0
0
46360
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2964
36242
SH
DFND
2
0
0
36242
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2879
35211
SH
DFND
6
0
0
35211
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4868
59534
SH
DFND
8
0
0
59534
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
26041
318248
SH
DFND
99
0
0
318248
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
291
3196
SH
DFND
1
0
0
3196
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
295
3235
SH
DFND
2
0
0
3235
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
844
9287
SH
DFND
6
0
0
9287
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1632
17954
SH
DFND
8
0
0
17954
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
23131
254131
SH
DFND
99
0
0
254131
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
21071
268618
SH
DFND
1
0
0
268618
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2501
31874
SH
DFND
2
0
0
31874
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4737
60388
SH
DFND
6
0
0
60388
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4967
63322
SH
DFND
8
0
0
63322
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
57868
737420
SH
DFND
99
0
0
737420
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
4638
58003
SH
DFND
1
0
0
58003
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3030
37908
SH
DFND
2
0
0
37908
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
874
10936
SH
DFND
6
0
0
10936
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3416
42730
SH
DFND
8
0
0
42730
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
24566
307331
SH
DFND
99
0
0
307331
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
554
10122
SH
DFND
1
0
0
10122
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
7423
135613
SH
DFND
2
0
0
135613
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1609
29404
SH
DFND
6
0
0
29404
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4203
76797
SH
DFND
8
0
0
76797
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
70461
1287164
SH
DFND
99
0
0
1287164
VANGUARD GROUP
DIV APP ETF
921908844
3337
32994
SH
DFND
1
0
0
32994
VANGUARD GROUP
DIV APP ETF
921908844
6927
68531
SH
DFND
2
0
0
68531
VANGUARD GROUP
DIV APP ETF
921908844
11766
116439
SH
DFND
6
0
0
116439
VANGUARD GROUP
DIV APP ETF
921908844
7979
78955
SH
DFND
8
0
0
78955
VANGUARD GROUP
DIV APP ETF
921908844
1073
10620
SH
DFND
99
0
0
10620
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1442
12917
SH
DFND
1
0
0
12917
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1095
9817
SH
DFND
2
0
0
9817
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4726
42368
SH
DFND
6
0
0
42368
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
821
7363
SH
DFND
8
0
0
7363
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
32145
288064
SH
DFND
99
0
0
288064
VANGUARD INDEX FDS
GROWTH ETF
922908736
8039
56599
SH
DFND
1
0
0
56599
VANGUARD INDEX FDS
GROWTH ETF
922908736
6267
44128
SH
DFND
2
0
0
44128
VANGUARD INDEX FDS
GROWTH ETF
922908736
1684
11866
SH
DFND
6
0
0
11866
VANGUARD INDEX FDS
GROWTH ETF
922908736
1907
13434
SH
DFND
8
0
0
13434
VANGUARD INDEX FDS
GROWTH ETF
922908736
5535
38998
SH
DFND
99
0
0
38998
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
551
4547
SH
DFND
1
0
0
4547
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
105
868
SH
DFND
2
0
0
868
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
317
2615
SH
DFND
6
0
0
2615
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3133
25850
SH
DFND
8
0
0
25850
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
45
372
SH
DFND
99
0
0
372
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2875
22181
SH
DFND
1
0
0
22181
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
874
6739
SH
DFND
2
0
0
6739
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
271
2092
SH
DFND
6
0
0
2092
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
286
2210
SH
DFND
8
0
0
2210
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
580
4472
SH
DFND
99
0
0
4472
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1555
14208
SH
DFND
1
0
0
14208
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1398
12774
SH
DFND
2
0
0
12774
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1173
10718
SH
DFND
6
0
0
10718
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1044
9545
SH
DFND
8
0
0
9545
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2785
25462
SH
DFND
99
0
0
25462
VANGUARD INDEX FDS
MID CAP ETF
922908629
10732
69569
SH
DFND
1
0
0
69569
VANGUARD INDEX FDS
MID CAP ETF
922908629
3624
23494
SH
DFND
2
0
0
23494
VANGUARD INDEX FDS
MID CAP ETF
922908629
1426
9246
SH
DFND
6
0
0
9246
VANGUARD INDEX FDS
MID CAP ETF
922908629
7211
46754
SH
DFND
8
0
0
46754
VANGUARD INDEX FDS
MID CAP ETF
922908629
249
1613
SH
DFND
99
0
0
1613
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2432
32185
SH
DFND
1
0
0
32185
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2485
32915
SH
DFND
2
0
0
32915
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2279
30158
SH
DFND
6
0
0
30158
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6529
86508
SH
DFND
8
0
0
86508
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2350
31143
SH
DFND
99
0
0
31143
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12494
51587
SH
DFND
1
0
0
51587
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3478
14366
SH
DFND
2
0
0
14366
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14253
58870
SH
DFND
6
0
0
58870
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12794
52847
SH
DFND
8
0
0
52847
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
147086
607496
SH
DFND
99
0
0
607496
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3279
25327
SH
DFND
1
0
0
25327
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1525
11774
SH
DFND
2
0
0
11774
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1840
14205
SH
DFND
6
0
0
14205
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2360
18233
SH
DFND
8
0
0
18233
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
704
5444
SH
DFND
99
0
0
5444
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9064
61657
SH
DFND
1
0
0
61657
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3318
22558
SH
DFND
2
0
0
22558
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2005
13631
SH
DFND
6
0
0
13631
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5314
36163
SH
DFND
8
0
0
36163
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2722
18520
SH
DFND
99
0
0
18520
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
465
2828
SH
DFND
1
0
0
2828
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1689
10301
SH
DFND
2
0
0
10301
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
378
2302
SH
DFND
6
0
0
2302
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
360
2197
SH
DFND
8
0
0
2197
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
532
3246
SH
DFND
99
0
0
3246
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26330
193970
SH
DFND
1
0
0
193970
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7904
58221
SH
DFND
2
0
0
58221
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38833
286116
SH
DFND
6
0
0
286116
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4074
30016
SH
DFND
8
0
0
30016
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37363
275280
SH
DFND
99
0
0
275280
VANGUARD INDEX FDS
VALUE ETF
922908744
14417
139689
SH
DFND
1
0
0
139689
VANGUARD INDEX FDS
VALUE ETF
922908744
4910
47549
SH
DFND
2
0
0
47549
VANGUARD INDEX FDS
VALUE ETF
922908744
7211
69890
SH
DFND
6
0
0
69890
VANGUARD INDEX FDS
VALUE ETF
922908744
4854
47031
SH
DFND
8
0
0
47031
VANGUARD INDEX FDS
VALUE ETF
922908744
4604
44605
SH
DFND
99
0
0
44605
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
811
14905
SH
DFND
1
0
0
14905
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2955
54336
SH
DFND
2
0
0
54336
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6761
124354
SH
DFND
6
0
0
124354
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
258
4742
SH
DFND
8
0
0
4742
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
368
6770
SH
DFND
99
0
0
6770
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3257
69323
SH
DFND
1
0
0
69323
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3995
85010
SH
DFND
2
0
0
85010
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5859
124716
SH
DFND
6
0
0
124716
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12406
264076
SH
DFND
8
0
0
264076
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35976
765561
SH
DFND
99
0
0
765561
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2705
46511
SH
DFND
1
0
0
46511
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1038
17846
SH
DFND
2
0
0
17846
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
265
4556
SH
DFND
6
0
0
4556
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
193
3317
SH
DFND
8
0
0
3317
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
726
12492
SH
DFND
99
0
0
12492
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
623
8541
SH
DFND
2
0
0
8541
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
21
289
SH
DFND
6
0
0
289
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
61
836
SH
DFND
8
0
0
836
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
496
6795
SH
DFND
99
0
0
6795
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
272
2279
SH
DFND
1
0
0
2279
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
694
5817
SH
DFND
2
0
0
5817
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2336
19591
SH
DFND
6
0
0
19591
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
385
3231
SH
DFND
8
0
0
3231
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2266
19001
SH
DFND
99
0
0
19001
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
150
2468
SH
DFND
1
0
0
2468
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
31
520
SH
DFND
2
0
0
520
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
115
1890
SH
DFND
6
0
0
1890
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
101
1649
SH
DFND
8
0
0
1649
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
381
6253
SH
DFND
99
0
0
6253
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1250
16974
SH
DFND
1
0
0
16974
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1310
17788
SH
DFND
2
0
0
17788
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3276
44497
SH
DFND
6
0
0
44497
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1388
18842
SH
DFND
8
0
0
18842
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
311
SH
DFND
99
0
0
311
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
629
12873
SH
DFND
1
0
0
12873
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
18
373
SH
DFND
2
0
0
373
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
162
3303
SH
DFND
6
0
0
3303
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
215
4395
SH
DFND
8
0
0
4395
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
316
6454
SH
DFND
99
0
0
6454
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2205
43370
SH
DFND
1
0
0
43370
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
15
300
SH
DFND
2
0
0
300
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
152
2987
SH
DFND
8
0
0
2987
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1996
39271
SH
DFND
99
0
0
39271
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5144
60587
SH
DFND
1
0
0
60587
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
935
11020
SH
DFND
2
0
0
11020
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
384
4530
SH
DFND
6
0
0
4530
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2516
29652
SH
DFND
8
0
0
29652
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1132
13347
SH
DFND
99
0
0
13347
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
42
670
SH
DFND
1
0
0
670
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
153
2437
SH
DFND
2
0
0
2437
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
31
490
SH
DFND
8
0
0
490
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
7
82
SH
DFND
1
0
0
82
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
105
1150
SH
DFND
2
0
0
1150
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1526
16702
SH
DFND
6
0
0
16702
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
931
10192
SH
DFND
8
0
0
10192
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
122
1340
SH
DFND
99
0
0
1340
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
51
678
SH
DFND
2
0
0
678
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
288
3839
SH
DFND
99
0
0
3839
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
45
872
SH
DFND
1
0
0
872
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
426
8253
SH
DFND
2
0
0
8253
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
288
5589
SH
DFND
6
0
0
5589
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
262
5069
SH
DFND
8
0
0
5069
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
27833
539181
SH
DFND
99
0
0
539181
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4821
80301
SH
DFND
1
0
0
80301
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
101
1678
SH
DFND
2
0
0
1678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
90
1500
SH
DFND
8
0
0
1500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1774
22602
SH
DFND
1
0
0
22602
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3128
39884
SH
DFND
2
0
0
39884
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1728
22030
SH
DFND
6
0
0
22030
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5506
70198
SH
DFND
8
0
0
70198
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
510
6503
SH
DFND
99
0
0
6503
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
110
790
SH
DFND
1
0
0
790
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
272
1946
SH
DFND
2
0
0
1946
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
63
450
SH
DFND
6
0
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6
45
SH
DFND
8
0
0
45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
540
3867
SH
DFND
99
0
0
3867
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
36
300
SH
DFND
1
0
0
300
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
24
200
SH
DFND
2
0
0
200
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
18
175
SH
DFND
1
0
0
175
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
331
3153
SH
DFND
2
0
0
3153
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
131
1244
SH
DFND
6
0
0
1244
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
42
396
SH
DFND
8
0
0
396
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2170
20664
SH
DFND
99
0
0
20664
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
42
305
SH
DFND
2
0
0
305
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
130
1062
SH
DFND
1
0
0
1062
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
92
754
SH
DFND
2
0
0
754
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
30
243
SH
DFND
6
0
0
243
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
201
1649
SH
DFND
8
0
0
1649
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
52
424
SH
DFND
99
0
0
424
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
371
3491
SH
DFND
99
0
0
3491
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
152
1253
SH
DFND
8
0
0
1253
VANGUARD STAR FD
VG TL INTL STK F
921909768
3509
62046
SH
DFND
1
0
0
62046
VANGUARD STAR FD
VG TL INTL STK F
921909768
659
11659
SH
DFND
2
0
0
11659
VANGUARD STAR FD
VG TL INTL STK F
921909768
435
7696
SH
DFND
6
0
0
7696
VANGUARD STAR FD
VG TL INTL STK F
921909768
2177
38489
SH
DFND
8
0
0
38489
VANGUARD STAR FD
VG TL INTL STK F
921909768
26117
461833
SH
DFND
99
0
0
461833
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5814
131372
SH
DFND
1
0
0
131372
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5736
129611
SH
DFND
2
0
0
129611
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15562
351680
SH
DFND
6
0
0
351680
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6142
138802
SH
DFND
8
0
0
138802
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
98498
2225701
SH
DFND
99
0
0
2225701
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
21
269
SH
DFND
1
0
0
269
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1556
19836
SH
DFND
2
0
0
19836
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
4
57
SH
DFND
6
0
0
57
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
118
1498
SH
DFND
8
0
0
1498
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
56
715
SH
DFND
99
0
0
715
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12058
146101
SH
DFND
1
0
0
146101
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3147
38140
SH
DFND
2
0
0
38140
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5703
69117
SH
DFND
6
0
0
69117
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4701
56985
SH
DFND
8
0
0
56985
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
30
365
SH
DFND
99
0
0
365
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
244
3791
SH
DFND
1
0
0
3791
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
80
1242
SH
DFND
2
0
0
1242
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
766
11520
SH
DFND
1
0
0
11520
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
539
8108
SH
DFND
2
0
0
8108
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
104
1560
SH
DFND
6
0
0
1560
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
7
100
SH
DFND
8
0
0
100
VANGUARD WORLD FD
EXTENDED DUR
921910709
11
91
SH
DFND
1
0
0
91
VANGUARD WORLD FD
EXTENDED DUR
921910709
1136
9917
SH
DFND
2
0
0
9917
VANGUARD WORLD FD
EXTENDED DUR
921910709
680
5933
SH
DFND
8
0
0
5933
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1253
13835
SH
DFND
1
0
0
13835
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
365
4027
SH
DFND
2
0
0
4027
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1009
11138
SH
DFND
6
0
0
11138
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
112
1240
SH
DFND
8
0
0
1240
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
357
4823
SH
DFND
1
0
0
4823
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
13
175
SH
DFND
2
0
0
175
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
92
1239
SH
DFND
6
0
0
1239
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
66
896
SH
DFND
8
0
0
896
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
903
8050
SH
DFND
1
0
0
8050
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
339
3020
SH
DFND
2
0
0
3020
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
275
2443
SH
DFND
6
0
0
2443
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
282
2510
SH
DFND
8
0
0
2510
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28
248
SH
DFND
99
0
0
248
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4860
30640
SH
DFND
1
0
0
30640
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2108
13286
SH
DFND
2
0
0
13286
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
159
1004
SH
DFND
6
0
0
1004
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
185
1167
SH
DFND
8
0
0
1167
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
30
188
SH
DFND
99
0
0
188
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1529
11209
SH
DFND
1
0
0
11209
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1762
12945
SH
DFND
2
0
0
12945
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2093
15375
SH
DFND
6
0
0
15375
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
548
4027
SH
DFND
8
0
0
4027
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2976
21862
SH
DFND
99
0
0
21862
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2138
23107
SH
DFND
1
0
0
23107
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1480
16018
SH
DFND
2
0
0
16018
VANGUARD WORLD FDS
ENERGY ETF
92204A306
408
4421
SH
DFND
6
0
0
4421
VANGUARD WORLD FDS
ENERGY ETF
92204A306
653
7063
SH
DFND
8
0
0
7063
VANGUARD WORLD FDS
ENERGY ETF
92204A306
229
2481
SH
DFND
99
0
0
2481
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1548
22251
SH
DFND
1
0
0
22251
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1710
24622
SH
DFND
2
0
0
24622
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
473
6802
SH
DFND
6
0
0
6802
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1947
28030
SH
DFND
8
0
0
28030
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1165
16765
SH
DFND
99
0
0
16765
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1839
11944
SH
DFND
1
0
0
11944
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2276
14810
SH
DFND
2
0
0
14810
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1008
6562
SH
DFND
6
0
0
6562
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2820
18367
SH
DFND
8
0
0
18367
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
41
268
SH
DFND
99
0
0
268
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
646
4644
SH
DFND
1
0
0
4644
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
937
6730
SH
DFND
2
0
0
6730
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
220
1584
SH
DFND
6
0
0
1584
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
481
3460
SH
DFND
8
0
0
3460
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1
10
SH
DFND
99
0
0
10
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1314
7671
SH
DFND
1
0
0
7671
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1842
10756
SH
DFND
2
0
0
10756
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1362
7962
SH
DFND
6
0
0
7962
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2355
13772
SH
DFND
8
0
0
13772
VANGUARD WORLD FDS
INF TECH ETF
92204A702
966
5646
SH
DFND
99
0
0
5646
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1439
11169
SH
DFND
1
0
0
11169
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
405
3137
SH
DFND
2
0
0
3137
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
166
1285
SH
DFND
6
0
0
1285
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1785
13849
SH
DFND
8
0
0
13849
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
135
1605
SH
DFND
1
0
0
1605
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
357
4268
SH
DFND
2
0
0
4268
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
118
1405
SH
DFND
6
0
0
1405
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
82
975
SH
DFND
99
0
0
975
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1456
13004
SH
DFND
1
0
0
13004
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1056
9446
SH
DFND
2
0
0
9446
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
245
2190
SH
DFND
6
0
0
2190
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
118
1059
SH
DFND
8
0
0
1059
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
70
628
SH
DFND
99
0
0
628
VAREX IMAGING CORP
COM
92214X106
1
14
SH
DFND
1
0
0
14
VAREX IMAGING CORP
COM
92214X106
3
75
SH
DFND
2
0
0
75
VAREX IMAGING CORP
COM
92214X106
6
160
SH
DFND
6
0
0
160
VAREX IMAGING CORP
COM
92214X106
48
1333
SH
DFND
99
0
0
1333
VARIAN MED SYS INC
COM
92220P105
16
133
SH
DFND
1
0
0
133
VARIAN MED SYS INC
COM
92220P105
45
369
SH
DFND
2
0
0
369
VARIAN MED SYS INC
COM
92220P105
53
431
SH
DFND
6
0
0
431
VARIAN MED SYS INC
COM
92220P105
6
47
SH
DFND
8
0
0
47
VARIAN MED SYS INC
COM
92220P105
72
584
SH
DFND
99
0
0
584
VARONIS SYS INC
COM
922280102
15
250
SH
DFND
2
0
0
250
VARONIS SYS INC
COM
922280102
15
252
SH
DFND
6
0
0
252
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
VECTOR GROUP LTD
COM
92240M108
13
636
SH
DFND
1
0
0
636
VECTOR GROUP LTD
COM
92240M108
121
5913
SH
DFND
2
0
0
5913
VECTOR GROUP LTD
COM
92240M108
817
40060
SH
DFND
6
0
0
40060
VECTOR GROUP LTD
COM
92240M108
16
797
SH
DFND
8
0
0
797
VECTOR GROUP LTD
COM
92240M108
24
1181
SH
DFND
99
0
0
1181
VECTREN CORP
COM
92240G101
160
2500
SH
DFND
1
0
0
2500
VECTREN CORP
COM
92240G101
279
4365
SH
DFND
2
0
0
4365
VECTREN CORP
COM
92240G101
21
325
SH
DFND
8
0
0
325
VECTREN CORP
COM
92240G101
33
507
SH
DFND
99
0
0
507
VECTRUS INC
COM
92242T101
1
31
SH
DFND
1
0
0
31
VECTRUS INC
COM
92242T101
1
22
SH
DFND
2
0
0
22
VECTRUS INC
COM
92242T101
0
2
SH
DFND
99
0
0
2
VEDANTA LTD
SPONSORED ADR
92242Y100
7
400
SH
DFND
1
0
0
400
VEDANTA LTD
SPONSORED ADR
92242Y100
26
1471
SH
DFND
99
0
0
1471
VEECO INSTRS INC DEL
COM
922417100
1
50
SH
DFND
1
0
0
50
VEECO INSTRS INC DEL
COM
922417100
2
100
SH
DFND
2
0
0
100
VEECO INSTRS INC DEL
COM
922417100
7
423
SH
DFND
99
0
0
423
VEEVA SYS INC
CL A COM
922475108
6
77
SH
DFND
1
0
0
77
VEEVA SYS INC
CL A COM
922475108
3
43
SH
DFND
2
0
0
43
VEEVA SYS INC
CL A COM
922475108
65
887
SH
DFND
6
0
0
887
VEEVA SYS INC
CL A COM
922475108
323
4419
SH
DFND
99
0
0
4419
VENATOR MATLS PLC
SHS
G9329Z100
2
93
SH
DFND
99
0
0
93
VENTAS INC
COM
92276F100
188
3790
SH
DFND
1
0
0
3790
VENTAS INC
COM
92276F100
1593
32129
SH
DFND
2
0
0
32129
VENTAS INC
COM
92276F100
1141
23036
SH
DFND
6
0
0
23036
VENTAS INC
COM
92276F100
255
5144
SH
DFND
8
0
0
5144
VENTAS INC
COM
92276F100
2486
50218
SH
DFND
99
0
0
50218
VEON LTD
SPONSORED ADR
91822M106
1
300
SH
DFND
1
0
0
300
VEON LTD
SPONSORED ADR
91822M106
1
440
SH
DFND
6
0
0
440
VEON LTD
SPONSORED ADR
91822M106
10
3947
SH
DFND
99
0
0
3947
VERASTEM INC
COM
92337C104
8
2800
SH
DFND
2
0
0
2800
VEREIT INC
COM
92339V100
392
56285
SH
DFND
1
0
0
56285
VEREIT INC
COM
92339V100
2360
339169
SH
DFND
2
0
0
339169
VEREIT INC
COM
92339V100
956
137397
SH
DFND
6
0
0
137397
VEREIT INC
COM
92339V100
243
34928
SH
DFND
8
0
0
34928
VEREIT INC
COM
92339V100
110
15840
SH
DFND
99
0
0
15840
VERICEL CORP
COM
92346J108
0
2
SH
DFND
1
0
0
2
VERICEL CORP
COM
92346J108
1
100
SH
DFND
2
0
0
100
VERICEL CORP
COM
92346J108
5
550
SH
DFND
6
0
0
550
VERICEL CORP
COM
92346J108
0
7
SH
DFND
8
0
0
7
VERIFONE SYS INC
COM
92342Y109
3
200
SH
DFND
1
0
0
200
VERIFONE SYS INC
COM
92342Y109
6
400
SH
DFND
2
0
0
400
VERIFONE SYS INC
COM
92342Y109
9
608
SH
DFND
6
0
0
608
VERIFONE SYS INC
COM
92342Y109
4
255
SH
DFND
8
0
0
255
VERIFONE SYS INC
COM
92342Y109
15
971
SH
DFND
99
0
0
971
VERINT SYS INC
COM
92343X100
2
55
SH
DFND
1
0
0
55
VERINT SYS INC
COM
92343X100
20
463
SH
DFND
99
0
0
463
VERISIGN INC
COM
92343E102
12
100
SH
DFND
1
0
0
100
VERISIGN INC
COM
92343E102
3
26
SH
DFND
6
0
0
26
VERISIGN INC
COM
92343E102
1
10
SH
DFND
8
0
0
10
VERISIGN INC
COM
92343E102
55
458
SH
DFND
99
0
0
458
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
3
1
PRN
DFND
6
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
23
224
SH
DFND
1
0
0
224
VERISK ANALYTICS INC
COM
92345Y106
60
573
SH
DFND
2
0
0
573
VERISK ANALYTICS INC
COM
92345Y106
267
2572
SH
DFND
6
0
0
2572
VERISK ANALYTICS INC
COM
92345Y106
861
8270
SH
DFND
99
0
0
8270
VERITEX HLDGS INC
COM
923451108
603
21809
SH
DFND
6
0
0
21809
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
0
0
1
VERITIV CORP
COM
923454102
0
10
SH
DFND
2
0
0
10
VERITIV CORP
COM
923454102
1
14
SH
DFND
6
0
0
14
VERITIV CORP
COM
923454102
0
10
SH
DFND
8
0
0
10
VERITONE INC
COM
92347M100
29
2050
SH
DFND
1
0
0
2050
VERITONE INC
COM
92347M100
13
950
SH
DFND
2
0
0
950
VERIZON COMMUNICATIONS INC
COM
92343V104
9040
189014
SH
DFND
1
0
0
189014
VERIZON COMMUNICATIONS INC
COM
92343V104
7693
160807
SH
DFND
2
0
0
160807
VERIZON COMMUNICATIONS INC
COM
92343V104
5658
118275
SH
DFND
6
0
0
118275
VERIZON COMMUNICATIONS INC
COM
92343V104
2630
54979
SH
DFND
8
0
0
54979
VERIZON COMMUNICATIONS INC
COM
92343V104
5155
107795
SH
DFND
99
0
0
107795
VERMILION ENERGY INC
COM
923725105
54
1667
SH
DFND
2
0
0
1667
VERMILION ENERGY INC
COM
923725105
46
1399
SH
DFND
99
0
0
1399
VERSUM MATLS INC
COM
92532W103
13
346
SH
DFND
1
0
0
346
VERSUM MATLS INC
COM
92532W103
29
772
SH
DFND
2
0
0
772
VERSUM MATLS INC
COM
92532W103
50
1321
SH
DFND
6
0
0
1321
VERSUM MATLS INC
COM
92532W103
0
2
SH
DFND
8
0
0
2
VERSUM MATLS INC
COM
92532W103
43
1149
SH
DFND
99
0
0
1149
VERTEX PHARMACEUTICALS INC
COM
92532F100
111
684
SH
DFND
1
0
0
684
VERTEX PHARMACEUTICALS INC
COM
92532F100
77
472
SH
DFND
2
0
0
472
VERTEX PHARMACEUTICALS INC
COM
92532F100
22
137
SH
DFND
6
0
0
137
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
25
SH
DFND
8
0
0
25
VERTEX PHARMACEUTICALS INC
COM
92532F100
564
3459
SH
DFND
99
0
0
3459
VIACOM INC NEW
CL A
92553P102
7
188
SH
DFND
99
0
0
188
VIACOM INC NEW
CL B
92553P201
106
3401
SH
DFND
1
0
0
3401
VIACOM INC NEW
CL B
92553P201
41
1311
SH
DFND
2
0
0
1311
VIACOM INC NEW
CL B
92553P201
10
338
SH
DFND
6
0
0
338
VIACOM INC NEW
CL B
92553P201
7
225
SH
DFND
8
0
0
225
VIACOM INC NEW
CL B
92553P201
65
2089
SH
DFND
99
0
0
2089
VIAD CORP
COM NEW
92552R406
19
358
SH
DFND
99
0
0
358
VIASAT INC
COM
92552V100
11
160
SH
DFND
2
0
0
160
VIASAT INC
COM
92552V100
4
63
SH
DFND
6
0
0
63
VIASAT INC
COM
92552V100
12
188
SH
DFND
99
0
0
188
VIAVI SOLUTIONS INC
COM
925550105
2
173
SH
DFND
1
0
0
173
VIAVI SOLUTIONS INC
COM
925550105
2
155
SH
DFND
2
0
0
155
VIAVI SOLUTIONS INC
COM
925550105
0
9
SH
DFND
8
0
0
9
VIAVI SOLUTIONS INC
COM
925550105
0
45
SH
DFND
99
0
0
45
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
5
5
PRN
DFND
99
0
0
5
VICI PPTYS INC
COM
925652109
13
694
SH
DFND
99
0
0
694
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
411
11674
SH
DFND
8
0
0
11674
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
1829
51653
SH
DFND
1
0
0
51653
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
43
1218
SH
DFND
8
0
0
1218
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
88
1795
SH
DFND
2
0
0
1795
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
970
19857
SH
DFND
8
0
0
19857
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
670
13704
SH
DFND
1
0
0
13704
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
2054
42005
SH
DFND
8
0
0
42005
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
650
14663
SH
DFND
8
0
0
14663
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
1116
24592
SH
DFND
1
0
0
24592
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
568
12504
SH
DFND
2
0
0
12504
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
8
179
SH
DFND
6
0
0
179
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
2760
60825
SH
DFND
8
0
0
60825
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
329
7452
SH
DFND
2
0
0
7452
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
13
300
SH
DFND
8
0
0
300
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
149
3273
SH
DFND
8
0
0
3273
VICTORY PORTFOLIOS II
SHS US SML CP HG
92647N873
39
910
SH
DFND
8
0
0
910
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
33
1250
SH
DFND
2
0
0
1250
VIDEOCON D2H LTD
ADR
92657J101
9
1151
SH
DFND
99
0
0
1151
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
3
67
SH
DFND
99
0
0
67
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
20
800
SH
DFND
1
0
0
800
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
657
25870
SH
DFND
6
0
0
25870
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2
2
PRN
DFND
6
0
0
2
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2
100
SH
DFND
1
0
0
100
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
63
3815
SH
DFND
2
0
0
3815
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9
520
SH
DFND
6
0
0
520
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15
900
SH
DFND
8
0
0
900
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8
466
SH
DFND
99
0
0
466
VIRNETX HLDG CORP
COM
92823T108
4
1000
SH
DFND
1
0
0
1000
VIRNETX HLDG CORP
COM
92823T108
10
2650
SH
DFND
2
0
0
2650
VIRNETX HLDG CORP
COM
92823T108
13
3410
SH
DFND
8
0
0
3410
VIRTU FINL INC
CL A
928254101
10
300
SH
DFND
8
0
0
300
VIRTU FINL INC
CL A
928254101
88
2670
SH
DFND
99
0
0
2670
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
14
1272
SH
DFND
1
0
0
1272
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
56
5079
SH
DFND
2
0
0
5079
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
21
1400
SH
DFND
1
0
0
1400
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
34
2225
SH
DFND
2
0
0
2225
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
48
3140
SH
DFND
8
0
0
3140
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
12
SH
DFND
1
0
0
12
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
8
0
0
14
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
99
0
0
14
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
166
14815
SH
DFND
1
0
0
14815
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
13
1173
SH
DFND
2
0
0
1173
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
4
351
SH
DFND
6
0
0
351
VIRTUSA CORP
COM
92827P102
17
350
SH
DFND
2
0
0
350
VIRTUSA CORP
COM
92827P102
102
2099
SH
DFND
6
0
0
2099
VIRTUSA CORP
COM
92827P102
2
32
SH
DFND
99
0
0
32
VISA INC
COM CL A
92826C839
2887
24125
SH
DFND
1
0
0
24125
VISA INC
COM CL A
92826C839
8481
70864
SH
DFND
2
0
0
70864
VISA INC
COM CL A
92826C839
2983
24940
SH
DFND
6
0
0
24940
VISA INC
COM CL A
92826C839
5270
44054
SH
DFND
8
0
0
44054
VISA INC
COM CL A
92826C839
4581
38291
SH
DFND
99
0
0
38291
VISHAY INTERTECHNOLOGY INC
COM
928298108
4
225
SH
DFND
8
0
0
225
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
348
SH
DFND
99
0
0
348
VISHAY PRECISION GROUP INC
COM
92835K103
5
150
SH
DFND
6
0
0
150
VISTA GOLD CORP
COM NEW
927926303
11
15600
SH
DFND
1
0
0
15600
VISTA GOLD CORP
COM NEW
927926303
1
2000
SH
DFND
6
0
0
2000
VISTA OUTDOOR INC
COM
928377100
5
278
SH
DFND
2
0
0
278
VISTA OUTDOOR INC
COM
928377100
3
170
SH
DFND
6
0
0
170
VISTEON CORP
COM NEW
92839U206
0
1
SH
DFND
2
0
0
1
VISTEON CORP
COM NEW
92839U206
3
25
SH
DFND
6
0
0
25
VISTEON CORP
COM NEW
92839U206
11
100
SH
DFND
99
0
0
100
VISTRA ENERGY CORP
COM
92840M102
21
1000
SH
DFND
1
0
0
1000
VISTRA ENERGY CORP
COM
92840M102
47
2250
SH
DFND
2
0
0
2250
VISTRA ENERGY CORP
COM
92840M102
12
600
SH
DFND
8
0
0
600
VISTRA ENERGY CORP
COM
92840M102
94
4511
SH
DFND
99
0
0
4511
VITAMIN SHOPPE INC
COM
92849E101
5
1202
SH
DFND
6
0
0
1202
VIVEVE MED INC
COM NEW
92852W204
4
1000
SH
DFND
6
0
0
1000
VIVUS INC
COM
928551100
0
1000
SH
DFND
1
0
0
1000
VIVUS INC
COM
928551100
1
1500
SH
DFND
2
0
0
1500
VMWARE INC
CL A COM
928563402
80
662
SH
DFND
1
0
0
662
VMWARE INC
CL A COM
928563402
251
2068
SH
DFND
2
0
0
2068
VMWARE INC
CL A COM
928563402
16
130
SH
DFND
6
0
0
130
VMWARE INC
CL A COM
928563402
487
4014
SH
DFND
99
0
0
4014
VOC ENERGY TR
TR UNIT
91829B103
1
212
SH
DFND
6
0
0
212
VOCERA COMMUNICATIONS INC
COM
92857F107
3
107
SH
DFND
99
0
0
107
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
521
18724
SH
DFND
1
0
0
18724
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
290
10435
SH
DFND
2
0
0
10435
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
531
19097
SH
DFND
6
0
0
19097
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
193
6924
SH
DFND
8
0
0
6924
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1885
67763
SH
DFND
99
0
0
67763
VOLITIONRX LTD
COM
928661107
23
9770
SH
DFND
1
0
0
9770
VONAGE HLDGS CORP
COM
92886T201
11
1000
SH
DFND
1
0
0
1000
VONAGE HLDGS CORP
COM
92886T201
26
2405
SH
DFND
6
0
0
2405
VONAGE HLDGS CORP
COM
92886T201
37
3501
SH
DFND
99
0
0
3501
VORNADO RLTY TR
SH BEN INT
929042109
1
15
SH
DFND
8
0
0
15
VORNADO RLTY TR
SH BEN INT
929042109
156
2322
SH
DFND
99
0
0
2322
VOXX INTL CORP
CL A
91829F104
6
1200
SH
DFND
2
0
0
1200
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
269
25050
SH
DFND
1
0
0
25050
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
3
234
SH
DFND
8
0
0
234
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2
192
SH
DFND
8
0
0
192
VOYA FINL INC
COM
929089100
46
902
SH
DFND
1
0
0
902
VOYA FINL INC
COM
929089100
109
2157
SH
DFND
6
0
0
2157
VOYA FINL INC
COM
929089100
68
1338
SH
DFND
99
0
0
1338
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
232
21300
SH
DFND
1
0
0
21300
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
76
6923
SH
DFND
2
0
0
6923
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
70
6451
SH
DFND
6
0
0
6451
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
23
2126
SH
DFND
8
0
0
2126
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
277
38000
SH
DFND
1
0
0
38000
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
134
18363
SH
DFND
2
0
0
18363
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
132
18110
SH
DFND
6
0
0
18110
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
344
47137
SH
DFND
8
0
0
47137
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
18
1200
SH
DFND
1
0
0
1200
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
2
156
SH
DFND
2
0
0
156
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
14
950
SH
DFND
6
0
0
950
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
7
438
SH
DFND
8
0
0
438
VOYA PRIME RATE TR
SH BEN INT
92913A100
102
19650
SH
DFND
1
0
0
19650
VOYA PRIME RATE TR
SH BEN INT
92913A100
66
12659
SH
DFND
6
0
0
12659
VOYA RISK MANAGED NAT RES FD
COM
92913C106
157
26028
SH
DFND
1
0
0
26028
VOYA RISK MANAGED NAT RES FD
COM
92913C106
6
1000
SH
DFND
6
0
0
1000
VTV THERAPEUTICS INC
CL A
918385105
5
1200
SH
DFND
1
0
0
1200
VULCAN MATLS CO
COM
929160109
59
519
SH
DFND
1
0
0
519
VULCAN MATLS CO
COM
929160109
105
918
SH
DFND
2
0
0
918
VULCAN MATLS CO
COM
929160109
314
2749
SH
DFND
6
0
0
2749
VULCAN MATLS CO
COM
929160109
460
4029
SH
DFND
8
0
0
4029
VULCAN MATLS CO
COM
929160109
73
639
SH
DFND
99
0
0
639
VUZIX CORP
COM NEW
92921W300
51
9183
SH
DFND
99
0
0
9183
W & T OFFSHORE INC
COM
92922P106
96
21700
SH
DFND
2
0
0
21700
W & T OFFSHORE INC
COM
92922P106
4
1000
SH
DFND
6
0
0
1000
W & T OFFSHORE INC
COM
92922P106
2
498
SH
DFND
99
0
0
498
W P CAREY INC
COM
92936U109
305
4908
SH
DFND
1
0
0
4908
W P CAREY INC
COM
92936U109
264
4256
SH
DFND
2
0
0
4256
W P CAREY INC
COM
92936U109
298
4797
SH
DFND
6
0
0
4797
W P CAREY INC
COM
92936U109
64
1035
SH
DFND
8
0
0
1035
W P CAREY INC
COM
92936U109
141
2276
SH
DFND
99
0
0
2276
W R BERKLEY CORPORATION
COM
084423102
57
790
SH
DFND
1
0
0
790
W R BERKLEY CORPORATION
COM
084423102
57
781
SH
DFND
2
0
0
781
W R BERKLEY CORPORATION
COM
084423102
128
1757
SH
DFND
6
0
0
1757
W R BERKLEY CORPORATION
COM
084423102
50
694
SH
DFND
8
0
0
694
W R BERKLEY CORPORATION
COM
084423102
72
992
SH
DFND
99
0
0
992
WABASH NATL CORP
COM
929566107
2
100
SH
DFND
1
0
0
100
WABASH NATL CORP
COM
929566107
21
1000
SH
DFND
6
0
0
1000
WABASH NATL CORP
COM
929566107
14
665
SH
DFND
8
0
0
665
WABASH NATL CORP
COM
929566107
101
4866
SH
DFND
99
0
0
4866
WABCO HLDGS INC
COM
92927K102
4
28
SH
DFND
1
0
0
28
WABCO HLDGS INC
COM
92927K102
45
339
SH
DFND
2
0
0
339
WABCO HLDGS INC
COM
92927K102
103
766
SH
DFND
6
0
0
766
WABCO HLDGS INC
COM
92927K102
20
147
SH
DFND
8
0
0
147
WABCO HLDGS INC
COM
92927K102
311
2321
SH
DFND
99
0
0
2321
WABTEC CORP
COM
929740108
7
84
SH
DFND
1
0
0
84
WABTEC CORP
COM
929740108
84
1034
SH
DFND
2
0
0
1034
WABTEC CORP
COM
929740108
29
357
SH
DFND
6
0
0
357
WABTEC CORP
COM
929740108
14
170
SH
DFND
8
0
0
170
WABTEC CORP
COM
929740108
185
2270
SH
DFND
99
0
0
2270
WADDELL & REED FINL INC
CL A
930059100
30
1495
SH
DFND
1
0
0
1495
WADDELL & REED FINL INC
CL A
930059100
10
512
SH
DFND
2
0
0
512
WADDELL & REED FINL INC
CL A
930059100
57
2815
SH
DFND
6
0
0
2815
WADDELL & REED FINL INC
CL A
930059100
20
969
SH
DFND
99
0
0
969
WAGEWORKS INC
COM
930427109
5
102
SH
DFND
1
0
0
102
WAGEWORKS INC
COM
930427109
3
71
SH
DFND
2
0
0
71
WAGEWORKS INC
COM
930427109
75
1652
SH
DFND
99
0
0
1652
WALGREENS BOOTS ALLIANCE INC
COM
931427108
564
8609
SH
DFND
1
0
0
8609
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1328
20259
SH
DFND
2
0
0
20259
WALGREENS BOOTS ALLIANCE INC
COM
931427108
843
12832
SH
DFND
6
0
0
12832
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1194
18233
SH
DFND
8
0
0
18233
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1854
28327
SH
DFND
99
0
0
28327
WALKER & DUNLOP INC
COM
93148P102
36
600
SH
DFND
2
0
0
600
WALKER & DUNLOP INC
COM
93148P102
1
23
SH
DFND
6
0
0
23
WALKER & DUNLOP INC
COM
93148P102
61
1032
SH
DFND
99
0
0
1032
WALMART INC
COM
931142103
2699
30329
SH
DFND
1
0
0
30329
WALMART INC
COM
931142103
4393
49368
SH
DFND
2
0
0
49368
WALMART INC
COM
931142103
2694
30271
SH
DFND
6
0
0
30271
WALMART INC
COM
931142103
1535
17255
SH
DFND
8
0
0
17255
WALMART INC
COM
931142103
1128
12682
SH
DFND
99
0
0
12682
WARRIOR MET COAL INC
COM
93627C101
1
50
SH
DFND
1
0
0
50
WARRIOR MET COAL INC
COM
93627C101
34
1200
SH
DFND
6
0
0
1200
WASHINGTON FED INC
COM
938824109
9
265
SH
DFND
1
0
0
265
WASHINGTON FED INC
COM
938824109
137
3963
SH
DFND
2
0
0
3963
WASHINGTON FED INC
COM
938824109
40
1170
SH
DFND
99
0
0
1170
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
179
SH
DFND
1
0
0
179
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
154
SH
DFND
2
0
0
154
WASHINGTON PRIME GROUP NEW
COM
93964W108
5
800
SH
DFND
6
0
0
800
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
22
806
SH
DFND
6
0
0
806
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
19
713
SH
DFND
99
0
0
713
WASHINGTON TR BANCORP
COM
940610108
28
524
SH
DFND
2
0
0
524
WASHINGTON TR BANCORP
COM
940610108
14
259
SH
DFND
99
0
0
259
WASTE CONNECTIONS INC
COM
94106B101
59
823
SH
DFND
1
0
0
823
WASTE CONNECTIONS INC
COM
94106B101
36
500
SH
DFND
2
0
0
500
WASTE CONNECTIONS INC
COM
94106B101
18
250
SH
DFND
6
0
0
250
WASTE CONNECTIONS INC
COM
94106B101
11
150
SH
DFND
8
0
0
150
WASTE CONNECTIONS INC
COM
94106B101
545
7589
SH
DFND
99
0
0
7589
WASTE MGMT INC DEL
COM
94106L109
557
6614
SH
DFND
1
0
0
6614
WASTE MGMT INC DEL
COM
94106L109
1088
12910
SH
DFND
2
0
0
12910
WASTE MGMT INC DEL
COM
94106L109
2968
35286
SH
DFND
6
0
0
35286
WASTE MGMT INC DEL
COM
94106L109
509
6052
SH
DFND
8
0
0
6052
WASTE MGMT INC DEL
COM
94106L109
471
5604
SH
DFND
99
0
0
5604
WATERS CORP
COM
941848103
31
155
SH
DFND
2
0
0
155
WATERS CORP
COM
941848103
2
12
SH
DFND
6
0
0
12
WATERS CORP
COM
941848103
143
720
SH
DFND
99
0
0
720
WATERSTONE FINL INC MD
COM
94188P101
17
1000
SH
DFND
2
0
0
1000
WATSCO INC
COM
942622200
36
199
SH
DFND
1
0
0
199
WATSCO INC
COM
942622200
4
20
SH
DFND
2
0
0
20
WATSCO INC
COM
942622200
9
47
SH
DFND
8
0
0
47
WATSCO INC
COM
942622200
248
1370
SH
DFND
99
0
0
1370
WATTS WATER TECHNOLOGIES INC
CL A
942749102
37
470
SH
DFND
99
0
0
470
WAYFAIR INC
CL A
94419L101
275
4080
SH
DFND
2
0
0
4080
WAYFAIR INC
CL A
94419L101
29
426
SH
DFND
6
0
0
426
WAYFAIR INC
CL A
94419L101
9
132
SH
DFND
99
0
0
132
WD-40 CO
COM
929236107
125
946
SH
DFND
2
0
0
946
WD-40 CO
COM
929236107
13
100
SH
DFND
6
0
0
100
WD-40 CO
COM
929236107
24
181
SH
DFND
99
0
0
181
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
3
3
PRN
DFND
6
0
0
3
WEATHERFORD INTL PLC
ORD SHS
G48833100
9
3992
SH
DFND
1
0
0
3992
WEATHERFORD INTL PLC
ORD SHS
G48833100
72
31263
SH
DFND
2
0
0
31263
WEATHERFORD INTL PLC
ORD SHS
G48833100
2
878
SH
DFND
6
0
0
878
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
353
SH
DFND
8
0
0
353
WEATHERFORD INTL PLC
ORD SHS
G48833100
188
82183
SH
DFND
99
0
0
82183
WEB COM GROUP INC
COM
94733A104
6
306
SH
DFND
1
0
0
306
WEB COM GROUP INC
COM
94733A104
2
84
SH
DFND
99
0
0
84
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
8
8
PRN
DFND
6
0
0
8
WEBSTER FINL CORP CONN
COM
947890109
5
99
SH
DFND
1
0
0
99
WEBSTER FINL CORP CONN
COM
947890109
25
445
SH
DFND
2
0
0
445
WEBSTER FINL CORP CONN
COM
947890109
30
536
SH
DFND
8
0
0
536
WEBSTER FINL CORP CONN
COM
947890109
179
3239
SH
DFND
99
0
0
3239
WEC ENERGY GROUP INC
COM
92939U106
216
3445
SH
DFND
1
0
0
3445
WEC ENERGY GROUP INC
COM
92939U106
1822
29042
SH
DFND
2
0
0
29042
WEC ENERGY GROUP INC
COM
92939U106
307
4874
SH
DFND
6
0
0
4874
WEC ENERGY GROUP INC
COM
92939U106
1398
22292
SH
DFND
8
0
0
22292
WEC ENERGY GROUP INC
COM
92939U106
637
10156
SH
DFND
99
0
0
10156
WEIBO CORP
SPONSORED ADR
948596101
235
1970
SH
DFND
1
0
0
1970
WEIBO CORP
SPONSORED ADR
948596101
116
972
SH
DFND
2
0
0
972
WEIBO CORP
SPONSORED ADR
948596101
344
2875
SH
DFND
6
0
0
2875
WEIBO CORP
SPONSORED ADR
948596101
13
105
SH
DFND
8
0
0
105
WEIBO CORP
SPONSORED ADR
948596101
264
2211
SH
DFND
99
0
0
2211
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7
115
SH
DFND
1
0
0
115
WEIGHT WATCHERS INTL INC NEW
COM
948626106
100
1570
SH
DFND
2
0
0
1570
WEIGHT WATCHERS INTL INC NEW
COM
948626106
10
150
SH
DFND
6
0
0
150
WEIGHT WATCHERS INTL INC NEW
COM
948626106
77
1208
SH
DFND
99
0
0
1208
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4
139
SH
DFND
2
0
0
139
WEINGARTEN RLTY INVS
SH BEN INT
948741103
114
4078
SH
DFND
99
0
0
4078
WELBILT INC
COM
949090104
1
36
SH
DFND
1
0
0
36
WELBILT INC
COM
949090104
63
3248
SH
DFND
2
0
0
3248
WELBILT INC
COM
949090104
206
10580
SH
DFND
8
0
0
10580
WELBILT INC
COM
949090104
86
4447
SH
DFND
99
0
0
4447
WELLCARE HEALTH PLANS INC
COM
94946T106
631
3258
SH
DFND
6
0
0
3258
WELLCARE HEALTH PLANS INC
COM
94946T106
351
1813
SH
DFND
99
0
0
1813
WELLS FARGO & CO
MTNF 6/0
94986RQF1
40
22
PRN
DFND
99
0
0
22
WELLS FARGO & CO
MTNF 6/1
94986RQH7
27
27
PRN
DFND
99
0
0
27
WELLS FARGO CO NEW
COM
949746101
1656
31581
SH
DFND
1
0
0
31581
WELLS FARGO CO NEW
COM
949746101
3349
63878
SH
DFND
2
0
0
63878
WELLS FARGO CO NEW
COM
949746101
4317
82358
SH
DFND
6
0
0
82358
WELLS FARGO CO NEW
COM
949746101
6159
117513
SH
DFND
8
0
0
117513
WELLS FARGO CO NEW
COM
949746101
3893
74279
SH
DFND
99
0
0
74279
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
156
121
SH
DFND
1
0
0
121
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
834
646
SH
DFND
2
0
0
646
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
146
113
SH
DFND
6
0
0
113
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9
7
SH
DFND
8
0
0
7
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
15
12
SH
DFND
99
0
0
12
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
665
116900
SH
DFND
1
0
0
116900
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
12
2150
SH
DFND
2
0
0
2150
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
104
18200
SH
DFND
6
0
0
18200
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
155
19250
SH
DFND
1
0
0
19250
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
193
23999
SH
DFND
2
0
0
23999
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
5
616
SH
DFND
6
0
0
616
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
73
9130
SH
DFND
8
0
0
9130
WELLS FARGO MULTI SECTOR INC
COM
94987D101
296
22653
SH
DFND
1
0
0
22653
WELLS FARGO MULTI SECTOR INC
COM
94987D101
50
3798
SH
DFND
2
0
0
3798
WELLS FARGO MULTI SECTOR INC
COM
94987D101
17
1270
SH
DFND
6
0
0
1270
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
12
1000
SH
DFND
2
0
0
1000
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
30
2500
SH
DFND
8
0
0
2500
WELLTOWER INC
COM
95040Q104
253
4662
SH
DFND
1
0
0
4662
WELLTOWER INC
COM
95040Q104
331
6071
SH
DFND
2
0
0
6071
WELLTOWER INC
COM
95040Q104
852
15659
SH
DFND
6
0
0
15659
WELLTOWER INC
COM
95040Q104
421
7738
SH
DFND
8
0
0
7738
WELLTOWER INC
COM
95040Q104
2824
51893
SH
DFND
99
0
0
51893
WENDYS CO
COM
95058W100
18
1014
SH
DFND
1
0
0
1014
WENDYS CO
COM
95058W100
35
2004
SH
DFND
2
0
0
2004
WENDYS CO
COM
95058W100
34
1943
SH
DFND
6
0
0
1943
WENDYS CO
COM
95058W100
152
8660
SH
DFND
8
0
0
8660
WENDYS CO
COM
95058W100
29
1639
SH
DFND
99
0
0
1639
WERNER ENTERPRISES INC
COM
950755108
252
6903
SH
DFND
99
0
0
6903
WESBANCO INC
COM
950810101
77
1826
SH
DFND
99
0
0
1826
WESCO AIRCRAFT HLDGS INC
COM
950814103
28
2700
SH
DFND
2
0
0
2700
WESCO INTL INC
COM
95082P105
1
14
SH
DFND
1
0
0
14
WESCO INTL INC
COM
95082P105
1
15
SH
DFND
2
0
0
15
WESCO INTL INC
COM
95082P105
20
325
SH
DFND
8
0
0
325
WESCO INTL INC
COM
95082P105
14
229
SH
DFND
99
0
0
229
WEST BANCORPORATION INC
CAP STK
95123P106
3
111
SH
DFND
99
0
0
111
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8
85
SH
DFND
1
0
0
85
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48
548
SH
DFND
2
0
0
548
WEST PHARMACEUTICAL SVSC INC
COM
955306105
505
5723
SH
DFND
99
0
0
5723
WESTAMERICA BANCORPORATION
COM
957090103
11
190
SH
DFND
2
0
0
190
WESTAMERICA BANCORPORATION
COM
957090103
4
65
SH
DFND
8
0
0
65
WESTAMERICA BANCORPORATION
COM
957090103
29
495
SH
DFND
99
0
0
495
WESTAR ENERGY INC
COM
95709T100
152
2890
SH
DFND
1
0
0
2890
WESTAR ENERGY INC
COM
95709T100
134
2553
SH
DFND
2
0
0
2553
WESTAR ENERGY INC
COM
95709T100
36
688
SH
DFND
8
0
0
688
WESTAR ENERGY INC
COM
95709T100
11
210
SH
DFND
99
0
0
210
WESTERN ALLIANCE BANCORP
COM
957638109
2
40
SH
DFND
1
0
0
40
WESTERN ALLIANCE BANCORP
COM
957638109
9
161
SH
DFND
2
0
0
161
WESTERN ALLIANCE BANCORP
COM
957638109
60
1030
SH
DFND
6
0
0
1030
WESTERN ALLIANCE BANCORP
COM
957638109
15
251
SH
DFND
8
0
0
251
WESTERN ALLIANCE BANCORP
COM
957638109
769
13239
SH
DFND
99
0
0
13239
WESTERN ASSET CLYM INFL OPP
COM
95766R104
75
6650
SH
DFND
1
0
0
6650
WESTERN ASSET CLYM INFL OPP
COM
95766R104
20
1750
SH
DFND
2
0
0
1750
WESTERN ASSET CLYM INFL OPP
COM
95766R104
12
1057
SH
DFND
6
0
0
1057
WESTERN ASSET CORPORATE LN F
COM
95790J102
207
19734
SH
DFND
6
0
0
19734
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
48
3332
SH
DFND
1
0
0
3332
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
42
2901
SH
DFND
2
0
0
2901
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
19
1342
SH
DFND
6
0
0
1342
WESTERN ASSET GLB HI INCOME
COM
95766B109
67
7164
SH
DFND
1
0
0
7164
WESTERN ASSET GLB HI INCOME
COM
95766B109
64
6820
SH
DFND
6
0
0
6820
WESTERN ASSET GLB HI INCOME
COM
95766B109
0
42
SH
DFND
8
0
0
42
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
42
2490
SH
DFND
1
0
0
2490
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
15
923
SH
DFND
2
0
0
923
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
15
900
SH
DFND
6
0
0
900
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
136
8130
SH
DFND
8
0
0
8130
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
11
750
SH
DFND
2
0
0
750
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
1
54
SH
DFND
6
0
0
54
WESTERN ASSET HIGH INCM FD I
COM
95766J102
128
19585
SH
DFND
1
0
0
19585
WESTERN ASSET HIGH INCM FD I
COM
95766J102
27
4162
SH
DFND
8
0
0
4162
WESTERN ASSET HIGH INCM OPP
COM
95766K109
287
59721
SH
DFND
1
0
0
59721
WESTERN ASSET HIGH INCM OPP
COM
95766K109
69
14299
SH
DFND
2
0
0
14299
WESTERN ASSET HIGH INCM OPP
COM
95766K109
163
33841
SH
DFND
6
0
0
33841
WESTERN ASSET HIGH INCM OPP
COM
95766K109
5
1050
SH
DFND
8
0
0
1050
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1
226
SH
DFND
99
0
0
226
WESTERN ASSET INTM MUNI FD I
COM
958435109
56
6500
SH
DFND
1
0
0
6500
WESTERN ASSET INVT GRADE DEF
COM
95790A101
5
212
SH
DFND
1
0
0
212
WESTERN ASSET MTG CAP CORP
COM
95790D105
23
2342
SH
DFND
8
0
0
2342
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
476
19469
SH
DFND
2
0
0
19469
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
120
4910
SH
DFND
8
0
0
4910
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
98
4525
SH
DFND
1
0
0
4525
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
13
609
SH
DFND
8
0
0
609
WESTERN ASSET MUN HI INCM FD
COM
95766N103
209
29100
SH
DFND
6
0
0
29100
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
40
3109
SH
DFND
1
0
0
3109
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
45
3500
SH
DFND
8
0
0
3500
WESTERN COPPER & GOLD CORP
COM
95805V108
0
600
SH
DFND
1
0
0
600
WESTERN DIGITAL CORP
COM
958102105
78
846
SH
DFND
1
0
0
846
WESTERN DIGITAL CORP
COM
958102105
420
4558
SH
DFND
2
0
0
4558
WESTERN DIGITAL CORP
COM
958102105
325
3517
SH
DFND
6
0
0
3517
WESTERN DIGITAL CORP
COM
958102105
435
4717
SH
DFND
8
0
0
4717
WESTERN DIGITAL CORP
COM
958102105
400
4340
SH
DFND
99
0
0
4340
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4
109
SH
DFND
1
0
0
109
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5
144
SH
DFND
99
0
0
144
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
20
478
SH
DFND
6
0
0
478
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17
407
SH
DFND
99
0
0
407
WESTERN UN CO
COM
959802109
2
96
SH
DFND
1
0
0
96
WESTERN UN CO
COM
959802109
76
3956
SH
DFND
2
0
0
3956
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
1620
84294
SH
DFND
99
0
0
84294
WESTLAKE CHEM CORP
COM
960413102
3
23
SH
DFND
1
0
0
23
WESTLAKE CHEM CORP
COM
960413102
1
5
SH
DFND
2
0
0
5
WESTLAKE CHEM CORP
COM
960413102
92
833
SH
DFND
99
0
0
833
WESTMORELAND RESOURCE PARTNE
COM UNIT RP LP
96108P103
0
71
SH
DFND
1
0
0
71
WESTPAC BKG CORP
SPONSORED ADR
961214301
7
300
SH
DFND
2
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
7
300
SH
DFND
6
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
8
370
SH
DFND
8
0
0
370
WESTPAC BKG CORP
SPONSORED ADR
961214301
21
930
SH
DFND
99
0
0
930
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1
400
SH
DFND
1
0
0
400
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
8
3800
SH
DFND
2
0
0
3800
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
15
6950
SH
DFND
6
0
0
6950
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
1
650
SH
DFND
8
0
0
650
WESTROCK CO
COM
96145D105
220
3431
SH
DFND
1
0
0
3431
WESTROCK CO
COM
96145D105
15
235
SH
DFND
2
0
0
235
WESTROCK CO
COM
96145D105
156
2430
SH
DFND
6
0
0
2430
WESTROCK CO
COM
96145D105
8
125
SH
DFND
8
0
0
125
WESTROCK CO
COM
96145D105
650
10125
SH
DFND
99
0
0
10125
WESTWOOD HLDGS GROUP INC
COM
961765104
24
427
SH
DFND
2
0
0
427
WEX INC
COM
96208T104
6
37
SH
DFND
1
0
0
37
WEX INC
COM
96208T104
4
24
SH
DFND
6
0
0
24
WEX INC
COM
96208T104
70
451
SH
DFND
99
0
0
451
WEYCO GROUP INC
COM
962149100
1
35
SH
DFND
2
0
0
35
WEYERHAEUSER CO
COM
962166104
187
5341
SH
DFND
1
0
0
5341
WEYERHAEUSER CO
COM
962166104
1323
37787
SH
DFND
2
0
0
37787
WEYERHAEUSER CO
COM
962166104
283
8095
SH
DFND
6
0
0
8095
WEYERHAEUSER CO
COM
962166104
97
2762
SH
DFND
8
0
0
2762
WEYERHAEUSER CO
COM
962166104
967
27627
SH
DFND
99
0
0
27627
WGL HLDGS INC
COM
92924F106
26
314
SH
DFND
1
0
0
314
WGL HLDGS INC
COM
92924F106
85
1015
SH
DFND
2
0
0
1015
WGL HLDGS INC
COM
92924F106
11
127
SH
DFND
6
0
0
127
WGL HLDGS INC
COM
92924F106
55
657
SH
DFND
99
0
0
657
WHEATON PRECIOUS METALS CORP
COM
962879102
132
6475
SH
DFND
1
0
0
6475
WHEATON PRECIOUS METALS CORP
COM
962879102
475
23329
SH
DFND
2
0
0
23329
WHEATON PRECIOUS METALS CORP
COM
962879102
455
22346
SH
DFND
6
0
0
22346
WHEATON PRECIOUS METALS CORP
COM
962879102
55
2691
SH
DFND
8
0
0
2691
WHEATON PRECIOUS METALS CORP
COM
962879102
33
1598
SH
DFND
99
0
0
1598
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
0
2100
SH
DFND
1
0
0
2100
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
19
1340
SH
DFND
1
0
0
1340
WHIRLPOOL CORP
COM
963320106
133
867
SH
DFND
1
0
0
867
WHIRLPOOL CORP
COM
963320106
519
3387
SH
DFND
2
0
0
3387
WHIRLPOOL CORP
COM
963320106
62
402
SH
DFND
6
0
0
402
WHIRLPOOL CORP
COM
963320106
28
182
SH
DFND
8
0
0
182
WHIRLPOOL CORP
COM
963320106
149
975
SH
DFND
99
0
0
975
WHITE MTNS INS GROUP LTD
COM
G9618E107
16
20
SH
DFND
2
0
0
20
WHITE MTNS INS GROUP LTD
COM
G9618E107
166
202
SH
DFND
6
0
0
202
WHITE MTNS INS GROUP LTD
COM
G9618E107
2
2
SH
DFND
8
0
0
2
WHITE MTNS INS GROUP LTD
COM
G9618E107
89
108
SH
DFND
99
0
0
108
WHITEHORSE FIN INC
COM
96524V106
16
1312
SH
DFND
8
0
0
1312
WHITESTONE REIT
COM
966084204
74
7100
SH
DFND
1
0
0
7100
WHITESTONE REIT
COM
966084204
143
13759
SH
DFND
99
0
0
13759
WHITING PETE CORP NEW
COM NEW
966387409
12
353
SH
DFND
1
0
0
353
WHITING PETE CORP NEW
COM NEW
966387409
25
734
SH
DFND
2
0
0
734
WHITING PETE CORP NEW
COM NEW
966387409
44
1309
SH
DFND
6
0
0
1309
WHITING PETE CORP NEW
COM NEW
966387409
1
40
SH
DFND
8
0
0
40
WHITING PETE CORP NEW
COM NEW
966387409
30
891
SH
DFND
99
0
0
891
WIDEPOINT CORP
COM
967590100
5
8000
SH
DFND
2
0
0
8000
WILDHORSE RESOURCE DEV CORP
COM
96812T102
2
100
SH
DFND
1
0
0
100
WILDHORSE RESOURCE DEV CORP
COM
96812T102
7
367
SH
DFND
99
0
0
367
WILEY JOHN & SONS INC
CL A
968223206
106
1667
SH
DFND
2
0
0
1667
WILEY JOHN & SONS INC
CL A
968223206
10
164
SH
DFND
99
0
0
164
WILLDAN GROUP INC
COM
96924N100
1008
35556
SH
DFND
8
0
0
35556
WILLIAMS COS INC DEL
COM
969457100
243
9792
SH
DFND
1
0
0
9792
WILLIAMS COS INC DEL
COM
969457100
136
5480
SH
DFND
2
0
0
5480
WILLIAMS COS INC DEL
COM
969457100
40
1615
SH
DFND
6
0
0
1615
WILLIAMS COS INC DEL
COM
969457100
25
996
SH
DFND
8
0
0
996
WILLIAMS COS INC DEL
COM
969457100
606
24390
SH
DFND
99
0
0
24390
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
15
433
SH
DFND
1
0
0
433
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
161
4688
SH
DFND
2
0
0
4688
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
18
522
SH
DFND
6
0
0
522
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1
27
SH
DFND
8
0
0
27
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
32
920
SH
DFND
99
0
0
920
WILLIAMS SONOMA INC
COM
969904101
42
796
SH
DFND
1
0
0
796
WILLIAMS SONOMA INC
COM
969904101
109
2075
SH
DFND
2
0
0
2075
WILLIAMS SONOMA INC
COM
969904101
37
704
SH
DFND
6
0
0
704
WILLIAMS SONOMA INC
COM
969904101
37
701
SH
DFND
8
0
0
701
WILLIAMS SONOMA INC
COM
969904101
65
1223
SH
DFND
99
0
0
1223
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16
105
SH
DFND
1
0
0
105
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
39
254
SH
DFND
2
0
0
254
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7
43
SH
DFND
6
0
0
43
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
41
272
SH
DFND
99
0
0
272
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
246
SH
DFND
1
0
0
246
WINDSTREAM HLDGS INC
COM NEW
97382A200
4
2551
SH
DFND
2
0
0
2551
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
9
SH
DFND
6
0
0
9
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
46
SH
DFND
8
0
0
46
WINDSTREAM HLDGS INC
COM NEW
97382A200
4
2933
SH
DFND
99
0
0
2933
WINGSTOP INC
COM
974155103
11
232
SH
DFND
8
0
0
232
WINGSTOP INC
COM
974155103
2
38
SH
DFND
99
0
0
38
WINMARK CORP
COM
974250102
3
24
SH
DFND
8
0
0
24
WINMARK CORP
COM
974250102
11
83
SH
DFND
99
0
0
83
WINNEBAGO INDS INC
COM
974637100
11
300
SH
DFND
1
0
0
300
WINNEBAGO INDS INC
COM
974637100
11
300
SH
DFND
2
0
0
300
WINNEBAGO INDS INC
COM
974637100
5
146
SH
DFND
6
0
0
146
WINTRUST FINL CORP
COM
97650W108
0
1
SH
DFND
2
0
0
1
WINTRUST FINL CORP
COM
97650W108
5
55
SH
DFND
6
0
0
55
WINTRUST FINL CORP
COM
97650W108
3
40
SH
DFND
8
0
0
40
WINTRUST FINL CORP
COM
97650W108
153
1784
SH
DFND
99
0
0
1784
WIPRO LTD
SPON ADR 1 SH
97651M109
1
193
SH
DFND
99
0
0
193
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
83
4334
SH
DFND
1
0
0
4334
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
85
4431
SH
DFND
6
0
0
4431
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
119
6164
SH
DFND
8
0
0
6164
WISDOMTREE INVTS INC
COM
97717P104
203
22171
SH
DFND
2
0
0
22171
WISDOMTREE INVTS INC
COM
97717P104
18
2000
SH
DFND
8
0
0
2000
WISDOMTREE INVTS INC
COM
97717P104
21
2276
SH
DFND
99
0
0
2276
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
33
467
SH
DFND
2
0
0
467
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
386
5524
SH
DFND
6
0
0
5524
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
48
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
BLMBRG FL TRFD
97717X628
301
12000
SH
DFND
2
0
0
12000
WISDOMTREE TR
BLMBRG FL TRFD
97717X628
6
258
SH
DFND
6
0
0
258
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
29
601
SH
DFND
8
0
0
601
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
38
869
SH
DFND
6
0
0
869
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
16
359
SH
DFND
99
0
0
359
WISDOMTREE TR
CHINADIV EX FI
97717X719
27
303
SH
DFND
2
0
0
303
WISDOMTREE TR
CHINADIV EX FI
97717X719
890
10093
SH
DFND
6
0
0
10093
WISDOMTREE TR
CURRNCY INT EQ
97717X263
6
197
SH
DFND
6
0
0
197
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
7
210
SH
DFND
2
0
0
210
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
944
29088
SH
DFND
6
0
0
29088
WISDOMTREE TR
EM EX ST-OWNED
97717X578
29
896
SH
DFND
2
0
0
896
WISDOMTREE TR
EM EX ST-OWNED
97717X578
10
298
SH
DFND
99
0
0
298
WISDOMTREE TR
EM LCL DEBT FD
97717X867
9
222
SH
DFND
2
0
0
222
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
152
3167
SH
DFND
1
0
0
3167
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
240
5023
SH
DFND
2
0
0
5023
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
210
4384
SH
DFND
6
0
0
4384
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
278
5806
SH
DFND
8
0
0
5806
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9
188
SH
DFND
99
0
0
188
WISDOMTREE TR
EMERG MKTS DIV
97717X214
16
450
SH
DFND
1
0
0
450
WISDOMTREE TR
EMERG MKTS DIV
97717X214
4
125
SH
DFND
2
0
0
125
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1103
20399
SH
DFND
1
0
0
20399
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
178
3297
SH
DFND
2
0
0
3297
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
231
4270
SH
DFND
6
0
0
4270
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
41
766
SH
DFND
8
0
0
766
WISDOMTREE TR
EUR DOMST ECO FD
97717X388
33
1057
SH
DFND
6
0
0
1057
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3
100
SH
DFND
1
0
0
100
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
26
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
286
10814
SH
DFND
6
0
0
10814
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1257
20037
SH
DFND
1
0
0
20037
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
663
10569
SH
DFND
2
0
0
10569
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
295
4702
SH
DFND
6
0
0
4702
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
172
2748
SH
DFND
8
0
0
2748
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
466
7431
SH
DFND
99
0
0
7431
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1761
25185
SH
DFND
1
0
0
25185
WISDOMTREE TR
EUROPE SMCP DV
97717W869
287
4106
SH
DFND
2
0
0
4106
WISDOMTREE TR
EUROPE SMCP DV
97717W869
29
409
SH
DFND
6
0
0
409
WISDOMTREE TR
EUROPE SMCP DV
97717W869
82
1171
SH
DFND
99
0
0
1171
WISDOMTREE TR
FUTRE STRAT FD
97717W125
6
160
SH
DFND
6
0
0
160
WISDOMTREE TR
FUTRE STRAT FD
97717W125
27
687
SH
DFND
8
0
0
687
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
10
324
SH
DFND
1
0
0
324
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
31
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
137
4265
SH
DFND
2
0
0
4265
WISDOMTREE TR
GLB EX US RL EST
97717W331
262
8155
SH
DFND
6
0
0
8155
WISDOMTREE TR
GLB EX US RL EST
97717W331
174
5405
SH
DFND
8
0
0
5405
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
12
250
SH
DFND
1
0
0
250
WISDOMTREE TR
GLB US QTLY DIV
97717W844
287
4813
SH
DFND
6
0
0
4813
WISDOMTREE TR
GLB US QTLY DIV
97717W844
95
1595
SH
DFND
8
0
0
1595
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
14
587
SH
DFND
2
0
0
587
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
5
225
SH
DFND
6
0
0
225
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
166
SH
DFND
1
0
0
166
WISDOMTREE TR
INDIA ERNGS FD
97717W422
134
5097
SH
DFND
2
0
0
5097
WISDOMTREE TR
INDIA ERNGS FD
97717W422
342
13056
SH
DFND
6
0
0
13056
WISDOMTREE TR
INDIA ERNGS FD
97717W422
432
16464
SH
DFND
8
0
0
16464
WISDOMTREE TR
INTL DIV EX FINL
97717W786
12
282
SH
DFND
1
0
0
282
WISDOMTREE TR
INTL DIV EX FINL
97717W786
142
3263
SH
DFND
6
0
0
3263
WISDOMTREE TR
INTL DIV EX FINL
97717W786
16
363
SH
DFND
8
0
0
363
WISDOMTREE TR
INTL EQUITY FD
97717W703
139
2531
SH
DFND
2
0
0
2531
WISDOMTREE TR
INTL EQUITY FD
97717W703
31
567
SH
DFND
6
0
0
567
WISDOMTREE TR
INTL EQUITY FD
97717W703
38
684
SH
DFND
8
0
0
684
WISDOMTREE TR
INTL LRGCAP DV
97717W794
92
1839
SH
DFND
1
0
0
1839
WISDOMTREE TR
INTL LRGCAP DV
97717W794
281
5638
SH
DFND
2
0
0
5638
WISDOMTREE TR
INTL LRGCAP DV
97717W794
4
80
SH
DFND
6
0
0
80
WISDOMTREE TR
INTL MIDCAP DV
97717W778
10
140
SH
DFND
2
0
0
140
WISDOMTREE TR
INTL MIDCAP DV
97717W778
85
1239
SH
DFND
6
0
0
1239
WISDOMTREE TR
INTL MIDCAP DV
97717W778
472
6863
SH
DFND
8
0
0
6863
WISDOMTREE TR
INTL QULTY DIV
97717X131
286
9277
SH
DFND
6
0
0
9277
WISDOMTREE TR
INTL SMCAP DIV
97717W760
389
5090
SH
DFND
1
0
0
5090
WISDOMTREE TR
INTL SMCAP DIV
97717W760
577
7535
SH
DFND
2
0
0
7535
WISDOMTREE TR
INTL SMCAP DIV
97717W760
100
1312
SH
DFND
6
0
0
1312
WISDOMTREE TR
INTL SMCAP DIV
97717W760
288
3762
SH
DFND
8
0
0
3762
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
7
219
SH
DFND
2
0
0
219
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
10
340
SH
DFND
6
0
0
340
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
72
2338
SH
DFND
99
0
0
2338
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
87
2003
SH
DFND
6
0
0
2003
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
102
1822
SH
DFND
1
0
0
1822
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
340
6068
SH
DFND
2
0
0
6068
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
104
1859
SH
DFND
6
0
0
1859
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
11
200
SH
DFND
8
0
0
200
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2
32
SH
DFND
99
0
0
32
WISDOMTREE TR
JP SMALLCP DIV
97717W836
393
4835
SH
DFND
2
0
0
4835
WISDOMTREE TR
JP SMALLCP DIV
97717W836
203
2499
SH
DFND
6
0
0
2499
WISDOMTREE TR
JP SMALLCP DIV
97717W836
55
674
SH
DFND
99
0
0
674
WISDOMTREE TR
MID EAST DIVD
97717X305
4
200
SH
DFND
6
0
0
200
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
3
159
SH
DFND
6
0
0
159
WISDOMTREE TR
US DIVID EX FNCL
97717W406
35
415
SH
DFND
1
0
0
415
WISDOMTREE TR
US DIVID EX FNCL
97717W406
64
752
SH
DFND
2
0
0
752
WISDOMTREE TR
US DIVID EX FNCL
97717W406
135
1602
SH
DFND
6
0
0
1602
WISDOMTREE TR
US DIVID EX FNCL
97717W406
901
10656
SH
DFND
8
0
0
10656
WISDOMTREE TR
US DIVID EX FNCL
97717W406
53
625
SH
DFND
99
0
0
625
WISDOMTREE TR
US EARNINGS 500
97717W588
231
7591
SH
DFND
1
0
0
7591
WISDOMTREE TR
US EARNINGS 500
97717W588
9
300
SH
DFND
2
0
0
300
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
117
1714
SH
DFND
1
0
0
1714
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
125
1842
SH
DFND
2
0
0
1842
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
392
5761
SH
DFND
8
0
0
5761
WISDOMTREE TR
US LARGECAP DIVD
97717W307
892
10086
SH
DFND
1
0
0
10086
WISDOMTREE TR
US LARGECAP DIVD
97717W307
38
431
SH
DFND
2
0
0
431
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1734
19596
SH
DFND
6
0
0
19596
WISDOMTREE TR
US LARGECAP DIVD
97717W307
24
270
SH
DFND
8
0
0
270
WISDOMTREE TR
US LARGECAP DIVD
97717W307
28
321
SH
DFND
99
0
0
321
WISDOMTREE TR
US MIDCAP DIVID
97717W505
359
10529
SH
DFND
1
0
0
10529
WISDOMTREE TR
US MIDCAP DIVID
97717W505
830
24327
SH
DFND
2
0
0
24327
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4538
133002
SH
DFND
6
0
0
133002
WISDOMTREE TR
US MIDCAP DIVID
97717W505
478
13991
SH
DFND
8
0
0
13991
WISDOMTREE TR
US MIDCAP DIVID
97717W505
231
6781
SH
DFND
99
0
0
6781
WISDOMTREE TR
US MIDCP EARNING
97717W570
288
7451
SH
DFND
1
0
0
7451
WISDOMTREE TR
US MIDCP EARNING
97717W570
555
14359
SH
DFND
2
0
0
14359
WISDOMTREE TR
US MIDCP EARNING
97717W570
448
11564
SH
DFND
6
0
0
11564
WISDOMTREE TR
US MIDCP EARNING
97717W570
849
21944
SH
DFND
8
0
0
21944
WISDOMTREE TR
US MIDCP EARNING
97717W570
380
9815
SH
DFND
99
0
0
9815
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
40
500
SH
DFND
1
0
0
500
WISDOMTREE TR
US QTLY DIV GRT
97717X669
99
2476
SH
DFND
1
0
0
2476
WISDOMTREE TR
US QTLY DIV GRT
97717X669
524
12959
SH
DFND
2
0
0
12959
WISDOMTREE TR
US QTLY DIV GRT
97717X669
215
5320
SH
DFND
8
0
0
5320
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12
300
SH
DFND
99
0
0
300
WISDOMTREE TR
US S CAP QTY DIV
97717X651
119
3475
SH
DFND
1
0
0
3475
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1421
51884
SH
DFND
1
0
0
51884
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
254
9273
SH
DFND
2
0
0
9273
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
58
2127
SH
DFND
6
0
0
2127
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
880
32129
SH
DFND
8
0
0
32129
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
263
9604
SH
DFND
99
0
0
9604
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
664
18572
SH
DFND
1
0
0
18572
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
55
1548
SH
DFND
8
0
0
1548
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
89
2480
SH
DFND
99
0
0
2480
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
9
100
SH
DFND
1
0
0
100
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
126
1419
SH
DFND
6
0
0
1419
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
384
4308
SH
DFND
8
0
0
4308
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
78
873
SH
DFND
99
0
0
873
WIX COM LTD
SHS
M98068105
12
150
SH
DFND
6
0
0
150
WIX COM LTD
SHS
M98068105
4
49
SH
DFND
99
0
0
49
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
187
4125
SH
DFND
6
0
0
4125
WNS HOLDINGS LTD
SPON ADR
92932M101
79
1741
SH
DFND
99
0
0
1741
WOLVERINE WORLD WIDE INC
COM
978097103
9
300
SH
DFND
2
0
0
300
WOLVERINE WORLD WIDE INC
COM
978097103
81
2792
SH
DFND
99
0
0
2792
WOODWARD INC
COM
980745103
47
649
SH
DFND
1
0
0
649
WOODWARD INC
COM
980745103
9
126
SH
DFND
2
0
0
126
WOODWARD INC
COM
980745103
4
56
SH
DFND
6
0
0
56
WOODWARD INC
COM
980745103
116
1624
SH
DFND
99
0
0
1624
WOORI BK
ADR
98105T104
18
433
SH
DFND
99
0
0
433
WORKDAY INC
CL A
98138H101
14
114
SH
DFND
1
0
0
114
WORKDAY INC
CL A
98138H101
27
215
SH
DFND
2
0
0
215
WORKDAY INC
CL A
98138H101
167
1311
SH
DFND
6
0
0
1311
WORKDAY INC
CL A
98138H101
15
117
SH
DFND
8
0
0
117
WORKDAY INC
CL A
98138H101
89
703
SH
DFND
99
0
0
703
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
15
10
PRN
DFND
99
0
0
10
WORKHORSE GROUP INC
COM NEW
98138J206
6
2206
SH
DFND
1
0
0
2206
WORKHORSE GROUP INC
COM NEW
98138J206
3
1300
SH
DFND
6
0
0
1300
WORKHORSE GROUP INC
COM NEW
98138J206
20
7600
SH
DFND
8
0
0
7600
WORKIVA INC
COM CL A
98139A105
4
187
SH
DFND
99
0
0
187
WORLD ACCEP CORP DEL
COM
981419104
12
115
SH
DFND
2
0
0
115
WORLD ACCEP CORP DEL
COM
981419104
8
75
SH
DFND
99
0
0
75
WORLD FUEL SVCS CORP
COM
981475106
39
1595
SH
DFND
2
0
0
1595
WORLD FUEL SVCS CORP
COM
981475106
1
27
SH
DFND
6
0
0
27
WORLD FUEL SVCS CORP
COM
981475106
8
310
SH
DFND
99
0
0
310
WORLD WRESTLING ENTMT INC
CL A
98156Q108
79
2200
SH
DFND
2
0
0
2200
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6
177
SH
DFND
99
0
0
177
WORLDPAY INC
CL A
981558109
147
1787
SH
DFND
1
0
0
1787
WORLDPAY INC
CL A
981558109
100
1210
SH
DFND
2
0
0
1210
WORLDPAY INC
CL A
981558109
6
75
SH
DFND
6
0
0
75
WORLDPAY INC
CL A
981558109
22
266
SH
DFND
8
0
0
266
WORLDPAY INC
CL A
981558109
64
786
SH
DFND
99
0
0
786
WORTHINGTON INDS INC
COM
981811102
30
698
SH
DFND
1
0
0
698
WORTHINGTON INDS INC
COM
981811102
35
810
SH
DFND
99
0
0
810
WPP PLC NEW
ADR
92937A102
18
226
SH
DFND
1
0
0
226
WPP PLC NEW
ADR
92937A102
5
60
SH
DFND
2
0
0
60
WPP PLC NEW
ADR
92937A102
56
702
SH
DFND
6
0
0
702
WPP PLC NEW
ADR
92937A102
312
3929
SH
DFND
99
0
0
3929
WPX ENERGY INC
COM
98212B103
16
1082
SH
DFND
1
0
0
1082
WPX ENERGY INC
COM
98212B103
4
269
SH
DFND
2
0
0
269
WPX ENERGY INC
COM
98212B103
11
725
SH
DFND
6
0
0
725
WPX ENERGY INC
COM
98212B103
4
247
SH
DFND
99
0
0
247
WPX ENERGY INC
PFD SER A CV
98212B202
2
27
SH
DFND
6
0
0
27
WPX ENERGY INC
PFD SER A CV
98212B202
6
90
SH
DFND
99
0
0
90
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
6
300
SH
DFND
6
0
0
300
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8
424
SH
DFND
99
0
0
424
WSFS FINL CORP
COM
929328102
2
37
SH
DFND
99
0
0
37
WYNDHAM WORLDWIDE CORP
COM
98310W108
19
170
SH
DFND
1
0
0
170
WYNDHAM WORLDWIDE CORP
COM
98310W108
10
89
SH
DFND
2
0
0
89
WYNDHAM WORLDWIDE CORP
COM
98310W108
11
96
SH
DFND
8
0
0
96
WYNDHAM WORLDWIDE CORP
COM
98310W108
132
1153
SH
DFND
99
0
0
1153
WYNN RESORTS LTD
COM
983134107
580
3180
SH
DFND
1
0
0
3180
WYNN RESORTS LTD
COM
983134107
426
2332
SH
DFND
2
0
0
2332
WYNN RESORTS LTD
COM
983134107
190
1041
SH
DFND
6
0
0
1041
WYNN RESORTS LTD
COM
983134107
52
287
SH
DFND
8
0
0
287
WYNN RESORTS LTD
COM
983134107
1036
5684
SH
DFND
99
0
0
5684
XCEL ENERGY INC
COM
98389B100
232
5099
SH
DFND
1
0
0
5099
XCEL ENERGY INC
COM
98389B100
2400
52767
SH
DFND
2
0
0
52767
XCEL ENERGY INC
COM
98389B100
42
933
SH
DFND
6
0
0
933
XCEL ENERGY INC
COM
98389B100
794
17461
SH
DFND
8
0
0
17461
XCEL ENERGY INC
COM
98389B100
499
10975
SH
DFND
99
0
0
10975
XCERRA CORP
COM
98400J108
9
742
SH
DFND
99
0
0
742
XENCOR INC
COM
98401F105
3
100
SH
DFND
1
0
0
100
XENIA HOTELS & RESORTS INC
COM
984017103
55
2812
SH
DFND
1
0
0
2812
XENIA HOTELS & RESORTS INC
COM
984017103
874
44324
SH
DFND
2
0
0
44324
XENIA HOTELS & RESORTS INC
COM
984017103
674
34182
SH
DFND
6
0
0
34182
XENIA HOTELS & RESORTS INC
COM
984017103
63
3209
SH
DFND
99
0
0
3209
XEROX CORP
COM NEW
984121608
48
1661
SH
DFND
1
0
0
1661
XEROX CORP
COM NEW
984121608
147
5115
SH
DFND
2
0
0
5115
XEROX CORP
COM NEW
984121608
29
1024
SH
DFND
6
0
0
1024
XEROX CORP
COM NEW
984121608
4
125
SH
DFND
8
0
0
125
XEROX CORP
COM NEW
984121608
532
18477
SH
DFND
99
0
0
18477
XILINX INC
COM
983919101
111
1536
SH
DFND
1
0
0
1536
XILINX INC
COM
983919101
101
1396
SH
DFND
2
0
0
1396
XILINX INC
COM
983919101
16
221
SH
DFND
6
0
0
221
XILINX INC
COM
983919101
18
250
SH
DFND
8
0
0
250
XILINX INC
COM
983919101
321
4444
SH
DFND
99
0
0
4444
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
20
3745
SH
DFND
1
0
0
3745
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
0
19
SH
DFND
99
0
0
19
XL GROUP LTD
COM
G98294104
17
308
SH
DFND
1
0
0
308
XL GROUP LTD
COM
G98294104
49
880
SH
DFND
2
0
0
880
XL GROUP LTD
COM
G98294104
14
250
SH
DFND
6
0
0
250
XL GROUP LTD
COM
G98294104
39
712
SH
DFND
99
0
0
712
XOMA CORP DEL
COM NEW
98419J206
45
2225
SH
DFND
2
0
0
2225
XOMA CORP DEL
COM NEW
98419J206
0
1
SH
DFND
6
0
0
1
XPERI CORP
COM
98421B100
3
162
SH
DFND
8
0
0
162
XPERI CORP
COM
98421B100
1
70
SH
DFND
99
0
0
70
XPO LOGISTICS INC
COM
983793100
209
2052
SH
DFND
1
0
0
2052
XPO LOGISTICS INC
COM
983793100
186
1823
SH
DFND
2
0
0
1823
XPO LOGISTICS INC
COM
983793100
467
4591
SH
DFND
6
0
0
4591
XPO LOGISTICS INC
COM
983793100
15
150
SH
DFND
8
0
0
150
XPO LOGISTICS INC
COM
983793100
82
810
SH
DFND
99
0
0
810
XUNLEI LTD
SPONSORED ADR
98419E108
3
300
SH
DFND
1
0
0
300
XYLEM INC
COM
98419M100
93
1210
SH
DFND
1
0
0
1210
XYLEM INC
COM
98419M100
102
1323
SH
DFND
2
0
0
1323
XYLEM INC
COM
98419M100
12
153
SH
DFND
6
0
0
153
XYLEM INC
COM
98419M100
46
600
SH
DFND
8
0
0
600
XYLEM INC
COM
98419M100
81
1060
SH
DFND
99
0
0
1060
YAHOO INC
NOTE 12/0
984332AF3
4
3
PRN
DFND
6
0
0
3
YAHOO INC
NOTE 12/0
984332AF3
15
11
PRN
DFND
99
0
0
11
YAMANA GOLD INC
COM
98462Y100
22
7965
SH
DFND
1
0
0
7965
YAMANA GOLD INC
COM
98462Y100
81
29445
SH
DFND
2
0
0
29445
YAMANA GOLD INC
COM
98462Y100
18
6700
SH
DFND
6
0
0
6700
YAMANA GOLD INC
COM
98462Y100
1
531
SH
DFND
8
0
0
531
YANDEX N V
SHS CLASS A
N97284108
3
65
SH
DFND
1
0
0
65
YANDEX N V
SHS CLASS A
N97284108
11
274
SH
DFND
2
0
0
274
YANDEX N V
SHS CLASS A
N97284108
104
2648
SH
DFND
6
0
0
2648
YANDEX N V
SHS CLASS A
N97284108
18
450
SH
DFND
8
0
0
450
YANDEX N V
SHS CLASS A
N97284108
1289
32685
SH
DFND
99
0
0
32685
YELP INC
CL A
985817105
14
337
SH
DFND
1
0
0
337
YELP INC
CL A
985817105
28
670
SH
DFND
8
0
0
670
YEXT INC
COM
98585N106
0
25
SH
DFND
2
0
0
25
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
33
SH
DFND
6
0
0
33
YINTECH INVT HLDGS LTD
SPONSORED ADR
98585M108
11
1145
SH
DFND
99
0
0
1145
YIRENDAI LTD
SPONSORED ADR
98585L100
0
5
SH
DFND
99
0
0
5
YORK WTR CO
COM
987184108
9
300
SH
DFND
1
0
0
300
YORK WTR CO
COM
987184108
8
250
SH
DFND
2
0
0
250
YOUNGEVITY INTL INC
COM NEW
987537206
3
625
SH
DFND
1
0
0
625
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3
151
SH
DFND
1
0
0
151
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
0
8
SH
DFND
2
0
0
8
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
18
828
SH
DFND
99
0
0
828
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
5
SH
DFND
1
0
0
5
YRC WORLDWIDE INC
COM PAR $.01
984249607
1
162
SH
DFND
99
0
0
162
YUM BRANDS INC
COM
988498101
1731
20340
SH
DFND
1
0
0
20340
YUM BRANDS INC
COM
988498101
415
4876
SH
DFND
2
0
0
4876
YUM BRANDS INC
COM
988498101
592
6949
SH
DFND
6
0
0
6949
YUM BRANDS INC
COM
988498101
333
3906
SH
DFND
8
0
0
3906
YUM BRANDS INC
COM
988498101
622
7304
SH
DFND
99
0
0
7304
YUM CHINA HLDGS INC
COM
98850P109
178
4286
SH
DFND
1
0
0
4286
YUM CHINA HLDGS INC
COM
98850P109
149
3589
SH
DFND
2
0
0
3589
YUM CHINA HLDGS INC
COM
98850P109
278
6708
SH
DFND
6
0
0
6708
YUM CHINA HLDGS INC
COM
98850P109
112
2691
SH
DFND
8
0
0
2691
YUM CHINA HLDGS INC
COM
98850P109
289
6949
SH
DFND
99
0
0
6949
YY INC
ADS REPCOM CLA
98426T106
11
100
SH
DFND
1
0
0
100
YY INC
ADS REPCOM CLA
98426T106
104
990
SH
DFND
2
0
0
990
YY INC
ADS REPCOM CLA
98426T106
71
675
SH
DFND
6
0
0
675
YY INC
ADS REPCOM CLA
98426T106
5
47
SH
DFND
8
0
0
47
YY INC
ADS REPCOM CLA
98426T106
42
398
SH
DFND
99
0
0
398
ZAGG INC
COM
98884U108
5
399
SH
DFND
99
0
0
399
ZAYO GROUP HLDGS INC
COM
98919V105
3
100
SH
DFND
1
0
0
100
ZAYO GROUP HLDGS INC
COM
98919V105
37
1084
SH
DFND
99
0
0
1084
ZEBRA TECHNOLOGIES CORP
CL A
989207105
39
282
SH
DFND
1
0
0
282
ZEBRA TECHNOLOGIES CORP
CL A
989207105
36
257
SH
DFND
2
0
0
257
ZEBRA TECHNOLOGIES CORP
CL A
989207105
169
1212
SH
DFND
99
0
0
1212
ZEDGE INC
CL B
98923T104
1
200
SH
DFND
8
0
0
200
ZENDESK INC
COM
98936J101
2
48
SH
DFND
6
0
0
48
ZENDESK INC
COM
98936J101
2
50
SH
DFND
8
0
0
50
ZENDESK INC
COM
98936J101
79
1644
SH
DFND
99
0
0
1644
ZILLOW GROUP INC
CL A
98954M101
5
100
SH
DFND
2
0
0
100
ZILLOW GROUP INC
CL A
98954M101
5
100
SH
DFND
6
0
0
100
ZILLOW GROUP INC
CL A
98954M101
24
450
SH
DFND
8
0
0
450
ZILLOW GROUP INC
CL C CAP STK
98954M200
151
2801
SH
DFND
1
0
0
2801
ZILLOW GROUP INC
CL C CAP STK
98954M200
11
200
SH
DFND
2
0
0
200
ZILLOW GROUP INC
CL C CAP STK
98954M200
411
7646
SH
DFND
6
0
0
7646
ZILLOW GROUP INC
CL C CAP STK
98954M200
13
250
SH
DFND
8
0
0
250
ZIMMER BIOMET HLDGS INC
COM
98956P102
180
1651
SH
DFND
1
0
0
1651
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
131
SH
DFND
2
0
0
131
ZIMMER BIOMET HLDGS INC
COM
98956P102
87
794
SH
DFND
6
0
0
794
ZIMMER BIOMET HLDGS INC
COM
98956P102
30
276
SH
DFND
8
0
0
276
ZIMMER BIOMET HLDGS INC
COM
98956P102
179
1639
SH
DFND
99
0
0
1639
ZION OIL & GAS INC
COM
989696109
153
32091
SH
DFND
2
0
0
32091
ZION OIL & GAS INC
COM
989696109
6
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
51
959
SH
DFND
1
0
0
959
ZIONS BANCORPORATION
COM
989701107
5
104
SH
DFND
2
0
0
104
ZIONS BANCORPORATION
COM
989701107
5
100
SH
DFND
8
0
0
100
ZIONS BANCORPORATION
COM
989701107
109
2062
SH
DFND
99
0
0
2062
ZIOPHARM ONCOLOGY INC
COM
98973P101
75
19088
SH
DFND
1
0
0
19088
ZIOPHARM ONCOLOGY INC
COM
98973P101
17
4431
SH
DFND
2
0
0
4431
ZIX CORP
COM
98974P100
3
799
SH
DFND
6
0
0
799
ZIX CORP
COM
98974P100
6
1299
SH
DFND
99
0
0
1299
ZOES KITCHEN INC
COM
98979J109
1
80
SH
DFND
6
0
0
80
ZOETIS INC
CL A
98978V103
95
1134
SH
DFND
1
0
0
1134
ZOETIS INC
CL A
98978V103
298
3568
SH
DFND
2
0
0
3568
ZOETIS INC
CL A
98978V103
1070
12812
SH
DFND
6
0
0
12812
ZOETIS INC
CL A
98978V103
87
1039
SH
DFND
8
0
0
1039
ZOETIS INC
CL A
98978V103
1227
14702
SH
DFND
99
0
0
14702
ZOGENIX INC
COM NEW
98978L204
4
100
SH
DFND
6
0
0
100
ZOGENIX INC
COM NEW
98978L204
5
122
SH
DFND
99
0
0
122
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
3
200
SH
DFND
2
0
0
200
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
14
912
SH
DFND
99
0
0
912
ZUMIEZ INC
COM
989817101
2
100
SH
DFND
8
0
0
100
ZUMIEZ INC
COM
989817101
4
173
SH
DFND
99
0
0
173
ZYMEWORKS INC
COM
98985W102
12
980
SH
DFND
8
0
0
980
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
9
1031
SH
DFND
2
0
0
1031
ZYNGA INC
CL A
98986T108
8
2250
SH
DFND
2
0
0
2250
ZYNGA INC
CL A
98986T108
17
4636
SH
DFND
99
0
0
4636